Location: Toronto, Ontario, Canada
CIK: 0001000275 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $439.1B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,100,118 | $16.13B | 3.7% | $446.95 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 61,546,452 | $12.96B | 3.0% | $210.62 | — | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 91,380,120 | $11.29B | 2.6% | $123.54 | — | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 49,499,220 | $9.566B | 2.2% | $193.25 | — | — | COM | 023135106 |
| RY | ROYAL BK CDA | 75,506,403 | $8.032B | 1.8% | $106.38 | — | — | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 142,418,096 | $7.827B | 1.8% | $54.96 | — | — | COM NEW | 891160509 |
| IVV | ISHARES TR | 13,028,163 | $7.129B | 1.6% | $547.23 | — | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 32,001,111 | $5.829B | 1.3% | $182.15 | — | — | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 24,567,361 | $4.969B | 1.1% | $202.26 | — | — | COM | 46625H100 |
| BMO | BANK MONTREAL QUE | 57,771,994 | $4.844B | 1.1% | $83.85 | — | — | COM | 063671101 |
| V | VISA INC | 18,191,418 | $4.775B | 1.1% | $262.47 | — | — | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 130,195,451 | $4.634B | 1.1% | $35.59 | — | — | COM | 29250N105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100,416,648 | $4.591B | 1.0% | $45.72 | — | — | COM | 064149107 |
| SPY | SPDR S&P 500 ETF TR | 8,023,791 | $4.367B | 1.0% | $544.22 | — | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 8,508,446 | $4.333B | 1.0% | $509.26 | — | — | COM | 91324P102 |
| MFC | MANULIFE FINL CORP | 160,693,266 | $4.278B | 1.0% | $26.62 | — | — | COM | 56501R106 |
| GOOG | ALPHABET INC | 22,772,700 | $4.177B | 1.0% | $183.42 | — | — | CAP STK CL C | 02079K107 |
| CNQ | CANADIAN NAT RES LTD | 114,825,153 | $4.088B | 0.9% | $35.60 | — | — | COM | 136385101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 51,304,563 | $4.039B | 0.9% | $78.73 | — | — | COM | 13646K108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,907,593 | $4.03B | 0.9% | $406.80 | — | — | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 7,884,307 | $3.777B | 0.9% | $479.11 | — | — | UNIT SER 1 | 46090E103 |
| BN | BROOKFIELD CORP | 90,598,183 | $3.763B | 0.9% | $41.54 | — | — | CL A LTD VT SH | 11271J107 |
| HD | HOME DEPOT INC | 10,535,811 | $3.627B | 0.8% | $344.24 | — | — | COM | 437076102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 75,697,546 | $3.599B | 0.8% | $47.54 | — | — | COM | 136069101 |
| TRP | TC ENERGY CORP | 93,441,815 | $3.541B | 0.8% | $37.90 | — | — | COM | 87807B107 |
| META | META PLATFORMS INC | 6,953,880 | $3.506B | 0.8% | $504.22 | — | — | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 6,425,200 | $3.497B | 0.8% | $544.22 | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 6,414,700 | $3.491B | 0.8% | $544.22 | — | — | Put | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 4,009,734 | $3.408B | 0.8% | $849.99 | — | — | COM | 22160K105 |
| CNI | CANADIAN NATL RY CO | 26,041,799 | $3.076B | 0.7% | $118.13 | — | — | COM | 136375102 |
| PG | PROCTER AND GAMBLE CO | 16,924,187 | $2.791B | 0.6% | $164.92 | — | — | COM | 742718109 |
| AVGO | BROADCOM INC | 1,716,660 | $2.756B | 0.6% | $1605.53 | — | — | COM | 11135F101 |
| IWM | ISHARES TR | 13,241,400 | $2.687B | 0.6% | $202.89 | — | — | Put | 464287655 |
| SU | SUNCOR ENERGY INC NEW | 63,813,875 | $2.431B | 0.6% | $38.10 | — | — | COM | 867224107 |
| TU | TELUS CORPORATION | 155,271,327 | $2.351B | 0.5% | $15.14 | — | — | COM | 87971M103 |
| QQQ | INVESCO QQQ TR | 4,711,900 | $2.258B | 0.5% | $479.11 | — | — | Put | 46090E103 |
| LLY | ELI LILLY & CO | 2,410,160 | $2.182B | 0.5% | $905.38 | — | — | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 4,936,875 | $2.178B | 0.5% | $441.16 | — | — | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 14,717,660 | $2.151B | 0.5% | $146.16 | — | — | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 18,146,718 | $2.089B | 0.5% | $115.12 | — | — | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,812,179 | $2.017B | 0.5% | $49.42 | — | — | VAN FTSE DEV MKT | 921943858 |
| SLF | SUN LIFE FINANCIAL INC. | 40,431,917 | $1.981B | 0.5% | $48.99 | — | — | COM | 866796105 |
| TRI | THOMSON REUTERS CORP. | 11,578,207 | $1.952B | 0.4% | $168.57 | — | — | COM | 884903808 |
| MRK | MERCK & CO INC | 15,693,046 | $1.943B | 0.4% | $123.80 | — | — | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,058,833 | $1.922B | 0.4% | $173.81 | — | — | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 3,789,272 | $1.895B | 0.4% | $500.13 | — | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 7,326,545 | $1.867B | 0.4% | $254.84 | — | — | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 9,368,434 | $1.822B | 0.4% | $194.53 | — | — | COM | 882508104 |
| WMT | WALMART INC | 26,797,488 | $1.814B | 0.4% | $67.71 | — | — | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,277,787 | $1.813B | 0.4% | $553.00 | — | — | COM | 883556102 |
| WCN | WASTE CONNECTIONS INC | 10,164,149 | $1.782B | 0.4% | $175.36 | — | — | COM | 94106B101 |
| PBA | PEMBINA PIPELINE CORP | 47,702,278 | $1.769B | 0.4% | $37.08 | — | — | COM | 706327103 |
| KO | COCA COLA CO | 27,353,330 | $1.741B | 0.4% | $63.65 | — | — | COM | 191216100 |
| NTR | NUTRIEN LTD | 32,392,037 | $1.649B | 0.4% | $50.91 | — | — | COM | 67077M108 |
| HON | HONEYWELL INTL INC | 7,691,647 | $1.642B | 0.4% | $213.54 | — | — | COM | 438516106 |
| NFLX | NETFLIX INC | 2,422,353 | $1.635B | 0.4% | $674.88 | — | — | COM | 64110L106 |
| BCE | BCE INC | 49,973,968 | $1.618B | 0.4% | $32.37 | — | — | COM NEW | 05534B760 |
| AMGN | AMGEN INC | 5,022,664 | $1.569B | 0.4% | $312.45 | — | — | COM | 031162100 |
| CRM | SALESFORCE INC | 6,048,801 | $1.555B | 0.4% | $257.10 | — | — | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 8,825,845 | $1.555B | 0.4% | $176.18 | — | — | COM | 872590104 |
| BAC | BANK AMERICA CORP | 38,619,503 | $1.536B | 0.3% | $39.77 | — | — | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 9,727,556 | $1.522B | 0.3% | $156.42 | — | — | COM | 166764100 |
| ADBE | ADOBE INC | 2,683,656 | $1.491B | 0.3% | $555.54 | — | — | COM | 00724F101 |
| SHOP | SHOPIFY INC | 22,520,129 | $1.487B | 0.3% | $66.05 | — | — | CL A | 82509L107 |
| ABBV | ABBVIE INC | 8,626,699 | $1.48B | 0.3% | $171.52 | — | — | COM | 00287Y109 |
| QSR | RESTAURANT BRANDS INTL INC | 20,165,717 | $1.419B | 0.3% | $70.37 | — | — | COM | 76131D103 |
| DIS | DISNEY WALT CO | 14,166,050 | $1.407B | 0.3% | $99.29 | — | — | COM | 254687106 |
| HCA | HCA HEALTHCARE INC | 4,365,360 | $1.403B | 0.3% | $321.28 | — | — | COM | 40412C101 |
| NEE | NEXTERA ENERGY INC | 19,514,771 | $1.382B | 0.3% | $70.81 | — | — | COM | 65339F101 |
| INTU | INTUIT | 2,066,270 | $1.358B | 0.3% | $657.21 | — | — | COM | 461202103 |
| IJH | ISHARES TR | 22,281,908 | $1.304B | 0.3% | $58.52 | — | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 7,559,856 | $1.247B | 0.3% | $164.93 | — | — | COM | 713448108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 44,746,169 | $1.228B | 0.3% | $27.44 | — | — | LP INT UNIT | G16252101 |
| AZO | AUTOZONE INC | 405,910 | $1.203B | 0.3% | $2964.10 | — | — | COM | 053332102 |
| TJX | TJX COS INC NEW | 10,911,148 | $1.201B | 0.3% | $110.10 | — | — | COM | 872540109 |
| CSCO | CISCO SYS INC | 24,894,891 | $1.183B | 0.3% | $47.51 | — | — | COM | 17275R102 |
| FTS | FORTIS INC | 29,956,506 | $1.164B | 0.3% | $38.84 | — | — | COM | 349553107 |
| QQQ | INVESCO QQQ TR | 2,372,300 | $1.137B | 0.3% | $479.11 | — | — | Call | 46090E103 |
| UNP | UNION PAC CORP | 4,792,572 | $1.084B | 0.2% | $226.26 | — | — | COM | 907818108 |
| QCOM | QUALCOMM INC | 5,201,404 | $1.036B | 0.2% | $199.18 | — | — | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,891,957 | $1.027B | 0.2% | $41.24 | — | — | COM | 92343V104 |
| BX | BLACKSTONE INC | 8,161,424 | $1.01B | 0.2% | $123.80 | — | — | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 2,915,159 | $988M | 0.2% | $339.01 | — | — | COM | 697435105 |
| CRH | CRH PLC | 13,175,170 | $988M | 0.2% | $74.98 | — | — | ORD | G25508105 |
| LMT | LOCKHEED MARTIN CORP | 2,050,186 | $958M | 0.2% | $467.10 | — | — | COM | 539830109 |
| NOW | SERVICENOW INC | 1,178,665 | $927M | 0.2% | $786.67 | — | — | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 7,047,431 | $927M | 0.2% | $131.53 | — | — | COM | 595112103 |
| RCI | ROGERS COMMUNICATIONS INC | 24,953,133 | $923M | 0.2% | $36.98 | — | — | CL B | 775109200 |
| ASML | ASML HOLDING N V | 898,992 | $919M | 0.2% | $1022.73 | — | — | N Y REGISTRY SHS | N07059210 |
| MDT | MEDTRONIC PLC | 11,410,620 | $898M | 0.2% | $78.71 | — | — | SHS | G5960L103 |
| TECK | TECK RESOURCES LTD | 18,423,837 | $883M | 0.2% | $47.90 | — | — | CL B | 878742204 |
| AEM | AGNICO EAGLE MINES LTD | 13,378,599 | $875M | 0.2% | $65.40 | — | — | COM | 008474108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,837,181 | $866M | 0.2% | $79.93 | — | — | INT-TERM CORP | 92206C870 |
| CVE | CENOVUS ENERGY INC | 43,330,705 | $852M | 0.2% | $19.66 | — | — | COM | 15135U109 |
| NVO | NOVO-NORDISK A S | 5,901,988 | $842M | 0.2% | $142.74 | — | — | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,833,906 | $836M | 0.2% | $172.95 | — | — | COM | 459200101 |
| FTV | FORTIVE CORP | 11,171,989 | $828M | 0.2% | $74.10 | — | — | COM | 34959J108 |
| VTV | VANGUARD INDEX FDS | 5,160,807 | $828M | 0.2% | $160.41 | — | — | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 8,252,081 | $827M | 0.2% | $100.23 | — | — | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 2,681,887 | $814M | 0.2% | $303.41 | — | — | SHS CLASS A | G1151C101 |
| C | CITIGROUP INC | 12,794,482 | $812M | 0.2% | $63.46 | — | — | COM NEW | 172967424 |
| IJR | ISHARES TR | 7,450,862 | $795M | 0.2% | $106.66 | — | — | CORE S&P SCP ETF | 464287804 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,681,600 | $788M | 0.2% | $468.72 | — | — | COM | 92532F100 |
| ECL | ECOLAB INC | 3,249,549 | $773M | 0.2% | $238.00 | — | — | COM | 278865100 |
| LIN | LINDE PLC | 1,754,074 | $770M | 0.2% | $438.81 | — | — | SHS | G54950103 |
| TSLA | TESLA INC | 3,882,210 | $768M | 0.2% | $197.88 | — | — | COM | 88160R101 |
| T | AT&T INC | 40,099,974 | $766M | 0.2% | $19.11 | — | — | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 2,620,813 | $760M | 0.2% | $290.14 | — | — | COM | 369550108 |
| MS | MORGAN STANLEY | 7,769,672 | $755M | 0.2% | $97.19 | — | — | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 4,633,268 | $752M | 0.2% | $162.21 | — | — | COM | 007903107 |
| PFE | PFIZER INC | 26,343,688 | $737M | 0.2% | $27.98 | — | — | COM | 717081103 |
| APH | AMPHENOL CORP NEW | 10,935,030 | $737M | 0.2% | $67.37 | — | — | CL A | 032095101 |
| DHR | DANAHER CORPORATION | 2,944,984 | $736M | 0.2% | $249.85 | — | — | COM | 235851102 |
| ABT | ABBOTT LABS | 7,037,041 | $731M | 0.2% | $103.91 | — | — | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 1,922,660 | $719M | 0.2% | $374.01 | — | — | GROWTH ETF | 922908736 |
| GIB | CGI INC | 7,178,190 | $716M | 0.2% | $99.81 | — | — | CL A SUB VTG | 12532H104 |
| UBER | UBER TECHNOLOGIES INC | 9,794,369 | $712M | 0.2% | $72.68 | — | — | COM | 90353T100 |
| ORCL | ORACLE CORP | 5,039,389 | $712M | 0.2% | $141.20 | — | — | COM | 68389X105 |
| USB | US BANCORP DEL | 17,842,952 | $708M | 0.2% | $39.70 | — | — | COM NEW | 902973304 |
| SPGI | S&P GLOBAL INC | 1,568,280 | $699M | 0.2% | $446.00 | — | — | COM | 78409V104 |
| WMB | WILLIAMS COS INC | 16,203,401 | $689M | 0.2% | $42.50 | — | — | COM | 969457100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,751,642 | $685M | 0.2% | $182.55 | — | — | DIV APP ETF | 921908844 |
| CTAS | CINTAS CORP | 969,890 | $679M | 0.2% | $700.26 | — | — | COM | 172908105 |
| VTI | VANGUARD INDEX FDS | 2,511,540 | $672M | 0.2% | $267.51 | — | — | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 2,817,542 | $665M | 0.2% | $235.99 | — | — | COM | 038222105 |
| VLO | VALERO ENERGY CORP | 4,192,546 | $657M | 0.1% | $156.76 | — | — | COM | 91913Y100 |
| IWM | ISHARES TR | 3,172,489 | $644M | 0.1% | $202.89 | — | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 2,818,541 | $638M | 0.1% | $226.23 | — | — | TECHNOLOGY | 81369Y803 |
| CME | CME GROUP INC | 3,227,519 | $635M | 0.1% | $196.60 | — | — | COM | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 6,125,616 | $621M | 0.1% | $101.33 | — | — | COM | 718172109 |
| IWM | ISHARES TR | 3,043,800 | $618M | 0.1% | $202.89 | — | — | Call | 464287655 |
| IWF | ISHARES TR | 1,684,604 | $614M | 0.1% | $364.51 | — | — | RUS 1000 GRW ETF | 464287614 |
| KLAC | KLA CORP | 737,831 | $608M | 0.1% | $824.51 | — | — | COM NEW | 482480100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,908,092 | $605M | 0.1% | $38.05 | — | — | CL A LMT VTG SHS | 113004105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,863,524 | $602M | 0.1% | $87.74 | — | — | COM | 025537101 |
| XLF | SELECT SECTOR SPDR TR | 14,601,300 | $600M | 0.1% | $41.11 | — | — | Put | 81369Y605 |
| SYK | STRYKER CORPORATION | 1,762,871 | $600M | 0.1% | $340.25 | — | — | COM | 863667101 |
| TT | TRANE TECHNOLOGIES PLC | 1,812,999 | $596M | 0.1% | $328.93 | — | — | SHS | G8994E103 |
| APD | AIR PRODS & CHEMS INC | 2,285,173 | $590M | 0.1% | $258.05 | — | — | COM | 009158106 |
| CAT | CATERPILLAR INC | 1,764,755 | $588M | 0.1% | $333.10 | — | — | COM | 149123101 |
| TFC | TRUIST FINL CORP | 15,008,674 | $583M | 0.1% | $38.85 | — | — | COM | 89832Q109 |
| IMO | IMPERIAL OIL LTD | 8,528,268 | $582M | 0.1% | $68.25 | — | — | COM NEW | 453038408 |
| CMCSA | COMCAST CORP NEW | 14,771,644 | $578M | 0.1% | $39.16 | — | — | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 145,824 | $578M | 0.1% | $3961.48 | — | — | COM | 09857L108 |
| — | BLACKROCK INC | 730,869 | $575M | 0.1% | $787.32 | — | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 7,679,388 | $566M | 0.1% | $73.69 | — | — | COM | 808513105 |
| CVS | CVS HEALTH CORP | 9,517,653 | $562M | 0.1% | $59.06 | — | — | COM | 126650100 |
| VOT | VANGUARD INDEX FDS | 2,443,340 | $561M | 0.1% | $229.56 | — | — | MCAP GR IDXVIP | 922908538 |
| IEFA | ISHARES TR | 7,673,661 | $557M | 0.1% | $72.64 | — | — | CORE MSCI EAFE | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 1,252,313 | $557M | 0.1% | $444.85 | — | — | COM NEW | 46120E602 |
| XYL | XYLEM INC | 4,093,843 | $555M | 0.1% | $135.63 | — | — | COM | 98419M100 |
| SO | SOUTHERN CO | 7,123,508 | $553M | 0.1% | $77.57 | — | — | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 1,220,609 | $552M | 0.1% | $452.32 | — | — | COM | 38141G104 |
| PLD | PROLOGIS INC. | 4,894,775 | $550M | 0.1% | $112.31 | — | — | COM | 74340W103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,550,140 | $549M | 0.1% | $43.76 | — | — | FTSE EMR MKT ETF | 922042858 |
| — | LAM RESEARCH CORP | 510,658 | $544M | 0.1% | $1064.85 | — | — | COM | 512807108 |
| EFA | ISHARES TR | 6,804,180 | $533M | 0.1% | $78.33 | — | — | MSCI EAFE ETF | 464287465 |
| MGA | MAGNA INTL INC | 12,617,448 | $529M | 0.1% | $41.90 | — | — | COM | 559222401 |
| WM | WASTE MGMT INC DEL | 2,466,079 | $526M | 0.1% | $213.34 | — | — | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 2,300,878 | $525M | 0.1% | $228.26 | — | — | COM | 032654105 |
| PH | PARKER-HANNIFIN CORP | 1,031,677 | $522M | 0.1% | $505.81 | — | — | COM | 701094104 |
| ZTS | ZOETIS INC | 3,000,554 | $520M | 0.1% | $173.36 | — | — | CL A | 98978V103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,826,666 | $520M | 0.1% | $107.65 | — | — | SPON ADR UNITS | 344419106 |
| SBUX | STARBUCKS CORP | 6,639,671 | $517M | 0.1% | $77.85 | — | — | COM | 855244109 |
| ETN | EATON CORP PLC | 1,627,884 | $510M | 0.1% | $313.55 | — | — | SHS | G29183103 |
| — | BARRICK GOLD CORP | 30,306,912 | $506M | 0.1% | $16.68 | — | — | COM | 067901108 |
| PNC | PNC FINL SVCS GROUP INC | 3,223,590 | $501M | 0.1% | $155.48 | — | — | COM | 693475105 |
| FNV | FRANCO NEV CORP | 4,177,884 | $495M | 0.1% | $118.52 | — | — | COM | 351858105 |
| SCHR | SCHWAB STRATEGIC TR | 10,121,701 | $494M | 0.1% | $48.77 | — | — | INT-TRM U.S TRES | 808524854 |
| SHYG | ISHARES TR | 11,690,169 | $493M | 0.1% | $42.20 | — | — | 0-5YR HI YL CP | 46434V407 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,592,045 | $492M | 0.1% | $136.89 | — | — | COM | 45866F104 |
| WFC | WELLS FARGO CO NEW | 8,201,520 | $487M | 0.1% | $59.39 | — | — | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 5,017,569 | $487M | 0.1% | $97.04 | — | — | COM | 194162103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,235,366 | $473M | 0.1% | $383.19 | — | — | CL A | 22788C105 |
| VOE | VANGUARD INDEX FDS | 3,132,218 | $471M | 0.1% | $150.43 | — | — | MCAP VL IDXVIP | 922908512 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,969,623 | $470M | 0.1% | $238.69 | — | — | COM | 053015103 |
| BIL | SPDR SER TR | 5,114,637 | $469M | 0.1% | $91.78 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,069,296 | $469M | 0.1% | $77.28 | — | — | SHRT TRM CORP BD | 92206C409 |
| EMB | ISHARES TR | 5,275,108 | $467M | 0.1% | $88.48 | — | — | JPMORGAN USD EMG | 464288281 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,856,974 | $464M | 0.1% | $52.42 | — | — | COM | 962879102 |
| MCK | MCKESSON CORP | 781,884 | $457M | 0.1% | $584.04 | — | — | COM | 58155Q103 |
| CIGI | COLLIERS INTL GROUP INC | 4,081,405 | $456M | 0.1% | $111.65 | — | — | SUB VTG SHS | 194693107 |
| DE | DEERE & CO | 1,219,111 | $455M | 0.1% | $373.63 | — | — | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 2,288,754 | $445M | 0.1% | $194.38 | — | — | COM | 03027X100 |
| CCI | CROWN CASTLE INC | 4,545,563 | $444M | 0.1% | $97.70 | — | — | COM | 22822V101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,650,265 | $444M | 0.1% | $269.09 | — | — | COM | N6596X109 |
| NKE | NIKE INC | 5,883,186 | $443M | 0.1% | $75.37 | — | — | CL B | 654106103 |
| RTX | RTX CORPORATION | 4,390,311 | $441M | 0.1% | $100.39 | — | — | COM | 75513E101 |
| HYG | ISHARES TR | 5,706,764 | $440M | 0.1% | $77.14 | — | — | IBOXX HI YD ETF | 464288513 |
| PWR | QUANTA SVCS INC | 1,724,375 | $438M | 0.1% | $254.09 | — | — | COM | 74762E102 |
| GILD | GILEAD SCIENCES INC | 6,368,233 | $437M | 0.1% | $68.61 | — | — | COM | 375558103 |
| EOG | EOG RES INC | 3,434,261 | $432M | 0.1% | $125.87 | — | — | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 3,774,512 | $432M | 0.1% | $114.38 | — | — | COM | 20825C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,598,330 | $427M | 0.1% | $164.28 | — | — | S&P500 EQL WGT | 46137V357 |
| FAST | FASTENAL CO | 6,786,828 | $426M | 0.1% | $62.84 | — | — | COM | 311900104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,023,274 | $426M | 0.1% | $210.72 | — | — | COM | 571748102 |
| XLF | SELECT SECTOR SPDR TR | 10,276,884 | $422M | 0.1% | $41.11 | — | — | FINANCIAL | 81369Y605 |
| HSY | HERSHEY CO | 2,283,920 | $420M | 0.1% | $183.83 | — | — | COM | 427866108 |
| VGT | VANGUARD WORLD FD | 719,196 | $415M | 0.1% | $576.59 | — | — | INF TECH ETF | 92204A702 |
| STZ | CONSTELLATION BRANDS INC | 1,603,634 | $413M | 0.1% | $257.28 | — | — | CL A | 21036P108 |
| XLV | SELECT SECTOR SPDR TR | 2,810,333 | $410M | 0.1% | $145.75 | — | — | SBI HEALTHCARE | 81369Y209 |
| OTEX | OPEN TEXT CORP | 13,590,136 | $408M | 0.1% | $30.04 | — | — | COM | 683715106 |
| — | ARISTA NETWORKS INC | 1,163,391 | $408M | 0.1% | $350.48 | — | — | COM | 040413106 |
| AGG | ISHARES TR | 4,184,046 | $406M | 0.1% | $97.07 | — | — | CORE US AGGBD ET | 464287226 |
| GE | GE AEROSPACE | 2,542,358 | $404M | 0.1% | $158.97 | — | — | COM NEW | 369604301 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,023,817 | $400M | 0.1% | $391.13 | — | — | UT SER 1 | 78467X109 |
| KMB | KIMBERLY-CLARK CORP | 2,869,512 | $397M | 0.1% | $138.20 | — | — | COM | 494368103 |
| AMP | AMERIPRISE FINL INC | 925,583 | $395M | 0.1% | $427.19 | — | — | COM | 03076C106 |
| AXP | AMERICAN EXPRESS CO | 1,676,546 | $388M | 0.1% | $231.55 | — | — | COM | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 4,237,130 | $386M | 0.1% | $91.15 | — | — | ENERGY | 81369Y506 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,010,019 | $384M | 0.1% | $95.66 | — | — | SHS - A - | N53745100 |
| CB | CHUBB LIMITED | 1,490,084 | $380M | 0.1% | $255.08 | — | — | COM | H1467J104 |
| PGR | PROGRESSIVE CORP | 1,826,852 | $379M | 0.1% | $207.71 | — | — | COM | 743315103 |
| IWS | ISHARES TR | 3,106,489 | $375M | 0.1% | $120.74 | — | — | RUS MDCP VAL ETF | 464287473 |
| NOC | NORTHROP GRUMMAN CORP | 854,939 | $373M | 0.1% | $435.95 | — | — | COM | 666807102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,571,983 | $373M | 0.1% | $56.68 | — | — | EQUITY PREMIUM | 46641Q332 |
| UPS | UNITED PARCEL SERVICE INC | 2,710,247 | $371M | 0.1% | $136.85 | — | — | CL B | 911312106 |
| SNPS | SYNOPSYS INC | 618,112 | $368M | 0.1% | $595.06 | — | — | COM | 871607107 |
| DLR | DIGITAL RLTY TR INC | 2,411,760 | $367M | 0.1% | $152.05 | — | — | COM | 253868103 |
| GFL | GFL ENVIRONMENTAL INC | 9,397,059 | $366M | 0.1% | $38.93 | — | — | SUB VTG SHS | 36168Q104 |
| EMR | EMERSON ELEC CO | 3,304,007 | $364M | 0.1% | $110.16 | — | — | COM | 291011104 |
| IBN | ICICI BANK LIMITED | 12,548,488 | $362M | 0.1% | $28.81 | — | — | ADR | 45104G104 |
| BA | BOEING CO | 1,983,391 | $361M | 0.1% | $182.01 | — | — | COM | 097023105 |
| CMI | CUMMINS INC | 1,297,624 | $359M | 0.1% | $276.93 | — | — | COM | 231021106 |
| GLD | SPDR GOLD TR | 1,664,700 | $358M | 0.1% | $215.01 | — | — | GOLD SHS | 78463V107 |
| CCJ | CAMECO CORP | 7,255,608 | $357M | 0.1% | $49.20 | — | — | COM | 13321L108 |
| TGT | TARGET CORP | 2,406,962 | $356M | 0.1% | $148.04 | — | — | COM | 87612E106 |
| INTC | INTEL CORP | 11,448,746 | $355M | 0.1% | $30.97 | — | — | COM | 458140100 |
| LOW | LOWES COS INC | 1,607,253 | $354M | 0.1% | $220.46 | — | — | COM | 548661107 |
| IWD | ISHARES TR | 2,021,020 | $353M | 0.1% | $174.47 | — | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 1,449,572 | $351M | 0.1% | $242.10 | — | — | MID CAP ETF | 922908629 |
| FDX | FEDEX CORP | 1,167,548 | $350M | 0.1% | $299.84 | — | — | COM | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 3,784,000 | $345M | 0.1% | $91.15 | — | — | Put | 81369Y506 |
| VB | VANGUARD INDEX FDS | 1,579,120 | $344M | 0.1% | $218.04 | — | — | SMALL CP ETF | 922908751 |
| BSX | BOSTON SCIENTIFIC CORP | 4,463,477 | $344M | 0.1% | $77.01 | — | — | COM | 101137107 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,026,967 | $342M | 0.1% | $48.67 | — | — | TOTAL INT BD ETF | 92203J407 |
| CSX | CSX CORP | 10,202,156 | $341M | 0.1% | $33.45 | — | — | COM | 126408103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,716,511 | $340M | 0.1% | $91.50 | — | — | COM | 595017104 |
| TAC | TRANSALTA CORP | 47,920,318 | $339M | 0.1% | $7.08 | — | — | COM | 89346D107 |
| ELV | ELEVANCE HEALTH INC | 622,407 | $337M | 0.1% | $541.86 | — | — | COM | 036752103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,731,185 | $333M | 0.1% | $58.15 | — | — | SPONSORED ADR | 03524A108 |
| DGRO | ISHARES TR | 5,698,298 | $328M | 0.1% | $57.61 | — | — | CORE DIV GRWTH | 46434V621 |
| MCO | MOODYS CORP | 779,295 | $328M | 0.1% | $420.93 | — | — | COM | 615369105 |
| MO | ALTRIA GROUP INC | 7,046,919 | $321M | 0.1% | $45.55 | — | — | COM | 02209S103 |
| ROP | ROPER TECHNOLOGIES INC | 564,038 | $318M | 0.1% | $563.66 | — | — | COM | 776696106 |
| STN | STANTEC INC | 3,774,036 | $315M | 0.1% | $83.55 | — | — | COM | 85472N109 |
| IVW | ISHARES TR | 3,403,441 | $315M | 0.1% | $92.63 | — | — | S&P 500 GRWT ETF | 464287309 |
| COWZ | PACER FDS TR | 5,699,803 | $311M | 0.1% | $54.49 | — | — | US CASH COWS 100 | 69374H881 |
| SDY | SPDR SER TR | 2,412,543 | $307M | 0.1% | $127.18 | — | — | S&P DIVID ETF | 78464A763 |
| TLT | ISHARES TR | 3,338,973 | $306M | 0.1% | $91.78 | — | — | 20 YR TR BD ETF | 464287432 |
| BSV | VANGUARD BD INDEX FDS | 3,983,322 | $306M | 0.1% | $76.70 | — | — | SHORT TRM BOND | 921937827 |
| COF | CAPITAL ONE FINL CORP | 2,206,398 | $305M | 0.1% | $138.45 | — | — | COM | 14040H105 |
| BCE | BCE INC | 9,146,000 | $296M | 0.1% | $32.37 | — | — | Put | 05534B760 |
| MELI | MERCADOLIBRE INC | 179,960 | $296M | 0.1% | $1643.40 | — | — | COM | 58733R102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,891,827 | $295M | 0.1% | $24.77 | — | — | PARTNERSHIP UNIT | G16258108 |
| HPQ | HP INC | 8,364,086 | $293M | 0.1% | $35.02 | — | — | COM | 40434L105 |
| IEMG | ISHARES INC | 5,421,169 | $290M | 0.1% | $53.53 | — | — | CORE MSCI EMKT | 46434G103 |
| MET | METLIFE INC | 4,111,143 | $289M | 0.1% | $70.19 | — | — | COM | 59156R108 |
| FPE | FIRST TR EXCH TRADED FD III | 16,414,668 | $285M | 0.1% | $17.36 | — | — | PFD SECS INC ETF | 33739E108 |
| URTH | ISHARES INC | 1,930,333 | $285M | 0.1% | $147.49 | — | — | MSCI WORLD ETF | 464286392 |
| QUAL | ISHARES TR | 1,665,473 | $284M | 0.1% | $170.76 | — | — | MSCI USA QLT FCT | 46432F339 |
| ACGL | ARCH CAP GROUP LTD | 2,816,333 | $284M | 0.1% | $100.89 | — | — | ORD | G0450A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,837,135 | $284M | 0.1% | $41.53 | — | — | COM | 110122108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,189,032 | $283M | 0.1% | $129.16 | — | — | COM | 030420103 |
| DVY | ISHARES TR | 2,327,463 | $282M | 0.1% | $120.98 | — | — | SELECT DIVID ETF | 464287168 |
| BND | VANGUARD BD INDEX FDS | 3,902,028 | $281M | 0.1% | $72.05 | — | — | TOTAL BND MRKT | 921937835 |
| YUMC | YUM CHINA HLDGS INC | 9,070,376 | $280M | 0.1% | $30.84 | — | — | COM | 98850P109 |
| SLB | SCHLUMBERGER LTD | 5,921,332 | $279M | 0.1% | $47.18 | — | — | COM STK | 806857108 |
| CPRT | COPART INC | 5,135,157 | $278M | 0.1% | $54.16 | — | — | COM | 217204106 |
| ROST | ROSS STORES INC | 1,907,830 | $277M | 0.1% | $145.32 | — | — | COM | 778296103 |
| SHEL | SHELL PLC | 3,797,486 | $274M | 0.1% | $72.18 | — | — | SPON ADS | 780259305 |
| ALC | ALCON AG | 3,060,258 | $273M | 0.1% | $89.08 | — | — | ORD SHS | H01301128 |
| GSK | GSK PLC | 7,040,720 | $271M | 0.1% | $38.50 | — | — | SPONSORED ADR | 37733W204 |
| VYM | VANGUARD WHITEHALL FDS | 2,266,007 | $269M | 0.1% | $118.60 | — | — | HIGH DIV YLD | 921946406 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,259,307 | $267M | 0.1% | $62.65 | — | — | COM | 169656105 |
| ABNB | AIRBNB INC | 1,747,842 | $265M | 0.1% | $151.63 | — | — | COM CL A | 009066101 |
| PAYX | PAYCHEX INC | 2,232,818 | $265M | 0.1% | $118.56 | — | — | COM | 704326107 |
| BAP | CREDICORP LTD | 1,638,882 | $264M | 0.1% | $161.33 | — | — | COM | G2519Y108 |
| MUB | ISHARES TR | 2,480,341 | $264M | 0.1% | $106.55 | — | — | NATIONAL MUN ETF | 464288414 |
| ETR | ENTERGY CORP NEW | 2,468,765 | $264M | 0.1% | $107.00 | — | — | COM | 29364G103 |
| TFII | TFI INTL INC | 1,809,013 | $263M | 0.1% | $145.16 | — | — | COM | 87241L109 |
| PCAR | PACCAR INC | 2,539,100 | $261M | 0.1% | $102.94 | — | — | COM | 693718108 |
| AAPL | APPLE INC | 1,235,900 | $260M | 0.1% | $210.62 | — | — | Put | 037833100 |
| MDLZ | MONDELEZ INTL INC | 3,942,748 | $258M | 0.1% | $65.44 | — | — | CL A | 609207105 |
| SHY | ISHARES TR | 3,159,382 | $258M | 0.1% | $81.65 | — | — | 1 3 YR TREAS BD | 464287457 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,609,300 | $256M | 0.1% | $45.72 | — | — | Put | 064149107 |
| HDB | HDFC BANK LTD | 3,985,550 | $256M | 0.1% | $64.33 | — | — | SPONSORED ADS | 40415F101 |
| FISV | FISERV INC | 1,676,297 | $250M | 0.1% | $149.04 | — | — | COM | 337738108 |
| ORLY | OREILLY AUTOMOTIVE INC | 232,789 | $246M | 0.1% | $1056.06 | — | — | COM | 67103H107 |
| D | DOMINION ENERGY INC | 4,966,290 | $243M | 0.1% | $49.00 | — | — | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 1,018,638 | $241M | 0.1% | $236.96 | — | — | COM | 452308109 |
| IVE | ISHARES TR | 1,321,931 | $241M | 0.1% | $182.01 | — | — | S&P 500 VAL ETF | 464287408 |
| FITB | FIFTH THIRD BANCORP | 6,509,153 | $238M | 0.1% | $36.49 | — | — | COM | 316773100 |
| WFG | WEST FRASER TIMBER CO LTD | 3,065,517 | $236M | 0.1% | $76.87 | — | — | COM | 952845105 |
| FCX | FREEPORT-MCMORAN INC | 4,799,279 | $233M | 0.1% | $48.60 | — | — | CL B | 35671D857 |
| PYPL | PAYPAL HLDGS INC | 4,016,182 | $233M | 0.1% | $58.03 | — | — | COM | 70450Y103 |
| UBS | UBS GROUP AG | 7,864,798 | $232M | 0.1% | $29.54 | — | — | SHS | H42097107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 748,143 | $230M | 0.1% | $307.75 | — | — | COM | 127387108 |
| BDX | BECTON DICKINSON & CO | 984,059 | $230M | 0.1% | $233.71 | — | — | COM | 075887109 |
| IDXX | IDEXX LABS INC | 471,888 | $230M | 0.1% | $487.20 | — | — | COM | 45168D104 |
| SHW | SHERWIN WILLIAMS CO | 764,821 | $228M | 0.1% | $298.43 | — | — | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,463,683 | $228M | 0.1% | $92.37 | — | — | COM | 28176E108 |
| CLX | CLOROX CO DEL | 1,659,534 | $226M | 0.1% | $136.47 | — | — | COM | 189054109 |
| MPC | MARATHON PETE CORP | 1,304,575 | $226M | 0.1% | $173.48 | — | — | COM | 56585A102 |
| BRO | BROWN & BROWN INC | 2,458,173 | $220M | 0.1% | $89.41 | — | — | COM | 115236101 |
| ICSH | ISHARES TR | 4,338,554 | $219M | 0.0% | $50.53 | — | — | BLACKROCK ULTRA | 46434V878 |
| IP | INTERNATIONAL PAPER CO | 5,051,562 | $218M | 0.0% | $43.15 | — | — | COM | 460146103 |
| COR | CENCORA INC | 964,558 | $217M | 0.0% | $225.30 | — | — | COM | 03073E105 |
| SCHD | SCHWAB STRATEGIC TR | 2,793,240 | $217M | 0.0% | $77.76 | — | — | US DIVIDEND EQ | 808524797 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,928,323 | $217M | 0.0% | $112.63 | — | — | TT WRLD ST ETF | 922042742 |
| MSI | MOTOROLA SOLUTIONS INC | 561,933 | $217M | 0.0% | $386.05 | — | — | COM NEW | 620076307 |
| CINF | CINCINNATI FINL CORP | 1,820,668 | $215M | 0.0% | $118.10 | — | — | COM | 172062101 |
| PSA | PUBLIC STORAGE OPER CO | 747,099 | $215M | 0.0% | $287.65 | — | — | COM | 74460D109 |
| — | GRANITE REAL ESTATE INVT TR | 4,311,771 | $214M | 0.0% | $49.60 | — | — | UNIT 99/99/9999 | 387437114 |
| DLTR | DOLLAR TREE INC | 1,990,650 | $213M | 0.0% | $106.77 | — | — | COM | 256746108 |
| REGN | REGENERON PHARMACEUTICALS | 198,946 | $209M | 0.0% | $1051.02 | — | — | COM | 75886F107 |
| GLW | CORNING INC | 5,357,228 | $208M | 0.0% | $38.85 | — | — | COM | 219350105 |
| XLI | SELECT SECTOR SPDR TR | 1,705,771 | $208M | 0.0% | $121.87 | — | — | INDL | 81369Y704 |
| KGC | KINROSS GOLD CORP | 24,667,909 | $205M | 0.0% | $8.32 | — | — | COM | 496902404 |
| MMM | 3M CO | 1,958,139 | $200M | 0.0% | $102.19 | — | — | COM | 88579Y101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,709,312 | $200M | 0.0% | $73.70 | — | — | COM | 744573106 |
| GIS | GENERAL MLS INC | 3,143,265 | $199M | 0.0% | $63.26 | — | — | COM | 370334104 |
| EEM | ISHARES TR | 4,639,475 | $198M | 0.0% | $42.59 | — | — | MSCI EMG MKT ETF | 464287234 |
| SPYV | SPDR SER TR | 3,988,437 | $194M | 0.0% | $48.74 | — | — | PRTFLO S&P500 VL | 78464A508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 317 | $194M | 0.0% | $612239.75 | — | — | CL A | 084670108 |
| VRSK | VERISK ANALYTICS INC | 715,260 | $193M | 0.0% | $269.55 | — | — | COM | 92345Y106 |
| LULU | LULULEMON ATHLETICA INC | 643,381 | $192M | 0.0% | $298.70 | — | — | COM | 550021109 |
| WDAY | WORKDAY INC | 858,410 | $192M | 0.0% | $223.56 | — | — | CL A | 98138H101 |
| CFG | CITIZENS FINL GROUP INC | 5,300,996 | $191M | 0.0% | $36.03 | — | — | COM | 174610105 |
| CI | THE CIGNA GROUP | 576,420 | $191M | 0.0% | $330.57 | — | — | COM | 125523100 |
| AZN | ASTRAZENECA PLC | 2,439,535 | $190M | 0.0% | $77.99 | — | — | SPONSORED ADR | 046353108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 869,452 | $190M | 0.0% | $218.20 | — | — | COM | 43300A203 |
| ADSK | AUTODESK INC | 764,739 | $189M | 0.0% | $247.45 | — | — | COM | 052769106 |
| KMI | KINDER MORGAN INC DEL | 9,417,462 | $187M | 0.0% | $19.87 | — | — | COM | 49456B101 |
| AGI | ALAMOS GOLD INC NEW | 11,756,761 | $184M | 0.0% | $15.68 | — | — | COM CL A | 011532108 |
| USFR | WISDOMTREE TR | 3,626,915 | $182M | 0.0% | $50.31 | — | — | FLOATNG RAT TREA | 97717Y527 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 338,531 | $181M | 0.0% | $535.08 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| CAE | CAE INC | 9,700,798 | $180M | 0.0% | $18.58 | — | — | COM | 124765108 |
| F | FORD MTR CO DEL | 14,350,864 | $180M | 0.0% | $12.54 | — | — | COM | 345370860 |
| AME | AMETEK INC | 1,077,255 | $180M | 0.0% | $166.71 | — | — | COM | 031100100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,785,443 | $180M | 0.0% | $100.54 | — | — | COM | 416515104 |
| IGSB | ISHARES TR | 3,487,226 | $179M | 0.0% | $51.24 | — | — | ISHS 1-5YR INVS | 464288646 |
| — | TOTALENERGIES SE | 2,667,439 | $178M | 0.0% | $66.68 | — | — | SPONSORED ADS | 89151E109 |
| C | CITIGROUP INC | 2,785,500 | $177M | 0.0% | $63.46 | — | — | Put | 172967424 |
| AJG | GALLAGHER ARTHUR J & CO | 681,085 | $177M | 0.0% | $259.31 | — | — | COM | 363576109 |
| AAPL | APPLE INC | 838,000 | $177M | 0.0% | $210.62 | — | — | Call | 037833100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,158,735 | $176M | 0.0% | $151.80 | — | — | COM | 828806109 |
| SGOV | ISHARES TR | 1,746,214 | $176M | 0.0% | $100.71 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| VV | VANGUARD INDEX FDS | 703,640 | $176M | 0.0% | $249.62 | — | — | LARGE CAP ETF | 922908637 |
| IBB | ISHARES TR | 1,277,536 | $175M | 0.0% | $137.26 | — | — | ISHARES BIOTECH | 464287556 |
| MSFT | MICROSOFT CORP | 391,500 | $175M | 0.0% | $446.95 | — | — | Put | 594918104 |
| FANG | DIAMONDBACK ENERGY INC | 870,687 | $174M | 0.0% | $200.19 | — | — | COM | 25278X109 |
| MBB | ISHARES TR | 1,891,162 | $174M | 0.0% | $91.81 | — | — | MBS ETF | 464288588 |
| IWR | ISHARES TR | 2,137,828 | $173M | 0.0% | $81.08 | — | — | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 2,056,589 | $172M | 0.0% | $83.76 | — | — | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 1,448,317 | $172M | 0.0% | $118.78 | — | — | CORE S&P TTL STK | 464287150 |
| XLU | SELECT SECTOR SPDR TR | 2,523,625 | $172M | 0.0% | $68.14 | — | — | SBI INT-UTILS | 81369Y886 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,217,461 | $172M | 0.0% | $40.75 | — | — | SHS | 33734H106 |
| TD | TORONTO DOMINION BK ONT | 3,124,000 | $172M | 0.0% | $54.96 | — | — | Call | 891160509 |
| DEO | DIAGEO PLC | 1,354,909 | $171M | 0.0% | $126.08 | — | — | SPON ADR NEW | 25243Q205 |
| — | TE CONNECTIVITY LTD | 1,130,349 | $170M | 0.0% | $150.43 | — | — | SHS | H84989104 |
| AQN | ALGONQUIN PWR UTILS CORP | 28,912,985 | $169M | 0.0% | $5.86 | — | — | COM | 015857105 |
| NSC | NORFOLK SOUTHN CORP | 788,477 | $169M | 0.0% | $214.69 | — | — | COM | 655844108 |
| TLT | ISHARES TR | 1,834,900 | $168M | 0.0% | $91.78 | — | — | Put | 464287432 |
| O | REALTY INCOME CORP | 3,184,762 | $168M | 0.0% | $52.82 | — | — | COM | 756109104 |
| TD | TORONTO DOMINION BK ONT | 3,040,700 | $167M | 0.0% | $54.96 | — | — | Put | 891160509 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,434,055 | $167M | 0.0% | $116.44 | — | — | SPONSORED ADS | 783513203 |
| VXUS | VANGUARD STAR FDS | 2,758,535 | $166M | 0.0% | $60.30 | — | — | VG TL INTL STK F | 921909768 |
| BMO | BANK MONTREAL QUE | 1,959,000 | $164M | 0.0% | $83.85 | — | — | Put | 063671101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,254,571 | $164M | 0.0% | $50.47 | — | — | ULTRA SHRT INC | 46641Q837 |
| DECK | DECKERS OUTDOOR CORP | 169,342 | $164M | 0.0% | $967.95 | — | — | COM | 243537107 |
| TRP | TC ENERGY CORP | 4,322,000 | $164M | 0.0% | $37.90 | — | — | Put | 87807B107 |
| IYW | ISHARES TR | 1,087,539 | $164M | 0.0% | $150.50 | — | — | U.S. TECH ETF | 464287721 |
| MPWR | MONOLITHIC PWR SYS INC | 199,144 | $164M | 0.0% | $821.68 | — | — | COM | 609839105 |
| SRE | SEMPRA | 2,148,712 | $163M | 0.0% | $76.06 | — | — | COM | 816851109 |
| FERG1GBX | FERGUSON PLC NEW | 840,693 | $163M | 0.0% | $193.65 | — | — | SHS | G3421J106 |
| PSX | PHILLIPS 66 | 1,143,680 | $161M | 0.0% | $141.17 | — | — | COM | 718546104 |
| SNOW | SNOWFLAKE INC | 1,193,423 | $161M | 0.0% | $135.09 | — | — | CL A | 833445109 |
| IT | GARTNER INC | 356,582 | $160M | 0.0% | $449.06 | — | — | COM | 366651107 |
| — | UNILEVER PLC | 2,910,373 | $160M | 0.0% | $54.99 | — | — | SPON ADR NEW | 904767704 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,919,246 | $160M | 0.0% | $54.75 | — | — | RISNG DIVD ACHIV | 33738R506 |
| BAC | BANK AMERICA CORP | 4,009,500 | $159M | 0.0% | $39.77 | — | — | Put | 060505104 |
| NTAP | NETAPP INC | 1,236,779 | $159M | 0.0% | $128.80 | — | — | COM | 64110D104 |
| SMH | VANECK ETF TRUST | 606,235 | $158M | 0.0% | $260.70 | — | — | SEMICONDUCTR ETF | 92189F676 |
| IAU | ISHARES GOLD TR | 3,591,856 | $158M | 0.0% | $43.93 | — | — | ISHARES NEW | 464285204 |
| — | HESS CORP | 1,065,937 | $157M | 0.0% | $147.52 | — | — | COM | 42809H107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,637,830 | $157M | 0.0% | $59.60 | — | — | FIRST TR ENH NEW | 33739Q408 |
| RDY | DR REDDYS LABS LTD | 2,055,563 | $157M | 0.0% | $76.19 | — | — | ADR | 256135203 |
| BAC | BANK AMERICA CORP | 3,934,200 | $156M | 0.0% | $39.77 | — | — | Call | 060505104 |
| MFC | MANULIFE FINL CORP | 5,872,500 | $156M | 0.0% | $26.62 | — | — | Put | 56501R106 |
| KKR | KKR & CO INC | 1,484,804 | $156M | 0.0% | $105.24 | — | — | COM | 48251W104 |
| NEM | NEWMONT CORP | 3,709,159 | $155M | 0.0% | $41.87 | — | — | COM | 651639106 |
| TSLA | TESLA INC | 779,400 | $154M | 0.0% | $197.88 | — | — | Put | 88160R101 |
| ENB | ENBRIDGE INC | 4,285,200 | $153M | 0.0% | $35.59 | — | — | Put | 29250N105 |
| CTVA | CORTEVA INC | 2,819,511 | $152M | 0.0% | $53.94 | — | — | COM | 22052L104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,597,684 | $152M | 0.0% | $33.00 | — | — | SHS CREATION UNI | 14020W106 |
| GPC | GENUINE PARTS CO | 1,096,696 | $152M | 0.0% | $138.32 | — | — | COM | 372460105 |
| NVDA | NVIDIA CORPORATION | 1,220,000 | $151M | 0.0% | $123.54 | — | — | Call | 67066G104 |
| BCE | BCE INC | 4,653,900 | $151M | 0.0% | $32.37 | — | — | Call | 05534B760 |
| SAP | SAP SE | 745,281 | $150M | 0.0% | $201.71 | — | — | SPON ADR | 803054204 |
| SPYG | SPDR SER TR | 1,875,648 | $150M | 0.0% | $80.13 | — | — | PRTFLO S&P500 GW | 78464A409 |
| PRU | PRUDENTIAL FINL INC | 1,281,411 | $150M | 0.0% | $117.19 | — | — | COM | 744320102 |
| TDG | TRANSDIGM GROUP INC | 117,316 | $150M | 0.0% | $1277.60 | — | — | COM | 893641100 |
| OKE | ONEOK INC NEW | 1,818,651 | $148M | 0.0% | $81.55 | — | — | COM | 682680103 |
| HYLB | DBX ETF TR | 4,167,377 | $148M | 0.0% | $35.46 | — | — | XTRACK USD HIGH | 233051432 |
| PFF | ISHARES TR | 4,672,115 | $147M | 0.0% | $31.55 | — | — | PFD AND INCM SEC | 464288687 |
| MSCI | MSCI INC | 305,334 | $147M | 0.0% | $481.74 | — | — | COM | 55354G100 |
| USMV | ISHARES TR | 1,746,225 | $147M | 0.0% | $83.96 | — | — | MSCI USA MIN VOL | 46429B697 |
| IWB | ISHARES TR | 492,482 | $147M | 0.0% | $297.54 | — | — | RUS 1000 ETF | 464287622 |
| HWM | HOWMET AEROSPACE INC | 1,887,096 | $146M | 0.0% | $77.63 | — | — | COM | 443201108 |
| FE | FIRSTENERGY CORP | 3,818,471 | $146M | 0.0% | $38.27 | — | — | COM | 337932107 |
| XEL | XCEL ENERGY INC | 2,702,540 | $144M | 0.0% | $53.41 | — | — | COM | 98389B100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 3,035,000 | $144M | 0.0% | $47.54 | — | — | Put | 136069101 |
| PPG | PPG INDS INC | 1,143,926 | $144M | 0.0% | $125.89 | — | — | COM | 693506107 |
| LQD | ISHARES TR | 1,344,224 | $144M | 0.0% | $107.12 | — | — | IBOXX INV CP ETF | 464287242 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,393,514 | $144M | 0.0% | $103.27 | — | — | ORD SHS | G7997R103 |
| IGIB | ISHARES TR | 2,799,917 | $144M | 0.0% | $51.26 | — | — | ISHS 5-10YR INVT | 464288638 |
| BABA | ALIBABA GROUP HLDG LTD | 1,969,297 | $142M | 0.0% | $72.00 | — | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 316,900 | $142M | 0.0% | $446.95 | — | — | Call | 594918104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,133,459 | $141M | 0.0% | $124.79 | — | — | COM | 302130109 |
| LH | LABCORP HOLDINGS INC | 691,870 | $141M | 0.0% | $203.51 | — | — | COM SHS | 504922105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,328,334 | $141M | 0.0% | $60.45 | — | — | COM | 039483102 |
| EQIX | EQUINIX INC | 185,376 | $140M | 0.0% | $756.60 | — | — | COM | 29444U700 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,950,000 | $140M | 0.0% | $47.54 | — | — | Call | 136069101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 7,394,281 | $139M | 0.0% | $18.85 | — | — | UNIT LTD L P | G16234109 |
| IR | INGERSOLL RAND INC | 1,531,902 | $139M | 0.0% | $90.84 | — | — | COM | 45687V106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,130,285 | $139M | 0.0% | $33.66 | — | — | COM SB VTG SHS A | 11275Q107 |
| DXCM | DEXCOM INC | 1,224,677 | $139M | 0.0% | $113.38 | — | — | COM | 252131107 |
| — | ANSYS INC | 430,140 | $138M | 0.0% | $321.50 | — | — | COM | 03662Q105 |
| RF | REGIONS FINANCIAL CORP NEW | 6,864,150 | $138M | 0.0% | $20.04 | — | — | COM | 7591EP100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,822,353 | $137M | 0.0% | $75.36 | — | — | COM | 31620M106 |
| VICI | VICI PPTYS INC | 4,791,233 | $137M | 0.0% | $28.64 | — | — | COM | 925652109 |
| DPZ | DOMINOS PIZZA INC | 265,043 | $137M | 0.0% | $516.33 | — | — | COM | 25754A201 |
| MRVL | MARVELL TECHNOLOGY INC | 1,942,213 | $136M | 0.0% | $69.90 | — | — | COM | 573874104 |
| NOBL | PROSHARES TR | 1,402,463 | $135M | 0.0% | $96.13 | — | — | S&P 500 DV ARIST | 74348A467 |
| BK | BANK NEW YORK MELLON CORP | 2,246,526 | $135M | 0.0% | $59.89 | — | — | COM | 064058100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 408,136 | $134M | 0.0% | $329.39 | — | — | COM | 955306105 |
| PBA | PEMBINA PIPELINE CORP | 3,599,400 | $133M | 0.0% | $37.08 | — | — | Put | 706327103 |
| ES | EVERSOURCE ENERGY | 2,353,324 | $133M | 0.0% | $56.71 | — | — | COM | 30040W108 |
| HDV | ISHARES TR | 1,227,008 | $133M | 0.0% | $108.70 | — | — | CORE HIGH DV ETF | 46429B663 |
| GPN | GLOBAL PMTS INC | 1,372,917 | $133M | 0.0% | $96.70 | — | — | COM | 37940X102 |
| AMZN | AMAZON COM INC | 686,300 | $133M | 0.0% | $193.25 | — | — | Put | 023135106 |
| NI | NISOURCE INC | 4,579,634 | $132M | 0.0% | $28.81 | — | — | COM | 65473P105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6,220,966 | $131M | 0.0% | $21.04 | — | — | SR LN ETF | 46138G508 |
| IXUS | ISHARES TR | 1,935,152 | $131M | 0.0% | $67.56 | — | — | CORE MSCI TOTAL | 46432F834 |
| DTE | DTE ENERGY CO | 1,173,312 | $130M | 0.0% | $111.01 | — | — | COM | 233331107 |
| BP | BP PLC | 3,581,443 | $129M | 0.0% | $36.10 | — | — | SPONSORED ADR | 055622104 |
| KR | KROGER CO | 2,587,578 | $129M | 0.0% | $49.93 | — | — | COM | 501044101 |
| VXF | VANGUARD INDEX FDS | 764,718 | $129M | 0.0% | $168.79 | — | — | EXTEND MKT ETF | 922908652 |
| VST | VISTRA CORP | 1,486,211 | $128M | 0.0% | $85.98 | — | — | COM | 92840M102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2,286,005 | $127M | 0.0% | $55.50 | — | — | NASDAQ EQT PREM | 46654Q203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 562,392 | $126M | 0.0% | $224.58 | — | — | COM | 502431109 |
| TEAM | ATLASSIAN CORPORATION | 708,635 | $125M | 0.0% | $176.88 | — | — | CL A | 049468101 |
| MGK | VANGUARD WORLD FD | 396,747 | $125M | 0.0% | $314.21 | — | — | MEGA GRWTH IND | 921910816 |
| CEG | CONSTELLATION ENERGY CORP | 621,399 | $124M | 0.0% | $200.27 | — | — | COM | 21037T109 |
| WEC | WEC ENERGY GROUP INC | 1,576,752 | $124M | 0.0% | $78.46 | — | — | COM | 92939U106 |
| BIV | VANGUARD BD INDEX FDS | 1,644,148 | $123M | 0.0% | $74.89 | — | — | INTERMED TERM | 921937819 |
| XLC | SELECT SECTOR SPDR TR | 1,433,668 | $123M | 0.0% | $85.66 | — | — | COMMUNICATION | 81369Y852 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,455,486 | $122M | 0.0% | $84.04 | — | — | CAP STRENGTH ETF | 33733E104 |
| IDEV | ISHARES TR | 1,857,772 | $122M | 0.0% | $65.64 | — | — | CORE MSCI INTL | 46435G326 |
| TRV | TRAVELERS COMPANIES INC | 599,176 | $122M | 0.0% | $203.34 | — | — | COM | 89417E109 |
| SNY | SANOFI | 2,506,608 | $122M | 0.0% | $48.52 | — | — | SPONSORED ADR | 80105N105 |
| VHT | VANGUARD WORLD FD | 456,848 | $122M | 0.0% | $266.00 | — | — | HEALTH CAR ETF | 92204A504 |
| TTD | THE TRADE DESK INC | 1,238,674 | $121M | 0.0% | $97.67 | — | — | COM CL A | 88339J105 |
| SHV | ISHARES TR | 1,093,451 | $121M | 0.0% | $110.50 | — | — | SHORT TREAS BD | 464288679 |
| FICO | FAIR ISAAC CORP | 81,002 | $121M | 0.0% | $1488.67 | — | — | COM | 303250104 |
| OXY | OCCIDENTAL PETE CORP | 1,912,159 | $121M | 0.0% | $63.03 | — | — | COM | 674599105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,493,363 | $120M | 0.0% | $48.05 | — | — | FST LOW OPPT EFT | 33739Q200 |
| RACE | FERRARI N V | 289,290 | $118M | 0.0% | $408.36 | — | — | COM | N3167Y103 |
| NVDA | NVIDIA CORPORATION | 952,200 | $118M | 0.0% | $123.54 | — | — | Put | 67066G104 |
| MANH | MANHATTAN ASSOCIATES INC | 473,805 | $117M | 0.0% | $246.68 | — | — | COM | 562750109 |
| J | JACOBS SOLUTIONS INC | 835,182 | $117M | 0.0% | $139.71 | — | — | COM | 46982L108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,547,500 | $116M | 0.0% | $45.72 | — | — | Call | 064149107 |
| GM | GENERAL MTRS CO | 2,497,950 | $116M | 0.0% | $46.46 | — | — | COM | 37045V100 |
| ARCC | ARES CAPITAL CORP | 5,561,627 | $116M | 0.0% | $20.84 | — | — | COM | 04010L103 |
| AON | AON PLC | 393,901 | $116M | 0.0% | $293.58 | — | — | SHS CL A | G0403H108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,984,694 | $115M | 0.0% | $57.99 | — | — | SHORT TERM TREAS | 92206C102 |
| FSV | FIRSTSERVICE CORP NEW | 755,276 | $115M | 0.0% | $152.37 | — | — | COM | 33767E202 |
| HUM | HUMANA INC | 305,539 | $114M | 0.0% | $373.65 | — | — | COM | 444859102 |
| RBA | RB GLOBAL INC | 1,494,252 | $114M | 0.0% | $76.36 | — | — | COM | 74935Q107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,943,645 | $114M | 0.0% | $58.64 | — | — | ALLWRLD EX US | 922042775 |
| IUSB | ISHARES TR | 2,514,056 | $114M | 0.0% | $45.22 | — | — | CORE TOTAL USD | 46434V613 |
| BA | BOEING CO | 623,700 | $114M | 0.0% | $182.01 | — | — | Put | 097023105 |
| GDX | VANECK ETF TRUST | 3,340,200 | $113M | 0.0% | $33.93 | — | — | Put | 92189F106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,271,190 | $113M | 0.0% | $18.06 | — | — | UNIT | 85207H104 |
| ATO | ATMOS ENERGY CORP | 970,719 | $113M | 0.0% | $116.65 | — | — | COM | 049560105 |
| RSG | REPUBLIC SVCS INC | 582,456 | $113M | 0.0% | $194.34 | — | — | COM | 760759100 |
| XLY | SELECT SECTOR SPDR TR | 619,398 | $113M | 0.0% | $182.40 | — | — | SBI CONS DISCR | 81369Y407 |
| IGM | ISHARES TR | 1,193,697 | $113M | 0.0% | $94.31 | — | — | EXPND TEC SC ETF | 464287549 |
| DOW | DOW INC | 2,098,071 | $111M | 0.0% | $53.05 | — | — | COM | 260557103 |
| BMO | BANK MONTREAL QUE | 1,323,900 | $111M | 0.0% | $83.85 | — | — | Call | 063671101 |
| ALL | ALLSTATE CORP | 695,149 | $111M | 0.0% | $159.66 | — | — | COM | 020002101 |
| CALF | PACER FDS TR | 2,536,371 | $110M | 0.0% | $43.56 | — | — | PACER US SMALL | 69374H857 |
| GM | GENERAL MTRS CO | 2,359,700 | $110M | 0.0% | $46.46 | — | — | Call | 37045V100 |
| WSO | WATSCO INC | 236,015 | $109M | 0.0% | $463.24 | — | — | COM | 942622200 |
| WDC | WESTERN DIGITAL CORP. | 1,442,439 | $109M | 0.0% | $75.77 | — | — | COM | 958102105 |
| TSLA | TESLA INC | 550,000 | $109M | 0.0% | $197.88 | — | — | Call | 88160R101 |
| LEN | LENNAR CORP | 725,744 | $109M | 0.0% | $149.87 | — | — | CL A | 526057104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,722,952 | $109M | 0.0% | $63.08 | — | — | COM | 14448C104 |
| DGRW | WISDOMTREE TR | 1,388,380 | $108M | 0.0% | $78.05 | — | — | US QTLY DIV GRT | 97717X669 |
| PULS | PGIM ETF TR | 2,180,152 | $108M | 0.0% | $49.70 | — | — | PGIM ULTRA SH BD | 69344A107 |
| SLF | SUN LIFE FINANCIAL INC. | 2,208,700 | $108M | 0.0% | $48.99 | — | — | Put | 866796105 |
| — | INTERPUBLIC GROUP COS INC | 3,701,091 | $108M | 0.0% | $29.09 | — | — | COM | 460690100 |
| NET | CLOUDFLARE INC | 1,289,797 | $107M | 0.0% | $82.83 | — | — | CL A COM | 18915M107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 518,248 | $106M | 0.0% | $204.94 | — | — | DJ INTERNT IDX | 33733E302 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 6,904,190 | $106M | 0.0% | $15.36 | — | — | COM | 69121K104 |
| ED | CONSOLIDATED EDISON INC | 1,184,500 | $106M | 0.0% | $89.42 | — | — | COM | 209115104 |
| VEEV | VEEVA SYS INC | 578,515 | $106M | 0.0% | $183.01 | — | — | CL A COM | 922475108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 3,643,122 | $105M | 0.0% | $28.92 | — | — | FT VEST LADDERED | 33740F755 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,677,879 | $105M | 0.0% | $62.59 | — | — | LNG/SHT EQUITY | 33739P103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,617,247 | $105M | 0.0% | $28.98 | — | — | COM | 293792107 |
| — | VEREN INC | 13,200,781 | $104M | 0.0% | $7.87 | — | — | COM NEW | 92340V107 |
| — | SUPER MICRO COMPUTER INC | 125,455 | $103M | 0.0% | $819.36 | — | — | COM | 86800U104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 3,065,440 | $102M | 0.0% | $33.38 | — | — | SMID RISNG ETF | 33741X102 |
| ATS | ATS CORPORATION | 3,125,700 | $101M | 0.0% | $32.31 | — | — | COM | 00217Y104 |
| XLP | SELECT SECTOR SPDR TR | 1,317,966 | $101M | 0.0% | $76.58 | — | — | SBI CONS STPLS | 81369Y308 |
| AFL | AFLAC INC | 1,128,698 | $101M | 0.0% | $89.31 | — | — | COM | 001055102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 411,364 | $99.96M | 0.0% | $243.00 | — | — | COM | 02043Q107 |
| IEI | ISHARES TR | 864,919 | $99.87M | 0.0% | $115.47 | — | — | 3 7 YR TREAS BD | 464288661 |
| YUM | YUM BRANDS INC | 752,851 | $99.72M | 0.0% | $132.46 | — | — | COM | 988498101 |
| JBLU | JETBLUE AWYS CORP | 16,322,239 | $99.4M | 0.0% | $6.09 | — | — | COM | 477143101 |
| VRT | VERTIV HOLDINGS CO | 1,147,464 | $99.34M | 0.0% | $86.57 | — | — | COM CL A | 92537N108 |
| GEV | GE VERNOVA INC | 574,802 | $98.58M | 0.0% | $171.51 | — | — | COM | 36828A101 |
| GDX | VANECK ETF TRUST | 2,895,854 | $98.25M | 0.0% | $33.93 | — | — | GOLD MINERS ETF | 92189F106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 498,435 | $98.25M | 0.0% | $197.11 | — | — | NASDAQ 100 ETF | 46138G649 |
| URI | UNITED RENTALS INC | 150,335 | $97.23M | 0.0% | $646.74 | — | — | COM | 911363109 |
| NGG | NATIONAL GRID PLC | 1,707,965 | $97.01M | 0.0% | $56.80 | — | — | SPONSORED ADR NE | 636274409 |
| SONY | SONY GROUP CORP | 1,136,225 | $96.52M | 0.0% | $84.95 | — | — | SPONSORED ADR | 835699307 |
| DD | DUPONT DE NEMOURS INC | 1,197,045 | $96.35M | 0.0% | $80.49 | — | — | COM | 26614N102 |
| SOXX | ISHARES TR | 390,405 | $96.29M | 0.0% | $246.63 | — | — | ISHARES SEMICDTR | 464287523 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,944,016 | $96.07M | 0.0% | $49.42 | — | — | FNF GROUP COM | 31620R303 |
| CAH | CARDINAL HEALTH INC | 973,975 | $95.76M | 0.0% | $98.32 | — | — | COM | 14149Y108 |
| NNN | NNN REIT INC | 2,236,189 | $95.26M | 0.0% | $42.60 | — | — | COM | 637417106 |
| WFC | WELLS FARGO CO NEW | 1,596,800 | $94.83M | 0.0% | $59.39 | — | — | Call | 949746101 |
| MLM | MARTIN MARIETTA MATLS INC | 174,945 | $94.78M | 0.0% | $541.79 | — | — | COM | 573284106 |
| XBI | SPDR SER TR | 1,019,319 | $94.5M | 0.0% | $92.71 | — | — | S&P BIOTECH | 78464A870 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 533,501 | $94.22M | 0.0% | $176.60 | — | — | COM | 679580100 |
| A | AGILENT TECHNOLOGIES INC | 726,239 | $94.14M | 0.0% | $129.63 | — | — | COM | 00846U101 |
| ON | ON SEMICONDUCTOR CORP | 1,369,936 | $93.91M | 0.0% | $68.55 | — | — | COM | 682189105 |
| EL | LAUDER ESTEE COS INC | 879,278 | $93.56M | 0.0% | $106.40 | — | — | CL A | 518439104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,469,812 | $93.39M | 0.0% | $63.54 | — | — | S&P500 QUALITY | 46137V241 |
| GNRC | GENERAC HLDGS INC | 703,883 | $93.07M | 0.0% | $132.22 | — | — | COM | 368736104 |
| GWW | GRAINGER W W INC | 102,631 | $92.6M | 0.0% | $902.24 | — | — | COM | 384802104 |
| TER | TERADYNE INC | 623,752 | $92.5M | 0.0% | $148.29 | — | — | COM | 880770102 |
| NVR | NVR INC | 12,142 | $92.14M | 0.0% | $7588.54 | — | — | COM | 62944T105 |
| IUSG | ISHARES TR | 722,329 | $92.08M | 0.0% | $127.48 | — | — | CORE S&P US GWT | 464287671 |
| ACWI | ISHARES TR | 818,075 | $91.95M | 0.0% | $112.40 | — | — | MSCI ACWI ETF | 464288257 |
| CDW | CDW CORP | 410,218 | $91.82M | 0.0% | $223.84 | — | — | COM | 12514G108 |
| BIIB | BIOGEN INC | 395,712 | $91.73M | 0.0% | $231.82 | — | — | COM | 09062X103 |
| HUBS | HUBSPOT INC | 155,449 | $91.68M | 0.0% | $589.79 | — | — | COM | 443573100 |
| MEOH | METHANEX CORP | 1,886,594 | $91.05M | 0.0% | $48.26 | — | — | COM | 59151K108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,604,324 | $90.52M | 0.0% | $56.42 | — | — | NASDAQ CYB ETF | 33734X846 |
| CNQ | CANADIAN NAT RES LTD | 2,532,200 | $90.15M | 0.0% | $35.60 | — | — | Put | 136385101 |
| EEM | ISHARES TR | 2,099,600 | $89.42M | 0.0% | $42.59 | — | — | Put | 464287234 |
| EA | ELECTRONIC ARTS INC | 636,488 | $88.68M | 0.0% | $139.33 | — | — | COM | 285512109 |
| GBIL | GOLDMAN SACHS ETF TR | 881,887 | $88.26M | 0.0% | $100.08 | — | — | ACCES TREASURY | 381430529 |
| BX | BLACKSTONE INC | 712,500 | $88.21M | 0.0% | $123.80 | — | — | Put | 09260D107 |
| EME | EMCOR GROUP INC | 241,271 | $88.08M | 0.0% | $365.08 | — | — | COM | 29084Q100 |
| HYD | VANECK ETF TRUST | 1,698,264 | $87.72M | 0.0% | $51.65 | — | — | HIGH YLD MUNIETF | 92189H409 |
| NRG | NRG ENERGY INC | 1,125,263 | $87.61M | 0.0% | $77.86 | — | — | COM NEW | 629377508 |
| IWO | ISHARES TR | 333,106 | $87.45M | 0.0% | $262.53 | — | — | RUS 2000 GRW ETF | 464287648 |
| IUSV | ISHARES TR | 991,483 | $87.38M | 0.0% | $88.13 | — | — | CORE S&P US VLU | 464287663 |
| FXI | ISHARES TR | 3,352,800 | $87.14M | 0.0% | $25.99 | — | — | Put | 464287184 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,908,942 | $86.78M | 0.0% | $45.46 | — | — | INCOME ETF | 46641Q159 |
| EFA | ISHARES TR | 1,106,900 | $86.7M | 0.0% | $78.33 | — | — | Call | 464287465 |
| LNG | CHENIERE ENERGY INC | 495,042 | $86.55M | 0.0% | $174.83 | — | — | COM NEW | 16411R208 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,887,431 | $86.28M | 0.0% | $45.71 | — | — | SENIOR LN FD | 33738D309 |
| VBR | VANGUARD INDEX FDS | 472,647 | $86.27M | 0.0% | $182.52 | — | — | SM CP VAL ETF | 922908611 |
| VLTO | VERALTO CORP | 903,468 | $86.25M | 0.0% | $95.47 | — | — | COM SHS | 92338C103 |
| WAB | WABTEC | 545,723 | $86.25M | 0.0% | $158.05 | — | — | COM | 929740108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 3,348,200 | $86.12M | 0.0% | $25.72 | — | — | SHS CREATION UNI | 14019W109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,097,107 | $86.07M | 0.0% | $78.45 | — | — | COM | 74251V102 |
| BEN | FRANKLIN RESOURCES INC | 3,830,174 | $85.6M | 0.0% | $22.35 | — | — | COM | 354613101 |
| SPTS | SPDR SER TR | 2,964,240 | $85.58M | 0.0% | $28.87 | — | — | PORTFOLIO SH TSR | 78468R101 |
| WRB | BERKLEY W R CORP | 1,071,785 | $84.22M | 0.0% | $78.58 | — | — | COM | 084423102 |
| SUB | ISHARES TR | 799,914 | $83.63M | 0.0% | $104.55 | — | — | SHRT NAT MUN ETF | 464288158 |
| KVUE | KENVUE INC | 4,591,889 | $83.48M | 0.0% | $18.18 | — | — | COM | 49177J102 |
| DASH | DOORDASH INC | 762,294 | $82.92M | 0.0% | $108.78 | — | — | CL A | 25809K105 |
| AIG | AMERICAN INTL GROUP INC | 1,111,414 | $82.51M | 0.0% | $74.24 | — | — | COM NEW | 026874784 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,508,296 | $82.5M | 0.0% | $32.89 | — | — | SHS CREATION UNI | 14020G101 |
| GDDY | GODADDY INC | 587,751 | $82.11M | 0.0% | $139.71 | — | — | CL A | 380237107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,489,452 | $81.98M | 0.0% | $55.04 | — | — | MULTIFACTOR MI | 47804J206 |
| MOAT | VANECK ETF TRUST | 946,265 | $81.96M | 0.0% | $86.61 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| ETSY | ETSY INC | 1,389,329 | $81.94M | 0.0% | $58.98 | — | — | COM | 29786A106 |
| TRP | TC ENERGY CORP | 2,160,000 | $81.86M | 0.0% | $37.90 | — | — | Call | 87807B107 |
| FLOT | ISHARES TR | 1,599,936 | $81.74M | 0.0% | $51.09 | — | — | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TR | 379,500 | $81.6M | 0.0% | $215.01 | — | — | Call | 78463V107 |
| AMZN | AMAZON COM INC | 421,500 | $81.45M | 0.0% | $193.25 | — | — | Call | 023135106 |
| MMSI | MERIT MED SYS INC | 947,602 | $81.45M | 0.0% | $85.95 | — | — | COM | 589889104 |
| RIO | RIO TINTO PLC | 1,234,001 | $81.36M | 0.0% | $65.93 | — | — | SPONSORED ADR | 767204100 |
| AMLP | ALPS ETF TR | 1,695,155 | $81.33M | 0.0% | $47.98 | — | — | ALERIAN MLP | 00162Q452 |
| IWP | ISHARES TR | 735,954 | $81.21M | 0.0% | $110.35 | — | — | RUS MD CP GR ETF | 464287481 |
| MAR | MARRIOTT INTL INC NEW | 335,067 | $81.01M | 0.0% | $241.77 | — | — | CL A | 571903202 |
| L | LOEWS CORP | 1,082,387 | $80.9M | 0.0% | $74.74 | — | — | COM | 540424108 |
| IQV | IQVIA HLDGS INC | 380,765 | $80.51M | 0.0% | $211.44 | — | — | COM | 46266C105 |
| AXON | AXON ENTERPRISE INC | 273,296 | $80.41M | 0.0% | $294.24 | — | — | COM | 05464C101 |
| ET | ENERGY TRANSFER L P | 4,952,200 | $80.33M | 0.0% | $16.22 | — | — | COM UT LTD PTN | 29273V100 |
| CTRA | COTERRA ENERGY INC | 3,001,706 | $80.06M | 0.0% | $26.67 | — | — | COM | 127097103 |
| BHC | BAUSCH HEALTH COS INC | 11,460,993 | $79.88M | 0.0% | $6.97 | — | — | COM | 071734107 |
| ONTO | ONTO INNOVATION INC | 362,261 | $79.54M | 0.0% | $219.55 | — | — | COM | 683344105 |
| IYH | ISHARES TR | 1,294,080 | $79.29M | 0.0% | $61.27 | — | — | US HLTHCARE ETF | 464287762 |
| JCI | JOHNSON CTLS INTL PLC | 1,190,359 | $79.12M | 0.0% | $66.47 | — | — | SHS | G51502105 |
| SRPT | SAREPTA THERAPEUTICS INC | 495,540 | $78.29M | 0.0% | $158.00 | — | — | COM | 803607100 |
| CHD | CHURCH & DWIGHT CO INC | 754,634 | $78.24M | 0.0% | $103.68 | — | — | COM | 171340102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 201,613 | $78.22M | 0.0% | $387.98 | — | — | COM | 879360105 |
| TIP | ISHARES TR | 722,815 | $77.18M | 0.0% | $106.78 | — | — | TIPS BD ETF | 464287176 |
| DFAI | DIMENSIONAL ETF TRUST | 2,577,335 | $76.47M | 0.0% | $29.67 | — | — | INTL CORE EQT MK | 25434V203 |
| SRLN | SSGA ACTIVE ETF TR | 1,827,964 | $76.41M | 0.0% | $41.80 | — | — | BLACKSTONE SENR | 78467V608 |
| UNM | UNUM GROUP | 1,491,285 | $76.22M | 0.0% | $51.11 | — | — | COM | 91529Y106 |
| SON | SONOCO PRODS CO | 1,498,843 | $76.02M | 0.0% | $50.72 | — | — | COM | 835495102 |
| MRNA | MODERNA INC | 637,325 | $75.68M | 0.0% | $118.75 | — | — | COM | 60770K107 |
| XLI | SELECT SECTOR SPDR TR | 620,000 | $75.56M | 0.0% | $121.87 | — | — | Put | 81369Y704 |
| MTUM | ISHARES TR | 386,423 | $75.3M | 0.0% | $194.87 | — | — | MSCI USA MMENTM | 46432F396 |
| DHI | D R HORTON INC | 533,883 | $75.24M | 0.0% | $140.93 | — | — | COM | 23331A109 |
| GOVT | ISHARES TR | 3,324,579 | $75.04M | 0.0% | $22.57 | — | — | US TREAS BD ETF | 46429B267 |
| FTNT | FORTINET INC | 1,235,011 | $74.43M | 0.0% | $60.27 | — | — | COM | 34959E109 |
| PCG | PG&E CORP | 4,262,529 | $74.42M | 0.0% | $17.46 | — | — | COM | 69331C108 |
| ENB | ENBRIDGE INC | 2,090,400 | $74.4M | 0.0% | $35.59 | — | — | Call | 29250N105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,470,516 | $74.29M | 0.0% | $50.52 | — | — | FT VEST S&P 500 | 33739Q705 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,486,438 | $74.25M | 0.0% | $49.95 | — | — | COM | 61174X109 |
| IXN | ISHARES TR | 896,114 | $74.22M | 0.0% | $82.82 | — | — | GLOBAL TECH ETF | 464287291 |
| OTIS | OTIS WORLDWIDE CORP | 768,034 | $73.93M | 0.0% | $96.26 | — | — | COM | 68902V107 |
| TSCO | TRACTOR SUPPLY CO | 271,336 | $73.26M | 0.0% | $270.00 | — | — | COM | 892356106 |
| AVB | AVALONBAY CMNTYS INC | 354,106 | $73.26M | 0.0% | $206.89 | — | — | COM | 053484101 |
| WSM | WILLIAMS SONOMA INC | 258,825 | $73.08M | 0.0% | $282.37 | — | — | COM | 969904101 |
| BHP | BHP GROUP LTD | 1,278,404 | $72.98M | 0.0% | $57.09 | — | — | SPONSORED ADS | 088606108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,300,772 | $72.78M | 0.0% | $22.05 | — | — | TR UNIT | 85208R101 |
| BHF | BRIGHTHOUSE FINL INC | 1,678,723 | $72.76M | 0.0% | $43.34 | — | — | COM | 10922N103 |
| EBAY | EBAY INC. | 1,353,880 | $72.73M | 0.0% | $53.72 | — | — | COM | 278642103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,950,000 | $72.11M | 0.0% | $36.98 | — | — | Put | 775109200 |
| HRB | BLOCK H & R INC | 1,324,879 | $71.85M | 0.0% | $54.23 | — | — | COM | 093671105 |
| DDOG | DATADOG INC | 550,548 | $71.4M | 0.0% | $129.69 | — | — | CL A COM | 23804L103 |
| PAAS | PAN AMERN SILVER CORP | 3,580,699 | $71.18M | 0.0% | $19.88 | — | — | COM | 697900108 |
| ING | ING GROEP N.V. | 4,110,026 | $70.45M | 0.0% | $17.14 | — | — | SPONSORED ADR | 456837103 |
| BLV | VANGUARD BD INDEX FDS | 1,001,942 | $70.43M | 0.0% | $70.29 | — | — | LONG TERM BOND | 921937793 |
| — | DISCOVER FINL SVCS | 537,621 | $70.33M | 0.0% | $130.81 | — | — | COM | 254709108 |
| MGV | VANGUARD WORLD FD | 591,713 | $70.12M | 0.0% | $118.50 | — | — | MEGA CAP VAL ETF | 921910840 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 566,359 | $69.44M | 0.0% | $122.60 | — | — | COM CL A | 45841N107 |
| CVE | CENOVUS ENERGY INC | 3,529,200 | $69.38M | 0.0% | $19.66 | — | — | Put | 15135U109 |
| SUSA | ISHARES TR | 613,263 | $68.91M | 0.0% | $112.37 | — | — | MSCI USA ESG SLC | 464288802 |
| DOCU | DOCUSIGN INC | 1,285,580 | $68.78M | 0.0% | $53.50 | — | — | COM | 256163106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 441,522 | $68.65M | 0.0% | $155.49 | — | — | COM | 874054109 |
| RPM | RPM INTL INC | 636,555 | $68.55M | 0.0% | $107.68 | — | — | COM | 749685103 |
| IWN | ISHARES TR | 449,896 | $68.52M | 0.0% | $152.30 | — | — | RUS 2000 VAL ETF | 464287630 |
| RELX | RELX PLC | 1,488,408 | $68.29M | 0.0% | $45.88 | — | — | SPONSORED ADR | 759530108 |
| LII | LENNOX INTL INC | 127,491 | $68.21M | 0.0% | $534.99 | — | — | COM | 526107107 |
| NVS | NOVARTIS AG | 638,645 | $67.99M | 0.0% | $106.46 | — | — | SPONSORED ADR | 66987V109 |
| TROW | PRICE T ROWE GROUP INC | 587,565 | $67.75M | 0.0% | $115.31 | — | — | COM | 74144T108 |
| RCL | ROYAL CARIBBEAN GROUP | 424,499 | $67.68M | 0.0% | $159.43 | — | — | COM | V7780T103 |
| BG | BUNGE GLOBAL SA | 632,670 | $67.55M | 0.0% | $106.77 | — | — | COM SHS | H11356104 |
| ITA | ISHARES TR | 510,329 | $67.39M | 0.0% | $132.05 | — | — | US AER DEF ETF | 464288760 |
| EFV | ISHARES TR | 1,270,023 | $67.36M | 0.0% | $53.04 | — | — | EAFE VALUE ETF | 464288877 |
| DVN | DEVON ENERGY CORP NEW | 1,420,590 | $67.34M | 0.0% | $47.40 | — | — | COM | 25179M103 |
| SCHG | SCHWAB STRATEGIC TR | 667,743 | $67.33M | 0.0% | $100.84 | — | — | US LCAP GR ETF | 808524300 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,275,980 | $66.98M | 0.0% | $52.49 | — | — | RUSL 1000 DYNM | 46138J619 |
| AKAM | AKAMAI TECHNOLOGIES INC | 741,730 | $66.81M | 0.0% | $90.08 | — | — | COM | 00971T101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,165,903 | $66.77M | 0.0% | $57.27 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| DSGX | DESCARTES SYS GROUP INC | 689,292 | $66.75M | 0.0% | $96.84 | — | — | COM | 249906108 |
| XOM | EXXON MOBIL CORP | 573,000 | $65.96M | 0.0% | $115.12 | — | — | Put | 30231G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 965,051 | $65.62M | 0.0% | $68.00 | — | — | CL A | 192446102 |
| HAE | HAEMONETICS CORP MASS | 791,697 | $65.5M | 0.0% | $82.73 | — | — | COM | 405024100 |
| TSN | TYSON FOODS INC | 1,144,977 | $65.42M | 0.0% | $57.14 | — | — | CL A | 902494103 |
| STT | STATE STR CORP | 882,083 | $65.27M | 0.0% | $74.00 | — | — | COM | 857477103 |
| AOS | SMITH A O CORP | 789,987 | $64.61M | 0.0% | $81.78 | — | — | COM | 831865209 |
| SPIB | SPDR SER TR | 1,981,844 | $64.53M | 0.0% | $32.56 | — | — | PORTFOLIO INTRMD | 78464A375 |
| VYMI | VANGUARD WHITEHALL FDS | 940,523 | $64.45M | 0.0% | $68.53 | — | — | INTL HIGH ETF | 921946794 |
| MDB | MONGODB INC | 256,094 | $64.01M | 0.0% | $249.96 | — | — | CL A | 60937P106 |
| ESGU | ISHARES TR | 536,155 | $63.98M | 0.0% | $119.32 | — | — | ESG AWR MSCI USA | 46435G425 |
| QCOM | QUALCOMM INC | 320,000 | $63.74M | 0.0% | $199.18 | — | — | Put | 747525103 |
| MS | MORGAN STANLEY | 650,000 | $63.17M | 0.0% | $97.19 | — | — | Put | 617446448 |
| PINS | PINTEREST INC | 1,433,163 | $63.16M | 0.0% | $44.07 | — | — | CL A | 72352L106 |
| CBOE | CBOE GLOBAL MKTS INC | 369,991 | $62.92M | 0.0% | $170.06 | — | — | COM | 12503M108 |
| IQLT | ISHARES TR | 1,610,778 | $62.9M | 0.0% | $39.05 | — | — | MSCI INTL QUALTY | 46434V456 |
| EWC | ISHARES INC | 1,694,759 | $62.86M | 0.0% | $37.09 | — | — | MSCI CDA ETF | 464286509 |
| CSGP | COSTAR GROUP INC | 847,068 | $62.8M | 0.0% | $74.14 | — | — | COM | 22160N109 |
| JNK | SPDR SER TR | 665,853 | $62.77M | 0.0% | $94.27 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| GSLC | GOLDMAN SACHS ETF TR | 583,838 | $62.44M | 0.0% | $106.95 | — | — | ACTIVEBETA US LG | 381430503 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 201,795 | $62.34M | 0.0% | $308.93 | — | — | CL A | 989207105 |
| VMC | VULCAN MATLS CO | 250,046 | $62.18M | 0.0% | $248.68 | — | — | COM | 929160109 |
| MKL | MARKEL GROUP INC | 39,437 | $62.14M | 0.0% | $1575.68 | — | — | COM | 570535104 |
| VTEB | VANGUARD MUN BD FDS | 1,237,511 | $62.01M | 0.0% | $50.11 | — | — | TAX EXEMPT BD | 922907746 |
| MINT | PIMCO ETF TR | 616,104 | $62.01M | 0.0% | $100.65 | — | — | ENHAN SHRT MA AC | 72201R833 |
| WHR | WHIRLPOOL CORP | 604,781 | $61.81M | 0.0% | $102.20 | — | — | COM | 963320106 |
| SYY | SYSCO CORP | 865,141 | $61.76M | 0.0% | $71.39 | — | — | COM | 871829107 |
| NUE | NUCOR CORP | 389,924 | $61.64M | 0.0% | $158.08 | — | — | COM | 670346105 |
| JAAA | JANUS DETROIT STR TR | 1,209,290 | $61.53M | 0.0% | $50.88 | — | — | HENDRSON AAA CL | 47103U845 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,426,037 | $61.45M | 0.0% | $25.33 | — | — | CL A | 69608A108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 944,497 | $61.34M | 0.0% | $64.95 | — | — | S&P500 LOW VOL | 46138E354 |
| XOP | SPDR SER TR | 420,000 | $61.1M | 0.0% | $145.47 | — | — | Put | 78468R556 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,345,227 | $61.07M | 0.0% | $45.40 | — | — | MTG-BKD SECS ETF | 92206C771 |
| IJJ | ISHARES TR | 537,533 | $60.99M | 0.0% | $113.46 | — | — | S&P MC 400VL ETF | 464287705 |
| TFLO | ISHARES TR | 1,203,677 | $60.98M | 0.0% | $50.66 | — | — | TRS FLT RT BD | 46434V860 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,604,824 | $60.87M | 0.0% | $37.93 | — | — | SHS | 336917109 |
| WELL | WELLTOWER INC | 583,666 | $60.85M | 0.0% | $104.25 | — | — | COM | 95040Q104 |
| IYR | ISHARES TR | 693,090 | $60.81M | 0.0% | $87.74 | — | — | U.S. REAL ES ETF | 464287739 |
| META | META PLATFORMS INC | 120,000 | $60.51M | 0.0% | $504.22 | — | — | Call | 30303M102 |
| BCS | BARCLAYS PLC | 5,649,081 | $60.5M | 0.0% | $10.71 | — | — | ADR | 06738E204 |
| AVUV | AMERICAN CENTY ETF TR | 673,319 | $60.41M | 0.0% | $89.72 | — | — | US SML CP VALU | 025072877 |
| FDS | FACTSET RESH SYS INC | 147,884 | $60.38M | 0.0% | $408.27 | — | — | COM | 303075105 |
| ROK | ROCKWELL AUTOMATION INC | 219,299 | $60.37M | 0.0% | $275.27 | — | — | COM | 773903109 |
| VONG | VANGUARD SCOTTSDALE FDS | 642,780 | $60.3M | 0.0% | $93.81 | — | — | VNG RUS1000GRW | 92206C680 |
| LSTR | LANDSTAR SYS INC | 326,771 | $60.28M | 0.0% | $184.48 | — | — | COM | 515098101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,315,486 | $60.18M | 0.0% | $45.75 | — | — | S&P 500 TOP 50 | 46137V233 |
| DELL | DELL TECHNOLOGIES INC | 434,622 | $59.94M | 0.0% | $137.91 | — | — | CL C | 24703L202 |
| EWJ | ISHARES INC | 876,268 | $59.8M | 0.0% | $68.24 | — | — | MSCI JPN ETF NEW | 46434G822 |
| SPYM | SPDR SER TR | 932,811 | $59.7M | 0.0% | $64.00 | — | — | PORTFOLIO S&P500 | 78464A854 |
| LVS | LAS VEGAS SANDS CORP | 1,342,183 | $59.39M | 0.0% | $44.25 | — | — | COM | 517834107 |
| BKR | BAKER HUGHES COMPANY | 1,667,989 | $58.66M | 0.0% | $35.17 | — | — | CL A | 05722G100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 337,500 | $58.66M | 0.0% | $173.81 | — | — | Put | 874039100 |
| RY | ROYAL BK CDA | 551,300 | $58.65M | 0.0% | $106.38 | — | — | Call | 780087102 |
| LUV | SOUTHWEST AIRLS CO | 2,044,440 | $58.49M | 0.0% | $28.61 | — | — | COM | 844741108 |
| IJK | ISHARES TR | 663,125 | $58.43M | 0.0% | $88.11 | — | — | S&P MC 400GR ETF | 464287606 |
| CBRE | CBRE GROUP INC | 655,488 | $58.41M | 0.0% | $89.11 | — | — | CL A | 12504L109 |
| KMX | CARMAX INC | 795,427 | $58.34M | 0.0% | $73.34 | — | — | COM | 143130102 |
| QRVO | QORVO INC | 501,941 | $58.25M | 0.0% | $116.04 | — | — | COM | 74736K101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 870,627 | $58.13M | 0.0% | $66.77 | — | — | FTSE EUROPE ETF | 922042874 |
| RBC | RBC BEARINGS INC | 214,416 | $57.85M | 0.0% | $269.78 | — | — | COM | 75524B104 |
| ENTG | ENTEGRIS INC | 426,474 | $57.74M | 0.0% | $135.40 | — | — | COM | 29362U104 |
| SPSM | SPDR SER TR | 1,388,553 | $57.67M | 0.0% | $41.53 | — | — | PORTFOLIO S&P600 | 78468R853 |
| CSL | CARLISLE COS INC | 141,955 | $57.52M | 0.0% | $405.22 | — | — | COM | 142339100 |
| EFA | ISHARES TR | 733,600 | $57.46M | 0.0% | $78.33 | — | — | Put | 464287465 |
| MTB | M & T BK CORP | 379,362 | $57.42M | 0.0% | $151.36 | — | — | COM | 55261F104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 2,337,005 | $57.14M | 0.0% | $24.45 | — | — | TCW UNCONSTRAI | 33740F888 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,334,861 | $57.13M | 0.0% | $13.18 | — | — | COM | 446150104 |
| VTR | VENTAS INC | 1,112,976 | $57.05M | 0.0% | $51.26 | — | — | COM | 92276F100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 621,700 | $56.89M | 0.0% | $91.50 | — | — | Put | 595017104 |
| DBEF | DBX ETF TR | 1,369,434 | $56.75M | 0.0% | $41.44 | — | — | XTRACK MSCI EAFE | 233051200 |
| IHG | INTERCONTINENTAL HOTELS GROU | 535,413 | $56.73M | 0.0% | $105.95 | — | — | SPONSORED ADS | 45857P806 |
| FPEI | FIRST TR EXCH TRADED FD III | 3,083,417 | $56.64M | 0.0% | $18.37 | — | — | INSTL PFD SECS | 33739P855 |
| STRA | STRATEGIC ED INC | 510,750 | $56.52M | 0.0% | $110.66 | — | — | COM | 86272C103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 720,654 | $56.15M | 0.0% | $77.92 | — | — | COMMON STOCK | 36266G107 |
| XLU | SELECT SECTOR SPDR TR | 817,500 | $55.7M | 0.0% | $68.14 | — | — | Put | 81369Y886 |
| CAG | CONAGRA BRANDS INC | 1,958,979 | $55.67M | 0.0% | $28.42 | — | — | COM | 205887102 |
| WAT | WATERS CORP | 191,520 | $55.56M | 0.0% | $290.13 | — | — | COM | 941848103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,877,139 | $55.26M | 0.0% | $29.44 | — | — | SHS CREATION UNI | 14020X104 |
| IEF | ISHARES TR | 588,672 | $55.13M | 0.0% | $93.65 | — | — | 7-10 YR TRSY BD | 464287440 |
| EXPE | EXPEDIA GROUP INC | 437,247 | $55.09M | 0.0% | $125.99 | — | — | COM NEW | 30212P303 |
| RBLX | ROBLOX CORP | 1,480,093 | $55.08M | 0.0% | $37.21 | — | — | CL A | 771049103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 277,636 | $54.82M | 0.0% | $197.46 | — | — | SHS | 337345102 |
| ULTA | ULTA BEAUTY INC | 141,410 | $54.57M | 0.0% | $385.88 | — | — | COM | 90384S303 |
| KNSL | KINSALE CAP GROUP INC | 141,482 | $54.51M | 0.0% | $385.28 | — | — | COM | 49714P108 |
| TU | TELUS CORPORATION | 3,599,900 | $54.5M | 0.0% | $15.14 | — | — | Put | 87971M103 |
| ITGR | INTEGER HLDGS CORP | 469,826 | $54.4M | 0.0% | $115.79 | — | — | COM | 45826H109 |
| PDS | PRECISION DRILLING CORP | 772,524 | $54.34M | 0.0% | $70.34 | — | — | COM NEW | 74022D407 |
| KEY | KEYCORP | 3,800,779 | $54.01M | 0.0% | $14.21 | — | — | COM | 493267108 |
| LPLA | LPL FINL HLDGS INC | 192,812 | $53.85M | 0.0% | $279.30 | — | — | COM | 50212V100 |
| RCI | ROGERS COMMUNICATIONS INC | 1,449,500 | $53.6M | 0.0% | $36.98 | — | — | Call | 775109200 |
| VIGI | VANGUARD WHITEHALL FDS | 656,566 | $53.37M | 0.0% | $81.29 | — | — | INTL DVD ETF | 921946810 |
| FLUT | FLUTTER ENTMT PLC | 291,795 | $53.21M | 0.0% | $182.36 | — | — | SHS | G3643J108 |
| GMED | GLOBUS MED INC | 774,700 | $53.06M | 0.0% | $68.49 | — | — | CL A | 379577208 |
| DFUS | DIMENSIONAL ETF TRUST | 901,408 | $53.05M | 0.0% | $58.85 | — | — | US EQUITY ETF | 25434V401 |
| KHC | KRAFT HEINZ CO | 1,642,693 | $52.93M | 0.0% | $32.22 | — | — | COM | 500754106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 514,265 | $52.85M | 0.0% | $102.78 | — | — | S&P 500 GARP ETF | 46137V431 |
| RMD | RESMED INC | 276,087 | $52.85M | 0.0% | $191.43 | — | — | COM | 761152107 |
| FCX | FREEPORT-MCMORAN INC | 1,085,900 | $52.77M | 0.0% | $48.60 | — | — | Call | 35671D857 |
| CVLT | COMMVAULT SYS INC | 432,265 | $52.55M | 0.0% | $121.57 | — | — | COM | 204166102 |
| ENPH | ENPHASE ENERGY INC | 525,514 | $52.4M | 0.0% | $99.71 | — | — | COM | 29355A107 |
| WY | WEYERHAEUSER CO MTN BE | 1,843,797 | $52.34M | 0.0% | $28.39 | — | — | COM NEW | 962166104 |
| SWKS | SKYWORKS SOLUTIONS INC | 490,259 | $52.25M | 0.0% | $106.58 | — | — | COM | 83088M102 |
| MAA | MID-AMER APT CMNTYS INC | 366,295 | $52.24M | 0.0% | $142.61 | — | — | COM | 59522J103 |
| PAVE | GLOBAL X FDS | 1,410,952 | $52.23M | 0.0% | $37.02 | — | — | US INFR DEV ETF | 37954Y673 |
| VONV | VANGUARD SCOTTSDALE FDS | 679,290 | $52.01M | 0.0% | $76.57 | — | — | VNG RUS1000VAL | 92206C714 |
| XOM | EXXON MOBIL CORP | 451,200 | $51.94M | 0.0% | $115.12 | — | — | Call | 30231G102 |
| IWY | ISHARES TR | 242,117 | $51.94M | 0.0% | $214.52 | — | — | RUS TP200 GR ETF | 464289438 |
| BOND | PIMCO ETF TR | 570,114 | $51.93M | 0.0% | $91.08 | — | — | ACTIVE BD ETF | 72201R775 |
| BTI | BRITISH AMERN TOB PLC | 1,667,653 | $51.58M | 0.0% | $30.93 | — | — | SPONSORED ADR | 110448107 |
| KDP | KEURIG DR PEPPER INC | 1,539,828 | $51.43M | 0.0% | $33.40 | — | — | COM | 49271V100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 36,528 | $51.05M | 0.0% | $1397.61 | — | — | COM | 592688105 |
| VFH | VANGUARD WORLD FD | 509,033 | $50.84M | 0.0% | $99.88 | — | — | FINANCIALS ETF | 92204A405 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 292,500 | $50.84M | 0.0% | $173.81 | — | — | Call | 874039100 |
| DG | DOLLAR GEN CORP NEW | 383,181 | $50.67M | 0.0% | $132.23 | — | — | COM | 256677105 |
| ARKK | ARK ETF TR | 1,152,047 | $50.63M | 0.0% | $43.95 | — | — | INNOVATION ETF | 00214Q104 |
| VBK | VANGUARD INDEX FDS | 201,924 | $50.51M | 0.0% | $250.13 | — | — | SML CP GRW ETF | 922908595 |
| APO | APOLLO GLOBAL MGMT INC | 426,241 | $50.33M | 0.0% | $118.07 | — | — | COM | 03769M106 |
| ISTB | ISHARES TR | 1,060,356 | $50.23M | 0.0% | $47.37 | — | — | CORE 1 5 YR USD | 46432F859 |
| NOVT | NOVANTA INC | 306,817 | $50.05M | 0.0% | $163.11 | — | — | COM | 67000B104 |
| ARES | ARES MANAGEMENT CORPORATION | 374,770 | $49.95M | 0.0% | $133.28 | — | — | CL A COM STK | 03990B101 |
| SLF | SUN LIFE FINANCIAL INC. | 1,017,500 | $49.85M | 0.0% | $48.99 | — | — | Call | 866796105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,121,869 | $49.84M | 0.0% | $44.43 | — | — | S&P500 HDL VOL | 46138E362 |
| VDE | VANGUARD WORLD FD | 390,213 | $49.78M | 0.0% | $127.57 | — | — | ENERGY ETF | 92204A306 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,347,346 | $49.7M | 0.0% | $21.17 | — | — | COM | 42824C109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 189,519 | $49.68M | 0.0% | $262.14 | — | — | SHS | G96629103 |
| DAL | DELTA AIR LINES INC DEL | 1,046,385 | $49.64M | 0.0% | $47.44 | — | — | COM NEW | 247361702 |
| BBY | BEST BUY INC | 584,501 | $49.27M | 0.0% | $84.29 | — | — | COM | 086516101 |
| SYF | SYNCHRONY FINANCIAL | 1,040,754 | $49.11M | 0.0% | $47.19 | — | — | COM | 87165B103 |
| WEN | WENDYS CO | 2,888,957 | $48.99M | 0.0% | $16.96 | — | — | COM | 95058W100 |
| SPSC | SPS COMM INC | 258,413 | $48.62M | 0.0% | $188.16 | — | — | COM | 78463M107 |
| XBI | SPDR SER TR | 524,200 | $48.6M | 0.0% | $92.71 | — | — | Put | 78464A870 |
| COIN | COINBASE GLOBAL INC | 218,444 | $48.55M | 0.0% | $222.23 | — | — | COM CL A | 19260Q107 |
| SCHB | SCHWAB STRATEGIC TR | 770,814 | $48.46M | 0.0% | $62.87 | — | — | US BRD MKT ETF | 808524102 |
| WYNN | WYNN RESORTS LTD | 541,039 | $48.42M | 0.0% | $89.50 | — | — | COM | 983134107 |
| OIH | VANECK ETF TRUST | 153,123 | $48.41M | 0.0% | $316.18 | — | — | OIL SERVICES ETF | 92189H607 |
| UBER | UBER TECHNOLOGIES INC | 664,000 | $48.26M | 0.0% | $72.68 | — | — | Put | 90353T100 |
| TRGP | TARGA RES CORP | 372,638 | $47.99M | 0.0% | $128.78 | — | — | COM | 87612G101 |
| PDD | PDD HOLDINGS INC | 359,970 | $47.86M | 0.0% | $132.95 | — | — | SPONSORED ADS | 722304102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 903,055 | $47.82M | 0.0% | $52.95 | — | — | US QUALTY FCTR | 46641Q761 |
| EIX | EDISON INTL | 663,537 | $47.65M | 0.0% | $71.81 | — | — | COM | 281020107 |
| CMS | CMS ENERGY CORP | 798,757 | $47.55M | 0.0% | $59.53 | — | — | COM | 125896100 |
| HAL | HALLIBURTON CO | 1,407,113 | $47.53M | 0.0% | $33.78 | — | — | COM | 406216101 |
| PANW | PALO ALTO NETWORKS INC | 138,900 | $47.09M | 0.0% | $339.01 | — | — | Put | 697435105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,237,075 | $46.95M | 0.0% | $37.95 | — | — | FTSE RAFI 1000 | 46137V613 |
| MKSI | MKS INSTRS INC | 358,971 | $46.87M | 0.0% | $130.58 | — | — | COM | 55306N104 |
| PKG | PACKAGING CORP AMER | 256,156 | $46.77M | 0.0% | $182.56 | — | — | COM | 695156109 |
| MKC | MCCORMICK & CO INC | 658,627 | $46.73M | 0.0% | $70.94 | — | — | COM NON VTG | 579780206 |
| VPL | VANGUARD INTL EQUITY INDEX F | 625,780 | $46.42M | 0.0% | $74.18 | — | — | FTSE PACIFIC ETF | 922042866 |
| CNK | CINEMARK HLDGS INC | 2,143,774 | $46.35M | 0.0% | $21.62 | — | — | COM | 17243V102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,263,564 | $46.32M | 0.0% | $36.66 | — | — | S&P500 EQL TEC | 46137V282 |
| GDX | VANECK ETF TRUST | 1,362,200 | $46.22M | 0.0% | $33.93 | — | — | Call | 92189F106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 797,725 | $46.01M | 0.0% | $57.68 | — | — | LONG TERM TREAS | 92206C847 |
| IGV | ISHARES TR | 527,524 | $45.84M | 0.0% | $86.90 | — | — | EXPANDED TECH | 464287515 |
| INDA | ISHARES TR | 820,182 | $45.75M | 0.0% | $55.78 | — | — | MSCI INDIA ETF | 46429B598 |
| IJT | ISHARES TR | 356,196 | $45.75M | 0.0% | $128.43 | — | — | S&P SML 600 GWT | 464287887 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 231,773 | $45.66M | 0.0% | $197.00 | — | — | COM | 11133T103 |
| SPAB | SPDR SER TR | 1,807,089 | $45.34M | 0.0% | $25.09 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| PHM | PULTE GROUP INC | 409,871 | $45.13M | 0.0% | $110.10 | — | — | COM | 745867101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,172,749 | $45.06M | 0.0% | $10.80 | — | — | SPONSORED ADS | 606822104 |
| IHI | ISHARES TR | 803,951 | $45.05M | 0.0% | $56.04 | — | — | U.S. MED DVC ETF | 464288810 |
| FSLR | FIRST SOLAR INC | 199,512 | $44.98M | 0.0% | $225.46 | — | — | COM | 336433107 |
| APO | APOLLO GLOBAL MGMT INC | 380,000 | $44.87M | 0.0% | $118.07 | — | — | Put | 03769M106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 456,886 | $44.85M | 0.0% | $98.17 | — | — | COM | 681116109 |
| IBDS | ISHARES TR | 1,880,543 | $44.63M | 0.0% | $23.73 | — | — | IBONDS 27 ETF | 46435UAA9 |
| SPOT | SPOTIFY TECHNOLOGY S A | 141,703 | $44.47M | 0.0% | $313.80 | — | — | SHS | L8681T102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 542,121 | $44.44M | 0.0% | $81.97 | — | — | VNG RUS2000IDX | 92206C664 |
| SU | SUNCOR ENERGY INC NEW | 1,165,000 | $44.39M | 0.0% | $38.10 | — | — | Put | 867224107 |
| EXC | EXELON CORP | 1,280,457 | $44.32M | 0.0% | $34.61 | — | — | COM | 30161N101 |
| DOV | DOVER CORP | 245,576 | $44.31M | 0.0% | $180.45 | — | — | COM | 260003108 |
| GPN | GLOBAL PMTS INC | 455,600 | $44.06M | 0.0% | $96.70 | — | — | Put | 37940X102 |
| PUK | PRUDENTIAL PLC | 2,399,044 | $43.95M | 0.0% | $18.32 | — | — | ADR | 74435K204 |
| XYZ | BLOCK INC | 674,311 | $43.49M | 0.0% | $64.49 | — | — | CL A | 852234103 |
| EMLC | VANECK ETF TRUST | 1,827,630 | $43.46M | 0.0% | $23.78 | — | — | JP MRGAN EM LOC | 92189H300 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,378,059 | $43.22M | 0.0% | $31.36 | — | — | COM | 302081104 |
| TU | TELUS CORPORATION | 2,847,900 | $43.12M | 0.0% | $15.14 | — | — | Call | 87971M103 |
| TLH | ISHARES TR | 419,716 | $43.1M | 0.0% | $102.70 | — | — | 10-20 YR TRS ETF | 464288653 |
| COO | COOPER COS INC | 493,468 | $43.08M | 0.0% | $87.30 | — | — | COM | 216648501 |
| WCC | WESCO INTL INC | 271,616 | $43.06M | 0.0% | $158.52 | — | — | COM | 95082P105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 110,000 | $43.02M | 0.0% | $391.13 | — | — | Put | 78467X109 |
| — | BARRICK GOLD CORP | 2,577,800 | $43M | 0.0% | $16.68 | — | — | Call | 067901108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 452,046 | $42.93M | 0.0% | $94.97 | — | — | COM | 477839104 |
| FRT | FEDERAL RLTY INVT TR NEW | 424,212 | $42.83M | 0.0% | $100.97 | — | — | SH BEN INT NEW | 313745101 |
| IJS | ISHARES TR | 439,362 | $42.74M | 0.0% | $97.27 | — | — | SP SMCP600VL ETF | 464287879 |
| IQDF | FLEXSHARES TR | 1,717,861 | $42.72M | 0.0% | $24.87 | — | — | INTL QLTDV IDX | 33939L837 |
| HBM | HUDBAY MINERALS INC | 4,711,352 | $42.64M | 0.0% | $9.05 | — | — | COM | 443628102 |
| DLN | WISDOMTREE TR | 585,821 | $42.62M | 0.0% | $72.75 | — | — | US LARGECAP DIVD | 97717W307 |
| EFXT | ENERFLEX LTD | 7,890,268 | $42.61M | 0.0% | $5.40 | — | — | COM | 29269R105 |
| META | META PLATFORMS INC | 84,500 | $42.61M | 0.0% | $504.22 | — | — | Put | 30303M102 |
| ALB | ALBEMARLE CORP | 445,969 | $42.6M | 0.0% | $95.52 | — | — | COM | 012653101 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,676,920 | $42.47M | 0.0% | $11.55 | — | — | PFD ETF | 46138E511 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 982,074 | $42.28M | 0.0% | $43.05 | — | — | TCW OPPORTUNIS | 33740F805 |
| — | ALTAIR ENGR INC | 430,534 | $42.23M | 0.0% | $98.08 | — | — | COM CL A | 021369103 |
| FBND | FIDELITY MERRIMACK STR TR | 934,795 | $42M | 0.0% | $44.93 | — | — | TOTAL BD ETF | 316188309 |
| ESGV | VANGUARD WORLD FD | 432,914 | $41.83M | 0.0% | $96.62 | — | — | ESG US STK ETF | 921910733 |
| DFAC | DIMENSIONAL ETF TRUST | 1,294,433 | $41.73M | 0.0% | $32.24 | — | — | US CORE EQUITY 2 | 25434V708 |
| DIVO | AMPLIFY ETF TR | 1,073,565 | $41.55M | 0.0% | $38.70 | — | — | CWP ENHANCED DIV | 032108409 |
| QYLD | GLOBAL X FDS | 2,345,611 | $41.45M | 0.0% | $17.67 | — | — | NASDAQ 100 COVER | 37954Y483 |
| ZS | ZSCALER INC | 215,605 | $41.44M | 0.0% | $192.19 | — | — | COM | 98980G102 |
| SLV | ISHARES SILVER TR | 1,559,011 | $41.42M | 0.0% | $26.57 | — | — | ISHARES | 46428Q109 |
| THO | THOR INDS INC | 442,259 | $41.33M | 0.0% | $93.45 | — | — | COM | 885160101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,720,062 | $41.13M | 0.0% | $23.91 | — | — | FST TR GLB FD | 33739H101 |
| SWK | STANLEY BLACK & DECKER INC | 514,445 | $41.1M | 0.0% | $79.89 | — | — | COM | 854502101 |
| — | BROOKFIELD RENEWABLE CORP | 1,445,770 | $41.03M | 0.0% | $28.38 | — | — | CL A SUB VTG | 11284V105 |
| FORM | FORMFACTOR INC | 676,592 | $40.95M | 0.0% | $60.53 | — | — | COM | 346375108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 265,683 | $40.89M | 0.0% | $153.90 | — | — | CL A | 099502106 |
| GRMN | GARMIN LTD | 250,491 | $40.81M | 0.0% | $162.92 | — | — | SHS | H2906T109 |
| ALGN | ALIGN TECHNOLOGY INC | 168,908 | $40.78M | 0.0% | $241.43 | — | — | COM | 016255101 |
| AVY | AVERY DENNISON CORP | 186,048 | $40.68M | 0.0% | $218.65 | — | — | COM | 053611109 |
| SSD | SIMPSON MFG INC | 241,311 | $40.67M | 0.0% | $168.53 | — | — | COM | 829073105 |
| EMXC | ISHARES INC | 685,580 | $40.59M | 0.0% | $59.20 | — | — | MSCI EMRG CHN | 46434G764 |
| CLS | CELESTICA INC | 707,536 | $40.56M | 0.0% | $57.33 | — | — | COM | 15101Q207 |
| XLE | SELECT SECTOR SPDR TR | 445,000 | $40.56M | 0.0% | $91.15 | — | — | Call | 81369Y506 |
| — | APTIV PLC | 574,059 | $40.43M | 0.0% | $70.42 | — | — | SHS | G6095L109 |
| BSY | BENTLEY SYS INC | 814,268 | $40.19M | 0.0% | $49.36 | — | — | COM CL B | 08265T208 |
| GLDM | WORLD GOLD TR | 871,060 | $40.15M | 0.0% | $46.09 | — | — | SPDR GLD MINIS | 98149E303 |
| AVGO | BROADCOM INC | 25,000 | $40.14M | 0.0% | $1605.52 | — | — | Put | 11135F101 |
| CVE | CENOVUS ENERGY INC | 2,034,400 | $40M | 0.0% | $19.66 | — | — | Call | 15135U109 |
| NVT | NVENT ELECTRIC PLC | 519,992 | $39.84M | 0.0% | $76.61 | — | — | SHS | G6700G107 |
| QCOM | QUALCOMM INC | 200,000 | $39.84M | 0.0% | $199.18 | — | — | Call | 747525103 |
| FND | FLOOR & DECOR HLDGS INC | 399,694 | $39.73M | 0.0% | $99.41 | — | — | CL A | 339750101 |
| PSTG | PURE STORAGE INC | 615,587 | $39.53M | 0.0% | $64.21 | — | — | CL A | 74624M102 |
| SCHF | SCHWAB STRATEGIC TR | 1,028,559 | $39.52M | 0.0% | $38.42 | — | — | INTL EQTY ETF | 808524805 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 521,654 | $39.47M | 0.0% | $75.66 | — | — | NASD TECH DIV | 33738R118 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,285,903 | $39.37M | 0.0% | $30.62 | — | — | COMMON STOCK | 09261X102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 287,749 | $39.35M | 0.0% | $136.75 | — | — | COM | 49338L103 |
| CLH | CLEAN HARBORS INC | 173,549 | $39.25M | 0.0% | $226.15 | — | — | COM | 184496107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 237,076 | $39.12M | 0.0% | $165.00 | — | — | ORD | M22465104 |
| SYFI | AB ACTIVE ETFS INC | 1,113,155 | $39.09M | 0.0% | $35.11 | — | — | SHORT DURATION H | 00039J830 |
| PSN | PARSONS CORP DEL | 475,037 | $38.86M | 0.0% | $81.81 | — | — | COM | 70202L102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 532,924 | $38.84M | 0.0% | $72.87 | — | — | SHS | G25839104 |
| OEF | ISHARES TR | 146,557 | $38.73M | 0.0% | $264.30 | — | — | S&P 100 ETF | 464287101 |
| IDV | ISHARES TR | 1,397,530 | $38.67M | 0.0% | $27.67 | — | — | INTL SEL DIV ETF | 464288448 |
| MGM | MGM RESORTS INTERNATIONAL | 867,341 | $38.55M | 0.0% | $44.44 | — | — | COM | 552953101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,263,190 | $38.48M | 0.0% | $30.46 | — | — | NO AMER ENERGY | 33738D101 |
| NXE | NEXGEN ENERGY LTD | 5,508,387 | $38.45M | 0.0% | $6.98 | — | — | COM | 65340P106 |
| HSBC | HSBC HLDGS PLC | 883,615 | $38.44M | 0.0% | $43.50 | — | — | SPON ADR NEW | 404280406 |
| DIS | DISNEY WALT CO | 385,000 | $38.23M | 0.0% | $99.29 | — | — | Put | 254687106 |
| MLPX | GLOBAL X FDS | 743,255 | $37.94M | 0.0% | $51.05 | — | — | GLB X MLP ENRG I | 37954Y293 |
| SE | SEA LTD | 530,848 | $37.91M | 0.0% | $71.42 | — | — | SPONSORD ADS | 81141R100 |
| CFR | CULLEN FROST BANKERS INC | 372,881 | $37.9M | 0.0% | $101.63 | — | — | COM | 229899109 |
| NUDM | NUSHARES ETF TR | 1,217,111 | $37.89M | 0.0% | $31.13 | — | — | NUVEEN ESG INTL | 67092P805 |
| BAX | BAXTER INTL INC | 1,123,034 | $37.56M | 0.0% | $33.45 | — | — | COM | 071813109 |
| TTEK | TETRA TECH INC NEW | 183,061 | $37.43M | 0.0% | $204.47 | — | — | COM | 88162G103 |
| POOL | POOL CORP | 121,764 | $37.42M | 0.0% | $307.32 | — | — | COM | 73278L105 |
| SSUS | STRATEGY SHS | 946,613 | $37.4M | 0.0% | $39.51 | — | — | DAY HAGAN NED | 86280R803 |
| ICFI | ICF INTL INC | 251,261 | $37.3M | 0.0% | $148.46 | — | — | COM | 44925C103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,077,226 | $37.22M | 0.0% | $12.09 | — | — | COM | 931427108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,152,470 | $37.17M | 0.0% | $32.25 | — | — | SHS CREATION UNI | 14020V108 |
| NICE | NICE LTD | 216,118 | $37.16M | 0.0% | $171.97 | — | — | SPONSORED ADR | 653656108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,249,621 | $37.15M | 0.0% | $29.73 | — | — | SHS | 14021D107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 405,500 | $37.1M | 0.0% | $91.50 | — | — | Call | 595017104 |
| CNC | CENTENE CORP DEL | 559,488 | $37.09M | 0.0% | $66.30 | — | — | COM | 15135B101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 191,115 | $37.08M | 0.0% | $194.00 | — | — | COM | 03820C105 |
| RJF | RAYMOND JAMES FINL INC | 299,137 | $36.98M | 0.0% | $123.61 | — | — | COM | 754730109 |
| NUSC | NUSHARES ETF TR | 936,727 | $36.85M | 0.0% | $39.34 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| — | OSISKO GOLD ROYALTIES LTD | 2,360,817 | $36.78M | 0.0% | $15.58 | — | — | COM | 68827L101 |
| FXI | ISHARES TR | 1,414,539 | $36.76M | 0.0% | $25.99 | — | — | CHINA LG-CAP ETF | 464287184 |
| VOD | VODAFONE GROUP PLC NEW | 4,128,609 | $36.62M | 0.0% | $8.87 | — | — | SPONSORED ADR | 92857W308 |
| BBUC | BROOKFIELD BUSINESS CORP | 1,791,488 | $36.58M | 0.0% | $20.42 | — | — | CL A EXC SUB VTG | 11259V106 |
| SPEM | SPDR INDEX SHS FDS | 969,094 | $36.51M | 0.0% | $37.67 | — | — | PORTFOLIO EMG MK | 78463X509 |
| SMIG | ETF SER SOLUTIONS | 1,389,914 | $36.47M | 0.0% | $26.24 | — | — | BAHL GAYNOR SML | 26922B832 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,640,543 | $36.45M | 0.0% | $22.22 | — | — | CORE PLUS INCM | 14020Y102 |
| GLOB | GLOBANT S A | 204,410 | $36.44M | 0.0% | $178.26 | — | — | COM | L44385109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 1,027,296 | $36.44M | 0.0% | $35.47 | — | — | COM CL A | 05589G102 |
| MUSA | MURPHY USA INC | 77,564 | $36.41M | 0.0% | $469.46 | — | — | COM | 626755102 |
| ROL | ROLLINS INC | 745,461 | $36.37M | 0.0% | $48.79 | — | — | COM | 775711104 |
| STRL | STERLING INFRASTRUCTURE INC | 306,932 | $36.32M | 0.0% | $118.34 | — | — | COM | 859241101 |
| IBDT | ISHARES TR | 1,464,993 | $36.29M | 0.0% | $24.77 | — | — | IBDS DEC28 ETF | 46435U515 |
| CRL | CHARLES RIV LABS INTL INC | 175,649 | $36.29M | 0.0% | $206.58 | — | — | COM | 159864107 |
| FWONK | LIBERTY MEDIA CORP DEL | 503,356 | $36.16M | 0.0% | $71.84 | — | — | COM LBTY ONE S C | 531229755 |
| WPP | WPP PLC NEW | 787,971 | $36.07M | 0.0% | $45.78 | — | — | ADR | 92937A102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 398,139 | $36.01M | 0.0% | $90.46 | — | — | COM SHS | 33734Y109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,616,170 | $35.91M | 0.0% | $9.93 | — | — | TR UNIT | 85207K107 |
| SUI | SUN CMNTYS INC | 297,564 | $35.81M | 0.0% | $120.34 | — | — | COM | 866674104 |
| STM | STMICROELECTRONICS N V | 899,240 | $35.32M | 0.0% | $39.28 | — | — | NY REGISTRY | 861012102 |
| EG | EVEREST GROUP LTD | 92,502 | $35.24M | 0.0% | $381.02 | — | — | COM | G3223R108 |
| CNH | CNH INDL N V | 3,466,350 | $35.11M | 0.0% | $10.13 | — | — | SHS | N20944109 |
| IBP | INSTALLED BLDG PRODS INC | 170,606 | $35.09M | 0.0% | $205.68 | — | — | COM | 45780R101 |
| DT | DYNATRACE INC | 784,277 | $35.09M | 0.0% | $44.74 | — | — | COM NEW | 268150109 |
| MTRN | MATERION CORP | 324,509 | $35.09M | 0.0% | $108.13 | — | — | COM | 576690101 |
| TLT | ISHARES TR | 381,600 | $35.02M | 0.0% | $91.78 | — | — | Call | 464287432 |
| GOOGL | ALPHABET INC | 192,200 | $35.01M | 0.0% | $182.15 | — | — | Put | 02079K305 |
| VCEL | VERICEL CORP | 761,952 | $34.96M | 0.0% | $45.88 | — | — | COM | 92346J108 |
| LBRDK | LIBERTY BROADBAND CORP | 634,418 | $34.78M | 0.0% | $54.82 | — | — | COM SER C | 530307305 |
| ARM | ARM HOLDINGS PLC | 212,501 | $34.77M | 0.0% | $163.62 | — | — | SPONSORED ADS | 042068205 |
| MOH | MOLINA HEALTHCARE INC | 116,530 | $34.64M | 0.0% | $297.30 | — | — | COM | 60855R100 |
| TYL | TYLER TECHNOLOGIES INC | 68,658 | $34.52M | 0.0% | $502.80 | — | — | COM | 902252105 |
| DON | WISDOMTREE TR | 737,061 | $34.47M | 0.0% | $46.77 | — | — | US MIDCAP DIVID | 97717W505 |
| JKHY | HENRY JACK & ASSOC INC | 207,628 | $34.47M | 0.0% | $166.02 | — | — | COM | 426281101 |
| NDSN | NORDSON CORP | 148,150 | $34.36M | 0.0% | $231.93 | — | — | COM | 655663102 |
| PLUS | EPLUS INC | 466,164 | $34.35M | 0.0% | $73.68 | — | — | COM | 294268107 |
| GIII | G III APPAREL GROUP LTD | 1,267,057 | $34.3M | 0.0% | $27.07 | — | — | COM | 36237H101 |
| PPL | PPL CORP | 1,239,651 | $34.27M | 0.0% | $27.65 | — | — | COM | 69351T106 |
| OMC | OMNICOM GROUP INC | 381,697 | $34.24M | 0.0% | $89.70 | — | — | COM | 681919106 |
| KRE | SPDR SER TR | 695,933 | $34.17M | 0.0% | $49.10 | — | — | S&P REGL BKG | 78464A698 |
| ILMN | ILLUMINA INC | 326,432 | $34.07M | 0.0% | $104.38 | — | — | COM | 452327109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 522,919 | $34.06M | 0.0% | $65.13 | — | — | COM | 29472R108 |
| RY | ROYAL BK CDA | 320,100 | $34.05M | 0.0% | $106.38 | — | — | Put | 780087102 |
| JMBS | JANUS DETROIT STR TR | 760,655 | $33.96M | 0.0% | $44.65 | — | — | HENDERSON MTG | 47103U852 |
| OSK | OSHKOSH CORP | 313,452 | $33.91M | 0.0% | $108.20 | — | — | COM | 688239201 |
| QQQE | DIREXION SHS ETF TR | 382,027 | $33.9M | 0.0% | $88.74 | — | — | NAS100 EQL WGT | 25459Y207 |
| DOO | BRP INC | 528,501 | $33.84M | 0.0% | $64.03 | — | — | COM SUN VTG | 05577W200 |
| OVV | OVINTIV INC | 721,882 | $33.84M | 0.0% | $46.87 | — | — | COM | 69047Q102 |
| MC | MOELIS & CO | 591,790 | $33.65M | 0.0% | $56.86 | — | — | CL A | 60786M105 |
| QAI | INDEXIQ ETF TR | 1,084,130 | $33.64M | 0.0% | $31.03 | — | — | HEDGE MLTI ETF | 45409B107 |
| CF | CF INDS HLDGS INC | 452,879 | $33.57M | 0.0% | $74.12 | — | — | COM | 125269100 |
| IBDU | ISHARES TR | 1,476,266 | $33.47M | 0.0% | $22.67 | — | — | IBONDS DEC 29 | 46436E205 |
| TCAF | T ROWE PRICE ETF INC | 1,065,372 | $33.46M | 0.0% | $31.41 | — | — | CAP APPRECIATION | 87283Q867 |
| PDP | INVESCO EXCHANGE TRADED FD T | 341,091 | $33.38M | 0.0% | $97.86 | — | — | DORSEY WRIGHT MO | 46137V837 |
| DFAS | DIMENSIONAL ETF TRUST | 555,365 | $33.37M | 0.0% | $60.08 | — | — | US SMALL CAP ETF | 25434V500 |
| DGX | QUEST DIAGNOSTICS INC | 243,738 | $33.36M | 0.0% | $136.88 | — | — | COM | 74834L100 |
| PTLC | PACER FDS TR | 669,807 | $33.33M | 0.0% | $49.76 | — | — | TRENDP US LAR CP | 69374H105 |
| GIL | GILDAN ACTIVEWEAR INC | 877,509 | $33.28M | 0.0% | $37.92 | — | — | COM | 375916103 |
| URA | GLOBAL X FDS | 1,146,336 | $33.19M | 0.0% | $28.95 | — | — | GLOBAL X URANIUM | 37954Y871 |
| — | ISHARES TR | 1,319,780 | $33.17M | 0.0% | $25.13 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | KELLANOVA | 573,962 | $33.11M | 0.0% | $57.68 | — | — | COM | 487836108 |
| DXJ | WISDOMTREE TR | 292,766 | $33.03M | 0.0% | $112.82 | — | — | JAPN HEDGE EQT | 97717W851 |
| XLB | SELECT SECTOR SPDR TR | 374,002 | $33.03M | 0.0% | $88.31 | — | — | SBI MATERIALS | 81369Y100 |
| BILS | SPDR SER TR | 332,340 | $33.02M | 0.0% | $99.37 | — | — | BLOOMBERG 3-12 M | 78468R523 |
| LYV | LIVE NATION ENTERTAINMENT IN | 350,582 | $32.86M | 0.0% | $93.74 | — | — | COM | 538034109 |
| EXR | EXTRA SPACE STORAGE INC | 211,407 | $32.86M | 0.0% | $155.42 | — | — | COM | 30225T102 |
| SUSL | ISHARES TR | 336,943 | $32.83M | 0.0% | $97.43 | — | — | ESG MSCI LEADR | 46435U218 |
| CRWD | CROWDSTRIKE HLDGS INC | 85,600 | $32.8M | 0.0% | $383.19 | — | — | Put | 22788C105 |
| — | PERFICIENT INC | 437,954 | $32.75M | 0.0% | $74.79 | — | — | COM | 71375U101 |
| NU | NU HLDGS LTD | 2,538,466 | $32.72M | 0.0% | $12.89 | — | — | ORD SHS CL A | G6683N103 |
| RGLD | ROYAL GOLD INC | 261,324 | $32.71M | 0.0% | $125.16 | — | — | COM | 780287108 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 1,792,608 | $32.66M | 0.0% | $18.22 | — | — | SPECTRUM PFD | 74255Y888 |
| LAZ | LAZARD INC | 853,735 | $32.59M | 0.0% | $38.18 | — | — | COM | 52110M109 |
| OII | OCEANEERING INTL INC | 1,377,370 | $32.59M | 0.0% | $23.66 | — | — | COM | 675232102 |
| DIOD | DIODES INC | 452,862 | $32.57M | 0.0% | $71.93 | — | — | COM | 254543101 |
| NDAQ | NASDAQ INC | 540,202 | $32.55M | 0.0% | $60.26 | — | — | COM | 631103108 |
| HAS | HASBRO INC | 554,763 | $32.45M | 0.0% | $58.50 | — | — | COM | 418056107 |
| TXT | TEXTRON INC | 377,867 | $32.44M | 0.0% | $85.86 | — | — | COM | 883203101 |
| TOTL | SSGA ACTIVE ETF TR | 816,256 | $32.42M | 0.0% | $39.72 | — | — | SPDR TR TACTIC | 78467V848 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,719,225 | $32.36M | 0.0% | $18.82 | — | — | CEF INM COMPSI | 46138E404 |
| CCL | CARNIVAL CORP | 1,728,300 | $32.35M | 0.0% | $18.72 | — | — | UNIT 99/99/9999 | 143658300 |
| QDPL | PACER FDS TR | 881,316 | $32.34M | 0.0% | $36.69 | — | — | METAURUS CAP 400 | 69374H436 |
| IONS | IONIS PHARMACEUTICALS INC | 678,360 | $32.33M | 0.0% | $47.66 | — | — | COM | 462222100 |
| DSTL | ETF SER SOLUTIONS | 627,273 | $32.24M | 0.0% | $51.39 | — | — | DISTILLATE US | 26922A321 |
| BCPC | BALCHEM CORP | 208,834 | $32.15M | 0.0% | $153.95 | — | — | COM | 057665200 |
| XLK | SELECT SECTOR SPDR TR | 142,000 | $32.13M | 0.0% | $226.23 | — | — | Put | 81369Y803 |
| EGO | ELDORADO GOLD CORP NEW | 2,156,516 | $31.89M | 0.0% | $14.79 | — | — | COM | 284902509 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 624,347 | $31.88M | 0.0% | $51.06 | — | — | MANAGD MUN ETF | 33739N108 |
| STIP | ISHARES TR | 320,117 | $31.85M | 0.0% | $99.49 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ENVESTNET INC | 508,560 | $31.83M | 0.0% | $62.59 | — | — | COM | 29404K106 |
| XYLD | GLOBAL X FDS | 786,725 | $31.81M | 0.0% | $40.43 | — | — | S&P 500 COVERED | 37954Y475 |
| IYG | ISHARES TR | 486,800 | $31.75M | 0.0% | $65.21 | — | — | U.S. FIN SVC ETF | 464287770 |
| DVA | DAVITA INC | 229,032 | $31.74M | 0.0% | $138.57 | — | — | COM | 23918K108 |
| IWV | ISHARES TR | 102,776 | $31.72M | 0.0% | $308.66 | — | — | RUSSELL 3000 ETF | 464287689 |
| JBHT | HUNT J B TRANS SVCS INC | 197,653 | $31.63M | 0.0% | $160.00 | — | — | COM | 445658107 |
| ICLR | ICON PLC | 100,779 | $31.59M | 0.0% | $313.48 | — | — | SHS | G4705A100 |
| NTNX | NUTANIX INC | 554,473 | $31.52M | 0.0% | $56.85 | — | — | CL A | 67059N108 |
| VTIP | VANGUARD MALVERN FDS | 645,896 | $31.35M | 0.0% | $48.54 | — | — | STRM INFPROIDX | 922020805 |
| HUBB | HUBBELL INC | 85,506 | $31.25M | 0.0% | $365.48 | — | — | COM | 443510607 |
| ESS | ESSEX PPTY TR INC | 114,802 | $31.25M | 0.0% | $272.20 | — | — | COM | 297178105 |
| BMI | BADGER METER INC | 167,429 | $31.2M | 0.0% | $186.35 | — | — | COM | 056525108 |
| INVH | INVITATION HOMES INC | 866,598 | $31.1M | 0.0% | $35.89 | — | — | COM | 46187W107 |
| MGC | VANGUARD WORLD FD | 157,592 | $31.09M | 0.0% | $197.29 | — | — | MEGA CAP INDEX | 921910873 |
| AMAT | APPLIED MATLS INC | 131,500 | $31.03M | 0.0% | $235.99 | — | — | Call | 038222105 |
| DFIV | DIMENSIONAL ETF TRUST | 855,030 | $30.73M | 0.0% | $35.94 | — | — | INTERNATNAL VAL | 25434V807 |
| BF/B | BROWN FORMAN CORP | 709,957 | $30.66M | 0.0% | $43.19 | — | — | CL B | 115637209 |
| — | BROOKFIELD REINS LTD | 735,401 | $30.59M | 0.0% | $41.59 | — | — | CL A EXCH LT VTG | G16250105 |
| IDCC | INTERDIGITAL INC | 262,093 | $30.55M | 0.0% | $116.56 | — | — | COM | 45867G101 |
| THRM | GENTHERM INC | 614,453 | $30.3M | 0.0% | $49.32 | — | — | COM | 37253A103 |
| IRM | IRON MTN INC DEL | 337,842 | $30.28M | 0.0% | $89.62 | — | — | COM | 46284V101 |
| — | ISHARES TR | 1,212,345 | $30.14M | 0.0% | $24.86 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| DKNG | DRAFTKINGS INC NEW | 788,263 | $30.09M | 0.0% | $38.17 | — | — | COM CL A | 26142V105 |
| DOX | AMDOCS LTD | 381,164 | $30.08M | 0.0% | $78.92 | — | — | SHS | G02602103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 395,607 | $30.01M | 0.0% | $75.86 | — | — | LG-TERM COR BD | 92206C813 |
| — | MARATHON OIL CORP | 1,044,320 | $29.94M | 0.0% | $28.67 | — | — | COM | 565849106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,770,320 | $29.81M | 0.0% | $16.84 | — | — | COM SH BEN INT | 128125101 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,127,693 | $29.75M | 0.0% | $26.38 | — | — | TAXABLE MUN BD | 46138G805 |
| MPLX | MPLX LP | 698,393 | $29.75M | 0.0% | $42.59 | — | — | COM UNIT REP LTD | 55336V100 |
| SCHX | SCHWAB STRATEGIC TR | 462,593 | $29.72M | 0.0% | $64.25 | — | — | US LRG CAP ETF | 808524201 |
| IGLB | ISHARES TR | 591,457 | $29.59M | 0.0% | $50.04 | — | — | 10+ YR INVST GRD | 464289511 |
| SPMD | SPDR SER TR | 575,661 | $29.53M | 0.0% | $51.30 | — | — | PORTFOLIO S&P400 | 78464A847 |
| HYG | ISHARES TR | 382,300 | $29.49M | 0.0% | $77.14 | — | — | Put | 464288513 |
| EFX | EQUIFAX INC | 121,197 | $29.39M | 0.0% | $242.46 | — | — | COM | 294429105 |
| PBA | PEMBINA PIPELINE CORP | 792,000 | $29.37M | 0.0% | $37.08 | — | — | Call | 706327103 |
| BJ | BJS WHSL CLUB HLDGS INC | 333,731 | $29.32M | 0.0% | $87.84 | — | — | COM | 05550J101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 427,914 | $29.23M | 0.0% | $68.31 | — | — | RBA INDL ETF | 33738R704 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 236,764 | $29.19M | 0.0% | $123.29 | — | — | SHS | 337344105 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,425,352 | $29.15M | 0.0% | $20.45 | — | — | BULSHS 2025 CB | 46138J825 |
| CASY | CASEYS GEN STORES INC | 76,286 | $29.11M | 0.0% | $381.55 | — | — | COM | 147528103 |
| EWW | ISHARES INC | 514,042 | $29.1M | 0.0% | $56.61 | — | — | MSCI MEXICO ETF | 464286822 |
| SGI | TEMPUR SEALY INTL INC | 614,610 | $29.1M | 0.0% | $47.34 | — | — | COM | 88023U101 |
| MELI | MERCADOLIBRE INC | 17,700 | $29.09M | 0.0% | $1643.39 | — | — | Call | 58733R102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 558,273 | $29M | 0.0% | $51.95 | — | — | COM | 630402105 |
| DFAX | DIMENSIONAL ETF TRUST | 1,138,963 | $28.95M | 0.0% | $25.42 | — | — | WORLD EX US CORE | 25434V880 |
| CART | MAPLEBEAR INC | 899,688 | $28.92M | 0.0% | $32.14 | — | — | COM | 565394103 |
| IBDR | ISHARES TR | 1,212,986 | $28.89M | 0.0% | $23.82 | — | — | IBONDS DEC2026 | 46435GAA0 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,506,320 | $28.88M | 0.0% | $19.18 | — | — | BULSHS 2026 CB | 46138J791 |
| CWB | SPDR SER TR | 400,350 | $28.85M | 0.0% | $72.06 | — | — | BBG CONV SEC ETF | 78464A359 |
| GCOW | PACER FDS TR | 855,307 | $28.84M | 0.0% | $33.72 | — | — | GLOBL CASH ETF | 69374H709 |
| ESGD | ISHARES TR | 365,492 | $28.79M | 0.0% | $78.78 | — | — | ESG AW MSCI EAFE | 46435G516 |
| ENVX | ENOVIX CORPORATION | 1,861,581 | $28.78M | 0.0% | $15.46 | — | — | COM | 293594107 |
| VIS | VANGUARD WORLD FD | 122,245 | $28.75M | 0.0% | $235.22 | — | — | INDUSTRIAL ETF | 92204A603 |
| EFAV | ISHARES TR | 414,345 | $28.74M | 0.0% | $69.36 | — | — | MSCI EAFE MIN VL | 46429B689 |
| AZTA | AZENTA INC | 545,106 | $28.68M | 0.0% | $52.62 | — | — | COM | 114340102 |
| ALLE | ALLEGION PLC | 241,161 | $28.49M | 0.0% | $118.15 | — | — | ORD SHS | G0176J109 |
| LCII | LCI INDS | 275,160 | $28.45M | 0.0% | $103.38 | — | — | COM | 50189K103 |
| IYJ | ISHARES TR | 238,036 | $28.43M | 0.0% | $119.44 | — | — | US INDUSTRIALS | 464287754 |
| LKQ | LKQ CORP | 682,639 | $28.39M | 0.0% | $41.59 | — | — | COM | 501889208 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 502,131 | $28.33M | 0.0% | $56.43 | — | — | BETABULDRS JAPAN | 46641Q217 |
| IEV | ISHARES TR | 516,200 | $28.27M | 0.0% | $54.76 | — | — | EUROPE ETF | 464287861 |
| XBI | SPDR SER TR | 304,600 | $28.24M | 0.0% | $92.71 | — | — | Call | 78464A870 |
| ITB | ISHARES TR | 279,021 | $28.2M | 0.0% | $101.06 | — | — | US HOME CONS ETF | 464288752 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 689,844 | $28.03M | 0.0% | $40.63 | — | — | FIRST TR TA HIYL | 33738D408 |
| VOOV | VANGUARD ADMIRAL FDS INC | 159,008 | $27.95M | 0.0% | $175.78 | — | — | 500 VAL IDX FD | 921932703 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 181,176 | $27.9M | 0.0% | $153.99 | — | — | NY ARCA BIOTECH | 33733E203 |
| IOO | ISHARES TR | 288,347 | $27.85M | 0.0% | $96.58 | — | — | GLOBAL 100 ETF | 464287572 |
| MTDR | MATADOR RES CO | 466,026 | $27.77M | 0.0% | $59.60 | — | — | COM | 576485205 |
| AES | AES CORP | 1,579,997 | $27.76M | 0.0% | $17.57 | — | — | COM | 00130H105 |
| XOP | SPDR SER TR | 190,793 | $27.75M | 0.0% | $145.47 | — | — | S&P OILGAS EXP | 78468R556 |
| MCK | MCKESSON CORP | 47,500 | $27.74M | 0.0% | $584.04 | — | — | Call | 58155Q103 |
| NFLX | NETFLIX INC | 41,100 | $27.74M | 0.0% | $674.89 | — | — | Put | 64110L106 |
| HQY | HEALTHEQUITY INC | 320,965 | $27.67M | 0.0% | $86.20 | — | — | COM | 42226A107 |
| LDOS | LEIDOS HOLDINGS INC | 189,565 | $27.65M | 0.0% | $145.88 | — | — | COM | 525327102 |
| PODD | INSULET CORP | 136,730 | $27.59M | 0.0% | $201.81 | — | — | COM | 45784P101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 92,120 | $27.54M | 0.0% | $298.96 | — | — | CL A | 16119P108 |
| — | BEACON ROOFING SUPPLY INC | 304,183 | $27.53M | 0.0% | $90.50 | — | — | COM | 073685109 |
| GDXJ | VANECK ETF TRUST | 652,969 | $27.5M | 0.0% | $42.12 | — | — | JUNIOR GOLD MINE | 92189F791 |
| ACWX | ISHARES TR | 517,357 | $27.49M | 0.0% | $53.13 | — | — | MSCI ACWI EX US | 464288240 |
| HEI | HEICO CORP NEW | 122,789 | $27.46M | 0.0% | $223.61 | — | — | COM | 422806109 |
| ENTG | ENTEGRIS INC | 202,000 | $27.35M | 0.0% | $135.40 | — | — | Call | 29362U104 |
| EQNR | EQUINOR ASA | 956,456 | $27.32M | 0.0% | $28.56 | — | — | SPONSORED ADR | 29446M102 |
| ETSY | ETSY INC | 463,000 | $27.31M | 0.0% | $58.98 | — | — | Call | 29786A106 |
| VSGX | VANGUARD WORLD FD | 476,502 | $27.29M | 0.0% | $57.27 | — | — | ESG INTL STK ETF | 921910725 |
| BURL | BURLINGTON STORES INC | 113,668 | $27.28M | 0.0% | $240.01 | — | — | COM | 122017106 |
| LNTH | LANTHEUS HLDGS INC | 339,028 | $27.22M | 0.0% | $80.29 | — | — | COM | 516544103 |
| GSIE | GOLDMAN SACHS ETF TR | 807,751 | $27.18M | 0.0% | $33.65 | — | — | ACTIVEBETA INT | 381430107 |
| DES | WISDOMTREE TR | 867,560 | $27.02M | 0.0% | $31.15 | — | — | US SMALLCAP DIVD | 97717W604 |
| DRI | DARDEN RESTAURANTS INC | 178,095 | $26.95M | 0.0% | $151.33 | — | — | COM | 237194105 |
| WING | WINGSTOP INC | 63,743 | $26.94M | 0.0% | $422.67 | — | — | COM | 974155103 |
| EXPO | EXPONENT INC | 282,368 | $26.86M | 0.0% | $95.12 | — | — | COM | 30214U102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 357,030 | $26.83M | 0.0% | $75.15 | — | — | ACTIVE GROWTH | 46654Q609 |
| ICOW | PACER FDS TR | 883,787 | $26.83M | 0.0% | $30.36 | — | — | DEVELOPED MRKT | 69374H873 |
| SNA | SNAP ON INC | 102,440 | $26.78M | 0.0% | $261.40 | — | — | COM | 833034101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 80,231 | $26.75M | 0.0% | $333.46 | — | — | 500 GRTH IDX F | 921932505 |
| VRTS | VIRTUS INVT PARTNERS INC | 118,444 | $26.75M | 0.0% | $225.86 | — | — | COM | 92828Q109 |
| MS | MORGAN STANLEY | 275,000 | $26.73M | 0.0% | $97.19 | — | — | Call | 617446448 |
| IBDV | ISHARES TR | 1,255,352 | $26.69M | 0.0% | $21.26 | — | — | IBONDS DEC 2030 | 46436E726 |
| FMC | FMC CORP | 463,687 | $26.68M | 0.0% | $57.55 | — | — | COM NEW | 302491303 |
| XLF | SELECT SECTOR SPDR TR | 648,600 | $26.66M | 0.0% | $41.11 | — | — | Call | 81369Y605 |
| EDV | VANGUARD WORLD FD | 361,644 | $26.55M | 0.0% | $73.41 | — | — | EXTENDED DUR | 921910709 |
| PLXS | PLEXUS CORP | 255,982 | $26.41M | 0.0% | $103.18 | — | — | COM | 729132100 |
| EZU | ISHARES INC | 540,045 | $26.37M | 0.0% | $48.82 | — | — | MSCI EURZONE ETF | 464286608 |
| TECH | BIO-TECHNE CORP | 367,894 | $26.36M | 0.0% | $71.65 | — | — | COM | 09073M104 |
| HEI/A | HEICO CORP NEW | 148,144 | $26.3M | 0.0% | $177.52 | — | — | CL A | 422806208 |
| V | VISA INC | 100,000 | $26.25M | 0.0% | $262.47 | — | — | Put | 92826C839 |
| SCHI | SCHWAB STRATEGIC TR | 594,426 | $26.21M | 0.0% | $44.10 | — | — | 5 10YR CORP BD | 808524698 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,398,275 | $26.2M | 0.0% | $18.74 | — | — | LIMITED DURATION | 33738D804 |
| QTWO | Q2 HLDGS INC | 434,243 | $26.2M | 0.0% | $60.33 | — | — | COM | 74736L109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 240,944 | $26.15M | 0.0% | $108.52 | — | — | COM SHS | 33735B108 |
| F | FORD MTR CO DEL | 2,080,900 | $26.09M | 0.0% | $12.54 | — | — | Put | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 57,500 | $26.01M | 0.0% | $452.31 | — | — | Call | 38141G104 |
| EFG | ISHARES TR | 251,655 | $25.74M | 0.0% | $102.30 | — | — | EAFE GRWTH ETF | 464288885 |
| — | AMCOR PLC | 2,629,496 | $25.72M | 0.0% | $9.78 | — | — | ORD | G0250X107 |
| OC | OWENS CORNING NEW | 147,992 | $25.71M | 0.0% | $173.72 | — | — | COM | 690742101 |
| SAIA | SAIA INC | 53,966 | $25.59M | 0.0% | $474.28 | — | — | COM | 78709Y105 |
| NPO | ENPRO INC | 175,809 | $25.59M | 0.0% | $145.57 | — | — | COM | 29355X107 |
| HPQ | HP INC | 730,000 | $25.57M | 0.0% | $35.02 | — | — | Call | 40434L105 |
| ENS | ENERSYS | 246,810 | $25.55M | 0.0% | $103.52 | — | — | COM | 29275Y102 |
| USSG | DBX ETF TR | 499,103 | $25.5M | 0.0% | $51.10 | — | — | XTRCKR MSCI US | 233051150 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 129,584 | $25.44M | 0.0% | $196.31 | — | — | CL A | 78410G104 |
| ESE | ESCO TECHNOLOGIES INC | 242,154 | $25.44M | 0.0% | $105.04 | — | — | COM | 296315104 |
| CGAU | CENTERRA GOLD INC | 3,782,556 | $25.42M | 0.0% | $6.72 | — | — | COM | 152006102 |
| XPO | XPO INC | 239,234 | $25.4M | 0.0% | $106.16 | — | — | COM | 983793100 |
| NXST | NEXSTAR MEDIA GROUP INC | 152,830 | $25.37M | 0.0% | $166.00 | — | — | COMMON STOCK | 65336K103 |
| KWEB | KRANESHARES TRUST | 930,200 | $25.13M | 0.0% | $27.02 | — | — | CSI CHI INTERNET | 500767306 |
| HALO | HALOZYME THERAPEUTICS INC | 479,932 | $25.13M | 0.0% | $52.36 | — | — | COM | 40637H109 |
| TFC | TRUIST FINL CORP | 645,000 | $25.06M | 0.0% | $38.85 | — | — | Call | 89832Q109 |
| NEOG | NEOGEN CORP | 1,597,981 | $24.98M | 0.0% | $15.63 | — | — | COM | 640491106 |
| AMRC | AMERESCO INC | 866,240 | $24.96M | 0.0% | $28.81 | — | — | CL A | 02361E108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 428,541 | $24.95M | 0.0% | $58.23 | — | — | INTER TERM TREAS | 92206C706 |
| DEM | WISDOMTREE TR | 574,865 | $24.9M | 0.0% | $43.31 | — | — | EMER MKT HIGH FD | 97717W315 |
| GVI | ISHARES TR | 238,908 | $24.78M | 0.0% | $103.73 | — | — | INTRM GOV CR ETF | 464288612 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 254,037 | $24.65M | 0.0% | $97.03 | — | — | S&P MDCP QUALITY | 46137V472 |
| VNLA | JANUS DETROIT STR TR | 507,794 | $24.65M | 0.0% | $48.54 | — | — | HENDRSN SHRT ETF | 47103U886 |
| SLQD | ISHARES TR | 499,967 | $24.62M | 0.0% | $49.25 | — | — | 0-5YR INVT GR CP | 46434V100 |
| MTN | VAIL RESORTS INC | 136,600 | $24.61M | 0.0% | $180.13 | — | — | COM | 91879Q109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 279,052 | $24.59M | 0.0% | $88.12 | — | — | COM NEW | 12541W209 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,047,467 | $24.49M | 0.0% | $23.38 | — | — | FT VEST RIS | 33738D879 |
| — | TECHTARGET INC | 784,218 | $24.44M | 0.0% | $31.17 | — | — | COM | 87874R100 |
| DYNF | BLACKROCK ETF TRUST | 517,778 | $24.3M | 0.0% | $46.94 | — | — | US EQT FACTOR | 09290C103 |
| IXJ | ISHARES TR | 261,441 | $24.27M | 0.0% | $92.84 | — | — | GLOB HLTHCRE ETF | 464287325 |
| VTRS | VIATRIS INC | 2,282,376 | $24.26M | 0.0% | $10.63 | — | — | COM | 92556V106 |
| SOFI | SOFI TECHNOLOGIES INC | 3,656,103 | $24.17M | 0.0% | $6.61 | — | — | COM | 83406F102 |
| NEAR | ISHARES U S ETF TR | 479,517 | $24.13M | 0.0% | $50.33 | — | — | BLACKROCK SH DUR | 46431W507 |
| PAYC | PAYCOM SOFTWARE INC | 168,278 | $24.07M | 0.0% | $143.04 | — | — | COM | 70432V102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,004,209 | $24.04M | 0.0% | $23.94 | — | — | EMERG MKT ALPH | 33737J182 |
| AEM | AGNICO EAGLE MINES LTD | 366,500 | $23.97M | 0.0% | $65.40 | — | — | Call | 008474108 |
| — | UBER TECHNOLOGIES INC | 22,298,000 | $23.9M | 0.0% | $1.07 | — | — | NOTE 12/1 | 90353TAJ9 |
| VPU | VANGUARD WORLD FD | 161,508 | $23.89M | 0.0% | $147.92 | — | — | UTILITIES ETF | 92204A876 |
| FUL | FULLER H B CO | 309,545 | $23.82M | 0.0% | $76.96 | — | — | COM | 359694106 |
| EQT | EQT CORP | 643,422 | $23.8M | 0.0% | $36.98 | — | — | COM | 26884L109 |
| IMCG | ISHARES TR | 351,123 | $23.79M | 0.0% | $67.75 | — | — | MRGSTR MD CP GRW | 464288307 |
| CBSH | COMMERCE BANCSHARES INC | 425,592 | $23.74M | 0.0% | $55.78 | — | — | COM | 200525103 |
| WBD | WARNER BROS DISCOVERY INC | 3,178,208 | $23.65M | 0.0% | $7.44 | — | — | COM SER A | 934423104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 363,336 | $23.59M | 0.0% | $64.91 | — | — | WATER RES ETF | 46137V142 |
| SPYD | SPDR SER TR | 583,821 | $23.49M | 0.0% | $40.23 | — | — | PRTFLO S&P500 HI | 78468R788 |
| FCFS | FIRSTCASH HOLDINGS INC | 223,933 | $23.49M | 0.0% | $104.88 | — | — | COM | 33768G107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 60,000 | $23.47M | 0.0% | $391.13 | — | — | Call | 78467X109 |
| DBAW | DBX ETF TR | 702,835 | $23.46M | 0.0% | $33.38 | — | — | XTRACK MSCI ALL | 233051820 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 216,178 | $23.46M | 0.0% | $108.53 | — | — | COM | 98956P102 |
| TM | TOYOTA MOTOR CORP | 114,268 | $23.42M | 0.0% | $204.98 | — | — | ADS | 892331307 |
| PG | PROCTER AND GAMBLE CO | 142,000 | $23.42M | 0.0% | $164.92 | — | — | Put | 742718109 |
| TRNO | TERRENO RLTY CORP | 395,423 | $23.4M | 0.0% | $59.18 | — | — | COM | 88146M101 |
| SEIC | SEI INVTS CO | 361,651 | $23.39M | 0.0% | $64.69 | — | — | COM | 784117103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 922,400 | $23.36M | 0.0% | $25.33 | — | — | Call | 69608A108 |
| ADI | ANALOG DEVICES INC | 102,200 | $23.33M | 0.0% | $228.26 | — | — | Call | 032654105 |
| LOGI | LOGITECH INTL S A | 238,426 | $23.1M | 0.0% | $96.89 | — | — | SHS | H50430232 |
| BX | BLACKSTONE INC | 186,500 | $23.09M | 0.0% | $123.80 | — | — | Call | 09260D107 |
| ICF | ISHARES TR | 402,639 | $23.07M | 0.0% | $57.29 | — | — | COHEN STEER REIT | 464287564 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 527,905 | $23.02M | 0.0% | $43.60 | — | — | DIVERSFD EQT ETF | 46641Q845 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 189,238 | $22.98M | 0.0% | $121.41 | — | — | COM | 82982L103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 600,604 | $22.91M | 0.0% | $38.14 | — | — | FTSE RAFI 1500 | 46137V597 |
| FIVE | FIVE BELOW INC | 209,647 | $22.85M | 0.0% | $108.97 | — | — | COM | 33829M101 |
| DFAE | DIMENSIONAL ETF TRUST | 883,014 | $22.84M | 0.0% | $25.87 | — | — | EMGR CRE EQT MNG | 25434V302 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 165,429 | $22.77M | 0.0% | $137.67 | — | — | COM | 64125C109 |
| — | CYBERARK SOFTWARE LTD | 83,062 | $22.71M | 0.0% | $273.41 | — | — | SHS | M2682V108 |
| JPM | JPMORGAN CHASE & CO. | 112,000 | $22.65M | 0.0% | $202.26 | — | — | Put | 46625H100 |
| AIR | AAR CORP | 311,565 | $22.65M | 0.0% | $72.70 | — | — | COM | 000361105 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,190,388 | $22.63M | 0.0% | $10.33 | — | — | COM | 486606106 |
| IYE | ISHARES TR | 470,524 | $22.59M | 0.0% | $48.00 | — | — | U.S. ENERGY ETF | 464287796 |
| COPX | GLOBAL X FDS | 499,239 | $22.52M | 0.0% | $45.11 | — | — | GLOBAL X COPPER | 37954Y830 |
| VWOB | VANGUARD WHITEHALL FDS | 357,728 | $22.51M | 0.0% | $62.91 | — | — | EM MK GOV BD ETF | 921946885 |
| CCK | CROWN HLDGS INC | 301,100 | $22.4M | 0.0% | $74.39 | — | — | COM | 228368106 |
| STAA | STAAR SURGICAL CO | 470,108 | $22.38M | 0.0% | $47.61 | — | — | COM PAR $0.01 | 852312305 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 223,989 | $22.37M | 0.0% | $99.86 | — | — | NASDQ SEMCNDTR | 33738R811 |
| PSMT | PRICESMART INC | 274,585 | $22.3M | 0.0% | $81.20 | — | — | COM | 741511109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 415,618 | $22.24M | 0.0% | $53.50 | — | — | KBW BK ETF | 46138E628 |
| DLB | DOLBY LABORATORIES INC | 280,394 | $22.21M | 0.0% | $79.23 | — | — | COM CL A | 25659T107 |
| PUBM | PUBMATIC INC | 1,088,291 | $22.1M | 0.0% | $20.31 | — | — | COM CL A | 74467Q103 |
| TXRH | TEXAS ROADHOUSE INC | 128,589 | $22.08M | 0.0% | $171.70 | — | — | COM | 882681109 |
| OUSA | ALPS ETF TR | 443,873 | $22.02M | 0.0% | $49.62 | — | — | OSHARES US QUALT | 00162Q387 |
| REGL | PROSHARES TR | 299,164 | $22.02M | 0.0% | $73.61 | — | — | S&P MDCP 400 DIV | 74347B680 |
| RCL | ROYAL CARIBBEAN GROUP | 138,100 | $22.02M | 0.0% | $159.43 | — | — | Call | V7780T103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 959,314 | $22M | 0.0% | $22.93 | — | — | NY REGISTRY SH | 03938L203 |
| NUMG | NUSHARES ETF TR | 524,497 | $21.93M | 0.0% | $41.81 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| LNT | ALLIANT ENERGY CORP | 430,200 | $21.9M | 0.0% | $50.90 | — | — | COM | 018802108 |
| NWG | NATWEST GROUP PLC | 2,721,411 | $21.85M | 0.0% | $8.03 | — | — | SPONS ADR | 639057207 |
| CFO | VICTORY PORTFOLIOS II | 339,762 | $21.83M | 0.0% | $64.26 | — | — | VCSHS US 500 ENH | 92647N782 |
| GWRE | GUIDEWIRE SOFTWARE INC | 157,958 | $21.78M | 0.0% | $137.89 | — | — | COM | 40171V100 |
| CDC | VICTORY PORTFOLIOS II | 371,908 | $21.78M | 0.0% | $58.56 | — | — | VCSHS US EQ INCM | 92647N824 |
| — | REDWOOD TRUST INC | 22,364,000 | $21.76M | 0.0% | $0.97 | — | — | NOTE 7.750% | 758075AF2 |
| PFE | PFIZER INC | 777,600 | $21.76M | 0.0% | $27.98 | — | — | Call | 717081103 |
| STLD | STEEL DYNAMICS INC | 167,869 | $21.74M | 0.0% | $129.49 | — | — | COM | 858119100 |
| MRCY | MERCURY SYS INC | 805,217 | $21.73M | 0.0% | $26.99 | — | — | COM | 589378108 |
| ALG | ALAMO GROUP INC | 125,347 | $21.69M | 0.0% | $173.01 | — | — | COM | 011311107 |
| ABNB | AIRBNB INC | 142,500 | $21.61M | 0.0% | $151.63 | — | — | Call | 009066101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 183,670 | $21.48M | 0.0% | $116.97 | — | — | COM | 015271109 |
| PSK | SPDR SER TR | 630,222 | $21.38M | 0.0% | $33.93 | — | — | ICE PFD SEC ETF | 78464A292 |
| WFC | WELLS FARGO CO NEW | 360,000 | $21.38M | 0.0% | $59.39 | — | — | Put | 949746101 |
| STNG | SCORPIO TANKERS INC | 262,865 | $21.37M | 0.0% | $81.29 | — | — | SHS | Y7542C130 |
| LAMR | LAMAR ADVERTISING CO NEW | 178,672 | $21.36M | 0.0% | $119.53 | — | — | CL A | 512816109 |
| BTE | BAYTEX ENERGY CORP | 6,134,810 | $21.35M | 0.0% | $3.48 | — | — | COM | 07317Q105 |
| HURN | HURON CONSULTING GROUP INC | 216,733 | $21.35M | 0.0% | $98.50 | — | — | COM | 447462102 |
| BCI | ABRDN ETFS | 1,047,294 | $21.29M | 0.0% | $20.33 | — | — | BBRG ALL COMD K1 | 003261104 |
| EMN | EASTMAN CHEM CO | 217,004 | $21.26M | 0.0% | $97.96 | — | — | COM | 277432100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 212,448 | $21.24M | 0.0% | $99.98 | — | — | WTR ETF | 33733B100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 288,350 | $21.22M | 0.0% | $73.60 | — | — | COM SHS | 33735J101 |
| FOXF | FOX FACTORY HLDG CORP | 437,852 | $21.1M | 0.0% | $48.19 | — | — | COM | 35138V102 |
| AVEM | AMERICAN CENTY ETF TR | 344,634 | $21.05M | 0.0% | $61.09 | — | — | AVANTIS EMGMKT | 025072604 |
| DNL | WISDOMTREE TR | 538,588 | $21.05M | 0.0% | $39.08 | — | — | GLB US QTLY DIV | 97717W844 |
| FXR | FIRST TR EXCHANGE TRADED FD | 309,100 | $21.04M | 0.0% | $68.06 | — | — | INDLS PROD DUR | 33734X150 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 220,825 | $21.03M | 0.0% | $95.22 | — | — | COM | 459506101 |
| FDX | FEDEX CORP | 70,000 | $20.99M | 0.0% | $299.84 | — | — | Call | 31428X106 |
| MOS | MOSAIC CO NEW | 718,737 | $20.77M | 0.0% | $28.90 | — | — | COM | 61945C103 |
| RDN | RADIAN GROUP INC | 667,746 | $20.77M | 0.0% | $31.10 | — | — | COM | 750236101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,346,075 | $20.72M | 0.0% | $15.39 | — | — | COM | 185899101 |
| SE | SEA LTD | 290,000 | $20.71M | 0.0% | $71.42 | — | — | Call | 81141R100 |
| GPN | GLOBAL PMTS INC | 212,900 | $20.59M | 0.0% | $96.70 | — | — | Call | 37940X102 |
| DORM | DORMAN PRODS INC | 224,462 | $20.53M | 0.0% | $91.48 | — | — | COM | 258278100 |
| PTC | PTC INC | 112,814 | $20.49M | 0.0% | $181.66 | — | — | COM | 69370C100 |
| — | AVID BIOSERVICES INC | 2,868,926 | $20.48M | 0.0% | $7.14 | — | — | COM | 05368M106 |
| CERT | CERTARA INC | 1,477,253 | $20.46M | 0.0% | $13.85 | — | — | COM | 15687V109 |
| — | FORD MTR CO DEL | 20,254,000 | $20.45M | 0.0% | $1.01 | — | — | NOTE 3/1 | 345370CZ1 |
| ENOV | ENOVIS CORPORATION | 448,084 | $20.25M | 0.0% | $45.20 | — | — | COM | 194014502 |
| — | ASPEN TECHNOLOGY INC | 101,951 | $20.25M | 0.0% | $198.62 | — | — | COM | 29109X106 |
| CHE | CHEMED CORP NEW | 37,254 | $20.21M | 0.0% | $542.60 | — | — | COM | 16359R103 |
| BKNG | BOOKING HOLDINGS INC | 5,100 | $20.2M | 0.0% | $3961.57 | — | — | Put | 09857L108 |
| — | MAG SILVER CORP | 1,729,743 | $20.19M | 0.0% | $11.67 | — | — | COM | 55903Q104 |
| — | PIMCO DYNAMIC INCOME STRATEG | 903,881 | $20.14M | 0.0% | $22.28 | — | — | COM SHS BEN INT | 69346N107 |
| CODI | COMPASS DIVERSIFIED | 919,346 | $20.13M | 0.0% | $21.89 | — | — | SH BEN INT | 20451Q104 |
| ACI | ALBERTSONS COS INC | 1,017,425 | $20.09M | 0.0% | $19.75 | — | — | COMMON STOCK | 013091103 |
| AGYS | AGILYSYS INC | 192,173 | $20.01M | 0.0% | $104.14 | — | — | COM | 00847J105 |
| CMF | ISHARES TR | 351,487 | $19.99M | 0.0% | $56.88 | — | — | CALIF MUN BD ETF | 464288356 |
| — | ON SEMICONDUCTOR CORP | 20,803,000 | $19.93M | 0.0% | $0.96 | — | — | NOTE 0.500% | 682189AU9 |
| GMAB | GENMAB A/S | 792,754 | $19.92M | 0.0% | $25.13 | — | — | SPONSORED ADS | 372303206 |
| FIVN | FIVE9 INC | 451,285 | $19.9M | 0.0% | $44.10 | — | — | COM | 338307101 |
| HEDJ | WISDOMTREE TR | 440,178 | $19.9M | 0.0% | $45.21 | — | — | EUROPE HEDGED EQ | 97717X701 |
| VET | VERMILION ENERGY INC | 1,799,331 | $19.81M | 0.0% | $11.01 | — | — | COM | 923725105 |
| GFI | GOLD FIELDS LTD | 1,322,492 | $19.7M | 0.0% | $14.90 | — | — | SPONSORED ADR | 38059T106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 173,115 | $19.6M | 0.0% | $113.24 | — | — | COM | 04247X102 |
| IAGG | ISHARES TR | 392,691 | $19.6M | 0.0% | $49.92 | — | — | CORE INTL AGGR | 46435G672 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 961,583 | $19.6M | 0.0% | $20.38 | — | — | SHS | 879105104 |
| AER | AERCAP HOLDINGS NV | 210,206 | $19.59M | 0.0% | $93.20 | — | — | SHS | N00985106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 177,550 | $19.55M | 0.0% | $110.08 | — | — | COM | 109194100 |
| EQH | EQUITABLE HLDGS INC | 478,161 | $19.54M | 0.0% | $40.86 | — | — | COM | 29452E101 |
| XLRE | SELECT SECTOR SPDR TR | 508,326 | $19.53M | 0.0% | $38.41 | — | — | RL EST SEL SEC | 81369Y860 |
| FTI | TECHNIPFMC PLC | 744,475 | $19.47M | 0.0% | $26.15 | — | — | COM | G87110105 |
| GEN | GEN DIGITAL INC | 778,351 | $19.44M | 0.0% | $24.98 | — | — | COM | 668771108 |
| NYT | NEW YORK TIMES CO | 378,779 | $19.4M | 0.0% | $51.21 | — | — | CL A | 650111107 |
| — | WELLS FARGO CO NEW | 16,315 | $19.4M | 0.0% | $1188.97 | — | — | PERP PFD CNV A | 949746804 |
| IYF | ISHARES TR | 203,936 | $19.29M | 0.0% | $94.57 | — | — | U.S. FINLS ETF | 464287788 |
| DBX | DROPBOX INC | 856,757 | $19.25M | 0.0% | $22.47 | — | — | CL A | 26210C104 |
| — | BLACKROCK ESG CAP ALLC TERM | 1,097,421 | $19.25M | 0.0% | $17.54 | — | — | SHS BEN INT | 09262F100 |
| DE | DEERE & CO | 51,400 | $19.2M | 0.0% | $373.64 | — | — | Put | 244199105 |
| CHRD | CHORD ENERGY CORPORATION | 114,505 | $19.2M | 0.0% | $167.69 | — | — | COM NEW | 674215207 |
| ELF | E L F BEAUTY INC | 90,961 | $19.17M | 0.0% | $210.73 | — | — | COM | 26856L103 |
| CNP | CENTERPOINT ENERGY INC | 618,345 | $19.16M | 0.0% | $30.98 | — | — | COM | 15189T107 |
| EQR | EQUITY RESIDENTIAL | 275,199 | $19.08M | 0.0% | $69.34 | — | — | SH BEN INT | 29476L107 |
| IEX | IDEX CORP | 94,731 | $19.06M | 0.0% | $201.20 | — | — | COM | 45167R104 |
| SPTL | SPDR SER TR | 699,745 | $19.05M | 0.0% | $27.22 | — | — | PORTFOLIO LN TSR | 78464A664 |
| — | INVESCO EXCH TRD SLF IDX FD | 902,118 | $19M | 0.0% | $21.06 | — | — | BULSHS 2024 CB | 46138J841 |
| BALL | BALL CORP | 316,036 | $18.97M | 0.0% | $60.02 | — | — | COM | 058498106 |
| VDC | VANGUARD WORLD FD | 93,394 | $18.96M | 0.0% | $203.02 | — | — | CONSUM STP ETF | 92204A207 |
| — | PIMCO DYNAMIC INCOME FD | 1,006,050 | $18.92M | 0.0% | $18.81 | — | — | SHS | 72201Y101 |
| APP | APPLOVIN CORP | 227,188 | $18.91M | 0.0% | $83.22 | — | — | COM CL A | 03831W108 |
| MEDP | MEDPACE HLDGS INC | 45,881 | $18.9M | 0.0% | $411.85 | — | — | COM | 58506Q109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 136,169 | $18.85M | 0.0% | $138.40 | — | — | COM | 12008R107 |
| TOL | TOLL BROTHERS INC | 163,596 | $18.84M | 0.0% | $115.18 | — | — | COM | 889478103 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,791,789 | $18.83M | 0.0% | $10.51 | — | — | CL A | 39813G109 |
| EMCR | DBX ETF TR | 630,573 | $18.8M | 0.0% | $29.82 | — | — | XTKR EMGRIN MKTS | 233051192 |
| ATEC | ALPHATEC HLDGS INC | 1,792,354 | $18.73M | 0.0% | $10.45 | — | — | COM NEW | 02081G201 |
| — | BLACKROCK INNOVATION AND GRW | 2,589,421 | $18.72M | 0.0% | $7.23 | — | — | SHS BEN INT | 09260Q108 |
| ATKR | ATKORE INC | 138,747 | $18.72M | 0.0% | $134.92 | — | — | COM | 047649108 |
| NUMV | NUSHARES ETF TR | 566,657 | $18.72M | 0.0% | $33.03 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| INGR | INGREDION INC | 163,010 | $18.7M | 0.0% | $114.70 | — | — | COM | 457187102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 298,323 | $18.7M | 0.0% | $62.67 | — | — | COM | 78467J100 |
| SLV | ISHARES SILVER TR | 702,800 | $18.67M | 0.0% | $26.57 | — | — | Call | 46428Q109 |
| DCO | DUCOMMUN INC DEL | 321,431 | $18.66M | 0.0% | $58.06 | — | — | COM | 264147109 |
| AMX | AMERICA MOVIL SAB DE CV | 1,096,833 | $18.65M | 0.0% | $17.00 | — | — | SPON ADS RP CL B | 02390A101 |
| — | NUVEI CORPORATION | 574,300 | $18.6M | 0.0% | $32.38 | — | — | SUB VTG SHS | 67079A102 |
| HOLX | HOLOGIC INC | 250,219 | $18.58M | 0.0% | $74.25 | — | — | COM | 436440101 |
| BTG | B2GOLD CORP | 6,874,286 | $18.56M | 0.0% | $2.70 | — | — | COM | 11777Q209 |
| USIG | ISHARES TR | 369,160 | $18.54M | 0.0% | $50.21 | — | — | USD INV GRDE ETF | 464288620 |
| NTRS | NORTHERN TR CORP | 220,471 | $18.52M | 0.0% | $83.98 | — | — | COM | 665859104 |
| KRE | SPDR SER TR | 376,000 | $18.46M | 0.0% | $49.10 | — | — | Put | 78464A698 |
| CRM | SALESFORCE INC | 71,700 | $18.43M | 0.0% | $257.10 | — | — | Put | 79466L302 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 621,529 | $18.37M | 0.0% | $29.56 | — | — | FT VEST LADDERED | 33740U752 |
| IHDG | WISDOMTREE TR | 402,524 | $18.35M | 0.0% | $45.59 | — | — | ITL HDG QTLY DIV | 97717X594 |
| GLP | GLOBAL PARTNERS LP | 400,833 | $18.29M | 0.0% | $45.63 | — | — | COM UNITS | 37946R109 |
| GLPI | GAMING & LEISURE PPTYS INC | 404,545 | $18.29M | 0.0% | $45.21 | — | — | COM | 36467J108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 621,813 | $18.28M | 0.0% | $29.40 | — | — | COM | 98983L108 |
| NOG | NORTHERN OIL & GAS INC | 490,336 | $18.23M | 0.0% | $37.17 | — | — | COM | 665531307 |
| LIVN | LIVANOVA PLC | 332,178 | $18.21M | 0.0% | $54.82 | — | — | SHS | G5509L101 |
| TECK | TECK RESOURCES LTD | 380,000 | $18.2M | 0.0% | $47.90 | — | — | Put | 878742204 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 725,216 | $18.19M | 0.0% | $25.08 | — | — | COM SHS | 670699107 |
| ESGE | ISHARES INC | 540,577 | $18.12M | 0.0% | $33.53 | — | — | ESG AWR MSCI EM | 46434G863 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 942,679 | $18.12M | 0.0% | $19.22 | — | — | BULSHS 2027 CB | 46138J783 |
| AHCO | ADAPTHEALTH CORP | 1,809,872 | $18.1M | 0.0% | $10.00 | — | — | COMMON STOCK | 00653Q102 |
| DEUS | DBX ETF TR | 358,845 | $18.08M | 0.0% | $50.38 | — | — | XTRACKERS RUSSEL | 233051481 |
| WTFC | WINTRUST FINL CORP | 183,417 | $18.08M | 0.0% | $98.56 | — | — | COM | 97650W108 |
| DOC | HEALTHPEAK PROPERTIES INC | 922,348 | $18.08M | 0.0% | $19.60 | — | — | COM | 42250P103 |
| VCR | VANGUARD WORLD FD | 57,558 | $17.98M | 0.0% | $312.33 | — | — | CONSUM DIS ETF | 92204A108 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,169,671 | $17.97M | 0.0% | $15.36 | — | — | COM SHS | 09260E105 |
| PRAA | PRA GROUP INC | 912,284 | $17.94M | 0.0% | $19.66 | — | — | COM | 69354N106 |
| GKOS | GLAUKOS CORP | 151,514 | $17.93M | 0.0% | $118.35 | — | — | COM | 377322102 |
| RGA | REINSURANCE GRP OF AMERICA I | 87,297 | $17.92M | 0.0% | $205.26 | — | — | COM NEW | 759351604 |
| MAS | MASCO CORP | 268,275 | $17.89M | 0.0% | $66.67 | — | — | COM | 574599106 |
| TDW | TIDEWATER INC NEW | 186,980 | $17.8M | 0.0% | $95.21 | — | — | COM | 88642R109 |
| ILCV | ISHARES TR | 233,225 | $17.8M | 0.0% | $76.33 | — | — | MORNINGSTAR VALU | 464288109 |
| HII | HUNTINGTON INGALLS INDS INC | 72,234 | $17.79M | 0.0% | $246.32 | — | — | COM | 446413106 |
| IAC | IAC INC | 379,687 | $17.79M | 0.0% | $46.85 | — | — | COM NEW | 44891N208 |
| BBSI | BARRETT BUSINESS SVCS INC | 542,443 | $17.78M | 0.0% | $32.77 | — | — | COM | 068463108 |
| JBL | JABIL INC | 163,344 | $17.77M | 0.0% | $108.79 | — | — | COM | 466313103 |
| ETSY | ETSY INC | 300,700 | $17.73M | 0.0% | $58.98 | — | — | Put | 29786A106 |
| MTCH | MATCH GROUP INC NEW | 582,347 | $17.69M | 0.0% | $30.38 | — | — | COM | 57667L107 |
| UAL | UNITED AIRLS HLDGS INC | 362,849 | $17.66M | 0.0% | $48.66 | — | — | COM | 910047109 |
| AMD | ADVANCED MICRO DEVICES INC | 108,500 | $17.6M | 0.0% | $162.21 | — | — | Call | 007903107 |
| MGY | MAGNOLIA OIL & GAS CORP | 693,311 | $17.57M | 0.0% | $25.34 | — | — | CL A | 559663109 |
| BAR | GRANITESHARES GOLD TR | 762,385 | $17.5M | 0.0% | $22.96 | — | — | SHS BEN INT | 38748G101 |
| OMCL | OMNICELL COM | 646,472 | $17.5M | 0.0% | $27.07 | — | — | COM | 68213N109 |
| IDA | IDACORP INC | 187,798 | $17.49M | 0.0% | $93.15 | — | — | COM | 451107106 |
| TFX | TELEFLEX INCORPORATED | 83,121 | $17.48M | 0.0% | $210.32 | — | — | COM | 879369106 |
| — | ZSCALER INC | 12,979,000 | $17.42M | 0.0% | $1.34 | — | — | NOTE 0.125% | 98980GAB8 |
| ATR | APTARGROUP INC | 123,668 | $17.41M | 0.0% | $140.81 | — | — | COM | 038336103 |
| ESTC | ELASTIC N V | 152,372 | $17.36M | 0.0% | $113.91 | — | — | ORD SHS | N14506104 |
| EVRG | EVERGY INC | 327,395 | $17.34M | 0.0% | $52.97 | — | — | COM | 30034W106 |
| — | DUCKHORN PORTFOLIO INC | 2,441,221 | $17.33M | 0.0% | $7.10 | — | — | COM | 26414D106 |
| LNC | LINCOLN NATL CORP IND | 556,143 | $17.3M | 0.0% | $31.10 | — | — | COM | 534187109 |
| HST | HOST HOTELS & RESORTS INC | 958,719 | $17.24M | 0.0% | $17.98 | — | — | COM | 44107P104 |
| GM | GENERAL MTRS CO | 371,000 | $17.24M | 0.0% | $46.46 | — | — | Put | 37045V100 |
| — | CATALENT INC | 304,975 | $17.15M | 0.0% | $56.23 | — | — | COM | 148806102 |
| TMHC | TAYLOR MORRISON HOME CORP | 309,311 | $17.15M | 0.0% | $55.44 | — | — | COM | 87724P106 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 812,311 | $17.08M | 0.0% | $21.03 | — | — | LNG DUR OPRTUN | 33738D606 |
| SPSB | SPDR SER TR | 573,744 | $17.04M | 0.0% | $29.70 | — | — | PORTFOLIO SHORT | 78464A474 |
| SJM | SMUCKER J M CO | 155,556 | $16.96M | 0.0% | $109.03 | — | — | COM NEW | 832696405 |
| AVAV | AEROVIRONMENT INC | 92,256 | $16.8M | 0.0% | $182.15 | — | — | COM | 008073108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 567,034 | $16.78M | 0.0% | $29.60 | — | — | COM | 41068X100 |
| SUSB | ISHARES TR | 684,149 | $16.76M | 0.0% | $24.49 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| DWAS | INVESCO EXCH TRADED FD TR II | 196,658 | $16.72M | 0.0% | $85.04 | — | — | DORSEY WRGT SMLC | 46138E842 |
| RITM | RITHM CAPITAL CORP | 1,529,090 | $16.68M | 0.0% | $10.91 | — | — | COM NEW | 64828T201 |
| PNR | PENTAIR PLC | 217,498 | $16.68M | 0.0% | $76.67 | — | — | SHS | G7S00T104 |
| ADBE | ADOBE INC | 30,000 | $16.67M | 0.0% | $555.53 | — | — | Call | 00724F101 |
| CELH | CELSIUS HLDGS INC | 290,919 | $16.61M | 0.0% | $57.09 | — | — | COM NEW | 15118V207 |
| KB | KB FINL GROUP INC | 292,122 | $16.54M | 0.0% | $56.61 | — | — | SPONSORED ADR | 48241A105 |
| — | ROYCE SMALL CAP TRUST INC | 1,137,245 | $16.46M | 0.0% | $14.47 | — | — | COM | 780910105 |
| LDUR | PIMCO ETF TR | 173,528 | $16.43M | 0.0% | $94.67 | — | — | ENHNCD LW DUR AC | 72201R718 |
| ALKT | ALKAMI TECHNOLOGY INC | 575,483 | $16.39M | 0.0% | $28.48 | — | — | COM | 01644J108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 821,313 | $16.39M | 0.0% | $19.95 | — | — | INVSCO BLSH 28 | 46138J643 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 545,086 | $16.37M | 0.0% | $30.03 | — | — | S&P500 EQL HLT | 46137V332 |
| ONEQ | FIDELITY COMWLTH TR | 233,740 | $16.34M | 0.0% | $69.93 | — | — | NASDAQ COMPSIT | 315912808 |
| FTS | FORTIS INC | 420,300 | $16.32M | 0.0% | $38.84 | — | — | Put | 349553107 |
| HTGC | HERCULES CAPITAL INC | 798,230 | $16.32M | 0.0% | $20.45 | — | — | COM | 427096508 |
| MFC | MANULIFE FINL CORP | 612,500 | $16.3M | 0.0% | $26.62 | — | — | Call | 56501R106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 854,922 | $16.3M | 0.0% | $19.06 | — | — | COM NEW | 035710839 |
| FOUR | SHIFT4 PMTS INC | 222,058 | $16.29M | 0.0% | $73.35 | — | — | CL A | 82452J109 |
| ESML | ISHARES TR | 421,779 | $16.24M | 0.0% | $38.50 | — | — | ESG AWARE MSCI | 46435U663 |
| DE | DEERE & CO | 43,400 | $16.22M | 0.0% | $373.64 | — | — | Call | 244199105 |
| FTI | TECHNIPFMC PLC | 620,000 | $16.21M | 0.0% | $26.15 | — | — | Call | G87110105 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 485,981 | $16.2M | 0.0% | $33.34 | — | — | SELECT WRLD WI | 23908L306 |
| GPI | GROUP 1 AUTOMOTIVE INC | 54,493 | $16.2M | 0.0% | $297.30 | — | — | COM | 398905109 |
| ROKU | ROKU INC | 270,257 | $16.2M | 0.0% | $59.93 | — | — | COM CL A | 77543R102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 157,676 | $16.2M | 0.0% | $102.72 | — | — | AEROSPACE DEFN | 46137V100 |
| TS | TENARIS S A | 529,887 | $16.17M | 0.0% | $30.52 | — | — | SPONSORED ADS | 88031M109 |
| PTNQ | PACER FDS TR | 223,601 | $16.12M | 0.0% | $72.09 | — | — | TRENDPILOT 100 | 69374H303 |
| CPAY | CORPAY INC | 59,738 | $15.91M | 0.0% | $266.41 | — | — | COM SHS | 219948106 |
| C | CITIGROUP INC | 250,300 | $15.88M | 0.0% | $63.46 | — | — | Call | 172967424 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 544,819 | $15.88M | 0.0% | $29.14 | — | — | COM NEW | 457985208 |
| INTC | INTEL CORP | 512,200 | $15.86M | 0.0% | $30.97 | — | — | Put | 458140100 |
| IWL | ISHARES TR | 118,010 | $15.81M | 0.0% | $133.95 | — | — | RUS TOP 200 ETF | 464289446 |
| — | DNP SELECT INCOME FD INC | 1,920,925 | $15.79M | 0.0% | $8.22 | — | — | COM | 23325P104 |
| — | LUMENTUM HLDGS INC | 16,245,000 | $15.78M | 0.0% | $0.97 | — | — | NOTE 1.500% | 55024UAH2 |
| STPZ | PIMCO ETF TR | 304,960 | $15.75M | 0.0% | $51.64 | — | — | 1-5 US TIP IDX | 72201R205 |
| APA | APA CORPORATION | 534,386 | $15.73M | 0.0% | $29.44 | — | — | COM | 03743Q108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 265,088 | $15.71M | 0.0% | $59.26 | — | — | ACTIVE VALUE ETF | 46641Q167 |
| CNQ | CANADIAN NAT RES LTD | 440,000 | $15.66M | 0.0% | $35.60 | — | — | Call | 136385101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 157,794 | $15.64M | 0.0% | $99.12 | — | — | MIDCP 400 IDX | 921932885 |
| BOTZ | GLOBAL X FDS | 506,140 | $15.62M | 0.0% | $30.85 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| WAL | WESTERN ALLIANCE BANCORP | 248,531 | $15.61M | 0.0% | $62.82 | — | — | COM | 957638109 |
| VOX | VANGUARD WORLD FD | 112,783 | $15.59M | 0.0% | $138.20 | — | — | COMM SRVC ETF | 92204A884 |
| ADC | AGREE RLTY CORP | 251,264 | $15.56M | 0.0% | $61.94 | — | — | COM | 008492100 |
| CPNG | COUPANG INC | 742,454 | $15.55M | 0.0% | $20.95 | — | — | CL A | 22266T109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 132,331 | $15.55M | 0.0% | $117.49 | — | — | FTSE SMCAP ETF | 922042718 |
| IYC | ISHARES TR | 191,210 | $15.54M | 0.0% | $81.28 | — | — | US CONSUM DISCRE | 464287580 |
| AA | ALCOA CORP | 390,467 | $15.53M | 0.0% | $39.78 | — | — | COM | 013872106 |
| CHH | CHOICE HOTELS INTL INC | 130,438 | $15.52M | 0.0% | $119.00 | — | — | COM | 169905106 |
| WTRG | ESSENTIAL UTILS INC | 412,946 | $15.41M | 0.0% | $37.33 | — | — | COM | 29670G102 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,124,166 | $15.39M | 0.0% | $13.69 | — | — | SUB VTG SHS | 53229C107 |
| EQT | EQT CORP | 413,400 | $15.29M | 0.0% | $36.98 | — | — | Put | 26884L109 |
| CNMD | CONMED CORP | 220,296 | $15.27M | 0.0% | $69.32 | — | — | COM | 207410101 |
| DSI | ISHARES TR | 146,947 | $15.26M | 0.0% | $103.85 | — | — | MSCI KLD400 SOC | 464288570 |
| REET | ISHARES TR | 655,160 | $15.23M | 0.0% | $23.25 | — | — | GLOBAL REIT ETF | 46434V647 |
| VRP | INVESCO EXCH TRADED FD TR II | 633,244 | $15.17M | 0.0% | $23.96 | — | — | VAR RATE PFD | 46138G870 |
| BWXT | BWX TECHNOLOGIES INC | 159,503 | $15.15M | 0.0% | $95.00 | — | — | COM | 05605H100 |
| SPDW | SPDR INDEX SHS FDS | 430,931 | $15.12M | 0.0% | $35.08 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ZTO EXPRESS CAYMAN INC | 15,392,000 | $15.11M | 0.0% | $0.98 | — | — | NOTE 1.500% | 98980AAB1 |
| IGEB | ISHARES TR | 340,587 | $15.11M | 0.0% | $44.36 | — | — | INVESTMENT GRADE | 46435G219 |
| CSGS | CSG SYS INTL INC | 366,702 | $15.1M | 0.0% | $41.17 | — | — | COM | 126349109 |
| — | SKECHERS U S A INC | 218,345 | $15.09M | 0.0% | $69.12 | — | — | CL A | 830566105 |
| AU | ANGLOGOLD ASHANTI PLC | 600,500 | $15.09M | 0.0% | $25.13 | — | — | Call | G0378L100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 828,168 | $15.07M | 0.0% | $18.20 | — | — | ENERGY ALPHADX | 33734X127 |
| NEE | NEXTERA ENERGY INC | 212,300 | $15.03M | 0.0% | $70.81 | — | — | Call | 65339F101 |
| AL | AIR LEASE CORP | 315,951 | $15.02M | 0.0% | $47.53 | — | — | CL A | 00912X302 |
| BZ | KANZHUN LIMITED | 798,135 | $15.01M | 0.0% | $18.81 | — | — | SPONSORED ADS | 48553T106 |
| CPT | CAMDEN PPTY TR | 137,408 | $14.99M | 0.0% | $109.11 | — | — | SH BEN INT | 133131102 |
| STE | STERIS PLC | 68,198 | $14.97M | 0.0% | $219.54 | — | — | SHS USD | G8473T100 |
| OTTR | OTTER TAIL CORP | 170,660 | $14.95M | 0.0% | $87.60 | — | — | COM | 689648103 |
| CROX | CROCS INC | 102,419 | $14.95M | 0.0% | $145.95 | — | — | COM | 227046109 |
| GGG | GRACO INC | 188,254 | $14.92M | 0.0% | $79.28 | — | — | COM | 384109104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 153,873 | $14.92M | 0.0% | $96.98 | — | — | COM SHS | 33734K109 |
| STAG | STAG INDL INC | 412,490 | $14.87M | 0.0% | $36.06 | — | — | COM | 85254J102 |
| ITT | ITT INC | 114,962 | $14.85M | 0.0% | $129.19 | — | — | COM | 45073V108 |
| LYFT | LYFT INC | 1,053,230 | $14.85M | 0.0% | $14.10 | — | — | CL A COM | 55087P104 |
| RPD | RAPID7 INC | 343,502 | $14.85M | 0.0% | $43.23 | — | — | COM | 753422104 |
| PFFD | GLOBAL X FDS | 752,947 | $14.82M | 0.0% | $19.68 | — | — | US PFD ETF | 37954Y657 |
| VIOO | VANGUARD ADMIRAL FDS INC | 150,847 | $14.81M | 0.0% | $98.21 | — | — | SMLLCP 600 IDX | 921932828 |
| SMG | SCOTTS MIRACLE-GRO CO | 227,462 | $14.8M | 0.0% | $65.06 | — | — | CL A | 810186106 |
| WCN | WASTE CONNECTIONS INC | 84,300 | $14.78M | 0.0% | $175.36 | — | — | Call | 94106B101 |
| PRGO | PERRIGO CO PLC | 575,514 | $14.78M | 0.0% | $25.68 | — | — | SHS | G97822103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 154,657 | $14.77M | 0.0% | $95.53 | — | — | CLOUD COMPUTING | 33734X192 |
| MU | MICRON TECHNOLOGY INC | 111,500 | $14.67M | 0.0% | $131.53 | — | — | Put | 595112103 |
| PFFA | ETFIS SER TR I | 697,186 | $14.66M | 0.0% | $21.03 | — | — | VIRTUS INFRCAP | 26923G822 |
| JMST | J P MORGAN EXCHANGE TRADED F | 287,897 | $14.61M | 0.0% | $50.75 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| HR | HEALTHCARE RLTY TR | 885,775 | $14.6M | 0.0% | $16.48 | — | — | CL A COM | 42226K105 |
| FOX | FOX CORP | 453,535 | $14.52M | 0.0% | $32.02 | — | — | CL B COM | 35137L204 |
| CORP | PIMCO ETF TR | 152,633 | $14.51M | 0.0% | $95.07 | — | — | INV GRD CRP BD | 72201R817 |
| VRSN | VERISIGN INC | 81,495 | $14.49M | 0.0% | $177.79 | — | — | COM | 92343E102 |
| IMTB | ISHARES TR | 339,386 | $14.46M | 0.0% | $42.61 | — | — | CR 5 10 YR ETF | 46435G417 |
| LRGE | LEGG MASON ETF INVT | 206,733 | $14.43M | 0.0% | $69.81 | — | — | CLEARBRIDEG LR | 524682200 |
| CWST | CASELLA WASTE SYS INC | 145,336 | $14.42M | 0.0% | $99.22 | — | — | CL A | 147448104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 766,208 | $14.4M | 0.0% | $18.79 | — | — | SHS | G66721104 |
| EPI | WISDOMTREE TR | 296,987 | $14.34M | 0.0% | $48.28 | — | — | INDIA ERNGS FD | 97717W422 |
| IBTI | ISHARES TR | 656,662 | $14.33M | 0.0% | $21.83 | — | — | IBONDS 28 TRM TS | 46436E833 |
| GTLB | GITLAB INC | 288,225 | $14.33M | 0.0% | $49.72 | — | — | CLASS A COM | 37637K108 |
| TWLO | TWILIO INC | 251,551 | $14.29M | 0.0% | $56.81 | — | — | CL A | 90138F102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 664,529 | $14.28M | 0.0% | $21.49 | — | — | COM | 006212104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 88,878 | $14.26M | 0.0% | $160.39 | — | — | COM | 00790R104 |
| AR | ANTERO RESOURCES CORP | 436,669 | $14.25M | 0.0% | $32.63 | — | — | COM | 03674X106 |
| — | BERRY GLOBAL GROUP INC | 242,082 | $14.25M | 0.0% | $58.85 | — | — | COM | 08579W103 |
| CACI | CACI INTL INC | 33,030 | $14.21M | 0.0% | $430.15 | — | — | CL A | 127190304 |
| SNAP | SNAP INC | 855,279 | $14.21M | 0.0% | $16.61 | — | — | CL A | 83304A106 |
| SLB | SCHLUMBERGER LTD | 300,000 | $14.15M | 0.0% | $47.18 | — | — | Call | 806857108 |
| VKTX | VIKING THERAPEUTICS INC | 266,883 | $14.15M | 0.0% | $53.00 | — | — | COM | 92686J106 |
| ALV | AUTOLIV INC | 132,091 | $14.13M | 0.0% | $106.99 | — | — | COM | 052800109 |
| CHDN | CHURCHILL DOWNS INC | 101,050 | $14.11M | 0.0% | $139.59 | — | — | COM | 171484108 |
| TRMB | TRIMBLE INC | 252,206 | $14.1M | 0.0% | $55.91 | — | — | COM | 896239100 |
| TKO | TKO GROUP HOLDINGS INC | 130,195 | $14.06M | 0.0% | $107.99 | — | — | CL A | 87256C101 |
| MOD | MODINE MFG CO | 139,941 | $14.02M | 0.0% | $100.19 | — | — | COM | 607828100 |
| RGEN | REPLIGEN CORP | 111,210 | $14.02M | 0.0% | $126.06 | — | — | COM | 759916109 |
| — | PARAMOUNT GLOBAL | 1,344,525 | $13.97M | 0.0% | $10.39 | — | — | CLASS B COM | 92556H206 |
| STLA | STELLANTIS N.V | 702,782 | $13.95M | 0.0% | $19.85 | — | — | SHS | N82405106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 959,836 | $13.91M | 0.0% | $14.49 | — | — | SPONSORED ADR | 71654V408 |
| GEM | GOLDMAN SACHS ETF TR | 425,294 | $13.89M | 0.0% | $32.67 | — | — | ACTIVEBETA EME | 381430206 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 405,792 | $13.89M | 0.0% | $34.23 | — | — | COM CL A | 558256103 |
| IAK | ISHARES TR | 122,844 | $13.87M | 0.0% | $112.92 | — | — | U.S. INSRNCE ETF | 464288786 |
| DOL | WISDOMTREE TR | 273,341 | $13.86M | 0.0% | $50.72 | — | — | INTL LRGCAP DV | 97717W794 |
| HLN | HALEON PLC | 1,677,430 | $13.86M | 0.0% | $8.26 | — | — | SPON ADS | 405552100 |
| TENB | TENABLE HLDGS INC | 317,880 | $13.85M | 0.0% | $43.58 | — | — | COM | 88025T102 |
| — | AKAMAI TECHNOLOGIES INC | 13,209,000 | $13.84M | 0.0% | $1.05 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| AVUS | AMERICAN CENTY ETF TR | 153,379 | $13.83M | 0.0% | $90.19 | — | — | US EQT ETF | 025072885 |
| — | COHEN & STEERS INFRASTRUCTUR | 615,311 | $13.83M | 0.0% | $22.48 | — | — | COM | 19248A109 |
| ICLN | ISHARES TR | 1,036,120 | $13.8M | 0.0% | $13.32 | — | — | GL CLEAN ENE ETF | 464288224 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 759,192 | $13.79M | 0.0% | $18.16 | — | — | BULETSHS 2029 | 46138J577 |
| — | WESTROCK CO | 273,935 | $13.77M | 0.0% | $50.26 | — | — | COM | 96145D105 |
| — | HIGHLAND OPPORTUNITIES | 2,202,161 | $13.76M | 0.0% | $6.25 | — | — | HIGHLAND INCOME | 43010E404 |
| QUS | SPDR SER TR | 93,261 | $13.75M | 0.0% | $147.45 | — | — | MSCI USA STRTGIC | 78468R812 |
| TW | TRADEWEB MKTS INC | 129,691 | $13.75M | 0.0% | $106.01 | — | — | CL A | 892672106 |
| SMDV | PROSHARES TR | 219,463 | $13.63M | 0.0% | $62.12 | — | — | RUSS 2000 DIVD | 74347B698 |
| CNM | CORE & MAIN INC | 278,477 | $13.63M | 0.0% | $48.94 | — | — | CL A | 21874C102 |
| FTS | FORTIS INC | 350,000 | $13.59M | 0.0% | $38.84 | — | — | Call | 349553107 |
| EEMA | ISHARES INC | 187,227 | $13.57M | 0.0% | $72.48 | — | — | MSCI EM ASIA ETF | 464286426 |
| PII | POLARIS INC | 173,066 | $13.55M | 0.0% | $78.31 | — | — | COM | 731068102 |
| — | SILVERCREST METALS INC | 1,662,421 | $13.55M | 0.0% | $8.15 | — | — | COM | 828363101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 858,353 | $13.54M | 0.0% | $15.78 | — | — | COM | 25862D105 |
| WWD | WOODWARD INC | 77,662 | $13.54M | 0.0% | $174.38 | — | — | COM | 980745103 |
| CPB | CAMPBELL SOUP CO | 299,581 | $13.54M | 0.0% | $45.19 | — | — | COM | 134429109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 588,278 | $13.53M | 0.0% | $23.01 | — | — | UNIT | 38150K103 |
| — | AZEK CO INC | 319,925 | $13.48M | 0.0% | $42.13 | — | — | CL A | 05478C105 |
| CG | CARLYLE GROUP INC | 335,565 | $13.47M | 0.0% | $40.15 | — | — | COM | 14316J108 |
| VZ | VERIZON COMMUNICATIONS INC | 326,600 | $13.47M | 0.0% | $41.24 | — | — | Call | 92343V104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 513,434 | $13.46M | 0.0% | $26.21 | — | — | COM | 388689101 |
| IYY | ISHARES TR | 101,686 | $13.45M | 0.0% | $132.30 | — | — | DOW JONES US ETF | 464287846 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 166,318 | $13.41M | 0.0% | $80.62 | — | — | S&P500 EQL ENR | 46137V365 |
| INCM | FRANKLIN TEMPLETON ETF TR | 518,326 | $13.4M | 0.0% | $25.86 | — | — | INCOME FOCUS ETF | 35473P439 |
| LAUR | LAUREATE EDUCATION INC | 896,933 | $13.4M | 0.0% | $14.94 | — | — | COMMON STOCK | 518613203 |
| GUNR | FLEXSHARES TR | 333,282 | $13.38M | 0.0% | $40.14 | — | — | MORNSTAR UPSTR | 33939L407 |
| NTRA | NATERA INC | 123,527 | $13.38M | 0.0% | $108.29 | — | — | COM | 632307104 |
| TPR | TAPESTRY INC | 311,385 | $13.32M | 0.0% | $42.79 | — | — | COM | 876030107 |
| DHR | DANAHER CORPORATION | 53,300 | $13.32M | 0.0% | $249.85 | — | — | Call | 235851102 |
| VNT | VONTIER CORPORATION | 348,163 | $13.3M | 0.0% | $38.20 | — | — | COM | 928881101 |
| ONC | BEIGENE LTD | 92,927 | $13.26M | 0.0% | $142.66 | — | — | SPONSORED ADR | 07725L102 |
| — | COHEN & STEERS TAX ADVAN PFD | 667,637 | $13.25M | 0.0% | $19.85 | — | — | COM | 19249X108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,189,948 | $13.22M | 0.0% | $11.11 | — | — | COM | 12510Q100 |
| REG | REGENCY CTRS CORP | 212,346 | $13.21M | 0.0% | $62.20 | — | — | COM | 758849103 |
| CFLT | CONFLUENT INC | 447,243 | $13.21M | 0.0% | $29.53 | — | — | CLASS A COM | 20717M103 |
| ACWV | ISHARES INC | 125,991 | $13.18M | 0.0% | $104.64 | — | — | MSCI GBL MIN VOL | 464286525 |
| BIDU | BAIDU INC | 151,751 | $13.12M | 0.0% | $86.48 | — | — | SPON ADR REP A | 056752108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 151,840 | $13.05M | 0.0% | $85.93 | — | — | COM | 84790A105 |
| GOOG | ALPHABET INC | 71,000 | $13.02M | 0.0% | $183.42 | — | — | Call | 02079K107 |
| AIQ | GLOBAL X FDS | 365,172 | $13.01M | 0.0% | $35.63 | — | — | ARTIFICIAL ETF | 37954Y632 |
| USHY | ISHARES TR | 358,283 | $13M | 0.0% | $36.28 | — | — | BROAD USD HIGH | 46435U853 |
| CNI | CANADIAN NATL RY CO | 110,000 | $12.99M | 0.0% | $118.13 | — | — | Call | 136375102 |
| KBH | KB HOME | 185,075 | $12.99M | 0.0% | $70.18 | — | — | COM | 48666K109 |
| THC | TENET HEALTHCARE CORP | 97,445 | $12.96M | 0.0% | $133.03 | — | — | COM NEW | 88033G407 |
| TTC | TORO CO | 138,550 | $12.96M | 0.0% | $93.50 | — | — | COM | 891092108 |
| NTES | NETEASE INC | 135,395 | $12.94M | 0.0% | $95.57 | — | — | SPONSORED ADS | 64110W102 |
| HACK | AMPLIFY ETF TR | 198,827 | $12.87M | 0.0% | $64.73 | — | — | AMPLIFY CYBERSEC | 032108664 |
| AOM | ISHARES TR | 298,401 | $12.83M | 0.0% | $43.01 | — | — | MODERT ALLOC ETF | 464289875 |
| CBZ | CBIZ INC | 172,136 | $12.75M | 0.0% | $74.09 | — | — | COM | 124805102 |
| PATK | PATRICK INDS INC | 117,426 | $12.75M | 0.0% | $108.55 | — | — | COM | 703343103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 202,562 | $12.72M | 0.0% | $62.81 | — | — | SEMICONDUCTORS | 46137V647 |
| FLS | FLOWSERVE CORP | 263,854 | $12.69M | 0.0% | $48.10 | — | — | COM | 34354P105 |
| UHS | UNIVERSAL HLTH SVCS INC | 68,605 | $12.69M | 0.0% | $184.96 | — | — | CL B | 913903100 |
| AGNC | AGNC INVT CORP | 1,329,580 | $12.68M | 0.0% | $9.54 | — | — | COM | 00123Q104 |
| INSM | INSMED INC | 189,076 | $12.67M | 0.0% | $67.00 | — | — | COM PAR $.01 | 457669307 |
| HEFA | ISHARES TR | 356,028 | $12.66M | 0.0% | $35.56 | — | — | HDG MSCI EAFE | 46434V803 |
| FTAI | FTAI AVIATION LTD | 122,603 | $12.65M | 0.0% | $103.22 | — | — | SHS | G3730V105 |
| RMBS | RAMBUS INC DEL | 215,220 | $12.65M | 0.0% | $58.76 | — | — | COM | 750917106 |
| COHR | COHERENT CORP | 173,749 | $12.59M | 0.0% | $72.46 | — | — | COM | 19247G107 |
| CVE/WS | CENOVUS ENERGY INC | 845,718 | $12.56M | 0.0% | $14.85 | — | — | *W EXP 01/01/202 | 15135U117 |
| ARKK | ARK ETF TR | 285,200 | $12.54M | 0.0% | $43.95 | — | — | Put | 00214Q104 |
| DUHP | DIMENSIONAL ETF TRUST | 391,700 | $12.53M | 0.0% | $31.99 | — | — | US HIGH PROFITAB | 25434V831 |
| XSD | SPDR SER TR | 50,626 | $12.53M | 0.0% | $247.48 | — | — | S&P SEMICNDCTR | 78464A862 |
| PYLD | PIMCO ETF TR | 487,152 | $12.49M | 0.0% | $25.64 | — | — | MULTISECTOR BD | 72201R585 |
| XME | SPDR SER TR | 210,425 | $12.48M | 0.0% | $59.33 | — | — | S&P METALS MNG | 78464A755 |
| RECS | COLUMBIA ETF TR I | 386,330 | $12.47M | 0.0% | $32.27 | — | — | RESH ENHNC COR | 19761L706 |
| — | GABELLI DIVID & INCOME TR | 548,835 | $12.46M | 0.0% | $22.71 | — | — | COM | 36242H104 |
| — | FIRST TR INTER DURATN PFD & | 678,135 | $12.46M | 0.0% | $18.37 | — | — | COM | 33718W103 |
| AMD | ADVANCED MICRO DEVICES INC | 76,700 | $12.44M | 0.0% | $162.22 | — | — | Put | 007903107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 101,303 | $12.41M | 0.0% | $122.53 | — | — | COM SHS | 33735K108 |
| TREX | TREX CO INC | 167,432 | $12.41M | 0.0% | $74.12 | — | — | COM | 89531P105 |
| TRS | TRIMAS CORP | 485,006 | $12.4M | 0.0% | $25.56 | — | — | COM NEW | 896215209 |
| GBX | GREENBRIER COS INC | 249,028 | $12.34M | 0.0% | $49.55 | — | — | COM | 393657101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 130,423 | $12.32M | 0.0% | $94.45 | — | — | LARGE CAP GROWTH | 46137V746 |
| IYM | ISHARES TR | 87,864 | $12.3M | 0.0% | $140.01 | — | — | U.S. BAS MTL ETF | 464287838 |
| SOLV | SOLVENTUM CORP | 232,403 | $12.29M | 0.0% | $52.89 | — | — | COM SHS | 83444M101 |
| VFC | V F CORP | 903,659 | $12.2M | 0.0% | $13.50 | — | — | COM | 918204108 |
| EPAM | EPAM SYS INC | 64,787 | $12.19M | 0.0% | $188.09 | — | — | COM | 29414B104 |
| MSTR | MICROSTRATEGY INC | 8,843 | $12.18M | 0.0% | $1377.47 | — | — | CL A NEW | 594972408 |
| STRV | EA SERIES TRUST | 348,182 | $12.18M | 0.0% | $34.97 | — | — | STRIVE 500 ETF | 02072L680 |
| FNDF | SCHWAB STRATEGIC TR | 347,536 | $12.18M | 0.0% | $35.03 | — | — | FUNDAMENTAL INTL | 808524755 |
| UNP | UNION PAC CORP | 53,800 | $12.17M | 0.0% | $226.26 | — | — | Call | 907818108 |
| LW | LAMB WESTON HLDGS INC | 144,718 | $12.17M | 0.0% | $84.09 | — | — | COM | 513272104 |
| AIZ | ASSURANT INC | 73,143 | $12.16M | 0.0% | $166.25 | — | — | COM | 04621X108 |
| FCX | FREEPORT-MCMORAN INC | 250,000 | $12.15M | 0.0% | $48.60 | — | — | Put | 35671D857 |
| FNDX | SCHWAB STRATEGIC TR | 181,386 | $12.15M | 0.0% | $66.98 | — | — | FUNDAMENTAL US L | 808524771 |
| ORI | OLD REP INTL CORP | 392,746 | $12.14M | 0.0% | $30.90 | — | — | COM | 680223104 |
| REZ | ISHARES TR | 157,265 | $12.11M | 0.0% | $76.99 | — | — | RESIDENTIAL MULT | 464288562 |
| GFI | GOLD FIELDS LTD | 810,000 | $12.07M | 0.0% | $14.90 | — | — | Call | 38059T106 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 648,899 | $12.05M | 0.0% | $18.58 | — | — | FT ENERGY INCOME | 33740F276 |
| FN | FABRINET | 49,231 | $12.05M | 0.0% | $244.78 | — | — | SHS | G3323L100 |
| IWC | ISHARES TR | 105,499 | $12.03M | 0.0% | $113.99 | — | — | MICRO-CAP ETF | 464288869 |
| — | ROCKET LAB USA INC | 2,502,628 | $12.01M | 0.0% | $4.80 | — | — | COM | 773122106 |
| — | REAVES UTIL INCOME FD | 439,384 | $12M | 0.0% | $27.32 | — | — | COM SH BEN INT | 756158101 |
| XLC | SELECT SECTOR SPDR TR | 140,000 | $11.99M | 0.0% | $85.66 | — | — | Put | 81369Y852 |
| CE | CELANESE CORP DEL | 88,863 | $11.99M | 0.0% | $134.89 | — | — | COM | 150870103 |
| EDIV | SPDR INDEX SHS FDS | 339,183 | $11.97M | 0.0% | $35.30 | — | — | S&P EM MKT DIV | 78463X533 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 897,463 | $11.93M | 0.0% | $13.29 | — | — | COM BEN SHS | 69355M107 |
| IGE | ISHARES TR | 270,151 | $11.89M | 0.0% | $44.00 | — | — | NORTH AMERN NAT | 464287374 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 152,688 | $11.87M | 0.0% | $77.73 | — | — | SPON ADR | 647581206 |
| TRI | THOMSON REUTERS CORP. | 70,000 | $11.8M | 0.0% | $168.57 | — | — | Put | 884903808 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 181,270 | $11.78M | 0.0% | $64.96 | — | — | BETABUILDERS CDA | 46641Q225 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,985 | $11.74M | 0.0% | $734.31 | — | — | COM | 88262P102 |
| TTD | THE TRADE DESK INC | 120,000 | $11.72M | 0.0% | $97.67 | — | — | Put | 88339J105 |
| OUSM | ALPS ETF TR | 284,201 | $11.72M | 0.0% | $41.23 | — | — | OSHARES US SMLCP | 00162Q395 |
| AVNS | AVANOS MED INC | 587,877 | $11.71M | 0.0% | $19.92 | — | — | COM | 05350V106 |
| BLD | TOPBUILD CORP | 30,371 | $11.7M | 0.0% | $385.24 | — | — | COM | 89055F103 |
| FXI | ISHARES TR | 450,000 | $11.7M | 0.0% | $25.99 | — | — | Call | 464287184 |
| BC | BRUNSWICK CORP | 160,678 | $11.69M | 0.0% | $72.77 | — | — | COM | 117043109 |
| PNW | PINNACLE WEST CAP CORP | 152,700 | $11.66M | 0.0% | $76.39 | — | — | COM | 723484101 |
| HRL | HORMEL FOODS CORP | 381,488 | $11.63M | 0.0% | $30.49 | — | — | COM | 440452100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 311,831 | $11.62M | 0.0% | $37.26 | — | — | S&P500 PUR GWT | 46137V266 |
| WPC | WP CAREY INC | 211,041 | $11.62M | 0.0% | $55.05 | — | — | COM | 92936U109 |
| OKTA | OKTA INC | 123,532 | $11.56M | 0.0% | $93.62 | — | — | CL A | 679295105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 775,568 | $11.56M | 0.0% | $14.91 | — | — | COM SBI | 40167F101 |
| XAR | SPDR SER TR | 82,503 | $11.55M | 0.0% | $139.98 | — | — | AEROSPACE DEF | 78464A631 |
| CMA | COMERICA INC | 225,770 | $11.52M | 0.0% | $51.04 | — | — | COM | 200340107 |
| AGOX | STARBOARD INVT TR | 412,683 | $11.5M | 0.0% | $27.88 | — | — | ADAPTIVE ALPHA | 85521B742 |
| IVOL | KRANESHARES TRUST | 621,088 | $11.5M | 0.0% | $18.51 | — | — | QUADRTC INT RT | 500767736 |
| T | AT&T INC | 601,500 | $11.49M | 0.0% | $19.11 | — | — | Call | 00206R102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,093,966 | $11.46M | 0.0% | $10.48 | — | — | COM | 01879R106 |
| — | TELUS INTL CDA INC | 1,979,744 | $11.44M | 0.0% | $5.78 | — | — | SUB VTG SHS | 87975H100 |
| KOS | KOSMOS ENERGY LTD | 2,061,348 | $11.42M | 0.0% | $5.54 | — | — | COM | 500688106 |
| RWL | INVESCO EXCH TRADED FD TR II | 122,936 | $11.38M | 0.0% | $92.61 | — | — | S&P 500 REVENUE | 46138G698 |
| TECK | TECK RESOURCES LTD | 237,000 | $11.35M | 0.0% | $47.90 | — | — | Call | 878742204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 137,843 | $11.35M | 0.0% | $82.33 | — | — | COM | 09061G101 |
| IAT | ISHARES TR | 273,373 | $11.33M | 0.0% | $41.46 | — | — | US REGNL BKS ETF | 464288778 |
| EWU | ISHARES TR | 324,725 | $11.33M | 0.0% | $34.88 | — | — | MSCI UK ETF NEW | 46435G334 |
| SCHO | SCHWAB STRATEGIC TR | 234,560 | $11.29M | 0.0% | $48.13 | — | — | SHT TM US TRES | 808524862 |
| HDEF | DBX ETF TR | 463,007 | $11.29M | 0.0% | $24.38 | — | — | XTRACK MSCI EAFE | 233051630 |
| LECO | LINCOLN ELEC HLDGS INC | 59,798 | $11.28M | 0.0% | $188.62 | — | — | COM | 533900106 |
| FLR | FLUOR CORP NEW | 258,174 | $11.24M | 0.0% | $43.55 | — | — | COM | 343412102 |
| EEMV | ISHARES INC | 196,482 | $11.24M | 0.0% | $57.21 | — | — | MSCI EMERG MRKT | 464286533 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 170,428 | $11.23M | 0.0% | $65.89 | — | — | SML CP GRW ALP | 33737M300 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 203,709 | $11.22M | 0.0% | $55.06 | — | — | DEV MRK EX US | 33737J174 |
| GL | GLOBE LIFE INC | 136,139 | $11.2M | 0.0% | $82.29 | — | — | COM | 37959E102 |
| ALLY | ALLY FINL INC | 282,239 | $11.2M | 0.0% | $39.66 | — | — | COM | 02005N100 |
| FOXA | FOX CORP | 324,726 | $11.16M | 0.0% | $34.37 | — | — | CL A COM | 35137L105 |
| SGOL | ETFS GOLD TR | 501,972 | $11.15M | 0.0% | $22.22 | — | — | PHYSCL GOLD SHS | 00326A104 |
| AAON | AAON INC | 127,624 | $11.13M | 0.0% | $87.23 | — | — | COM PAR $0.004 | 000360206 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 217,025 | $11.13M | 0.0% | $51.29 | — | — | US MID CP MLTFCT | 35473P884 |
| ARGX | ARGENX SE | 25,827 | $11.11M | 0.0% | $430.05 | — | — | SPONSORED ADR | 04016X101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 34,829 | $11.1M | 0.0% | $318.59 | — | — | COM | 91307C102 |
| GCC | WISDOMTREE TR | 585,498 | $11.06M | 0.0% | $18.90 | — | — | ENHNCD CMMDTY ST | 97717Y683 |
| RH | RH | 45,005 | $11M | 0.0% | $244.44 | — | — | COM | 74967X103 |
| IDU | ISHARES TR | 125,058 | $10.99M | 0.0% | $87.87 | — | — | U.S. UTILITS ETF | 464287697 |
| GNR | SPDR INDEX SHS FDS | 196,722 | $10.99M | 0.0% | $55.85 | — | — | GLB NAT RESRCE | 78463X541 |
| REXR | REXFORD INDL RLTY INC | 246,225 | $10.98M | 0.0% | $44.59 | — | — | COM | 76169C100 |
| IEUR | ISHARES TR | 192,540 | $10.96M | 0.0% | $56.95 | — | — | CORE MSCI EURO | 46434V738 |
| SPHB | INVESCO EXCH TRADED FD TR II | 129,732 | $10.96M | 0.0% | $84.45 | — | — | S&P 500 HB ETF | 46138E370 |
| UNH | UNITEDHEALTH GROUP INC | 21,500 | $10.95M | 0.0% | $509.26 | — | — | Call | 91324P102 |
| — | LIVE NATION ENTERTAINMENT IN | 9,909,000 | $10.94M | 0.0% | $1.10 | — | — | NOTE 3.125% | 538034BA6 |
| RS | RELIANCE INC | 38,199 | $10.91M | 0.0% | $285.64 | — | — | COM | 759509102 |
| BXP | BOSTON PROPERTIES INC | 177,011 | $10.9M | 0.0% | $61.56 | — | — | COM | 101121101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 404,515 | $10.89M | 0.0% | $26.92 | — | — | US MULTI-SECTOR | 14020Y300 |
| PTF | INVESCO EXCHANGE TRADED FD T | 175,511 | $10.87M | 0.0% | $61.94 | — | — | DORSEY WRGT TECH | 46137V811 |
| JXN | JACKSON FINANCIAL INC | 144,958 | $10.77M | 0.0% | $74.26 | — | — | COM CL A | 46817M107 |
| TEX | TEREX CORP NEW | 196,217 | $10.76M | 0.0% | $54.84 | — | — | COM | 880779103 |
| RPRX | ROYALTY PHARMA PLC | 408,086 | $10.76M | 0.0% | $26.37 | — | — | SHS CLASS A | G7709Q104 |
| — | PRIMO WATER CORPORATION | 491,924 | $10.75M | 0.0% | $21.86 | — | — | COM | 74167P108 |
| GBCI | GLACIER BANCORP INC NEW | 287,817 | $10.74M | 0.0% | $37.32 | — | — | COM | 37637Q105 |
| DFCF | DIMENSIONAL ETF TRUST | 258,520 | $10.74M | 0.0% | $41.54 | — | — | CORE FIXED INCOM | 25434V872 |
| ASTH | ASTRANA HEALTH INC | 263,313 | $10.68M | 0.0% | $40.56 | — | — | COM NEW | 03763A207 |
| AMN | AMN HEALTHCARE SVCS INC | 208,189 | $10.66M | 0.0% | $51.23 | — | — | COM | 001744101 |
| TAN | INVESCO EXCH TRADED FD TR II | 265,098 | $10.66M | 0.0% | $40.21 | — | — | SOLAR ETF | 46138G706 |
| CLFD | CLEARFIELD INC | 276,338 | $10.66M | 0.0% | $38.56 | — | — | COM | 18482P103 |
| BL | BLACKLINE INC | 219,243 | $10.62M | 0.0% | $48.45 | — | — | COM | 09239B109 |
| VOYA | VOYA FINANCIAL INC | 148,955 | $10.6M | 0.0% | $71.14 | — | — | COM | 929089100 |
| MLPA | GLOBAL X FDS | 218,280 | $10.59M | 0.0% | $48.50 | — | — | GLBL X MLP ETF | 37954Y343 |
| FEZ | SPDR INDEX SHS FDS | 211,447 | $10.58M | 0.0% | $50.03 | — | — | EURO STOXX 50 | 78463X202 |
| RFV | INVESCO EXCHANGE TRADED FD T | 94,665 | $10.57M | 0.0% | $111.71 | — | — | S&P MDCP400 VL | 46137V191 |
| LUV | SOUTHWEST AIRLS CO | 369,500 | $10.57M | 0.0% | $28.61 | — | — | Call | 844741108 |
| — | VIRTUS EQUITY & CONV INCM FD | 454,682 | $10.57M | 0.0% | $23.24 | — | — | COM | 92841M101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 736,619 | $10.55M | 0.0% | $14.32 | — | — | COM | 33741Q107 |
| BEKE | KE HLDGS INC | 742,177 | $10.5M | 0.0% | $14.15 | — | — | SPONSORED ADS | 482497104 |
| — | COLUMBIA SELIGM PREM TECH GR | 314,900 | $10.48M | 0.0% | $33.29 | — | — | COM | 19842X109 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,786,736 | $10.47M | 0.0% | $5.86 | — | — | Call | 015857105 |
| — | PINNACLE FINL PARTNERS INC | 130,771 | $10.47M | 0.0% | $80.04 | — | — | COM | 72346Q104 |
| QLTA | ISHARES TR | 223,084 | $10.45M | 0.0% | $46.86 | — | — | A RATE CP BD ETF | 46429B291 |
| STWD | STARWOOD PPTY TR INC | 551,814 | $10.45M | 0.0% | $18.94 | — | — | COM | 85571B105 |
| — | LIBERTY ALL STAR EQUITY FD | 1,534,732 | $10.44M | 0.0% | $6.80 | — | — | SH BEN INT | 530158104 |
| USFD | US FOODS HLDG CORP | 196,418 | $10.41M | 0.0% | $52.98 | — | — | COM | 912008109 |
| — | ISHARES TR | 447,669 | $10.39M | 0.0% | $23.22 | — | — | IBONDS 25 TRM TS | 46436E866 |
| ORLA | ORLA MNG LTD NEW | 2,703,468 | $10.38M | 0.0% | $3.84 | — | — | COM | 68634K106 |
| MDB | MONGODB INC | 41,500 | $10.37M | 0.0% | $249.95 | — | — | Put | 60937P106 |
| MDXG | MIMEDX GROUP INC | 1,492,065 | $10.34M | 0.0% | $6.93 | — | — | COM | 602496101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 187,253 | $10.32M | 0.0% | $55.10 | — | — | ROBO GLB ETF | 301505707 |
| ENSG | ENSIGN GROUP INC | 83,415 | $10.32M | 0.0% | $123.69 | — | — | COM | 29358P101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 3,843,763 | $10.3M | 0.0% | $2.68 | — | — | COM | 003009107 |
| AOR | ISHARES TR | 182,728 | $10.29M | 0.0% | $56.31 | — | — | GRWT ALLOCAT ETF | 464289867 |
| AEE | AMEREN CORP | 144,599 | $10.28M | 0.0% | $71.11 | — | — | COM | 023608102 |
| SHOP | SHOPIFY INC | 155,500 | $10.27M | 0.0% | $66.05 | — | — | Put | 82509L107 |
| CAVA | CAVA GROUP INC | 110,699 | $10.27M | 0.0% | $92.75 | — | — | COM | 148929102 |
| ILCG | ISHARES TR | 125,994 | $10.26M | 0.0% | $81.41 | — | — | MORNINGSTAR GRWT | 464287119 |
| PRI | PRIMERICA INC | 43,355 | $10.26M | 0.0% | $236.56 | — | — | COM | 74164M108 |
| IEO | ISHARES TR | 102,711 | $10.22M | 0.0% | $99.53 | — | — | US OIL GS EX ETF | 464288851 |
| — | MAINSTAY CBRE GBL INFRA MEG | 797,220 | $10.21M | 0.0% | $12.81 | — | — | COM | 56064Q107 |
| DKS | DICKS SPORTING GOODS INC | 47,525 | $10.21M | 0.0% | $214.86 | — | — | COM | 253393102 |
| SHAK | SHAKE SHACK INC | 113,352 | $10.2M | 0.0% | $89.99 | — | — | CL A | 819047101 |
| SF | STIFEL FINL CORP | 121,061 | $10.19M | 0.0% | $84.15 | — | — | COM | 860630102 |
| MOTI | VANECK ETF TRUST | 324,870 | $10.18M | 0.0% | $31.35 | — | — | MRNGSTR INT MOAT | 92189F593 |
| QEFA | SPDR INDEX SHS FDS | 135,896 | $10.16M | 0.0% | $74.74 | — | — | MSCI EAFE STRTGC | 78463X434 |
| IXC | ISHARES TR | 244,293 | $10.14M | 0.0% | $41.51 | — | — | GLOBAL ENERG ETF | 464287341 |
| AAXJ | ISHARES TR | 140,542 | $10.12M | 0.0% | $71.98 | — | — | MSCI AC ASIA ETF | 464288182 |
| EXE | CHESAPEAKE ENERGY CORP | 123,038 | $10.11M | 0.0% | $82.19 | — | — | COM | 165167735 |
| COLD | AMERICOLD REALTY TRUST INC | 395,816 | $10.11M | 0.0% | $25.54 | — | — | COM | 03064D108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 267,052 | $10.06M | 0.0% | $37.66 | — | — | SHS | 09258G104 |
| SCHA | SCHWAB STRATEGIC TR | 211,820 | $10.05M | 0.0% | $47.46 | — | — | US SML CAP ETF | 808524607 |
| DAVA | ENDAVA PLC | 343,236 | $10.04M | 0.0% | $29.24 | — | — | ADS | 29260V105 |
| SFM | SPROUTS FMRS MKT INC | 119,913 | $10.03M | 0.0% | $83.66 | — | — | COM | 85208M102 |
| NOK | NOKIA CORP | 2,650,823 | $10.02M | 0.0% | $3.78 | — | — | SPONSORED ADR | 654902204 |
| SPGI | S&P GLOBAL INC | 22,400 | $9.99M | 0.0% | $445.98 | — | — | Call | 78409V104 |
| UTES | ETFIS SER TR I | 192,565 | $9.983M | 0.0% | $51.84 | — | — | VIRTUS REAVES UT | 26923G806 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 708,042 | $9.948M | 0.0% | $14.05 | — | — | OPTIMUM YIELD | 46090F100 |
| OMF | ONEMAIN HLDGS INC | 204,966 | $9.939M | 0.0% | $48.49 | — | — | COM | 68268W103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 212,649 | $9.843M | 0.0% | $46.29 | — | — | FINLS ALPHADEX | 33734X135 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 166,016 | $9.826M | 0.0% | $59.19 | — | — | CL A | 98980L101 |
| FIX | COMFORT SYS USA INC | 32,240 | $9.805M | 0.0% | $304.13 | — | — | COM | 199908104 |
| TELFY | TELEFONICA S A | 2,325,747 | $9.79M | 0.0% | $4.21 | — | — | SPONSORED ADR | 879382208 |
| H | HYATT HOTELS CORP | 64,168 | $9.749M | 0.0% | $151.93 | — | — | COM CL A | 448579102 |
| TXN | TEXAS INSTRS INC | 50,000 | $9.727M | 0.0% | $194.54 | — | — | Call | 882508104 |
| COP | CONOCOPHILLIPS | 85,000 | $9.722M | 0.0% | $114.38 | — | — | Call | 20825C104 |
| PZZA | PAPA JOHNS INTL INC | 206,655 | $9.708M | 0.0% | $46.98 | — | — | COM | 698813102 |
| — | VIPER ENERGY INC | 257,519 | $9.665M | 0.0% | $37.53 | — | — | CL A | 927959106 |
| SCZ | ISHARES TR | 156,805 | $9.665M | 0.0% | $61.64 | — | — | EAFE SML CP ETF | 464288273 |
| — | DEXCOM INC | 9,632,000 | $9.632M | 0.0% | $1.00 | — | — | NOTE 0.250%11/1 | 252131AK3 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 373,033 | $9.631M | 0.0% | $25.82 | — | — | CORE BOND ETF | 14020Y508 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 278,745 | $9.627M | 0.0% | $34.54 | — | — | COM | 199333105 |
| MAIN | MAIN STR CAP CORP | 190,327 | $9.609M | 0.0% | $50.49 | — | — | COM | 56035L104 |
| URNM | SPROTT FDS TR | 195,113 | $9.607M | 0.0% | $49.24 | — | — | URANIUM MINERS E | 85208P303 |
| LMAT | LEMAITRE VASCULAR INC | 116,711 | $9.603M | 0.0% | $82.28 | — | — | COM | 525558201 |
| — | ADAM NAT RES FD INC | 405,328 | $9.57M | 0.0% | $23.61 | — | — | COM | 00548F105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 515,985 | $9.556M | 0.0% | $18.52 | — | — | CL A | 185123106 |
| RGR | STURM RUGER & CO INC | 229,353 | $9.552M | 0.0% | $41.65 | — | — | COM | 864159108 |
| — | BROOKFIELD REAL ASSETS INCOM | 746,870 | $9.53M | 0.0% | $12.76 | — | — | SHS BEN INT | 112830104 |
| AGCO | AGCO CORP | 97,228 | $9.518M | 0.0% | $97.89 | — | — | COM | 001084102 |
| PR | PERMIAN RESOURCES CORP | 589,293 | $9.518M | 0.0% | $16.15 | — | — | CLASS A COM | 71424F105 |
| ROAD | CONSTRUCTION PARTNERS INC | 172,392 | $9.517M | 0.0% | $55.21 | — | — | COM CL A | 21044C107 |
| DELL | DELL TECHNOLOGIES INC | 68,900 | $9.502M | 0.0% | $137.91 | — | — | Put | 24703L202 |
| LVHD | LEGG MASON ETF INVT | 265,165 | $9.499M | 0.0% | $35.82 | — | — | FRANKLIN US LOW | 52468L406 |
| SWX | SOUTHWEST GAS HLDGS INC | 134,319 | $9.454M | 0.0% | $70.38 | — | — | COM | 844895102 |
| — | BANK AMERICA CORP | 7,898 | $9.448M | 0.0% | $1196.25 | — | — | 7.25%CNV PFD L | 060505682 |
| FSK | FS KKR CAP CORP | 477,942 | $9.431M | 0.0% | $19.73 | — | — | COM | 302635206 |
| — | BLACKROCK SCIENCE & TECHNOLO | 473,555 | $9.428M | 0.0% | $19.91 | — | — | SHS BEN INT | 09260K101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 124,659 | $9.41M | 0.0% | $75.49 | — | — | COM NEW | 740367404 |
| AKAM | AKAMAI TECHNOLOGIES INC | 104,400 | $9.404M | 0.0% | $90.08 | — | — | Put | 00971T101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 525,497 | $9.385M | 0.0% | $17.86 | — | — | UNIT LTD PARTN | 726503105 |
| EVTC | EVERTEC INC | 281,471 | $9.359M | 0.0% | $33.25 | — | — | COM | 30040P103 |
| ISPY | PROSHARES TR | 214,460 | $9.333M | 0.0% | $43.52 | — | — | S&P 500 HIGH INC | 74347G242 |
| — | PEBBLEBROOK HOTEL TR | 10,572,000 | $9.329M | 0.0% | $0.88 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| DLX | DELUXE CORP | 414,644 | $9.313M | 0.0% | $22.46 | — | — | COM | 248019101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 572,188 | $9.304M | 0.0% | $16.26 | — | — | INVSCO 30 CORP | 46138J460 |
| PTMC | PACER FDS TR | 266,426 | $9.271M | 0.0% | $34.80 | — | — | TRENDP US MID CP | 69374H204 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 225,483 | $9.258M | 0.0% | $41.06 | — | — | NASDAQ INTERNT | 46137V530 |
| — | COHEN & STEERS QUALITY INCOM | 790,561 | $9.234M | 0.0% | $11.68 | — | — | COM | 19247L106 |
| HDUS | LATTICE STRATEGIES TR | 175,652 | $9.205M | 0.0% | $52.40 | — | — | HARTFORD DISCIPL | 518416870 |
| ILF | ISHARES TR | 371,376 | $9.195M | 0.0% | $24.76 | — | — | LATN AMER 40 ETF | 464287390 |
| FSS | FEDERAL SIGNAL CORP | 109,813 | $9.188M | 0.0% | $83.67 | — | — | COM | 313855108 |
| LPX | LOUISIANA PAC CORP | 111,554 | $9.186M | 0.0% | $82.35 | — | — | COM | 546347105 |
| IAI | ISHARES TR | 78,504 | $9.18M | 0.0% | $116.94 | — | — | US BR DEL SE ETF | 464288794 |
| IMTM | ISHARES TR | 236,791 | $9.162M | 0.0% | $38.69 | — | — | MSCI INTL MOMENT | 46434V449 |
| EGP | EASTGROUP PPTYS INC | 53,841 | $9.158M | 0.0% | $170.09 | — | — | COM | 277276101 |
| — | NORTHERN OIL & GAS INC | 7,899,000 | $9.092M | 0.0% | $1.15 | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | RIVERNORTH DOUBLELINE STRATE | 1,050,596 | $9.088M | 0.0% | $8.65 | — | — | COM | 76882G107 |
| IMO | IMPERIAL OIL LTD | 133,000 | $9.077M | 0.0% | $68.25 | — | — | Call | 453038408 |
| RYN | RAYONIER INC | 311,076 | $9.048M | 0.0% | $29.09 | — | — | COM | 754907103 |
| — | EXACT SCIENCES CORP | 10,389,000 | $9.029M | 0.0% | $0.87 | — | — | NOTE 0.375% | 30063PAB1 |
| JBBB | JANUS DETROIT STR TR | 183,563 | $9.027M | 0.0% | $49.18 | — | — | B-BBB CLO ETF | 47103U753 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 47,902 | $9.012M | 0.0% | $188.13 | — | — | CL A | 55825T103 |
| EYE | NATIONAL VISION HLDGS INC | 687,878 | $9.004M | 0.0% | $13.09 | — | — | COM | 63845R107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 132,454 | $8.982M | 0.0% | $67.81 | — | — | BUILDING & CONST | 46137V779 |
| AA | ALCOA CORP | 225,000 | $8.951M | 0.0% | $39.78 | — | — | Put | 013872106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 149,406 | $8.95M | 0.0% | $59.90 | — | — | CONSUMR DISCRE | 33734X101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 661,497 | $8.93M | 0.0% | $13.50 | — | — | COM | 6706ER101 |
| — | BLACKROCK CR ALLOCATION INCO | 830,961 | $8.9M | 0.0% | $10.71 | — | — | COM | 092508100 |
| MHK | MOHAWK INDS INC | 78,159 | $8.877M | 0.0% | $113.58 | — | — | COM | 608190104 |
| — | NUVEEN FLOATING RATE INCOME | 1,025,588 | $8.872M | 0.0% | $8.65 | — | — | COM | 67072T108 |
| — | RIVIAN AUTOMOTIVE INC | 9,070,000 | $8.866M | 0.0% | $0.98 | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| SYLD | CAMBRIA ETF TR | 129,647 | $8.852M | 0.0% | $68.28 | — | — | SHSHLD YIELD ETF | 132061201 |
| DB | DEUTSCHE BANK A G | 552,768 | $8.81M | 0.0% | $15.94 | — | — | NAMEN AKT | D18190898 |
| AMH | AMERICAN HOMES 4 RENT | 237,036 | $8.808M | 0.0% | $37.16 | — | — | CL A | 02665T306 |
| GSBD | GOLDMAN SACHS BDC INC | 585,186 | $8.796M | 0.0% | $15.03 | — | — | SHS | 38147U107 |
| WK | WORKIVA INC | 120,395 | $8.787M | 0.0% | $72.98 | — | — | COM CL A | 98139A105 |
| PCTY | PAYLOCITY HLDG CORP | 66,650 | $8.787M | 0.0% | $131.84 | — | — | COM | 70438V106 |
| ALTL | PACER FDS TR | 254,009 | $8.779M | 0.0% | $34.56 | — | — | LUNT LRG CP ALTR | 69374H717 |
| FVAL | FIDELITY COVINGTON TRUST | 152,426 | $8.778M | 0.0% | $57.59 | — | — | VLU FACTOR ETF | 316092782 |
| — | SAPIENS INTL CORP N V | 258,201 | $8.76M | 0.0% | $33.93 | — | — | SHS | G7T16G103 |
| INCY | INCYTE CORP | 144,457 | $8.757M | 0.0% | $60.62 | — | — | COM | 45337C102 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 169,142 | $8.753M | 0.0% | $51.75 | — | — | SML CAP VAL ALPH | 33737M409 |
| PPLT | ABRDN PLATINUM ETF TRUST | 95,650 | $8.749M | 0.0% | $91.47 | — | — | PHYSCL PLATM SHS | 003260106 |
| BGRN | ISHARES TR | 187,339 | $8.72M | 0.0% | $46.55 | — | — | USD GRN BOND ETF | 46435U440 |
| IBTE | ISHARES TR | 362,833 | $8.7M | 0.0% | $23.98 | — | — | IBONDS 24 TRM TS | 46436E874 |
| MCHI | ISHARES TR | 206,178 | $8.696M | 0.0% | $42.18 | — | — | MSCI CHINA ETF | 46429B671 |
| AVIG | AMERICAN CENTY ETF TR | 213,156 | $8.693M | 0.0% | $40.78 | — | — | AVANTIS CORE FI | 025072562 |
| IHF | ISHARES TR | 165,451 | $8.672M | 0.0% | $52.41 | — | — | US HLTHCR PR ETF | 464288828 |
| — | PENNYMAC CORP | 9,107,000 | $8.669M | 0.0% | $0.95 | — | — | NOTE 5.500% 3/1 | 70932AAF0 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,000 | $8.648M | 0.0% | $172.96 | — | — | Call | 459200101 |
| — | MICROSTRATEGY INC | 7,195,000 | $8.644M | 0.0% | $1.20 | — | — | NOTE | 594972AE1 |
| LOPE | GRAND CANYON ED INC | 61,759 | $8.642M | 0.0% | $139.93 | — | — | COM | 38526M106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 70,121 | $8.625M | 0.0% | $123.00 | — | — | COM | 025932104 |
| — | EATON VANCE TAX-MANAGED DIVE | 613,784 | $8.624M | 0.0% | $14.05 | — | — | COM | 27828N102 |
| RUNN | STRATEGIC TRUST | 281,997 | $8.609M | 0.0% | $30.53 | — | — | RUNNING GWTH ETF | 48817R870 |
| SPTI | SPDR SER TR | 306,612 | $8.591M | 0.0% | $28.02 | — | — | PORTFLI INTRMDIT | 78464A672 |
| LFUS | LITTELFUSE INC | 33,591 | $8.587M | 0.0% | $255.63 | — | — | COM | 537008104 |
| PEB | PEBBLEBROOK HOTEL TR | 624,402 | $8.586M | 0.0% | $13.75 | — | — | COM | 70509V100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 455,884 | $8.574M | 0.0% | $18.81 | — | — | COM | 67401P405 |
| PARR | PAR PAC HOLDINGS INC | 338,227 | $8.541M | 0.0% | $25.25 | — | — | COM NEW | 69888T207 |
| MKTX | MARKETAXESS HLDGS INC | 42,524 | $8.529M | 0.0% | $200.57 | — | — | COM | 57060D108 |
| VLUE | ISHARES TR | 82,451 | $8.528M | 0.0% | $103.43 | — | — | MSCI USA VALUE | 46432F388 |
| COST | COSTCO WHSL CORP NEW | 10,000 | $8.5M | 0.0% | $850.00 | — | — | Put | 22160K105 |
| EXP | EAGLE MATLS INC | 38,850 | $8.447M | 0.0% | $217.43 | — | — | COM | 26969P108 |
| SCHW | SCHWAB CHARLES CORP | 114,600 | $8.445M | 0.0% | $73.69 | — | — | Call | 808513105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 84,905 | $8.435M | 0.0% | $99.35 | — | — | US EQTY OPPT ETF | 336920103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,007 | $8.429M | 0.0% | $1683.44 | — | — | CL A | 31946M103 |
| SPYX | SPDR SER TR | 188,295 | $8.399M | 0.0% | $44.61 | — | — | SPDR S&P 500 ETF | 78468R796 |
| VALE | VALE S A | 751,643 | $8.396M | 0.0% | $11.17 | — | — | SPONSORED ADS | 91912E105 |
| — | HANCOCK JOHN PFD INCOME FD | 502,334 | $8.394M | 0.0% | $16.71 | — | — | SH BEN INT | 41013W108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 148,422 | $8.392M | 0.0% | $56.54 | — | — | COM UT REP LP | 86765K109 |
| FSMB | FIRST TR EXCH TRADED FD III | 424,406 | $8.391M | 0.0% | $19.77 | — | — | SHRT DUR MNG MUN | 33739P830 |
| S | SENTINELONE INC | 398,002 | $8.379M | 0.0% | $21.05 | — | — | CL A | 81730H109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 100,131 | $8.378M | 0.0% | $83.67 | — | — | SMLCP 600 VAL | 921932778 |
| PCH | POTLATCHDELTIC CORPORATION | 212,490 | $8.37M | 0.0% | $39.39 | — | — | COM | 737630103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 514,798 | $8.366M | 0.0% | $16.25 | — | — | SPONSORED ADS | 881624209 |
| MBIN | MERCHANTS BANCORP IND | 206,354 | $8.365M | 0.0% | $40.54 | — | — | COM | 58844R108 |
| FFIV | F5 INC | 48,530 | $8.357M | 0.0% | $172.20 | — | — | COM | 315616102 |
| — | BLACKROCK ENHANCD CAP & INM | 417,314 | $8.342M | 0.0% | $19.99 | — | — | COM | 09256A109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 420,140 | $8.341M | 0.0% | $19.85 | — | — | COM | 565788106 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 133,222 | $8.339M | 0.0% | $62.59 | — | — | INTRNL RES EQT | 46641Q134 |
| FCN | FTI CONSULTING INC | 38,600 | $8.322M | 0.0% | $215.60 | — | — | COM | 302941109 |
| IONS | IONIS PHARMACEUTICALS INC | 174,300 | $8.307M | 0.0% | $47.66 | — | — | Call | 462222100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 204,728 | $8.305M | 0.0% | $40.57 | — | — | GLB EX US ETF | 922042676 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 72,737 | $8.292M | 0.0% | $114.00 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| MRVL | MARVELL TECHNOLOGY INC | 118,400 | $8.276M | 0.0% | $69.90 | — | — | Call | 573874104 |
| HMC | HONDA MOTOR LTD | 255,263 | $8.23M | 0.0% | $32.24 | — | — | ADR ECH CNV IN 3 | 438128308 |
| PWV | INVESCO EXCHANGE TRADED FD T | 149,208 | $8.212M | 0.0% | $55.04 | — | — | LARGE CAP VALUE | 46137V738 |
| RNR | RENAISSANCERE HLDGS LTD | 36,599 | $8.179M | 0.0% | $223.48 | — | — | COM | G7496G103 |
| SDOG | ALPS ETF TR | 154,811 | $8.179M | 0.0% | $52.83 | — | — | SECTR DIV DOGS | 00162Q858 |
| JEF | JEFFERIES FINL GROUP INC | 164,210 | $8.172M | 0.0% | $49.77 | — | — | COM | 47233W109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 183,255 | $8.166M | 0.0% | $44.56 | — | — | COM | 018581108 |
| VUSB | VANGUARD BD INDEX FDS | 164,355 | $8.139M | 0.0% | $49.52 | — | — | VANGUARD ULTRA | 92203C303 |
| AAP | ADVANCE AUTO PARTS INC | 128,491 | $8.137M | 0.0% | $63.33 | — | — | COM | 00751Y106 |
| EEM | ISHARES TR | 190,600 | $8.118M | 0.0% | $42.59 | — | — | Call | 464287234 |
| CLSK | CLEANSPARK INC | 508,518 | $8.112M | 0.0% | $15.95 | — | — | COM NEW | 18452B209 |
| — | JUNIPER NETWORKS INC | 222,282 | $8.105M | 0.0% | $36.46 | — | — | COM | 48203R104 |
| SCHP | SCHWAB STRATEGIC TR | 155,735 | $8.099M | 0.0% | $52.01 | — | — | US TIPS ETF | 808524870 |
| DFAU | DIMENSIONAL ETF TRUST | 215,597 | $8.083M | 0.0% | $37.49 | — | — | US CORE EQT MKT | 25434V104 |
| VTC | VANGUARD SCOTTSDALE FDS | 106,649 | $8.073M | 0.0% | $75.70 | — | — | TOTAL CORP BND | 92206C573 |
| INFL | LISTED FD TR | 246,653 | $8.062M | 0.0% | $32.69 | — | — | HORIZON KINETICS | 53656F623 |
| ACA | ARCOSA INC | 96,582 | $8.056M | 0.0% | $83.41 | — | — | COM | 039653100 |
| AM | ANTERO MIDSTREAM CORP | 546,091 | $8.05M | 0.0% | $14.74 | — | — | COM | 03676B102 |
| FLRN | SPDR SER TR | 260,423 | $8.034M | 0.0% | $30.85 | — | — | BLOOMBERG INVT | 78468R200 |
| COLB | COLUMBIA BKG SYS INC | 403,801 | $8.031M | 0.0% | $19.89 | — | — | COM | 197236102 |
| AVGO | BROADCOM INC | 5,000 | $8.028M | 0.0% | $1605.60 | — | — | Call | 11135F101 |
| STC | STEWART INFORMATION SVCS COR | 129,174 | $8.019M | 0.0% | $62.08 | — | — | COM | 860372101 |
| FIDU | FIDELITY COVINGTON TRUST | 122,651 | $8.018M | 0.0% | $65.37 | — | — | MSCI INDL INDX | 316092709 |
| FXH | FIRST TR EXCHANGE TRADED FD | 76,572 | $8.004M | 0.0% | $104.53 | — | — | HLTH CARE ALPH | 33734X143 |
| AAL | AMERICAN AIRLS GROUP INC | 706,300 | $8.002M | 0.0% | $11.33 | — | — | Put | 02376R102 |
| IBDW | ISHARES TR | 394,009 | $7.995M | 0.0% | $20.29 | — | — | IBONDS DEC 2031 | 46436E486 |
| DGII | DIGI INTL INC | 346,500 | $7.946M | 0.0% | $22.93 | — | — | COM | 253798102 |
| GOVI | INVESCO EXCH TRADED FD TR II | 287,940 | $7.945M | 0.0% | $27.59 | — | — | EQUAL WEGT 0-30 | 46138E107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 667,197 | $7.925M | 0.0% | $11.88 | — | — | COM | 69346J106 |
| SMMD | ISHARES TR | 126,431 | $7.914M | 0.0% | $62.60 | — | — | RUSEL 2500 ETF | 46435G268 |
| EPP | ISHARES INC | 183,904 | $7.908M | 0.0% | $43.00 | — | — | MSCI PAC JP ETF | 464286665 |
| PD | PAGERDUTY INC | 344,383 | $7.896M | 0.0% | $22.93 | — | — | COM | 69553P100 |
| RWK | INVESCO EXCH TRADED FD TR II | 71,912 | $7.894M | 0.0% | $109.77 | — | — | S&P MDCP 400 REV | 46138G672 |
| NEE | NEXTERA ENERGY INC | 111,000 | $7.86M | 0.0% | $70.81 | — | — | Put | 65339F101 |
| EWY | ISHARES INC | 118,527 | $7.832M | 0.0% | $66.08 | — | — | MSCI STH KOR ETF | 464286772 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 172,310 | $7.824M | 0.0% | $45.41 | — | — | S&P500 EQL IND | 46137V324 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 184,406 | $7.809M | 0.0% | $42.35 | — | — | NASDQ ARTFCIAL | 33738R720 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 102,788 | $7.802M | 0.0% | $75.90 | — | — | COM | 01973R101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 114,240 | $7.768M | 0.0% | $68.00 | — | — | TOTAL WLD BD ETF | 92206C565 |
| EXE | CHESAPEAKE ENERGY CORP | 94,500 | $7.767M | 0.0% | $82.19 | — | — | Call | 165167735 |
| — | BARRICK GOLD CORP | 465,600 | $7.766M | 0.0% | $16.68 | — | — | Put | 067901108 |
| — | JAZZ INVESTMENTS I LTD | 8,032,000 | $7.753M | 0.0% | $0.97 | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | NEUBERGER BERMAN NEXT GENERA | 600,383 | $7.752M | 0.0% | $12.91 | — | — | COMMON STOCK | 64133Q108 |
| INTC | INTEL CORP | 250,000 | $7.743M | 0.0% | $30.97 | — | — | Call | 458140100 |
| GFL | GFL ENVIRONMENTAL INC | 198,600 | $7.731M | 0.0% | $38.93 | — | — | Put | 36168Q104 |
| ZS | ZSCALER INC | 40,000 | $7.688M | 0.0% | $192.20 | — | — | Call | 98980G102 |
| IWX | ISHARES TR | 102,744 | $7.687M | 0.0% | $74.82 | — | — | RUS TP200 VL ETF | 464289420 |
| TNDM | TANDEM DIABETES CARE INC | 190,708 | $7.684M | 0.0% | $40.29 | — | — | COM NEW | 875372203 |
| LVHI | LEGG MASON ETF INVT | 259,136 | $7.681M | 0.0% | $29.64 | — | — | FRANKLIN INTL LW | 52468L505 |
| WES | WESTERN MIDSTREAM PARTNERS L | 193,282 | $7.679M | 0.0% | $39.73 | — | — | COM UNIT LP INT | 958669103 |
| EMBJ | EMBRAER S.A. | 297,387 | $7.673M | 0.0% | $25.80 | — | — | SPONSORED ADS | 29082A107 |
| PAGP | PLAINS GP HLDGS L P | 405,554 | $7.632M | 0.0% | $18.82 | — | — | LTD PARTNR INT A | 72651A207 |
| EVR | EVERCORE INC | 36,614 | $7.632M | 0.0% | $208.44 | — | — | CLASS A | 29977A105 |
| CAAP | CORPORACION AMER ARPTS S A | 457,305 | $7.61M | 0.0% | $16.64 | — | — | COM | L1995B107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 567,570 | $7.61M | 0.0% | $13.41 | — | — | SPONSORED ADR | 86562M209 |
| IVZ | INVESCO LTD | 508,064 | $7.601M | 0.0% | $14.96 | — | — | SHS | G491BT108 |
| HYMB | SPDR SER TR | 298,169 | $7.586M | 0.0% | $25.44 | — | — | NUVEEN BLOOMBERG | 78464A284 |
| RIO | RIO TINTO PLC | 115,000 | $7.582M | 0.0% | $65.93 | — | — | Call | 767204100 |
| CUBE | CUBESMART | 167,700 | $7.575M | 0.0% | $45.17 | — | — | COM | 229663109 |
| DXCM | DEXCOM INC | 66,800 | $7.574M | 0.0% | $113.38 | — | — | Put | 252131107 |
| — | ABRDN HEALTHCARE INVESTORS | 432,912 | $7.559M | 0.0% | $17.46 | — | — | SH BEN INT | 87911J103 |
| KOP | KOPPERS HOLDINGS INC | 203,210 | $7.516M | 0.0% | $36.99 | — | — | COM | 50060P106 |
| MDYG | SPDR SER TR | 89,377 | $7.513M | 0.0% | $84.06 | — | — | S&P 400 MDCP GRW | 78464A821 |
| VAL | VALARIS LTD | 100,693 | $7.502M | 0.0% | $74.50 | — | — | CL A | G9460G101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 294,734 | $7.49M | 0.0% | $25.41 | — | — | SHORT DURATION | 14020Y409 |
| RIG | TRANSOCEAN LTD | 1,400,000 | $7.49M | 0.0% | $5.35 | — | — | Call | H8817H100 |
| EWL | ISHARES INC | 155,217 | $7.484M | 0.0% | $48.22 | — | — | MSCI SWITZERLAND | 464286749 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 501,253 | $7.484M | 0.0% | $14.93 | — | — | COMMON STOCK | 40170T106 |
| — | DOUBLELINE INCOME SOLUTIONS | 597,691 | $7.482M | 0.0% | $12.52 | — | — | COM | 258622109 |
| BIO | BIO RAD LABS INC | 27,379 | $7.478M | 0.0% | $273.13 | — | — | CL A | 090572207 |
| SHM | SPDR SER TR | 158,206 | $7.465M | 0.0% | $47.19 | — | — | NUVEEN BLMBRG SH | 78468R739 |
| — | FRONTIER COMMUNICATIONS PARE | 284,843 | $7.457M | 0.0% | $26.18 | — | — | COM | 35909D109 |
| BORR | BORR DRILLING LTD | 1,154,447 | $7.446M | 0.0% | $6.45 | — | — | SHS | G1466R173 |
| COHU | COHU INC | 224,569 | $7.432M | 0.0% | $33.09 | — | — | COM | 192576106 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 90,717 | $7.432M | 0.0% | $81.93 | — | — | INDXX NEXTG ETF | 33737K205 |
| IBDX | ISHARES TR | 302,587 | $7.431M | 0.0% | $24.56 | — | — | IBONDS DEC 2032 | 46436E312 |
| — | ZILLOW GROUP INC | 6,163,000 | $7.43M | 0.0% | $1.21 | — | — | NOTE 1.375% | 98954MAG6 |
| AU | ANGLOGOLD ASHANTI PLC | 294,396 | $7.399M | 0.0% | $25.13 | — | — | COM SHS | G0378L100 |
| STVN | STEVANATO GROUP S P A | 403,362 | $7.398M | 0.0% | $18.34 | — | — | ORD SHS | T9224W109 |
| LONZ | PIMCO ETF TR | 144,341 | $7.384M | 0.0% | $51.16 | — | — | SR LN ACTIVE ETF | 72201R627 |
| CCJ | CAMECO CORP | 150,000 | $7.38M | 0.0% | $49.20 | — | — | Call | 13321L108 |
| KIM | KIMCO RLTY CORP | 378,063 | $7.356M | 0.0% | $19.46 | — | — | COM | 49446R109 |
| SDRL | SEADRILL 2021 LTD | 142,724 | $7.35M | 0.0% | $51.50 | — | — | COM | G7997W102 |
| RUN | SUNRUN INC | 619,702 | $7.35M | 0.0% | $11.86 | — | — | COM | 86771W105 |
| ACCO | ACCO BRANDS CORP | 1,562,477 | $7.343M | 0.0% | $4.70 | — | — | COM | 00081T108 |
| SCHV | SCHWAB STRATEGIC TR | 98,937 | $7.33M | 0.0% | $74.09 | — | — | US LCAP VA ETF | 808524409 |
| UHAL/B | U HAUL HOLDING COMPANY | 122,010 | $7.323M | 0.0% | $60.02 | — | — | COM SER N | 023586506 |
| NFG | NATIONAL FUEL GAS CO | 135,083 | $7.319M | 0.0% | $54.18 | — | — | COM | 636180101 |
| MUNI | PIMCO ETF TR | 140,346 | $7.306M | 0.0% | $52.06 | — | — | INTER MUN BD ACT | 72201R866 |
| SBSI | SOUTHSIDE BANCSHARES INC | 264,292 | $7.298M | 0.0% | $27.61 | — | — | COM | 84470P109 |
| — | BLACKROCK ENHANCED EQUITY DI | 892,715 | $7.295M | 0.0% | $8.17 | — | — | COM | 09251A104 |
| KBE | SPDR SER TR | 156,354 | $7.253M | 0.0% | $46.39 | — | — | S&P BK ETF | 78464A797 |
| ISCV | ISHARES TR | 124,842 | $7.23M | 0.0% | $57.91 | — | — | MRNING SM CP ETF | 464288703 |
| IFRA | ISHARES TR | 171,596 | $7.228M | 0.0% | $42.12 | — | — | US INFRASTRUC | 46435U713 |
| SPLB | SPDR SER TR | 320,255 | $7.222M | 0.0% | $22.55 | — | — | PORTFOLIO LN COR | 78464A367 |
| GSEW | GOLDMAN SACHS ETF TR | 101,441 | $7.218M | 0.0% | $71.15 | — | — | EQUAL WEIGHT US | 381430438 |
| EWZ | ISHARES INC | 263,610 | $7.205M | 0.0% | $27.33 | — | — | MSCI BRAZIL ETF | 464286400 |
| — | NUVEEN AMT FREE QLTY MUN INC | 626,419 | $7.179M | 0.0% | $11.46 | — | — | COM | 670657105 |
| IIIN | INSTEEL INDS INC | 231,823 | $7.177M | 0.0% | $30.96 | — | — | COM | 45774W108 |
| PHG | KONINKLIJKE PHILIPS N V | 284,461 | $7.168M | 0.0% | $25.20 | — | — | NY REGIS SHS NEW | 500472303 |
| SUSC | ISHARES TR | 315,131 | $7.16M | 0.0% | $22.72 | — | — | ESG AWRE USD ETF | 46435G193 |
| IPAR | INTER PARFUMS INC | 61,651 | $7.153M | 0.0% | $116.02 | — | — | COM | 458334109 |
| — | OSISKO GOLD ROYALTIES LTD | 459,000 | $7.151M | 0.0% | $15.58 | — | — | Call | 68827L101 |
| PFXF | VANECK ETF TRUST | 412,846 | $7.143M | 0.0% | $17.30 | — | — | PREFERRED SECURT | 92189F429 |
| PZA | INVESCO EXCH TRADED FD TR II | 301,558 | $7.142M | 0.0% | $23.68 | — | — | NATL AMT MUNI | 46138E537 |
| W | WAYFAIR INC | 135,423 | $7.141M | 0.0% | $52.73 | — | — | CL A | 94419L101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 577,368 | $7.131M | 0.0% | $12.35 | — | — | COM SH BEN INT | 67070X101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 174,560 | $7.114M | 0.0% | $40.75 | — | — | SPON ADR SER B | 833635105 |
| JSMD | JANUS DETROIT STR TR | 106,878 | $7.109M | 0.0% | $66.52 | — | — | HENDERSN SML ETF | 47103U209 |
| UGI | UGI CORP NEW | 310,048 | $7.1M | 0.0% | $22.90 | — | — | COM | 902681105 |
| LIT | GLOBAL X FDS | 182,509 | $7.083M | 0.0% | $38.81 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| THR | THERMON GROUP HLDGS INC | 229,859 | $7.07M | 0.0% | $30.76 | — | — | COM | 88362T103 |
| MGPI | MGP INGREDIENTS INC NEW | 94,870 | $7.059M | 0.0% | $74.41 | — | — | COM | 55303J106 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 377,406 | $7.054M | 0.0% | $18.69 | — | — | LOW DUR STRTGC | 33740F870 |
| UTL | UNITIL CORP | 136,014 | $7.045M | 0.0% | $51.80 | — | — | COM | 913259107 |
| DMXF | ISHARES TR | 104,450 | $7.043M | 0.0% | $67.43 | — | — | ESG EAFE ETF | 46436E759 |
| AAL | AMERICAN AIRLS GROUP INC | 621,598 | $7.041M | 0.0% | $11.33 | — | — | COM | 02376R102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 139,368 | $7.021M | 0.0% | $50.38 | — | — | MUNICIPAL ETF | 46641Q647 |
| — | INFORMATICA INC | 226,924 | $7.007M | 0.0% | $30.88 | — | — | COM CL A | 45674M101 |
| DVN | DEVON ENERGY CORP NEW | 147,800 | $7.006M | 0.0% | $47.40 | — | — | Call | 25179M103 |
| GTES | GATES INDL CORP PLC | 442,938 | $7.004M | 0.0% | $15.81 | — | — | ORD SHS | G39108108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 119,296 | $6.986M | 0.0% | $58.56 | — | — | HEDGED EQUITY LA | 46654Q724 |
| — | BLACKROCK RES & COMMODITIES | 759,946 | $6.984M | 0.0% | $9.19 | — | — | SHS | 09257A108 |
| — | NUVEEN QUALITY MUNCP INCOME | 594,575 | $6.98M | 0.0% | $11.74 | — | — | COM | 67066V101 |
| ZROZ | PIMCO ETF TR | 92,689 | $6.96M | 0.0% | $75.09 | — | — | 25YR+ ZERO U S | 72201R882 |
| — | INTERDIGITAL INC | 4,500,000 | $6.957M | 0.0% | $1.55 | — | — | NOTE 3.500% 6/0 | 45867GAD3 |
| VMI | VALMONT INDS INC | 25,343 | $6.955M | 0.0% | $274.43 | — | — | COM | 920253101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 481,902 | $6.954M | 0.0% | $14.43 | — | — | COM | 28414H103 |
| BINC | BLACKROCK ETF TRUST II | 133,210 | $6.954M | 0.0% | $52.20 | — | — | FLEXIBLE INCOME | 092528603 |
| — | PELOTON INTERACTIVE INC | 7,893,000 | $6.946M | 0.0% | $0.88 | — | — | NOTE 2/1 | 70614WAB6 |
| VONE | VANGUARD SCOTTSDALE FDS | 28,108 | $6.916M | 0.0% | $246.05 | — | — | VNG RUS1000IDX | 92206C730 |
| MTG | MGIC INVT CORP WIS | 320,452 | $6.906M | 0.0% | $21.55 | — | — | COM | 552848103 |
| IBHF | ISHARES TR | 300,868 | $6.892M | 0.0% | $22.91 | — | — | IBONDS 2026 TERM | 46436E528 |
| PIZ | INVESCO EXCH TRADED FD TR II | 192,416 | $6.872M | 0.0% | $35.71 | — | — | DORSEY WRGT DVLP | 46138E875 |
| CNXN | PC CONNECTION INC | 106,800 | $6.856M | 0.0% | $64.19 | — | — | COM | 69318J100 |
| — | EATON VANCE TAX-MANAGED GLOB | 810,761 | $6.851M | 0.0% | $8.45 | — | — | COM | 27829F108 |
| CSGP | COSTAR GROUP INC | 92,200 | $6.836M | 0.0% | $74.14 | — | — | Call | 22160N109 |
| AU | ANGLOGOLD ASHANTI PLC | 272,000 | $6.835M | 0.0% | $25.13 | — | — | Put | G0378L100 |
| AX | AXOS FINANCIAL INC | 119,510 | $6.83M | 0.0% | $57.15 | — | — | COM | 05465C100 |
| CHWY | CHEWY INC | 250,301 | $6.818M | 0.0% | $27.24 | — | — | CL A | 16679L109 |
| IYK | ISHARES TR | 103,661 | $6.815M | 0.0% | $65.74 | — | — | US CONSM STAPLES | 464287812 |
| DCI | DONALDSON INC | 95,215 | $6.814M | 0.0% | $71.56 | — | — | COM | 257651109 |
| — | EATON VANCE TAX-MANAGED GLOB | 822,485 | $6.802M | 0.0% | $8.27 | — | — | COM | 27829C105 |
| NULG | NUSHARES ETF TR | 83,626 | $6.787M | 0.0% | $81.16 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| ICVT | ISHARES TR | 86,279 | $6.785M | 0.0% | $78.64 | — | — | CONV BD ETF | 46435G102 |
| WU | WESTERN UN CO | 554,663 | $6.778M | 0.0% | $12.22 | — | — | COM | 959802109 |
| IGF | ISHARES TR | 141,290 | $6.771M | 0.0% | $47.92 | — | — | GLB INFRASTR ETF | 464288372 |
| — | BLACKROCK TAX MUNICPAL BD TR | 413,843 | $6.766M | 0.0% | $16.35 | — | — | SHS | 09248X100 |
| TRI | THOMSON REUTERS CORP. | 40,000 | $6.743M | 0.0% | $168.57 | — | — | Call | 884903808 |
| JLL | JONES LANG LASALLE INC | 32,842 | $6.742M | 0.0% | $205.29 | — | — | COM | 48020Q107 |
| SNX | TD SYNNEX CORPORATION | 58,372 | $6.738M | 0.0% | $115.43 | — | — | COM | 87162W100 |
| CSW | CSW INDUSTRIALS INC | 25,320 | $6.717M | 0.0% | $265.28 | — | — | COM | 126402106 |
| KD | KYNDRYL HLDGS INC | 254,628 | $6.699M | 0.0% | $26.31 | — | — | COMMON STOCK | 50155Q100 |
| RYLD | GLOBAL X FDS | 415,512 | $6.661M | 0.0% | $16.03 | — | — | RUSSELL 2000 | 37954Y459 |
| JPM | JPMORGAN CHASE & CO. | 32,900 | $6.654M | 0.0% | $202.25 | — | — | Call | 46625H100 |
| — | PEABODY ENGR CORP | 5,067,000 | $6.645M | 0.0% | $1.31 | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| GAP | GAP INC | 277,894 | $6.639M | 0.0% | $23.89 | — | — | COM | 364760108 |
| SLM | SLM CORP | 319,306 | $6.639M | 0.0% | $20.79 | — | — | COM | 78442P106 |
| BOX | BOX INC | 250,706 | $6.629M | 0.0% | $26.44 | — | — | CL A | 10316T104 |
| — | PROS HOLDINGS INC | 230,998 | $6.617M | 0.0% | $28.65 | — | — | COM | 74346Y103 |
| SCI | SERVICE CORP INTL | 92,895 | $6.609M | 0.0% | $71.14 | — | — | COM | 817565104 |
| VERX | VERTEX INC | 183,277 | $6.607M | 0.0% | $36.05 | — | — | CL A | 92538J106 |
| DTM | DT MIDSTREAM INC | 92,777 | $6.59M | 0.0% | $71.03 | — | — | COMMON STOCK | 23345M107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 165,655 | $6.582M | 0.0% | $39.73 | — | — | COM | 12769G100 |
| AVTR | AVANTOR INC | 310,236 | $6.578M | 0.0% | $21.20 | — | — | COM | 05352A100 |
| KORP | AMERICAN CENTY ETF TR | 142,770 | $6.57M | 0.0% | $46.02 | — | — | DIVERSIFID CRP | 025072109 |
| HD | HOME DEPOT INC | 19,000 | $6.541M | 0.0% | $344.26 | — | — | Call | 437076102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 196,892 | $6.535M | 0.0% | $33.19 | — | — | EMQQ EM INTERN | 301505889 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 651,289 | $6.532M | 0.0% | $10.03 | — | — | SPONSORED ADR | 05946K101 |
| DVYE | ISHARES INC | 240,178 | $6.527M | 0.0% | $27.18 | — | — | EM MKTS DIV ETF | 464286319 |
| EWBC | EAST WEST BANCORP INC | 89,099 | $6.525M | 0.0% | $73.23 | — | — | COM | 27579R104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 226,874 | $6.524M | 0.0% | $28.76 | — | — | FTSE JAPAN ETF | 35473P744 |
| POR | PORTLAND GEN ELEC CO | 150,439 | $6.504M | 0.0% | $43.23 | — | — | COM NEW | 736508847 |
| — | ZIFF DAVIS INC | 7,000,000 | $6.501M | 0.0% | $0.93 | — | — | NOTE 1.750%11/0 | 48123VAE2 |
| CATH | GLOBAL X FDS | 99,366 | $6.498M | 0.0% | $65.39 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| BPOP | POPULAR INC | 73,365 | $6.488M | 0.0% | $88.43 | — | — | COM NEW | 733174700 |
| DX | DYNEX CAP INC | 542,792 | $6.482M | 0.0% | $11.94 | — | — | COM | 26817Q886 |
| HFXI | INDEXIQ ETF TR | 242,543 | $6.476M | 0.0% | $26.70 | — | — | FTSE INTERNL EQT | 45409B560 |
| ABNB | AIRBNB INC | 42,700 | $6.475M | 0.0% | $151.64 | — | — | Put | 009066101 |
| APPF | APPFOLIO INC | 26,418 | $6.46M | 0.0% | $244.53 | — | — | COM CL A | 03783C100 |
| ARMK | ARAMARK | 189,527 | $6.446M | 0.0% | $34.01 | — | — | COM | 03852U106 |
| ONON | ON HLDG AG | 165,595 | $6.426M | 0.0% | $38.81 | — | — | NAMEN AKT A | H5919C104 |
| RING | ISHARES INC | 232,370 | $6.416M | 0.0% | $27.61 | — | — | MSCI GBL GOLD MN | 46434G855 |
| RRC | RANGE RES CORP | 190,921 | $6.401M | 0.0% | $33.53 | — | — | COM | 75281A109 |
| FLEX | FLEX LTD | 216,866 | $6.396M | 0.0% | $29.49 | — | — | ORD | Y2573F102 |
| VCTR | VICTORY CAP HLDGS INC | 133,889 | $6.391M | 0.0% | $47.73 | — | — | COM CL A | 92645B103 |
| CRBG | COREBRIDGE FINL INC | 219,070 | $6.379M | 0.0% | $29.12 | — | — | COM | 21871X109 |
| CW | CURTISS WRIGHT CORP | 23,467 | $6.36M | 0.0% | $271.02 | — | — | COM | 231561101 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 297,439 | $6.342M | 0.0% | $21.32 | — | — | SHORT TERM TREA | 82889N657 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 169,290 | $6.329M | 0.0% | $37.39 | — | — | SHS | G8060N102 |
| CARR | CARRIER GLOBAL CORPORATION | 100,000 | $6.308M | 0.0% | $63.08 | — | — | Call | 14448C104 |
| CLS | CELESTICA INC | 110,000 | $6.306M | 0.0% | $57.33 | — | — | Call | 15101Q207 |
| BROS | DUTCH BROS INC | 152,239 | $6.303M | 0.0% | $41.40 | — | — | CL A | 26701L100 |
| — | IONIS PHARMACEUTICALS INC | 5,716,000 | $6.3M | 0.0% | $1.10 | — | — | NOTE 1.750% 6/1 | 462222AF7 |
| PXF | INVESCO EXCH TRADED FD TR II | 129,327 | $6.296M | 0.0% | $48.68 | — | — | FTSE RAFI DEV | 46138E743 |
| NEM | NEWMONT CORP | 150,000 | $6.281M | 0.0% | $41.87 | — | — | Put | 651639106 |
| NEM | NEWMONT CORP | 150,000 | $6.281M | 0.0% | $41.87 | — | — | Call | 651639106 |
| SCHC | SCHWAB STRATEGIC TR | 176,375 | $6.275M | 0.0% | $35.58 | — | — | INTL SCEQT ETF | 808524888 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 154,393 | $6.266M | 0.0% | $40.58 | — | — | EM SML CP ALPH | 33737J307 |
| IGOV | ISHARES TR | 161,548 | $6.238M | 0.0% | $38.61 | — | — | INTL TREA BD ETF | 464288117 |
| CX | CEMEX SAB DE CV | 976,005 | $6.236M | 0.0% | $6.39 | — | — | SPON ADR NEW | 151290889 |
| GOOGL | ALPHABET INC | 34,200 | $6.23M | 0.0% | $182.16 | — | — | Call | 02079K305 |
| BLBD | BLUE BIRD CORP | 115,513 | $6.22M | 0.0% | $53.85 | — | — | COM | 095306106 |
| MSM | MSC INDL DIRECT INC | 78,407 | $6.219M | 0.0% | $79.32 | — | — | CL A | 553530106 |
| EES | WISDOMTREE TR | 131,615 | $6.203M | 0.0% | $47.13 | — | — | US SMALLCAP FUND | 97717W562 |
| EPRF | INNOVATOR ETFS TRUST | 335,025 | $6.181M | 0.0% | $18.45 | — | — | S&P INVT GRD PFD | 45783Y822 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 733,992 | $6.172M | 0.0% | $8.41 | — | — | COM SH BEN INT | 00326L100 |
| HCA | HCA HEALTHCARE INC | 19,200 | $6.169M | 0.0% | $321.30 | — | — | Call | 40412C101 |
| IQDG | WISDOMTREE TR | 166,295 | $6.168M | 0.0% | $37.09 | — | — | INTL QULTY DIV | 97717X131 |
| IYR | ISHARES TR | 70,200 | $6.159M | 0.0% | $87.74 | — | — | Call | 464287739 |
| XEL | XCEL ENERGY INC | 115,300 | $6.158M | 0.0% | $53.41 | — | — | Put | 98389B100 |
| FOR | FORESTAR GROUP INC | 192,038 | $6.142M | 0.0% | $31.98 | — | — | COM | 346232101 |
| BKD | BROOKDALE SR LIVING INC | 898,516 | $6.137M | 0.0% | $6.83 | — | — | COM | 112463104 |
| DFSV | DIMENSIONAL ETF TRUST | 213,193 | $6.135M | 0.0% | $28.78 | — | — | US SMALL CAP VAL | 25434V815 |
| MCW | MISTER CAR WASH INC | 861,372 | $6.133M | 0.0% | $7.12 | — | — | COM | 60646V105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 44,875 | $6.115M | 0.0% | $136.27 | — | — | TECH ALPHADEX | 33734X176 |
| PCRX | PACIRA BIOSCIENCES INC | 213,481 | $6.107M | 0.0% | $28.61 | — | — | COM | 695127100 |
| POWL | POWELL INDS INC | 42,589 | $6.107M | 0.0% | $143.39 | — | — | COM | 739128106 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 281,313 | $6.107M | 0.0% | $21.71 | — | — | COM | 92838Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,000 | $6.102M | 0.0% | $406.80 | — | — | Put | 084670702 |
| DAR | DARLING INGREDIENTS INC | 165,157 | $6.07M | 0.0% | $36.75 | — | — | COM | 237266101 |
| UFPI | UFP INDUSTRIES INC | 54,187 | $6.069M | 0.0% | $112.00 | — | — | COM | 90278Q108 |
| GRAB | GRAB HOLDINGS LIMITED | 1,707,468 | $6.063M | 0.0% | $3.55 | — | — | CLASS A ORD | G4124C109 |
| — | EATON VANCE TAX ADVT DIV INC | 260,069 | $6.057M | 0.0% | $23.29 | — | — | COM | 27828G107 |
| CRI | CARTERS INC | 97,609 | $6.049M | 0.0% | $61.97 | — | — | COM | 146229109 |
| HYS | PIMCO ETF TR | 65,252 | $6.049M | 0.0% | $92.70 | — | — | 0-5 HIGH YIELD | 72201R783 |
| FALN | ISHARES TR | 230,239 | $6.03M | 0.0% | $26.19 | — | — | FALN ANGLS USD | 46435G474 |
| TMF | DIREXION SHS ETF TR | 123,705 | $6M | 0.0% | $48.50 | — | — | DAILY 20+ YEAR T | 25460G138 |
| FDX | FEDEX CORP | 20,000 | $5.997M | 0.0% | $299.85 | — | — | Put | 31428X106 |
| — | BENTLEY SYS INC | 6,048,000 | $5.985M | 0.0% | $0.99 | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | GENERAL AMERN INVS CO INC | 120,361 | $5.984M | 0.0% | $49.72 | — | — | COM | 368802104 |
| SPBO | SPDR SER TR | 208,303 | $5.978M | 0.0% | $28.70 | — | — | PORTFOLIO CRPORT | 78464A144 |
| GSHD | GOOSEHEAD INS INC | 104,054 | $5.977M | 0.0% | $57.44 | — | — | COM CL A | 38267D109 |
| EZM | WISDOMTREE TR | 103,408 | $5.975M | 0.0% | $57.78 | — | — | US MIDCAP FUND | 97717W570 |
| GSSC | GOLDMAN SACHS ETF TR | 94,250 | $5.972M | 0.0% | $63.36 | — | — | ACTIVEBETA US | 381430602 |
| VAW | VANGUARD WORLD FD | 30,983 | $5.97M | 0.0% | $192.69 | — | — | MATERIALS ETF | 92204A801 |
| VFLO | VICTORY PORTFOLIOS II | 193,032 | $5.969M | 0.0% | $30.92 | — | — | SHARES FREE CASH | 92647X830 |
| — | SOUTHWESTERN ENERGY CO | 885,384 | $5.959M | 0.0% | $6.73 | — | — | COM | 845467109 |
| MUST | COLUMBIA ETF TR I | 291,408 | $5.936M | 0.0% | $20.37 | — | — | MULTI SEC MUNI | 19761L607 |
| — | ALLETE INC | 95,139 | $5.932M | 0.0% | $62.35 | — | — | COM NEW | 018522300 |
| CAVA | CAVA GROUP INC | 63,900 | $5.927M | 0.0% | $92.75 | — | — | Put | 148929102 |
| OXM | OXFORD INDS INC | 59,045 | $5.914M | 0.0% | $100.16 | — | — | COM | 691497309 |
| — | MARRIOTT VACATIONS WORLDWIDE | 6,420,000 | $5.912M | 0.0% | $0.92 | — | — | NOTE | 57164YAD9 |
| — | EATON VANCE LTD DURATION INC | 605,371 | $5.896M | 0.0% | $9.74 | — | — | COM | 27828H105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 516,289 | $5.896M | 0.0% | $11.42 | — | — | SPONSORED ADS | 00215W100 |
| — | DROPBOX INC | 6,319,000 | $5.883M | 0.0% | $0.93 | — | — | NOTE | 26210CAC8 |
| GOLF | ACUSHNET HLDGS CORP | 92,620 | $5.88M | 0.0% | $63.49 | — | — | COM | 005098108 |
| — | BLOCK INC | 6,093,000 | $5.871M | 0.0% | $0.96 | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| PFM | INVESCO EXCHANGE TRADED FD T | 137,529 | $5.868M | 0.0% | $42.67 | — | — | DIVID ACHIEVEV | 46137V506 |
| ANGL | VANECK ETF TRUST | 207,297 | $5.867M | 0.0% | $28.30 | — | — | FALLEN ANGEL HG | 92189F437 |
| SNN | SMITH & NEPHEW PLC | 236,372 | $5.857M | 0.0% | $24.78 | — | — | SPDN ADR NEW | 83175M205 |
| INN | SUMMIT HOTEL PPTYS INC | 977,404 | $5.854M | 0.0% | $5.99 | — | — | COM | 866082100 |
| QSR | RESTAURANT BRANDS INTL INC | 83,000 | $5.841M | 0.0% | $70.37 | — | — | Call | 76131D103 |
| EAGG | ISHARES TR | 125,239 | $5.837M | 0.0% | $46.61 | — | — | ESG AWR US AGRGT | 46435U549 |
| TDOC | TELADOC HEALTH INC | 596,001 | $5.831M | 0.0% | $9.78 | — | — | COM | 87918A105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 154,685 | $5.822M | 0.0% | $37.64 | — | — | COM CL A | 971378104 |
| PYPL | PAYPAL HLDGS INC | 100,000 | $5.803M | 0.0% | $58.03 | — | — | Call | 70450Y103 |
| KSS | KOHLS CORP | 251,236 | $5.775M | 0.0% | $22.99 | — | — | COM | 500255104 |
| MODL | VICTORY PORTFOLIOS II | 154,323 | $5.766M | 0.0% | $37.36 | — | — | VICTORYSHARES WE | 92647P126 |
| USXF | ISHARES TR | 123,735 | $5.763M | 0.0% | $46.58 | — | — | ESG MSCI USA ETF | 46436E767 |
| MYRG | MYR GROUP INC DEL | 42,449 | $5.761M | 0.0% | $135.72 | — | — | COM | 55405W104 |
| EHC | ENCOMPASS HEALTH CORP | 67,118 | $5.758M | 0.0% | $85.79 | — | — | COM | 29261A100 |
| EPAC | ENERPAC TOOL GROUP CORP | 150,312 | $5.739M | 0.0% | $38.18 | — | — | CL A COM | 292765104 |
| AFRM | AFFIRM HLDGS INC | 189,789 | $5.734M | 0.0% | $30.21 | — | — | COM CL A | 00827B106 |
| PTEN | PATTERSON-UTI ENERGY INC | 553,297 | $5.733M | 0.0% | $10.36 | — | — | COM | 703481101 |
| RFDI | FIRST TR EXCH TRADED FD III | 90,080 | $5.732M | 0.0% | $63.63 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| COKE | COCA COLA CONS INC | 5,269 | $5.717M | 0.0% | $1085.03 | — | — | COM | 191098102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 394,400 | $5.715M | 0.0% | $14.49 | — | — | Call | 71654V408 |
| DK | DELEK US HLDGS INC NEW | 230,676 | $5.712M | 0.0% | $24.76 | — | — | COM | 24665A103 |
| SU | SUNCOR ENERGY INC NEW | 149,900 | $5.711M | 0.0% | $38.10 | — | — | Call | 867224107 |
| TMFC | RBB FD INC | 106,064 | $5.708M | 0.0% | $53.82 | — | — | MOTLEY FOL ETF | 74933W601 |
| — | ABRDN WORLD HEALTHCARE FUND | 434,380 | $5.703M | 0.0% | $13.13 | — | — | BEN INT SHS | 87911L108 |
| EMTL | SSGA ACTIVE TR | 134,816 | $5.697M | 0.0% | $42.26 | — | — | SPDR DBLELN EMRG | 78470P309 |
| — | COHEN & STEERS REIT & PFD & | 279,643 | $5.697M | 0.0% | $20.37 | — | — | COM | 19247X100 |
| DXCM | DEXCOM INC | 50,200 | $5.692M | 0.0% | $113.39 | — | — | Call | 252131107 |
| GNTX | GENTEX CORP | 168,720 | $5.688M | 0.0% | $33.71 | — | — | COM | 371901109 |
| IHE | ISHARES TR | 85,743 | $5.687M | 0.0% | $66.33 | — | — | U.S. PHARMA ETF | 464288836 |
| HOOD | ROBINHOOD MKTS INC | 250,000 | $5.678M | 0.0% | $22.71 | — | — | Put | 770700102 |
| CNA | CNA FINL CORP | 123,193 | $5.676M | 0.0% | $46.07 | — | — | COM | 126117100 |
| PIPR | PIPER SANDLER COMPANIES | 24,633 | $5.67M | 0.0% | $230.18 | — | — | COM | 724078100 |
| CXT | CRANE NXT CO | 92,007 | $5.651M | 0.0% | $61.42 | — | — | COM | 224441105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 102,211 | $5.65M | 0.0% | $55.28 | — | — | DIV RTN INT EQ | 46641Q209 |
| CFA | VICTORY PORTFOLIOS II | 71,195 | $5.649M | 0.0% | $79.35 | — | — | VCSHS US 500 VOL | 92647N766 |
| SKYW | SKYWEST INC | 68,835 | $5.649M | 0.0% | $82.07 | — | — | COM | 830879102 |
| FMHI | FIRST TR EXCH TRADED FD III | 116,705 | $5.639M | 0.0% | $48.32 | — | — | MUNI HI INCM ETF | 33739P301 |
| CGNX | COGNEX CORP | 120,491 | $5.633M | 0.0% | $46.75 | — | — | COM | 192422103 |
| APG | API GROUP CORP | 149,637 | $5.631M | 0.0% | $37.63 | — | — | COM STK | 00187Y100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 357,280 | $5.616M | 0.0% | $15.72 | — | — | MULTI ASSET DI | 33738R100 |
| Z | ZILLOW GROUP INC | 120,835 | $5.605M | 0.0% | $46.39 | — | — | CL C CAP STK | 98954M200 |
| ARKG | ARK ETF TR | 238,545 | $5.6M | 0.0% | $23.48 | — | — | GENOMIC REV ETF | 00214Q302 |
| BUG | GLOBAL X FDS | 189,284 | $5.599M | 0.0% | $29.58 | — | — | CYBRSCURTY ETF | 37954Y384 |
| PFGC | PERFORMANCE FOOD GROUP CO | 84,676 | $5.598M | 0.0% | $66.11 | — | — | COM | 71377A103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 749,436 | $5.598M | 0.0% | $7.47 | — | — | COM | 67073B106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 298,775 | $5.587M | 0.0% | $18.70 | — | — | SPONSORED ADR | 715684106 |
| DFAT | DIMENSIONAL ETF TRUST | 107,585 | $5.581M | 0.0% | $51.88 | — | — | US TARGETED VLU | 25434V609 |
| GOLD | A-MARK PRECIOUS METALS INC | 172,337 | $5.578M | 0.0% | $32.37 | — | — | COM | 00181T107 |
| CGC | CANOPY GROWTH CORP | 860,000 | $5.547M | 0.0% | $6.45 | — | — | Put | 138035704 |
| — | CALAMOS CONV & HIGH INCOME F | 496,913 | $5.546M | 0.0% | $11.16 | — | — | COM SHS | 12811P108 |
| CIEN | CIENA CORP | 115,007 | $5.541M | 0.0% | $48.18 | — | — | COM NEW | 171779309 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 138,874 | $5.535M | 0.0% | $39.86 | — | — | FRANKLIN INDIA | 35473P769 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 181,196 | $5.528M | 0.0% | $30.51 | — | — | GROWTH STRENGTH | 33733E823 |
| UDR | UDR INC | 133,551 | $5.495M | 0.0% | $41.15 | — | — | COM | 902653104 |
| COLM | COLUMBIA SPORTSWEAR CO | 69,419 | $5.488M | 0.0% | $79.06 | — | — | COM | 198516106 |
| — | NICE LTD | 5,801,000 | $5.473M | 0.0% | $0.94 | — | — | NOTE 9/1 | 653656AB4 |
| SPSK | TIDAL ETF TR | 309,320 | $5.472M | 0.0% | $17.69 | — | — | SP DWJNS SUKUK | 886364702 |
| INFY | INFOSYS LTD | 293,578 | $5.467M | 0.0% | $18.62 | — | — | SPONSORED ADR | 456788108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 195,135 | $5.465M | 0.0% | $28.01 | — | — | SH BEN INT NEW | 409735206 |
| EEFT | EURONET WORLDWIDE INC | 52,801 | $5.465M | 0.0% | $103.50 | — | — | COM | 298736109 |
| ARW | ARROW ELECTRS INC | 45,179 | $5.456M | 0.0% | $120.76 | — | — | COM | 042735100 |
| LEMB | ISHARES INC | 153,012 | $5.453M | 0.0% | $35.64 | — | — | JP MORGAN EM ETF | 464286517 |
| SBUX | STARBUCKS CORP | 70,000 | $5.45M | 0.0% | $77.86 | — | — | Call | 855244109 |
| — | BLACKROCK HEALTH SCIENCES TR | 133,289 | $5.445M | 0.0% | $40.85 | — | — | COM | 09250W107 |
| SRVR | PACER FDS TR | 199,115 | $5.443M | 0.0% | $27.34 | — | — | DATA AND INFRAST | 69374H741 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 420,140 | $5.437M | 0.0% | $12.94 | — | — | SPONSORED ADS | 874060205 |
| HLNE | HAMILTON LANE INC | 43,933 | $5.429M | 0.0% | $123.57 | — | — | CL A | 407497106 |
| HPQ | HP INC | 155,000 | $5.428M | 0.0% | $35.02 | — | — | Put | 40434L105 |
| NVO | NOVO-NORDISK A S | 38,000 | $5.424M | 0.0% | $142.74 | — | — | Call | 670100205 |
| LOUP | INNOVATOR ETFS TRUST | 113,956 | $5.423M | 0.0% | $47.59 | — | — | INNOVATOR DEEPW | 45782C862 |
| FAF | FIRST AMERN FINL CORP | 100,376 | $5.416M | 0.0% | $53.96 | — | — | COM | 31847R102 |
| WPM | WHEATON PRECIOUS METALS CORP | 103,000 | $5.399M | 0.0% | $52.42 | — | — | Call | 962879102 |
| NXE | NEXGEN ENERGY LTD | 772,000 | $5.389M | 0.0% | $6.98 | — | — | Call | 65340P106 |
| BCC | BOISE CASCADE CO DEL | 45,123 | $5.379M | 0.0% | $119.21 | — | — | COM | 09739D100 |
| AGM | FEDERAL AGRIC MTG CORP | 29,578 | $5.349M | 0.0% | $180.84 | — | — | CL C | 313148306 |
| — | JOHN BEAN TECHNOLOGIES CORP | 5,828,000 | $5.336M | 0.0% | $0.92 | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | NUVEEN VRIABL RAT PFD & INM | 289,694 | $5.324M | 0.0% | $18.38 | — | — | COM | 67080R102 |
| — | MORGAN STANLEY EMKT DBT FD I | 725,232 | $5.323M | 0.0% | $7.34 | — | — | COM | 61744H105 |
| OWL | BLUE OWL CAPITAL INC | 299,368 | $5.314M | 0.0% | $17.75 | — | — | COM CL A | 09581B103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 81,912 | $5.31M | 0.0% | $64.83 | — | — | MATERIALS ALPH | 33734X168 |
| WTS | WATTS WATER TECHNOLOGIES INC | 28,926 | $5.304M | 0.0% | $183.36 | — | — | CL A | 942749102 |
| VKTX | VIKING THERAPEUTICS INC | 100,000 | $5.301M | 0.0% | $53.01 | — | — | Put | 92686J106 |
| XLB | SELECT SECTOR SPDR TR | 60,000 | $5.299M | 0.0% | $88.32 | — | — | Put | 81369Y100 |
| XLB | SELECT SECTOR SPDR TR | 60,000 | $5.299M | 0.0% | $88.32 | — | — | Call | 81369Y100 |
| — | EATON VANCE ENHANCED EQUITY | 242,706 | $5.286M | 0.0% | $21.78 | — | — | COM | 278277108 |
| — | SAREPTA THERAPEUTICS INC | 4,105,000 | $5.281M | 0.0% | $1.29 | — | — | NOTE 1.250% | 803607AD2 |
| — | BLACKROCK CORPOR HI YLD FD I | 542,474 | $5.257M | 0.0% | $9.69 | — | — | COM | 09255P107 |
| LRGF | ISHARES TR | 94,368 | $5.256M | 0.0% | $55.70 | — | — | U S EQUITY FACTR | 46434V282 |
| KAI | KADANT INC | 17,882 | $5.253M | 0.0% | $293.76 | — | — | COM | 48282T104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 404,596 | $5.248M | 0.0% | $12.97 | — | — | INDXX NAT RE ETF | 33734X838 |
| MDYV | SPDR SER TR | 71,948 | $5.247M | 0.0% | $72.93 | — | — | S&P 400 MDCP VAL | 78464A839 |
| CORT | CORCEPT THERAPEUTICS INC | 161,416 | $5.245M | 0.0% | $32.49 | — | — | COM | 218352102 |
| — | DAYFORCE INC | 105,402 | $5.229M | 0.0% | $49.61 | — | — | COM | 15677J108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 90,157 | $5.227M | 0.0% | $57.98 | — | — | COM | 518415104 |
| NWSA | NEWS CORP NEW | 189,305 | $5.219M | 0.0% | $27.57 | — | — | CL A | 65249B109 |
| XONE | BONDBLOXX ETF TRUST | 105,269 | $5.213M | 0.0% | $49.52 | — | — | BLOOMBERG ONE YR | 09789C861 |
| EAT | BRINKER INTL INC | 71,989 | $5.212M | 0.0% | $72.40 | — | — | COM | 109641100 |
| — | FIRST TR ENHANCED EQUITY INC | 261,104 | $5.201M | 0.0% | $19.92 | — | — | COM | 337318109 |
| — | WNS HLDGS LTD | 98,913 | $5.194M | 0.0% | $52.51 | — | — | COM SHS | G98196101 |
| CC | CHEMOURS CO | 229,890 | $5.188M | 0.0% | $22.57 | — | — | COM | 163851108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 47,021 | $5.183M | 0.0% | $110.23 | — | — | SMLCP 600 GRTH | 921932794 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 103,651 | $5.175M | 0.0% | $49.93 | — | — | CL A | 499049104 |
| UTZ | UTZ BRANDS INC | 310,744 | $5.17M | 0.0% | $16.64 | — | — | COM CL A | 918090101 |
| RODM | LATTICE STRATEGIES TR | 187,058 | $5.166M | 0.0% | $27.62 | — | — | HARTFORD MLT ETF | 518416102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 212,161 | $5.16M | 0.0% | $24.32 | — | — | FT VEST LADDERED | 33740U703 |
| HDSN | HUDSON TECHNOLOGIES INC | 585,809 | $5.15M | 0.0% | $8.79 | — | — | COM | 444144109 |
| BBH | VANECK ETF TRUST | 30,552 | $5.145M | 0.0% | $168.40 | — | — | BIOTECH ETF | 92189F726 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 44,956 | $5.143M | 0.0% | $114.40 | — | — | S&P MIDCAP 400 | 46137V225 |
| DOO | BRP INC | 80,300 | $5.142M | 0.0% | $64.03 | — | — | Put | 05577W200 |
| HOMB | HOME BANCSHARES INC | 214,522 | $5.141M | 0.0% | $23.96 | — | — | COM | 436893200 |
| FCAL | FIRST TR EXCH TRADED FD III | 103,676 | $5.134M | 0.0% | $49.52 | — | — | CALIF MUN INCM | 33739P863 |
| ULST | SSGA ACTIVE ETF TR | 126,776 | $5.13M | 0.0% | $40.47 | — | — | ULT SHT TRM BD | 78467V707 |
| PID | INVESCO EXCHANGE TRADED FD T | 286,190 | $5.128M | 0.0% | $17.92 | — | — | INTL DIVI ACHI | 46137V548 |
| — | CALUMET SPECIALTY PRODS PART | 319,025 | $5.12M | 0.0% | $16.05 | — | — | UT LTD PARTNER | 131476103 |
| JD | JD.COM INC | 198,038 | $5.116M | 0.0% | $25.83 | — | — | SPON ADS CL A | 47215P106 |
| — | SIX FLAGS ENTMT CORP NEW | 154,228 | $5.111M | 0.0% | $33.14 | — | — | COM | 83001A102 |
| DV | DOUBLEVERIFY HLDGS INC | 262,350 | $5.108M | 0.0% | $19.47 | — | — | COM | 25862V105 |
| — | EATON VANCE TAX-MANAGED BUY- | 373,552 | $5.106M | 0.0% | $13.67 | — | — | COM | 27828Y108 |
| TILT | FLEXSHARES TR | 25,538 | $5.103M | 0.0% | $199.82 | — | — | MORNSTAR USMKT | 33939L100 |
| APLS | APELLIS PHARMACEUTICALS INC | 132,961 | $5.1M | 0.0% | $38.36 | — | — | COM | 03753U106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 53,962 | $5.1M | 0.0% | $94.51 | — | — | S&P 100 EQL WIGH | 46137V449 |
| TDV | PROSHARES TR | 68,284 | $5.093M | 0.0% | $74.59 | — | — | S&P TECH DIVIDEN | 74347G606 |
| PEGA | PEGASYSTEMS INC | 83,799 | $5.072M | 0.0% | $60.53 | — | — | COM | 705573103 |
| ABEV | AMBEV SA | 2,470,706 | $5.065M | 0.0% | $2.05 | — | — | SPONSORED ADR | 02319V103 |
| BLMN | BLOOMIN BRANDS INC | 263,449 | $5.065M | 0.0% | $19.23 | — | — | COM | 094235108 |
| USPH | U S PHYSICAL THERAPY | 54,764 | $5.061M | 0.0% | $92.41 | — | — | COM | 90337L108 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 192,190 | $5.053M | 0.0% | $26.29 | — | — | FTSE UNTD KGDM | 35473P678 |
| — | ABRDN GLOBAL INFRA INCOME FU | 275,109 | $5.035M | 0.0% | $18.30 | — | — | COM SHS BEN INT | 00326W106 |
| IVLU | ISHARES TR | 183,087 | $5.024M | 0.0% | $27.44 | — | — | MSCI INTL VLU FT | 46435G409 |
| DOLE | DOLE PLC | 409,511 | $5.012M | 0.0% | $12.24 | — | — | ORD SHS | G27907107 |
| LCTU | BLACKROCK ETF TRUST | 84,326 | $5.01M | 0.0% | $59.41 | — | — | US CARBON TRANS | 09290C509 |
| MMIN | INDEXIQ ACTIVE ETF TR | 208,363 | $5.005M | 0.0% | $24.02 | — | — | IQ MACKAY INSRED | 45409F843 |
| AVA | AVISTA CORP | 144,202 | $4.992M | 0.0% | $34.62 | — | — | COM | 05379B107 |
| WFRD | WEATHERFORD INTL PLC | 40,706 | $4.985M | 0.0% | $122.46 | — | — | ORD SHS | G48833118 |
| SLP | SIMULATIONS PLUS INC | 102,515 | $4.985M | 0.0% | $48.63 | — | — | COM | 829214105 |
| KOMP | SPDR SER TR | 108,047 | $4.978M | 0.0% | $46.07 | — | — | S&P KENSHO NEW | 78468R648 |
| BIZD | VANECK ETF TRUST | 290,311 | $4.967M | 0.0% | $17.11 | — | — | BDC INCOME ETF | 92189F411 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 120,069 | $4.955M | 0.0% | $41.27 | — | — | CL A | 04316A108 |
| SLB | SCHLUMBERGER LTD | 105,000 | $4.954M | 0.0% | $47.18 | — | — | Put | 806857108 |
| SII | SPROTT INC | 119,618 | $4.95M | 0.0% | $41.38 | — | — | COM NEW | 852066208 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 219,937 | $4.942M | 0.0% | $22.47 | — | — | BUYWRIT INCM ETF | 33738R308 |
| HLI | HOULIHAN LOKEY INC | 36,536 | $4.926M | 0.0% | $134.83 | — | — | CL A | 441593100 |
| XLY | SELECT SECTOR SPDR TR | 27,000 | $4.925M | 0.0% | $182.41 | — | — | Put | 81369Y407 |
| RGLD | ROYAL GOLD INC | 39,300 | $4.919M | 0.0% | $125.17 | — | — | Call | 780287108 |
| USTB | VICTORY PORTFOLIOS II | 98,765 | $4.919M | 0.0% | $49.81 | — | — | SHORT TRM BD ETF | 92647N535 |
| MBLY | MOBILEYE GLOBAL INC | 175,000 | $4.915M | 0.0% | $28.09 | — | — | Put | 60741F104 |
| BILZ | PIMCO ETF TR | 48,615 | $4.915M | 0.0% | $101.10 | — | — | ULTRA SHORT GOVT | 72201R577 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 60,670 | $4.914M | 0.0% | $81.00 | — | — | SPONSORED ADR | 82706C108 |
| EYLD | CAMBRIA ETF TR | 142,646 | $4.908M | 0.0% | $34.41 | — | — | EMRG SHAREHLDR | 132061706 |
| JBSS | SANFILIPPO JOHN B & SON INC | 50,476 | $4.906M | 0.0% | $97.19 | — | — | COM | 800422107 |
| D | DOMINION ENERGY INC | 100,000 | $4.9M | 0.0% | $49.00 | — | — | Call | 25746U109 |
| IBTK | ISHARES TR | 254,231 | $4.9M | 0.0% | $19.27 | — | — | IBOND DEC 2030 | 46436E593 |
| TRU | TRANSUNION | 65,630 | $4.867M | 0.0% | $74.16 | — | — | COM | 89400J107 |
| — | CLOUDFLARE INC | 5,358,000 | $4.862M | 0.0% | $0.91 | — | — | NOTE 8/1 | 18915MAC1 |
| OEC | ORION S.A. | 221,202 | $4.854M | 0.0% | $21.94 | — | — | COM | L72967109 |
| FHN | FIRST HORIZON CORPORATION | 307,463 | $4.849M | 0.0% | $15.77 | — | — | COM | 320517105 |
| OPCH | OPTION CARE HEALTH INC | 174,811 | $4.842M | 0.0% | $27.70 | — | — | COM NEW | 68404L201 |
| — | LIBERTY MEDIA CORP DEL | 126,407 | $4.836M | 0.0% | $38.26 | — | — | COM LBTY LIV S C | 531229722 |
| IHAK | ISHARES TR | 105,142 | $4.83M | 0.0% | $45.94 | — | — | CYBERSECURITY | 46435U135 |
| BABA | ALIBABA GROUP HLDG LTD | 67,000 | $4.824M | 0.0% | $72.00 | — | — | Call | 01609W102 |
| PSCI | INVESCO EXCH TRADED FD TR II | 40,099 | $4.814M | 0.0% | $120.05 | — | — | S&P SMLCP INDL | 46138E123 |
| MZTI | LANCASTER COLONY CORP | 25,449 | $4.809M | 0.0% | $188.97 | — | — | COM | 513847103 |
| — | ETF SER SOLUTIONS | 190,704 | $4.808M | 0.0% | $25.21 | — | — | NATIONWIDE NASDQ | 26922A172 |
| ADT | ADT INC DEL | 631,399 | $4.798M | 0.0% | $7.60 | — | — | COM | 00090Q103 |
| NE | NOBLE CORP PLC | 107,426 | $4.796M | 0.0% | $44.64 | — | — | ORD SHS A | G65431127 |
| FROG | JFROG LTD | 127,593 | $4.792M | 0.0% | $37.56 | — | — | ORD SHS | M6191J100 |
| SAM | BOSTON BEER INC | 15,692 | $4.786M | 0.0% | $305.00 | — | — | CL A | 100557107 |
| SPTM | SPDR SER TR | 72,033 | $4.78M | 0.0% | $66.36 | — | — | PORTFOLI S&P1500 | 78464A805 |
| CNO | CNO FINL GROUP INC | 172,227 | $4.774M | 0.0% | $27.72 | — | — | COM | 12621E103 |
| — | SEA LTD | 4,425,000 | $4.765M | 0.0% | $1.08 | — | — | NOTE 2.375% | 81141RAF7 |
| CGBD | CARLYLE SECURED LENDING INC | 268,334 | $4.76M | 0.0% | $17.74 | — | — | COM | 872280102 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 38,628 | $4.756M | 0.0% | $123.12 | — | — | COM SHS | 33733F101 |
| — | LIBERTY MEDIA CORP DEL | 214,162 | $4.746M | 0.0% | $22.16 | — | — | COM LBTY SRM S C | 531229789 |
| — | ISHARES TR | 203,915 | $4.746M | 0.0% | $23.27 | — | — | IBONDS 25 TRM HG | 46435U168 |
| NUE | NUCOR CORP | 30,000 | $4.742M | 0.0% | $158.07 | — | — | Put | 670346105 |
| FNV | FRANCO NEV CORP | 40,000 | $4.741M | 0.0% | $118.53 | — | — | Put | 351858105 |
| PUI | INVESCO EXCHANGE TRADED FD T | 136,060 | $4.737M | 0.0% | $34.82 | — | — | DORSEY WRGT UTIL | 46137V795 |
| AVNT | AVIENT CORPORATION | 108,438 | $4.733M | 0.0% | $43.65 | — | — | COM | 05368V106 |
| MTUS | METALLUS INC | 233,417 | $4.732M | 0.0% | $20.27 | — | — | COM | 887399103 |
| — | MACOM TECH SOLUTIONS HLDGS I | 3,348,000 | $4.721M | 0.0% | $1.41 | — | — | NOTE 0.250% | 55405YAB6 |
| — | SOUTHWEST AIRLS CO | 4,710,000 | $4.715M | 0.0% | $1.00 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| WDFC | WD 40 CO | 21,442 | $4.708M | 0.0% | $219.57 | — | — | COM | 929236107 |
| TKR | TIMKEN CO | 58,671 | $4.702M | 0.0% | $80.14 | — | — | COM | 887389104 |
| — | ISHARES TR | 202,128 | $4.697M | 0.0% | $23.24 | — | — | IBONDS 24 TRM HG | 46435U184 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 97,544 | $4.695M | 0.0% | $48.13 | — | — | PRIN U S SMALL | 74255Y607 |
| HIW | HIGHWOODS PPTYS INC | 178,689 | $4.695M | 0.0% | $26.27 | — | — | COM | 431284108 |
| — | UNITED STATES STL CORP NEW | 124,060 | $4.69M | 0.0% | $37.80 | — | — | COM | 912909108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 45,036 | $4.678M | 0.0% | $103.87 | — | — | BUYBACK ACHIEV | 46137V308 |
| OLN | OLIN CORP | 99,175 | $4.675M | 0.0% | $47.14 | — | — | COM PAR $1 | 680665205 |
| WBS | WEBSTER FINL CORP | 107,213 | $4.673M | 0.0% | $43.59 | — | — | COM | 947890109 |
| — | SITIO ROYALTIES CORP | 197,808 | $4.67M | 0.0% | $23.61 | — | — | CLASS A COM | 82983N108 |
| CRSP | CRISPR THERAPEUTICS AG | 86,403 | $4.667M | 0.0% | $54.01 | — | — | NAMEN AKT | H17182108 |
| VSMV | VICTORY PORTFOLIOS II | 102,638 | $4.664M | 0.0% | $45.44 | — | — | VICTORYSHS US | 92647N691 |
| EWA | ISHARES INC | 190,705 | $4.66M | 0.0% | $24.44 | — | — | MSCI AUST ETF | 464286103 |
| — | COHEN & STEERS LTD DURATION | 233,361 | $4.644M | 0.0% | $19.90 | — | — | COM | 19248C105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 47,261 | $4.638M | 0.0% | $98.14 | — | — | BETABUILDRS US | 46641Q399 |
| SEE | SEALED AIR CORP NEW | 133,268 | $4.637M | 0.0% | $34.79 | — | — | COM | 81211K100 |
| FRPT | FRESHPET INC | 35,818 | $4.634M | 0.0% | $129.38 | — | — | COM | 358039105 |
| NULV | NUSHARES ETF TR | 122,490 | $4.628M | 0.0% | $37.78 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| SHOP | SHOPIFY INC | 70,000 | $4.624M | 0.0% | $66.06 | — | — | Call | 82509L107 |
| BB | BLACKBERRY LTD | 1,863,218 | $4.622M | 0.0% | $2.48 | — | — | COM | 09228F103 |
| AYI | ACUITY BRANDS INC | 19,123 | $4.618M | 0.0% | $241.49 | — | — | COM | 00508Y102 |
| SPHY | SPDR SER TR | 198,745 | $4.617M | 0.0% | $23.23 | — | — | PORTFLI HIGH YLD | 78468R606 |
| GH | GUARDANT HEALTH INC | 159,601 | $4.611M | 0.0% | $28.89 | — | — | COM | 40131M109 |
| HLIO | HELIOS TECHNOLOGIES INC | 96,549 | $4.609M | 0.0% | $47.74 | — | — | COM | 42328H109 |
| DTD | WISDOMTREE TR | 65,068 | $4.609M | 0.0% | $70.83 | — | — | US TOTAL DIVIDND | 97717W109 |
| EWD | ISHARES INC | 114,287 | $4.601M | 0.0% | $40.26 | — | — | MSCI SWEDEN ETF | 464286756 |
| TFI | SPDR SER TR | 100,458 | $4.596M | 0.0% | $45.75 | — | — | NUVEEN BLMBRG MU | 78468R721 |
| TAP | MOLSON COORS BEVERAGE CO | 90,264 | $4.588M | 0.0% | $50.83 | — | — | CL B | 60871R209 |
| CLS | CELESTICA INC | 80,000 | $4.586M | 0.0% | $57.33 | — | — | Put | 15101Q207 |
| INSP | INSPIRE MED SYS INC | 34,260 | $4.585M | 0.0% | $133.83 | — | — | COM | 457730109 |
| HXL | HEXCEL CORP NEW | 73,318 | $4.579M | 0.0% | $62.45 | — | — | COM | 428291108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 341,024 | $4.578M | 0.0% | $13.42 | — | — | COM CL A | 76954A103 |
| — | LCI INDS | 4,870,000 | $4.57M | 0.0% | $0.94 | — | — | NOTE 1.125% 5/1 | 501812AB7 |
| NET | CLOUDFLARE INC | 55,000 | $4.556M | 0.0% | $82.84 | — | — | Put | 18915M107 |
| FNDE | SCHWAB STRATEGIC TR | 153,899 | $4.55M | 0.0% | $29.56 | — | — | FUNDAMENTAL EMER | 808524730 |
| CMS | CMS ENERGY CORP | 76,400 | $4.548M | 0.0% | $59.53 | — | — | Call | 125896100 |
| KBWP | INVESCO EXCH TRADED FD TR II | 44,383 | $4.547M | 0.0% | $102.45 | — | — | KBW PPTY CASUT | 46138E586 |
| CRC | CALIFORNIA RES CORP | 85,295 | $4.539M | 0.0% | $53.22 | — | — | COM STOCK | 13057Q305 |
| IVOG | VANGUARD ADMIRAL FDS INC | 41,385 | $4.533M | 0.0% | $109.53 | — | — | MIDCP 400 GRTH | 921932869 |
| CMC | COMMERCIAL METALS CO | 82,386 | $4.53M | 0.0% | $54.99 | — | — | COM | 201723103 |
| DLS | WISDOMTREE TR | 71,399 | $4.529M | 0.0% | $63.43 | — | — | INTL SMCAP DIV | 97717W760 |
| CP | CANADIAN PACIFIC KANSAS CITY | 57,500 | $4.527M | 0.0% | $78.73 | — | — | Call | 13646K108 |
| UUP | INVESCO DB US DLR INDEX TR | 155,316 | $4.524M | 0.0% | $29.13 | — | — | BULLISH FD | 46141D203 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 225,379 | $4.521M | 0.0% | $20.06 | — | — | ULTRA SHT DUR MU | 33740J104 |
| — | GREENBRIER COS INC | 4,216,000 | $4.52M | 0.0% | $1.07 | — | — | NOTE 2.875% | 393657AM3 |
| ASH | ASHLAND INC | 47,727 | $4.51M | 0.0% | $94.50 | — | — | COM | 044186104 |
| ITM | VANECK ETF TRUST | 98,386 | $4.509M | 0.0% | $45.83 | — | — | INTRMDT MUNI ETF | 92189H201 |
| PYPL | PAYPAL HLDGS INC | 77,500 | $4.497M | 0.0% | $58.03 | — | — | Put | 70450Y103 |
| TOST | TOAST INC | 174,477 | $4.496M | 0.0% | $25.77 | — | — | CL A | 888787108 |
| PK | PARK HOTELS & RESORTS INC | 299,974 | $4.493M | 0.0% | $14.98 | — | — | COM | 700517105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 407,012 | $4.489M | 0.0% | $11.03 | — | — | COM | 670663103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 143,504 | $4.486M | 0.0% | $31.26 | — | — | INTL COR DIV TIL | 35473P108 |
| EWJV | ISHARES TR | 140,686 | $4.48M | 0.0% | $31.84 | — | — | MSCI JP VALUE | 46435U374 |
| LYV | LIVE NATION ENTERTAINMENT IN | 47,500 | $4.453M | 0.0% | $93.75 | — | — | Put | 538034109 |
| RTO | RENTOKIL INITIAL PLC | 150,116 | $4.451M | 0.0% | $29.65 | — | — | SPONSORED ADR | 760125104 |
| — | RIVERNORTH MANAGED DUR MUN I | 291,562 | $4.449M | 0.0% | $15.26 | — | — | COM | 76882H105 |
| UITB | VICTORY PORTFOLIOS II | 96,579 | $4.443M | 0.0% | $46.00 | — | — | CORE INTERMEDIAT | 92647N527 |
| — | TEEKAY TANKERS LTD | 64,512 | $4.439M | 0.0% | $68.81 | — | — | CL A | Y8565N300 |
| POWI | POWER INTEGRATIONS INC | 63,190 | $4.435M | 0.0% | $70.19 | — | — | COM | 739276103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 277,505 | $4.426M | 0.0% | $15.95 | — | — | BULETSHS 2031 CP | 46138J429 |
| — | LUMENTUM HLDGS INC | 4,893,000 | $4.406M | 0.0% | $0.90 | — | — | NOTE 0.500% | 55024UAD1 |
| ALK | ALASKA AIR GROUP INC | 108,692 | $4.391M | 0.0% | $40.40 | — | — | COM | 011659109 |
| PLNT | PLANET FITNESS INC | 59,666 | $4.39M | 0.0% | $73.58 | — | — | CL A | 72703H101 |
| LAD | LITHIA MTRS INC | 17,365 | $4.384M | 0.0% | $252.46 | — | — | COM | 536797103 |
| — | MONGODB INC | 3,327,000 | $4.381M | 0.0% | $1.32 | — | — | NOTE 0.250% 1/1 | 60937PAD8 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 77,604 | $4.379M | 0.0% | $56.43 | — | — | COM NEW | 19239V302 |
| BNTX | BIONTECH SE | 54,386 | $4.371M | 0.0% | $80.37 | — | — | SPONSORED ADS | 09075V102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 195,504 | $4.366M | 0.0% | $22.33 | — | — | DJ GLBL DIVID | 33734X200 |
| — | INTEGRA LIFESCIENCES HLDGS C | 4,634,000 | $4.364M | 0.0% | $0.94 | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| FXG | FIRST TR EXCHANGE TRADED FD | 67,681 | $4.361M | 0.0% | $64.43 | — | — | CONSUMR STAPLE | 33734X119 |
| — | PAYCOR HCM INC | 341,950 | $4.343M | 0.0% | $12.70 | — | — | COM | 70435P102 |
| ADPV | SERIES PORTFOLIOS TR | 143,561 | $4.343M | 0.0% | $30.25 | — | — | ADAPTIV SELECT | 81752T536 |
| DIHP | DIMENSIONAL ETF TRUST | 164,417 | $4.327M | 0.0% | $26.32 | — | — | INTL HIGH PROFIT | 25434V765 |
| INMD | INMODE LTD | 236,832 | $4.32M | 0.0% | $18.24 | — | — | SHS | M5425M103 |
| QCRH | QCR HOLDINGS INC | 71,531 | $4.292M | 0.0% | $60.00 | — | — | COM | 74727A104 |
| KXI | ISHARES TR | 71,362 | $4.29M | 0.0% | $60.12 | — | — | GLB CNSM STP ETF | 464288737 |
| EFAD | PROSHARES TR | 113,405 | $4.284M | 0.0% | $37.78 | — | — | MSCI EAFE DIVD | 74347B839 |
| ERO | ERO COPPER CORP | 200,033 | $4.276M | 0.0% | $21.38 | — | — | COM | 296006109 |
| BYD | BOYD GAMING CORP | 77,335 | $4.262M | 0.0% | $55.11 | — | — | COM | 103304101 |
| NSA | NATIONAL STORAGE AFFILIATES | 103,328 | $4.259M | 0.0% | $41.22 | — | — | COM SHS BEN IN | 637870106 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 300,809 | $4.253M | 0.0% | $14.14 | — | — | COM | 76883Y107 |
| HZO | MARINEMAX INC | 131,109 | $4.244M | 0.0% | $32.37 | — | — | COM | 567908108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 22,167 | $4.236M | 0.0% | $191.09 | — | — | VNG RUS2000GRW | 92206C623 |
| TDC | TERADATA CORP DEL | 122,513 | $4.233M | 0.0% | $34.55 | — | — | COM | 88076W103 |
| FLTR | VANECK ETF TRUST | 165,334 | $4.218M | 0.0% | $25.51 | — | — | IG FLOATING RATE | 92189F486 |
| IOSP | INNOSPEC INC | 34,111 | $4.218M | 0.0% | $123.66 | — | — | COM | 45768S105 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 109,047 | $4.216M | 0.0% | $38.66 | — | — | USD EMRNG MKT | 46641Q746 |
| — | CHAMPIONX CORPORATION | 126,860 | $4.213M | 0.0% | $33.21 | — | — | COM | 15872M104 |
| — | JAMF HLDG CORP | 255,191 | $4.211M | 0.0% | $16.50 | — | — | COM | 47074L105 |
| SZNE | PACER FDS TR | 114,680 | $4.201M | 0.0% | $36.63 | — | — | CFRA STVAL EQL | 69374H691 |
| SCCO | SOUTHERN COPPER CORP | 38,930 | $4.196M | 0.0% | $107.78 | — | — | COM | 84265V105 |
| WSFS | WSFS FINL CORP | 88,774 | $4.172M | 0.0% | $47.00 | — | — | COM | 929328102 |
| MAT | MATTEL INC | 256,178 | $4.167M | 0.0% | $16.27 | — | — | COM | 577081102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 149,299 | $4.16M | 0.0% | $27.86 | — | — | NASDAQNXTGEN100 | 46138G631 |
| PCOR | PROCORE TECHNOLOGIES INC | 62,716 | $4.159M | 0.0% | $66.31 | — | — | COM | 74275K108 |
| G | GENPACT LIMITED | 128,871 | $4.15M | 0.0% | $32.20 | — | — | SHS | G3922B107 |
| SPHR | SPHERE ENTERTAINMENT CO | 118,247 | $4.146M | 0.0% | $35.06 | — | — | CL A | 55826T102 |
| — | INDIA FD INC | 232,149 | $4.146M | 0.0% | $17.86 | — | — | COM | 454089103 |
| WEX | WEX INC | 23,395 | $4.145M | 0.0% | $177.17 | — | — | COM | 96208T104 |
| OLED | UNIVERSAL DISPLAY CORP | 19,680 | $4.137M | 0.0% | $210.21 | — | — | COM | 91347P105 |
| HOG | HARLEY DAVIDSON INC | 123,016 | $4.127M | 0.0% | $33.55 | — | — | COM | 412822108 |
| JPME | J P MORGAN EXCHANGE TRADED F | 43,299 | $4.122M | 0.0% | $95.20 | — | — | DIVERSFED RTRN | 46641Q886 |
| KBR | KBR INC | 64,241 | $4.12M | 0.0% | $64.13 | — | — | COM | 48242W106 |
| DFSD | DIMENSIONAL ETF TRUST | 87,517 | $4.114M | 0.0% | $47.01 | — | — | SHORT DURATION F | 25434V864 |
| HOOD | ROBINHOOD MKTS INC | 180,932 | $4.11M | 0.0% | $22.72 | — | — | COM CL A | 770700102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 17,135 | $4.106M | 0.0% | $239.63 | — | — | VNG RUS3000IDX | 92206C599 |
| BOOT | BOOT BARN HLDGS INC | 31,835 | $4.105M | 0.0% | $128.95 | — | — | COM | 099406100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 120,594 | $4.102M | 0.0% | $34.01 | — | — | NAS CLNEDG GREEN | 33733E500 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 300,325 | $4.096M | 0.0% | $13.64 | — | — | SP ADR NON VTG | 71654V101 |
| — | KOREA FD INC | 169,758 | $4.096M | 0.0% | $24.13 | — | — | COM NEW | 500634209 |
| IMO | IMPERIAL OIL LTD | 60,000 | $4.095M | 0.0% | $68.25 | — | — | Put | 453038408 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 122,230 | $4.093M | 0.0% | $33.49 | — | — | TOTAL RTRN ETF | 41653L305 |
| TRNS | TRANSCAT INC | 34,165 | $4.089M | 0.0% | $119.68 | — | — | COM | 893529107 |
| SCHE | SCHWAB STRATEGIC TR | 153,310 | $4.072M | 0.0% | $26.56 | — | — | EMRG MKTEQ ETF | 808524706 |
| IBTH | ISHARES TR | 184,319 | $4.069M | 0.0% | $22.08 | — | — | IBONDS 27 TRM TS | 46436E841 |
| CLOA | BLACKROCK ETF TRUST II | 78,094 | $4.056M | 0.0% | $51.94 | — | — | AAA CLO ETF | 092528504 |
| DHS | WISDOMTREE TR | 47,949 | $4.055M | 0.0% | $84.57 | — | — | US HIGH DIVIDEND | 97717W208 |
| DBEU | DBX ETF TR | 97,522 | $4.053M | 0.0% | $41.56 | — | — | XTRACK MSCI EURP | 233051853 |
| SNOW | SNOWFLAKE INC | 30,000 | $4.053M | 0.0% | $135.10 | — | — | Put | 833445109 |
| KIE | SPDR SER TR | 81,325 | $4.052M | 0.0% | $49.82 | — | — | S&P INS ETF | 78464A789 |
| — | SNAP INC | 4,846,000 | $4.047M | 0.0% | $0.84 | — | — | NOTE 5/0 | 83304AAF3 |
| PLAB | PHOTRONICS INC | 163,625 | $4.038M | 0.0% | $24.68 | — | — | COM | 719405102 |
| AN | AUTONATION INC | 25,324 | $4.036M | 0.0% | $159.37 | — | — | COM | 05329W102 |
| KTB | KONTOOR BRANDS INC | 61,005 | $4.035M | 0.0% | $66.14 | — | — | COM | 50050N103 |
| SLYV | SPDR SER TR | 51,290 | $4.017M | 0.0% | $78.32 | — | — | S&P 600 SMCP VAL | 78464A300 |
| — | TWO HARBORS INVENTMENT CORPO | 4,199,000 | $4.01M | 0.0% | $0.95 | — | — | NOTE 6.250% 1/1 | 90187BAB7 |
| HLMN | HILLMAN SOLUTIONS CORP | 452,934 | $4.008M | 0.0% | $8.85 | — | — | COM | 431636109 |
| — | WESTERN ASSET MTG DEFINED OP | 335,964 | $4.008M | 0.0% | $11.93 | — | — | COM | 95790B109 |
| OVL | LISTED FD TR | 90,867 | $4.006M | 0.0% | $44.09 | — | — | SHARES LAG CAP | 53656F805 |
| — | TORTOISE ENERGY INFRA CORP | 114,681 | $3.999M | 0.0% | $34.87 | — | — | COM | 89147L886 |
| ZG | ZILLOW GROUP INC | 88,375 | $3.981M | 0.0% | $45.05 | — | — | CL A | 98954M101 |
| — | EATON VANCE TX ADV GLBL DIV | 213,375 | $3.971M | 0.0% | $18.61 | — | — | COM | 27828S101 |
| CRVL | CORVEL CORP | 15,607 | $3.968M | 0.0% | $254.24 | — | — | COM | 221006109 |
| BLOK | AMPLIFY ETF TR | 111,566 | $3.957M | 0.0% | $35.47 | — | — | BLOCKCHAIN LDR | 032108607 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 35,439 | $3.951M | 0.0% | $111.49 | — | — | COM | 55405Y100 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 76,247 | $3.937M | 0.0% | $51.63 | — | — | S&P MDCP VLU MNT | 46137V456 |
| — | ALNYLAM PHARMACEUTICALS INC | 3,651,000 | $3.934M | 0.0% | $1.08 | — | — | NOTE 1.000% | 02043QAB3 |
| — | THORNBURG INCM BUILDER OPP T | 243,715 | $3.931M | 0.0% | $16.13 | — | — | COM | 885213108 |
| CNS | COHEN & STEERS INC | 54,136 | $3.928M | 0.0% | $72.56 | — | — | COM | 19247A100 |
| BCO | BRINKS CO | 38,316 | $3.924M | 0.0% | $102.41 | — | — | COM | 109696104 |
| JSML | JANUS DETROIT STR TR | 66,419 | $3.923M | 0.0% | $59.06 | — | — | HENDERSN CAP ETF | 47103U100 |
| COM | DIREXION SHS ETF TR | 135,571 | $3.92M | 0.0% | $28.91 | — | — | AUSPCE CMD STG | 25460E307 |
| OGN | ORGANON & CO | 189,129 | $3.914M | 0.0% | $20.69 | — | — | COMMON STOCK | 68622V106 |
| RHI | ROBERT HALF INC. | 60,973 | $3.902M | 0.0% | $64.00 | — | — | COM | 770323103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 198,426 | $3.897M | 0.0% | $19.64 | — | — | HIG YLD EQ DIV | 46137V563 |
| DFUV | DIMENSIONAL ETF TRUST | 99,232 | $3.897M | 0.0% | $39.27 | — | — | US MKTWIDE VALUE | 25434V724 |
| RL | RALPH LAUREN CORP | 22,242 | $3.894M | 0.0% | $175.07 | — | — | CL A | 751212101 |
| SBUX | STARBUCKS CORP | 50,000 | $3.893M | 0.0% | $77.86 | — | — | Put | 855244109 |
| TIPZ | PIMCO ETF TR | 74,070 | $3.893M | 0.0% | $52.56 | — | — | BROAD US TIPS | 72201R403 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,500 | $3.891M | 0.0% | $172.93 | — | — | Put | 459200101 |
| NDIA | GLOBAL X FDS | 125,396 | $3.89M | 0.0% | $31.02 | — | — | INDIA ACTIVE ETF | 37960A552 |
| PVH | PVH CORPORATION | 36,734 | $3.889M | 0.0% | $105.87 | — | — | COM | 693656100 |
| DBRG | DIGITALBRIDGE GROUP INC | 283,751 | $3.888M | 0.0% | $13.70 | — | — | CL A NEW | 25401T603 |
| RVTY | REVVITY INC | 36,971 | $3.877M | 0.0% | $104.87 | — | — | COM | 714046109 |
| ACM | AECOM | 43,954 | $3.875M | 0.0% | $88.16 | — | — | COM | 00766T100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 168,839 | $3.868M | 0.0% | $22.91 | — | — | BULSHS 2025 HY | 46138J817 |
| RLI | RLI CORP | 27,480 | $3.866M | 0.0% | $140.68 | — | — | COM | 749607107 |
| AWR | AMER STATES WTR CO | 53,061 | $3.852M | 0.0% | $72.60 | — | — | COM | 029899101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 110,592 | $3.85M | 0.0% | $34.81 | — | — | SPN ADR RESTRD | 824596100 |
| — | ASCENDIS PHARMA A/S | 3,467,000 | $3.846M | 0.0% | $1.11 | — | — | NOTE 2.250% | 04351PAD3 |
| UNF | UNIFIRST CORP MASS | 22,416 | $3.845M | 0.0% | $171.53 | — | — | COM | 904708104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 185,201 | $3.843M | 0.0% | $20.75 | — | — | SPONSORED ADS A | 98980A105 |
| DINO | HF SINCLAIR CORP | 71,951 | $3.838M | 0.0% | $53.34 | — | — | COM | 403949100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 59,092 | $3.83M | 0.0% | $64.81 | — | — | BIOTECHNOLOGY | 46137V787 |
| ESAB | ESAB CORPORATION | 40,453 | $3.82M | 0.0% | $94.43 | — | — | COM | 29605J106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 201,035 | $3.818M | 0.0% | $18.99 | — | — | UNIT LTD PARTN | 864482104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 359,533 | $3.815M | 0.0% | $10.61 | — | — | COM | 092501105 |
| BRZE | BRAZE INC | 98,121 | $3.811M | 0.0% | $38.84 | — | — | COM CL A | 10576N102 |
| PXH | INVESCO EXCH TRADED FD TR II | 188,067 | $3.808M | 0.0% | $20.25 | — | — | FTSE RAFI EMNG | 46138E727 |
| — | SHIFT4 PMTS INC | 3,312,000 | $3.808M | 0.0% | $1.15 | — | — | NOTE 12 | 82452JAB5 |
| DWX | SPDR INDEX SHS FDS | 110,593 | $3.808M | 0.0% | $34.43 | — | — | S&P INTL ETF | 78463X772 |
| BKH | BLACK HILLS CORP | 69,975 | $3.805M | 0.0% | $54.38 | — | — | COM | 092113109 |
| SLAB | SILICON LABORATORIES INC | 34,345 | $3.799M | 0.0% | $110.61 | — | — | COM | 826919102 |
| MTZ | MASTEC INC | 35,446 | $3.792M | 0.0% | $106.98 | — | — | COM | 576323109 |
| — | ISHARES TR | 143,108 | $3.79M | 0.0% | $26.48 | — | — | IBONDS DEC 25 | 46435U432 |
| FDLO | FIDELITY COVINGTON TRUST | 66,412 | $3.788M | 0.0% | $57.04 | — | — | LOW VOLITY ETF | 316092824 |
| — | DIGITALOCEAN HLDGS INC | 4,490,000 | $3.783M | 0.0% | $0.84 | — | — | NOTE 12 | 25402DAB8 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 58,198 | $3.78M | 0.0% | $64.95 | — | — | COM | 34964C106 |
| ESNT | ESSENT GROUP LTD | 67,135 | $3.773M | 0.0% | $56.20 | — | — | COM | G3198U102 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 113,025 | $3.77M | 0.0% | $33.36 | — | — | MULTI INTL ETF | 47804J859 |
| — | NUVEEN MUN VALUE FD INC | 435,675 | $3.76M | 0.0% | $8.63 | — | — | COM | 670928100 |
| PPC | PILGRIMS PRIDE CORP | 97,657 | $3.759M | 0.0% | $38.49 | — | — | COM | 72147K108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 55,564 | $3.754M | 0.0% | $67.56 | — | — | COM | 00404A109 |
| MDB | MONGODB INC | 15,000 | $3.749M | 0.0% | $249.93 | — | — | Call | 60937P106 |
| — | PEGASYSTEMS INC | 3,900,000 | $3.748M | 0.0% | $0.96 | — | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | PIMCO CORPORATE & INCOME OPP | 261,728 | $3.746M | 0.0% | $14.31 | — | — | COM | 72201B101 |
| SLRC | SLR INVESTMENT CORP | 232,459 | $3.74M | 0.0% | $16.09 | — | — | COM | 83413U100 |
| EWG | ISHARES INC | 122,022 | $3.737M | 0.0% | $30.63 | — | — | MSCI GERMANY ETF | 464286806 |
| SILJ | AMPLIFY ETF TR | 329,990 | $3.735M | 0.0% | $11.32 | — | — | AMPLIFY JUNIOR S | 032108649 |
| XT | ISHARES TR | 63,410 | $3.731M | 0.0% | $58.84 | — | — | EXPONENTIAL TECH | 46434V381 |
| AVT | AVNET INC | 72,430 | $3.73M | 0.0% | $51.50 | — | — | COM | 053807103 |
| PSCE | INVESCO EXCH TRADED FD TR II | 70,753 | $3.721M | 0.0% | $52.59 | — | — | S&P SMALLCAP ENE | 46138G474 |
| QVAL | EA SERIES TRUST | 86,661 | $3.715M | 0.0% | $42.87 | — | — | US QUAN VALUE | 02072L102 |
| CPA | COPA HOLDINGS SA | 39,024 | $3.714M | 0.0% | $95.17 | — | — | CL A | P31076105 |
| — | CHEGG INC | 4,695,000 | $3.705M | 0.0% | $0.79 | — | — | NOTE 9/0 | 163092AF6 |
| GRID | FIRST TR EXCHANGE TRADED FD | 31,999 | $3.699M | 0.0% | $115.60 | — | — | NASDQ CLN EDGE | 33737A108 |
| VZLA | VIZSLA SILVER CORP | 2,065,875 | $3.698M | 0.0% | $1.79 | — | — | COM NEW | 92859G608 |
| — | TELADOC HEALTH INC | 4,452,000 | $3.69M | 0.0% | $0.83 | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| SCHW | SCHWAB CHARLES CORP | 50,000 | $3.685M | 0.0% | $73.70 | — | — | Put | 808513105 |
| SCHQ | SCHWAB STRATEGIC TR | 112,277 | $3.684M | 0.0% | $32.81 | — | — | LONG TERM US | 808524680 |
| FDVV | FIDELITY COVINGTON TRUST | 78,391 | $3.667M | 0.0% | $46.78 | — | — | HIGH DIVID ETF | 316092840 |
| SKT | TANGER INC | 135,255 | $3.666M | 0.0% | $27.10 | — | — | COM | 875465106 |
| EUFN | ISHARES TR | 163,801 | $3.663M | 0.0% | $22.36 | — | — | MSCI EURO FL ETF | 464289180 |
| — | ALLSPRING MULTI SECTOR INCOM | 407,653 | $3.661M | 0.0% | $8.98 | — | — | COM | 94987D101 |
| DGRE | WISDOMTREE TR | 138,504 | $3.656M | 0.0% | $26.40 | — | — | EM MKTS QTLY DIV | 97717W323 |
| FVRR | FIVERR INTL LTD | 155,978 | $3.654M | 0.0% | $23.43 | — | — | ORD SHS | M4R82T106 |
| ARTY | ISHARES TR | 109,934 | $3.649M | 0.0% | $33.19 | — | — | ROBOTICS ARTIF | 46435U556 |
| GVA | GRANITE CONSTR INC | 58,749 | $3.64M | 0.0% | $61.96 | — | — | COM | 387328107 |
| LPG | DORIAN LPG LTD | 86,746 | $3.639M | 0.0% | $41.95 | — | — | SHS USD | Y2106R110 |
| — | SPOTIFY USA INC | 3,805,000 | $3.634M | 0.0% | $0.96 | — | — | NOTE 3/1 | 84921RAB6 |
| SIVR | ABRDN SILVER ETF TRUST | 130,225 | $3.625M | 0.0% | $27.84 | — | — | PHYSCL SILVR SHS | 003264108 |
| — | VISTA OUTDOOR INC | 96,269 | $3.624M | 0.0% | $37.64 | — | — | COM | 928377100 |
| — | NUVEEN AMT FREE MUN CR INC F | 290,668 | $3.622M | 0.0% | $12.46 | — | — | COM | 67071L106 |
| — | HALOZYME THERAPEUTICS INC | 3,251,000 | $3.616M | 0.0% | $1.11 | — | — | NOTE 1.000% | 40637HAF6 |
| — | UNITY SOFTWARE INC | 4,190,000 | $3.61M | 0.0% | $0.86 | — | — | NOTE 11/1 | 91332UAB7 |
| JOE | ST JOE CO | 65,896 | $3.604M | 0.0% | $54.69 | — | — | COM | 790148100 |
| KRP | KIMBELL RTY PARTNERS LP | 220,194 | $3.602M | 0.0% | $16.36 | — | — | UNIT | 49435R102 |
| LTPZ | PIMCO ETF TR | 66,570 | $3.599M | 0.0% | $54.06 | — | — | 15+ YR US TIPS | 72201R304 |
| IMCV | ISHARES TR | 51,223 | $3.598M | 0.0% | $70.24 | — | — | MRGSTR MD CP VAL | 464288406 |
| — | ENLINK MIDSTREAM LLC | 261,432 | $3.597M | 0.0% | $13.76 | — | — | COM UNIT REP LTD | 29336T100 |
| EWS | ISHARES INC | 186,892 | $3.589M | 0.0% | $19.20 | — | — | MSCI SINGPOR ETF | 46434G780 |
| — | NUTANIX INC | 3,070,000 | $3.583M | 0.0% | $1.17 | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| AUB | ATLANTIC UN BANKSHARES CORP | 108,683 | $3.57M | 0.0% | $32.85 | — | — | COM | 04911A107 |
| — | H WORLD GROUP LTD | 3,355,000 | $3.568M | 0.0% | $1.06 | — | — | NOTE 3.000% | 44332NAB2 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 92,124 | $3.565M | 0.0% | $38.70 | — | — | MUN OPORTUNITE | 41653L503 |
| FULT | FULTON FINL CORP PA | 209,880 | $3.564M | 0.0% | $16.98 | — | — | COM | 360271100 |
| NXT | NEXTRACKER INC | 75,989 | $3.561M | 0.0% | $46.86 | — | — | CLASS A COM | 65290E101 |
| VIK | VIKING HOLDINGS LTD | 104,323 | $3.541M | 0.0% | $33.94 | — | — | ORD SHS | G93A5A101 |
| NEU | NEWMARKET CORP | 6,857 | $3.535M | 0.0% | $515.53 | — | — | COM | 651587107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 63,999 | $3.534M | 0.0% | $55.22 | — | — | S&P MIDCP LOW | 46138E198 |
| — | PIMCO ACCESS INCOME FUND | 223,419 | $3.533M | 0.0% | $15.81 | — | — | SHS BENFIN INT | 72203T100 |
| NORW | GLOBAL X FDS | 137,651 | $3.533M | 0.0% | $25.67 | — | — | MSCI NORWAY ETF | 37950E101 |
| FHB | FIRST HAWAIIAN INC | 170,022 | $3.53M | 0.0% | $20.76 | — | — | COM | 32051X108 |
| INDY | ISHARES TR | 65,754 | $3.528M | 0.0% | $53.65 | — | — | INDIA 50 ETF | 464289529 |
| KWR | QUAKER HOUGHTON | 20,789 | $3.528M | 0.0% | $169.71 | — | — | COM | 747316107 |
| SXI | STANDEX INTL CORP | 21,886 | $3.527M | 0.0% | $161.15 | — | — | COM | 854231107 |
| UMH | UMH PPTYS INC | 220,146 | $3.521M | 0.0% | $15.99 | — | — | COM | 903002103 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 148,265 | $3.515M | 0.0% | $23.71 | — | — | HIGH YIELD CORP | 35473P629 |
| — | IONIS PHARMACEUTICALS INC | 3,411,000 | $3.513M | 0.0% | $1.03 | — | — | NOTE 4/0 | 462222AD2 |
| HP | HELMERICH & PAYNE INC | 97,152 | $3.512M | 0.0% | $36.15 | — | — | COM | 423452101 |
| XHB | SPDR SER TR | 34,737 | $3.512M | 0.0% | $101.10 | — | — | S&P HOMEBUILD | 78464A888 |
| — | NORDSTROM INC | 164,929 | $3.5M | 0.0% | $21.22 | — | — | COM | 655664100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 228,520 | $3.497M | 0.0% | $15.30 | — | — | COM | 131193104 |
| MRVL | MARVELL TECHNOLOGY INC | 50,000 | $3.495M | 0.0% | $69.90 | — | — | Put | 573874104 |
| IBTG | ISHARES TR | 154,277 | $3.494M | 0.0% | $22.65 | — | — | IBONDS 26 TRM TS | 46436E858 |
| CAKE | CHEESECAKE FACTORY INC | 88,869 | $3.491M | 0.0% | $39.28 | — | — | COM | 163072101 |
| BWA | BORGWARNER INC | 108,122 | $3.486M | 0.0% | $32.24 | — | — | COM | 099724106 |
| HSIC | HENRY SCHEIN INC | 54,266 | $3.479M | 0.0% | $64.11 | — | — | COM | 806407102 |
| DDD | 3-D SYS CORP DEL | 1,132,926 | $3.478M | 0.0% | $3.07 | — | — | COM NEW | 88554D205 |
| OHI | OMEGA HEALTHCARE INVS INC | 101,439 | $3.475M | 0.0% | $34.26 | — | — | COM | 681936100 |
| — | PATTERSON COS INC | 143,583 | $3.463M | 0.0% | $24.12 | — | — | COM | 703395103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 40,155 | $3.447M | 0.0% | $85.84 | — | — | SPONSORD ADR REP | 191241108 |
| MATX | MATSON INC | 26,278 | $3.443M | 0.0% | $131.02 | — | — | COM | 57686G105 |
| CSCO | CISCO SYS INC | 72,200 | $3.43M | 0.0% | $47.51 | — | — | Call | 17275R102 |
| CIVI | CIVITAS RESOURCES INC | 49,715 | $3.43M | 0.0% | $68.99 | — | — | COM NEW | 17888H103 |
| ABBV | ABBVIE INC | 20,000 | $3.43M | 0.0% | $171.50 | — | — | Put | 00287Y109 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 67,121 | $3.426M | 0.0% | $51.04 | — | — | MID CAP VAL FD | 33737M201 |
| — | UPSTART HLDGS INC | 4,320,000 | $3.42M | 0.0% | $0.79 | — | — | NOTE 0.250% 8/1 | 91680MAB3 |
| BWZ | SPDR SER TR | 132,950 | $3.409M | 0.0% | $25.64 | — | — | BLOOMBERG SHORT | 78464A334 |
| MLN | VANECK ETF TRUST | 190,227 | $3.397M | 0.0% | $17.86 | — | — | LONG MUNI ETF | 92189F536 |
| SCHM | SCHWAB STRATEGIC TR | 43,585 | $3.393M | 0.0% | $77.85 | — | — | US MID-CAP ETF | 808524508 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 376,977 | $3.393M | 0.0% | $9.00 | — | — | SHS CLASS -A - | G0457F107 |
| XRT | SPDR SER TR | 45,245 | $3.393M | 0.0% | $74.99 | — | — | S&P RETAIL ETF | 78464A714 |
| POST | POST HLDGS INC | 32,546 | $3.389M | 0.0% | $104.13 | — | — | COM | 737446104 |
| — | INSULET CORP | 3,100,000 | $3.38M | 0.0% | $1.09 | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| MASI | MASIMO CORP | 26,841 | $3.38M | 0.0% | $125.93 | — | — | COM | 574795100 |
| EXAS | EXACT SCIENCES CORP | 79,987 | $3.379M | 0.0% | $42.24 | — | — | COM | 30063P105 |
| PCG | PG&E CORP | 193,300 | $3.375M | 0.0% | $17.46 | — | — | Call | 69331C108 |
| RWR | SPDR SER TR | 36,195 | $3.371M | 0.0% | $93.13 | — | — | DJ REIT ETF | 78464A607 |
| XSOE | WISDOMTREE TR | 109,991 | $3.369M | 0.0% | $30.63 | — | — | EM EX ST-OWNED | 97717X578 |
| PROF | PROFOUND MED CORP | 401,229 | $3.367M | 0.0% | $8.39 | — | — | COM NEW | 74319B502 |
| HRI | HERC HLDGS INC | 25,201 | $3.358M | 0.0% | $133.25 | — | — | COM | 42704L104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 124,900 | $3.354M | 0.0% | $26.85 | — | — | MUNICIPAL INCOME | 14020Y201 |
| — | ANGEL OAK FINL STRATEGIES IN | 271,152 | $3.354M | 0.0% | $12.37 | — | — | COM BEN INT | 03464A100 |
| INCE | FRANKLIN TEMPLETON ETF TR | 62,181 | $3.348M | 0.0% | $53.84 | — | — | INCOME EQT FOCUS | 35473P504 |
| SPUS | TIDAL ETF TR | 82,728 | $3.347M | 0.0% | $40.46 | — | — | SP FDS S&P 500 | 886364801 |
| — | CORNERSTONE TOTAL RETURN FD | 424,638 | $3.333M | 0.0% | $7.85 | — | — | COM | 21924U300 |
| — | BLACKROCK MULTI SECTOR INC T | 228,375 | $3.329M | 0.0% | $14.58 | — | — | COM | 09258A107 |
| IYZ | ISHARES TR | 153,163 | $3.326M | 0.0% | $21.72 | — | — | US TELECOM ETF | 464287713 |
| CNX | CNX RES CORP | 136,350 | $3.313M | 0.0% | $24.30 | — | — | COM | 12653C108 |
| GFF | GRIFFON CORP | 51,665 | $3.299M | 0.0% | $63.85 | — | — | COM | 398433102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30,911 | $3.298M | 0.0% | $106.69 | — | — | SHS USD | G50871105 |
| IVT | INVENTRUST PPTYS CORP | 133,193 | $3.298M | 0.0% | $24.76 | — | — | COM NEW | 46124J201 |
| LQDH | ISHARES U S ETF TR | 35,481 | $3.297M | 0.0% | $92.92 | — | — | INT RT HDG C B | 46431W705 |
| KFRC | KFORCE INC | 53,061 | $3.297M | 0.0% | $62.14 | — | — | COM | 493732101 |
| SEM | SELECT MED HLDGS CORP | 93,801 | $3.289M | 0.0% | $35.06 | — | — | COM | 81619Q105 |
| — | EATON VANCE FLTING RATE INC | 244,507 | $3.281M | 0.0% | $13.42 | — | — | COM | 278279104 |
| OGE | OGE ENERGY CORP | 91,781 | $3.277M | 0.0% | $35.70 | — | — | COM | 670837103 |
| — | SUMMIT MATLS INC | 89,443 | $3.275M | 0.0% | $36.62 | — | — | CL A | 86614U100 |
| ARM | ARM HOLDINGS PLC | 20,000 | $3.272M | 0.0% | $163.60 | — | — | Put | 042068205 |
| QGRO | AMERICAN CENTY ETF TR | 38,051 | $3.272M | 0.0% | $85.99 | — | — | US QUALITY GROW | 025072307 |
| EB | EVENTBRITE INC | 675,927 | $3.271M | 0.0% | $4.84 | — | — | COM CL A | 29975E109 |
| CR | CRANE COMPANY | 22,565 | $3.271M | 0.0% | $144.96 | — | — | COMMON STOCK | 224408104 |
| ILCB | ISHARES TR | 43,496 | $3.27M | 0.0% | $75.18 | — | — | MORNINGSTR US EQ | 464287127 |
| DASH | DOORDASH INC | 30,000 | $3.263M | 0.0% | $108.77 | — | — | Put | 25809K105 |
| VECO | VEECO INSTRS INC DEL | 69,649 | $3.254M | 0.0% | $46.72 | — | — | COM | 922417100 |
| SPXC | SPX TECHNOLOGIES INC | 22,856 | $3.248M | 0.0% | $142.11 | — | — | COM | 78473E103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 548,252 | $3.246M | 0.0% | $5.92 | — | — | COM | 74623V103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 24,185 | $3.242M | 0.0% | $134.05 | — | — | VNG RUS2000VAL | 92206C649 |
| RPD | RAPID7 INC | 75,000 | $3.242M | 0.0% | $43.23 | — | — | Put | 753422104 |
| IMCB | ISHARES TR | 46,236 | $3.241M | 0.0% | $70.10 | — | — | MRGSTR MD CP ETF | 464288208 |
| XYZ | BLOCK INC | 50,000 | $3.225M | 0.0% | $64.50 | — | — | Put | 852234103 |
| EXEL | EXELIXIS INC | 142,579 | $3.202M | 0.0% | $22.46 | — | — | COM | 30161Q104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 94,743 | $3.201M | 0.0% | $33.79 | — | — | UNIT LTD PARTN | 01881G106 |
| GTLS | CHART INDS INC | 22,119 | $3.193M | 0.0% | $144.36 | — | — | COM | 16115Q308 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 144,572 | $3.193M | 0.0% | $22.09 | — | — | BULETSHS 2027 | 46138J585 |
| PGF | INVESCO EXCHANGE TRADED FD T | 216,376 | $3.188M | 0.0% | $14.73 | — | — | FINL PFD ETF | 46137V621 |
| SM | SM ENERGY CO | 73,686 | $3.186M | 0.0% | $43.24 | — | — | COM | 78454L100 |
| MCD | MCDONALDS CORP | 12,500 | $3.186M | 0.0% | $254.88 | — | — | Put | 580135101 |
| — | INDEPENDENT BANK GROUP INC | 69,984 | $3.186M | 0.0% | $45.52 | — | — | COM | 45384B106 |
| — | FIRST TR HIGH INCOME LONG / | 258,017 | $3.184M | 0.0% | $12.34 | — | — | COM | 33738E109 |
| IDYA | IDEAYA BIOSCIENCES INC | 90,482 | $3.177M | 0.0% | $35.11 | — | — | COM | 45166A102 |
| IYT | ISHARES TR | 48,378 | $3.166M | 0.0% | $65.44 | — | — | US TRSPRTION | 464287192 |
| BXMT | BLACKSTONE MTG TR INC | 181,676 | $3.165M | 0.0% | $17.42 | — | — | COM CL A | 09257W100 |
| AG | FIRST MAJESTIC SILVER CORP | 533,474 | $3.158M | 0.0% | $5.92 | — | — | COM | 32076V103 |
| JNJ | JOHNSON & JOHNSON | 21,600 | $3.157M | 0.0% | $146.16 | — | — | Call | 478160104 |
| — | WOLFSPEED INC | 138,616 | $3.155M | 0.0% | $22.76 | — | — | COM | 977852102 |
| SYM | SYMBOTIC INC | 89,718 | $3.155M | 0.0% | $35.17 | — | — | CLASS A COM | 87151X101 |
| FNB | F N B CORP | 230,265 | $3.15M | 0.0% | $13.68 | — | — | COM | 302520101 |
| — | RIVERNORTH MANAGED DUR MUN I | 193,541 | $3.147M | 0.0% | $16.26 | — | — | COM | 76882M104 |
| NMIH | NMI HLDGS INC | 92,423 | $3.146M | 0.0% | $34.04 | — | — | COM | 629209305 |
| URBN | URBAN OUTFITTERS INC | 76,614 | $3.145M | 0.0% | $41.05 | — | — | COM | 917047102 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 77,442 | $3.142M | 0.0% | $40.57 | — | — | FT VEST US EQT | 33740F599 |
| ATI | ATI INC | 56,625 | $3.141M | 0.0% | $55.47 | — | — | COM | 01741R102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 202,570 | $3.14M | 0.0% | $15.50 | — | — | COM | 89679M104 |
| CVCO | CAVCO INDS INC DEL | 9,068 | $3.14M | 0.0% | $346.27 | — | — | COM | 149568107 |
| — | CLOUGH GLOBAL DIVID & INCOME | 548,892 | $3.129M | 0.0% | $5.70 | — | — | COM | 18913Y103 |
| DCBO | DOCEBO INC | 80,905 | $3.125M | 0.0% | $38.63 | — | — | COM | 25609L105 |
| — | SPROTT FOCUS TR INC | 417,306 | $3.122M | 0.0% | $7.48 | — | — | COM | 85208J109 |
| GOOS | CANADA GOOSE HLDGS INC | 240,944 | $3.116M | 0.0% | $12.93 | — | — | SHS SUB VTG | 135086106 |
| NRG | NRG ENERGY INC | 40,000 | $3.114M | 0.0% | $77.85 | — | — | Call | 629377508 |
| IDOG | ALPS ETF TR | 104,465 | $3.1M | 0.0% | $29.68 | — | — | INTL SEC DV DOG | 00162Q718 |
| CDL | VICTORY PORTFOLIOS II | 50,669 | $3.094M | 0.0% | $61.06 | — | — | VCSHS US LRG CAP | 92647N865 |
| CGW | INVESCO EXCH TRADED FD TR II | 55,803 | $3.085M | 0.0% | $55.28 | — | — | S&P GBL WATER | 46138E263 |
| VRRM | VERRA MOBILITY CORP | 113,361 | $3.083M | 0.0% | $27.20 | — | — | CL A COM STK | 92511U102 |
| — | POWERSCHOOL HOLDINGS INC | 137,734 | $3.083M | 0.0% | $22.38 | — | — | COM CL A | 73939C106 |
| IBTM | ISHARES TR | 137,193 | $3.079M | 0.0% | $22.44 | — | — | IBONDS DEC 2032 | 46436E296 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 133,272 | $3.074M | 0.0% | $23.07 | — | — | INVSCO BLSH 26 | 46138J635 |
| PULT | PUTNAM ETF TRUST | 60,877 | $3.074M | 0.0% | $50.50 | — | — | ESG ULTRA SHORT | 746729854 |
| CBT | CABOT CORP | 33,339 | $3.063M | 0.0% | $91.87 | — | — | COM | 127055101 |
| LKFN | LAKELAND FINL CORP | 49,736 | $3.06M | 0.0% | $61.52 | — | — | COM | 511656100 |
| MP | MP MATERIALS CORP | 239,956 | $3.055M | 0.0% | $12.73 | — | — | COM CL A | 553368101 |
| SIL | GLOBAL X FDS | 97,808 | $3.051M | 0.0% | $31.19 | — | — | GLOBAL X SILVER | 37954Y848 |
| FTEC | FIDELITY COVINGTON TRUST | 17,781 | $3.05M | 0.0% | $171.53 | — | — | MSCI INFO TECH I | 316092808 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 425,669 | $3.047M | 0.0% | $7.16 | — | — | COM CL A | 56600D107 |
| HAL | HALLIBURTON CO | 90,000 | $3.04M | 0.0% | $33.78 | — | — | Put | 406216101 |
| — | LI AUTO INC | 3,135,000 | $3.016M | 0.0% | $0.96 | — | — | NOTE 0.250% 5/0 | 50202MAB8 |
| FLYW | FLYWIRE CORPORATION | 183,920 | $3.015M | 0.0% | $16.39 | — | — | COM VTG | 302492103 |
| SYBT | STOCK YDS BANCORP INC | 60,571 | $3.009M | 0.0% | $49.68 | — | — | COM | 861025104 |
| HYEM | VANECK ETF TRUST | 156,622 | $2.998M | 0.0% | $19.14 | — | — | EMERGING MRKT HI | 92189F353 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 38,014 | $2.994M | 0.0% | $78.76 | — | — | SHS ISSUED FRST | 33733C108 |
| GIB | CGI INC | 30,000 | $2.994M | 0.0% | $99.80 | — | — | Put | 12532H104 |
| GIB | CGI INC | 30,000 | $2.994M | 0.0% | $99.80 | — | — | Call | 12532H104 |
| BBWI | BATH & BODY WORKS INC | 76,622 | $2.992M | 0.0% | $39.05 | — | — | COM | 070830104 |
| KMPR | KEMPER CORP | 50,392 | $2.989M | 0.0% | $59.31 | — | — | COM | 488401100 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 59,976 | $2.986M | 0.0% | $49.79 | — | — | HIGH YIELD MUNI | 46654Q799 |
| NSP | INSPERITY INC | 32,731 | $2.985M | 0.0% | $91.20 | — | — | COM | 45778Q107 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 147,949 | $2.983M | 0.0% | $20.16 | — | — | COML MTG OPPORTU | 33738D762 |
| — | SMARTSHEET INC | 67,426 | $2.972M | 0.0% | $44.08 | — | — | COM CL A | 83200N103 |
| IBRX | IMMUNITYBIO INC | 470,194 | $2.972M | 0.0% | $6.32 | — | — | COM | 45256X103 |
| WHD | CACTUS INC | 56,317 | $2.971M | 0.0% | $52.75 | — | — | CL A | 127203107 |
| — | HANESBRANDS INC | 601,447 | $2.966M | 0.0% | $4.93 | — | — | COM | 410345102 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 146,538 | $2.961M | 0.0% | $20.21 | — | — | STRUCTURED CR IN | 33738D770 |
| SDVD | FIRST TR EXCH TRADED FD III | 142,188 | $2.958M | 0.0% | $20.80 | — | — | FT VEST SMID | 33738D820 |
| — | CALAMOS DYNAMIC CONV & INCOM | 131,658 | $2.954M | 0.0% | $22.44 | — | — | COM | 12811V105 |
| SDG | ISHARES TR | 39,318 | $2.952M | 0.0% | $75.08 | — | — | MSCI GBL SUS DEV | 46435G532 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 69,979 | $2.951M | 0.0% | $42.17 | — | — | COM | 22410J106 |
| SNDR | SCHNEIDER NATIONAL INC | 122,158 | $2.951M | 0.0% | $24.16 | — | — | CL B | 80689H102 |
| — | GABELLI EQUITY TR INC | 567,267 | $2.95M | 0.0% | $5.20 | — | — | COM | 362397101 |
| — | BENTLEY SYS INC | 3,300,000 | $2.95M | 0.0% | $0.89 | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| MOG/A | MOOG INC | 17,629 | $2.949M | 0.0% | $167.28 | — | — | CL A | 615394202 |
| WLK | WESTLAKE CORPORATION | 20,341 | $2.945M | 0.0% | $144.78 | — | — | COM | 960413102 |
| MLAB | MESA LABS INC | 33,867 | $2.938M | 0.0% | $86.75 | — | — | COM | 59064R109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 347,029 | $2.933M | 0.0% | $8.45 | — | — | COM | 252784301 |
| VPG | VISHAY PRECISION GROUP INC | 96,286 | $2.931M | 0.0% | $30.44 | — | — | COM | 92835K103 |
| BRKR | BRUKER CORP | 45,877 | $2.927M | 0.0% | $63.80 | — | — | COM | 116794108 |
| MAR | MARRIOTT INTL INC NEW | 12,100 | $2.925M | 0.0% | $241.74 | — | — | Call | 571903202 |
| — | TORTOISE MIDSTRM ENERGY FD I | 68,010 | $2.921M | 0.0% | $42.95 | — | — | COM | 89148B200 |
| PRVA | PRIVIA HEALTH GROUP INC | 167,893 | $2.919M | 0.0% | $17.39 | — | — | COM | 74276R102 |
| BSM | BLACK STONE MINERALS L P | 186,196 | $2.918M | 0.0% | $15.67 | — | — | COM UNIT | 09225M101 |
| ITUB | ITAU UNIBANCO HLDG S A | 497,996 | $2.909M | 0.0% | $5.84 | — | — | SPON ADR REP PFD | 465562106 |
| PRGS | PROGRESS SOFTWARE CORP | 53,588 | $2.908M | 0.0% | $54.27 | — | — | COM | 743312100 |
| TMDX | TRANSMEDICS GROUP INC | 19,258 | $2.901M | 0.0% | $150.64 | — | — | COM | 89377M109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 101,918 | $2.899M | 0.0% | $28.44 | — | — | SHS ETF | 14021L109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 42,845 | $2.898M | 0.0% | $67.64 | — | — | SPON ADR | 400501102 |
| USRT | ISHARES TR | 54,082 | $2.897M | 0.0% | $53.57 | — | — | CRE U S REIT ETF | 464288521 |
| — | CENTRAL SECS CORP | 65,820 | $2.897M | 0.0% | $44.01 | — | — | COM | 155123102 |
| — | ALARM COM HLDGS INC | 3,170,000 | $2.896M | 0.0% | $0.91 | — | — | NOTE 1/1 | 011642AB1 |
| DGS | WISDOMTREE TR | 56,238 | $2.895M | 0.0% | $51.48 | — | — | EMG MKTS SMCAP | 97717W281 |
| NUBD | NUSHARES ETF TR | 132,613 | $2.893M | 0.0% | $21.82 | — | — | NUVEEN ESG US | 67092P870 |
| — | NCL CORP LTD | 2,380,000 | $2.891M | 0.0% | $1.21 | — | — | NOTE 5.375% | 62886HAX9 |
| VIRT | VIRTU FINL INC | 128,273 | $2.879M | 0.0% | $22.44 | — | — | CL A | 928254101 |
| NBIS | YANDEX N V | 44,057 | $2.875M | 0.0% | $65.26 | — | — | SHS CLASS A | N97284108 |
| SPIP | SPDR SER TR | 113,087 | $2.875M | 0.0% | $25.42 | — | — | PORTFLI TIPS ETF | 78464A656 |
| ZION | ZIONS BANCORPORATION N A | 66,233 | $2.873M | 0.0% | $43.38 | — | — | COM | 989701107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 102,448 | $2.868M | 0.0% | $27.99 | — | — | COM | 76171L106 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 100,087 | $2.867M | 0.0% | $28.65 | — | — | SHS | 14021M107 |
| — | MARATHON OIL CORP | 100,000 | $2.867M | 0.0% | $28.67 | — | — | Put | 565849106 |
| FOLD | AMICUS THERAPEUTICS INC | 288,037 | $2.858M | 0.0% | $9.92 | — | — | COM | 03152W109 |
| LIN | LINDE PLC | 6,500 | $2.852M | 0.0% | $438.77 | — | — | Call | G54950103 |
| GDS | GDS HLDGS LTD | 306,623 | $2.848M | 0.0% | $9.29 | — | — | SPONSORED ADS | 36165L108 |
| IPGP | IPG PHOTONICS CORP | 33,658 | $2.84M | 0.0% | $84.38 | — | — | COM | 44980X109 |
| TME | TENCENT MUSIC ENTMT GROUP | 202,014 | $2.839M | 0.0% | $14.05 | — | — | SPON ADS | 88034P109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 271,104 | $2.838M | 0.0% | $10.47 | — | — | COM | 09255E102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 68,845 | $2.837M | 0.0% | $41.21 | — | — | COM | 18469P209 |
| PLYM | PLYMOUTH INDL REIT INC | 132,529 | $2.833M | 0.0% | $21.38 | — | — | COM | 729640102 |
| CRAI | CRA INTL INC | 16,426 | $2.829M | 0.0% | $172.23 | — | — | COM | 12618T105 |
| IBND | SPDR SER TR | 98,396 | $2.826M | 0.0% | $28.72 | — | — | BLOOMBERG INTL | 78464A151 |
| DY | DYCOM INDS INC | 16,733 | $2.824M | 0.0% | $168.77 | — | — | COM | 267475101 |
| MBWM | MERCANTILE BK CORP | 69,547 | $2.821M | 0.0% | $40.56 | — | — | COM | 587376104 |
| WIX | WIX COM LTD | 17,719 | $2.819M | 0.0% | $159.09 | — | — | SHS | M98068105 |
| TCHP | T ROWE PRICE ETF INC | 72,772 | $2.818M | 0.0% | $38.72 | — | — | PRICE BLUE CHIP | 87283Q107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 101,660 | $2.811M | 0.0% | $27.65 | — | — | COM UNIT PART IN | 65341B106 |
| FTRE | FORTREA HLDGS INC | 120,218 | $2.806M | 0.0% | $23.34 | — | — | COMMON STOCK | 34965K107 |
| ORANY | ORANGE | 280,836 | $2.805M | 0.0% | $9.99 | — | — | SPONSORED ADR | 684060106 |
| WTM | WHITE MTNS INS GROUP LTD | 1,542 | $2.804M | 0.0% | $1818.42 | — | — | COM | G9618E107 |
| KMLM | KRANESHARES TRUST | 95,940 | $2.797M | 0.0% | $29.15 | — | — | KFA MOUNT LUCAS | 500767652 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 138,225 | $2.794M | 0.0% | $20.21 | — | — | COM | 41013V100 |
| — | SRH TOTAL RETURN FUND INC | 191,651 | $2.789M | 0.0% | $14.55 | — | — | COM | 101507101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 64,210 | $2.786M | 0.0% | $43.39 | — | — | FT VEST US EQT | 33740F623 |
| — | INTRA-CELLULAR THERAPIES INC | 40,634 | $2.783M | 0.0% | $68.49 | — | — | COM | 46116X101 |
| UAL | UNITED AIRLS HLDGS INC | 57,200 | $2.783M | 0.0% | $48.65 | — | — | Put | 910047109 |
| DNN | DENISON MINES CORP | 1,396,353 | $2.778M | 0.0% | $1.99 | — | — | COM | 248356107 |
| — | ARBOR REALTY TRUST INC | 2,773,000 | $2.776M | 0.0% | $1.00 | — | — | NOTE 7.500% 8/0 | 038923BA5 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 59,816 | $2.771M | 0.0% | $46.33 | — | — | CORE PLUS BD ETF | 46641Q670 |
| PHIN | PHINIA INC | 70,389 | $2.769M | 0.0% | $39.34 | — | — | COMMON STOCK | 71880K101 |
| SHOO | MADDEN STEVEN LTD | 65,441 | $2.769M | 0.0% | $42.31 | — | — | COM | 556269108 |
| — | MANAGED PORTFOLIO SERIES | 95,624 | $2.756M | 0.0% | $28.82 | — | — | TORTOISE NRAM PI | 56167N720 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 190,000 | $2.753M | 0.0% | $14.49 | — | — | Put | 71654V408 |
| — | LANTHEUS HLDGS INC | 2,196,000 | $2.744M | 0.0% | $1.25 | — | — | NOTE 2.625%12/1 | 516544AB9 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 57,000 | $2.738M | 0.0% | $48.04 | — | — | S&P500 EQL DIS | 46137V381 |
| FHLC | FIDELITY COVINGTON TRUST | 39,897 | $2.737M | 0.0% | $68.60 | — | — | MSCI HLTH CARE I | 316092600 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 136,611 | $2.733M | 0.0% | $20.01 | — | — | COM NEW | 50077B207 |
| PPH | VANECK ETF TRUST | 29,851 | $2.73M | 0.0% | $91.45 | — | — | PHARMACEUTCL ETF | 92189F692 |
| SEZL | SEZZLE INC | 30,943 | $2.73M | 0.0% | $88.23 | — | — | COM | 78435P105 |
| VIV | TELEFONICA BRASIL SA | 332,336 | $2.729M | 0.0% | $8.21 | — | — | NEW ADR | 87936R205 |
| BILL | BILL HOLDINGS INC | 51,768 | $2.724M | 0.0% | $52.62 | — | — | COM | 090043100 |
| ONB | OLD NATL BANCORP IND | 158,181 | $2.718M | 0.0% | $17.18 | — | — | COM | 680033107 |
| ERO | ERO COPPER CORP | 127,000 | $2.715M | 0.0% | $21.38 | — | — | Call | 296006109 |
| QDF | FLEXSHARES TR | 40,805 | $2.714M | 0.0% | $66.51 | — | — | QUALT DIVD IDX | 33939L860 |
| CVI | CVR ENERGY INC | 101,300 | $2.712M | 0.0% | $26.77 | — | — | Call | 12662P108 |
| CI | THE CIGNA GROUP | 8,200 | $2.71M | 0.0% | $330.49 | — | — | Put | 125523100 |
| MTH | MERITAGE HOMES CORP | 16,734 | $2.709M | 0.0% | $161.89 | — | — | COM | 59001A102 |
| ACIW | ACI WORLDWIDE INC | 68,364 | $2.707M | 0.0% | $39.60 | — | — | COM | 004498101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 50,837 | $2.707M | 0.0% | $53.25 | — | — | COM | 00402L107 |
| SNPE | DBX ETF TR | 54,069 | $2.707M | 0.0% | $50.07 | — | — | XTRACKERS S&P | 233051143 |
| — | WESTERN ASSET DIVERSIFIED IN | 187,820 | $2.706M | 0.0% | $14.41 | — | — | COM SHS BEN INT | 95790K109 |
| WKC | WORLD KINECT CORPORATION | 104,736 | $2.702M | 0.0% | $25.80 | — | — | COM | 981475106 |
| SLG | SL GREEN RLTY CORP | 47,622 | $2.698M | 0.0% | $56.65 | — | — | COM | 78440X887 |
| FSLY | FASTLY INC | 364,822 | $2.69M | 0.0% | $7.37 | — | — | CL A | 31188V100 |
| — | VERINT SYSTEMS INC | 2,903,000 | $2.682M | 0.0% | $0.92 | — | — | NOTE 0.250% 4/1 | 92343XAC4 |
| ILTB | ISHARES TR | 53,919 | $2.681M | 0.0% | $49.72 | — | — | CORE LT USDB ETF | 464289479 |
| — | CONMED CORP | 2,990,000 | $2.67M | 0.0% | $0.89 | — | — | NOTE 2.250% 6/1 | 207410AH4 |
| CPRT | COPART INC | 49,300 | $2.67M | 0.0% | $54.16 | — | — | Call | 217204106 |
| SNEX | STONEX GROUP INC | 35,423 | $2.668M | 0.0% | $75.32 | — | — | COM | 861896108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 218,294 | $2.666M | 0.0% | $12.21 | — | — | COM | 67069Y102 |
| KLIC | KULICKE & SOFFA INDS INC | 54,164 | $2.665M | 0.0% | $49.20 | — | — | COM | 501242101 |
| — | BLACKROCK LTD DURATION INCOM | 190,791 | $2.664M | 0.0% | $13.96 | — | — | COM SHS | 09249W101 |
| PDD | PDD HOLDINGS INC | 20,000 | $2.659M | 0.0% | $132.95 | — | — | Put | 722304102 |
| AIVL | WISDOMTREE TR | 26,631 | $2.657M | 0.0% | $99.77 | — | — | US AI ENHANCED | 97717W406 |
| SCVL | SHOE CARNIVAL INC | 71,918 | $2.653M | 0.0% | $36.89 | — | — | COM | 824889109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 239,013 | $2.651M | 0.0% | $11.09 | — | — | COM | 670656107 |
| BRX | BRIXMOR PPTY GROUP INC | 114,643 | $2.647M | 0.0% | $23.09 | — | — | COM | 11120U105 |
| NFE | NEW FORTRESS ENERGY INC | 120,087 | $2.64M | 0.0% | $21.98 | — | — | COM CL A | 644393100 |
| DOCN | DIGITALOCEAN HLDGS INC | 75,909 | $2.639M | 0.0% | $34.77 | — | — | COM | 25402D102 |
| W | WAYFAIR INC | 50,000 | $2.637M | 0.0% | $52.74 | — | — | Call | 94419L101 |
| SCJ | ISHARES INC | 37,055 | $2.631M | 0.0% | $71.00 | — | — | MSCI JAPN SMCETF | 464286582 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 72,128 | $2.619M | 0.0% | $36.31 | — | — | RUSL 2000 DYNM | 46138J593 |
| XOP | SPDR SER TR | 18,000 | $2.618M | 0.0% | $145.44 | — | — | Call | 78468R556 |
| — | PROSPECT CAP CORP | 2,611,000 | $2.612M | 0.0% | $1.00 | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| QDEF | FLEXSHARES TR | 39,752 | $2.606M | 0.0% | $65.56 | — | — | QLT DIV DEF IDX | 33939L845 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 130,473 | $2.6M | 0.0% | $19.93 | — | — | COM NEW | 642045108 |
| PIO | INVESCO EXCH TRADED FD TR II | 64,332 | $2.599M | 0.0% | $40.40 | — | — | GLOBAL WATER | 46138E651 |
| ESI | ELEMENT SOLUTIONS INC | 95,658 | $2.595M | 0.0% | $27.13 | — | — | COM | 28618M106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,800 | $2.594M | 0.0% | $90.07 | — | — | Call | 00971T101 |
| VVV | VALVOLINE INC | 60,031 | $2.593M | 0.0% | $43.19 | — | — | COM | 92047W101 |
| — | COHEN & STEERS CLOSED-END OP | 216,225 | $2.584M | 0.0% | $11.95 | — | — | COM | 19248P106 |
| AXS | AXIS CAP HLDGS LTD | 36,565 | $2.583M | 0.0% | $70.64 | — | — | SHS | G0692U109 |
| ABM | ABM INDS INC | 51,064 | $2.582M | 0.0% | $50.56 | — | — | COM | 000957100 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 161,859 | $2.574M | 0.0% | $15.90 | — | — | COM | 401664107 |
| APLE | APPLE HOSPITALITY REIT INC | 176,921 | $2.573M | 0.0% | $14.54 | — | — | COM NEW | 03784Y200 |
| IPAY | AMPLIFY ETF TR | 54,930 | $2.57M | 0.0% | $46.79 | — | — | AMPLIFY MOBILE P | 032108656 |
| NTLA | INTELLIA THERAPEUTICS INC | 114,716 | $2.568M | 0.0% | $22.39 | — | — | COM | 45826J105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 107,756 | $2.565M | 0.0% | $23.80 | — | — | AGRICULTURE FD | 46140H106 |
| HON | HONEYWELL INTL INC | 12,000 | $2.562M | 0.0% | $213.50 | — | — | Put | 438516106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 48,906 | $2.562M | 0.0% | $52.39 | — | — | S&P SMCP VLU MNT | 46137V480 |
| GSUS | GOLDMAN SACHS ETF TR | 34,228 | $2.559M | 0.0% | $74.76 | — | — | MARKETBETA US EQ | 381430123 |
| ECVT | ECOVYST INC | 284,886 | $2.556M | 0.0% | $8.97 | — | — | COM | 27923Q109 |
| ALNT | ALLIENT INC | 101,111 | $2.556M | 0.0% | $25.28 | — | — | COM | 019330109 |
| PAAA | PGIM ETF TR | 50,000 | $2.555M | 0.0% | $51.10 | — | — | AAA CLO ETF | 69344A834 |
| — | SPRINGWORKS THERAPEUTICS INC | 67,654 | $2.549M | 0.0% | $37.68 | — | — | COM | 85205L107 |
| KO | COCA COLA CO | 40,000 | $2.546M | 0.0% | $63.65 | — | — | Call | 191216100 |
| WMG | WARNER MUSIC GROUP CORP | 83,114 | $2.546M | 0.0% | $30.63 | — | — | COM CL A | 934550203 |
| NTR | NUTRIEN LTD | 50,000 | $2.546M | 0.0% | $50.92 | — | — | Call | 67077M108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 61,220 | $2.543M | 0.0% | $41.54 | — | — | FT VEST US EQT | 33740F664 |
| SAN | BANCO SANTANDER S.A. | 548,818 | $2.541M | 0.0% | $4.63 | — | — | ADR | 05964H105 |
| — | TYLER TEX INDPT SCH DIST | 2,319,000 | $2.539M | 0.0% | $1.09 | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| NJR | NEW JERSEY RES CORP | 59,304 | $2.534M | 0.0% | $42.73 | — | — | COM | 646025106 |
| IXG | ISHARES TR | 29,709 | $2.528M | 0.0% | $85.09 | — | — | GLOBAL FINLS ETF | 464287333 |
| PRFD | PIMCO ETF TR | 50,886 | $2.525M | 0.0% | $49.62 | — | — | PREFERRED AND CP | 72201R619 |
| GSY | POWERSHARES ACTIVELY MANAGED | 50,593 | $2.525M | 0.0% | $49.91 | — | — | ULTRA SHRT DUR | 46090A887 |
| CCOR | LISTED FD TR | 101,170 | $2.522M | 0.0% | $24.93 | — | — | CORE ALT FD | 53656F847 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 233,983 | $2.518M | 0.0% | $10.76 | — | — | COM | 09255C106 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 44,401 | $2.515M | 0.0% | $56.64 | — | — | MKT EXPN ENHN | 46641Q118 |
| EQL | ALPS ETF TR | 21,318 | $2.513M | 0.0% | $117.88 | — | — | EQUAL SEC ETF | 00162Q205 |
| WINA | WINMARK CORP | 7,098 | $2.503M | 0.0% | $352.63 | — | — | COM | 974250102 |
| XP | XP INC | 141,869 | $2.495M | 0.0% | $17.59 | — | — | CL A | G98239109 |
| AMBA | AMBARELLA INC | 46,238 | $2.494M | 0.0% | $53.94 | — | — | SHS | G037AX101 |
| BN | BROOKFIELD CORP | 60,000 | $2.492M | 0.0% | $41.53 | — | — | Call | 11271J107 |
| — | CYTOKINETICS INC | 1,900,000 | $2.487M | 0.0% | $1.31 | — | — | NOTE 3.500% | 23282WAC4 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 24,088 | $2.481M | 0.0% | $103.00 | — | — | PHYSCL PRECS MET | 003263100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 29,675 | $2.476M | 0.0% | $83.44 | — | — | S&P500 PUR VAL | 46137V258 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 228,811 | $2.469M | 0.0% | $10.79 | — | — | COM | 670682103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 412,057 | $2.468M | 0.0% | $5.99 | — | — | COM | 30041T104 |
| RAVI | FLEXSHARES TR | 32,603 | $2.461M | 0.0% | $75.48 | — | — | FLEXSHARES ULTRA | 33939L886 |
| CCJ | CAMECO CORP | 50,000 | $2.46M | 0.0% | $49.20 | — | — | Put | 13321L108 |
| BRBR | BELLRING BRANDS INC | 42,983 | $2.457M | 0.0% | $57.16 | — | — | COMMON STOCK | 07831C103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 221,055 | $2.456M | 0.0% | $11.11 | — | — | COM | 01864U106 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 114,290 | $2.454M | 0.0% | $21.47 | — | — | INVSCO 28 HYCORP | 46138J452 |
| CGC | CANOPY GROWTH CORP | 380,000 | $2.451M | 0.0% | $6.45 | — | — | Call | 138035704 |
| HL | HECLA MNG CO | 505,000 | $2.449M | 0.0% | $4.85 | — | — | Call | 422704106 |
| ENR | ENERGIZER HLDGS INC NEW | 82,911 | $2.449M | 0.0% | $29.54 | — | — | COM | 29272W109 |
| CEMB | ISHARES INC | 55,291 | $2.449M | 0.0% | $44.29 | — | — | JP MRG EM CRP BD | 464286251 |
| NTR | NUTRIEN LTD | 48,000 | $2.444M | 0.0% | $50.92 | — | — | Put | 67077M108 |
| — | INVESCO TR INVT GRADE MUNS | 237,661 | $2.441M | 0.0% | $10.27 | — | — | COM | 46131M106 |
| FCPT | FOUR CORNERS PPTY TR INC | 98,764 | $2.436M | 0.0% | $24.66 | — | — | COM | 35086T109 |
| KRBN | KRANESHARES TRUST | 74,787 | $2.434M | 0.0% | $32.55 | — | — | GLOBAL CARB STRA | 500767678 |
| XSLV | INVESCO EXCH TRADED FD TR II | 55,699 | $2.433M | 0.0% | $43.68 | — | — | S&P SMLCP LOW | 46138G102 |
| — | SOUTHSTATE CORPORATION | 31,842 | $2.433M | 0.0% | $76.41 | — | — | COM | 840441109 |
| HESM | HESS MIDSTREAM LP | 66,674 | $2.429M | 0.0% | $36.43 | — | — | CL A SHS | 428103105 |
| CPRI | CAPRI HOLDINGS LIMITED | 73,305 | $2.425M | 0.0% | $33.08 | — | — | SHS | G1890L107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 22,469 | $2.418M | 0.0% | $107.61 | — | — | COM | 450056106 |
| — | ISHARES TR | 92,828 | $2.418M | 0.0% | $26.05 | — | — | IBONDS DEC | 46435U697 |
| IBMP | ISHARES TR | 96,472 | $2.413M | 0.0% | $25.01 | — | — | IBONDS DEC 27 | 46435U283 |
| IBTJ | ISHARES TR | 112,829 | $2.411M | 0.0% | $21.37 | — | — | IBONDS 29 TRM TS | 46436E825 |
| — | DOUBLELINE OPPORTUNISTIC CR | 156,903 | $2.41M | 0.0% | $15.36 | — | — | COM | 258623107 |
| CZA | INVESCO EXCHANGE TRADED FD T | 24,612 | $2.403M | 0.0% | $97.64 | — | — | ZACKS MID CAP | 46137Y401 |
| — | ARCH RESOURCES INC | 15,786 | $2.403M | 0.0% | $152.22 | — | — | CL A | 03940R107 |
| IGRO | ISHARES TR | 35,643 | $2.402M | 0.0% | $67.39 | — | — | INTL DIV GRWTH | 46435G524 |
| SGRY | SURGERY PARTNERS INC | 100,889 | $2.4M | 0.0% | $23.79 | — | — | COM | 86881A100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 34,785 | $2.395M | 0.0% | $68.85 | — | — | COM | 74112D101 |
| — | NEW YORK CMNTY BANCORP INC | 741,771 | $2.389M | 0.0% | $3.22 | — | — | COM | 649445103 |
| — | INARI MED INC | 49,566 | $2.387M | 0.0% | $48.16 | — | — | COM | 45332Y109 |
| PAAS | PAN AMERN SILVER CORP | 120,000 | $2.386M | 0.0% | $19.88 | — | — | Put | 697900108 |
| AMAT | APPLIED MATLS INC | 10,100 | $2.383M | 0.0% | $235.94 | — | — | Put | 038222105 |
| VSTS | VESTIS CORPORATION | 194,381 | $2.377M | 0.0% | $12.23 | — | — | COM SHS | 29430C102 |
| NUE | NUCOR CORP | 15,000 | $2.371M | 0.0% | $158.07 | — | — | Call | 670346105 |
| FRO | FRONTLINE PLC | 91,989 | $2.37M | 0.0% | $25.76 | — | — | COM | M46528101 |
| HIMS | HIMS & HERS HEALTH INC | 117,393 | $2.37M | 0.0% | $20.19 | — | — | COM CL A | 433000106 |
| FNV | FRANCO NEV CORP | 20,000 | $2.37M | 0.0% | $118.50 | — | — | Call | 351858105 |
| VEGN | ETF SER SOLUTIONS | 48,985 | $2.369M | 0.0% | $48.36 | — | — | US VEGAN CLIMATE | 26922A297 |
| TPH | TRI POINTE HOMES INC | 63,580 | $2.369M | 0.0% | $37.26 | — | — | COM | 87265H109 |
| GFS | GLOBALFOUNDRIES INC | 46,828 | $2.367M | 0.0% | $50.55 | — | — | ORDINARY SHARES | G39387108 |
| M | MACYS INC | 123,200 | $2.365M | 0.0% | $19.20 | — | — | Call | 55616P104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 197,199 | $2.361M | 0.0% | $11.97 | — | — | SH BEN INT | 09248E102 |
| — | SURMODICS INC | 56,132 | $2.36M | 0.0% | $42.04 | — | — | COM | 868873100 |
| — | BLACKSTONE STRATEGIC CRED 20 | 198,061 | $2.355M | 0.0% | $11.89 | — | — | COM SHS BEN IN | 09257R101 |
| ALRM | ALARM COM HLDGS INC | 37,036 | $2.353M | 0.0% | $63.53 | — | — | COM | 011642105 |
| AGI | ALAMOS GOLD INC NEW | 150,000 | $2.352M | 0.0% | $15.68 | — | — | Call | 011532108 |
| — | PGIM HIGH YIELD BOND FUND IN | 182,359 | $2.349M | 0.0% | $12.88 | — | — | COM | 69346H100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,375 | $2.347M | 0.0% | $280.24 | — | — | COM | 558868105 |
| CPK | CHESAPEAKE UTILS CORP | 22,075 | $2.345M | 0.0% | $106.23 | — | — | COM | 165303108 |
| CABO | CABLE ONE INC | 6,625 | $2.344M | 0.0% | $353.81 | — | — | COM | 12685J105 |
| — | ETSY INC | 2,372,000 | $2.342M | 0.0% | $0.99 | — | — | NOTE 0.125% | 29786AAJ5 |
| CRBN | ISHARES TR | 12,764 | $2.339M | 0.0% | $183.25 | — | — | MSCI LW CRB TG | 46434V464 |
| — | LIBERTY MEDIA CORP DEL | 105,624 | $2.339M | 0.0% | $22.14 | — | — | COM LBTY SRM S A | 531229813 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 68,955 | $2.336M | 0.0% | $33.88 | — | — | SSI STRG ETF | 33739Q507 |
| SPGM | SPDR INDEX SHS FDS | 38,257 | $2.325M | 0.0% | $60.77 | — | — | PORTFLI MSCI GBL | 78463X475 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 145,383 | $2.313M | 0.0% | $15.91 | — | — | COM | 76883F108 |
| RWO | SPDR INDEX SHS FDS | 55,526 | $2.306M | 0.0% | $41.53 | — | — | DJ GLB RL ES ETF | 78463X749 |
| UFPT | UFP TECHNOLOGIES INC | 8,734 | $2.305M | 0.0% | $263.91 | — | — | COM | 902673102 |
| GTO | POWERSHARES ACTIVELY MANAGED | 49,695 | $2.304M | 0.0% | $46.36 | — | — | TOTAL RETURN | 46090A804 |
| MAN | MANPOWERGROUP INC WIS | 32,921 | $2.299M | 0.0% | $69.83 | — | — | COM | 56418H100 |
| — | MR COOPER GROUP INC | 28,229 | $2.293M | 0.0% | $81.23 | — | — | COM | 62482R107 |
| — | CALAMOS CONV OPPORTUNITIES & | 196,360 | $2.286M | 0.0% | $11.64 | — | — | SH BEN INT | 128117108 |
| MNDY | MONDAY COM LTD | 9,458 | $2.276M | 0.0% | $240.64 | — | — | SHS | M7S64H106 |
| MIDD | MIDDLEBY CORP | 18,548 | $2.274M | 0.0% | $122.60 | — | — | COM | 596278101 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 90,407 | $2.273M | 0.0% | $25.14 | — | — | VAR RATE INVT | 46090A879 |
| TNL | TRAVEL PLUS LEISURE CO | 50,517 | $2.272M | 0.0% | $44.97 | — | — | COM | 894164102 |
| VRNS | VARONIS SYS INC | 47,372 | $2.272M | 0.0% | $47.96 | — | — | COM | 922280102 |
| AOK | ISHARES TR | 61,384 | $2.267M | 0.0% | $36.93 | — | — | CONSER ALLOC ETF | 464289883 |
| UFCS | UNITED FIRE GROUP INC | 105,384 | $2.265M | 0.0% | $21.49 | — | — | COM | 910340108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,173 | $2.261M | 0.0% | $149.01 | — | — | COM | 70959W103 |
| MXI | ISHARES TR | 26,606 | $2.259M | 0.0% | $84.91 | — | — | GLOBAL MATER ETF | 464288695 |
| MOO | VANECK ETF TRUST | 32,175 | $2.257M | 0.0% | $70.15 | — | — | AGRIBUSINESS ETF | 92189F700 |
| MLI | MUELLER INDS INC | 39,637 | $2.256M | 0.0% | $56.92 | — | — | COM | 624756102 |
| IBMO | ISHARES TR | 89,048 | $2.255M | 0.0% | $25.32 | — | — | IBONDS DEC 26 | 46435U259 |
| FCF | FIRST COMWLTH FINL CORP PA | 163,270 | $2.254M | 0.0% | $13.81 | — | — | COM | 319829107 |
| EXI | ISHARES TR | 16,666 | $2.252M | 0.0% | $135.13 | — | — | GLOB INDSTRL ETF | 464288729 |
| WDIV | SPDR INDEX SHS FDS | 38,104 | $2.252M | 0.0% | $59.10 | — | — | S&P GLBDIV ETF | 78463X459 |
| SBCF | SEACOAST BKG CORP FLA | 95,149 | $2.249M | 0.0% | $23.64 | — | — | COM NEW | 811707801 |
| DBX | DROPBOX INC | 100,000 | $2.247M | 0.0% | $22.47 | — | — | Put | 26210C104 |
| — | MAINSTAY MACKAY DEFINEDTERM | 135,415 | $2.245M | 0.0% | $16.58 | — | — | COM | 56064K100 |
| EXPI | EXP WORLD HLDGS INC | 198,664 | $2.242M | 0.0% | $11.29 | — | — | COM | 30212W100 |
| — | BLACKROCK MUN TARGET TERM TR | 107,789 | $2.239M | 0.0% | $20.77 | — | — | COM SHS BEN IN | 09257P105 |
| ARKQ | ARK ETF TR | 40,614 | $2.237M | 0.0% | $55.08 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 50,749 | $2.237M | 0.0% | $44.08 | — | — | FT VEST US EQT | 33740F862 |
| TRN | TRINITY INDS INC | 74,669 | $2.234M | 0.0% | $29.92 | — | — | COM | 896522109 |
| SHE | SPDR SER TR | 20,518 | $2.232M | 0.0% | $108.78 | — | — | SPDR MSCI USA GE | 78468R747 |
| GRFS | GRIFOLS S A | 353,641 | $2.23M | 0.0% | $6.31 | — | — | SP ADR REP B NVT | 398438408 |
| SBLK | STAR BULK CARRIERS CORP. | 91,123 | $2.222M | 0.0% | $24.38 | — | — | SHS PAR | Y8162K204 |
| EFAX | SPDR INDEX SHS FDS | 54,427 | $2.22M | 0.0% | $40.79 | — | — | MSCI EAFE FS ETF | 78470E106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 36,856 | $2.213M | 0.0% | $60.04 | — | — | S&P SMLCP MOMENT | 46137V498 |
| ULS | UL SOLUTIONS INC | 52,399 | $2.211M | 0.0% | $42.20 | — | — | CLASS A COM SHS | 903731107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 103,224 | $2.204M | 0.0% | $21.35 | — | — | COM | 83012A109 |
| CLOZ | SERIES PORTFOLIOS TR | 81,788 | $2.203M | 0.0% | $26.94 | — | — | PANAGRAM BBB B | 81752T528 |
| — | SIRIUS XM HOLDINGS INC | 775,548 | $2.196M | 0.0% | $2.83 | — | — | COM | 82968B103 |
| IYR | ISHARES TR | 25,000 | $2.194M | 0.0% | $87.76 | — | — | Put | 464287739 |
| NOMD | NOMAD FOODS LTD | 133,146 | $2.194M | 0.0% | $16.48 | — | — | USD ORD SHS | G6564A105 |
| ANF | ABERCROMBIE & FITCH CO | 12,319 | $2.191M | 0.0% | $177.86 | — | — | CL A | 002896207 |
| PECO | PHILLIPS EDISON & CO INC | 66,909 | $2.189M | 0.0% | $32.72 | — | — | COMMON STOCK | 71844V201 |
| — | SEMTECH CORP | 2,081,000 | $2.188M | 0.0% | $1.05 | — | — | NOTE 1.625%11/0 | 816850AF8 |
| ESG | FLEXSHARES TR | 17,047 | $2.187M | 0.0% | $128.29 | — | — | STOX US ESG SLCT | 33939L696 |
| SLGN | SILGAN HLDGS INC | 51,654 | $2.186M | 0.0% | $42.32 | — | — | COM | 827048109 |
| CDP | COPT DEFENSE PROPERTIES | 87,127 | $2.182M | 0.0% | $25.04 | — | — | SHS BEN INT | 22002T108 |
| BZH | BEAZER HOMES USA INC | 79,377 | $2.181M | 0.0% | $27.48 | — | — | COM NEW | 07556Q881 |
| QLYS | QUALYS INC | 15,294 | $2.18M | 0.0% | $142.54 | — | — | COM | 74758T303 |
| NOC | NORTHROP GRUMMAN CORP | 5,000 | $2.18M | 0.0% | $436.00 | — | — | Put | 666807102 |
| ISCB | ISHARES TR | 40,435 | $2.178M | 0.0% | $53.86 | — | — | MRGSTR SM CP ETF | 464288505 |
| XNTK | SPDR SER TR | 11,152 | $2.177M | 0.0% | $195.21 | — | — | NYSE TECH ETF | 78464A102 |
| BKSE | BNY MELLON ETF TRUST | 23,453 | $2.174M | 0.0% | $92.70 | — | — | US SMLCP CORE | 09661T305 |
| PATH | UIPATH INC | 171,328 | $2.173M | 0.0% | $12.68 | — | — | CL A | 90364P105 |
| WLDN | WILLDAN GROUP INC | 75,009 | $2.165M | 0.0% | $28.86 | — | — | COM | 96924N100 |
| — | BLOOM ENERGY CORP | 2,234,000 | $2.161M | 0.0% | $0.97 | — | — | NOTE 3.000% | 093712AK3 |
| ATKR | ATKORE INC | 16,000 | $2.159M | 0.0% | $134.94 | — | — | Call | 047649108 |
| JJSF | J & J SNACK FOODS CORP | 13,271 | $2.155M | 0.0% | $162.38 | — | — | COM | 466032109 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 79,072 | $2.154M | 0.0% | $27.24 | — | — | ROBO GBL HLTCR | 301505723 |
| BANF | BANCFIRST CORP | 24,538 | $2.152M | 0.0% | $87.70 | — | — | COM | 05945F103 |
| — | EATON VANCE ENHANCED EQUITY | 110,736 | $2.152M | 0.0% | $19.43 | — | — | COM | 278274105 |
| SLYG | SPDR SER TR | 25,058 | $2.151M | 0.0% | $85.84 | — | — | S&P 600 SMCP GRW | 78464A201 |
| JUST | GOLDMAN SACHS ETF TR | 27,449 | $2.145M | 0.0% | $78.14 | — | — | JUST US LRG CP | 381430396 |
| DBC | INVESCO DB COMMDY INDX TRCK | 92,275 | $2.143M | 0.0% | $23.22 | — | — | UNIT | 46138B103 |
| ISCG | ISHARES TR | 47,082 | $2.142M | 0.0% | $45.50 | — | — | MRGSTR SM CP GR | 464288604 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 175,455 | $2.141M | 0.0% | $12.20 | — | — | COM | 670972108 |
| KRC | KILROY RLTY CORP | 68,658 | $2.139M | 0.0% | $31.15 | — | — | COM | 49427F108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 144,352 | $2.135M | 0.0% | $14.79 | — | — | COM | 338478100 |
| DBX | DROPBOX INC | 95,000 | $2.135M | 0.0% | $22.47 | — | — | Call | 26210C104 |
| DMLP | DORCHESTER MINERALS LP | 69,094 | $2.132M | 0.0% | $30.86 | — | — | COM UNIT | 25820R105 |
| INDS | PACER FDS TR | 56,261 | $2.128M | 0.0% | $37.82 | — | — | INDUSTRIAL RELET | 69374H766 |
| RIG | TRANSOCEAN LTD | 396,573 | $2.121M | 0.0% | $5.35 | — | — | REGISTERED SHS | H8817H100 |
| DDS | DILLARDS INC | 4,808 | $2.118M | 0.0% | $440.52 | — | — | CL A | 254067101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 109,864 | $2.117M | 0.0% | $19.27 | — | — | COM | 656811106 |
| AFRM | AFFIRM HLDGS INC | 70,000 | $2.115M | 0.0% | $30.21 | — | — | Put | 00827B106 |
| IEZ | ISHARES TR | 94,851 | $2.112M | 0.0% | $22.27 | — | — | US OIL EQ&SV ETF | 464288844 |
| FSM | FORTUNA MNG CORP | 431,804 | $2.111M | 0.0% | $4.89 | — | — | COM NEW | 349942102 |
| TLTW | ISHARES TR | 82,084 | $2.108M | 0.0% | $25.68 | — | — | 20+ YEAR TR BD | 46436E338 |
| — | BLACKROCK ENERGY & RES TR | 159,332 | $2.106M | 0.0% | $13.22 | — | — | COM | 09250U101 |
| JHG | JANUS HENDERSON GROUP PLC | 62,383 | $2.104M | 0.0% | $33.73 | — | — | ORD SHS | G4474Y214 |
| USCI | UNITED STS COMMODITY INDEX F | 33,768 | $2.101M | 0.0% | $62.22 | — | — | COMM IDX FND | 911717106 |
| BALL | BALL CORP | 35,000 | $2.101M | 0.0% | $60.03 | — | — | Put | 058498106 |
| BALL | BALL CORP | 35,000 | $2.101M | 0.0% | $60.03 | — | — | Call | 058498106 |
| AI | C3 AI INC | 72,391 | $2.097M | 0.0% | $28.97 | — | — | CL A | 12468P104 |
| AMKR | AMKOR TECHNOLOGY INC | 52,331 | $2.094M | 0.0% | $40.01 | — | — | COM | 031652100 |
| OMER | OMEROS CORP | 515,457 | $2.093M | 0.0% | $4.06 | — | — | COM | 682143102 |
| RDIV | INVESCO EXCH TRADED FD TR II | 46,644 | $2.09M | 0.0% | $44.81 | — | — | S&P ULTRA DIVIDE | 46138G656 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 104,601 | $2.088M | 0.0% | $19.96 | — | — | COM | 02553E106 |
| — | COHEN & STEERS TOTAL RETURN | 179,456 | $2.075M | 0.0% | $11.56 | — | — | COM | 19247R103 |
| SNBR | SLEEP NUMBER CORP | 216,887 | $2.075M | 0.0% | $9.57 | — | — | COM | 83125X103 |
| DOCS | DOXIMITY INC | 74,146 | $2.074M | 0.0% | $27.97 | — | — | CL A | 26622P107 |
| Z | ZILLOW GROUP INC | 44,700 | $2.074M | 0.0% | $46.40 | — | — | Call | 98954M200 |
| — | ZYNEX INC | 2,000,000 | $2.073M | 0.0% | $1.04 | — | — | NOTE 5.000% | 98986MAD5 |
| — | PIMCO MUN INCOME FD II | 242,956 | $2.072M | 0.0% | $8.53 | — | — | COM | 72200W106 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 38,096 | $2.067M | 0.0% | $54.26 | — | — | US MEGA CP ETF | 74255Y870 |
| CRK | COMSTOCK RES INC | 199,201 | $2.067M | 0.0% | $10.38 | — | — | COM | 205768302 |
| RWJ | INVESCO EXCH TRADED FD TR II | 51,568 | $2.066M | 0.0% | $40.06 | — | — | S&P SMALLCAP 600 | 46138G664 |
| PAWZ | PROSHARES TR | 38,235 | $2.063M | 0.0% | $53.96 | — | — | PET CARE ETF | 74348A145 |
| HMY | HARMONY GOLD MINING CO LTD | 225,000 | $2.063M | 0.0% | $9.17 | — | — | Call | 413216300 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 126,386 | $2.061M | 0.0% | $16.31 | — | — | COM STK | 05684B107 |
| — | NUVEEN NEW YORK QLT MUN INC | 183,146 | $2.06M | 0.0% | $11.25 | — | — | COM | 67066X107 |
| HEZU | ISHARES TR | 56,504 | $2.05M | 0.0% | $36.28 | — | — | CUR HD EURZN ETF | 46434V639 |
| — | VIRTUS CONVERTIBLE & INC 202 | 227,103 | $2.047M | 0.0% | $9.01 | — | — | COM | 92838R105 |
| THG | HANOVER INS GROUP INC | 16,232 | $2.036M | 0.0% | $125.43 | — | — | COM | 410867105 |
| DIAL | COLUMBIA ETF TR I | 115,268 | $2.034M | 0.0% | $17.65 | — | — | DIVERSIFID FXD | 19761L508 |
| E | ENI S P A | 65,996 | $2.032M | 0.0% | $30.79 | — | — | SPONSORED ADR | 26874R108 |
| SJNK | SPDR SER TR | 81,163 | $2.027M | 0.0% | $24.97 | — | — | BLOOMBERG SHT TE | 78468R408 |
| — | H & E EQUIPMENT SERVICES INC | 45,888 | $2.027M | 0.0% | $44.17 | — | — | COM | 404030108 |
| — | EQUITRANS MIDSTREAM CORP | 155,875 | $2.023M | 0.0% | $12.98 | — | — | COM | 294600101 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 60,972 | $2.017M | 0.0% | $33.08 | — | — | RANGE NUCLEAR RE | 301505475 |
| PRIM | PRIMORIS SVCS CORP | 40,428 | $2.017M | 0.0% | $49.89 | — | — | COM | 74164F103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 40,689 | $1.998M | 0.0% | $49.10 | — | — | COM UNIT | 16411Q101 |
| BDC | BELDEN INC | 21,258 | $1.995M | 0.0% | $93.85 | — | — | COM | 077454106 |
| CNXC | CONCENTRIX CORP | 31,400 | $1.987M | 0.0% | $63.28 | — | — | COM | 20602D101 |
| IRT | INDEPENDENCE RLTY TR INC | 104,857 | $1.965M | 0.0% | $18.74 | — | — | COM | 45378A106 |
| MMIT | INDEXIQ ACTIVE ETF TR | 81,158 | $1.962M | 0.0% | $24.18 | — | — | IQ MACKAY INTRME | 45409F827 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 28,330 | $1.962M | 0.0% | $69.26 | — | — | U S TECH LEADERS | 46654Q732 |
| NFLX | NETFLIX INC | 2,900 | $1.957M | 0.0% | $674.83 | — | — | Call | 64110L106 |
| VIPS | VIPSHOP HLDGS LTD | 150,000 | $1.953M | 0.0% | $13.02 | — | — | Call | 92763W103 |
| ASGN | ASGN INC | 22,110 | $1.949M | 0.0% | $88.15 | — | — | COM | 00191U102 |
| LRN | STRIDE INC | 27,601 | $1.946M | 0.0% | $70.50 | — | — | COM | 86333M108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 41,004 | $1.944M | 0.0% | $47.41 | — | — | COM | 184692200 |
| JBND | J P MORGAN EXCHANGE TRADED F | 37,183 | $1.943M | 0.0% | $52.26 | — | — | ACTIVE BOND ETF | 46654Q716 |
| PICK | ISHARES INC | 47,484 | $1.939M | 0.0% | $40.83 | — | — | MSCI GBL ETF NEW | 46434G848 |
| CSTM | CONSTELLIUM SE | 102,857 | $1.939M | 0.0% | $18.85 | — | — | CL A SHS | F21107101 |
| — | DIAMOND OFFSHORE DRILLING IN | 125,115 | $1.938M | 0.0% | $15.49 | — | — | COM | 25271C201 |
| IBTL | ISHARES TR | 97,017 | $1.937M | 0.0% | $19.97 | — | — | IBONDS DEC 2031 | 46436E460 |
| — | TRI CONTL CORP | 62,474 | $1.935M | 0.0% | $30.97 | — | — | COM | 895436103 |
| STLA | STELLANTIS N.V | 97,500 | $1.935M | 0.0% | $19.85 | — | — | Put | N82405106 |
| — | AKAMAI TECHNOLOGIES INC | 2,000,000 | $1.935M | 0.0% | $0.97 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| DRLL | EA SERIES TRUST | 64,406 | $1.929M | 0.0% | $29.95 | — | — | STRIVE US ENERGY | 02072L722 |
| LEVI | LEVI STRAUSS & CO NEW | 100,000 | $1.928M | 0.0% | $19.28 | — | — | Put | 52736R102 |
| — | RIVERNORTH OPPORTUNITIES FD | 157,349 | $1.928M | 0.0% | $12.25 | — | — | COM | 76881Y109 |
| CRUS | CIRRUS LOGIC INC | 15,040 | $1.919M | 0.0% | $127.59 | — | — | COM | 172755100 |
| HFWA | HERITAGE FINL CORP WASH | 106,407 | $1.918M | 0.0% | $18.03 | — | — | COM | 42722X106 |
| DPZ | DOMINOS PIZZA INC | 3,700 | $1.91M | 0.0% | $516.22 | — | — | Put | 25754A201 |
| MPT | MEDICAL PPTYS TRUST INC | 442,918 | $1.909M | 0.0% | $4.31 | — | — | COM | 58463J304 |
| IBDY | ISHARES TR | 75,774 | $1.909M | 0.0% | $25.19 | — | — | IBONDS DEC 2033 | 46436E130 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 84,021 | $1.909M | 0.0% | $22.72 | — | — | BULSHS 2024 HY | 46138J833 |
| ARKW | ARK ETF TR | 24,463 | $1.908M | 0.0% | $78.00 | — | — | NEXT GNRTN INTER | 00214Q401 |
| — | VICTORY PORTFOLIOS II | 38,027 | $1.908M | 0.0% | $50.17 | — | — | VCSHS US DISCVRY | 92647N774 |
| GXO | GXO LOGISTICS INCORPORATED | 37,708 | $1.905M | 0.0% | $50.52 | — | — | COMMON STOCK | 36262G101 |
| MLR | MILLER INDS INC TENN | 34,622 | $1.904M | 0.0% | $54.99 | — | — | COM NEW | 600551204 |
| SSTK | SHUTTERSTOCK INC | 49,085 | $1.9M | 0.0% | $38.71 | — | — | COM | 825690100 |
| FREL | FIDELITY COVINGTON TRUST | 74,929 | $1.899M | 0.0% | $25.34 | — | — | MSCI RL EST ETF | 316092857 |
| — | OUTFRONT MEDIA INC | 132,574 | $1.896M | 0.0% | $14.30 | — | — | COM | 69007J106 |
| — | BLACKROCK CAP ALLOCATION TER | 115,196 | $1.891M | 0.0% | $16.42 | — | — | COM | 09260U109 |
| FLO | FLOWERS FOODS INC | 85,077 | $1.889M | 0.0% | $22.20 | — | — | COM | 343498101 |
| AVDV | AMERICAN CENTY ETF TR | 29,059 | $1.887M | 0.0% | $64.94 | — | — | INTL SMCP VLU | 025072802 |
| ATHM | AUTOHOME INC | 68,672 | $1.885M | 0.0% | $27.45 | — | — | SP ADS RP CL A | 05278C107 |
| ECH | ISHARES INC | 72,805 | $1.883M | 0.0% | $25.86 | — | — | MSCI CHILE ETF | 464286640 |
| DCRE | DOUBLELINE ETF TRUST | 36,579 | $1.88M | 0.0% | $51.40 | — | — | COMMERCIAL REAL | 25861R303 |
| ASEA | GLOBAL X FDS | 129,450 | $1.88M | 0.0% | $14.52 | — | — | GBL X FTSE ETF | 37950E648 |
| SRL | SCULLY ROYALTY LTD | 263,467 | $1.875M | 0.0% | $7.12 | — | — | COM SHS | G7T96K107 |
| — | VITAL ENERGY INC | 41,777 | $1.873M | 0.0% | $44.83 | — | — | COM | 516806205 |
| NATL | NCR ATLEOS CORPORATION | 69,256 | $1.87M | 0.0% | $27.00 | — | — | COM SHS | 63001N106 |
| CNYA | ISHARES TR | 73,767 | $1.868M | 0.0% | $25.32 | — | — | MSCI CHINA A | 46434V514 |
| EWQ | ISHARES INC | 49,439 | $1.868M | 0.0% | $37.78 | — | — | MSCI FRANCE ETF | 464286707 |
| — | BLACKROCK MUNI INCOME TR II | 172,663 | $1.866M | 0.0% | $10.81 | — | — | COM | 09249N101 |
| GLDI | UBS AG JERSEY BRANCH | 12,614 | $1.857M | 0.0% | $147.22 | — | — | ENTRACS GOLD SHS | 22542D233 |
| TRIP | TRIPADVISOR INC | 103,978 | $1.852M | 0.0% | $17.81 | — | — | COM | 896945201 |
| AROC | ARCHROCK INC | 91,511 | $1.851M | 0.0% | $20.23 | — | — | COM | 03957W106 |
| FNCL | FIDELITY COVINGTON TRUST | 31,918 | $1.849M | 0.0% | $57.93 | — | — | MSCI FINLS IDX | 316092501 |
| PTBD | PACER FDS TR | 92,030 | $1.849M | 0.0% | $20.09 | — | — | TRENDPILOT US BD | 69374H642 |
| ARKF | ARK ETF TR | 66,319 | $1.849M | 0.0% | $27.88 | — | — | FINTECH INNOVA | 00214Q708 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 202,183 | $1.848M | 0.0% | $9.14 | — | — | COM SHS | 723763108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 131,872 | $1.848M | 0.0% | $14.01 | — | — | SHS | 67075F105 |
| CLDT | CHATHAM LODGING TR | 216,468 | $1.844M | 0.0% | $8.52 | — | — | COM | 16208T102 |
| — | GMS INC | 22,855 | $1.841M | 0.0% | $80.55 | — | — | COM | 36251C103 |
| REM | ISHARES TR | 83,056 | $1.84M | 0.0% | $22.15 | — | — | MORTGE REL ETF | 46435G342 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 46,557 | $1.84M | 0.0% | $39.52 | — | — | COM | 65341D102 |
| — | BARNES GROUP INC | 44,324 | $1.835M | 0.0% | $41.40 | — | — | COM | 067806109 |
| SIGI | SELECTIVE INS GROUP INC | 19,534 | $1.833M | 0.0% | $93.84 | — | — | COM | 816300107 |
| — | INVESCO QUALITY MUN INCOME T | 184,711 | $1.832M | 0.0% | $9.92 | — | — | COM | 46133G107 |
| SCHH | SCHWAB STRATEGIC TR | 91,531 | $1.827M | 0.0% | $19.96 | — | — | US REIT ETF | 808524847 |
| FTSD | FRANKLIN ETF TR | 20,266 | $1.825M | 0.0% | $90.05 | — | — | SHRT DUR US GOVT | 353506108 |
| LYG | LLOYDS BANKING GROUP PLC | 668,271 | $1.825M | 0.0% | $2.73 | — | — | SPONSORED ADR | 539439109 |
| PI | IMPINJ INC | 11,649 | $1.825M | 0.0% | $156.67 | — | — | COM | 453204109 |
| DTH | WISDOMTREE TR | 47,459 | $1.821M | 0.0% | $38.37 | — | — | ITL HIGH DIV FD | 97717W802 |
| AOA | ISHARES TR | 24,301 | $1.817M | 0.0% | $74.77 | — | — | AGGRES ALLOC ETF | 464289859 |
| SSRM | SSR MINING IN | 402,023 | $1.813M | 0.0% | $4.51 | — | — | COM | 784730103 |
| BOXX | EA SERIES TRUST | 16,794 | $1.811M | 0.0% | $107.84 | — | — | ALPHA ARCH 1-3 | 02072L565 |
| FEMB | FIRST TR EXCH TRADED FD III | 66,587 | $1.809M | 0.0% | $27.17 | — | — | EME MRK BD ETF | 33739P202 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 167,290 | $1.807M | 0.0% | $10.80 | — | — | COM SHS | 67079X102 |
| MMTM | SPDR SER TR | 7,435 | $1.806M | 0.0% | $242.91 | — | — | S&P1500MOMTILT | 78468R705 |
| — | BLACKROCK DEBT STRATEGIES FD | 166,125 | $1.801M | 0.0% | $10.84 | — | — | COM NEW | 09255R202 |
| AGIO | AGIOS PHARMACEUTICALS INC | 41,772 | $1.801M | 0.0% | $43.12 | — | — | COM | 00847X104 |
| — | INVESCO TR INVT GRADE NEW YO | 160,250 | $1.801M | 0.0% | $11.24 | — | — | COM | 46131T101 |
| UPWK | UPWORK INC | 167,481 | $1.8M | 0.0% | $10.75 | — | — | COM | 91688F104 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 167,715 | $1.796M | 0.0% | $10.71 | — | — | SH BEN INT | 09248L106 |
| CLOU | GLOBAL X FDS | 91,310 | $1.795M | 0.0% | $19.66 | — | — | CLOUD COMPUTNG | 37954Y442 |
| FDIS | FIDELITY COVINGTON TRUST | 22,101 | $1.79M | 0.0% | $80.99 | — | — | MSCI CONSM DIS | 316092204 |
| — | APOLLO TACTICAL INCOME FD IN | 122,205 | $1.79M | 0.0% | $14.65 | — | — | COM | 037638103 |
| INSW | INTERNATIONAL SEAWAYS INC | 30,178 | $1.785M | 0.0% | $59.15 | — | — | COM | Y41053102 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 53,743 | $1.785M | 0.0% | $33.21 | — | — | SELECT FINL | 23908L108 |
| FLDR | FIDELITY MERRIMACK STR TR | 35,675 | $1.781M | 0.0% | $49.92 | — | — | LOW DURTIN ETF | 316188408 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 57,542 | $1.775M | 0.0% | $30.85 | — | — | NASDQ OIL GAS | 33738R845 |
| MEAR | ISHARES U S ETF TR | 35,316 | $1.771M | 0.0% | $50.15 | — | — | BLACKROCK SHORT | 46431W838 |
| — | BLACKROCK MUN INCOME TR | 173,344 | $1.77M | 0.0% | $10.21 | — | — | SH BEN INT | 09248F109 |
| TPC | TUTOR PERINI CORP | 81,213 | $1.769M | 0.0% | $21.78 | — | — | COM | 901109108 |
| XVV | ISHARES TR | 42,055 | $1.769M | 0.0% | $42.06 | — | — | ESG SCRND S&P500 | 46436E569 |
| BE | BLOOM ENERGY CORP | 144,038 | $1.763M | 0.0% | $12.24 | — | — | COM CL A | 093712107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 43,235 | $1.759M | 0.0% | $40.68 | — | — | COM | 18469Q207 |
| WWJD | NORTHERN LTS FD TR IV | 59,660 | $1.758M | 0.0% | $29.47 | — | — | INSPIRE INTL ETF | 66538H419 |
| MBLY | MOBILEYE GLOBAL INC | 62,515 | $1.754M | 0.0% | $28.06 | — | — | COMMON CLASS A | 60741F104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,640 | $1.749M | 0.0% | $73.98 | — | — | COM | 98311A105 |
| — | AIRBNB INC | 1,912,000 | $1.744M | 0.0% | $0.91 | — | — | NOTE 3/1 | 009066AB7 |
| MUX | MCEWEN MNG INC | 190,000 | $1.744M | 0.0% | $9.18 | — | — | Put | 58039P305 |
| TALO | TALOS ENERGY INC | 143,120 | $1.739M | 0.0% | $12.15 | — | — | COM | 87484T108 |
| SANM | SANMINA CORPORATION | 26,215 | $1.737M | 0.0% | $66.26 | — | — | COM | 801056102 |
| KT | KT CORP | 126,902 | $1.735M | 0.0% | $13.67 | — | — | SPONSORED ADR | 48268K101 |
| BLFS | BIOLIFE SOLUTIONS INC | 80,821 | $1.731M | 0.0% | $21.42 | — | — | COM NEW | 09062W204 |
| SIHY | HARBOR ETF TRUST | 38,359 | $1.731M | 0.0% | $45.13 | — | — | SCIENTIFIC HIGH | 41151J109 |
| BROS | DUTCH BROS INC | 41,800 | $1.731M | 0.0% | $41.41 | — | — | Put | 26701L100 |
| JXI | ISHARES TR | 28,902 | $1.73M | 0.0% | $59.86 | — | — | GLOB UTILITS ETF | 464288711 |
| SG | SWEETGREEN INC | 57,355 | $1.729M | 0.0% | $30.15 | — | — | COM CL A | 87043Q108 |
| PCY | INVESCO EXCH TRADED FD TR II | 86,488 | $1.729M | 0.0% | $19.99 | — | — | EMRNG MKT SVRG | 46138E784 |
| SMPL | SIMPLY GOOD FOODS CO | 47,826 | $1.728M | 0.0% | $36.13 | — | — | COM | 82900L102 |
| — | STERICYCLE INC | 29,542 | $1.717M | 0.0% | $58.12 | — | — | COM | 858912108 |
| ROCK | GIBRALTAR INDS INC | 24,919 | $1.707M | 0.0% | $68.50 | — | — | COM | 374689107 |
| CVNA | CARVANA CO | 13,230 | $1.704M | 0.0% | $128.80 | — | — | CL A | 146869102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 87,514 | $1.703M | 0.0% | $19.46 | — | — | COM | 67075A106 |
| JIG | J P MORGAN EXCHANGE TRADED F | 26,537 | $1.703M | 0.0% | $64.17 | — | — | INTERNL GWT | 46641Q324 |
| EUSB | ISHARES TR | 39,841 | $1.694M | 0.0% | $42.52 | — | — | ESG ADV TTL USD | 46436E619 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 19,219 | $1.692M | 0.0% | $88.04 | — | — | NASDAQ 100 EX | 33733E401 |
| LYFT | LYFT INC | 120,000 | $1.692M | 0.0% | $14.10 | — | — | Call | 55087P104 |
| PENN | PENN ENTERTAINMENT INC | 87,264 | $1.69M | 0.0% | $19.37 | — | — | COM | 707569109 |
| CIEN | CIENA CORP | 35,000 | $1.686M | 0.0% | $48.17 | — | — | Put | 171779309 |
| EUSA | ISHARES INC | 19,089 | $1.685M | 0.0% | $88.27 | — | — | MSCI EQUAL WEITE | 464286681 |
| — | ORMAT TECHNOLOGIES INC | 1,670,000 | $1.683M | 0.0% | $1.01 | — | — | NOTE 2.500% 7/1 | 686688AB8 |
| LZ | LEGALZOOM COM INC | 200,187 | $1.68M | 0.0% | $8.39 | — | — | COM | 52466B103 |
| FLNG | FLEX LNG LTD | 62,120 | $1.68M | 0.0% | $27.04 | — | — | SHS | G35947202 |
| — | BRIDGEBIO PHARMA INC | 1,663,000 | $1.68M | 0.0% | $1.01 | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| PFE | PFIZER INC | 60,000 | $1.679M | 0.0% | $27.98 | — | — | Put | 717081103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 37,506 | $1.675M | 0.0% | $44.66 | — | — | RUSEL 1000 EQL | 46138E420 |
| PBF | PBF ENERGY INC | 36,358 | $1.673M | 0.0% | $46.01 | — | — | CL A | 69318G106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 81,651 | $1.671M | 0.0% | $20.47 | — | — | SHS USD | G4863A108 |
| IDNA | ISHARES TR | 72,212 | $1.67M | 0.0% | $23.13 | — | — | GENOMICS IMMUN | 46435U192 |
| STKL | SUNOPTA INC | 309,147 | $1.669M | 0.0% | $5.40 | — | — | COM | 8676EP108 |
| BN | BROOKFIELD CORP | 40,000 | $1.662M | 0.0% | $41.55 | — | — | Put | 11271J107 |
| TR | TOOTSIE ROLL INDS INC | 54,362 | $1.661M | 0.0% | $30.55 | — | — | COM | 890516107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 88,011 | $1.656M | 0.0% | $18.82 | — | — | SPONSORED ADR | 980228308 |
| — | FIRST TR SR FLTG RATE INCOME | 164,255 | $1.656M | 0.0% | $10.08 | — | — | COM | 33733U108 |
| SMP | STANDARD MTR PRODS INC | 59,613 | $1.654M | 0.0% | $27.75 | — | — | COM | 853666105 |
| NGVT | INGEVITY CORP | 37,814 | $1.653M | 0.0% | $43.71 | — | — | COM | 45688C107 |
| HUN | HUNTSMAN CORP | 72,596 | $1.653M | 0.0% | $22.77 | — | — | COM | 447011107 |
| — | THE ODP CORP | 42,094 | $1.652M | 0.0% | $39.25 | — | — | COM | 88337F105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 113,024 | $1.651M | 0.0% | $14.61 | — | — | COM SHS | 398182303 |
| R | RYDER SYS INC | 13,320 | $1.65M | 0.0% | $123.87 | — | — | COM | 783549108 |
| SBRA | SABRA HEALTH CARE REIT INC | 107,070 | $1.649M | 0.0% | $15.40 | — | — | COM | 78573L106 |
| FLNC | FLUENCE ENERGY INC | 94,954 | $1.647M | 0.0% | $17.35 | — | — | COM CL A | 34379V103 |
| PEN | PENUMBRA INC | 9,113 | $1.64M | 0.0% | $179.96 | — | — | COM | 70975L107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 73,983 | $1.639M | 0.0% | $22.15 | — | — | COM | 09248D104 |
| — | NUVEEN CR STRATEGIES INCOME | 294,171 | $1.633M | 0.0% | $5.55 | — | — | COM SHS | 67073D102 |
| DFJ | WISDOMTREE TR | 21,739 | $1.633M | 0.0% | $75.12 | — | — | JP SMALLCP DIV | 97717W836 |
| EMHY | ISHARES INC | 43,958 | $1.628M | 0.0% | $37.04 | — | — | JP MRGN EM HI BD | 464286285 |
| EPR | EPR PPTYS | 38,729 | $1.627M | 0.0% | $42.01 | — | — | COM SH BEN INT | 26884U109 |
| — | DUFF & PHELPS UTLITY AND INF | 165,426 | $1.627M | 0.0% | $9.84 | — | — | COM | 26433C105 |
| AVDE | AMERICAN CENTY ETF TR | 26,109 | $1.626M | 0.0% | $62.28 | — | — | INTL EQT ETF | 025072703 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 30,052 | $1.625M | 0.0% | $54.07 | — | — | DIV RTN EM EQT | 46641Q308 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,830 | $1.625M | 0.0% | $109.58 | — | — | COM | 144285103 |
| FDV | FEDERATED HERMES ETF TRUST | 65,377 | $1.624M | 0.0% | $24.84 | — | — | US STRATEGIC DIV | 31423L305 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 197,592 | $1.623M | 0.0% | $8.21 | — | — | COM | 723762100 |
| DIV | GLOBAL X FDS | 93,939 | $1.62M | 0.0% | $17.25 | — | — | GLOBX SUPDV US | 37950E291 |
| CACC | CREDIT ACCEP CORP MICH | 3,139 | $1.617M | 0.0% | $515.13 | — | — | COM | 225310101 |
| SLVM | SYLVAMO CORP | 23,577 | $1.617M | 0.0% | $68.58 | — | — | COMMON STOCK | 871332102 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 66,241 | $1.617M | 0.0% | $24.41 | — | — | SENIOR LOAN ETF | 35473P595 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 37,936 | $1.615M | 0.0% | $42.57 | — | — | FT VEST UQ EQT | 33740U505 |
| CHIQ | GLOBAL X FDS | 96,809 | $1.614M | 0.0% | $16.67 | — | — | MSCI CHINA CNSMR | 37950E408 |
| GCT | GIGACLOUD TECHNOLOGY INC | 52,807 | $1.606M | 0.0% | $30.41 | — | — | CLASS A ORD | G38644103 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 83,119 | $1.605M | 0.0% | $19.31 | — | — | SCHRDRS TAX BD | 41653L404 |
| ASB | ASSOCIATED BANC CORP | 75,636 | $1.599M | 0.0% | $21.14 | — | — | COM | 045487105 |
| FFBC | FIRST FINL BANCORP OH | 71,608 | $1.591M | 0.0% | $22.22 | — | — | COM | 320209109 |
| — | COHEN & STEERS REAL ESTATE O | 111,691 | $1.59M | 0.0% | $14.24 | — | — | SHS BENFIN INT | 19249Q103 |
| USB | US BANCORP DEL | 40,000 | $1.588M | 0.0% | $39.70 | — | — | Put | 902973304 |
| NRDS | NERDWALLET INC | 108,586 | $1.585M | 0.0% | $14.60 | — | — | COM CL A | 64082B102 |
| — | VERITEX HLDGS INC | 75,065 | $1.584M | 0.0% | $21.10 | — | — | COM | 923451108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 20,357 | $1.582M | 0.0% | $77.71 | — | — | BLOOMBERG PRICIN | 46138J775 |
| CARG | CARGURUS INC | 60,398 | $1.581M | 0.0% | $26.18 | — | — | COM CL A | 141788109 |
| CSWC | CAPITAL SOUTHWEST CORP | 60,442 | $1.577M | 0.0% | $26.09 | — | — | COM | 140501107 |
| FESM | FIDELITY COVINGTON TRUST | 54,195 | $1.577M | 0.0% | $29.10 | — | — | ENHANCED SMALL | 31609A206 |
| ANGO | ANGIODYNAMICS INC | 260,371 | $1.576M | 0.0% | $6.05 | — | — | COM | 03475V101 |
| — | AIR TRANS SVCS GROUP INC | 1,601,000 | $1.574M | 0.0% | $0.98 | — | — | NOTE 1.125%10/1 | 00922RAB1 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 44,600 | $1.572M | 0.0% | $35.25 | — | — | DORSEY WRIGHT | 33738R878 |
| OGIG | ALPS ETF TR | 39,931 | $1.572M | 0.0% | $39.37 | — | — | OSHS GBL INTER | 00162Q361 |
| RVLV | REVOLVE GROUP INC | 98,816 | $1.572M | 0.0% | $15.91 | — | — | CL A | 76156B107 |
| CCS | CENTURY CMNTYS INC | 19,230 | $1.571M | 0.0% | $81.70 | — | — | COM | 156504300 |
| ASHR | DBX ETF TR | 66,428 | $1.566M | 0.0% | $23.57 | — | — | XTRACK HRVST CSI | 233051879 |
| AVD | AMERICAN VANGUARD CORP | 181,664 | $1.562M | 0.0% | $8.60 | — | — | COM | 030371108 |
| — | ENCORE WIRE CORP | 5,388 | $1.562M | 0.0% | $289.90 | — | — | COM | 292562105 |
| CHCO | CITY HLDG CO | 14,678 | $1.56M | 0.0% | $106.28 | — | — | COM | 177835105 |
| TDS | TELEPHONE & DATA SYS INC | 75,040 | $1.556M | 0.0% | $20.74 | — | — | COM NEW | 879433829 |
| PJT | PJT PARTNERS INC | 14,419 | $1.555M | 0.0% | $107.84 | — | — | COM CL A | 69343T107 |
| KRMA | GLOBAL X FDS | 42,009 | $1.553M | 0.0% | $36.97 | — | — | CONSCIOUS COS | 37954Y731 |
| FFLC | FIDELITY COVINGTON TRUST | 35,612 | $1.548M | 0.0% | $43.47 | — | — | FUNDAMENTAL LARG | 316092360 |
| UE | URBAN EDGE PPTYS | 83,786 | $1.548M | 0.0% | $18.48 | — | — | COM | 91704F104 |
| WLYB | WILEY JOHN & SONS INC | 37,700 | $1.544M | 0.0% | $40.95 | — | — | CL B | 968223305 |
| NOV | NOV INC | 81,239 | $1.544M | 0.0% | $19.01 | — | — | COM | 62955J103 |
| EBC | EASTERN BANKSHARES INC | 110,208 | $1.54M | 0.0% | $13.97 | — | — | COM | 27627N105 |
| — | R1 RCM INC | 122,518 | $1.54M | 0.0% | $12.57 | — | — | COM | 77634L105 |
| — | WAYFAIR INC | 1,340,000 | $1.539M | 0.0% | $1.15 | — | — | NOTE 3.250% | 94419LAP6 |
| — | INFINERA CORP | 252,207 | $1.536M | 0.0% | $6.09 | — | — | COM | 45667G103 |
| MSA | MSA SAFETY INC | 8,188 | $1.536M | 0.0% | $187.59 | — | — | COM | 553498106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 32,598 | $1.535M | 0.0% | $47.09 | — | — | INTL EQUITY OPP | 33734X853 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 33,377 | $1.535M | 0.0% | $45.99 | — | — | UT COM SHS ETF | 33736Q104 |
| ABR | ARBOR REALTY TRUST INC | 106,831 | $1.533M | 0.0% | $14.35 | — | — | COM | 038923108 |
| MXL | MAXLINEAR INC | 76,080 | $1.533M | 0.0% | $20.15 | — | — | COM | 57776J100 |
| SHYD | VANECK ETF TRUST | 68,504 | $1.532M | 0.0% | $22.36 | — | — | SHRT HGH YLD MUN | 92189F387 |
| SMMV | ISHARES TR | 41,042 | $1.531M | 0.0% | $37.30 | — | — | MSCI USA SMCP MN | 46435G433 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 13,014 | $1.53M | 0.0% | $117.57 | — | — | COM | 808625107 |
| OZK | BANK OZK LITTLE ROCK ARK | 37,283 | $1.528M | 0.0% | $40.98 | — | — | COM | 06417N103 |
| HWKN | HAWKINS INC | 16,753 | $1.525M | 0.0% | $91.03 | — | — | COM | 420261109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 38,271 | $1.523M | 0.0% | $39.80 | — | — | COM | 238337109 |
| AIN | ALBANY INTL CORP | 18,022 | $1.522M | 0.0% | $84.45 | — | — | CL A | 012348108 |
| JELD | JELD-WEN HLDG INC | 112,703 | $1.517M | 0.0% | $13.46 | — | — | COM | 47580P103 |
| CLOI | VANECK ETF TRUST | 28,639 | $1.516M | 0.0% | $52.93 | — | — | CLO ETF | 92189H748 |
| WDC | WESTERN DIGITAL CORP. | 20,000 | $1.515M | 0.0% | $75.75 | — | — | Put | 958102105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 54,513 | $1.514M | 0.0% | $27.77 | — | — | COM | 32055Y201 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 43,831 | $1.511M | 0.0% | $34.47 | — | — | S&P500 EQL MAT | 46137V316 |
| DGRS | WISDOMTREE TR | 31,988 | $1.507M | 0.0% | $47.11 | — | — | US S CAP QTY DIV | 97717X651 |
| SNPG | DBX ETF TR | 35,911 | $1.507M | 0.0% | $41.96 | — | — | XTRACKRS S&P 500 | 23306X308 |
| IMCR | IMMUNOCORE HLDGS PLC | 44,455 | $1.507M | 0.0% | $33.90 | — | — | ADS | 45258D105 |
| XPH | SPDR SER TR | 37,868 | $1.506M | 0.0% | $39.77 | — | — | S&P PHARMAC | 78464A722 |
| SMIN | ISHARES TR | 18,610 | $1.506M | 0.0% | $80.92 | — | — | MSCI INDIA SM CP | 46429B614 |
| GHI | GREYSTONE HOUSING IMPACT INV | 101,625 | $1.505M | 0.0% | $14.81 | — | — | BEN UNIT CTF | 02364V206 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 117,783 | $1.503M | 0.0% | $12.76 | — | — | COMMON STOCK | 98980F104 |
| — | ROYCE MICRO-CAP TR INC | 162,786 | $1.496M | 0.0% | $9.19 | — | — | COM | 780915104 |
| EPS | WISDOMTREE TR | 26,255 | $1.493M | 0.0% | $56.87 | — | — | US LARGECAP FUND | 97717W588 |
| PFLD | ETF SER SOLUTIONS | 70,944 | $1.491M | 0.0% | $21.02 | — | — | AAM LW DUR PFD | 26922A198 |
| GFI | GOLD FIELDS LTD | 100,000 | $1.49M | 0.0% | $14.90 | — | — | Put | 38059T106 |
| — | ENVESTNET INC | 1,391,000 | $1.49M | 0.0% | $1.07 | — | — | NOTE 2.625% | 29404KAG1 |
| — | CAMBRIDGE BANCORP | 21,567 | $1.489M | 0.0% | $69.04 | — | — | COM | 132152109 |
| TXNM | PNM RES INC | 40,254 | $1.488M | 0.0% | $36.97 | — | — | COM | 69349H107 |
| VFMF | VANGUARD WELLINGTON FD | 12,131 | $1.485M | 0.0% | $122.41 | — | — | US MULTIFACTOR | 921935607 |
| EVLN | MORGAN STANLEY ETF TRUST | 29,508 | $1.484M | 0.0% | $50.29 | — | — | EATON VANCE FLTG | 61774R833 |
| — | VIRTUS DIVIDEND INTEREST & P | 119,916 | $1.473M | 0.0% | $12.28 | — | — | COM | 92840R101 |
| SWBI | SMITH & WESSON BRANDS INC | 102,580 | $1.471M | 0.0% | $14.34 | — | — | COM | 831754106 |
| BLKB | BLACKBAUD INC | 19,285 | $1.469M | 0.0% | $76.17 | — | — | COM | 09227Q100 |
| XJH | ISHARES TR | 37,136 | $1.469M | 0.0% | $39.56 | — | — | ESG SCRD S&P MID | 46436E551 |
| PALC | PACER FDS TR | 30,175 | $1.468M | 0.0% | $48.65 | — | — | LUNT LRGCP MULTI | 69374H816 |
| YELP | YELP INC | 39,751 | $1.468M | 0.0% | $36.93 | — | — | CL A | 985817105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 138,103 | $1.461M | 0.0% | $10.58 | — | — | COM | 421906108 |
| MDU | MDU RES GROUP INC | 58,178 | $1.46M | 0.0% | $25.10 | — | — | COM | 552690109 |
| XES | SPDR SER TR | 16,058 | $1.459M | 0.0% | $90.86 | — | — | OILGAS EQUIP | 78468R549 |
| STEL | STELLAR BANCORP INC | 63,451 | $1.457M | 0.0% | $22.96 | — | — | COM | 858927106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,240 | $1.457M | 0.0% | $142.29 | — | — | COM NEW | 054540208 |
| GLNG | GOLAR LNG LTD | 46,327 | $1.453M | 0.0% | $31.36 | — | — | SHS | G9456A100 |
| RVNU | DBX ETF TR | 56,893 | $1.451M | 0.0% | $25.50 | — | — | XTRACK MUN INFRA | 233051705 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 45,068 | $1.451M | 0.0% | $32.20 | — | — | COM | 19459J104 |
| FUTU | FUTU HLDGS LTD | 22,079 | $1.448M | 0.0% | $65.58 | — | — | SPON ADS CL A | 36118L106 |
| SDGR | SCHRODINGER INC | 74,613 | $1.444M | 0.0% | $19.35 | — | — | COM | 80810D103 |
| WCLD | WISDOMTREE TR | 45,604 | $1.441M | 0.0% | $31.60 | — | — | CLOUD COMPUTNG | 97717Y691 |
| ABCB | AMERIS BANCORP | 28,587 | $1.44M | 0.0% | $50.37 | — | — | COM | 03076K108 |
| NGD | NEW GOLD INC CDA | 737,860 | $1.44M | 0.0% | $1.95 | — | — | COM | 644535106 |
| BFS | SAUL CTRS INC | 39,156 | $1.439M | 0.0% | $36.75 | — | — | COM | 804395101 |
| FELG | FIDELITY COVINGTON TRUST | 44,576 | $1.438M | 0.0% | $32.26 | — | — | ENHANCED LARGE | 31609A305 |
| PSCH | INVESCO EXCH TRADED FD TR II | 33,771 | $1.438M | 0.0% | $42.58 | — | — | S&P SMLCP HELT | 46138E149 |
| FELV | FIDELITY COVINGTON TRUST | 50,226 | $1.434M | 0.0% | $28.55 | — | — | ENHANCED LARGE | 31609A107 |
| — | DUN & BRADSTREET HLDGS INC | 154,822 | $1.434M | 0.0% | $9.26 | — | — | COM | 26484T106 |
| NWL | NEWELL BRANDS INC | 223,535 | $1.433M | 0.0% | $6.41 | — | — | COM | 651229106 |
| FITB | FIFTH THIRD BANCORP | 39,200 | $1.43M | 0.0% | $36.48 | — | — | Call | 316773100 |
| FENY | FIDELITY COVINGTON TRUST | 56,994 | $1.43M | 0.0% | $25.09 | — | — | MSCI ENERGY IDX | 316092402 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,876 | $1.429M | 0.0% | $496.87 | — | — | CL A | 638517102 |
| CMRE | COSTAMARE INC | 86,853 | $1.426M | 0.0% | $16.42 | — | — | SHS | Y1771G102 |
| GCO | GENESCO INC | 55,127 | $1.425M | 0.0% | $25.85 | — | — | COM | 371532102 |
| NWS | NEWS CORP NEW | 50,123 | $1.423M | 0.0% | $28.39 | — | — | CL B | 65249B208 |
| — | REV GROUP INC | 57,092 | $1.421M | 0.0% | $24.89 | — | — | COM | 749527107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 40,407 | $1.42M | 0.0% | $35.14 | — | — | SHS NEW | G0772R208 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 31,666 | $1.418M | 0.0% | $44.78 | — | — | COM | 22663K107 |
| XENE | XENON PHARMACEUTICALS INC | 36,388 | $1.418M | 0.0% | $38.97 | — | — | COM | 98420N105 |
| RRX | REGAL REXNORD CORPORATION | 10,458 | $1.415M | 0.0% | $135.30 | — | — | COM | 758750103 |
| OGS | ONE GAS INC | 22,112 | $1.413M | 0.0% | $63.90 | — | — | COM | 68235P108 |
| RDNT | RADNET INC | 23,974 | $1.412M | 0.0% | $58.90 | — | — | COM | 750491102 |
| TITN | TITAN MACHY INC | 88,723 | $1.41M | 0.0% | $15.89 | — | — | COM | 88830R101 |
| PHDG | POWERSHARES ACTIVELY MANAGED | 37,652 | $1.409M | 0.0% | $37.42 | — | — | S&P500 DOWNSID | 46090A705 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 48,913 | $1.408M | 0.0% | $28.79 | — | — | COM | 04956D107 |
| ENVA | ENOVA INTL INC | 22,618 | $1.407M | 0.0% | $62.21 | — | — | COM | 29357K103 |
| MUR | MURPHY OIL CORP | 34,103 | $1.407M | 0.0% | $41.26 | — | — | COM | 626717102 |
| OPRA | OPERA LTD | 100,000 | $1.404M | 0.0% | $14.04 | — | — | Put | 68373M107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,055 | $1.404M | 0.0% | $99.89 | — | — | COM | 78377T107 |
| — | INSTRUCTURE HLDGS INC | 59,830 | $1.401M | 0.0% | $23.42 | — | — | COM | 457790103 |
| HOV | HOVNANIAN ENTERPRISES INC | 9,879 | $1.401M | 0.0% | $141.82 | — | — | CL A NEW | 442487401 |
| GOVZ | ISHARES TR | 130,108 | $1.4M | 0.0% | $10.76 | — | — | ISHARES 25+ YR T | 46436E577 |
| TWST | TWIST BIOSCIENCE CORP | 28,345 | $1.397M | 0.0% | $49.29 | — | — | COM | 90184D100 |
| — | AVADEL PHARMACEUTICALS PLC | 99,356 | $1.396M | 0.0% | $14.05 | — | — | COM SHS | G29687103 |
| IPAC | ISHARES TR | 22,815 | $1.396M | 0.0% | $61.19 | — | — | CORE MSCI PAC | 46434V696 |
| PIE | INVESCO EXCH TRADED FD TR II | 65,304 | $1.395M | 0.0% | $21.36 | — | — | DORSEY WRGT EMRG | 46138E867 |
| SPMB | SPDR SER TR | 64,660 | $1.394M | 0.0% | $21.56 | — | — | PORT MTG BK ETF | 78464A383 |
| ECC | EAGLE POINT CREDIT COMPANY I | 138,608 | $1.393M | 0.0% | $10.05 | — | — | COM | 269808101 |
| XMPT | VANECK ETF TRUST | 63,222 | $1.392M | 0.0% | $22.02 | — | — | CEF MUNI INCOME | 92189F460 |
| NSIT | INSIGHT ENTERPRISES INC | 7,012 | $1.392M | 0.0% | $198.52 | — | — | COM | 45765U103 |
| FFIN | FIRST FINL BANKSHARES INC | 47,079 | $1.389M | 0.0% | $29.50 | — | — | COM | 32020R109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 114,794 | $1.388M | 0.0% | $12.09 | — | — | COM | 09253N104 |
| HCAT | HEALTH CATALYST INC | 216,606 | $1.383M | 0.0% | $6.38 | — | — | COM | 42225T107 |
| HCC | WARRIOR MET COAL INC | 21,986 | $1.38M | 0.0% | $62.77 | — | — | COM | 93627C101 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 44,423 | $1.379M | 0.0% | $31.04 | — | — | LUNT US FACTOR | 33733E872 |
| — | NUVEEN SELECT TAX-FREE INCOM | 95,109 | $1.378M | 0.0% | $14.49 | — | — | SH BEN INT | 67062F100 |
| JETS | ETF SER SOLUTIONS | 69,905 | $1.374M | 0.0% | $19.66 | — | — | US GLB JETS | 26922A842 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 49,536 | $1.372M | 0.0% | $27.70 | — | — | COM | 29670E107 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 157,498 | $1.366M | 0.0% | $8.67 | — | — | COM STK | 67062C107 |
| USAC | USA COMPRESSION PARTNERS LP | 57,310 | $1.36M | 0.0% | $23.73 | — | — | COMUNIT LTDPAR | 90290N109 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 22,525 | $1.358M | 0.0% | $60.29 | — | — | INDIA NFTY50 EQW | 33737J802 |
| FR | FIRST INDL RLTY TR INC | 28,494 | $1.355M | 0.0% | $47.55 | — | — | COM | 32054K103 |
| QDEL | QUIDELORTHO CORP | 40,793 | $1.355M | 0.0% | $33.22 | — | — | COM | 219798105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 54,918 | $1.353M | 0.0% | $24.64 | — | — | COM | 64110Y108 |
| — | LESLIES INC | 322,559 | $1.352M | 0.0% | $4.19 | — | — | COM | 527064109 |
| REX | REX AMERICAN RES CORP | 29,566 | $1.348M | 0.0% | $45.59 | — | — | COM | 761624105 |
| — | AVANGRID INC | 37,883 | $1.347M | 0.0% | $35.56 | — | — | COM | 05351W103 |
| — | CBRE GBL REAL ESTATE INC FD | 266,999 | $1.346M | 0.0% | $5.04 | — | — | COM | 12504G100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,328 | $1.345M | 0.0% | $109.10 | — | — | COM | 45781V101 |
| LULU | LULULEMON ATHLETICA INC | 4,500 | $1.344M | 0.0% | $298.67 | — | — | Put | 550021109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 26,255 | $1.34M | 0.0% | $51.04 | — | — | COM UNIT LPI | Y62267409 |
| SABR | SABRE CORP | 501,656 | $1.34M | 0.0% | $2.67 | — | — | COM | 78573M104 |
| BRLN | BLACKROCK ETF TRUST II | 25,474 | $1.338M | 0.0% | $52.52 | — | — | FLOATING RT LOAN | 092528405 |
| KGC | KINROSS GOLD CORP | 160,600 | $1.336M | 0.0% | $8.32 | — | — | Call | 496902404 |
| MWA | MUELLER WTR PRODS INC | 74,568 | $1.335M | 0.0% | $17.90 | — | — | COM SER A | 624758108 |
| IYLD | ISHARES TR | 67,250 | $1.334M | 0.0% | $19.84 | — | — | MRNGSTR INC ETF | 46432F875 |
| — | BLACKROCK ENHANCED INTL DIV | 238,727 | $1.332M | 0.0% | $5.58 | — | — | COM BENE INTER | 092524107 |
| SQLV | LEGG MASON ETF INVT | 34,266 | $1.332M | 0.0% | $38.87 | — | — | ROYCE QUANT SML | 52468L877 |
| BHB | BAR HBR BANKSHARES | 49,564 | $1.332M | 0.0% | $26.87 | — | — | COM | 066849100 |
| — | REDFIN CORP | 221,366 | $1.331M | 0.0% | $6.01 | — | — | COM | 75737F108 |
| CVX | CHEVRON CORP NEW | 8,500 | $1.33M | 0.0% | $156.47 | — | — | Put | 166764100 |
| CVX | CHEVRON CORP NEW | 8,500 | $1.33M | 0.0% | $156.47 | — | — | Call | 166764100 |
| — | WESTERN ASSET EMERGING MKTS | 142,624 | $1.329M | 0.0% | $9.32 | — | — | COM | 95766A101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 137,629 | $1.328M | 0.0% | $9.65 | — | — | COM | 535219109 |
| LEGH | LEGACY HOUSING CORP | 57,908 | $1.328M | 0.0% | $22.93 | — | — | COM | 52472M101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 33,184 | $1.327M | 0.0% | $39.99 | — | — | COM | 03209R103 |
| MCRI | MONARCH CASINO & RESORT INC | 19,476 | $1.326M | 0.0% | $68.08 | — | — | COM | 609027107 |
| FNDA | SCHWAB STRATEGIC TR | 24,106 | $1.324M | 0.0% | $54.92 | — | — | FUNDAMENTAL US S | 808524763 |
| TFIN | TRIUMPH FINANCIAL INC | 16,120 | $1.318M | 0.0% | $81.76 | — | — | COM | 89679E300 |
| — | EATON VANCE TAX MNGED BUY WR | 93,136 | $1.315M | 0.0% | $14.12 | — | — | COM | 27828X100 |
| — | FS CREDIT OPPORTUNITIES CORP | 206,288 | $1.314M | 0.0% | $6.37 | — | — | COMMON STOCK | 30290Y101 |
| VSAT | VIASAT INC | 103,461 | $1.313M | 0.0% | $12.69 | — | — | COM | 92552V100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 17,765 | $1.307M | 0.0% | $73.57 | — | — | MID CP GR ALPH | 33737M102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 105,648 | $1.304M | 0.0% | $12.34 | — | — | COM | 09253X102 |
| SHOC | EA SERIES TRUST | 25,817 | $1.304M | 0.0% | $50.51 | — | — | STRIVE US SEMICO | 02072L672 |
| RBLX | ROBLOX CORP | 35,000 | $1.302M | 0.0% | $37.20 | — | — | Put | 771049103 |
| AXSM | AXSOME THERAPEUTICS INC | 16,144 | $1.299M | 0.0% | $80.46 | — | — | COM | 05464T104 |
| IMKTA | INGLES MKTS INC | 18,915 | $1.298M | 0.0% | $68.62 | — | — | CL A | 457030104 |
| QINT | AMERICAN CENTY ETF TR | 26,739 | $1.298M | 0.0% | $48.54 | — | — | QUALITY DIVRSFED | 025072406 |
| PSR | POWERSHARES ACTIVELY MANAGED | 15,073 | $1.29M | 0.0% | $85.58 | — | — | ACTIVE US REAL | 46090A101 |
| BOH | BANK HAWAII CORP | 22,530 | $1.289M | 0.0% | $57.21 | — | — | COM | 062540109 |
| ACU | ACME UTD CORP | 36,700 | $1.287M | 0.0% | $35.07 | — | — | COM | 004816104 |
| PTIN | PACER FDS TR | 44,450 | $1.285M | 0.0% | $28.91 | — | — | TRENDPILOT INTL | 69374H683 |
| NBTB | NBT BANCORP INC | 33,213 | $1.283M | 0.0% | $38.63 | — | — | COM | 628778102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 57,899 | $1.283M | 0.0% | $22.16 | — | — | UNIT BEN INT | 46428R107 |
| NMFC | NEW MTN FIN CORP | 104,351 | $1.277M | 0.0% | $12.24 | — | — | COM | 647551100 |
| — | BLACKROCK MUNIYIELD QUALITY | 114,026 | $1.275M | 0.0% | $11.18 | — | — | COM | 09254E103 |
| GEO | GEO GROUP INC NEW | 88,785 | $1.275M | 0.0% | $14.36 | — | — | COM | 36162J106 |
| PLOW | DOUGLAS DYNAMICS INC | 54,195 | $1.269M | 0.0% | $23.42 | — | — | COM | 25960R105 |
| OFG | OFG BANCORP | 33,840 | $1.267M | 0.0% | $37.44 | — | — | COM | 67103X102 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 83,133 | $1.267M | 0.0% | $15.24 | — | — | COM | 12812C106 |
| TME | TENCENT MUSIC ENTMT GROUP | 90,000 | $1.265M | 0.0% | $14.06 | — | — | Put | 88034P109 |
| PGNY | PROGYNY INC | 44,046 | $1.261M | 0.0% | $28.63 | — | — | COM | 74340E103 |
| DFNM | DIMENSIONAL ETF TRUST | 26,405 | $1.261M | 0.0% | $47.76 | — | — | NATL MUN BD ETF | 25434V849 |
| EGO | ELDORADO GOLD CORP NEW | 85,000 | $1.257M | 0.0% | $14.79 | — | — | Call | 284902509 |
| IBMQ | ISHARES TR | 50,248 | $1.257M | 0.0% | $25.02 | — | — | IBONDS DEC 28 | 46435U325 |
| NXE | NEXGEN ENERGY LTD | 180,000 | $1.256M | 0.0% | $6.98 | — | — | Put | 65340P106 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 60,906 | $1.255M | 0.0% | $20.61 | — | — | INVESCO BULLETSH | 46139W825 |
| — | EATON VANCE MUN BD FD | 118,498 | $1.254M | 0.0% | $10.58 | — | — | COM | 27827X101 |
| SDIV | GLOBAL X FDS | 56,954 | $1.254M | 0.0% | $22.02 | — | — | SUPERDIVIDEND | 37960A669 |
| CWI | SPDR INDEX SHS FDS | 44,213 | $1.252M | 0.0% | $28.32 | — | — | MSCI ACWI EXUS | 78463X848 |
| KNF | KNIFE RIVER CORP | 17,850 | $1.252M | 0.0% | $70.14 | — | — | COMMON STOCK | 498894104 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 21,176 | $1.251M | 0.0% | $59.08 | — | — | BETABUILDERS I | 46641Q373 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 44,272 | $1.25M | 0.0% | $28.23 | — | — | COM | 01749D105 |
| ANIK | ANIKA THERAPEUTICS INC | 49,161 | $1.246M | 0.0% | $25.35 | — | — | COM | 035255108 |
| XRAY | DENTSPLY SIRONA INC | 50,026 | $1.246M | 0.0% | $24.91 | — | — | COM | 24906P109 |
| TIPT | TIPTREE INC | 75,482 | $1.245M | 0.0% | $16.49 | — | — | COM | 88822Q103 |
| AEIS | ADVANCED ENERGY INDS | 11,391 | $1.24M | 0.0% | $108.86 | — | — | COM | 007973100 |
| BB | BLACKBERRY LTD | 500,000 | $1.24M | 0.0% | $2.48 | — | — | Call | 09228F103 |
| FYLD | CAMBRIA ETF TR | 46,879 | $1.239M | 0.0% | $26.43 | — | — | CAMBRIA FGN SHR | 132061300 |
| FBNC | FIRST BANCORP N C | 38,615 | $1.232M | 0.0% | $31.90 | — | — | COM | 318910106 |
| KSPI | KASPI KZ JSC | 9,531 | $1.23M | 0.0% | $129.05 | — | — | SPONSORED ADS | 48581R205 |
| HSBC | HSBC HLDGS PLC | 28,200 | $1.227M | 0.0% | $43.51 | — | — | Put | 404280406 |
| SMR | NUSCALE PWR CORP | 104,918 | $1.226M | 0.0% | $11.69 | — | — | CL A COM | 67079K100 |
| WABF | FRANKLIN TEMPLETON ETF TR | 48,345 | $1.225M | 0.0% | $25.34 | — | — | WESTN ASSET BD | 35473P397 |
| LEA | LEAR CORP | 10,721 | $1.224M | 0.0% | $114.17 | — | — | COM NEW | 521865204 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 105,000 | $1.223M | 0.0% | $11.65 | — | — | COMMON STOCK | 723760104 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 61,481 | $1.223M | 0.0% | $19.89 | — | — | SELCT INTL ETF | 23908L405 |
| MTX | MINERALS TECHNOLOGIES INC | 14,669 | $1.22M | 0.0% | $83.17 | — | — | COM | 603158106 |
| HUT | HUT 8 CORP | 81,304 | $1.219M | 0.0% | $14.99 | — | — | COM | 44812J104 |
| DJIA | GLOBAL X FDS | 54,953 | $1.215M | 0.0% | $22.11 | — | — | DOW 30 COVERED C | 37960A859 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 47,789 | $1.215M | 0.0% | $25.42 | — | — | COM | 90984P303 |
| FMDE | FIDELITY COVINGTON TRUST | 41,246 | $1.214M | 0.0% | $29.43 | — | — | ENHANCED MID | 31609A503 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 41,506 | $1.214M | 0.0% | $29.25 | — | — | INDIA ETF | 46137R109 |
| ELMD | ELECTROMED INC | 80,733 | $1.214M | 0.0% | $15.04 | — | — | COM | 285409108 |
| PRG | PROG HOLDINGS INC | 34,953 | $1.212M | 0.0% | $34.68 | — | — | COM NPV | 74319R101 |
| ABCL | ABCELLERA BIOLOGICS INC | 408,874 | $1.21M | 0.0% | $2.96 | — | — | COM | 00288U106 |
| FWONA | LIBERTY MEDIA CORP DEL | 18,847 | $1.21M | 0.0% | $64.20 | — | — | COM LBTY ONE S A | 531229771 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 30,596 | $1.207M | 0.0% | $39.45 | — | — | INVESCO MSCI | 46137V407 |
| OI | O-I GLASS INC | 108,436 | $1.207M | 0.0% | $11.13 | — | — | COM | 67098H104 |
| IEP | ICAHN ENTERPRISES LP | 73,131 | $1.205M | 0.0% | $16.48 | — | — | DEPOSITARY UNIT | 451100101 |
| OFLX | OMEGA FLEX INC | 23,476 | $1.204M | 0.0% | $51.29 | — | — | COM | 682095104 |
| CLB | CORE LABORATORIES INC | 59,323 | $1.204M | 0.0% | $20.30 | — | — | COM | 21867A105 |
| HCI | HCI GROUP INC | 13,055 | $1.203M | 0.0% | $92.15 | — | — | COM | 40416E103 |
| ARCB | ARCBEST CORP | 11,241 | $1.203M | 0.0% | $107.02 | — | — | COM | 03937C105 |
| RF | REGIONS FINANCIAL CORP NEW | 60,000 | $1.202M | 0.0% | $20.03 | — | — | Call | 7591EP100 |
| OTEX | OPEN TEXT CORP | 40,000 | $1.202M | 0.0% | $30.05 | — | — | Call | 683715106 |
| PWS | PACER FDS TR | 40,704 | $1.202M | 0.0% | $29.53 | — | — | WEALTHSHIELD | 69374H840 |
| APRW | AIM ETF PRODUCTS TRUST | 38,513 | $1.199M | 0.0% | $31.13 | — | — | US LRGCP B20 APR | 00888H208 |
| PB | PROSPERITY BANCSHARES INC | 19,586 | $1.198M | 0.0% | $61.17 | — | — | COM | 743606105 |
| ATRC | ATRICURE INC | 52,584 | $1.198M | 0.0% | $22.78 | — | — | COM | 04963C209 |
| PMT | PENNYMAC MTG INVT TR | 86,774 | $1.192M | 0.0% | $13.74 | — | — | COM | 70931T103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 30,000 | $1.192M | 0.0% | $39.73 | — | — | Call | 12769G100 |
| TAXF | AMERICAN CENTY ETF TR | 23,609 | $1.189M | 0.0% | $50.36 | — | — | DIVERSIFIED MU | 025072505 |
| — | FOOT LOCKER INC | 47,593 | $1.186M | 0.0% | $24.92 | — | — | COM | 344849104 |
| IOT | SAMSARA INC | 35,191 | $1.186M | 0.0% | $33.70 | — | — | COM CL A | 79589L106 |
| — | EASTERLY GOVT PPTYS INC | 95,949 | $1.186M | 0.0% | $12.36 | — | — | COM | 27616P103 |
| — | BLACKROCK FLOATING RATE INCO | 91,577 | $1.185M | 0.0% | $12.94 | — | — | COM | 09255X100 |
| MTB | M & T BK CORP | 7,800 | $1.181M | 0.0% | $151.41 | — | — | Call | 55261F104 |
| CSM | PROSHARES TR | 19,035 | $1.181M | 0.0% | $62.04 | — | — | LARGE CAP CRE | 74347R248 |
| UI | UBIQUITI INC | 8,090 | $1.179M | 0.0% | $145.74 | — | — | COM | 90353W103 |
| GT | GOODYEAR TIRE & RUBR CO | 102,956 | $1.168M | 0.0% | $11.34 | — | — | COM | 382550101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,119 | $1.166M | 0.0% | $227.78 | — | — | COM | 043436104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 52,296 | $1.166M | 0.0% | $22.30 | — | — | COM | 928298108 |
| MGM | MGM RESORTS INTERNATIONAL | 26,200 | $1.164M | 0.0% | $44.43 | — | — | Put | 552953101 |
| DRIV | GLOBAL X FDS | 49,611 | $1.164M | 0.0% | $23.46 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| CWT | CALIFORNIA WTR SVC GROUP | 23,949 | $1.161M | 0.0% | $48.48 | — | — | COM | 130788102 |
| NAVI | NAVIENT CORPORATION | 79,680 | $1.16M | 0.0% | $14.56 | — | — | COM | 63938C108 |
| — | ATLANTICA SUSTAINABLE INFR P | 52,819 | $1.159M | 0.0% | $21.94 | — | — | SHS | G0751N103 |
| DIVB | ISHARES TR | 26,166 | $1.157M | 0.0% | $44.22 | — | — | CORE DIVID ETF | 46435U861 |
| VIAV | VIAVI SOLUTIONS INC | 168,334 | $1.156M | 0.0% | $6.87 | — | — | COM | 925550105 |
| — | NUVEEN CORE PLUS IMPACT FUND | 105,956 | $1.153M | 0.0% | $10.88 | — | — | COM BEN INT | 67080D103 |
| — | VOYA INFRASTRUCTURE INDLS & | 112,536 | $1.151M | 0.0% | $10.23 | — | — | COM | 92912X101 |
| U | UNITY SOFTWARE INC | 70,679 | $1.15M | 0.0% | $16.27 | — | — | COM | 91332U101 |
| MTB | M & T BK CORP | 7,600 | $1.15M | 0.0% | $151.32 | — | — | Put | 55261F104 |
| — | LMP CAP & INCOME FD INC | 74,133 | $1.147M | 0.0% | $15.47 | — | — | COM | 50208A102 |
| IGHG | PROSHARES TR | 14,987 | $1.144M | 0.0% | $76.33 | — | — | INVT INT RT HG | 74347B607 |
| PDN | INVESCO EXCH TRADED FD TR II | 35,385 | $1.143M | 0.0% | $32.30 | — | — | FTSE RAFI SML | 46138E735 |
| HMY | HARMONY GOLD MINING CO LTD | 124,583 | $1.142M | 0.0% | $9.17 | — | — | SPONSORED ADR | 413216300 |
| — | WESTERN ASSET MANAGED MUNS F | 110,309 | $1.142M | 0.0% | $10.35 | — | — | COM | 95766M105 |
| AMSF | AMERISAFE INC | 25,965 | $1.14M | 0.0% | $43.91 | — | — | COM | 03071H100 |
| CSCO | CISCO SYS INC | 24,000 | $1.14M | 0.0% | $47.50 | — | — | Put | 17275R102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 73,358 | $1.137M | 0.0% | $15.50 | — | — | COM | 14888U101 |
| QTRX | QUANTERIX CORP | 86,048 | $1.137M | 0.0% | $13.21 | — | — | COM | 74766Q101 |
| CTRE | CARETRUST REIT INC | 45,183 | $1.135M | 0.0% | $25.12 | — | — | COM | 14174T107 |
| CFG | CITIZENS FINL GROUP INC | 31,500 | $1.135M | 0.0% | $36.03 | — | — | Call | 174610105 |
| ODC | OIL DRI CORP AMER | 17,704 | $1.135M | 0.0% | $64.11 | — | — | COM | 677864100 |
| BUR | BURFORD CAP LTD | 86,687 | $1.132M | 0.0% | $13.06 | — | — | ORD SHS | G17977110 |
| — | 89BIO INC | 140,883 | $1.128M | 0.0% | $8.01 | — | — | COM | 282559103 |
| — | ACCELERATE DIAGNOSTICS INC | 10,714,061 | $1.125M | 0.0% | $0.11 | — | — | NOTE 5.000% | 00430HAC6 |
| CGC | CANOPY GROWTH CORP | 174,268 | $1.123M | 0.0% | $6.44 | — | — | COM NEW | 138035704 |
| CCL | CARNIVAL CORP | 60,000 | $1.123M | 0.0% | $18.72 | — | — | Put | 143658300 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 52,827 | $1.12M | 0.0% | $21.20 | — | — | COM | 63888U108 |
| HAYW | HAYWARD HLDGS INC | 91,038 | $1.12M | 0.0% | $12.30 | — | — | COM | 421298100 |
| — | JAZZ INVESTMENTS I LTD | 1,125,000 | $1.119M | 0.0% | $0.99 | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| SSP | SCRIPPS E W CO OHIO | 356,530 | $1.119M | 0.0% | $3.14 | — | — | CL A NEW | 811054402 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 42,000 | $1.118M | 0.0% | $26.62 | — | — | COM | 46269C102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 18,236 | $1.118M | 0.0% | $61.31 | — | — | S&P500 EQL FIN | 46137V340 |
| AXTA | AXALTA COATING SYS LTD | 32,686 | $1.117M | 0.0% | $34.17 | — | — | COM | G0750C108 |
| AZZ | AZZ INC | 14,465 | $1.117M | 0.0% | $77.22 | — | — | COM | 002474104 |
| CALM | CAL MAINE FOODS INC | 18,272 | $1.116M | 0.0% | $61.08 | — | — | COM NEW | 128030202 |
| TBLL | INVESCO EXCH TRADED FD TR II | 10,551 | $1.113M | 0.0% | $105.49 | — | — | SHORT TERM TREAS | 46138G888 |
| — | PENNYMAC CORP | 1,115,000 | $1.113M | 0.0% | $1.00 | — | — | NOTE 5.500%11/0 | 70932AAD5 |
| ASTL | ALGOMA STL GROUP INC | 159,785 | $1.113M | 0.0% | $6.97 | — | — | COM | 015658107 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 55,604 | $1.112M | 0.0% | $20.00 | — | — | BULLETSHS 2032 | 46139W858 |
| HBAN | HUNTINGTON BANCSHARES INC | 84,400 | $1.112M | 0.0% | $13.18 | — | — | Call | 446150104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,114 | $1.112M | 0.0% | $156.31 | — | — | COM | 008252108 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 58,335 | $1.111M | 0.0% | $19.05 | — | — | ACTIVE HIGH YL | 74255Y102 |
| VNM | VANECK ETF TRUST | 91,157 | $1.109M | 0.0% | $12.17 | — | — | VANECK VIETNAM | 92189F817 |
| EPC | EDGEWELL PERS CARE CO | 27,544 | $1.107M | 0.0% | $40.19 | — | — | COM | 28035Q102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 80,166 | $1.106M | 0.0% | $13.80 | — | — | SHS NEW | G39637205 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 23,440 | $1.106M | 0.0% | $47.18 | — | — | COM | 203607106 |
| — | PIMCO CORPORATE & INCM STRG | 83,607 | $1.105M | 0.0% | $13.22 | — | — | COM | 72200U100 |
| CWEN | CLEARWAY ENERGY INC | 44,776 | $1.105M | 0.0% | $24.68 | — | — | CL C | 18539C204 |
| SEIX | VIRTUS ETF TR II | 46,309 | $1.104M | 0.0% | $23.84 | — | — | SEIX SR LN ETF | 92790A405 |
| — | SANDY SPRING BANCORP INC | 45,265 | $1.103M | 0.0% | $24.37 | — | — | COM | 800363103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 28,277 | $1.103M | 0.0% | $39.01 | — | — | FT VEST US EQT | 33740U885 |
| ASTL | ALGOMA STL GROUP INC | 157,900 | $1.099M | 0.0% | $6.96 | — | — | Call | 015658107 |
| PFFR | ETFIS SER TR I | 60,180 | $1.099M | 0.0% | $18.26 | — | — | INFRACP REIT PFD | 26923G400 |
| CCAP | CRESCENT CAP BDC INC | 58,421 | $1.097M | 0.0% | $18.78 | — | — | COM | 225655109 |
| EWX | SPDR INDEX SHS FDS | 18,946 | $1.097M | 0.0% | $57.90 | — | — | S&P EMKTSC ETF | 78463X756 |
| — | EATON VANCE NATL MUN OPPORT | 65,150 | $1.097M | 0.0% | $16.84 | — | — | COM SHS | 27829L105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 136,334 | $1.093M | 0.0% | $8.02 | — | — | COM | 462260100 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 67,486 | $1.093M | 0.0% | $16.20 | — | — | COM | 76883H104 |
| BNL | BROADSTONE NET LEASE INC | 68,688 | $1.091M | 0.0% | $15.88 | — | — | COM | 11135E203 |
| — | PIMCO MUN INCOME FD | 118,911 | $1.09M | 0.0% | $9.17 | — | — | COM | 72200R107 |
| BLDP | BALLARD PWR SYS INC NEW | 483,922 | $1.09M | 0.0% | $2.25 | — | — | COM | 058586108 |
| RDDT | REDDIT INC | 17,067 | $1.09M | 0.0% | $63.87 | — | — | CL A | 75734B100 |
| ITRI | ITRON INC | 11,003 | $1.089M | 0.0% | $98.97 | — | — | COM | 465741106 |
| PEBO | PEOPLES BANCORP INC | 36,165 | $1.085M | 0.0% | $30.00 | — | — | COM | 709789101 |
| FBCG | FIDELITY COVINGTON TRUST | 25,571 | $1.085M | 0.0% | $42.43 | — | — | BLUE CHIP GRWTH | 316092352 |
| DIN | DINE BRANDS GLOBAL INC | 29,930 | $1.083M | 0.0% | $36.18 | — | — | COM | 254423106 |
| — | CONSOL ENERGY INC NEW | 10,594 | $1.081M | 0.0% | $102.04 | — | — | COM | 20854L108 |
| BKIE | BNY MELLON ETF TRUST | 14,523 | $1.08M | 0.0% | $74.36 | — | — | INTERNATIONL EQT | 09661T404 |
| AGO | ASSURED GUARANTY LTD | 13,991 | $1.079M | 0.0% | $77.12 | — | — | COM | G0585R106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 22,130 | $1.079M | 0.0% | $48.76 | — | — | S&P MDCP400 PR | 46137V217 |
| YETI | YETI HLDGS INC | 28,148 | $1.074M | 0.0% | $38.16 | — | — | COM | 98585X104 |
| MCY | MERCURY GENL CORP NEW | 20,218 | $1.074M | 0.0% | $53.12 | — | — | COM | 589400100 |
| ELME | ELME COMMUNITIES | 67,411 | $1.073M | 0.0% | $15.92 | — | — | SH BEN INT | 939653101 |
| — | PROSHARES TR II | 68,450 | $1.073M | 0.0% | $15.68 | — | — | ULTRA BLOOMBERG | 74347Y763 |
| IX | ORIX CORP | 9,638 | $1.072M | 0.0% | $111.23 | — | — | SPONSORED ADR | 686330101 |
| DWM | WISDOMTREE TR | 19,964 | $1.072M | 0.0% | $53.70 | — | — | INTL EQUITY FD | 97717W703 |
| SLX | VANECK ETF TRUST | 16,037 | $1.069M | 0.0% | $66.66 | — | — | STEEL ETF | 92189F205 |
| TRIP | TRIPADVISOR INC | 60,000 | $1.069M | 0.0% | $17.82 | — | — | Call | 896945201 |
| TRIP | TRIPADVISOR INC | 60,000 | $1.069M | 0.0% | $17.82 | — | — | Put | 896945201 |
| JACK | JACK IN THE BOX INC | 20,977 | $1.069M | 0.0% | $50.96 | — | — | COM | 466367109 |
| — | PACIFIC PREMIER BANCORP | 46,468 | $1.067M | 0.0% | $22.96 | — | — | COM | 69478X105 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 28,794 | $1.066M | 0.0% | $37.02 | — | — | MULTIFACTR SML | 47804J842 |
| PSCT | INVESCO EXCH TRADED FD TR II | 22,798 | $1.065M | 0.0% | $46.71 | — | — | S&P SMLCP INFO | 46138E115 |
| RZV | INVESCO EXCHANGE TRADED FD T | 10,722 | $1.064M | 0.0% | $99.24 | — | — | S&P SML600 VAL | 46137V167 |
| RIOT | RIOT PLATFORMS INC | 116,321 | $1.063M | 0.0% | $9.14 | — | — | COM | 767292105 |
| MNA | INDEXIQ ETF TR | 33,560 | $1.061M | 0.0% | $31.62 | — | — | IQ MRGR ARB ETF | 45409B800 |
| — | VIRTUS DIVERSIFIED INCM & CO | 49,956 | $1.06M | 0.0% | $21.22 | — | — | COM | 92840N100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 19,055 | $1.059M | 0.0% | $55.58 | — | — | US LRG CP MLTFCT | 35473P801 |
| QTUM | ETF SER SOLUTIONS | 16,834 | $1.058M | 0.0% | $62.85 | — | — | DEFIANCE QUANT | 26922A420 |
| FQAL | FIDELITY COVINGTON TRUST | 17,220 | $1.056M | 0.0% | $61.32 | — | — | QLTY FCTOR ETF | 316092790 |
| FFTY | INNOVATOR ETFS TRUST | 37,949 | $1.054M | 0.0% | $27.77 | — | — | IBD 50 ETF | 45782C102 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 64,573 | $1.054M | 0.0% | $16.32 | — | — | COM | 6706EW100 |
| DXC | DXC TECHNOLOGY CO | 55,123 | $1.052M | 0.0% | $19.08 | — | — | COM | 23355L106 |
| — | EXPEDIA GROUP INC | 1,145,000 | $1.051M | 0.0% | $0.92 | — | — | NOTE | 30212PBE4 |
| SVAL | ISHARES TR | 35,952 | $1.049M | 0.0% | $29.18 | — | — | US SML CP VALUE | 46436E536 |
| GQI | NATIXIS ETF TR | 19,481 | $1.048M | 0.0% | $53.80 | — | — | GATEWAY QUALITY | 63873X307 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 32,935 | $1.047M | 0.0% | $31.79 | — | — | COM | 103002101 |
| DFSE | DIMENSIONAL ETF TRUST | 31,305 | $1.047M | 0.0% | $33.45 | — | — | EMERGING MARKETS | 25434V682 |
| — | BNY MELLON MUN INCOME INC | 145,000 | $1.043M | 0.0% | $7.19 | — | — | COM | 05589T104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 26,469 | $1.043M | 0.0% | $39.40 | — | — | COM SER C | 047726302 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 19,602 | $1.043M | 0.0% | $53.21 | — | — | SHS REP COM UT | 389637109 |
| SNSR | GLOBAL X FDS | 29,011 | $1.042M | 0.0% | $35.92 | — | — | INTERNET OF THNG | 37954Y780 |
| MORN | MORNINGSTAR INC | 3,519 | $1.041M | 0.0% | $295.82 | — | — | COM | 617700109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 93,796 | $1.041M | 0.0% | $11.10 | — | — | COM | 09254L107 |
| LAND | GLADSTONE LD CORP | 75,941 | $1.04M | 0.0% | $13.69 | — | — | COM | 376549101 |
| NRIM | NORTHRIM BANCORP INC | 18,015 | $1.039M | 0.0% | $57.67 | — | — | COM | 666762109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 25,775 | $1.039M | 0.0% | $40.31 | — | — | IPO ETF | 759937204 |
| TECB | ISHARES TR | 20,577 | $1.037M | 0.0% | $50.40 | — | — | US TECH BRKTHR | 46436E502 |
| CXM | SPRINKLR INC | 107,717 | $1.036M | 0.0% | $9.62 | — | — | CL A | 85208T107 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 50,553 | $1.034M | 0.0% | $20.45 | — | — | PRNC INVT GRAD | 74255Y821 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 17,571 | $1.034M | 0.0% | $58.85 | — | — | BETABUILDERS EUR | 46641Q191 |
| UEC | URANIUM ENERGY CORP | 171,867 | $1.032M | 0.0% | $6.00 | — | — | COM | 916896103 |
| M | MACYS INC | 53,788 | $1.032M | 0.0% | $19.19 | — | — | COM | 55616P104 |
| KMT | KENNAMETAL INC | 43,820 | $1.032M | 0.0% | $23.55 | — | — | COM | 489170100 |
| VFVA | VANGUARD WELLINGTON FD | 9,116 | $1.031M | 0.0% | $113.10 | — | — | US VALUE FACTR | 921935805 |
| TDTF | FLEXSHARES TR | 43,993 | $1.03M | 0.0% | $23.41 | — | — | IBOXX 5YR TRGT | 33939L605 |
| BUL | PACER FDS TR | 24,283 | $1.03M | 0.0% | $42.42 | — | — | US CHS CWS GWT | 69374H667 |
| GLBE | GLOBAL E ONLINE LTD | 28,358 | $1.029M | 0.0% | $36.29 | — | — | SHS | M5216V106 |
| JANX | JANUX THERAPEUTICS INC | 24,519 | $1.027M | 0.0% | $41.89 | — | — | COM | 47103J105 |
| SNOW | SNOWFLAKE INC | 7,600 | $1.027M | 0.0% | $135.13 | — | — | Call | 833445109 |
| ATRO | ASTRONICS CORP | 51,241 | $1.026M | 0.0% | $20.02 | — | — | COM | 046433108 |
| — | COHEN & STEERS SELECT PFD & | 51,802 | $1.025M | 0.0% | $19.79 | — | — | COM | 19248Y107 |
| TYD | DIREXION SHS ETF TR | 41,109 | $1.023M | 0.0% | $24.89 | — | — | 7 10YR TRES BULL | 25459W565 |
| ESQ | ESQUIRE FINL HLDGS INC | 21,474 | $1.023M | 0.0% | $47.64 | — | — | COM | 29667J101 |
| GDEN | GOLDEN ENTMT INC | 32,860 | $1.022M | 0.0% | $31.10 | — | — | COM | 381013101 |
| EEMS | ISHARES INC | 16,710 | $1.022M | 0.0% | $61.16 | — | — | EM MKT SM-CP ETF | 464286475 |
| — | VOYA GLBL EQTY DIV & PREM OP | 198,381 | $1.02M | 0.0% | $5.14 | — | — | COM | 92912T100 |
| RCKY | ROCKY BRANDS INC | 27,581 | $1.019M | 0.0% | $36.95 | — | — | COM | 774515100 |
| DURA | VANECK ETF TRUST | 32,096 | $1.018M | 0.0% | $31.72 | — | — | DURABLE HGH DIV | 92189H102 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 88,388 | $1.017M | 0.0% | $11.51 | — | — | COM SH BEN INT | 27901F109 |
| ASND | ASCENDIS PHARMA A/S | 7,445 | $1.016M | 0.0% | $136.47 | — | — | SPONSORED ADR | 04351P101 |
| HIMX | HIMAX TECHNOLOGIES INC | 127,482 | $1.013M | 0.0% | $7.95 | — | — | SPONSORED ADR | 43289P106 |
| TNET | TRINET GROUP INC | 10,123 | $1.012M | 0.0% | $99.97 | — | — | COM | 896288107 |
| STNE | STONECO LTD | 84,404 | $1.012M | 0.0% | $11.99 | — | — | COM CL A | G85158106 |
| KNTK | KINETIK HOLDINGS INC | 24,315 | $1.007M | 0.0% | $41.41 | — | — | COM NEW CL A | 02215L209 |
| — | ENSTAR GROUP LIMITED | 3,283 | $1.004M | 0.0% | $305.82 | — | — | SHS | G3075P101 |
| FIZZ | NATIONAL BEVERAGE CORP | 19,564 | $1.003M | 0.0% | $51.27 | — | — | COM | 635017106 |
| IAG | IAMGOLD CORP | 267,763 | $1.003M | 0.0% | $3.75 | — | — | COM | 450913108 |
| EWI | ISHARES INC | 27,915 | $1.001M | 0.0% | $35.86 | — | — | MSCI ITALY ETF | 46434G830 |
| RXST | RXSIGHT INC | 16,609 | $1M | 0.0% | $60.21 | — | — | COM | 78349D107 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 262,085 | $1M | 0.0% | $3.82 | — | — | COM SH BEN INT | 00302L108 |
| — | SUNNOVA ENERGY INTL INC. | 178,724 | $998K | 0.0% | $5.58 | — | — | COM | 86745K104 |
| — | CEDAR FAIR L P | 18,321 | $996K | 0.0% | $54.36 | — | — | DEPOSITRY UNIT | 150185106 |
| ORLA | ORLA MNG LTD NEW | 259,000 | $995K | 0.0% | $3.84 | — | — | Call | 68634K106 |
| COUR | COURSERA INC | 138,446 | $992K | 0.0% | $7.17 | — | — | COM | 22266M104 |
| — | KKR INCOME OPPORTUNITIES FD | 72,321 | $991K | 0.0% | $13.70 | — | — | COM | 48249T106 |
| GTY | GETTY RLTY CORP NEW | 37,203 | $991K | 0.0% | $26.64 | — | — | COM | 374297109 |
| NUVL | NUVALENT INC | 13,063 | $991K | 0.0% | $75.86 | — | — | COM | 670703107 |
| DTEC | ALPS ETF TR | 24,026 | $990K | 0.0% | $41.21 | — | — | DISRUPTIVE TECH | 00162Q478 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,305 | $990K | 0.0% | $299.55 | — | — | SPON ADR SER B | 40051E202 |
| MAC | MACERICH CO | 64,060 | $989K | 0.0% | $15.44 | — | — | COM | 554382101 |
| — | LITHIUM AMERICAS ARGENTINA C | 309,080 | $989K | 0.0% | $3.20 | — | — | COM SHS | 53681K100 |
| UVE | UNIVERSAL INS HLDGS INC | 52,528 | $985K | 0.0% | $18.75 | — | — | COM | 91359V107 |
| — | BLACKSTONE LONG SHORT CR INC | 79,116 | $983K | 0.0% | $12.42 | — | — | COM SHS BN INT | 09257D102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 38,919 | $982K | 0.0% | $25.23 | — | — | COM | 83417M104 |
| GAIN | GLADSTONE INVT CORP | 70,046 | $980K | 0.0% | $13.99 | — | — | COM | 376546107 |
| WLFC | WILLIS LEASE FIN CORP | 14,127 | $979K | 0.0% | $69.30 | — | — | COM | 970646105 |
| — | DEXCOM INC | 1,000,000 | $977K | 0.0% | $0.98 | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | BLACKROCK MUNIYIELD PA QLTY | 76,568 | $976K | 0.0% | $12.75 | — | — | COM | 09255G107 |
| — | PGIM SHORT DUR HIG YLD OPP F | 63,696 | $976K | 0.0% | $15.32 | — | — | COM | 69355J104 |
| NIO | NIO INC | 234,304 | $975K | 0.0% | $4.16 | — | — | SPON ADS | 62914V106 |
| ECOW | PACER FDS TR | 47,950 | $973K | 0.0% | $20.29 | — | — | EMRG MKT CASH | 69374H865 |
| VC | VISTEON CORP | 9,108 | $972K | 0.0% | $106.72 | — | — | COM NEW | 92839U206 |
| ORA | ORMAT TECHNOLOGIES INC | 13,501 | $969K | 0.0% | $71.77 | — | — | COM | 686688102 |
| LGLV | SPDR SER TR | 6,353 | $969K | 0.0% | $152.53 | — | — | SSGA US LRG ETF | 78468R804 |
| VLY | VALLEY NATL BANCORP | 138,660 | $968K | 0.0% | $6.98 | — | — | COM | 919794107 |
| SPEU | SPDR INDEX SHS FDS | 23,215 | $968K | 0.0% | $41.70 | — | — | PORTFLO EURP ETF | 78463X103 |
| BATRA | ATLANTA BRAVES HLDGS INC | 23,403 | $967K | 0.0% | $41.32 | — | — | COM SER A | 047726104 |
| — | EATON VANCE MUNI INCOME TRUS | 93,294 | $966K | 0.0% | $10.35 | — | — | SH BEN INT | 27826U108 |
| GPRK | GEOPARK LTD | 88,014 | $964K | 0.0% | $10.95 | — | — | USD SHS | G38327105 |
| NCNO | NCINO INC | 30,572 | $961K | 0.0% | $31.43 | — | — | COM | 63947X101 |
| — | ARCADIUM LITHIUM PLC | 286,033 | $961K | 0.0% | $3.36 | — | — | COM SHS | G0508H110 |
| PBW | INVESCO EXCHANGE TRADED FD T | 47,582 | $958K | 0.0% | $20.13 | — | — | WILDERHIL CLAN | 46137V134 |
| — | BLUEPRINT MEDICINES CORP | 8,883 | $957K | 0.0% | $107.73 | — | — | COM | 09627Y109 |
| ZD | ZIFF DAVIS INC | 17,369 | $956K | 0.0% | $55.04 | — | — | COM | 48123V102 |
| — | HANCOCK JOHN PREM DIVID FD | 81,014 | $954K | 0.0% | $11.78 | — | — | COM SH BEN INT | 41013T105 |
| WIP | SPDR SER TR | 24,764 | $954K | 0.0% | $38.52 | — | — | FTSE INT GVT ETF | 78464A490 |
| IFLN | INVESCO EXCH TRADED FD TR II | 52,951 | $952K | 0.0% | $17.98 | — | — | FNDMNTL HY CRP | 46138E719 |
| WTBA | WEST BANCORPORATION INC | 53,075 | $950K | 0.0% | $17.90 | — | — | CAP STK | 95123P106 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 15,115 | $950K | 0.0% | $62.85 | — | — | COM | 946760105 |
| SFNC | SIMMONS 1ST NATL CORP | 53,899 | $947K | 0.0% | $17.57 | — | — | CL A $1 PAR | 828730200 |
| XPHDX | PIONEER FLOATING RATE FUND I | 97,830 | $945K | 0.0% | $9.66 | — | — | COM | 72369J102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 58,317 | $945K | 0.0% | $16.20 | — | — | GBL WND ENRG ETF | 33736G106 |
| KLG | WK KELLOGG CO | 57,290 | $944K | 0.0% | $16.48 | — | — | COM SHS | 92942W107 |
| VFMV | VANGUARD WELLINGTON FD | 8,289 | $943K | 0.0% | $113.77 | — | — | US MINIMUM | 921935409 |
| SCHK | SCHWAB STRATEGIC TR | 18,002 | $942K | 0.0% | $52.33 | — | — | 1000 INDEX ETF | 808524722 |
| FRI | FIRST TR S&P REIT INDEX FD | 36,660 | $941K | 0.0% | $25.67 | — | — | COM | 33734G108 |
| — | BLOCK INC | 1,050,000 | $940K | 0.0% | $0.90 | — | — | NOTE 5/0 | 852234AJ2 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 25,939 | $938K | 0.0% | $36.16 | — | — | COM | 830940102 |
| — | INVESCO SR INCOME TR | 217,374 | $937K | 0.0% | $4.31 | — | — | COM | 46131H107 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 23,055 | $936K | 0.0% | $40.60 | — | — | SELECT US EQTY | 23908L207 |
| — | PIMCO INCOME STRATEGY FD | 114,859 | $936K | 0.0% | $8.15 | — | — | COM | 72201H108 |
| SPYI | NEOS ETF TRUST | 18,606 | $933K | 0.0% | $50.15 | — | — | NEOS S&P 500 HI | 78433H303 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 173,302 | $932K | 0.0% | $5.38 | — | — | SH BEN INT | 18914E106 |
| BRZE | BRAZE INC | 24,000 | $932K | 0.0% | $38.83 | — | — | Call | 10576N102 |
| BRZE | BRAZE INC | 24,000 | $932K | 0.0% | $38.83 | — | — | Put | 10576N102 |
| APOG | APOGEE ENTERPRISES INC | 14,793 | $930K | 0.0% | $62.87 | — | — | COM | 037598109 |
| CAE | CAE INC | 50,000 | $929K | 0.0% | $18.58 | — | — | Put | 124765108 |
| WSR | WHITESTONE REIT | 69,782 | $928K | 0.0% | $13.30 | — | — | COM | 966084204 |
| SONO | SONOS INC | 62,783 | $928K | 0.0% | $14.78 | — | — | COM | 83570H108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 19,799 | $926K | 0.0% | $46.77 | — | — | FT VEST US EQT | 33740F763 |
| CADE | CADENCE BANK | 32,697 | $925K | 0.0% | $28.29 | — | — | COM | 12740C103 |
| SCL | STEPAN CO | 11,019 | $925K | 0.0% | $83.95 | — | — | COM | 858586100 |
| IBTO | ISHARES TR | 38,463 | $924K | 0.0% | $24.02 | — | — | IBONDS DEC 2033 | 46436E148 |
| QLV | FLEXSHARES TR | 14,806 | $923K | 0.0% | $62.34 | — | — | US QT LW VLTY | 33939L654 |
| TIMB | TIM S A | 64,263 | $921K | 0.0% | $14.33 | — | — | SPONSORED ADR | 88706T108 |
| WLY | WILEY JOHN & SONS INC | 22,631 | $921K | 0.0% | $40.70 | — | — | CL A | 968223206 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 20,980 | $918K | 0.0% | $43.76 | — | — | FT VEST US EQT | 33740U307 |
| UA | UNDER ARMOUR INC | 140,539 | $917K | 0.0% | $6.52 | — | — | CL C | 904311206 |
| BTAL | AGF INVTS TR | 46,703 | $916K | 0.0% | $19.61 | — | — | US MARKET NETRL | 00110G408 |
| BELFB | BEL FUSE INC | 14,043 | $916K | 0.0% | $65.23 | — | — | CL B | 077347300 |
| HDGE | ADVISORSHARES TR | 44,294 | $913K | 0.0% | $20.61 | — | — | RANGER EQUITY BE | 00768Y412 |
| — | ATRION CORP | 2,016 | $912K | 0.0% | $452.38 | — | — | COM | 049904105 |
| — | DWS STRATEGIC MUN INCOME TR | 92,500 | $912K | 0.0% | $9.86 | — | — | COM | 23342Q101 |
| FRDM | EA SERIES TRUST | 25,810 | $911K | 0.0% | $35.30 | — | — | FREEDOM 100 EM | 02072L607 |
| BBCP | CONCRETE PUMPING HLDGS INC | 151,652 | $911K | 0.0% | $6.01 | — | — | COM | 206704108 |
| — | UNITI GROUP INC | 311,442 | $910K | 0.0% | $2.92 | — | — | COM | 91325V108 |
| CMP | COMPASS MINERALS INTL INC | 87,997 | $910K | 0.0% | $10.34 | — | — | COM | 20451N101 |
| HNST | HONEST CO INC | 311,172 | $909K | 0.0% | $2.92 | — | — | COM | 438333106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 86,931 | $909K | 0.0% | $10.46 | — | — | COM | 867892101 |
| RNST | RENASANT CORP | 29,645 | $906K | 0.0% | $30.56 | — | — | COM | 75970E107 |
| ACVA | ACV AUCTIONS INC | 49,525 | $904K | 0.0% | $18.25 | — | — | COM CL A | 00091G104 |
| RIGS | ALPS ETF TR | 39,880 | $903K | 0.0% | $22.64 | — | — | RIVRFRNT STR INC | 00162Q783 |
| SIXG | ETF SER SOLUTIONS | 21,556 | $902K | 0.0% | $41.84 | — | — | DEFIANCE NEXT | 26922A289 |
| — | BLACKROCK MUNIASSETS FD INC | 77,723 | $902K | 0.0% | $11.61 | — | — | COM | 09254J102 |
| — | CHARGEPOINT HOLDINGS INC | 596,901 | $902K | 0.0% | $1.51 | — | — | COM CL A | 15961R105 |
| MILN | GLOBAL X FDS | 23,377 | $900K | 0.0% | $38.50 | — | — | MILLENNIAL CONSU | 37954Y764 |
| — | BLACKROCK CORE BD TR | 84,258 | $897K | 0.0% | $10.65 | — | — | SHS BEN INT | 09249E101 |
| DFAR | DIMENSIONAL ETF TRUST | 40,518 | $895K | 0.0% | $22.09 | — | — | US REAL ESTATE E | 25434V823 |
| PLDR | PUTNAM ETF TRUST | 27,491 | $890K | 0.0% | $32.37 | — | — | SUSTAINABLE LEAD | 746729102 |
| AUR | AURORA INNOVATION INC | 320,983 | $889K | 0.0% | $2.77 | — | — | CLASS A COM | 051774107 |
| — | NUVEEN REAL ESTATE INCOME FD | 116,215 | $888K | 0.0% | $7.64 | — | — | COM | 67071B108 |
| GEL | GENESIS ENERGY L P | 61,891 | $886K | 0.0% | $14.32 | — | — | UNIT LTD PARTN | 371927104 |
| WHF | WHITEHORSE FIN INC | 72,170 | $886K | 0.0% | $12.28 | — | — | COM | 96524V106 |
| — | WESTERN ASSET HIGH INCOME OP | 232,667 | $886K | 0.0% | $3.81 | — | — | COM | 95766K109 |
| IQQQ | PROSHARES TR | 20,761 | $886K | 0.0% | $42.68 | — | — | NASDAQ 100 HIGH | 74347G234 |
| TIGO | MILLICOM INTL CELLULAR S A | 36,042 | $885K | 0.0% | $24.55 | — | — | COM STK | L6388F110 |
| CLVT | CLARIVATE PLC | 155,368 | $884K | 0.0% | $5.69 | — | — | ORD SHS | G21810109 |
| EXK | ENDEAVOUR SILVER CORP | 250,601 | $882K | 0.0% | $3.52 | — | — | COM | 29258Y103 |
| WGO | WINNEBAGO INDS INC | 16,250 | $881K | 0.0% | $54.22 | — | — | COM | 974637100 |
| FDEV | FIDELITY COVINGTON TRUST | 32,396 | $880K | 0.0% | $27.16 | — | — | INTL MULTIFACTOR | 316092535 |
| OXY/WS | OCCIDENTAL PETE CORP | 21,342 | $879K | 0.0% | $41.19 | — | — | *W EXP 08/03/202 | 674599162 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,095 | $877K | 0.0% | $24.30 | — | — | BULSHS 2025 MUNI | 46138J528 |
| SMLV | SPDR SER TR | 7,979 | $877K | 0.0% | $109.91 | — | — | SSGA US SMAL ETF | 78468R887 |
| SFST | SOUTHERN FIRST BANCSHARES | 29,968 | $877K | 0.0% | $29.26 | — | — | COM | 842873101 |
| — | EATON VANCE TAX-ADVANTAGED G | 34,336 | $876K | 0.0% | $25.51 | — | — | COM | 27828U106 |
| — | MAG SILVER CORP | 75,000 | $875K | 0.0% | $11.67 | — | — | Call | 55903Q104 |
| LBRT | LIBERTY ENERGY INC | 41,772 | $873K | 0.0% | $20.90 | — | — | COM CL A | 53115L104 |
| ECON | COLUMBIA ETF TR II | 41,767 | $873K | 0.0% | $20.90 | — | — | RESEARCH ENHANCD | 19762B509 |
| GRAL | GRAIL INC | 56,594 | $869K | 0.0% | $15.35 | — | — | COM | 384747101 |
| CUZ | COUSINS PPTYS INC | 37,548 | $869K | 0.0% | $23.14 | — | — | COM NEW | 222795502 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 27,210 | $869K | 0.0% | $31.94 | — | — | ORDINARY SHARES | G25457105 |
| — | NEUBERGER BERMAN ENERGY INFR | 108,472 | $868K | 0.0% | $8.00 | — | — | COM | 64129H104 |
| BMBL | BUMBLE INC | 82,568 | $868K | 0.0% | $10.51 | — | — | COM CL A | 12047B105 |
| RDVT | RED VIOLET INC | 34,173 | $868K | 0.0% | $25.40 | — | — | COM | 75704L104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 33,367 | $867K | 0.0% | $25.98 | — | — | COM | 04280A100 |
| VRT | VERTIV HOLDINGS CO | 10,000 | $866K | 0.0% | $86.60 | — | — | Call | 92537N108 |
| TOLZ | PROSHARES TR | 19,258 | $866K | 0.0% | $44.97 | — | — | DJ BRKFLD GLB | 74347B508 |
| VRT | VERTIV HOLDINGS CO | 10,000 | $866K | 0.0% | $86.60 | — | — | Put | 92537N108 |
| RSSS | RESEARCH SOLUTIONS INC | 339,703 | $866K | 0.0% | $2.55 | — | — | COM | 761025105 |
| MGEE | MGE ENERGY INC | 11,579 | $865K | 0.0% | $74.70 | — | — | COM | 55277P104 |
| BILI | BILIBILI INC | 55,861 | $862K | 0.0% | $15.43 | — | — | SPONS ADS REP Z | 090040106 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 22,350 | $861K | 0.0% | $38.52 | — | — | FT VEST U.S. | 33740U406 |
| — | GAMCO GLOBAL GOLD NAT RES & | 212,733 | $861K | 0.0% | $4.05 | — | — | COM SH BEN INT | 36465A109 |
| FID | FIRST TR EXCHANGE-TRADED FD | 54,662 | $859K | 0.0% | $15.71 | — | — | S&P INTL DIVID | 33738R688 |
| TX | TERNIUM SA | 22,752 | $855K | 0.0% | $37.58 | — | — | SPONSORED ADS | 880890108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,764 | $854K | 0.0% | $87.46 | — | — | S&P 500 MOMNTM | 46138E339 |
| KEX | KIRBY CORP | 7,130 | $854K | 0.0% | $119.78 | — | — | COM | 497266106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 79,881 | $854K | 0.0% | $10.69 | — | — | COM | 09259E108 |
| VCYT | VERACYTE INC | 39,394 | $854K | 0.0% | $21.68 | — | — | COM | 92337F107 |
| OLP | ONE LIBERTY PPTYS INC | 36,260 | $851K | 0.0% | $23.47 | — | — | COM | 682406103 |
| MGNI | MAGNITE INC | 63,885 | $849K | 0.0% | $13.29 | — | — | COM | 55955D100 |
| KRUS | KURA SUSHI USA INC | 13,445 | $848K | 0.0% | $63.07 | — | — | CL A COM | 501270102 |
| IRMD | IRADIMED CORP | 19,247 | $846K | 0.0% | $43.95 | — | — | COM | 46266A109 |
| INTA | INTAPP INC | 23,065 | $846K | 0.0% | $36.68 | — | — | COM | 45827U109 |
| — | AMER SOFTWARE INC | 92,600 | $845K | 0.0% | $9.13 | — | — | CL A | 029683109 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,353 | $844K | 0.0% | $63.21 | — | — | COM | 81768T108 |
| — | SPARTANNASH CO | 44,968 | $844K | 0.0% | $18.77 | — | — | COM | 847215100 |
| RXO | RXO INC | 32,229 | $843K | 0.0% | $26.16 | — | — | COMMON STOCK | 74982T103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 21,454 | $843K | 0.0% | $39.29 | — | — | SPONSORED ADS | 86366E106 |
| — | BROOKLINE BANCORP INC DEL | 100,924 | $842K | 0.0% | $8.34 | — | — | COM | 11373M107 |
| — | CORNERSTONE STRATEGIC VALUE | 109,245 | $842K | 0.0% | $7.71 | — | — | COM | 21924B302 |
| BBP | ETFIS SER TR I | 14,311 | $841K | 0.0% | $58.77 | — | — | VIRTUS LIFESC BT | 26923G202 |
| ASTE | ASTEC INDS INC | 28,295 | $840K | 0.0% | $29.69 | — | — | COM | 046224101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 18,490 | $840K | 0.0% | $45.43 | — | — | LEISURE AND ENTE | 46137V720 |
| — | SECUREWORKS CORP | 119,761 | $839K | 0.0% | $7.01 | — | — | CL A | 81374A105 |
| CVSA | ADTALEM GLOBAL ED INC | 12,258 | $836K | 0.0% | $68.20 | — | — | COM | 00737L103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 72,225 | $835K | 0.0% | $11.56 | — | — | COM | 667340103 |
| PCVX | VAXCYTE INC | 11,031 | $832K | 0.0% | $75.42 | — | — | COM | 92243G108 |
| LCTD | BLACKROCK ETF TRUST | 18,574 | $832K | 0.0% | $44.79 | — | — | WORLD EX US CARB | 09290C608 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 17,501 | $831K | 0.0% | $47.48 | — | — | AI AND NEXT GEN | 46137V639 |
| — | NUVEEN CA QUALTY MUN INCOME | 72,001 | $830K | 0.0% | $11.53 | — | — | COM | 67066Y105 |
| — | MORGAN STANLEY EMERGING MKTS | 181,761 | $829K | 0.0% | $4.56 | — | — | COM | 617477104 |
| LAKE | LAKELAND INDS INC | 36,120 | $829K | 0.0% | $22.95 | — | — | COM | 511795106 |
| REMX | VANECK ETF TRUST | 19,451 | $827K | 0.0% | $42.52 | — | — | RARE EARTH AND S | 92189H805 |
| LNWO | LIGHT & WONDER INC | 7,877 | $827K | 0.0% | $104.99 | — | — | COM | 80874P109 |
| EBF | ENNIS INC | 37,708 | $825K | 0.0% | $21.88 | — | — | COM | 293389102 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 13,210 | $824K | 0.0% | $62.38 | — | — | EQUITY FOCUS ETF | 46654Q781 |
| CIX | COMPX INTL INC | 33,322 | $823K | 0.0% | $24.70 | — | — | CL A | 20563P101 |
| SWAN | AMPLIFY ETF TR | 29,008 | $823K | 0.0% | $28.37 | — | — | BLACKSWAN GRWT | 032108888 |
| MHO | M/I HOMES INC | 6,725 | $822K | 0.0% | $122.23 | — | — | COM | 55305B101 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 22,802 | $821K | 0.0% | $36.01 | — | — | FT VEST US EQT | 33740F615 |
| WOR | WORTHINGTON ENTERPRISES INC | 17,351 | $821K | 0.0% | $47.32 | — | — | COM | 981811102 |
| GBDC | GOLUB CAP BDC INC | 52,205 | $820K | 0.0% | $15.71 | — | — | COM | 38173M102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 13,434 | $820K | 0.0% | $61.04 | — | — | COM | 74276L105 |
| UBSI | UNITED BANKSHARES INC WEST V | 25,217 | $818K | 0.0% | $32.44 | — | — | COM | 909907107 |
| MNKD | MANNKIND CORP | 156,891 | $817K | 0.0% | $5.21 | — | — | COM NEW | 56400P706 |
| LUMN | LUMEN TECHNOLOGIES INC | 742,009 | $817K | 0.0% | $1.10 | — | — | COM | 550241103 |
| NTCT | NETSCOUT SYS INC | 44,448 | $813K | 0.0% | $18.29 | — | — | COM | 64115T104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 83,245 | $812K | 0.0% | $9.75 | — | — | COM | 00302M106 |
| — | NEW GERMANY FD INC | 99,474 | $809K | 0.0% | $8.13 | — | — | COM | 644465106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 49,687 | $808K | 0.0% | $16.26 | — | — | COM | 004225108 |
| SR | SPIRE INC | 13,272 | $806K | 0.0% | $60.73 | — | — | COM | 84857L101 |
| TEQI | T ROWE PRICE ETF INC | 20,483 | $803K | 0.0% | $39.20 | — | — | PRICE EQT INCOME | 87283Q206 |
| RNG | RINGCENTRAL INC | 28,487 | $803K | 0.0% | $28.19 | — | — | CL A | 76680R206 |
| TBRG | TRUBRIDGE INC | 80,275 | $803K | 0.0% | $10.00 | — | — | COM | 205306103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,000 | $802K | 0.0% | $160.40 | — | — | Call | 00790R104 |
| CWCO | CONSOLIDATED WATER CO INC | 30,112 | $799K | 0.0% | $26.53 | — | — | ORD | G23773107 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 17,274 | $796K | 0.0% | $46.08 | — | — | FT VEST US EQT | 33740U208 |
| WERN | WERNER ENTERPRISES INC | 22,165 | $794K | 0.0% | $35.82 | — | — | COM | 950755108 |
| CMRC | BIGCOMMERCE HLDGS INC | 98,514 | $794K | 0.0% | $8.06 | — | — | COM SER 1 | 08975P108 |
| — | LEGG MASON ETF INVT | 39,788 | $793K | 0.0% | $19.93 | — | — | WESTN ASET TTL | 52468L810 |
| TIPX | SPDR SER TR | 42,894 | $792K | 0.0% | $18.46 | — | — | BLOOMBERG 1 10 Y | 78468R861 |
| SKM | SK TELECOM LTD | 37,648 | $788K | 0.0% | $20.93 | — | — | SPONSORED ADR | 78440P306 |
| KW | KENNEDY-WILSON HOLDINGS INC | 81,001 | $788K | 0.0% | $9.73 | — | — | COM | 489398107 |
| MFA | MFA FINL INC | 73,943 | $787K | 0.0% | $10.64 | — | — | COM | 55272X607 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 17,959 | $786K | 0.0% | $43.77 | — | — | HIGH INCM STRGC | 33739Q309 |
| UBER | UBER TECHNOLOGIES INC | 10,800 | $785K | 0.0% | $72.69 | — | — | Call | 90353T100 |
| EQTY | VALUED ADVISERS TR | 36,167 | $784K | 0.0% | $21.68 | — | — | KOVITZ CORE EQT | 92046L353 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 709,000 | $784K | 0.0% | $1.11 | — | — | NOTE 2.750% | 131193AE4 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 17,836 | $784K | 0.0% | $43.96 | — | — | CLASS A ORD | 61559X104 |
| FNLC | FIRST BANCORP INC ME | 31,528 | $783K | 0.0% | $24.84 | — | — | COM | 31866P102 |
| FINX | GLOBAL X FDS | 31,086 | $782K | 0.0% | $25.16 | — | — | FINTECH ETF | 37954Y814 |
| CDXS | CODEXIS INC | 251,372 | $779K | 0.0% | $3.10 | — | — | COM | 192005106 |
| CYRX | CRYOPORT INC | 112,765 | $778K | 0.0% | $6.90 | — | — | COM PAR $0.001 | 229050307 |
| DFEV | DIMENSIONAL ETF TRUST | 28,159 | $774K | 0.0% | $27.49 | — | — | EMERGING MKTS VA | 25434V740 |
| SCHY | SCHWAB STRATEGIC TR | 32,848 | $774K | 0.0% | $23.56 | — | — | INTERNL DIVID | 808524672 |
| VFMO | VANGUARD WELLINGTON FD | 5,150 | $774K | 0.0% | $150.29 | — | — | US MOMENTUM | 921935508 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 76,375 | $774K | 0.0% | $10.13 | — | — | COM | 09250B103 |
| — | BARINGS GLOBAL SHORT DURATIO | 53,464 | $773K | 0.0% | $14.46 | — | — | COM | 06760L100 |
| RILY | B. RILEY FINANCIAL INC | 43,824 | $773K | 0.0% | $17.64 | — | — | COM | 05580M108 |
| TRUP | TRUPANION INC | 26,265 | $772K | 0.0% | $29.39 | — | — | COM | 898202106 |
| ADUS | ADDUS HOMECARE CORP | 6,634 | $771K | 0.0% | $116.22 | — | — | COM | 006739106 |
| PAMC | PACER FDS TR | 17,540 | $771K | 0.0% | $43.96 | — | — | LUNT MDCAP MLT | 69374H725 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,700 | $770K | 0.0% | $12.09 | — | — | Call | 931427108 |
| — | HIBBETT INC | 8,820 | $769K | 0.0% | $87.19 | — | — | COM | 428567101 |
| — | SNAP INC | 966,000 | $769K | 0.0% | $0.80 | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| MANU | MANCHESTER UTD PLC NEW | 47,643 | $769K | 0.0% | $16.14 | — | — | ORD CL A | G5784H106 |
| TGTX | TG THERAPEUTICS INC | 43,108 | $767K | 0.0% | $17.79 | — | — | COM | 88322Q108 |
| MPAA | MOTORCAR PTS AMER INC | 124,345 | $767K | 0.0% | $6.17 | — | — | COM | 620071100 |
| BGIG | ETF SER SOLUTIONS | 27,464 | $766K | 0.0% | $27.89 | — | — | BAHL & GAYNOR IN | 26922B527 |
| — | INVESCO VALUE MUN INCOME TR | 62,070 | $766K | 0.0% | $12.34 | — | — | COM | 46132P108 |
| GSST | GOLDMAN SACHS ETF TR | 15,167 | $764K | 0.0% | $50.37 | — | — | ACES ULTRA SHR | 381430230 |
| DKNG | DRAFTKINGS INC NEW | 20,000 | $763K | 0.0% | $38.15 | — | — | Put | 26142V105 |
| MBC | MASTERBRAND INC | 51,920 | $762K | 0.0% | $14.68 | — | — | COMMON STOCK | 57638P104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 20,000 | $761K | 0.0% | $38.05 | — | — | Put | 113004105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 15,163 | $760K | 0.0% | $50.12 | — | — | COM NEW | 668074305 |
| ABFL | TRIMTABS ETF TR | 12,499 | $759K | 0.0% | $60.72 | — | — | FCF US QLTY ETF | 89628W302 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 22,666 | $759K | 0.0% | $33.49 | — | — | DOW 30 EQL WGT | 33733A201 |
| AGZD | WISDOMTREE TR | 34,013 | $758K | 0.0% | $22.29 | — | — | INTRST RATE HDGE | 97717W380 |
| — | HANCOCK JOHN PFD INCOME FD I | 47,965 | $758K | 0.0% | $15.80 | — | — | COM | 41021P103 |
| SIG | SIGNET JEWELERS LIMITED | 8,460 | $758K | 0.0% | $89.60 | — | — | SHS | G81276100 |
| MERC | MERCER INTL INC | 88,582 | $757K | 0.0% | $8.55 | — | — | COM | 588056101 |
| NKE | NIKE INC | 10,000 | $754K | 0.0% | $75.40 | — | — | Put | 654106103 |
| ADNT | ADIENT PLC | 30,437 | $752K | 0.0% | $24.71 | — | — | ORD SHS | G0084W101 |
| ENIC | ENEL CHILE S.A. | 268,724 | $752K | 0.0% | $2.80 | — | — | SPONSORED ADR | 29278D105 |
| BTU | PEABODY ENERGY CORP | 33,971 | $752K | 0.0% | $22.14 | — | — | COM | 704551100 |
| NRC | NATIONAL RESH CORP | 32,777 | $752K | 0.0% | $22.94 | — | — | COM NEW | 637372202 |
| TMP | TOMPKINS FINL CORP | 15,353 | $751K | 0.0% | $48.92 | — | — | COM | 890110109 |
| — | BANCROFT FD LTD | 47,861 | $750K | 0.0% | $15.67 | — | — | COM | 059695106 |
| OCFC | OCEANFIRST FINL CORP | 47,228 | $750K | 0.0% | $15.88 | — | — | COM | 675234108 |
| FUNC | FIRST UTD CORP | 36,611 | $748K | 0.0% | $20.43 | — | — | COM | 33741H107 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 18,279 | $747K | 0.0% | $40.87 | — | — | US VALUE FACTR | 46641Q753 |
| WSBC | WESBANCO INC | 26,770 | $747K | 0.0% | $27.90 | — | — | COM | 950810101 |
| ORRF | ORRSTOWN FINL SVCS INC | 27,269 | $746K | 0.0% | $27.36 | — | — | COM | 687380105 |
| ESPO | VANECK ETF TRUST | 11,113 | $744K | 0.0% | $66.95 | — | — | VIDEO GMNG ESPRT | 92189F114 |
| RC | READY CAPITAL CORP | 91,077 | $744K | 0.0% | $8.17 | — | — | COM | 75574U101 |
| IIIV | I3 VERTICALS INC | 33,687 | $744K | 0.0% | $22.09 | — | — | COM CL A | 46571Y107 |
| ACH | OWENS & MINOR INC NEW | 55,073 | $743K | 0.0% | $13.49 | — | — | COM | 690732102 |
| SKE | SKEENA RES LTD NEW | 138,424 | $742K | 0.0% | $5.36 | — | — | COM | 83056P715 |
| WABC | WESTAMERICA BANCORPORATION | 15,272 | $741K | 0.0% | $48.52 | — | — | COM | 957090103 |
| SPRX | LISTED FD TR | 31,408 | $741K | 0.0% | $23.59 | — | — | SPEAR ALPHA ETF | 53656F383 |
| NWN | NORTHWEST NAT HLDG CO | 20,421 | $738K | 0.0% | $36.14 | — | — | COM | 66765N105 |
| — | SOURCE CAP INC | 16,667 | $737K | 0.0% | $44.22 | — | — | COM | 836144105 |
| FTDR | FRONTDOOR INC | 21,760 | $736K | 0.0% | $33.82 | — | — | COM | 35905A109 |
| HL | HECLA MNG CO | 151,640 | $735K | 0.0% | $4.85 | — | — | COM | 422704106 |
| ABSI | ABSCI CORPORATION | 238,808 | $735K | 0.0% | $3.08 | — | — | COM | 00091E109 |
| BBD | BANCO BRADESCO S A | 327,533 | $734K | 0.0% | $2.24 | — | — | SP ADR PFD NEW | 059460303 |
| — | NUVEEN REAL ASSET INCOME & G | 60,319 | $734K | 0.0% | $12.17 | — | — | COM | 67074Y105 |
| LEVI | LEVI STRAUSS & CO NEW | 38,042 | $734K | 0.0% | $19.29 | — | — | CL A COM STK | 52736R102 |
| ALAB | ASTERA LABS INC | 12,132 | $734K | 0.0% | $60.50 | — | — | COM | 04626A103 |
| PKE | PARK AEROSPACE CORP | 53,636 | $734K | 0.0% | $13.68 | — | — | COM | 70014A104 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 52,177 | $730K | 0.0% | $13.99 | — | — | SHS | G4809J106 |
| — | DIREXION SHS ETF TR | 13,235 | $729K | 0.0% | $55.08 | — | — | WORK FROM HOME | 25460G773 |
| ASAN | ASANA INC | 52,083 | $729K | 0.0% | $14.00 | — | — | CL A | 04342Y104 |
| RFEM | FIRST TR EXCH TRADED FD III | 11,137 | $728K | 0.0% | $65.37 | — | — | RIVR FRNT DYN | 33739P707 |
| SCHZ | SCHWAB STRATEGIC TR | 16,366 | $727K | 0.0% | $44.42 | — | — | US AGGREGATE B | 808524839 |
| — | CALAMOS GBL DYN INCOME FUND | 105,986 | $727K | 0.0% | $6.86 | — | — | COM | 12811L107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 13,365 | $727K | 0.0% | $54.40 | — | — | COM SHS | M2029K104 |
| PALL | ABRDN PALLADIUM ETF TRUST | 8,161 | $726K | 0.0% | $88.96 | — | — | PHYSICAL PALLADM | 003262102 |
| EWCZ | EUROPEAN WAX CTR INC | 73,112 | $726K | 0.0% | $9.93 | — | — | CLASS A COM | 29882P106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 32,703 | $725K | 0.0% | $22.17 | — | — | S&P500 BUY WRT | 46137V399 |
| DJD | INVESCO EXCHANGE TRADED FD T | 15,264 | $723K | 0.0% | $47.37 | — | — | DJ INDL AVG DV | 46137V605 |
| IBOC | INTERNATIONAL BANCSHARES COR | 12,613 | $722K | 0.0% | $57.24 | — | — | COM | 459044103 |
| GABC | GERMAN AMERN BANCORP INC | 20,384 | $721K | 0.0% | $35.37 | — | — | COM | 373865104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 73,402 | $720K | 0.0% | $9.81 | — | — | COM | 210502100 |
| EMC | GLOBAL X FDS | 26,594 | $719K | 0.0% | $27.04 | — | — | EMERGING MKT GRT | 37960A644 |
| COTY | COTY INC | 71,675 | $719K | 0.0% | $10.03 | — | — | COM CL A | 222070203 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 40,747 | $719K | 0.0% | $17.65 | — | — | CL A | 98956A105 |
| IBHG | ISHARES TR | 32,588 | $717K | 0.0% | $22.00 | — | — | IBONDS 2027 TERM | 46436E478 |
| — | ASA GOLD AND PRECIOUS MTLS L | 40,861 | $717K | 0.0% | $17.55 | — | — | SHS | G3156P103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 27,255 | $716K | 0.0% | $26.27 | — | — | NAT GAS ETF | 33733E807 |
| EXTR | EXTREME NETWORKS | 53,125 | $715K | 0.0% | $13.46 | — | — | COM | 30226D106 |
| RSKD | RISKIFIED LTD | 111,568 | $713K | 0.0% | $6.39 | — | — | SHS CL A | M8216R109 |
| LITE | LUMENTUM HLDGS INC | 14,029 | $713K | 0.0% | $50.82 | — | — | COM | 55024U109 |
| — | BRANDYWINEGBL GBL INCM OPP F | 86,350 | $713K | 0.0% | $8.26 | — | — | COM | 10537L104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 46,253 | $712K | 0.0% | $15.39 | — | — | COM | P73684113 |
| — | VIRTUS CONVERTIBLE & INC FD | 243,877 | $712K | 0.0% | $2.92 | — | — | COM | 92838U108 |
| — | MFS MULTIMARKET INCOME TR | 152,188 | $711K | 0.0% | $4.67 | — | — | SH BEN INT | 552737108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 5,329 | $711K | 0.0% | $133.42 | — | — | DORSEY WRGT INDS | 46137V845 |
| ALKS | ALKERMES PLC | 29,455 | $710K | 0.0% | $24.10 | — | — | SHS | G01767105 |
| SGDM | SPROTT ETF TRUST | 26,556 | $708K | 0.0% | $26.66 | — | — | GOLD MINERS ETF | 85210B102 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 27,959 | $708K | 0.0% | $25.32 | — | — | COM SHS | 10240L102 |
| — | MFS HIGH INCOME MUN TR | 190,453 | $707K | 0.0% | $3.71 | — | — | SH BEN INT | 59318D104 |
| IDRV | ISHARES TR | 24,702 | $704K | 0.0% | $28.50 | — | — | SELF DRIVNG EV | 46435U366 |
| XHE | SPDR SER TR | 8,340 | $703K | 0.0% | $84.29 | — | — | HLTH CR EQUIP | 78464A581 |
| LZB | LA Z BOY INC | 18,861 | $703K | 0.0% | $37.27 | — | — | COM | 505336107 |
| KN | KNOWLES CORP | 40,648 | $701K | 0.0% | $17.25 | — | — | COM | 49926D109 |
| — | WESTERN AST INFL LKD OPP & I | 82,409 | $701K | 0.0% | $8.51 | — | — | COM | 95766R104 |
| RRR | RED ROCK RESORTS INC | 12,760 | $700K | 0.0% | $54.86 | — | — | CL A | 75700L108 |
| WD | WALKER & DUNLOP INC | 7,119 | $699K | 0.0% | $98.19 | — | — | COM | 93148P102 |
| CALX | CALIX INC | 19,723 | $699K | 0.0% | $35.44 | — | — | COM | 13100M509 |
| DIM | WISDOMTREE TR | 11,525 | $698K | 0.0% | $60.56 | — | — | INTL MIDCAP DV | 97717W778 |
| — | EATON VANCE CALIF MUN INCOM | 64,045 | $697K | 0.0% | $10.88 | — | — | SH BEN INT | 27826F101 |
| BGC | BGC GROUP INC | 83,651 | $695K | 0.0% | $8.31 | — | — | CL A | 088929104 |
| — | PREMIER FINANCIAL CORP | 33,936 | $695K | 0.0% | $20.48 | — | — | COM | 74052F108 |
| STGW | STAGWELL INC | 101,797 | $694K | 0.0% | $6.82 | — | — | COM CL A | 85256A109 |
| CIM | CHIMERA INVT CORP | 54,195 | $694K | 0.0% | $12.81 | — | — | COM SHS | 16934Q802 |
| BBBY | BEYOND INC | 52,947 | $693K | 0.0% | $13.09 | — | — | COM | 690370101 |
| — | SYNOVUS FINL CORP | 17,217 | $692K | 0.0% | $40.19 | — | — | COM NEW | 87161C501 |
| CXW | CORECIVIC INC | 53,173 | $690K | 0.0% | $12.98 | — | — | COM | 21871N101 |
| ITIC | INVESTORS TITLE CO NC | 3,826 | $689K | 0.0% | $180.08 | — | — | COM | 461804106 |
| BANC | BANC OF CALIFORNIA INC | 53,960 | $689K | 0.0% | $12.77 | — | — | COM | 05990K106 |
| PAYO | PAYONEER GLOBAL INC | 124,243 | $688K | 0.0% | $5.54 | — | — | COM | 70451X104 |
| — | FEDERATED HERMES PREM MUNI I | 60,101 | $687K | 0.0% | $11.43 | — | — | COM | 31423P108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 18,630 | $686K | 0.0% | $36.82 | — | — | EUROPE ALPHADEX | 33737J117 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 265,744 | $686K | 0.0% | $2.58 | — | — | COM | 29842P105 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 25,133 | $685K | 0.0% | $27.26 | — | — | NASDQ PHRMTCLS | 33738R837 |
| UHAL | U HAUL HOLDING COMPANY | 11,111 | $685K | 0.0% | $61.65 | — | — | COM | 023586100 |
| ARRY | ARRAY TECHNOLOGIES INC | 66,737 | $685K | 0.0% | $10.26 | — | — | COM SHS | 04271T100 |
| OSCV | ETF SER SOLUTIONS | 19,817 | $684K | 0.0% | $34.52 | — | — | OPUS SML CP VL | 26922A446 |
| RSSL | GLOBAL X FDS | 8,534 | $682K | 0.0% | $79.92 | — | — | X RUSSELL 2000 E | 37960A453 |
| FMS | FRESENIUS MEDICAL CARE AG | 35,733 | $682K | 0.0% | $19.09 | — | — | SPONSORED ADR | 358029106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 59,760 | $680K | 0.0% | $11.38 | — | — | COM | 10950A106 |
| SAFE | SAFEHOLD INC | 35,104 | $678K | 0.0% | $19.31 | — | — | COM | 78646V107 |
| EQX | EQUINOX GOLD CORP | 129,578 | $678K | 0.0% | $5.23 | — | — | COM | 29446Y502 |
| ISHG | ISHARES TR | 9,749 | $678K | 0.0% | $69.55 | — | — | 3YRTB ETF | 464288125 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 23,882 | $675K | 0.0% | $28.26 | — | — | MLT MNGD LRG GRW | 33740F789 |
| VSEC | VSE CORP | 7,637 | $674K | 0.0% | $88.25 | — | — | COM | 918284100 |
| SMTC | SEMTECH CORP | 22,534 | $674K | 0.0% | $29.91 | — | — | COM | 816850101 |
| VNO | VORNADO RLTY TR | 25,567 | $672K | 0.0% | $26.28 | — | — | SH BEN INT | 929042109 |
| — | APOLLO SR FLOATING RATE FD I | 45,930 | $668K | 0.0% | $14.54 | — | — | COM | 037636107 |
| ARI | APOLLO COML REAL EST FIN INC | 68,211 | $668K | 0.0% | $9.79 | — | — | COM | 03762U105 |
| DHT | DHT HOLDINGS INC | 57,594 | $666K | 0.0% | $11.56 | — | — | SHS NEW | Y2065G121 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 65,254 | $666K | 0.0% | $10.21 | — | — | COM | 09254C107 |
| GATX | GATX CORP | 5,033 | $665K | 0.0% | $132.13 | — | — | COM | 361448103 |
| BXC | BLUELINX HLDGS INC | 7,145 | $665K | 0.0% | $93.07 | — | — | COM NEW | 09624H208 |
| EDOG | ALPS ETF TR | 31,883 | $664K | 0.0% | $20.83 | — | — | EM SECT DIV DG | 00162Q668 |
| CEFA | GLOBAL X FDS | 21,635 | $660K | 0.0% | $30.51 | — | — | S&P EX US ETF | 37954Y368 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 70,937 | $660K | 0.0% | $9.30 | — | — | SPON ADS | 81689T104 |
| BMAR | INNOVATOR ETFS TRUST | 15,263 | $659K | 0.0% | $43.18 | — | — | US EQTY BUFR MAR | 45782C391 |
| BANR | BANNER CORP | 13,215 | $655K | 0.0% | $49.56 | — | — | COM NEW | 06652V208 |
| AEM | AGNICO EAGLE MINES LTD | 10,000 | $654K | 0.0% | $65.40 | — | — | Put | 008474108 |
| DFEM | DIMENSIONAL ETF TRUST | 24,485 | $654K | 0.0% | $26.71 | — | — | EMERGING MKTS CO | 25434V732 |
| — | PIMCO INCOME STRATEGY FD II | 91,197 | $654K | 0.0% | $7.17 | — | — | COM | 72201J104 |
| XHLF | BONDBLOXX ETF TRUST | 13,003 | $654K | 0.0% | $50.30 | — | — | BLOOMBERG SIX MN | 09789C788 |
| EWT | ISHARES INC | 12,031 | $652K | 0.0% | $54.19 | — | — | MSCI TAIWAN ETF | 46434G772 |
| NPK | NATIONAL PRESTO INDS INC | 8,672 | $652K | 0.0% | $75.18 | — | — | COM | 637215104 |
| BMA | BANCO MACRO SA | 11,381 | $652K | 0.0% | $57.29 | — | — | SPON ADR B | 05961W105 |
| — | EATON VANCE SHORT DURATION D | 60,344 | $652K | 0.0% | $10.80 | — | — | COM | 27828V104 |
| VCEB | VANGUARD WORLD FD | 10,490 | $651K | 0.0% | $62.06 | — | — | ESG US CORP BD | 921910691 |
| BZFD | BUZZFEED INC | 235,200 | $649K | 0.0% | $2.76 | — | — | Put | 12430A300 |
| — | KNOW LABS INC | 1,582,429 | $649K | 0.0% | $0.41 | — | — | COM NEW | 499238103 |
| BWX | SPDR SER TR | 30,265 | $649K | 0.0% | $21.44 | — | — | BLOOMBERG INTL T | 78464A516 |
| PTON | PELOTON INTERACTIVE INC | 191,890 | $649K | 0.0% | $3.38 | — | — | CL A COM | 70614W100 |
| — | ENVESTNET INC | 670,000 | $646K | 0.0% | $0.96 | — | — | NOTE 0.750% | 29404KAE6 |
| — | QIAGEN NV | 15,699 | $646K | 0.0% | $41.15 | — | — | SHS NEW | N72482149 |
| TREE | LENDINGTREE INC NEW | 15,520 | $646K | 0.0% | $41.62 | — | — | COM | 52603B107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 647,463 | $646K | 0.0% | $1.00 | — | — | COM | 53566P109 |
| XYZ | BLOCK INC | 10,000 | $645K | 0.0% | $64.50 | — | — | Call | 852234103 |
| — | AMEDISYS INC | 7,017 | $645K | 0.0% | $91.92 | — | — | COM | 023436108 |
| — | CORECARD CORPORATION | 44,244 | $645K | 0.0% | $14.58 | — | — | COM | 45816D100 |
| — | SHOPIFY INC | 691,000 | $645K | 0.0% | $0.93 | — | — | NOTE 0.125%11 | 82509LAA5 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 27,422 | $644K | 0.0% | $23.48 | — | — | BULSHS 2026 MUNI | 46138J510 |
| RVMD | REVOLUTION MEDICINES INC | 16,597 | $644K | 0.0% | $38.80 | — | — | COM | 76155X100 |
| MQ | MARQETA INC | 117,391 | $643K | 0.0% | $5.48 | — | — | CLASS A COM | 57142B104 |
| — | INVESCO BD FD | 39,989 | $642K | 0.0% | $16.05 | — | — | COM | 46132L107 |
| — | MIDDLEBY CORP | 602,000 | $641K | 0.0% | $1.06 | — | — | NOTE 1.000% | 596278AB7 |
| ERIE | ERIE INDTY CO | 1,765 | $640K | 0.0% | $362.61 | — | — | CL A | 29530P102 |
| SFL | SFL CORPORATION LTD | 46,036 | $639K | 0.0% | $13.88 | — | — | SHS | G7738W106 |
| — | INVESCO MUNICIPAL TRUST | 64,130 | $639K | 0.0% | $9.96 | — | — | COM | 46131J103 |
| PLUG | PLUG POWER INC | 273,756 | $638K | 0.0% | $2.33 | — | — | COM NEW | 72919P202 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 9,650 | $638K | 0.0% | $66.11 | — | — | AUSTRALIAN DOL | 46090N103 |
| — | ABRDN LIFE SCIENCES INVESTOR | 44,878 | $636K | 0.0% | $14.17 | — | — | SH BEN INT | 87911K100 |
| SAH | SONIC AUTOMOTIVE INC | 11,650 | $635K | 0.0% | $54.51 | — | — | CL A | 83545G102 |
| DFH | DREAM FINDERS HOMES INC | 24,567 | $634K | 0.0% | $25.81 | — | — | COM CL A | 26154D100 |
| WMK | WEIS MKTS INC | 10,089 | $633K | 0.0% | $62.74 | — | — | COM | 948849104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 27,010 | $632K | 0.0% | $23.40 | — | — | SHS NEW | 030111207 |
| VIDI | ETF SER SOLUTIONS | 25,101 | $631K | 0.0% | $25.14 | — | — | VIDENT INTERNATI | 26922A404 |
| PJP | INVESCO EXCHANGE TRADED FD T | 7,657 | $630K | 0.0% | $82.28 | — | — | PHARMACEUTICALS | 46137V662 |
| NZAC | SPDR INDEX SHS FDS | 18,208 | $628K | 0.0% | $34.49 | — | — | MSCI ACWI CLMTE | 78463X194 |
| ANDE | ANDERSONS INC | 12,611 | $625K | 0.0% | $49.56 | — | — | COM | 034164103 |
| DJP | BARCLAYS BANK PLC | 19,412 | $623K | 0.0% | $32.09 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 38,493 | $622K | 0.0% | $16.16 | — | — | COM SHS | 69702V107 |
| — | EATON VANCE RISK-MANAGED DIV | 70,599 | $620K | 0.0% | $8.78 | — | — | COM | 27829G106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 6,539 | $619K | 0.0% | $94.66 | — | — | COM | 70932M107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,070 | $619K | 0.0% | $87.55 | — | — | COM | 57164Y107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,040 | $616K | 0.0% | $87.50 | — | — | MIDCP 400 VAL | 921932844 |
| — | NUVEEN CORE EQUITY ALPHA FD | 41,043 | $616K | 0.0% | $15.01 | — | — | COM | 67090X107 |
| LMB | LIMBACH HLDGS INC | 10,815 | $616K | 0.0% | $56.96 | — | — | COM | 53263P105 |
| — | EURONET WORLDWIDE INC | 634,000 | $614K | 0.0% | $0.97 | — | — | NOTE 0.750% | 298736AL3 |
| — | SQUARESPACE INC | 14,061 | $614K | 0.0% | $43.67 | — | — | CLASS A | 85225A107 |
| ECPG | ENCORE CAP GROUP INC | 14,713 | $614K | 0.0% | $41.73 | — | — | COM | 292554102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 26,155 | $612K | 0.0% | $23.40 | — | — | COM | 20369C106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 12,409 | $612K | 0.0% | $49.32 | — | — | CL A | 22284P105 |
| RWT | REDWOOD TRUST INC | 94,375 | $612K | 0.0% | $6.48 | — | — | COM | 758075402 |
| RUM | RUMBLE INC | 109,944 | $611K | 0.0% | $5.56 | — | — | COM CL A | 78137L105 |
| INKM | SSGA ACTIVE ETF TR | 19,887 | $610K | 0.0% | $30.67 | — | — | INCOM ALLO ETF | 78467V202 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 11,367 | $609K | 0.0% | $53.58 | — | — | US MOMENTUM | 46641Q779 |
| DAN | DANA INC | 50,141 | $608K | 0.0% | $12.13 | — | — | COM | 235825205 |
| AIA | ISHARES TR | 9,043 | $607K | 0.0% | $67.12 | — | — | ASIA 50 ETF | 464288430 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 18,508 | $606K | 0.0% | $32.74 | — | — | COM | 25400Q105 |
| AS | AMER SPORTS INC | 48,157 | $605K | 0.0% | $12.56 | — | — | COM SHS | G0260P102 |
| — | FORWARD AIR CORP | 31,719 | $604K | 0.0% | $19.04 | — | — | COM | 349853101 |
| — | VOYA GLBL ADV & PREM OPP FD | 68,004 | $602K | 0.0% | $8.85 | — | — | COM | 92912R104 |
| TPG | TPG INC | 14,444 | $599K | 0.0% | $41.47 | — | — | COM CL A | 872657101 |
| DEHP | DIMENSIONAL ETF TRUST | 22,972 | $598K | 0.0% | $26.03 | — | — | EMERGING MKTS HI | 25434V757 |
| — | BNY MELLON MUN BD INFRASTRUC | 56,390 | $597K | 0.0% | $10.59 | — | — | COM SHS | 09662W109 |
| OPRA | OPERA LTD | 42,524 | $597K | 0.0% | $14.04 | — | — | SPONSORED ADS | 68373M107 |
| FPI | FARMLAND PARTNERS INC | 51,719 | $597K | 0.0% | $11.54 | — | — | COM | 31154R109 |
| VYX | NCR VOYIX CORPORATION | 48,369 | $597K | 0.0% | $12.34 | — | — | COM | 62886E108 |
| EIS | ISHARES INC | 9,800 | $596K | 0.0% | $60.82 | — | — | MSCI ISRAEL ETF | 464286632 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 13,053 | $596K | 0.0% | $45.66 | — | — | FOOD & BEVERAGE | 46137V753 |
| BHE | BENCHMARK ELECTRS INC | 15,061 | $595K | 0.0% | $39.51 | — | — | COM | 08160H101 |
| SAFT | SAFETY INS GROUP INC | 7,909 | $594K | 0.0% | $75.10 | — | — | COM | 78648T100 |
| KE | KIMBALL ELECTRONICS INC | 26,919 | $592K | 0.0% | $21.99 | — | — | COM | 49428J109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,199 | $591K | 0.0% | $140.75 | — | — | COM NEW | 25264R207 |
| ETD | ETHAN ALLEN INTERIORS INC | 21,189 | $591K | 0.0% | $27.89 | — | — | COM | 297602104 |
| CDE | COEUR MNG INC | 104,878 | $590K | 0.0% | $5.63 | — | — | COM NEW | 192108504 |
| KRG | KITE RLTY GROUP TR | 26,375 | $590K | 0.0% | $22.37 | — | — | COM NEW | 49803T300 |
| DRS | LEONARDO DRS INC | 23,079 | $590K | 0.0% | $25.56 | — | — | COM | 52661A108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 14,535 | $589K | 0.0% | $40.52 | — | — | COM UNT RP INT | 24664T103 |
| FSMD | FIDELITY COVINGTON TRUST | 15,607 | $588K | 0.0% | $37.68 | — | — | SML MID MLTFCT | 316092527 |
| FFSM | FIDELITY COVINGTON TRUST | 23,299 | $588K | 0.0% | $25.24 | — | — | FUNDAMENTAL SMAL | 316092295 |
| TCOM | TRIP COM GROUP LTD | 12,516 | $588K | 0.0% | $46.98 | — | — | ADS | 89677Q107 |
| — | TREEHOUSE FOODS INC | 16,040 | $588K | 0.0% | $36.66 | — | — | COM | 89469A104 |
| HAP | VANECK ETF TRUST | 11,757 | $587K | 0.0% | $49.93 | — | — | NATURAL RESOURC | 92189F841 |
| CSAN | COSAN S A | 60,206 | $586K | 0.0% | $9.73 | — | — | ADS | 22113B103 |
| GME | GAMESTOP CORP NEW | 23,661 | $584K | 0.0% | $24.68 | — | — | CL A | 36467W109 |
| CENTA | CENTRAL GARDEN & PET CO | 17,639 | $583K | 0.0% | $33.05 | — | — | CL A NON-VTG | 153527205 |
| EMNT | PIMCO ETF TR | 5,904 | $583K | 0.0% | $98.75 | — | — | ENHANCD SHORT | 72201R643 |
| UAN | CVR PARTNERS LP | 7,706 | $583K | 0.0% | $75.66 | — | — | COM | 126633205 |
| CVI | CVR ENERGY INC | 21,742 | $582K | 0.0% | $26.77 | — | — | COM | 12662P108 |
| — | FIRST TR ABRDN GBL OPP INCM | 91,793 | $582K | 0.0% | $6.34 | — | — | COM SHS | 337319107 |
| TYO | DIREXION SHS ETF TR | 40,447 | $582K | 0.0% | $14.39 | — | — | 7 10YR TRES BEAR | 25459W557 |
| CLW | CLEARWATER PAPER CORP | 11,978 | $581K | 0.0% | $48.51 | — | — | COM | 18538R103 |
| — | ARES DYNAMIC CR ALLOCATION F | 39,000 | $581K | 0.0% | $14.90 | — | — | COM | 04014F102 |
| MTW | MANITOWOC CO INC | 50,213 | $580K | 0.0% | $11.55 | — | — | COM NEW | 563571405 |
| MFUS | PIMCO EQUITY SER | 12,201 | $579K | 0.0% | $47.46 | — | — | RAFI DYN ML US | 72202L363 |
| XLSR | SSGA ACTIVE TR | 11,378 | $579K | 0.0% | $50.89 | — | — | SPDR SSGA US SCT | 78470P408 |
| IBEX | IBEX LTD | 35,717 | $578K | 0.0% | $16.18 | — | — | SHS NEW | G4690M101 |
| MUX | MCEWEN MNG INC | 62,850 | $577K | 0.0% | $9.18 | — | — | COM NEW | 58039P305 |
| XMTR | XOMETRY INC | 49,846 | $577K | 0.0% | $11.58 | — | — | CLASS A COM | 98423F109 |
| UMAR | INNOVATOR ETFS TRUST | 17,105 | $576K | 0.0% | $33.67 | — | — | US EQT ULTRA BF | 45782C375 |
| VIRC | VIRCO MFG CO | 41,296 | $576K | 0.0% | $13.95 | — | — | COM | 927651109 |
| COMT | ISHARES U S ETF TR | 21,068 | $575K | 0.0% | $27.29 | — | — | GSCI CMDTY STGY | 46431W853 |
| SMOG | VANECK ETF TRUST | 5,974 | $575K | 0.0% | $96.25 | — | — | LOW CARBN ENERGY | 92189F502 |
| FRME | FIRST MERCHANTS CORP | 17,232 | $574K | 0.0% | $33.31 | — | — | COM | 320817109 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 18,691 | $574K | 0.0% | $30.71 | — | — | NASDAQ TRANSN | 33738R795 |
| PSCC | INVESCO EXCH TRADED FD TR II | 16,256 | $574K | 0.0% | $35.31 | — | — | S&P SMLCP STAP | 46138E172 |
| EML | EASTERN CO | 22,490 | $573K | 0.0% | $25.48 | — | — | COM | 276317104 |
| — | STEM INC | 516,407 | $573K | 0.0% | $1.11 | — | — | COM | 85859N102 |
| BYND | BEYOND MEAT INC | 85,409 | $573K | 0.0% | $6.71 | — | — | COM | 08862E109 |
| — | BANCOLOMBIA S A | 17,559 | $572K | 0.0% | $32.58 | — | — | SPON ADR PREF | 05968L102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 324,789 | $571K | 0.0% | $1.76 | — | — | SP ADR N-V PFD | 204409601 |
| SII | SPROTT INC | 13,800 | $571K | 0.0% | $41.38 | — | — | Put | 852066208 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 76,600 | $571K | 0.0% | $7.45 | — | — | Call | 585464100 |
| FBP | FIRST BANCORP P R | 31,194 | $570K | 0.0% | $18.27 | — | — | COM NEW | 318672706 |
| IMAX | IMAX CORP | 34,004 | $570K | 0.0% | $16.76 | — | — | COM | 45245E109 |
| OBE | OBSIDIAN ENERGY LTD | 76,268 | $570K | 0.0% | $7.47 | — | — | COM | 674482203 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 13,239 | $570K | 0.0% | $43.05 | — | — | INVESCO PHLX SM | 46138G615 |
| GLIN | VANECK ETF TRUST | 11,201 | $569K | 0.0% | $50.80 | — | — | INDIA GROWTH LDR | 92189F767 |
| IBHI | ISHARES TR | 24,575 | $569K | 0.0% | $23.15 | — | — | IBONDS 29 TR HI | 46436E379 |
| FCOM | FIDELITY COVINGTON TRUST | 10,839 | $567K | 0.0% | $52.31 | — | — | MSCI COMMNTN SVC | 316092873 |
| NIC | NICOLET BANKSHARES INC | 6,820 | $566K | 0.0% | $82.99 | — | — | COM | 65406E102 |
| LTC | LTC PPTYS INC | 16,427 | $566K | 0.0% | $34.46 | — | — | COM | 502175102 |
| VTS | VITESSE ENERGY INC | 23,886 | $566K | 0.0% | $23.70 | — | — | COMMON STOCK | 92852X103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 91,599 | $565K | 0.0% | $6.17 | — | — | ADR B SEK 10 | 294821608 |
| BAPR | INNOVATOR ETFS TRUST | 13,589 | $564K | 0.0% | $41.50 | — | — | US EQT BUFR APR | 45782C888 |
| REZI | RESIDEO TECHNOLOGIES INC | 28,806 | $564K | 0.0% | $19.58 | — | — | COM | 76118Y104 |
| WEYS | WEYCO GROUP INC | 18,569 | $563K | 0.0% | $30.32 | — | — | COM | 962149100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 23,980 | $563K | 0.0% | $23.48 | — | — | BULSHS 2027 MUNI | 46138J494 |
| — | BLACKROCK MUNIYILD QULT FD I | 45,801 | $562K | 0.0% | $12.27 | — | — | COM | 09254F100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 49,316 | $562K | 0.0% | $11.40 | — | — | COM | 09254X101 |
| FER | FERROVIAL SE | 14,413 | $561K | 0.0% | $38.92 | — | — | ORD SHS | N3168P101 |
| — | WIX COM LTD | 600,000 | $561K | 0.0% | $0.94 | — | — | NOTE 8/1 | 92940WAD1 |
| TGB | TASEKO MINES LTD | 229,117 | $561K | 0.0% | $2.45 | — | — | COM | 876511106 |
| GHYG | ISHARES INC | 12,852 | $561K | 0.0% | $43.65 | — | — | US INTL HGH YLD | 464286178 |
| PAY | PAYMENTUS HOLDINGS INC | 29,440 | $560K | 0.0% | $19.02 | — | — | COM CL A | 70439P108 |
| SKY | SKYLINE CHAMPION CORPORATION | 8,266 | $560K | 0.0% | $67.75 | — | — | COM | 830830105 |
| PLRX | PLIANT THERAPEUTICS INC | 52,040 | $560K | 0.0% | $10.76 | — | — | COM | 729139105 |
| ESLT | ELBIT SYS LTD | 3,162 | $559K | 0.0% | $176.79 | — | — | ORD | M3760D101 |
| ZYME | ZYMEWORKS INC | 65,628 | $559K | 0.0% | $8.52 | — | — | COM | 98985Y108 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 14,263 | $558K | 0.0% | $39.12 | — | — | FT VEST US EQT | 33740F680 |
| USEP | INNOVATOR ETFS TRUST | 16,513 | $558K | 0.0% | $33.79 | — | — | US EQTY ULTRA B | 45782C649 |
| ZEUS | OLYMPIC STEEL INC | 12,443 | $558K | 0.0% | $44.84 | — | — | COM | 68162K106 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 16,968 | $555K | 0.0% | $32.71 | — | — | S&P500 EQL REL | 46137V290 |
| UVV | UNIVERSAL CORP VA | 11,516 | $555K | 0.0% | $48.19 | — | — | COM | 913456109 |
| INMB | INMUNE BIO INC | 62,601 | $552K | 0.0% | $8.82 | — | — | COM | 45782T105 |
| BJUL | INNOVATOR ETFS TRUST | 13,212 | $552K | 0.0% | $41.78 | — | — | US EQTY BUFR JUL | 45782C789 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 20,673 | $552K | 0.0% | $26.70 | — | — | MULTFCTR EMRNG | 47804J834 |
| LADR | LADDER CAP CORP | 48,867 | $552K | 0.0% | $11.30 | — | — | CL A | 505743104 |
| — | ADVENT CONV & INCOME FD | 46,195 | $551K | 0.0% | $11.93 | — | — | COM | 00764C109 |
| CNRG | SPDR SER TR | 9,092 | $549K | 0.0% | $60.38 | — | — | S&P KENSHO CLEAN | 78468R655 |
| GPRO | GOPRO INC | 385,925 | $548K | 0.0% | $1.42 | — | — | CL A | 38268T103 |
| LEVI | LEVI STRAUSS & CO NEW | 28,400 | $548K | 0.0% | $19.30 | — | — | Call | 52736R102 |
| SAR | SARATOGA INVT CORP | 24,077 | $546K | 0.0% | $22.68 | — | — | COM NEW | 80349A208 |
| NAGE | CHROMADEX CORP | 199,605 | $545K | 0.0% | $2.73 | — | — | COM NEW | 171077407 |
| INFU | INFUSYSTEM HLDGS INC | 79,706 | $545K | 0.0% | $6.84 | — | — | COM | 45685K102 |
| VFQY | VANGUARD WELLINGTON FD | 4,056 | $544K | 0.0% | $134.12 | — | — | US QUALITY | 921935706 |
| HVT | HAVERTY FURNITURE COS INC | 21,536 | $544K | 0.0% | $25.26 | — | — | COM | 419596101 |
| VBNK | VERSABANK NEW | 50,434 | $543K | 0.0% | $10.77 | — | — | COM | 92512J106 |
| MRGR | PROSHARES TR | 13,450 | $541K | 0.0% | $40.22 | — | — | MERGER ETF | 74348A566 |
| BGS | B & G FOODS INC NEW | 66,667 | $539K | 0.0% | $8.08 | — | — | COM | 05508R106 |
| MMS | MAXIMUS INC | 6,288 | $539K | 0.0% | $85.72 | — | — | COM | 577933104 |
| — | FIDELITY COVINGTON TRUST | 24,233 | $538K | 0.0% | $22.20 | — | — | WOMEN'S LEADER | 316092287 |
| EBND | SPDR SER TR | 27,095 | $538K | 0.0% | $19.86 | — | — | BLOOMBERG EMERGI | 78464A391 |
| GLAD | GLADSTONE CAPITAL CORP | 23,092 | $537K | 0.0% | $23.25 | — | — | COM NEW | 376535878 |
| — | NUVEEN MASSACHUSETS QLT MUN | 48,401 | $537K | 0.0% | $11.09 | — | — | COM | 67061E104 |
| — | AKERO THERAPEUTICS INC | 22,876 | $537K | 0.0% | $23.47 | — | — | COM | 00973Y108 |
| SBGI | SINCLAIR INC | 40,263 | $537K | 0.0% | $13.34 | — | — | CL A | 829242106 |
| IMVT | IMMUNOVANT INC | 20,342 | $537K | 0.0% | $26.40 | — | — | COM | 45258J102 |
| PFUT | PUTNAM ETF TRUST | 22,030 | $536K | 0.0% | $24.33 | — | — | SUSTAINABLE FUTU | 746729201 |
| — | FIRST LONG IS CORP | 53,514 | $536K | 0.0% | $10.02 | — | — | COM | 320734106 |
| BHVN | BIOHAVEN LTD | 15,424 | $535K | 0.0% | $34.69 | — | — | COM | G1110E107 |
| QS | QUANTUMSCAPE CORP | 108,566 | $534K | 0.0% | $4.92 | — | — | COM CL A | 74767V109 |
| — | LAZARD GLOBAL TOTAL RETURN & | 32,032 | $534K | 0.0% | $16.67 | — | — | COM | 52106W103 |
| — | PUTNAM PREMIER INCOME TR | 148,871 | $534K | 0.0% | $3.59 | — | — | SH BEN INT | 746853100 |
| RBRK | RUBRIK INC. | 17,412 | $533K | 0.0% | $30.61 | — | — | CL A | 781154109 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 8,850 | $533K | 0.0% | $60.23 | — | — | ALERIAN US NXTGN | 33736M103 |
| AVSU | AMERICAN CENTY ETF TR | 8,631 | $533K | 0.0% | $61.75 | — | — | AVANTIS RESPON U | 025072281 |
| UDEC | INNOVATOR ETFS TRUST | 15,516 | $532K | 0.0% | $34.29 | — | — | US EQTY ULTRA B | 45782C532 |
| NBHC | NATIONAL BK HLDGS CORP | 13,598 | $532K | 0.0% | $39.12 | — | — | CL A | 633707104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 50,980 | $532K | 0.0% | $10.44 | — | — | COM | 338480106 |
| EVH | EVOLENT HEALTH INC | 27,792 | $531K | 0.0% | $19.11 | — | — | CL A | 30050B101 |
| LINC | LINCOLN EDL SVCS CORP | 44,756 | $531K | 0.0% | $11.86 | — | — | COM | 533535100 |
| — | BLACKROCK INCOME TR INC | 44,356 | $529K | 0.0% | $11.93 | — | — | COM NEW | 09247F209 |
| GMF | SPDR INDEX SHS FDS | 4,753 | $529K | 0.0% | $111.30 | — | — | ASIA PACIF ETF | 78463X301 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 34,847 | $528K | 0.0% | $15.15 | — | — | COM NEW | 03761U502 |
| TOGA | MANAGED PORTFOLIO SERIES | 20,536 | $527K | 0.0% | $25.66 | — | — | TREMBLANT GLOBAL | 56167N191 |
| — | LIBERTY MEDIA CORP DEL | 496,000 | $526K | 0.0% | $1.06 | — | — | NOTE 2.250% | 531229AQ5 |
| DLHC | DLH HLDGS CORP | 49,846 | $526K | 0.0% | $10.55 | — | — | COM | 23335Q100 |
| — | INDIVIOR PLC | 32,619 | $525K | 0.0% | $16.09 | — | — | ORD | G4766E116 |
| — | BLOCK INC | 635,000 | $525K | 0.0% | $0.83 | — | — | NOTE 0.250%11/0 | 852234AK9 |
| SMB | VANECK ETF TRUST | 30,815 | $524K | 0.0% | $17.00 | — | — | VANECK SHRT MUNI | 92189F528 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,042 | $522K | 0.0% | $74.13 | — | — | COM | 81725T100 |
| — | AXONICS INC | 7,758 | $522K | 0.0% | $67.29 | — | — | COM | 05465P101 |
| HELE | HELEN OF TROY LTD | 5,633 | $522K | 0.0% | $92.67 | — | — | COM | G4388N106 |
| UFEB | INNOVATOR ETFS TRUST | 16,446 | $521K | 0.0% | $31.68 | — | — | US EQT ULTRA BFR | 45782C425 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 8,009 | $521K | 0.0% | $65.05 | — | — | MLTFCTR LRG CAP | 47804J107 |
| CION | CION INVT CORP | 42,823 | $519K | 0.0% | $12.12 | — | — | COM | 17259U204 |
| TAYD | TAYLOR DEVICES INC | 11,523 | $518K | 0.0% | $44.95 | — | — | COM | 877163105 |
| OPY | OPPENHEIMER HLDGS INC | 10,770 | $516K | 0.0% | $47.91 | — | — | CL A NON VTG | 683797104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 58,769 | $516K | 0.0% | $8.78 | — | — | COM | 390607109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 18,885 | $515K | 0.0% | $27.27 | — | — | S&P INTL LOW | 46138E230 |
| HYXF | ISHARES TR | 11,385 | $514K | 0.0% | $45.15 | — | — | ESG ADVNCD HY BD | 46435G441 |
| INOD | INNODATA INC | 34,548 | $513K | 0.0% | $14.85 | — | — | COM NEW | 457642205 |
| FC | FRANKLIN COVEY CO | 13,402 | $510K | 0.0% | $38.05 | — | — | COM | 353469109 |
| PAR | PAR TECHNOLOGY CORP | 10,827 | $509K | 0.0% | $47.01 | — | — | COM | 698884103 |
| — | VIZIO HLDG CORP | 47,188 | $509K | 0.0% | $10.79 | — | — | CL A COM | 92858V101 |
| TV | GRUPO TELEVISA S A B | 183,669 | $509K | 0.0% | $2.77 | — | — | SPON ADR REP ORD | 40049J206 |
| — | BLACKROCK FLOATING RATE INC | 39,723 | $507K | 0.0% | $12.76 | — | — | COM | 091941104 |
| AEG | AEGON LTD | 82,525 | $506K | 0.0% | $6.13 | — | — | AMER REG 1 CERT | 0076CA104 |
| WOOD | ISHARES TR | 6,446 | $505K | 0.0% | $78.34 | — | — | GL TIMB FORE ETF | 464288174 |
| DBJP | DBX ETF TR | 6,682 | $504K | 0.0% | $75.43 | — | — | XTRACK MSCI JAPN | 233051507 |
| GGME | INVESCO EXCHANGE TRADED FD T | 10,585 | $504K | 0.0% | $47.61 | — | — | NEXT GEN MEDIA | 46137V696 |
| GERN | GERON CORP | 118,637 | $503K | 0.0% | $4.24 | — | — | COM | 374163103 |
| MPC | MARATHON PETE CORP | 2,900 | $503K | 0.0% | $173.45 | — | — | Call | 56585A102 |
| FNDB | SCHWAB STRATEGIC TR | 7,640 | $502K | 0.0% | $65.71 | — | — | FUNDAMENTAL US B | 808524789 |
| NX | QUANEX BLDG PRODS CORP | 18,156 | $502K | 0.0% | $27.65 | — | — | COM | 747619104 |
| PSEC | PROSPECT CAP CORP | 90,781 | $502K | 0.0% | $5.53 | — | — | COM | 74348T102 |
| TDTT | FLEXSHARES TR | 21,264 | $502K | 0.0% | $23.61 | — | — | IBOXX 3R TARGT | 33939L506 |
| VLGEA | VILLAGE SUPER MKT INC | 18,937 | $501K | 0.0% | $26.46 | — | — | CL A NEW | 927107409 |
| LAC | LITHIUM AMERS CORP NEW | 186,821 | $501K | 0.0% | $2.68 | — | — | COM SHS | 53681J103 |
| CABA | CABALETTA BIO INC | 67,062 | $501K | 0.0% | $7.47 | — | — | COM | 12674W109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 40,010 | $501K | 0.0% | $12.52 | — | — | COM | 670651108 |
| KGC | KINROSS GOLD CORP | 60,000 | $499K | 0.0% | $8.32 | — | — | Put | 496902404 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,349 | $499K | 0.0% | $78.60 | — | — | COM | 030506109 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 34,398 | $498K | 0.0% | $14.48 | — | — | COM | 439038100 |
| — | NXG CUSHING MIDSTREAM ENERGY | 12,009 | $498K | 0.0% | $41.47 | — | — | COM NEW | 231631300 |
| HNRG | HALLADOR ENERGY COMPANY | 64,148 | $498K | 0.0% | $7.76 | — | — | COM | 40609P105 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 5,000 | $497K | 0.0% | $99.40 | — | — | TAX EXEMPT BD FD | 922021605 |
| — | SILVERBOW RES INC | 13,135 | $497K | 0.0% | $37.84 | — | — | COM | 82836G102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 21,748 | $496K | 0.0% | $22.81 | — | — | COM | 084680107 |
| CDNA | CAREDX INC | 31,932 | $496K | 0.0% | $15.53 | — | — | COM | 14167L103 |
| INDI | INDIE SEMICONDUCTOR INC | 80,347 | $496K | 0.0% | $6.17 | — | — | CLASS A COM | 45569U101 |
| SMH | VANECK ETF TRUST | 1,900 | $495K | 0.0% | $260.53 | — | — | Put | 92189F676 |
| ERAS | ERASCA INC | 209,612 | $495K | 0.0% | $2.36 | — | — | COM | 29479A108 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 20,000 | $494K | 0.0% | $24.70 | — | — | COM | 09262G108 |
| XTWO | BONDBLOXX ETF TRUST | 10,091 | $494K | 0.0% | $48.95 | — | — | BLOOMBERG TWO YR | 09789C853 |
| MOV | MOVADO GROUP INC | 19,871 | $494K | 0.0% | $24.86 | — | — | COM | 624580106 |
| RLJ | RLJ LODGING TR | 51,201 | $493K | 0.0% | $9.63 | — | — | COM | 74965L101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 11,461 | $492K | 0.0% | $42.93 | — | — | DORSEY WRIGHT HE | 46137V852 |
| DASH | DOORDASH INC | 4,500 | $490K | 0.0% | $108.89 | — | — | Call | 25809K105 |
| HLAL | LISTED FD TR | 9,679 | $490K | 0.0% | $50.63 | — | — | WAHED FTSE ETF | 53656F607 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 10,623 | $489K | 0.0% | $46.03 | — | — | FT VEST US EQT | 33740F847 |
| DIVD | EA SERIES TRUST | 15,276 | $488K | 0.0% | $31.95 | — | — | ALTRIUS GBL DIV | 02072L656 |
| SMMU | PIMCO ETF TR | 9,773 | $487K | 0.0% | $49.83 | — | — | SHTRM MUN BD ACT | 72201R874 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,731 | $486K | 0.0% | $280.76 | — | — | COM | 020764106 |
| DNOW | DNOW INC | 35,420 | $486K | 0.0% | $13.72 | — | — | COM | 67011P100 |
| PFS | PROVIDENT FINL SVCS INC | 33,848 | $486K | 0.0% | $14.36 | — | — | COM | 74386T105 |
| CVBF | CVB FINL CORP | 28,173 | $486K | 0.0% | $17.25 | — | — | COM | 126600105 |
| HL | HECLA MNG CO | 100,000 | $485K | 0.0% | $4.85 | — | — | Put | 422704106 |
| COCO | VITA COCO CO INC | 17,351 | $484K | 0.0% | $27.89 | — | — | COM | 92846Q107 |
| — | LXP INDUSTRIAL TRUST | 53,048 | $484K | 0.0% | $9.12 | — | — | COM | 529043101 |
| — | MIND MEDICINE MINDMED INC | 66,898 | $483K | 0.0% | $7.22 | — | — | COM NEW | 60255C885 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 14,495 | $482K | 0.0% | $33.25 | — | — | ENHANCED US LRG | 81589A205 |
| PLPC | PREFORMED LINE PRODS CO | 3,872 | $482K | 0.0% | $124.48 | — | — | COM | 740444104 |
| PWP | PERELLA WEINBERG PARTNERS | 29,636 | $481K | 0.0% | $16.23 | — | — | CLASS A COM | 71367G102 |
| LBTYK | LIBERTY GLOBAL LTD | 26,884 | $480K | 0.0% | $17.85 | — | — | COM CL C | G61188127 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 29,349 | $480K | 0.0% | $16.35 | — | — | COM | 82312B106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 12,976 | $480K | 0.0% | $36.99 | — | — | COM | 319390100 |
| BYLD | ISHARES TR | 21,615 | $479K | 0.0% | $22.16 | — | — | YLD OPTIM BD | 46434V787 |
| UNG | UNITED STS NAT GAS FD LP | 27,438 | $479K | 0.0% | $17.46 | — | — | UNIT PAR | 912318409 |
| CECO | CECO ENVIRONMENTAL CORP | 16,582 | $478K | 0.0% | $28.83 | — | — | COM | 125141101 |
| DFIC | DIMENSIONAL ETF TRUST | 18,136 | $477K | 0.0% | $26.30 | — | — | INTL CORE EQUITY | 25434V799 |
| GRBK | GREEN BRICK PARTNERS INC | 8,292 | $475K | 0.0% | $57.28 | — | — | COM | 392709101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 76,822 | $475K | 0.0% | $6.18 | — | — | COM | 09058V103 |
| BSVO | EA SERIES TRUST | 23,312 | $475K | 0.0% | $20.38 | — | — | EA BRIDGEWAY OMN | 02072L532 |
| NWPX | NORTHWEST PIPE CO | 13,911 | $473K | 0.0% | $34.00 | — | — | COM | 667746101 |
| FLXS | FLEXSTEEL INDS INC | 15,234 | $473K | 0.0% | $31.05 | — | — | COM | 339382103 |
| BBIO | BRIDGEBIO PHARMA INC | 18,692 | $473K | 0.0% | $25.30 | — | — | COM | 10806X102 |
| TRMK | TRUSTMARK CORP | 15,688 | $472K | 0.0% | $30.09 | — | — | COM | 898402102 |
| NOW | SERVICENOW INC | 600 | $472K | 0.0% | $786.67 | — | — | Put | 81762P102 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 5,371 | $471K | 0.0% | $87.69 | — | — | BETBULD MSCI | 46641Q738 |
| CAMT | CAMTEK LTD | 3,757 | $470K | 0.0% | $125.10 | — | — | ORD | M20791105 |
| NXT | NEXTRACKER INC | 10,000 | $469K | 0.0% | $46.90 | — | — | Call | 65290E101 |
| SMLF | ISHARES TR | 7,661 | $469K | 0.0% | $61.22 | — | — | US SML CAP EQT | 46434V290 |
| — | ENDEAVOR GROUP HLDGS INC | 17,280 | $468K | 0.0% | $27.08 | — | — | CL A COM | 29260Y109 |
| UNFI | UNITED NAT FOODS INC | 35,726 | $468K | 0.0% | $13.10 | — | — | COM | 911163103 |
| KFY | KORN FERRY | 6,977 | $468K | 0.0% | $67.08 | — | — | COM NEW | 500643200 |
| HUSV | FIRST TR EXCH TRADED FD III | 13,216 | $468K | 0.0% | $35.41 | — | — | HORIZON DMST ETF | 33739P889 |
| TJUL | INNOVATOR ETFS TRUST | 17,427 | $467K | 0.0% | $26.80 | — | — | EQUITY DEF PROTN | 45783Y541 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 24,301 | $467K | 0.0% | $19.22 | — | — | SHS | 33848W106 |
| MATV | MATIV HOLDINGS INC | 27,486 | $467K | 0.0% | $16.99 | — | — | COM | 808541106 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 23,223 | $467K | 0.0% | $20.11 | — | — | BASE METALS FD | 46140H700 |
| ESCA | ESCALADE INC | 33,740 | $465K | 0.0% | $13.78 | — | — | COM | 296056104 |
| SEMR | SEMRUSH HLDGS INC | 34,661 | $464K | 0.0% | $13.39 | — | — | CL A COM | 81686C104 |
| FELE | FRANKLIN ELEC INC | 4,809 | $463K | 0.0% | $96.28 | — | — | COM | 353514102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 63,890 | $462K | 0.0% | $7.23 | — | — | COM CL A | 720190206 |
| — | DWS MUN INCOME TR NEW | 48,700 | $461K | 0.0% | $9.47 | — | — | COM | 233368109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 39,793 | $459K | 0.0% | $11.53 | — | — | COM | 70806A106 |
| CURV | TORRID HLDGS INC | 61,389 | $459K | 0.0% | $7.48 | — | — | COM | 89142B107 |
| — | JAMES HARDIE INDS PLC | 14,569 | $459K | 0.0% | $31.51 | — | — | SPONSORED ADR | 47030M106 |
| — | MORGAN STANLEY INDIA INVT FD | 17,118 | $458K | 0.0% | $26.76 | — | — | COM | 61745C105 |
| WS | WORTHINGTON STL INC | 13,707 | $457K | 0.0% | $33.34 | — | — | COM SHS | 982104101 |
| SUZ | SUZANO S A | 44,419 | $456K | 0.0% | $10.27 | — | — | SPON ADS | 86959K105 |
| BJAN | INNOVATOR ETFS TRUST | 10,119 | $456K | 0.0% | $45.06 | — | — | US EQTY BUFR JAN | 45782C409 |
| GOOD | GLADSTONE COMMERCIAL CORP | 31,959 | $456K | 0.0% | $14.27 | — | — | COM | 376536108 |
| ICUI | ICU MED INC | 3,822 | $455K | 0.0% | $119.05 | — | — | COM | 44930G107 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 11,444 | $455K | 0.0% | $39.76 | — | — | FT VEST US EQT | 33740F698 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 38,108 | $455K | 0.0% | $11.94 | — | — | COM | 42330P107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 41,874 | $454K | 0.0% | $10.84 | — | — | COM | 09253W104 |
| — | CUSHMAN WAKEFIELD PLC | 43,630 | $454K | 0.0% | $10.41 | — | — | SHS | G2717B108 |
| HUBG | HUB GROUP INC | 10,552 | $454K | 0.0% | $43.03 | — | — | CL A | 443320106 |
| DBRG | DIGITALBRIDGE GROUP INC | 33,000 | $452K | 0.0% | $13.70 | — | — | Call | 25401T603 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,790 | $452K | 0.0% | $58.02 | — | — | CL A | 78351F107 |
| PSP | INVESCO EXCHANGE TRADED FD T | 7,383 | $451K | 0.0% | $61.09 | — | — | GBL LISTED PVT | 46137V118 |
| HYHG | PROSHARES TR | 7,032 | $451K | 0.0% | $64.14 | — | — | HGH YLD INT RATE | 74348A541 |
| MSB | MESABI TR | 26,097 | $450K | 0.0% | $17.24 | — | — | CTF BEN INT | 590672101 |
| — | BLACKROCK MUN INCOME QUALITY | 39,288 | $450K | 0.0% | $11.45 | — | — | COM | 092479104 |
| — | FUELCELL ENERGY INC | 704,493 | $450K | 0.0% | $0.64 | — | — | COM | 35952H601 |
| — | UNIVERSAL STAINLESS & ALLOY | 16,414 | $449K | 0.0% | $27.35 | — | — | COM | 913837100 |
| DFIP | DIMENSIONAL ETF TRUST | 10,978 | $449K | 0.0% | $40.90 | — | — | INFLATION PROTE | 25434V856 |
| GBF | ISHARES TR | 4,375 | $449K | 0.0% | $102.63 | — | — | GOV/CRED BD ETF | 464288596 |
| VICR | VICOR CORP | 13,518 | $448K | 0.0% | $33.14 | — | — | COM | 925815102 |
| IMMR | IMMERSION CORP | 47,567 | $448K | 0.0% | $9.42 | — | — | COM | 452521107 |
| WWW | WOLVERINE WORLD WIDE INC | 33,062 | $447K | 0.0% | $13.52 | — | — | COM | 978097103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,883 | $447K | 0.0% | $64.94 | — | — | COM | 44267T102 |
| — | GUESS INC | 21,888 | $447K | 0.0% | $20.42 | — | — | COM | 401617105 |
| — | MACATAWA BK CORP | 30,475 | $445K | 0.0% | $14.60 | — | — | COM | 554225102 |
| DH | DEFINITIVE HEALTHCARE CORP | 81,752 | $445K | 0.0% | $5.44 | — | — | CLASS A COM | 24477E103 |
| — | WAYFAIR INC | 450,000 | $444K | 0.0% | $0.99 | — | — | NOTE 1.125% | 94419LAD3 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 31,973 | $443K | 0.0% | $13.86 | — | — | COM | 670695105 |
| PKST | PEAKSTONE REALTY TRUST | 41,884 | $443K | 0.0% | $10.58 | — | — | COMMON SHARES | 39818P799 |
| RM | REGIONAL MGMT CORP | 15,422 | $443K | 0.0% | $28.73 | — | — | COM | 75902K106 |
| INDB | INDEPENDENT BK CORP MASS | 8,720 | $443K | 0.0% | $50.80 | — | — | COM | 453836108 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 34,028 | $443K | 0.0% | $13.02 | — | — | INTNTL IPO ETF | 759937303 |
| YORW | YORK WTR CO | 11,918 | $442K | 0.0% | $37.09 | — | — | COM | 987184108 |
| — | NEXTERA ENERGY INC | 10,646 | $442K | 0.0% | $41.52 | — | — | UNIT 09/01/2025 | 65339F713 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 79,946 | $442K | 0.0% | $5.53 | — | — | COM NEW | 65340G205 |
| NEO | NEOGENOMICS INC | 31,878 | $442K | 0.0% | $13.87 | — | — | COM NEW | 64049M209 |
| CORZ | CORE SCIENTIFIC INC NEW | 47,500 | $441K | 0.0% | $9.28 | — | — | COM | 21874A106 |
| KRYS | KRYSTAL BIOTECH INC | 2,401 | $440K | 0.0% | $183.26 | — | — | COM | 501147102 |
| — | FRANKLIN LTD DURATION INCOME | 69,082 | $439K | 0.0% | $6.35 | — | — | COM | 35472T101 |
| IXP | ISHARES TR | 4,936 | $438K | 0.0% | $88.74 | — | — | GBL COMM SVC ETF | 464287275 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 9,040 | $438K | 0.0% | $48.45 | — | — | FT VEST US EQT | 33740F722 |
| NBN | NORTHEAST BK LEWISTON ME | 7,187 | $437K | 0.0% | $60.80 | — | — | COM | 66405S100 |
| SMTI | SANARA MEDTECH INC | 15,470 | $437K | 0.0% | $28.25 | — | — | COM | 79957L100 |
| UPST | UPSTART HLDGS INC | 18,488 | $436K | 0.0% | $23.58 | — | — | COM | 91680M107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 9,550 | $435K | 0.0% | $45.55 | — | — | SPONSORED ADS | 92837L109 |
| GHC | GRAHAM HLDGS CO | 621 | $435K | 0.0% | $700.48 | — | — | COM CL B | 384637104 |
| FUTY | FIDELITY COVINGTON TRUST | 9,890 | $435K | 0.0% | $43.98 | — | — | MSCI UTILS INDEX | 316092865 |
| SPRE | TIDAL ETF TR | 22,334 | $435K | 0.0% | $19.48 | — | — | SP FUNDS S&P GBL | 886364769 |
| PFI | INVESCO EXCHANGE TRADED FD T | 8,903 | $435K | 0.0% | $48.86 | — | — | DORSEY WRGT FINL | 46137V860 |
| CEFS | EXCHANGE LISTED FDS TR | 20,376 | $434K | 0.0% | $21.30 | — | — | SABA INT RATE | 30151E806 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 27,845 | $434K | 0.0% | $15.59 | — | — | CL A | 828359109 |
| EMGF | ISHARES INC | 9,278 | $433K | 0.0% | $46.67 | — | — | EMNG MKTS EQT | 46434G889 |
| EELV | INVESCO EXCH TRADED FD TR II | 18,302 | $432K | 0.0% | $23.60 | — | — | S&P EMRNG MKTS | 46138E297 |
| FBK | FB FINL CORP | 11,048 | $431K | 0.0% | $39.01 | — | — | COM | 30257X104 |
| GENI | GENIUS SPORTS LIMITED | 78,792 | $430K | 0.0% | $5.46 | — | — | SHARES CL A | G3934V109 |
| SVM | SILVERCORP METALS INC | 127,937 | $430K | 0.0% | $3.36 | — | — | COM | 82835P103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,926 | $429K | 0.0% | $109.27 | — | — | JPMORGAN DIVER | 46641Q407 |
| DCOM | DIME CMNTY BANCSHARES INC | 20,973 | $428K | 0.0% | $20.41 | — | — | COM | 25432X102 |
| POWR | ISHARES INC | 16,457 | $428K | 0.0% | $26.01 | — | — | GLB ENR PROD ETF | 464286343 |
| RWX | SPDR INDEX SHS FDS | 17,727 | $427K | 0.0% | $24.09 | — | — | DJ INTL RL ETF | 78463X863 |
| GREK | GLOBAL X FDS | 10,704 | $426K | 0.0% | $39.80 | — | — | MSCI GREECE ETF | 37954Y319 |
| HNI | HNI CORP | 9,476 | $426K | 0.0% | $44.96 | — | — | COM | 404251100 |
| BKU | BANKUNITED INC | 14,515 | $425K | 0.0% | $29.28 | — | — | COM | 06652K103 |
| — | EATON VANCE MUN INCOME 2028 | 22,679 | $424K | 0.0% | $18.70 | — | — | SHS | 27829U105 |
| FF | FUTUREFUEL CORP | 82,337 | $423K | 0.0% | $5.14 | — | — | COM | 36116M106 |
| XPOF | XPONENTIAL FITNESS INC | 27,078 | $422K | 0.0% | $15.58 | — | — | COM CL A | 98422X101 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 8,600 | $422K | 0.0% | $49.07 | — | — | KBW REGL BKG | 46138E578 |
| — | DANIMER SCIENTIFIC INC | 699,689 | $422K | 0.0% | $0.60 | — | — | COM CL A | 236272100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 11,284 | $422K | 0.0% | $37.40 | — | — | SHS | G6331P104 |
| SBIO | ALPS ETF TR | 12,552 | $421K | 0.0% | $33.54 | — | — | MED BREAKTHGH | 00162Q593 |
| MBUU | MALIBU BOATS INC | 11,936 | $419K | 0.0% | $35.10 | — | — | COM CL A | 56117J100 |
| MGA | MAGNA INTL INC | 10,000 | $419K | 0.0% | $41.90 | — | — | Put | 559222401 |
| TGLS | TECNOGLASS INC | 8,325 | $418K | 0.0% | $50.21 | — | — | ORD SHS | G87264100 |
| — | SITE CTRS CORP | 28,848 | $418K | 0.0% | $14.49 | — | — | COM | 82981J109 |
| — | NXG NEXTGEN INFRASTR INCM FD | 10,081 | $418K | 0.0% | $41.46 | — | — | COM | 231647207 |
| — | ALLSPRING INCOME OPPORTUNIT | 62,988 | $417K | 0.0% | $6.62 | — | — | INC OPPTY FD | 94987B105 |
| FSTA | FIDELITY COVINGTON TRUST | 8,785 | $416K | 0.0% | $47.35 | — | — | CONSMR STAPLES | 316092303 |
| TAFI | AB ACTIVE ETFS INC | 16,640 | $416K | 0.0% | $25.00 | — | — | TAX AWARE SHRT | 00039J202 |
| PBD | INVESCO EXCH TRADED FD TR II | 30,673 | $415K | 0.0% | $13.53 | — | — | GBL CLEAN ENRG | 46138G847 |
| BKE | BUCKLE INC | 11,243 | $415K | 0.0% | $36.91 | — | — | COM | 118440106 |
| ORGN | ORIGIN MATERIALS INC | 459,224 | $414K | 0.0% | $0.90 | — | — | COM | 68622D106 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 13,242 | $413K | 0.0% | $31.19 | — | — | ENHANCED US LRG | 81589A304 |
| RNAM | AVIDITY BIOSCIENCES INC | 10,109 | $413K | 0.0% | $40.85 | — | — | COM | 05370A108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 25,974 | $412K | 0.0% | $15.86 | — | — | OIL FD | 46140H403 |
| USVM | VICTORY PORTFOLIOS II | 5,303 | $412K | 0.0% | $77.69 | — | — | USAA MSCI USA SM | 92647N568 |
| COPP | SPROTT FDS TR | 16,428 | $412K | 0.0% | $25.08 | — | — | COPPER MINER ETF | 85208P881 |
| SENEA | SENECA FOODS CORP NEW | 7,157 | $411K | 0.0% | $57.43 | — | — | CL A | 817070501 |
| — | DAYFORCE INC | 450,000 | $410K | 0.0% | $0.91 | — | — | NOTE 0.250% 3/1 | 15677JAD0 |
| LYTS | LSI INDS INC OHIO | 28,232 | $409K | 0.0% | $14.49 | — | — | COM | 50216C108 |
| NRP | NATURAL RESOURCE PARTNERS L | 4,551 | $408K | 0.0% | $89.65 | — | — | COM UNIT LTD PAR | 63900P608 |
| WNC | WABASH NATL CORP | 18,684 | $408K | 0.0% | $21.84 | — | — | COM | 929566107 |
| AMCX | AMC NETWORKS INC | 42,309 | $408K | 0.0% | $9.64 | — | — | CL A | 00164V103 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 8,595 | $408K | 0.0% | $47.47 | — | — | RAFI STRATGIC US | 46138J742 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,304 | $405K | 0.0% | $32.92 | — | — | COM CL A | 848574109 |
| DAC | DANAOS CORPORATION | 4,369 | $403K | 0.0% | $92.24 | — | — | SHS | Y1968P121 |
| CARS | CARS COM INC | 20,457 | $403K | 0.0% | $19.70 | — | — | COM | 14575E105 |
| XHS | SPDR SER TR | 4,477 | $402K | 0.0% | $89.79 | — | — | HLTH CARE SVCS | 78464A573 |
| — | INVESTMENT MANAGERS SER TR I | 11,084 | $401K | 0.0% | $36.18 | — | — | AXS CHANGE FINAN | 46144X107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,796 | $400K | 0.0% | $40.83 | — | — | COM | 293712105 |
| — | LIONS GATE ENTMNT CORP | 46,630 | $400K | 0.0% | $8.58 | — | — | CL B NON VTG | 535919500 |
| MYGN | MYRIAD GENETICS INC | 16,357 | $400K | 0.0% | $24.45 | — | — | COM | 62855J104 |
| — | VECTOR GROUP LTD | 37,738 | $399K | 0.0% | $10.57 | — | — | COM | 92240M108 |
| — | ABRDN NATL MUN INCOME FD | 37,738 | $399K | 0.0% | $10.57 | — | — | SH BEN INT | 24610T108 |
| EWP | ISHARES INC | 12,757 | $399K | 0.0% | $31.28 | — | — | MSCI SPAIN ETF | 464286764 |
| SITM | SITIME CORP | 3,200 | $397K | 0.0% | $124.06 | — | — | COM | 82982T106 |
| QMOM | EA SERIES TRUST | 6,815 | $397K | 0.0% | $58.25 | — | — | US QUAN MOMENTUM | 02072L409 |
| IMNM | IMMUNOME INC | 32,754 | $397K | 0.0% | $12.12 | — | — | COM | 45257U108 |
| OSIS | OSI SYSTEMS INC | 2,879 | $396K | 0.0% | $137.55 | — | — | COM | 671044105 |
| LGIH | LGI HOMES INC | 4,417 | $396K | 0.0% | $89.65 | — | — | COM | 50187T106 |
| TCBK | TRICO BANCSHARES | 10,023 | $396K | 0.0% | $39.51 | — | — | COM | 896095106 |
| GAL | SSGA ACTIVE ETF TR | 9,138 | $395K | 0.0% | $43.23 | — | — | GLOBL ALLO ETF | 78467V400 |
| QYLG | GLOBAL X FDS | 12,509 | $395K | 0.0% | $31.58 | — | — | NASDQ 100 CVRDGW | 37954Y269 |
| SATS | ECHOSTAR CORP | 22,246 | $395K | 0.0% | $17.76 | — | — | CL A | 278768106 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 15,694 | $394K | 0.0% | $25.11 | — | — | PERFORMANCE TR S | 89834G570 |
| MGRC | MCGRATH RENTCORP | 3,696 | $394K | 0.0% | $106.60 | — | — | COM | 580589109 |
| SPOK | SPOK HLDGS INC | 26,591 | $393K | 0.0% | $14.78 | — | — | COM | 84863T106 |
| VSDA | VICTORY PORTFOLIOS II | 8,135 | $393K | 0.0% | $48.31 | — | — | VICSHS DV AC ETF | 92647N667 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 11,672 | $392K | 0.0% | $33.58 | — | — | CHINA TECHNLGY | 46138E800 |
| JMSB | JOHN MARSHALL BANCORP INC | 22,416 | $391K | 0.0% | $17.44 | — | — | COM | 47805L101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,325 | $390K | 0.0% | $27.23 | — | — | COM | 89214P109 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 11,638 | $389K | 0.0% | $33.42 | — | — | FTSE CANADA | 35473P827 |
| — | DBX ETF TR | 15,724 | $389K | 0.0% | $24.74 | — | — | XTRACK MSCI ALL | 233051598 |
| PICB | INVESCO EXCH TRADED FD TR II | 17,645 | $388K | 0.0% | $21.99 | — | — | INTL CORP BD | 46138E636 |
| AGZ | ISHARES TR | 3,601 | $388K | 0.0% | $107.75 | — | — | AGENCY BOND ETF | 464288166 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,813 | $386K | 0.0% | $39.34 | — | — | SHS NEW | M87915274 |
| PWZ | INVESCO EXCH TRADED FD TR II | 15,615 | $385K | 0.0% | $24.66 | — | — | CALIF AMT MUN | 46138E206 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 15,450 | $385K | 0.0% | $24.92 | — | — | ULTRA SHORT BOND | 35473P496 |
| NURE | NUSHARES ETF TR | 12,322 | $384K | 0.0% | $31.16 | — | — | NUVEEN SHRT TERM | 67092P706 |
| IONQ | IONQ INC | 54,528 | $384K | 0.0% | $7.04 | — | — | COM | 46222L108 |
| XSW | SPDR SER TR | 2,543 | $384K | 0.0% | $151.00 | — | — | COMP SOFTWARE | 78464A599 |
| NFRA | FLEXSHARES TR | 7,233 | $384K | 0.0% | $53.09 | — | — | STOXX GLOBR INF | 33939L795 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 13,492 | $384K | 0.0% | $28.46 | — | — | ALT ABSLT STRG | 33740Y101 |
| PSEP | INNOVATOR ETFS TRUST | 10,221 | $383K | 0.0% | $37.47 | — | — | US EQTY PWR BUF | 45782C656 |
| HTB | HOMETRUST BANCSHARES INC | 12,727 | $383K | 0.0% | $30.09 | — | — | COM | 437872104 |
| AVNW | AVIAT NETWORKS INC | 13,321 | $382K | 0.0% | $28.68 | — | — | COM NEW | 05366Y201 |
| BJK | VANECK ETF TRUST | 9,470 | $382K | 0.0% | $40.34 | — | — | GAMING ETF | 92189F882 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 22,252 | $382K | 0.0% | $17.17 | — | — | COM CL A | 40701T104 |
| ISCF | ISHARES TR | 11,852 | $382K | 0.0% | $32.23 | — | — | INTERNATIONAL SL | 46434V266 |
| — | NEUBERGER BERMAN MUN FD INC | 35,636 | $381K | 0.0% | $10.69 | — | — | COM | 64124P101 |
| KREF | KKR REAL ESTATE FIN TR INC | 42,063 | $381K | 0.0% | $9.06 | — | — | COM | 48251K100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 17,529 | $381K | 0.0% | $21.74 | — | — | COM | 12326C105 |
| CMPR | CIMPRESS PLC | 4,358 | $381K | 0.0% | $87.43 | — | — | SHS EURO | G2143T103 |
| — | PUTNAM MANAGED MUN INCOME TR | 61,464 | $381K | 0.0% | $6.20 | — | — | COM | 746823103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,000 | $381K | 0.0% | $38.10 | — | — | Call | 113004105 |
| CTS | CTS CORP | 7,507 | $380K | 0.0% | $50.62 | — | — | COM | 126501105 |
| ROIV | ROIVANT SCIENCES LTD | 35,893 | $380K | 0.0% | $10.59 | — | — | SHS | G76279101 |
| VITL | VITAL FARMS INC | 8,121 | $379K | 0.0% | $46.67 | — | — | COM | 92847W103 |
| WAFD | WAFD INC | 13,233 | $379K | 0.0% | $28.64 | — | — | COM | 938824109 |
| AUSF | GLOBAL X FDS | 9,518 | $378K | 0.0% | $39.71 | — | — | ADAPTIVE US | 37954Y574 |
| ARKK | ARK ETF TR | 8,600 | $378K | 0.0% | $43.95 | — | — | Call | 00214Q104 |
| LEG | LEGGETT & PLATT INC | 32,724 | $376K | 0.0% | $11.49 | — | — | COM | 524660107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 19,939 | $375K | 0.0% | $18.81 | — | — | COMMON STOCK | 53190C102 |
| — | HANCOCK JOHN PFD INCOME FD I | 22,028 | $374K | 0.0% | $16.98 | — | — | COM | 41013X106 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 11,148 | $374K | 0.0% | $33.55 | — | — | DORSEYWRIGHT MOM | 33738R696 |
| URNJ | SPROTT FDS TR | 15,640 | $374K | 0.0% | $23.91 | — | — | JUNIOR URANIUM | 85208P808 |
| BBDC | BARINGS BDC INC | 38,462 | $374K | 0.0% | $9.72 | — | — | COM | 06759L103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,318 | $374K | 0.0% | $33.04 | — | — | UTILITIES ALPH | 33734X184 |
| OSBC | OLD SECOND BANCORP INC ILL | 25,270 | $374K | 0.0% | $14.80 | — | — | COM | 680277100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 49,735 | $373K | 0.0% | $7.50 | — | — | CL A | 75629V104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 29,562 | $373K | 0.0% | $12.62 | — | — | COMMON STOCK | 35243J101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 85,613 | $373K | 0.0% | $4.36 | — | — | COM CL A | 23204X103 |
| NYF | ISHARES TR | 6,953 | $372K | 0.0% | $53.50 | — | — | NEW YORK MUN ETF | 464288323 |
| RKT | ROCKET COS INC | 27,183 | $372K | 0.0% | $13.69 | — | — | COM CL A | 77311W101 |
| EQRR | PROSHARES TR | 6,391 | $372K | 0.0% | $58.21 | — | — | EQTS FOR RISIN | 74347B391 |
| — | NUVEEN SELECT MAT MUN FD | 41,022 | $371K | 0.0% | $9.04 | — | — | SH BEN INT | 67061T101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 28,268 | $370K | 0.0% | $13.09 | — | — | CLASS A | G4095J109 |
| XPMQX | PIMCO MUN INCOME FD III | 46,855 | $369K | 0.0% | $7.88 | — | — | COM | 72201A103 |
| TNC | TENNANT CO | 3,744 | $369K | 0.0% | $98.56 | — | — | COM | 880345103 |
| INSM | INSMED INC | 5,500 | $369K | 0.0% | $67.09 | — | — | Call | 457669307 |
| FDIV | EA SERIES TRUST | 13,674 | $369K | 0.0% | $26.99 | — | — | MARKETDESK FOCUS | 02072L417 |
| FHI | FEDERATED HERMES INC | 11,157 | $367K | 0.0% | $32.89 | — | — | CL B | 314211103 |
| UAA | UNDER ARMOUR INC | 55,086 | $367K | 0.0% | $6.66 | — | — | CL A | 904311107 |
| NVMI | NOVA LTD | 1,564 | $367K | 0.0% | $234.65 | — | — | COM | M7516K103 |
| SCM | STELLUS CAP INVT CORP | 26,722 | $367K | 0.0% | $13.73 | — | — | COM | 858568108 |
| — | JOHN HANCOCK HEDGED EQUITY & | 35,252 | $366K | 0.0% | $10.38 | — | — | COM | 47804L102 |
| IBUY | AMPLIFY ETF TR | 6,631 | $365K | 0.0% | $55.04 | — | — | ONLIN RETL ETF | 032108102 |
| — | INVESCO MUN OPPORTUNITY TR | 36,099 | $364K | 0.0% | $10.08 | — | — | COM | 46132C107 |
| IBCP | INDEPENDENT BK CORP MICH | 13,489 | $364K | 0.0% | $26.98 | — | — | COM NEW | 453838609 |
| BRCC | BRC INC | 59,447 | $364K | 0.0% | $6.12 | — | — | COM CL A | 05601U105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 12,068 | $364K | 0.0% | $30.16 | — | — | COM | 413197104 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 14,618 | $363K | 0.0% | $24.83 | — | — | BULSHS 2024 MUNI | 46138J536 |
| TTT | PROSHARES TR | 4,842 | $362K | 0.0% | $74.76 | — | — | ULSH 20YRTRE NEW | 74347G887 |
| LBTYA | LIBERTY GLOBAL LTD | 20,853 | $362K | 0.0% | $17.36 | — | — | COM CL A | G61188101 |
| — | BLACKROCK MUNIYIELD MICH QU | 31,632 | $362K | 0.0% | $11.44 | — | — | COM | 09254V105 |
| TAL | TAL EDUCATION GROUP | 33,889 | $362K | 0.0% | $10.68 | — | — | SPONSORED ADS | 874080104 |
| UAPR | INNOVATOR ETFS TRUST | 12,416 | $361K | 0.0% | $29.08 | — | — | US EQT ULTRA BF | 45782C805 |
| JBGS | JBG SMITH PPTYS | 23,627 | $360K | 0.0% | $15.24 | — | — | COM | 46590V100 |
| BKF | ISHARES INC | 10,023 | $360K | 0.0% | $35.92 | — | — | MSCI BIC ETF | 464286657 |
| VUSE | ETF SER SOLUTIONS | 6,625 | $359K | 0.0% | $54.19 | — | — | VIDENT US EQUITY | 26922A503 |
| XHR | XENIA HOTELS & RESORTS INC | 25,019 | $359K | 0.0% | $14.35 | — | — | COM | 984017103 |
| — | HILLENBRAND INC | 8,936 | $358K | 0.0% | $40.06 | — | — | COM | 431571108 |
| FRPH | FRP HLDGS INC | 12,554 | $358K | 0.0% | $28.52 | — | — | COM | 30292L107 |
| — | HASHICORP INC | 10,673 | $358K | 0.0% | $33.54 | — | — | COM CL A | 418100103 |
| BDEC | INNOVATOR ETFS TRUST | 8,509 | $357K | 0.0% | $41.96 | — | — | US EQTY BUF DEC | 45782C557 |
| SVC | SERVICE PPTYS TR | 69,474 | $357K | 0.0% | $5.14 | — | — | COM SH BEN INT | 81761L102 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 11,314 | $356K | 0.0% | $31.47 | — | — | HEALTH CARE ETF | 82889N772 |
| WRBY | WARBY PARKER INC | 22,149 | $355K | 0.0% | $16.03 | — | — | CL A COM | 93403J106 |
| CSB | VICTORY PORTFOLIOS II | 6,644 | $355K | 0.0% | $53.43 | — | — | VCSHS US SMCP HG | 92647N873 |
| LOB | LIVE OAK BANCSHARES INC | 10,127 | $355K | 0.0% | $35.05 | — | — | COM | 53803X105 |
| — | VIRTUS CONVERTIBLE & INCOME | 108,483 | $355K | 0.0% | $3.27 | — | — | COM | 92838X102 |
| HCKT | HACKETT GROUP INC | 16,331 | $355K | 0.0% | $21.74 | — | — | COM | 404609109 |
| SGA | SAGA COMMUNICATIONS INC | 22,500 | $354K | 0.0% | $15.73 | — | — | CL A NEW | 786598300 |
| NHI | NATIONAL HEALTH INVS INC | 5,218 | $354K | 0.0% | $67.84 | — | — | COM | 63633D104 |
| DNLI | DENALI THERAPEUTICS INC | 15,279 | $354K | 0.0% | $23.17 | — | — | COM | 24823R105 |
| NATR | NATURES SUNSHINE PRODS INC | 23,512 | $354K | 0.0% | $15.06 | — | — | COM | 639027101 |
| GNK | GENCO SHIPPING & TRADING LTD | 16,548 | $354K | 0.0% | $21.39 | — | — | SHS | Y2685T131 |
| BBLU | EA SERIES TRUST | 29,372 | $354K | 0.0% | $12.05 | — | — | BRIDGEWAY BLUE | 02072L714 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,222 | $354K | 0.0% | $34.63 | — | — | COM | 74366E102 |
| SMBC | SOUTHERN MO BANCORP INC | 7,823 | $352K | 0.0% | $45.00 | — | — | COM | 843380106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 22,011 | $351K | 0.0% | $15.95 | — | — | COM | 218683100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 15,827 | $351K | 0.0% | $22.18 | — | — | SHS | M9T951109 |
| KBA | KRANESHARES TRUST | 16,065 | $350K | 0.0% | $21.79 | — | — | BOSERA MSCI CHIN | 500767405 |
| IETC | ISHARES U S ETF TR | 4,653 | $350K | 0.0% | $75.22 | — | — | U.S. TECH INDEPD | 46431W648 |
| PXE | INVESCO EXCHANGE TRADED FD T | 10,543 | $349K | 0.0% | $33.10 | — | — | ENERGY EXPLORATI | 46137V761 |
| HE | HAWAIIAN ELEC INDUSTRIES | 38,704 | $349K | 0.0% | $9.02 | — | — | COM | 419870100 |
| BEEZ | EA SERIES TRUST | 11,650 | $348K | 0.0% | $29.87 | — | — | HONEYTREE US EQU | 02072L326 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 14,205 | $348K | 0.0% | $24.50 | — | — | UT LTD PART | 01877R108 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 13,189 | $347K | 0.0% | $26.31 | — | — | OPT STRATEGY ETF | 64135A705 |
| GSL | GLOBAL SHIP LEASE INC NEW | 12,051 | $347K | 0.0% | $28.79 | — | — | COM CL A | Y27183600 |
| TGRW | T ROWE PRICE ETF INC | 9,310 | $346K | 0.0% | $37.16 | — | — | PRICE GRW STOCK | 87283Q305 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 9,312 | $346K | 0.0% | $37.16 | — | — | FT VEST US | 33740F631 |
| QURE | UNIQURE NV | 77,108 | $346K | 0.0% | $4.49 | — | — | SHS | N90064101 |
| AMBP | ARDAGH METAL PACKAGING S A | 102,116 | $346K | 0.0% | $3.39 | — | — | SHS | L02235106 |
| NVCR | NOVOCURE LTD | 20,121 | $345K | 0.0% | $17.15 | — | — | ORD SHS | G6674U108 |
| ROG | ROGERS CORP | 2,848 | $344K | 0.0% | $120.79 | — | — | COM | 775133101 |
| ACLC | AMERICAN CENTY ETF TR | 5,087 | $343K | 0.0% | $67.43 | — | — | SUSTAINABLE EQTY | 025072752 |
| SETM | SPROTT FDS TR | 20,004 | $343K | 0.0% | $17.15 | — | — | ENERGY TRANSITIN | 85208P402 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,917 | $342K | 0.0% | $178.40 | — | — | COM | 433323102 |
| OSCR | OSCAR HEALTH INC | 21,626 | $342K | 0.0% | $15.81 | — | — | CL A | 687793109 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 10,907 | $342K | 0.0% | $31.36 | — | — | FT VEST EQ ENHAN | 33740U638 |
| NEXT | NEXTDECADE CORP | 42,976 | $341K | 0.0% | $7.93 | — | — | COM | 65342K105 |
| RAMP | LIVERAMP HLDGS INC | 11,015 | $341K | 0.0% | $30.96 | — | — | COM | 53815P108 |
| CWH | CAMPING WORLD HLDGS INC | 19,091 | $341K | 0.0% | $17.86 | — | — | CL A | 13462K109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 35,045 | $340K | 0.0% | $9.70 | — | — | COM | 45828L108 |
| IBIG | ISHARES TR | 13,119 | $338K | 0.0% | $25.76 | — | — | IBONDS OCT 2030 | 46438G885 |
| KRNT | KORNIT DIGITAL LTD | 23,058 | $338K | 0.0% | $14.66 | — | — | SHS | M6372Q113 |
| PTON | PELOTON INTERACTIVE INC | 99,800 | $337K | 0.0% | $3.38 | — | — | Put | 70614W100 |
| HYDB | ISHARES TR | 7,227 | $336K | 0.0% | $46.49 | — | — | HIGH YLD SYSTM B | 46435G250 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 29,221 | $336K | 0.0% | $11.50 | — | — | COM | 67064R102 |
| — | INVESCO CALIF VALUE MUN INCO | 32,288 | $336K | 0.0% | $10.41 | — | — | COM | 46132H106 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 12,635 | $336K | 0.0% | $26.59 | — | — | NASDAQ BK ETF | 33738R860 |
| TBBK | BANCORP INC DEL | 8,892 | $336K | 0.0% | $37.79 | — | — | COM | 05969A105 |
| EGY | VAALCO ENERGY INC | 53,667 | $335K | 0.0% | $6.24 | — | — | COM NEW | 91851C201 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 12,418 | $335K | 0.0% | $26.98 | — | — | COM | 83946P107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,141 | $335K | 0.0% | $156.47 | — | — | SPON ADR B | 400506101 |
| NATH | NATHANS FAMOUS INC NEW | 4,904 | $333K | 0.0% | $67.90 | — | — | COM | 632347100 |
| THFF | FIRST FINL CORP IND | 9,016 | $333K | 0.0% | $36.93 | — | — | COM | 320218100 |
| ASIX | ADVANSIX INC | 14,531 | $332K | 0.0% | $22.85 | — | — | COM | 00773T101 |
| STBA | S & T BANCORP INC | 9,927 | $332K | 0.0% | $33.44 | — | — | COM | 783859101 |
| — | NUVEEN MULTI ASSET INCOME FU | 26,899 | $332K | 0.0% | $12.34 | — | — | COM | 670750108 |
| ESP | ESPEY MFG & ELECTRS CORP | 15,625 | $332K | 0.0% | $21.25 | — | — | COM | 296650104 |
| FRD | FRIEDMAN INDS INC | 22,000 | $332K | 0.0% | $15.09 | — | — | COM | 358435105 |
| TGNA | TEGNA INC | 23,839 | $332K | 0.0% | $13.93 | — | — | COM | 87901J105 |
| ALIT | ALIGHT INC | 44,938 | $332K | 0.0% | $7.39 | — | — | COM CL A | 01626W101 |
| POCT | INNOVATOR ETFS TRUST | 8,655 | $331K | 0.0% | $38.24 | — | — | US EQTY PWR BUF | 45782C797 |
| AGL | AGILON HEALTH INC | 50,625 | $331K | 0.0% | $6.54 | — | — | COM | 00857U107 |
| RLGT | RADIANT LOGISTICS INC | 58,180 | $331K | 0.0% | $5.69 | — | — | COM | 75025X100 |
| — | STEELCASE INC | 25,518 | $331K | 0.0% | $12.97 | — | — | CL A | 858155203 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 37,245 | $330K | 0.0% | $8.86 | — | — | COM | 05588N108 |
| VSCO | VICTORIAS SECRET AND CO | 18,693 | $330K | 0.0% | $17.65 | — | — | COMMON STOCK | 926400102 |
| SILA | SILA REALTY TRUST INC | 15,552 | $329K | 0.0% | $21.15 | — | — | COMMON STOCK | 146280508 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 12,979 | $328K | 0.0% | $25.27 | — | — | COM | 120076104 |
| LOCO | EL POLLO LOCO HLDGS INC | 28,843 | $327K | 0.0% | $11.34 | — | — | COM | 268603107 |
| LXU | LSB INDS INC | 39,975 | $327K | 0.0% | $8.18 | — | — | COM | 502160104 |
| EFC | ELLINGTON FINANCIAL INC | 27,079 | $327K | 0.0% | $12.08 | — | — | COM | 28852N109 |
| VNDA | VANDA PHARMACEUTICALS INC | 58,062 | $327K | 0.0% | $5.63 | — | — | COM | 921659108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 147,076 | $326K | 0.0% | $2.22 | — | — | COM | 29664W105 |
| UMBF | UMB FINL CORP | 3,883 | $325K | 0.0% | $83.70 | — | — | COM | 902788108 |
| AWAY | AMPLIFY ETF TR | 16,589 | $325K | 0.0% | $19.59 | — | — | AMPLIFY TRAVEL T | 032108540 |
| RXI | ISHARES TR | 2,019 | $325K | 0.0% | $160.97 | — | — | GLB CNS DISC ETF | 464288745 |
| CMPS | COMPASS PATHWAYS PLC | 53,477 | $323K | 0.0% | $6.04 | — | — | SPONSORED ADS | 20451W101 |
| HTO | SJW GROUP | 5,959 | $323K | 0.0% | $54.20 | — | — | COM | 784305104 |
| — | HAYNES INTL INC | 5,491 | $323K | 0.0% | $58.82 | — | — | COM NEW | 420877201 |
| ENZL | ISHARES TR | 7,068 | $322K | 0.0% | $45.56 | — | — | NEW ZEALAND ETF | 464289123 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 11,523 | $322K | 0.0% | $27.94 | — | — | FT VEST NAS | 33740F581 |
| — | WESTERN ASSET INTER MUNI FD | 40,927 | $322K | 0.0% | $7.87 | — | — | COM | 958435109 |
| SOLR | GUINNESS ATKINSON FDS | 11,902 | $322K | 0.0% | $27.05 | — | — | SUSTNBL ENRGY II | 402031850 |
| JOUT | JOHNSON OUTDOORS INC | 9,162 | $321K | 0.0% | $35.04 | — | — | CL A | 479167108 |
| XYLG | GLOBAL X FDS | 10,434 | $321K | 0.0% | $30.76 | — | — | S&P 500 COVERED | 37954Y277 |
| — | PERIMETER SOLUTIONS SA | 40,859 | $320K | 0.0% | $7.83 | — | — | COMMON STOCK | L7579L106 |
| FSTR | FOSTER L B CO | 14,842 | $319K | 0.0% | $21.49 | — | — | COM | 350060109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 50,154 | $319K | 0.0% | $6.36 | — | — | SPON ADR RP 10 | 21240E105 |
| — | TRIUMPH GROUP INC NEW | 20,667 | $319K | 0.0% | $15.44 | — | — | COM | 896818101 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 42,346 | $318K | 0.0% | $7.51 | — | — | COM | 72369H106 |
| GNL | GLOBAL NET LEASE INC | 43,251 | $318K | 0.0% | $7.35 | — | — | COM NEW | 379378201 |
| STXG | EA SERIES TRUST | 7,975 | $318K | 0.0% | $39.87 | — | — | STRIVE 1000 GRWT | 02072L615 |
| FNDC | SCHWAB STRATEGIC TR | 9,158 | $318K | 0.0% | $34.72 | — | — | FUNDAMENTAL INTL | 808524748 |
| — | BROOKFIELD REINS LTD | 7,589 | $318K | 0.0% | $41.90 | — | — | CL A-1 EXCH NONV | G16250204 |
| FRAF | FRANKLIN FINL SVCS CORP | 11,245 | $318K | 0.0% | $28.28 | — | — | COM | 353525108 |
| — | WESTERN ASSET HIGH INCOM FD | 72,743 | $317K | 0.0% | $4.36 | — | — | COM | 95766J102 |
| BWB | BRIDGEWATER BANCSHARES INC | 27,232 | $317K | 0.0% | $11.64 | — | — | COM | 108621103 |
| SYNA | SYNAPTICS INC | 3,592 | $316K | 0.0% | $87.97 | — | — | COM | 87157D109 |
| OCC | OPTICAL CABLE CORP | 116,773 | $316K | 0.0% | $2.71 | — | — | COM NEW | 683827208 |
| ACNB | ACNB CORP | 8,738 | $316K | 0.0% | $36.16 | — | — | COM | 000868109 |
| AKR | ACADIA RLTY TR | 17,596 | $316K | 0.0% | $17.96 | — | — | COM SH BEN INT | 004239109 |
| ASTS | AST SPACEMOBILE INC | 27,151 | $315K | 0.0% | $11.60 | — | — | COM CL A | 00217D100 |
| BMAY | INNOVATOR ETFS TRUST | 8,295 | $315K | 0.0% | $37.97 | — | — | US EQTY BUFR MAY | 45782C326 |
| HBT | HBT FINL INC. | 15,429 | $315K | 0.0% | $20.42 | — | — | COM | 404111106 |
| METV | LISTED FD TR | 24,106 | $315K | 0.0% | $13.07 | — | — | ROUNDHILL BALL | 53656F417 |
| PKBK | PARKE BANCORP INC | 18,102 | $315K | 0.0% | $17.40 | — | — | COM | 700885106 |
| ROAM | LATTICE STRATEGIES TR | 13,000 | $314K | 0.0% | $24.15 | — | — | HARTFRD EMRG ETF | 518416201 |
| ADMA | ADMA BIOLOGICS INC | 28,021 | $314K | 0.0% | $11.21 | — | — | COM | 000899104 |
| CAR | AVIS BUDGET GROUP | 3,000 | $314K | 0.0% | $104.67 | — | — | COM | 053774105 |
| NMRK | NEWMARK GROUP INC | 30,612 | $313K | 0.0% | $10.22 | — | — | CL A | 65158N102 |
| DEI | DOUGLAS EMMETT INC | 23,450 | $313K | 0.0% | $13.35 | — | — | COM | 25960P109 |
| — | GABELLI GLOBAL SMALL & MID C | 27,700 | $313K | 0.0% | $11.30 | — | — | COM | 36249W104 |
| — | GABELLI UTIL TR | 53,000 | $313K | 0.0% | $5.91 | — | — | COM | 36240A101 |
| CATY | CATHAY GEN BANCORP | 8,281 | $312K | 0.0% | $37.68 | — | — | COM | 149150104 |
| — | OSISKO GOLD ROYALTIES LTD | 20,000 | $312K | 0.0% | $15.60 | — | — | Put | 68827L101 |
| CCNE | CNB FINL CORP PA | 15,268 | $312K | 0.0% | $20.43 | — | — | COM | 126128107 |
| EMXF | ISHARES TR | 8,474 | $311K | 0.0% | $36.70 | — | — | EGSADVNCDMSCI EM | 46436E742 |
| FSBW | FS BANCORP INC | 8,526 | $311K | 0.0% | $36.48 | — | — | COM | 30263Y104 |
| ASPN | ASPEN AEROGELS INC | 12,968 | $310K | 0.0% | $23.90 | — | — | COM | 04523Y105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 35,502 | $309K | 0.0% | $8.70 | — | — | COM NEW | 30233G209 |
| XRX | XEROX HOLDINGS CORP | 26,639 | $309K | 0.0% | $11.60 | — | — | COM NEW | 98421M106 |
| ARRY | ARRAY TECHNOLOGIES INC | 30,000 | $308K | 0.0% | $10.27 | — | — | Call | 04271T100 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 13,129 | $308K | 0.0% | $23.46 | — | — | NASDQ FOD BVRG | 33738R852 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 8,500 | $308K | 0.0% | $36.24 | — | — | US EQT PLS CNVEX | 82889N103 |
| TROX | TRONOX HOLDINGS PLC | 19,681 | $308K | 0.0% | $15.65 | — | — | SHS | G9087Q102 |
| FMNB | FARMERS NATIONAL BANC CORP | 24,695 | $308K | 0.0% | $12.47 | — | — | COM | 309627107 |
| ENFR | ALPS ETF TR | 11,576 | $308K | 0.0% | $26.61 | — | — | ALERIAN ENERGY | 00162Q676 |
| BFC | BANK FIRST CORP | 3,722 | $307K | 0.0% | $82.48 | — | — | COM | 06211J100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 8,351 | $307K | 0.0% | $36.76 | — | — | COM | 31983A103 |
| SMBK | SMARTFINANCIAL INC | 13,005 | $307K | 0.0% | $23.61 | — | — | COM NEW | 83190L208 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 18,166 | $307K | 0.0% | $16.90 | — | — | COM | 014491104 |
| PFIG | INVESCO EXCH TRADED FD TR II | 13,114 | $306K | 0.0% | $23.33 | — | — | FNDMNTL IG CRP | 46138E693 |
| HGTY | HAGERTY INC | 29,473 | $306K | 0.0% | $10.38 | — | — | CL A COM | 405166109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 22,779 | $306K | 0.0% | $13.43 | — | — | SPONSORED ADR | 20441A102 |
| PNTG | PENNANT GROUP INC | 13,197 | $306K | 0.0% | $23.19 | — | — | COM | 70805E109 |
| MEC | MAYVILLE ENGR CO INC | 18,297 | $305K | 0.0% | $16.67 | — | — | COM | 578605107 |
| CTO | CTO RLTY GROWTH INC NEW | 17,487 | $305K | 0.0% | $17.44 | — | — | COM | 22948Q101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 42,531 | $305K | 0.0% | $7.17 | — | — | COM | 09253R105 |
| CSR | CENTERSPACE | 4,502 | $305K | 0.0% | $67.75 | — | — | COM | 15202L107 |
| ANIP | ANI PHARMACEUTICALS INC | 4,778 | $304K | 0.0% | $63.62 | — | — | COM | 00182C103 |
| — | AMPLIFY ETF TR | 91,877 | $304K | 0.0% | $3.31 | — | — | AMPLIFY ALTERNAT | 032108631 |
| — | INVESCO MUNI INCOME OPP TRST | 47,738 | $303K | 0.0% | $6.35 | — | — | COM | 46132X101 |
| GENC | GENCOR INDS INC | 15,688 | $303K | 0.0% | $19.31 | — | — | COM | 368678108 |
| PDFS | PDF SOLUTIONS INC | 8,333 | $303K | 0.0% | $36.36 | — | — | COM | 693282105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 25,182 | $302K | 0.0% | $11.99 | — | — | COM | 87357P100 |
| ICHR | ICHOR HOLDINGS | 7,833 | $302K | 0.0% | $38.55 | — | — | SHS | G4740B105 |
| BFOR | ALPS ETF TR | 4,560 | $302K | 0.0% | $66.23 | — | — | BARRONS 400 ETF | 00162Q726 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 5,247 | $301K | 0.0% | $57.37 | — | — | PRECIOUS METAL | 46140H502 |
| — | HAWAIIAN HOLDINGS INC | 24,099 | $299K | 0.0% | $12.41 | — | — | COM | 419879101 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 6,148 | $299K | 0.0% | $48.63 | — | — | FTSE TAIWAN | 35473P686 |
| PFX | PHENIXFIN CORP | 6,400 | $299K | 0.0% | $46.72 | — | — | COM | 71742W103 |
| IDGT | ISHARES TR | 4,245 | $299K | 0.0% | $70.44 | — | — | US DIGITAL INFRA | 464287531 |
| NVAX | NOVAVAX INC | 23,690 | $298K | 0.0% | $12.58 | — | — | COM NEW | 670002401 |
| MORT | VANECK ETF TRUST | 26,605 | $298K | 0.0% | $11.20 | — | — | MORTGAGE REIT | 92189F452 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,539 | $298K | 0.0% | $84.20 | — | — | COM NEW | 53220K504 |
| MSEX | MIDDLESEX WTR CO | 5,707 | $298K | 0.0% | $52.22 | — | — | COM | 596680108 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 12,801 | $297K | 0.0% | $23.20 | — | — | BULSHS 2028 MUNI | 46138J486 |
| SHBI | SHORE BANCSHARES INC | 25,831 | $296K | 0.0% | $11.46 | — | — | COM | 825107105 |
| FDM | FIRST TR DOW JONES SELECT MI | 4,939 | $296K | 0.0% | $59.93 | — | — | COM SHS ANNUAL | 33718M105 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 5,885 | $296K | 0.0% | $50.30 | — | — | MBS ETF | 82889N525 |
| — | BERRY CORP | 45,660 | $296K | 0.0% | $6.48 | — | — | COM | 08579X101 |
| XPEL | XPEL INC | 8,318 | $295K | 0.0% | $35.47 | — | — | COM | 98379L100 |
| SB | SAFE BULKERS INC | 50,476 | $294K | 0.0% | $5.82 | — | — | COM | Y7388L103 |
| UGA | UNITED STS GASOLINE FD LP | 4,349 | $294K | 0.0% | $67.60 | — | — | UNITS | 91201T102 |
| — | GUARANTY BANCSHARES INC TEX | 9,300 | $294K | 0.0% | $31.61 | — | — | COM | 400764106 |
| TBBB | BBB FOODS INC | 12,300 | $294K | 0.0% | $23.90 | — | — | CL A COM | G0896C103 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 11,374 | $293K | 0.0% | $25.76 | — | — | SHORT DURATION M | 14020Y607 |
| — | CHUYS HLDGS INC | 11,272 | $293K | 0.0% | $25.99 | — | — | COM | 171604101 |
| — | GLOBAL MED REIT INC | 32,219 | $293K | 0.0% | $9.09 | — | — | COM NEW | 37954A204 |
| STXS | STEREOTAXIS INC | 160,595 | $292K | 0.0% | $1.82 | — | — | COM NEW | 85916J409 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 14,019 | $292K | 0.0% | $20.83 | — | — | COM | 46005L101 |
| VALQ | AMERICAN CENTY ETF TR | 5,145 | $292K | 0.0% | $56.75 | — | — | US QUALITY VAL | 025072208 |
| MCB | METROPOLITAN BK HLDG CORP | 6,910 | $291K | 0.0% | $42.11 | — | — | COM | 591774104 |
| HAIL | SPDR SER TR | 10,455 | $291K | 0.0% | $27.83 | — | — | S&P KENSHO SMART | 78468R689 |
| DFE | WISDOMTREE TR | 4,863 | $290K | 0.0% | $59.63 | — | — | EUROPE SMCP DV | 97717W869 |
| TSPA | T ROWE PRICE ETF INC | 8,389 | $288K | 0.0% | $34.33 | — | — | US EQUITY RESEAR | 87283Q503 |
| DUOL | DUOLINGO INC | 1,377 | $288K | 0.0% | $209.15 | — | — | CL A COM | 26603R106 |
| IAUX | I-80 GOLD CORP | 266,539 | $288K | 0.0% | $1.08 | — | — | COM | 44955L106 |
| ONEV | SPDR SER TR | 2,441 | $288K | 0.0% | $117.98 | — | — | RUSSELL LOW VOL | 78468R754 |
| OPLN | OPENLANE INC | 17,280 | $287K | 0.0% | $16.61 | — | — | COM | 48238T109 |
| ARKX | ARK ETF TR | 19,293 | $287K | 0.0% | $14.88 | — | — | ARK SPACE EXPL | 00214Q807 |
| RPAR | TIDAL ETF TR | 14,959 | $286K | 0.0% | $19.12 | — | — | RPAR RISK PARI | 886364603 |
| WTTR | SELECT WATER SOLUTIONS INC | 26,717 | $286K | 0.0% | $10.70 | — | — | CL A COM | 81617J301 |
| DYN | DYNE THERAPEUTICS INC | 8,088 | $285K | 0.0% | $35.24 | — | — | COM | 26818M108 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,261 | $285K | 0.0% | $87.40 | — | — | DORSEY WRGT BASC | 46137V704 |
| TXG | 10X GENOMICS INC | 14,583 | $284K | 0.0% | $19.47 | — | — | CL A COM | 88025U109 |
| GNW | GENWORTH FINL INC | 47,017 | $284K | 0.0% | $6.04 | — | — | COM SHS | 37247D106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,877 | $284K | 0.0% | $58.23 | — | — | S&P500 EQL UTL | 46137V274 |
| PCYO | PURE CYCLE CORP | 29,770 | $284K | 0.0% | $9.54 | — | — | COM NEW | 746228303 |
| HEWJ | ISHARES TR | 6,488 | $284K | 0.0% | $43.77 | — | — | HDG MSCI JAPAN | 46434V886 |
| — | EXCHANGE TRADED CONCEPTS TRU | 21,062 | $284K | 0.0% | $13.48 | — | — | BITWISE CRYPTO | 301505624 |
| SA | SEABRIDGE GOLD INC | 20,738 | $284K | 0.0% | $13.69 | — | — | COM | 811916105 |
| — | MADISON COVERED CALL & EQUIT | 37,247 | $283K | 0.0% | $7.60 | — | — | COM | 557437100 |
| FONR | FONAR CORP | 17,700 | $283K | 0.0% | $15.99 | — | — | COM NEW | 344437405 |
| — | ISHARES INC | 10,309 | $283K | 0.0% | $27.45 | — | — | FRONTIER AND SEL | 464286145 |
| — | EATON VANCE SR FLTNG RTE TR | 21,638 | $283K | 0.0% | $13.08 | — | — | COM | 27828Q105 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 12,395 | $282K | 0.0% | $22.75 | — | — | NASDAQ BIOTECH | 46138G599 |
| — | LUCID GROUP INC | 107,713 | $282K | 0.0% | $2.62 | — | — | COM | 549498103 |
| UMC | UNITED MICROELECTRONICS CORP | 32,098 | $281K | 0.0% | $8.75 | — | — | SPON ADR NEW | 910873405 |
| NECB | NORTHEAST CMNTY BANCORP INC | 15,759 | $281K | 0.0% | $17.83 | — | — | COM | 664121100 |
| — | ELLSWORTH GROWTH & INCOME FD | 34,106 | $281K | 0.0% | $8.24 | — | — | COM | 289074106 |
| GPRE | GREEN PLAINS INC | 17,701 | $280K | 0.0% | $15.82 | — | — | COM | 393222104 |
| FISI | FINANCIAL INSTNS INC | 14,427 | $280K | 0.0% | $19.41 | — | — | COM | 317585404 |
| — | VICTORY PORTFOLIOS II | 9,640 | $279K | 0.0% | $28.94 | — | — | VS NASDQ NXT 50 | 92647X806 |
| BH | BIGLARI HLDGS INC | 1,448 | $279K | 0.0% | $192.68 | — | — | COM STK CL B | 08986R309 |
| — | CREDIT SUISSE HIGH YIELD BD | 138,019 | $279K | 0.0% | $2.02 | — | — | SH BEN INT | 22544F103 |
| BWFG | BANKWELL FINL GROUP INC | 10,982 | $279K | 0.0% | $25.41 | — | — | COM | 06654A103 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 11,000 | $279K | 0.0% | $25.36 | — | — | BULLETSHS 2030 | 46139W841 |
| JMIA | JUMIA TECHNOLOGIES AG | 39,715 | $279K | 0.0% | $7.03 | — | — | SPONSORED ADS | 48138M105 |
| BITF | BITFARMS LTD | 108,663 | $279K | 0.0% | $2.57 | — | — | COM | 09173B107 |
| OPK | OPKO HEALTH INC | 223,173 | $279K | 0.0% | $1.25 | — | — | COM | 68375N103 |
| LNN | LINDSAY CORP | 2,261 | $278K | 0.0% | $122.95 | — | — | COM | 535555106 |
| — | PREMIER INC | 14,904 | $278K | 0.0% | $18.65 | — | — | CL A | 74051N102 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,814 | $277K | 0.0% | $47.64 | — | — | COM | 410120109 |
| CENT | CENTRAL GARDEN & PET CO | 7,177 | $277K | 0.0% | $38.60 | — | — | COM | 153527106 |
| FRSH | FRESHWORKS INC | 21,833 | $277K | 0.0% | $12.69 | — | — | CLASS A COM | 358054104 |
| CCBG | CAPITAL CITY BK GROUP INC | 9,721 | $277K | 0.0% | $28.50 | — | — | COM | 139674105 |
| STEP | STEPSTONE GROUP INC | 6,013 | $276K | 0.0% | $45.90 | — | — | COM CL A | 85914M107 |
| DJCO | DAILY JOURNAL CORP | 696 | $275K | 0.0% | $395.11 | — | — | COM | 233912104 |
| SUPV | GRUPO SUPERVIELLE S.A. | 40,632 | $275K | 0.0% | $6.77 | — | — | SPONSORED ADR | 40054A108 |
| BSRR | SIERRA BANCORP | 12,235 | $275K | 0.0% | $22.48 | — | — | COM | 82620P102 |
| ATLO | AMES NATL CORP | 13,427 | $275K | 0.0% | $20.48 | — | — | COM | 031001100 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 5,393 | $275K | 0.0% | $50.99 | — | — | COM | 12135Y108 |
| PMTS | CPI CARD GROUP INC | 10,071 | $275K | 0.0% | $27.31 | — | — | COM NEW | 12634H200 |
| — | INVESCO PA VALUE MUN INC TR | 25,261 | $274K | 0.0% | $10.85 | — | — | COM | 46132K109 |
| MRTN | MARTEN TRANS LTD | 14,865 | $274K | 0.0% | $18.43 | — | — | COM | 573075108 |
| — | BNY MELLON STRATEGIC MUNS IN | 44,724 | $274K | 0.0% | $6.13 | — | — | COM | 05588W108 |
| ALOT | ASTRONOVA INC | 17,739 | $274K | 0.0% | $15.45 | — | — | COM | 04638F108 |
| TTMI | TTM TECHNOLOGIES INC | 14,146 | $274K | 0.0% | $19.37 | — | — | COM | 87305R109 |
| JOBY | JOBY AVIATION INC | 53,253 | $272K | 0.0% | $5.11 | — | — | COMMON STOCK | G65163100 |
| — | ETF SER SOLUTIONS | 20,110 | $272K | 0.0% | $13.53 | — | — | RANGE CANCER THE | 26922A826 |
| BPRN | PRINCETON BANCORP INC | 8,203 | $272K | 0.0% | $33.16 | — | — | COM | 74179A107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 21,589 | $272K | 0.0% | $12.60 | — | — | COMMON STOCK | 47103N106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 22,506 | $271K | 0.0% | $12.04 | — | — | COM | 44045A102 |
| DNUT | KRISPY KREME INC | 25,202 | $271K | 0.0% | $10.75 | — | — | COM | 50101L106 |
| QNST | QUINSTREET INC | 16,340 | $271K | 0.0% | $16.59 | — | — | COM | 74874Q100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 7,623 | $271K | 0.0% | $35.55 | — | — | COM UNIT LTD | 866142409 |
| PHR | PHREESIA INC | 12,741 | $270K | 0.0% | $21.19 | — | — | COM | 71944F106 |
| RTH | VANECK ETF TRUST | 1,316 | $270K | 0.0% | $205.17 | — | — | RETAIL ETF | 92189F684 |
| PRKS | UNITED PARKS & RESORTS INC | 4,938 | $269K | 0.0% | $54.48 | — | — | COM | 81282V100 |
| SCHL | SCHOLASTIC CORP | 7,573 | $269K | 0.0% | $35.52 | — | — | COM | 807066105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 17,316 | $269K | 0.0% | $15.53 | — | — | COM | 67074C103 |
| UNOV | INNOVATOR ETFS TRUST | 8,063 | $269K | 0.0% | $33.36 | — | — | US EQTY ULTRA BU | 45782C565 |
| ELD | WISDOMTREE TR | 10,143 | $268K | 0.0% | $26.42 | — | — | EM LCL DEBT FD | 97717X867 |
| TWI | TITAN INTL INC ILL | 36,094 | $268K | 0.0% | $7.43 | — | — | COM | 88830M102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 9,790 | $268K | 0.0% | $27.37 | — | — | COM | 022671101 |
| OSG | AMBAC FINL GROUP INC | 20,964 | $268K | 0.0% | $12.78 | — | — | COM NEW | 023139884 |
| BOKF | BOK FINL CORP | 2,922 | $268K | 0.0% | $91.72 | — | — | COM NEW | 05561Q201 |
| — | SANDSTORM GOLD LTD | 49,012 | $267K | 0.0% | $5.45 | — | — | COM NEW | 80013R206 |
| ESGG | FLEXSHARES TR | 1,626 | $267K | 0.0% | $164.21 | — | — | STOX GBL ESG SLT | 33939L688 |
| RBB | RBB BANCORP | 14,198 | $267K | 0.0% | $18.81 | — | — | COM | 74930B105 |
| EWO | ISHARES INC | 12,190 | $267K | 0.0% | $21.90 | — | — | MSCI AUSTRIA ETF | 464286202 |
| NPKI | NEWPARK RES INC | 31,957 | $266K | 0.0% | $8.32 | — | — | COM PAR $.01NEW | 651718504 |
| ORGO | ORGANOGENESIS HLDGS INC | 94,990 | $266K | 0.0% | $2.80 | — | — | COM | 68621F102 |
| AMTB | AMERANT BANCORP INC | 11,715 | $266K | 0.0% | $22.71 | — | — | CL A | 023576101 |
| METC | RAMACO RES INC | 21,296 | $265K | 0.0% | $12.44 | — | — | COM CL A | 75134P600 |
| EXPE | EXPEDIA GROUP INC | 2,100 | $265K | 0.0% | $126.19 | — | — | Put | 30212P303 |
| PFIS | PEOPLES FINL SVCS CORP | 5,817 | $265K | 0.0% | $45.56 | — | — | COM | 711040105 |
| AAVM | EA SERIES TRUST | 10,662 | $265K | 0.0% | $24.85 | — | — | VAL MOMTM TRND | 02072L508 |
| NBDS | NEUBERGER BERMAN ETF TRUST | 8,858 | $265K | 0.0% | $29.92 | — | — | DISRUPTERS ETF | 64135A200 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 11,762 | $265K | 0.0% | $22.53 | — | — | COM | 598511103 |
| TWO | TWO HBRS INVT CORP | 20,067 | $265K | 0.0% | $13.21 | — | — | COM | 90187B804 |
| GEG | GREAT ELM GROUP INC | 146,733 | $264K | 0.0% | $1.80 | — | — | COM NEW | 39037G109 |
| — | ENTERPRISE BANCORP INC MASS | 10,562 | $263K | 0.0% | $24.90 | — | — | COM | 293668109 |
| — | FIRST FINANCIAL NORTHWEST IN | 12,400 | $262K | 0.0% | $21.13 | — | — | COM | 32022K102 |
| PSTL | POSTAL REALTY TRUST INC | 19,675 | $262K | 0.0% | $13.32 | — | — | CL A | 73757R102 |
| CAC | CAMDEN NATL CORP | 7,949 | $262K | 0.0% | $32.96 | — | — | COM | 133034108 |
| IMOM | EA SERIES TRUST | 9,427 | $261K | 0.0% | $27.69 | — | — | INTL QUAN MOMNTM | 02072L300 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 6,810 | $261K | 0.0% | $38.33 | — | — | FT VEST UQ EQT | 33740F672 |
| MCBS | METROCITY BANKSHARES INC | 9,796 | $259K | 0.0% | $26.44 | — | — | COM | 59165J105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 41,385 | $258K | 0.0% | $6.23 | — | — | CL A | 82489W107 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 11,255 | $258K | 0.0% | $22.92 | — | — | BULSHS 2029 MUNI | 46138J478 |
| FDP | FRESH DEL MONTE PRODUCE INC | 11,753 | $257K | 0.0% | $21.87 | — | — | ORD | G36738105 |
| GEF | GREIF INC | 4,472 | $257K | 0.0% | $57.47 | — | — | CL A | 397624107 |
| FMAT | FIDELITY COVINGTON TRUST | 5,176 | $256K | 0.0% | $49.46 | — | — | MSCI MATLS INDEX | 316092881 |
| CCB | COASTAL FINL CORP WA | 5,540 | $255K | 0.0% | $46.03 | — | — | COM NEW | 19046P209 |
| XITK | SPDR SER TR | 1,741 | $255K | 0.0% | $146.47 | — | — | FACTST INV ETF | 78464A110 |
| EUDG | WISDOMTREE TR | 7,902 | $253K | 0.0% | $32.02 | — | — | EURO QTLY DIV GR | 97717X610 |
| — | AVIDXCHANGE HOLDINGS INC | 20,973 | $253K | 0.0% | $12.06 | — | — | COM | 05368X102 |
| TILE | INTERFACE INC | 17,233 | $253K | 0.0% | $14.68 | — | — | COM | 458665304 |
| NCMI | NATIONAL CINEMEDIA INC | 57,667 | $253K | 0.0% | $4.39 | — | — | COM NEW | 635309206 |
| NTSX | WISDOMTREE TR | 5,763 | $253K | 0.0% | $43.90 | — | — | US EFFICIENT COR | 97717Y790 |
| — | XAI OCTAGN FLT RAT & ALT INM | 35,889 | $253K | 0.0% | $7.05 | — | — | COM | 98400T106 |
| SIZE | ISHARES TR | 1,834 | $252K | 0.0% | $137.40 | — | — | MSCI USA SZE FT | 46432F370 |
| OPRX | OPTIMIZERX CORP | 25,167 | $252K | 0.0% | $10.01 | — | — | COM NEW | 68401U204 |
| PNNT | PENNANTPARK INVT CORP | 33,325 | $251K | 0.0% | $7.53 | — | — | COM | 708062104 |
| CRD/A | CRAWFORD & CO | 29,067 | $251K | 0.0% | $8.64 | — | — | CL A | 224633206 |
| — | WESTERN ASSET GBL HIGH INC F | 35,550 | $251K | 0.0% | $7.06 | — | — | COM | 95766B109 |
| MPTI | M-TRON INDS INC | 7,137 | $251K | 0.0% | $35.17 | — | — | COM | 55380K109 |
| FDRR | FIDELITY COVINGTON TRUST | 5,205 | $251K | 0.0% | $48.22 | — | — | DIVID ETF RISI | 316092832 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 20,902 | $250K | 0.0% | $11.96 | — | — | COM | 09247D105 |
| HUMA | HUMACYTE INC | 51,723 | $249K | 0.0% | $4.81 | — | — | COM | 44486Q103 |
| SEVN | SEVEN HILLS REALTY TRUST | 19,700 | $249K | 0.0% | $12.64 | — | — | COM | 81784E101 |
| TRMD | TORM PLC | 6,409 | $249K | 0.0% | $38.85 | — | — | SHS CL A | G89479102 |
| HAFC | HANMI FINL CORP | 14,917 | $249K | 0.0% | $16.69 | — | — | COM NEW | 410495204 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 43,630 | $249K | 0.0% | $5.71 | — | — | COM CL A | 10949T109 |
| SNAP | SNAP INC | 15,000 | $249K | 0.0% | $16.60 | — | — | Call | 83304A106 |
| NUEM | NUSHARES ETF TR | 8,651 | $248K | 0.0% | $28.67 | — | — | NUVEEN ESG EMRGN | 67092P888 |
| — | PIMCO HIGH INCOME FD | 51,363 | $248K | 0.0% | $4.83 | — | — | COM SHS | 722014107 |
| TSME | THRIVENT ETF TRUST | 7,387 | $248K | 0.0% | $33.57 | — | — | SMALL MID CAP | 88588G109 |
| — | NUVEEN N Y MUN VALUE FD | 29,958 | $248K | 0.0% | $8.28 | — | — | COM | 67062M105 |
| GXC | SPDR INDEX SHS FDS | 3,611 | $248K | 0.0% | $68.68 | — | — | S&P CHINA ETF | 78463X400 |
| EWN | ISHARES INC | 4,902 | $247K | 0.0% | $50.39 | — | — | MSCI NETHERL ETF | 464286814 |
| GNMA | ISHARES TR | 5,741 | $247K | 0.0% | $43.02 | — | — | GNMA BOND ETF | 46429B333 |
| — | COUCHBASE INC | 13,503 | $247K | 0.0% | $18.29 | — | — | COM | 22207T101 |
| RNGR | RANGER ENERGY SVCS INC | 23,469 | $246K | 0.0% | $10.48 | — | — | COM CL A | 75282U104 |
| CASH | PATHWARD FINANCIAL INC | 4,343 | $246K | 0.0% | $56.64 | — | — | COM | 59100U108 |
| AXR | AMREP CORP | 13,000 | $246K | 0.0% | $18.92 | — | — | COM | 032159105 |
| UJUN | INNOVATOR ETFS TRUST | 7,693 | $246K | 0.0% | $31.98 | — | — | US EQT ULTRA BF | 45782C730 |
| LEVGQ | THE LION ELECTRIC COMPANY | 269,849 | $246K | 0.0% | $0.91 | — | — | COMMON STOCK | 536221104 |
| MSBI | MIDLAND STATES BANCORP INC | 10,796 | $245K | 0.0% | $22.69 | — | — | COM | 597742105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 6,626 | $245K | 0.0% | $36.98 | — | — | COM NEW | 15117B202 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 8,046 | $245K | 0.0% | $30.45 | — | — | S&P INTL QULTY | 46138E214 |
| RUSHA | RUSH ENTERPRISES INC | 5,840 | $245K | 0.0% | $41.95 | — | — | CL A | 781846209 |
| CHCI | COMSTOCK HLDG COS INC | 38,461 | $245K | 0.0% | $6.37 | — | — | CL A NEW | 205684202 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,494 | $245K | 0.0% | $32.69 | — | — | COM | 440327104 |
| XPEV | XPENG INC | 33,584 | $245K | 0.0% | $7.30 | — | — | ADS | 98422D105 |
| INBK | FIRST INTERNET BANCORP | 9,024 | $244K | 0.0% | $27.04 | — | — | COM | 320557101 |
| FNGS | BANK MONTREAL MEDIUM | 4,972 | $244K | 0.0% | $49.07 | — | — | NT LKD 38 | 06368B504 |
| MLKN | MILLERKNOLL INC | 9,211 | $244K | 0.0% | $26.49 | — | — | COM | 600544100 |
| — | MFS CHARTER INCOME TR | 38,908 | $244K | 0.0% | $6.27 | — | — | SH BEN INT | 552727109 |
| SOUN | SOUNDHOUND AI INC | 61,682 | $244K | 0.0% | $3.96 | — | — | CLASS A COM | 836100107 |
| DBND | DOUBLELINE ETF TRUST | 5,342 | $243K | 0.0% | $45.49 | — | — | OPPORTUNISTIC BD | 25861R105 |
| — | MFS INTER INCOME TR | 91,273 | $243K | 0.0% | $2.66 | — | — | SH BEN INT | 55273C107 |
| SGC | SUPERIOR GROUP OF CO INC | 12,892 | $243K | 0.0% | $18.85 | — | — | COM | 868358102 |
| NNOX | NANO X IMAGING LTD | 33,018 | $242K | 0.0% | $7.33 | — | — | ORD SHS | M70700105 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 10,852 | $242K | 0.0% | $22.30 | — | — | GLOBAL DRGN CN | 46137V571 |
| NGS | NATURAL GAS SVCS GROUP INC | 12,009 | $241K | 0.0% | $20.07 | — | — | COM | 63886Q109 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 10,332 | $241K | 0.0% | $23.33 | — | — | ENERGY INM PARTN | 33739Q804 |
| AORT | ARTIVION INC | 9,407 | $241K | 0.0% | $25.62 | — | — | COM | 228903100 |
| EWM | ISHARES INC | 10,719 | $241K | 0.0% | $22.48 | — | — | MSCI MLY ETF NEW | 46434G814 |
| AUPH | AURINIA PHARMACEUTICALS INC | 42,290 | $241K | 0.0% | $5.70 | — | — | COM | 05156V102 |
| PTLO | PORTILLOS INC | 24,827 | $240K | 0.0% | $9.67 | — | — | COM CL A | 73642K106 |
| SSO | PROSHARES TR | 2,900 | $240K | 0.0% | $82.76 | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | SAGE THERAPEUTICS INC | 22,099 | $240K | 0.0% | $10.86 | — | — | COM | 78667J108 |
| DGIN | VANECK ETF TRUST | 5,909 | $240K | 0.0% | $40.62 | — | — | DIGITAL INDIA ET | 92189H789 |
| PAGS | PAGSEGURO DIGITAL LTD | 20,561 | $240K | 0.0% | $11.67 | — | — | COM CL A | G68707101 |
| ACLX | ARCELLX INC | 4,347 | $240K | 0.0% | $55.21 | — | — | COMMON STOCK | 03940C100 |
| KBWD | INVESCO EXCH TRADED FD TR II | 15,989 | $240K | 0.0% | $15.01 | — | — | KBW HIG DV YLD | 46138E610 |
| GTE | GRAN TIERRA ENERGY INC | 24,702 | $239K | 0.0% | $9.68 | — | — | COM | 38500T200 |
| HLLY | HOLLEY INC | 66,874 | $239K | 0.0% | $3.57 | — | — | COM | 43538H103 |
| — | HIGHLAND GLOBAL ALLOCATION F | 31,760 | $239K | 0.0% | $7.53 | — | — | COM | 43010T104 |
| MPB | MID PENN BANCORP INC | 10,841 | $238K | 0.0% | $21.95 | — | — | COM | 59540G107 |
| GII | SPDR INDEX SHS FDS | 4,355 | $238K | 0.0% | $54.65 | — | — | S&P GBLINF ETF | 78463X855 |
| OBT | ORANGE CNTY BANCORP INC | 4,480 | $237K | 0.0% | $52.90 | — | — | COM | 68417L107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 76,788 | $237K | 0.0% | $3.09 | — | — | COM | 03879J100 |
| FDUS | FIDUS INVT CORP | 12,156 | $237K | 0.0% | $19.50 | — | — | COM | 316500107 |
| PKX | POSCO HOLDINGS INC | 3,587 | $236K | 0.0% | $65.79 | — | — | SPONSORED ADR | 693483109 |
| UDMY | UDEMY INC | 27,293 | $236K | 0.0% | $8.65 | — | — | COM | 902685106 |
| XBAP | INNOVATOR ETFS TRUST | 7,336 | $236K | 0.0% | $32.17 | — | — | US EQUITY ACCELE | 45783Y301 |
| ETHO | AMPLIFY ETF TR | 4,165 | $235K | 0.0% | $56.42 | — | — | AMPLIFY ETHO CLI | 032108557 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 20,105 | $235K | 0.0% | $11.69 | — | — | COMMON SHS | 33735T109 |
| TWIN | TWIN DISC INC | 19,949 | $235K | 0.0% | $11.78 | — | — | COM | 901476101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 12,454 | $235K | 0.0% | $18.87 | — | — | COM | 57637H103 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,900 | $234K | 0.0% | $11.20 | — | — | COM NEW | 268158201 |
| CSIQ | CANADIAN SOLAR INC | 15,884 | $234K | 0.0% | $14.73 | — | — | COM | 136635109 |
| CIVB | CIVISTA BANCSHARES INC | 15,042 | $233K | 0.0% | $15.49 | — | — | COM NO PAR | 178867107 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,745 | $233K | 0.0% | $49.10 | — | — | COM | 90385V107 |
| CXSE | WISDOMTREE TR | 8,773 | $233K | 0.0% | $26.56 | — | — | CHINADIV EX FI | 97717X719 |
| — | LISTED FD TR | 9,122 | $233K | 0.0% | $25.54 | — | — | CLOUGH HDGD EQTY | 53656F649 |
| RGP | RESOURCES CONNECTION INC | 20,921 | $232K | 0.0% | $11.09 | — | — | COM | 76122Q105 |
| HYGH | ISHARES U S ETF TR | 2,714 | $231K | 0.0% | $85.11 | — | — | IT RT HDG HGYL | 46431W606 |
| — | DESPEGAR COM CORP | 17,405 | $231K | 0.0% | $13.27 | — | — | ORD SHS | G27358103 |
| ALCO | ALICO INC | 8,881 | $230K | 0.0% | $25.90 | — | — | COM | 016230104 |
| SLQT | SELECTQUOTE INC | 83,191 | $230K | 0.0% | $2.76 | — | — | COM | 816307300 |
| SPT | SPROUT SOCIAL INC | 6,476 | $230K | 0.0% | $35.52 | — | — | COM CL A | 85209W109 |
| DWSH | ADVISORSHARES TR | 30,674 | $230K | 0.0% | $7.50 | — | — | DORSY SHRT ETF | 00768Y529 |
| XTAP | INNOVATOR ETFS TRUST | 7,111 | $230K | 0.0% | $32.34 | — | — | US EQT ACCEL PLS | 45783Y400 |
| XTL | SPDR SER TR | 2,969 | $229K | 0.0% | $77.13 | — | — | S&P TELECOM | 78464A540 |
| OUST | OUSTER INC | 23,278 | $229K | 0.0% | $9.84 | — | — | COM NEW | 68989M202 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,017 | $229K | 0.0% | $45.64 | — | — | BETABUILDERS USD | 46641Q878 |
| INEQ | COLUMBIA ETF TR I | 7,534 | $229K | 0.0% | $30.40 | — | — | INTERNATIONAL EQ | 19761L862 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 57,630 | $229K | 0.0% | $3.97 | — | — | COM | G65773106 |
| ITAN | EA SERIES TRUST | 8,069 | $229K | 0.0% | $28.38 | — | — | SPARKLINE INTANG | 02072L771 |
| ACRE | ARES COML REAL ESTATE CORP | 34,369 | $228K | 0.0% | $6.63 | — | — | COM | 04013V108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,000 | $228K | 0.0% | $228.00 | — | — | Call | 043436104 |
| — | RETAIL OPPORTUNITY INVTS COR | 18,306 | $228K | 0.0% | $12.45 | — | — | COM | 76131N101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,690 | $228K | 0.0% | $48.61 | — | — | MNGD FUTRS STRGY | 33739G103 |
| BKLC | BNY MELLON ETF TRUST | 2,196 | $228K | 0.0% | $103.83 | — | — | US LRG CP CORE | 09661T107 |
| STRT | STRATTEC SEC CORP | 9,130 | $228K | 0.0% | $24.97 | — | — | COM | 863111100 |
| HBCP | HOME BANCORP INC | 5,669 | $227K | 0.0% | $40.04 | — | — | COM | 43689E107 |
| — | GLOBAL X FDS | 22,733 | $226K | 0.0% | $9.94 | — | — | RENEWABLE ENERGY | 37954Y707 |
| BGSF | BGSF INC | 26,473 | $226K | 0.0% | $8.54 | — | — | COM | 05601C105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 33,477 | $226K | 0.0% | $6.75 | — | — | COM | 03212B103 |
| — | ARIS WATER SOLUTIONS INC | 14,386 | $226K | 0.0% | $15.71 | — | — | CLASS A COM | 04041L106 |
| — | SHYFT GROUP INC | 18,947 | $225K | 0.0% | $11.88 | — | — | COM | 825698103 |
| — | MFS MUN INCOME TR | 41,208 | $225K | 0.0% | $5.46 | — | — | SH BEN INT | 552738106 |
| MKC/V | MCCORMICK & CO INC | 3,263 | $225K | 0.0% | $68.95 | — | — | COM VTG | 579780107 |
| BWTG | ETF OPPORTUNITIES TRUST | 6,896 | $225K | 0.0% | $32.63 | — | — | BRENDAN WOOD TOP | 26923N637 |
| RELL | RICHARDSON ELECTRS LTD | 18,855 | $224K | 0.0% | $11.88 | — | — | COM | 763165107 |
| NEWT | NEWTEKONE INC | 17,762 | $223K | 0.0% | $12.55 | — | — | COM NEW | 652526203 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,449 | $223K | 0.0% | $40.92 | — | — | COM | 76243J105 |
| — | INVESCO ADVANTAGE MUN INCOME | 25,086 | $223K | 0.0% | $8.89 | — | — | SH BEN INT | 46132E103 |
| FRST | PRIMIS FINANCIAL CORP | 21,303 | $223K | 0.0% | $10.47 | — | — | COM | 74167B109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 14,392 | $223K | 0.0% | $15.49 | — | — | COM | 338479108 |
| UJAN | INNOVATOR ETFS TRUST | 6,021 | $223K | 0.0% | $37.04 | — | — | US EQT ULTRA BF | 45782C300 |
| XPRO | EXPRO GROUP HOLDINGS NV | 9,771 | $223K | 0.0% | $22.82 | — | — | COM | N3144W105 |
| — | NV5 GLOBAL INC | 2,400 | $223K | 0.0% | $92.92 | — | — | COM | 62945V109 |
| EARN | ELLINGTON CREDIT COMPANY | 32,103 | $223K | 0.0% | $6.95 | — | — | COM SHS BEN INT | 288578107 |
| — | EQUITY COMWLTH | 11,500 | $223K | 0.0% | $19.39 | — | — | COM SH BEN INT | 294628102 |
| PRNT | ARK ETF TR | 11,309 | $222K | 0.0% | $19.63 | — | — | 3D PRINTING ETF | 00214Q500 |
| BRT | BRT APARTMENTS CORP | 12,660 | $222K | 0.0% | $17.54 | — | — | COM | 055645303 |
| WBIY | ABSOLUTE SHS TR | 7,635 | $221K | 0.0% | $28.95 | — | — | WBI PWR FCTR ETF | 00400R858 |
| — | VERINT SYS INC | 6,865 | $221K | 0.0% | $32.19 | — | — | COM | 92343X100 |
| PTCT | PTC THERAPEUTICS INC | 7,213 | $221K | 0.0% | $30.64 | — | — | COM | 69366J200 |
| — | VICTORY PORTFOLIOS II | 5,268 | $221K | 0.0% | $41.95 | — | — | VCSHS INTL VOLTY | 92647N840 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 9,480 | $221K | 0.0% | $23.31 | — | — | DJ INTL INTRNT | 33734X770 |
| MIR | MIRION TECHNOLOGIES INC | 20,491 | $220K | 0.0% | $10.74 | — | — | COM CL A | 60471A101 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 11,950 | $220K | 0.0% | $18.41 | — | — | COM | 203937107 |
| — | LANDSEA HOMES CORP | 23,927 | $220K | 0.0% | $9.19 | — | — | COM | 51509P103 |
| — | ARC DOCUMENT SOLUTIONS INC | 83,100 | $219K | 0.0% | $2.64 | — | — | COM | 00191G103 |
| LOAR | LOAR HOLDINGS INC | 4,104 | $219K | 0.0% | $53.36 | — | — | COM SHS | 53947R105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 13,976 | $219K | 0.0% | $15.67 | — | — | COM | 913915104 |
| ACGR | AMERICAN CENTY ETF TR | 3,986 | $218K | 0.0% | $54.69 | — | — | SUSTAINABLE GRWT | 025072380 |
| MED | MEDIFAST INC | 10,022 | $218K | 0.0% | $21.75 | — | — | COM | 58470H101 |
| SN | SHARKNINJA INC | 2,885 | $217K | 0.0% | $75.22 | — | — | COM SHS | G8068L108 |
| AVPT | AVEPOINT INC | 20,849 | $217K | 0.0% | $10.41 | — | — | COM CL A | 053604104 |
| CRWS | CROWN CRAFTS INC | 41,500 | $217K | 0.0% | $5.23 | — | — | COM | 228309100 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 14,090 | $216K | 0.0% | $15.33 | — | — | COM | 167239102 |
| NWFL | NORWOOD FINANCIAL CORP | 8,498 | $216K | 0.0% | $25.42 | — | — | COM | 669549107 |
| MRBK | MERIDIAN CORPORATION | 20,500 | $216K | 0.0% | $10.54 | — | — | COM | 58958P104 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 25,265 | $216K | 0.0% | $8.55 | — | — | COM CL A | 83418M103 |
| RPD | RAPID7 INC | 5,000 | $216K | 0.0% | $43.20 | — | — | Call | 753422104 |
| CMCSA | COMCAST CORP NEW | 5,500 | $215K | 0.0% | $39.09 | — | — | Call | 20030N101 |
| RELY | REMITLY GLOBAL INC | 17,844 | $215K | 0.0% | $12.05 | — | — | COM | 75960P104 |
| BLES | NORTHERN LTS FD TR IV | 5,868 | $214K | 0.0% | $36.47 | — | — | INSPIRE GBL HOPE | 66538H658 |
| GPGI | COMPOSECURE INC | 31,392 | $214K | 0.0% | $6.82 | — | — | COM CL A | 20459V105 |
| EQBK | EQUITY BANCSHARES INC | 6,097 | $214K | 0.0% | $35.10 | — | — | COM CL A | 29460X109 |
| CVEO | CIVEO CORP CDA | 8,600 | $214K | 0.0% | $24.88 | — | — | COM NEW | 17878Y207 |
| APPN | APPIAN CORP | 6,920 | $214K | 0.0% | $30.92 | — | — | CL A | 03782L101 |
| ALAR | ALARUM TECHNOLOGIES LTD | 5,133 | $214K | 0.0% | $41.69 | — | — | SPONSORD ADS NEW | 78643B500 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,015 | $214K | 0.0% | $106.20 | — | — | COM | 74158E104 |
| PRK | PARK NATL CORP | 1,499 | $213K | 0.0% | $142.09 | — | — | COM | 700658107 |
| TSBK | TIMBERLAND BANCORP INC | 7,858 | $213K | 0.0% | $27.11 | — | — | COM | 887098101 |
| WSBF | WATERSTONE FINL INC MD | 16,694 | $213K | 0.0% | $12.76 | — | — | COM | 94188P101 |
| — | LIONS GATE ENTMNT CORP | 22,683 | $213K | 0.0% | $9.39 | — | — | CL A VTG | 535919401 |
| PLMR | PALOMAR HLDGS INC | 2,619 | $213K | 0.0% | $81.33 | — | — | COM | 69753M105 |
| UPBD | UPBOUND GROUP INC | 6,905 | $212K | 0.0% | $30.70 | — | — | COM | 76009N100 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 14,856 | $212K | 0.0% | $14.27 | — | — | ACTIVE GLOBAL | 33740F383 |
| NBBK | NB BANCORP INC | 14,074 | $212K | 0.0% | $15.06 | — | — | COM | 63945M107 |
| SWKH | SWK HLDGS CORP | 12,510 | $212K | 0.0% | $16.95 | — | — | COM NEW | 78501P203 |
| FFIC | FLUSHING FINL CORP | 16,136 | $212K | 0.0% | $13.14 | — | — | COM | 343873105 |
| AVES | AMERICAN CENTY ETF TR | 4,357 | $212K | 0.0% | $48.66 | — | — | EMERGING MKT VAL | 025072372 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 33,401 | $212K | 0.0% | $6.35 | — | — | COM STK CL A | 03168L105 |
| CENX | CENTURY ALUM CO | 12,569 | $211K | 0.0% | $16.79 | — | — | COM | 156431108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 37,601 | $211K | 0.0% | $5.61 | — | — | COM | 269796108 |
| EGBN | EAGLE BANCORP INC MD | 11,171 | $211K | 0.0% | $18.89 | — | — | COM | 268948106 |
| OTEX | OPEN TEXT CORP | 7,000 | $210K | 0.0% | $30.00 | — | — | Put | 683715106 |
| GO | GROCERY OUTLET HLDG CORP | 9,512 | $210K | 0.0% | $22.08 | — | — | COM | 39874R101 |
| KODK | EASTMAN KODAK CO | 38,999 | $210K | 0.0% | $5.38 | — | — | COM NEW | 277461406 |
| RFDA | ALPS ETF TR | 3,975 | $210K | 0.0% | $52.83 | — | — | RIVERFRNT DYMC | 00162Q528 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 20,370 | $210K | 0.0% | $10.31 | — | — | COM | 09254G108 |
| DCGO | DOCGO INC | 67,570 | $209K | 0.0% | $3.09 | — | — | COM | 256086109 |
| EEMX | SPDR INDEX SHS FDS | 6,449 | $209K | 0.0% | $32.41 | — | — | MSCI EMR MKT ETF | 78470E205 |
| GTIP | GOLDMAN SACHS ETF TR | 4,305 | $209K | 0.0% | $48.55 | — | — | ACCESS INFLATI | 381430362 |
| JANW | AIM ETF PRODUCTS TRUST | 6,509 | $209K | 0.0% | $32.11 | — | — | US LRGCP B20 JAN | 00888H802 |
| SPFF | GLOBAL X FDS | 22,696 | $209K | 0.0% | $9.21 | — | — | GLBX SUPRINC ETF | 37950E333 |
| ENPH | ENPHASE ENERGY INC | 2,100 | $209K | 0.0% | $99.52 | — | — | Put | 29355A107 |
| — | ADVISOR MANAGED PORTFOLIOS | 5,402 | $209K | 0.0% | $38.69 | — | — | CORNERCAP FUNDAM | 00777X660 |
| PRDO | PERDOCEO ED CORP | 9,740 | $208K | 0.0% | $21.36 | — | — | COM | 71363P106 |
| KROS | KEROS THERAPEUTICS INC | 4,533 | $208K | 0.0% | $45.89 | — | — | COM | 492327101 |
| HTBK | HERITAGE COMM CORP | 23,702 | $207K | 0.0% | $8.73 | — | — | COM | 426927109 |
| BAUG | INNOVATOR ETFS TRUST | 5,110 | $207K | 0.0% | $40.51 | — | — | US EQUT BUFR AUG | 45782C698 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 27,658 | $207K | 0.0% | $7.48 | — | — | ADR | 585464100 |
| AXGN | AXOGEN INC | 28,602 | $207K | 0.0% | $7.24 | — | — | COM | 05463X106 |
| CVS | CVS HEALTH CORP | 3,500 | $207K | 0.0% | $59.14 | — | — | Put | 126650100 |
| RYZ | RYERSON HLDG CORP | 10,543 | $206K | 0.0% | $19.54 | — | — | COM | 783754104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 21,413 | $206K | 0.0% | $9.62 | — | — | COM CL C | G9001E128 |
| EQIN | COLUMBIA ETF TR I | 4,682 | $206K | 0.0% | $44.00 | — | — | US EQUITY INCOME | 19761L854 |
| GROY | GOLD ROYALTY CORP | 146,386 | $206K | 0.0% | $1.41 | — | — | COMMON SHARES | 38071H106 |
| SSL | SASOL LTD | 27,043 | $206K | 0.0% | $7.62 | — | — | SPONSORED ADR | 803866300 |
| — | MACQUARIE / FIRST TR GLOBAL | 27,578 | $206K | 0.0% | $7.47 | — | — | COM | 55607W100 |
| ALT | ALTIMMUNE INC | 31,012 | $205K | 0.0% | $6.61 | — | — | COM NEW | 02155H200 |
| BJRI | BJS RESTAURANTS INC | 5,901 | $205K | 0.0% | $34.74 | — | — | COM | 09180C106 |
| VYGR | VOYAGER THERAPEUTICS INC | 25,727 | $204K | 0.0% | $7.93 | — | — | COM | 92915B106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 41,745 | $204K | 0.0% | $4.89 | — | — | COM | 53228F101 |
| COYA | COYA THERAPEUTICS INC | 33,698 | $204K | 0.0% | $6.05 | — | — | COMMON STOCK | 22407B108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 6,668 | $204K | 0.0% | $30.59 | — | — | S&P500 EQL STP | 46137V373 |
| — | MFS GOVT MKTS INCOME TR | 66,337 | $204K | 0.0% | $3.08 | — | — | SH BEN INT | 552939100 |
| — | TILE SHOP HLDGS INC | 29,294 | $203K | 0.0% | $6.93 | — | — | COM | 88677Q109 |
| VPC | ETFIS SER TR I | 8,968 | $203K | 0.0% | $22.64 | — | — | VIRTUS PVT CR | 26923G798 |
| GRC | GORMAN RUPP CO | 5,528 | $202K | 0.0% | $36.54 | — | — | COM | 383082104 |
| WASH | WASHINGTON TR BANCORP INC | 7,379 | $202K | 0.0% | $27.37 | — | — | COM | 940610108 |
| BEAM | BEAM THERAPEUTICS INC | 8,614 | $202K | 0.0% | $23.45 | — | — | COM | 07373V105 |
| — | PHX MINERALS INC | 62,000 | $202K | 0.0% | $3.26 | — | — | CL A | 69291A100 |
| GRPN | GROUPON INC | 13,175 | $202K | 0.0% | $15.33 | — | — | COM NEW | 399473206 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 4,888 | $202K | 0.0% | $41.33 | — | — | FT VEST US EQT | 33740F839 |
| — | NUSHARES ETF TR | 7,805 | $202K | 0.0% | $25.88 | — | — | NUVEEN SMALL CAP | 67092P839 |
| NG | NOVAGOLD RES INC | 58,273 | $201K | 0.0% | $3.45 | — | — | COM NEW | 66987E206 |
| UNTY | UNITY BANCORP INC | 6,764 | $200K | 0.0% | $29.57 | — | — | COM | 913290102 |
| SANG | SANGOMA TECHNOLOGIES CORP | 39,844 | $200K | 0.0% | $5.02 | — | — | COM NEW | 80100R408 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 5,158 | $200K | 0.0% | $38.77 | — | — | S&P SMLCAP QTY | 46138G300 |
| BSVN | BANK7 CORP | 6,374 | $200K | 0.0% | $31.38 | — | — | COM | 06652N107 |
| TRC | TEJON RANCH CO | 11,681 | $200K | 0.0% | $17.12 | — | — | COM | 879080109 |
| LOAN | MANHATTAN BRDG CAP INC | 38,866 | $200K | 0.0% | $5.15 | — | — | COM | 562803106 |
| EIG | EMPLOYERS HLDGS INC | 4,690 | $200K | 0.0% | $42.64 | — | — | COM | 292218104 |
| — | GLOBAL X FDS | 18,990 | $199K | 0.0% | $10.48 | — | — | GENOMIC BIOTECH | 37954Y434 |
| YYY | AMPLIFY ETF TR | 16,606 | $199K | 0.0% | $11.98 | — | — | HIGH INCOME | 032108847 |
| BFEB | INNOVATOR ETFS TRUST | 4,905 | $199K | 0.0% | $40.57 | — | — | US EQTY BUFR FEB | 45782C433 |
| RRBI | RED RIVER BANCSHARES INC | 4,145 | $199K | 0.0% | $48.01 | — | — | COM | 75686R202 |
| INCO | COLUMBIA ETF TR II | 2,848 | $199K | 0.0% | $69.87 | — | — | INDIA CONSMR ETF | 19762B707 |
| HY | HYSTER-YALE INC | 2,840 | $198K | 0.0% | $69.72 | — | — | CL A | 449172105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,306 | $198K | 0.0% | $59.89 | — | — | COM | 25787G100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 9,229 | $198K | 0.0% | $21.45 | — | — | COM | 77313F106 |
| — | CROSSFIRST BANKSHARES INC | 14,062 | $197K | 0.0% | $14.01 | — | — | COM | 22766M109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,869 | $197K | 0.0% | $16.60 | — | — | COM | 29415F104 |
| HGV | HILTON GRAND VACATIONS INC | 4,889 | $197K | 0.0% | $40.29 | — | — | COM | 43283X105 |
| IBD | NORTHERN LTS FD TR IV | 8,376 | $196K | 0.0% | $23.40 | — | — | INSPIRE CORP BD | 66538H633 |
| PVAL | PUTNAM ETF TRUST | 5,406 | $196K | 0.0% | $36.26 | — | — | FOCUSED LAR CAP | 746729300 |
| FDHY | FIDELITY COVINGTON TRUST | 4,092 | $195K | 0.0% | $47.65 | — | — | HIGH YILD ETF | 316092618 |
| NSI | NORTHERN LTS FD TR IV | 7,317 | $195K | 0.0% | $26.65 | — | — | NATIONAL SEC EME | 66537J408 |
| RSVR | RESERVOIR MEDIA INC | 24,685 | $195K | 0.0% | $7.90 | — | — | COM | 76119X105 |
| NNI | NELNET INC | 1,942 | $195K | 0.0% | $100.41 | — | — | CL A | 64031N108 |
| UUUU | ENERGY FUELS INC | 32,183 | $194K | 0.0% | $6.03 | — | — | COM NEW | 292671708 |
| TRIN | TRINITY CAP INC | 13,661 | $194K | 0.0% | $14.20 | — | — | COM | 896442308 |
| QHY | WISDOMTREE TR | 4,359 | $194K | 0.0% | $44.51 | — | — | US HGH YLD CORP | 97717X172 |
| PROV | PROVIDENT FINL HLDGS INC | 15,500 | $194K | 0.0% | $12.52 | — | — | COM | 743868101 |
| XENWX | EATON VANCE NEW YORK MUN BD | 19,586 | $193K | 0.0% | $9.85 | — | — | COM | 27827Y109 |
| DWAW | ADVISORSHARES TR | 4,951 | $193K | 0.0% | $38.98 | — | — | DORSY FSM ALCP | 00768Y479 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,601 | $193K | 0.0% | $53.60 | — | — | CL A | 760281204 |
| — | WESTERN ASSET MUN HIGH INCOM | 28,404 | $193K | 0.0% | $6.79 | — | — | COM | 95766N103 |
| GAMR | AMPLIFY ETF TR | 3,137 | $193K | 0.0% | $61.52 | — | — | AMPLIFY VIDEO GA | 032108615 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,980 | $192K | 0.0% | $96.97 | — | — | DORSEY WRGT CSMR | 46137V886 |
| — | WESTERN ASSET INVT GRADE DEF | 11,270 | $192K | 0.0% | $17.04 | — | — | COM | 95790A101 |
| — | ESSA PHARMA INC | 36,312 | $191K | 0.0% | $5.26 | — | — | COM NEW | 29668H708 |
| BCIC | PORTMAN RIDGE FIN CORP | 9,724 | $191K | 0.0% | $19.64 | — | — | COM NEW | 73688F201 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 2,177 | $191K | 0.0% | $87.74 | — | — | BETABUILDERS US | 46641Q340 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,678 | $191K | 0.0% | $40.83 | — | — | COM | 90400D108 |
| PBFS | PIONEER BANCORP INC MD | 19,096 | $191K | 0.0% | $10.00 | — | — | COM | 723561106 |
| — | CALAMOS GLOBAL TOTAL RETURN | 17,107 | $190K | 0.0% | $11.11 | — | — | COM SH BEN INT | 128118106 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 8,733 | $190K | 0.0% | $21.76 | — | — | INVSC 30 MUNI BD | 46138J445 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,741 | $190K | 0.0% | $28.19 | — | — | COM | 634865109 |
| ERII | ENERGY RECOVERY INC | 14,269 | $190K | 0.0% | $13.32 | — | — | COM | 29270J100 |
| AAT | AMERICAN ASSETS TR INC | 8,432 | $189K | 0.0% | $22.41 | — | — | COM | 024013104 |
| SOFI | SOFI TECHNOLOGIES INC | 28,600 | $189K | 0.0% | $6.61 | — | — | Call | 83406F102 |
| SOFI | SOFI TECHNOLOGIES INC | 28,600 | $189K | 0.0% | $6.61 | — | — | Put | 83406F102 |
| DBD | DIEBOLD NIXDORF INC | 4,910 | $189K | 0.0% | $38.49 | — | — | COM SHS | 253651202 |
| MCS | MARCUS CORP DEL | 16,578 | $189K | 0.0% | $11.40 | — | — | COM | 566330106 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 10,025 | $188K | 0.0% | $18.75 | — | — | SPECTRUM TAX ADV | 74255Y763 |
| BDL | FLANIGANS ENTERPRISES INC | 7,000 | $188K | 0.0% | $26.86 | — | — | COM | 338517105 |
| CFFI | C & F FINL CORP | 3,904 | $188K | 0.0% | $48.16 | — | — | COM | 12466Q104 |
| UTMD | UTAH MED PRODS INC | 2,819 | $188K | 0.0% | $66.69 | — | — | COM | 917488108 |
| CRMT | AMERICAS CAR-MART INC | 3,118 | $188K | 0.0% | $60.30 | — | — | COM | 03062T105 |
| GPOR | GULFPORT ENERGY CORP | 1,243 | $188K | 0.0% | $151.25 | — | — | COMMON SHARES | 402635502 |
| SHC | SOTERA HEALTH CO | 15,794 | $187K | 0.0% | $11.84 | — | — | COM | 83601L102 |
| TMC | TMC THE METALS COMPANY INC | 138,115 | $187K | 0.0% | $1.35 | — | — | COM | 87261Y106 |
| CDLX | CARDLYTICS INC | 22,867 | $187K | 0.0% | $8.18 | — | — | COM | 14161W105 |
| GNE | GENIE ENERGY LTD | 12,764 | $187K | 0.0% | $14.65 | — | — | CL B | 372284208 |
| ACES | ALPS ETF TR | 6,662 | $187K | 0.0% | $28.07 | — | — | CLEAN ENERGY | 00162Q460 |
| — | HEARTLAND FINL USA INC | 4,203 | $186K | 0.0% | $44.25 | — | — | COM | 42234Q102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 23,096 | $186K | 0.0% | $8.05 | — | — | COM | 89677Y100 |
| — | TEEKAY CORPORATION | 20,797 | $186K | 0.0% | $8.94 | — | — | COM | Y8564W103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 19,530 | $186K | 0.0% | $9.52 | — | — | COM | 27828A100 |
| — | EL PASO ENERGY CAP TR I | 3,895 | $185K | 0.0% | $47.50 | — | — | PFD CV TR SEC 28 | 283678209 |
| FSBC | FIVE STAR BANCORP | 7,815 | $185K | 0.0% | $23.67 | — | — | COM | 33830T103 |
| IVAL | EA SERIES TRUST | 7,395 | $185K | 0.0% | $25.02 | — | — | INTL QUAN VALUE | 02072L201 |
| PJAN | INNOVATOR ETFS TRUST | 4,599 | $185K | 0.0% | $40.23 | — | — | US EQTY PWR BUF | 45782C508 |
| TPLC | TIMOTHY PLAN | 4,567 | $185K | 0.0% | $40.51 | — | — | US LRGMD CP CORE | 887432359 |
| WFG | WEST FRASER TIMBER CO LTD | 2,400 | $184K | 0.0% | $76.67 | — | — | Call | 952845105 |
| VREX | VAREX IMAGING CORP | 12,528 | $184K | 0.0% | $14.69 | — | — | COM | 92214X106 |
| ARVN | ARVINAS INC | 6,913 | $184K | 0.0% | $26.62 | — | — | COM | 04335A105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 6,475 | $183K | 0.0% | $28.26 | — | — | COM | 76665T102 |
| PMAY | INNOVATOR ETFS TRUST | 5,371 | $183K | 0.0% | $34.07 | — | — | US EQTY PWR BUF | 45782C318 |
| WNEB | WESTERN NEW ENG BANCORP INC | 26,539 | $183K | 0.0% | $6.90 | — | — | COM | 958892101 |
| DAKT | DAKTRONICS INC | 13,094 | $183K | 0.0% | $13.98 | — | — | COM | 234264109 |
| CUBI | CUSTOMERS BANCORP INC | 3,775 | $182K | 0.0% | $48.21 | — | — | COM | 23204G100 |
| INSE | INSPIRED ENTMT INC | 19,863 | $182K | 0.0% | $9.16 | — | — | COM | 45782N108 |
| SMLR | SEMLER SCIENTIFIC INC | 5,288 | $182K | 0.0% | $34.42 | — | — | COM | 81684M104 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 5,469 | $181K | 0.0% | $33.10 | — | — | ENHANCED US LRG | 81589A106 |
| JOET | VIRTUS ETF TR II | 5,277 | $181K | 0.0% | $34.30 | — | — | VIRTUS US QLTY | 92790A504 |
| PNOV | INNOVATOR ETFS TRUST | 4,994 | $181K | 0.0% | $36.24 | — | — | US EQTY PWR BUF | 45782C573 |
| PRTA | PROTHENA CORP PLC | 8,704 | $180K | 0.0% | $20.68 | — | — | SHS | G72800108 |
| DFIS | DIMENSIONAL ETF TRUST | 7,292 | $180K | 0.0% | $24.68 | — | — | INTL SMALL CAP E | 25434V773 |
| KURE | KRANESHARES TRUST | 13,540 | $179K | 0.0% | $13.22 | — | — | MSCI ALL CHINA | 500767835 |
| PINE | ALPINE INCOME PPTY TR INC | 11,556 | $179K | 0.0% | $15.49 | — | — | COM | 02083X103 |
| IESC | IES HLDGS INC | 1,283 | $179K | 0.0% | $139.52 | — | — | COM | 44951W106 |
| VTES | VANGUARD WELLINGTON FD | 1,791 | $179K | 0.0% | $99.94 | — | — | SHORT TRM TAX EX | 921935870 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 15,894 | $178K | 0.0% | $11.20 | — | — | COM SHS BEN IN | 600379101 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 3,280 | $178K | 0.0% | $54.27 | — | — | S&P 500 VLU MOMN | 46137V423 |
| EHAB | ENHABIT INC | 19,903 | $178K | 0.0% | $8.94 | — | — | COM | 29332G102 |
| PAUG | INNOVATOR ETFS TRUST | 4,868 | $178K | 0.0% | $36.57 | — | — | US EQTY PWR BF | 45782C680 |
| ONEW | ONEWATER MARINE INC | 6,441 | $178K | 0.0% | $27.64 | — | — | CL A COM | 68280L101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 33,412 | $178K | 0.0% | $5.33 | — | — | COM | 529900102 |
| CZNC | CITIZENS & NORTHN CORP | 9,909 | $177K | 0.0% | $17.86 | — | — | COM | 172922106 |
| TLPH | TALPHERA INC | 199,179 | $177K | 0.0% | $0.89 | — | — | COM NEW | 00444T209 |
| — | APPLIED THERAPEUTICS INC | 38,043 | $177K | 0.0% | $4.65 | — | — | COM | 03828A101 |
| NSYS | NORTECH SYS INC | 12,900 | $176K | 0.0% | $13.64 | — | — | COM | 656553104 |
| SLVP | ISHARES INC | 15,247 | $175K | 0.0% | $11.48 | — | — | MSCI GLB SLV&MTL | 464286327 |
| GSWO | GOLDMAN SACHS ETF TR | 3,749 | $175K | 0.0% | $46.68 | — | — | ACTIVEBETA WRLD | 38149W739 |
| ACR | ACRES COMMERCIAL REALTY CORP | 13,766 | $175K | 0.0% | $12.71 | — | — | COM NEW | 00489Q102 |
| — | CLOUGH GLOBAL EQUITY FD | 24,935 | $174K | 0.0% | $6.98 | — | — | COM | 18914C100 |
| — | GABELLI GLOBL UTIL & INCOME | 12,574 | $174K | 0.0% | $13.84 | — | — | COM SH BEN INT | 36242L105 |
| VEGI | ISHARES INC | 4,867 | $174K | 0.0% | $35.75 | — | — | MSCI AGRICULTURE | 464286350 |
| — | MATTERPORT INC | 38,968 | $174K | 0.0% | $4.47 | — | — | COM CL A | 577096100 |
| EVI | EVI INDS INC | 9,186 | $174K | 0.0% | $18.94 | — | — | COM | 26929N102 |
| BRAG | BRAGG GAMING GROUP INC | 29,941 | $173K | 0.0% | $5.78 | — | — | COM NEW | 104833306 |
| REI | RING ENERGY INC | 102,449 | $173K | 0.0% | $1.69 | — | — | COM | 76680V108 |
| ARHS | ARHAUS INC | 10,173 | $173K | 0.0% | $17.01 | — | — | COM CL A | 04035M102 |
| HTH | HILLTOP HOLDINGS INC | 5,549 | $173K | 0.0% | $31.18 | — | — | COM | 432748101 |
| MIDE | DBX ETF TR | 6,017 | $173K | 0.0% | $28.75 | — | — | XTRACKERS S&P MD | 233051127 |
| HYBL | SSGA ACTIVE TR | 6,147 | $173K | 0.0% | $28.14 | — | — | SPDR BLACKSTONE | 78470P846 |
| LMND | LEMONADE INC | 10,389 | $172K | 0.0% | $16.56 | — | — | COM | 52567D107 |
| YOU | CLEAR SECURE INC | 9,199 | $172K | 0.0% | $18.70 | — | — | COM CL A | 18467V109 |
| NANR | SPDR INDEX SHS FDS | 3,155 | $172K | 0.0% | $54.52 | — | — | S&P NORTH AMER | 78463X152 |
| — | U S SILICA HLDGS INC | 11,125 | $172K | 0.0% | $15.46 | — | — | COM | 90346E103 |
| CYTK | CYTOKINETICS INC | 3,180 | $172K | 0.0% | $54.09 | — | — | COM NEW | 23282W605 |
| DHX | DHI GROUP INC | 82,198 | $172K | 0.0% | $2.09 | — | — | COM | 23331S100 |
| — | WESTERN ASSET GLOBAL CORP DE | 14,060 | $172K | 0.0% | $12.23 | — | — | COM | 95790C107 |
| ARDX | ARDELYX INC | 23,182 | $172K | 0.0% | $7.42 | — | — | COM | 039697107 |
| HLIT | HARMONIC INC | 14,573 | $171K | 0.0% | $11.73 | — | — | COM | 413160102 |
| — | WW INTL INC | 146,639 | $171K | 0.0% | $1.17 | — | — | COM | 98262P101 |
| CBL | CBL & ASSOC PPTYS INC | 7,294 | $171K | 0.0% | $23.44 | — | — | COMMON STOCK | 124830878 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 3,823 | $171K | 0.0% | $44.73 | — | — | COM | 615111101 |
| WULF | TERAWULF INC | 38,287 | $170K | 0.0% | $4.44 | — | — | COM | 88080T104 |
| — | BLACKSTONE SENI FLTN RAT 202 | 12,159 | $170K | 0.0% | $13.98 | — | — | COM | 09256U105 |
| VSTM | VERASTEM INC | 57,164 | $170K | 0.0% | $2.97 | — | — | COM NEW | 92337C203 |
| — | EVERBRIDGE INC | 4,875 | $170K | 0.0% | $34.87 | — | — | COM | 29978A104 |
| TARS | TARSUS PHARMACEUTICALS INC | 6,245 | $170K | 0.0% | $27.22 | — | — | COM | 87650L103 |
| VTSI | VIRTRA INC | 21,976 | $169K | 0.0% | $7.69 | — | — | COM PAR | 92827K301 |
| — | PUTNAM MUN OPPORTUNITIES TR | 16,461 | $169K | 0.0% | $10.27 | — | — | SH BEN INT | 746922103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 8,806 | $169K | 0.0% | $19.19 | — | — | ORDINARY SHARES | N62509109 |
| ITEQ | AMPLIFY ETF TR | 3,664 | $169K | 0.0% | $46.12 | — | — | AMPLIFY BLUESTAR | 032108599 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 8,215 | $169K | 0.0% | $20.57 | — | — | COM | 87164F105 |
| KIDS | ORTHOPEDIATRICS CORP | 5,860 | $168K | 0.0% | $28.67 | — | — | COM | 68752L100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 5,933 | $167K | 0.0% | $28.15 | — | — | COM | 04914Y102 |
| RNTX | AILERON THERAPEUTICS INC | 60,241 | $167K | 0.0% | $2.77 | — | — | COM NEW | 00887A204 |
| — | SOLARWINDS CORP | 13,815 | $166K | 0.0% | $12.02 | — | — | COM NEW | 83417Q204 |
| VERA | VERA THERAPEUTICS INC | 4,583 | $166K | 0.0% | $36.22 | — | — | CL A | 92337R101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,259 | $166K | 0.0% | $38.98 | — | — | SH BEN INT | 91359E105 |
| DXPE | DXP ENTERPRISES INC | 3,601 | $165K | 0.0% | $45.82 | — | — | COM NEW | 233377407 |
| HITI | HIGH TIDE INC | 75,060 | $165K | 0.0% | $2.20 | — | — | COM NEW | 42981E401 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 4,359 | $165K | 0.0% | $37.85 | — | — | FT VEST U.S. | 33740F854 |
| MIRM | MIRUM PHARMACEUTICALS INC | 4,824 | $165K | 0.0% | $34.20 | — | — | COM | 604749101 |
| DEW | WISDOMTREE TR | 3,286 | $164K | 0.0% | $49.91 | — | — | GLB HIGH DIV FD | 97717W877 |
| SBH | SALLY BEAUTY HLDGS INC | 15,325 | $164K | 0.0% | $10.70 | — | — | COM | 79546E104 |
| VRE | VERIS RESIDENTIAL INC | 10,972 | $164K | 0.0% | $14.95 | — | — | COM | 554489104 |
| TMFG | RBB FD INC | 5,565 | $164K | 0.0% | $29.47 | — | — | MOTLEY FOOL GBL | 74933W635 |
| — | CEREVEL THERAPEUTICS HLDNG I | 4,020 | $164K | 0.0% | $40.80 | — | — | COM | 15678U128 |
| DTCR | GLOBAL X FDS | 10,900 | $164K | 0.0% | $15.05 | — | — | DATA CTR & DIGIT | 37954Y236 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 4,542 | $164K | 0.0% | $36.11 | — | — | FT VEST U.S | 33740U786 |
| OSUR | ORASURE TECHNOLOGIES INC | 38,423 | $164K | 0.0% | $4.27 | — | — | COM | 68554V108 |
| CHEF | CHEFS WHSE INC | 4,178 | $163K | 0.0% | $39.01 | — | — | COM | 163086101 |
| ACMR | ACM RESH INC | 7,056 | $163K | 0.0% | $23.10 | — | — | COM CL A | 00108J109 |
| FBUF | FIDELITY GREENWOOD STREET TR | 6,382 | $163K | 0.0% | $25.54 | — | — | DYNAMIC BUFFERED | 31624J737 |
| CELC | CELCUITY INC | 9,947 | $163K | 0.0% | $16.39 | — | — | COM | 15102K100 |
| IE | IVANHOE ELECTRIC INC | 17,246 | $162K | 0.0% | $9.39 | — | — | COM | 46578C108 |
| FVCB | FVCBANKCORP INC | 14,794 | $162K | 0.0% | $10.95 | — | — | COM | 36120Q101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,138 | $162K | 0.0% | $22.70 | — | — | COM | 704699107 |
| MSTI | MADISON ETFS TRUST | 7,966 | $162K | 0.0% | $20.34 | — | — | SHORT TERM STRAT | 557441201 |
| USNA | USANA HEALTH SCIENCES INC | 3,585 | $162K | 0.0% | $45.19 | — | — | COM | 90328M107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 14,156 | $161K | 0.0% | $11.37 | — | — | SPONSORED ADR | 204429104 |
| JHDV | JOHN HANCOCK EXCHANGE TRADED | 4,749 | $161K | 0.0% | $33.90 | — | — | US HIGH DIVI ETF | 47804J768 |
| ONLN | PROSHARES TR | 3,952 | $161K | 0.0% | $40.74 | — | — | ONLINE RTL ETF | 74347B169 |
| MRCC | MONROE CAP CORP | 21,144 | $161K | 0.0% | $7.61 | — | — | COM | 610335101 |
| SACH | SACHEM CAP CORP | 62,114 | $161K | 0.0% | $2.59 | — | — | COM | 78590A109 |
| ESRT | EMPIRE ST RLTY TR INC | 17,087 | $161K | 0.0% | $9.42 | — | — | CL A | 292104106 |
| FPH | FIVE POINT HOLDINGS LLC | 54,718 | $160K | 0.0% | $2.92 | — | — | COM CL A | 33833Q106 |
| OPER | ETF SER SOLUTIONS | 1,599 | $160K | 0.0% | $100.06 | — | — | CLEARSHS ULTRA | 26922A453 |
| BAND | BANDWIDTH INC | 9,519 | $160K | 0.0% | $16.81 | — | — | COM CL A | 05988J103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 12,633 | $160K | 0.0% | $12.67 | — | — | COM | 31931U102 |
| — | ZUORA INC | 16,128 | $160K | 0.0% | $9.92 | — | — | COM CL A | 98983V106 |
| ARTNA | ARTESIAN RES CORP | 4,550 | $159K | 0.0% | $34.95 | — | — | CL A | 043113208 |
| SMHI | SEACOR MARINE HLDGS INC | 11,844 | $159K | 0.0% | $13.42 | — | — | COM | 78413P101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 14,372 | $159K | 0.0% | $11.06 | — | — | COM | 09253T101 |
| — | TILRAY BRANDS INC | 95,929 | $159K | 0.0% | $1.66 | — | — | COM | 88688T100 |
| SVV | SAVERS VALUE VLG INC | 12,903 | $158K | 0.0% | $12.25 | — | — | COM | 80517M109 |
| TRTX | TPG RE FIN TR INC | 18,283 | $158K | 0.0% | $8.64 | — | — | COM | 87266M107 |
| TPHD | TIMOTHY PLAN | 4,521 | $158K | 0.0% | $34.95 | — | — | HIG DV STK ETF | 887432326 |
| SDHC | SMITH DOUGLAS HOMES CORP | 6,774 | $158K | 0.0% | $23.32 | — | — | COM SHS CL A | 83207R107 |
| FCOR | FIDELITY MERRIMACK STR TR | 3,415 | $158K | 0.0% | $46.27 | — | — | CORP BOND ETF | 316188101 |
| INTF | ISHARES TR | 5,376 | $157K | 0.0% | $29.20 | — | — | INTL EQTY FACTOR | 46434V274 |
| — | NUVEEN ARIZONA QLTY MUN INC | 14,040 | $157K | 0.0% | $11.18 | — | — | COM | 67061W104 |
| RCMT | RCM TECHNOLOGIES INC | 8,364 | $157K | 0.0% | $18.77 | — | — | COM NEW | 749360400 |
| — | VEREN INC | 20,000 | $157K | 0.0% | $7.85 | — | — | Put | 92340V107 |
| NOAH | NOAH HLDGS LTD | 16,319 | $157K | 0.0% | $9.62 | — | — | SPON ADS | 65487X102 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 24,684 | $156K | 0.0% | $6.32 | — | — | COM | 92912J102 |
| GWX | SPDR INDEX SHS FDS | 4,937 | $156K | 0.0% | $31.60 | — | — | S&P INTL SMLCP | 78463X871 |
| SD | SANDRIDGE ENERGY INC | 12,095 | $156K | 0.0% | $12.90 | — | — | COM NEW | 80007P869 |
| PRT | PERMROCK ROYALTY TRUST | 39,900 | $156K | 0.0% | $3.91 | — | — | TR UNIT | 714254109 |
| — | SOUTHERN STS BANCSHARES INC | 5,784 | $156K | 0.0% | $26.97 | — | — | COM | 843878307 |
| SIBN | SI-BONE INC | 12,023 | $156K | 0.0% | $12.98 | — | — | COM | 825704109 |
| BUSE | FIRST BUSEY CORP | 6,450 | $156K | 0.0% | $24.19 | — | — | COM NEW | 319383204 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 21,319 | $156K | 0.0% | $7.32 | — | — | COM NEW | 641876800 |
| MNRO | MONRO INC | 6,524 | $156K | 0.0% | $23.91 | — | — | COM | 610236101 |
| NABL | N-ABLE INC | 10,280 | $156K | 0.0% | $15.18 | — | — | COMMON STOCK | 62878D100 |
| MVBF | MVB FINL CORP | 8,399 | $156K | 0.0% | $18.57 | — | — | COM | 553810102 |
| SPNT | SIRIUSPOINT LTD | 12,728 | $155K | 0.0% | $12.18 | — | — | COM | G8192H106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 3,256 | $155K | 0.0% | $47.60 | — | — | S&P SML600 GWT | 46137V175 |
| SRTS | SENSUS HEALTHCARE INC | 29,100 | $155K | 0.0% | $5.33 | — | — | COM | 81728J109 |
| CRGY | CRESCENT ENERGY COMPANY | 13,057 | $155K | 0.0% | $11.87 | — | — | CL A COM | 44952J104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 9,232 | $155K | 0.0% | $16.79 | — | — | CL A COM | 71742Q106 |
| SOCL | GLOBAL X FDS | 3,639 | $154K | 0.0% | $42.32 | — | — | SOCIAL MED ETF | 37950E416 |
| — | IGM BIOSCIENCES INC | 22,340 | $154K | 0.0% | $6.89 | — | — | COM | 449585108 |
| WT | WISDOMTREE INC | 15,514 | $154K | 0.0% | $9.93 | — | — | COM | 97717P104 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,496 | $153K | 0.0% | $61.30 | — | — | COM | 88224Q107 |
| — | OATLY GROUP AB | 163,405 | $153K | 0.0% | $0.94 | — | — | SPONSORED ADS | 67421J108 |
| AIV | APARTMENT INVT & MGMT CO | 18,436 | $153K | 0.0% | $8.30 | — | — | CL A | 03748R747 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 5,036 | $153K | 0.0% | $30.38 | — | — | DORSY WR MOMNT | 33741L108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 11,923 | $152K | 0.0% | $12.75 | — | — | SHS | 67075G103 |
| ABLD | TRIMTABS ETF TR | 5,017 | $151K | 0.0% | $30.10 | — | — | DONOGHUE FORLNS | 89628W708 |
| CUK | CARNIVAL PLC | 8,818 | $151K | 0.0% | $17.12 | — | — | ADS | 14365C103 |
| ASC | ARDMORE SHIPPING CORP | 6,704 | $151K | 0.0% | $22.52 | — | — | COM | Y0207T100 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 9,242 | $151K | 0.0% | $16.34 | — | — | COM | G3398L118 |
| — | MORPHIC HLDG INC | 4,406 | $150K | 0.0% | $34.04 | — | — | COM | 61775R105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 81,710 | $150K | 0.0% | $1.84 | — | — | COM | 683712103 |
| BWEN | BROADWIND INC | 45,400 | $149K | 0.0% | $3.28 | — | — | COM NEW | 11161T207 |
| AMC | AMC ENTMT HLDGS INC | 30,071 | $149K | 0.0% | $4.95 | — | — | CL A NEW | 00165C302 |
| — | FLEXSHARES TR | 4,949 | $149K | 0.0% | $30.11 | — | — | REAL ASST IDX | 33939L738 |
| — | BANKFINANCIAL CORP | 14,400 | $148K | 0.0% | $10.28 | — | — | COM | 06643P104 |
| EMBC | EMBECTA CORP | 11,758 | $148K | 0.0% | $12.59 | — | — | COMMON STOCK | 29082K105 |
| FG | F&G ANNUITIES & LIFE INC | 3,852 | $147K | 0.0% | $38.16 | — | — | COMMON STOCK | 30190A104 |
| LBRDA | LIBERTY BROADBAND CORP | 2,695 | $147K | 0.0% | $54.55 | — | — | COM SER A | 530307107 |
| PAMT | P A M TRANSN SVCS INC | 8,457 | $147K | 0.0% | $17.38 | — | — | COM | 693149106 |
| JAKK | JAKKS PAC INC | 8,231 | $147K | 0.0% | $17.86 | — | — | COM NEW | 47012E403 |
| LASR | NLIGHT INC | 13,543 | $147K | 0.0% | $10.85 | — | — | COM | 65487K100 |
| — | ATHIRA PHARMA INC | 55,409 | $147K | 0.0% | $2.65 | — | — | COM | 04746L104 |
| CSTL | CASTLE BIOSCIENCES INC | 6,721 | $147K | 0.0% | $21.87 | — | — | COM | 14843C105 |
| — | EPR PPTYS | 7,590 | $147K | 0.0% | $19.37 | — | — | PFD C CV 5.75% | 26884U208 |
| TGRT | T ROWE PRICE ETF INC | 4,201 | $146K | 0.0% | $34.75 | — | — | GROWTH ETF | 87283Q842 |
| BCML | BAYCOM CORP | 7,177 | $146K | 0.0% | $20.34 | — | — | COM | 07272M107 |
| FDMO | FIDELITY COVINGTON TRUST | 2,291 | $146K | 0.0% | $63.73 | — | — | MOMENTUM FACTR | 316092816 |
| SHYM | BLACKROCK ETF TRUST II | 6,466 | $146K | 0.0% | $22.58 | — | — | HIGH YLD MUNI IN | 092528108 |
| CMBT | EURONAV NV | 8,817 | $146K | 0.0% | $16.56 | — | — | SHS | B38564108 |
| KALU | KAISER ALUMINUM CORP | 1,670 | $146K | 0.0% | $87.43 | — | — | COM PAR $0.01 | 483007704 |
| — | SILK RD MED INC | 5,416 | $146K | 0.0% | $26.96 | — | — | COM | 82710M100 |
| WTI | W & T OFFSHORE INC | 67,970 | $146K | 0.0% | $2.15 | — | — | COM | 92922P106 |
| SIMS | SPDR SER TR | 4,394 | $146K | 0.0% | $33.23 | — | — | S&P KENSHO INTLG | 78468R697 |
| — | GUINNESS ATKINSON FDS | 9,784 | $146K | 0.0% | $14.92 | — | — | SMARTETFS ADVER | 402031868 |
| — | FRANKLIN UNVL TR | 21,284 | $145K | 0.0% | $6.81 | — | — | SH BEN INT | 355145103 |
| RXT | RACKSPACE TECHNOLOGY INC | 48,788 | $145K | 0.0% | $2.97 | — | — | COM | 750102105 |
| DXLG | DESTINATION XL GROUP INC | 39,940 | $145K | 0.0% | $3.63 | — | — | COM | 25065K104 |
| — | DENNYS CORP | 20,415 | $145K | 0.0% | $7.10 | — | — | COM | 24869P104 |
| AEHR | AEHR TEST SYS | 12,948 | $145K | 0.0% | $11.20 | — | — | COM | 00760J108 |
| BMRC | BANK MARIN BANCORP | 9,054 | $145K | 0.0% | $16.02 | — | — | COM | 063425102 |
| CBNK | CAPITAL BANCORP INC MD | 7,065 | $145K | 0.0% | $20.52 | — | — | COM | 139737100 |
| KARS | KRANESHARES TRUST | 7,466 | $145K | 0.0% | $19.42 | — | — | ELEC VEH FUTUR | 500767827 |
| DISV | DIMENSIONAL ETF TRUST | 5,377 | $145K | 0.0% | $26.97 | — | — | INTL SMALL CAP V | 25434V781 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,461 | $145K | 0.0% | $26.55 | — | — | COM | 868459108 |
| KURA | KURA ONCOLOGY INC | 7,070 | $145K | 0.0% | $20.51 | — | — | COM | 50127T109 |
| VRA | VERA BRADLEY INC | 23,216 | $145K | 0.0% | $6.25 | — | — | COM | 92335C106 |
| — | ABRDN INCOME CREDIT STRATEGI | 21,237 | $144K | 0.0% | $6.78 | — | — | COM | 003057106 |
| ISTR | INVESTAR HLDG CORP | 9,370 | $144K | 0.0% | $15.37 | — | — | COM | 46134L105 |
| ECNS | ISHARES TR | 6,085 | $144K | 0.0% | $23.66 | — | — | CHINA SM-CAP ETF | 46429B200 |
| BKCI | BNY MELLON ETF TRUST | 2,834 | $144K | 0.0% | $50.81 | — | — | CONCENTRATED INT | 09661T834 |
| CPF | CENTRAL PAC FINL CORP | 6,813 | $144K | 0.0% | $21.14 | — | — | COM NEW | 154760409 |
| HOMZ | ETF SER SOLUTIONS | 3,377 | $144K | 0.0% | $42.64 | — | — | HOYA CAP HOUSI | 26922A230 |
| IRBTQ | IROBOT CORP | 15,890 | $144K | 0.0% | $9.06 | — | — | COM | 462726100 |
| LEAD | SIREN ETF TR | 2,246 | $143K | 0.0% | $63.67 | — | — | DIVCN LDRS ETF | 829658301 |
| DBMF | LITMAN GREGORY FDS TR | 4,760 | $143K | 0.0% | $30.04 | — | — | IMGP DBI MANAGED | 53700T827 |
| WTMF | WISDOMTREE TR | 3,931 | $143K | 0.0% | $36.38 | — | — | FUTRE STRAT FD | 97717W125 |
| XTN | SPDR SER TR | 1,824 | $143K | 0.0% | $78.40 | — | — | S&P TRANSN ETF | 78464A532 |
| — | GUILD HLDGS CO | 9,651 | $143K | 0.0% | $14.82 | — | — | CL A | 40172N107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 11,418 | $143K | 0.0% | $12.52 | — | — | COM | 866683105 |
| TLTE | FLEXSHARES TR | 2,687 | $143K | 0.0% | $53.22 | — | — | MSTAR EMKT FAC | 33939L308 |
| — | HALOZYME THERAPEUTICS INC | 150,000 | $143K | 0.0% | $0.95 | — | — | NOTE 0.250% | 40637HAD1 |
| CZFS | CITIZENS FINL SVCS INC | 3,183 | $143K | 0.0% | $44.93 | — | — | COM | 174615104 |
| CHMG | CHEMUNG FINL CORP | 2,971 | $143K | 0.0% | $48.13 | — | — | COM | 164024101 |
| FDBC | FIDELITY D & D BANCORP INC | 3,247 | $143K | 0.0% | $44.04 | — | — | COM | 31609R100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 8,318 | $142K | 0.0% | $17.07 | — | — | COM | 20848V105 |
| SEB | SEABOARD CORP DEL | 45 | $142K | 0.0% | $3155.56 | — | — | COM | 811543107 |
| PJUN | INNOVATOR ETFS TRUST | 3,981 | $142K | 0.0% | $35.67 | — | — | US EQTY PWR BUF | 45782C748 |
| — | CAPITAL PRODUCT PARTNERS L P | 8,326 | $142K | 0.0% | $17.06 | — | — | PARTNERSHP UNITS | Y11082206 |
| MFIN | MEDALLION FINL CORP | 18,472 | $142K | 0.0% | $7.69 | — | — | COM | 583928106 |
| — | LISTED FD TR | 4,633 | $141K | 0.0% | $30.43 | — | — | CLOUGH SELECT EQ | 53656F631 |
| EMCB | WISDOMTREE TR | 2,200 | $141K | 0.0% | $64.09 | — | — | WSDM EMKTBD FD | 97717X784 |
| — | ESSA BANCORP INC | 8,012 | $141K | 0.0% | $17.60 | — | — | COM | 29667D104 |
| INVA | INNOVIVA INC | 8,628 | $141K | 0.0% | $16.34 | — | — | COM | 45781M101 |
| CPHC | CANTERBURY PK HLDG CORP | 6,458 | $141K | 0.0% | $21.83 | — | — | COM | 13811E101 |
| LNKB | LINKBANCORP INC | 23,045 | $141K | 0.0% | $6.12 | — | — | COM | 53578P105 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 3,265 | $141K | 0.0% | $43.19 | — | — | INDXX INOVTV ETF | 33741X201 |
| — | CUTERA INC | 92,923 | $140K | 0.0% | $1.51 | — | — | COM | 232109108 |
| PVI | INVESCO EXCH TRADED FD TR II | 5,655 | $140K | 0.0% | $24.76 | — | — | FLOATING RATE MU | 46138G862 |
| FEIM | FREQUENCY ELECTRS INC | 15,435 | $140K | 0.0% | $9.07 | — | — | COM | 358010106 |
| USO | UNITED STS OIL FD LP | 1,762 | $140K | 0.0% | $79.46 | — | — | UNITS | 91232N207 |
| — | EVERI HLDGS INC | 16,575 | $139K | 0.0% | $8.39 | — | — | COM | 30034T103 |
| MG | MISTRAS GROUP INC | 16,651 | $138K | 0.0% | $8.29 | — | — | COM | 60649T107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 9,987 | $138K | 0.0% | $13.82 | — | — | COM | 227483104 |
| — | ROUNDHILL ETF TRUST | 5,122 | $138K | 0.0% | $26.94 | — | — | S&P DIVIDEND MON | 77926X106 |
| HOPE | HOPE BANCORP INC | 12,767 | $137K | 0.0% | $10.73 | — | — | COM | 43940T109 |
| ADEA | ADEIA INC | 12,296 | $137K | 0.0% | $11.14 | — | — | COM | 00676P107 |
| GHM | GRAHAM CORP | 4,884 | $137K | 0.0% | $28.05 | — | — | COM | 384556106 |
| EE | EXCELERATE ENERGY INC | 7,453 | $137K | 0.0% | $18.38 | — | — | CL A COM | 30069T101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 12,631 | $137K | 0.0% | $10.85 | — | — | COM | 68062P106 |
| SND | SMART SAND INC | 64,300 | $136K | 0.0% | $2.12 | — | — | COM | 83191H107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 7,573 | $136K | 0.0% | $17.96 | — | — | COM | 28036F105 |
| EZPW | EZCORP INC | 12,911 | $135K | 0.0% | $10.46 | — | — | CL A NON VTG | 302301106 |
| MLP | MAUI LD & PINEAPPLE INC | 6,119 | $135K | 0.0% | $22.06 | — | — | COM | 577345101 |
| DBI | DESIGNER BRANDS INC | 19,861 | $135K | 0.0% | $6.80 | — | — | CL A | 250565108 |
| IGBH | ISHARES U S ETF TR | 5,568 | $135K | 0.0% | $24.25 | — | — | INT RT HD LONG | 46431W812 |
| PMAR | INNOVATOR ETFS TRUST | 3,565 | $135K | 0.0% | $37.87 | — | — | US EQTY PWR BUF | 45782C383 |
| HTLD | HEARTLAND EXPRESS INC | 10,875 | $135K | 0.0% | $12.41 | — | — | COM | 422347104 |
| LEGN | LEGEND BIOTECH CORP | 3,043 | $135K | 0.0% | $44.36 | — | — | SPONSORED ADS | 52490G102 |
| APGE | APOGEE THERAPEUTICS INC | 3,402 | $134K | 0.0% | $39.39 | — | — | COM | 03770N101 |
| QARP | DBX ETF TR | 2,717 | $134K | 0.0% | $49.32 | — | — | XTRCKR RUSL 1000 | 233051242 |
| RMR | RMR GROUP INC | 5,923 | $134K | 0.0% | $22.62 | — | — | CL A | 74967R106 |
| — | ETSY INC | 160,000 | $134K | 0.0% | $0.84 | — | — | NOTE 0.125% | 29786AAL0 |
| — | EUROPEAN EQUITY FD INC | 14,909 | $134K | 0.0% | $8.99 | — | — | COM | 298768102 |
| ADAM | NEW YORK MTG TR INC | 22,964 | $134K | 0.0% | $5.84 | — | — | COM | 649604840 |
| RMNI | RIMINI STR INC DEL | 43,890 | $134K | 0.0% | $3.05 | — | — | COM | 76674Q107 |
| EMM | GLOBAL X FDS | 4,654 | $133K | 0.0% | $28.58 | — | — | EMERGING MARKETS | 37960A636 |
| — | GLAUKOS CORP | 61,000 | $133K | 0.0% | $2.18 | — | — | NOTE 2.750% 6/1 | 377322AB8 |
| NHC | NATIONAL HEALTHCARE CORP | 1,234 | $133K | 0.0% | $107.78 | — | — | COM | 635906100 |
| TDVG | T ROWE PRICE ETF INC | 3,444 | $133K | 0.0% | $38.62 | — | — | PRICE DIV GRWT | 87283Q404 |
| PFEB | INNOVATOR ETFS TRUST | 3,783 | $133K | 0.0% | $35.16 | — | — | US EQTY PWR BUF | 45782C417 |
| ARLO | ARLO TECHNOLOGIES INC | 10,076 | $132K | 0.0% | $13.10 | — | — | COM | 04206A101 |
| — | WESTERN ASSET PREMIER BD FD | 12,595 | $132K | 0.0% | $10.48 | — | — | SHS BEN INT | 957664105 |
| — | ENPHASE ENERGY INC | 145,000 | $132K | 0.0% | $0.91 | — | — | NOTE | 29355AAH0 |
| — | SMART GLOBAL HLDGS INC | 5,724 | $131K | 0.0% | $22.89 | — | — | SHS | G8232Y101 |
| CSV | CARRIAGE SVCS INC | 4,889 | $131K | 0.0% | $26.79 | — | — | COM | 143905107 |
| ALGT | ALLEGIANT TRAVEL CO | 2,621 | $131K | 0.0% | $49.98 | — | — | COM | 01748X102 |
| LOVE | LOVESAC COMPANY | 5,818 | $131K | 0.0% | $22.52 | — | — | COM | 54738L109 |
| IPI | INTREPID POTASH INC | 5,603 | $131K | 0.0% | $23.38 | — | — | COM | 46121Y201 |
| SMMT | SUMMIT THERAPEUTICS INC | 16,745 | $130K | 0.0% | $7.76 | — | — | COM | 86627T108 |
| PUMP | PROPETRO HLDG CORP | 15,006 | $130K | 0.0% | $8.66 | — | — | COM | 74347M108 |
| ZUMZ | ZUMIEZ INC | 6,716 | $130K | 0.0% | $19.36 | — | — | COM | 989817101 |
| CAL | CALERES INC | 3,848 | $130K | 0.0% | $33.78 | — | — | COM | 129500104 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 3,407 | $130K | 0.0% | $38.16 | — | — | ACTIVEBLDRS EMER | 46641Q266 |
| — | CHECKPOINT THERAPEUTICS INC | 60,403 | $130K | 0.0% | $2.15 | — | — | COM NEW | 162828206 |
| — | DIREXION SHS ETF TR | 13,710 | $130K | 0.0% | $9.48 | — | — | MOONSHOT INNOVAT | 25460G732 |
| — | HUDSON PAC PPTYS INC | 27,077 | $130K | 0.0% | $4.80 | — | — | COM | 444097109 |
| MYE | MYERS INDS INC | 9,720 | $130K | 0.0% | $13.37 | — | — | COM | 628464109 |
| ODD | ODDITY TECH LTD | 3,299 | $130K | 0.0% | $39.41 | — | — | SHS CL A | M7518J104 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 11,148 | $130K | 0.0% | $11.66 | — | — | COM | 723653101 |
| EDIT | EDITAS MEDICINE INC | 27,802 | $129K | 0.0% | $4.64 | — | — | COM | 28106W103 |
| IBHJ | ISHARES TR | 5,000 | $129K | 0.0% | $25.80 | — | — | IBONDS 2030 TERM | 46436E122 |
| CNNE | CANNAE HLDGS INC | 7,145 | $129K | 0.0% | $18.05 | — | — | COM | 13765N107 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 5,184 | $129K | 0.0% | $24.88 | — | — | COM | 671807105 |
| — | SUNPOWER CORP | 43,353 | $129K | 0.0% | $2.98 | — | — | COM | 867652406 |
| KGS | KODIAK GAS SVCS INC | 4,726 | $129K | 0.0% | $27.30 | — | — | COM | 50012A108 |
| AROW | ARROW FINL CORP | 4,969 | $129K | 0.0% | $25.96 | — | — | COM | 042744102 |
| — | ENFUSION INC | 15,076 | $129K | 0.0% | $8.56 | — | — | CL A | 292812104 |
| FMAO | FARMERS & MERCHANTS BANCORP | 5,508 | $128K | 0.0% | $23.24 | — | — | COM | 30779N105 |
| GOOG | ALPHABET INC | 700 | $128K | 0.0% | $182.86 | — | — | Put | 02079K107 |
| QVMT | INVESCO EXCH TRADED FD TR II | 2,664 | $128K | 0.0% | $48.05 | — | — | S&P 500 ENHNCD | 46138E396 |
| — | EVANS BANCORP INC | 4,554 | $128K | 0.0% | $28.11 | — | — | COM NEW | 29911Q208 |
| GDRX | GOODRX HLDGS INC | 16,314 | $127K | 0.0% | $7.78 | — | — | COM CL A | 38246G108 |
| BCBP | BCB BANCORP INC | 11,905 | $127K | 0.0% | $10.67 | — | — | COM | 055298103 |
| PRLB | PROTO LABS INC | 4,084 | $127K | 0.0% | $31.10 | — | — | COM | 743713109 |
| OPBK | OP BANCORP | 13,200 | $127K | 0.0% | $9.62 | — | — | COM | 67109R109 |
| PSFE | PAYSAFE LIMITED | 7,161 | $127K | 0.0% | $17.73 | — | — | SHS | G6964L206 |
| IBIT | ISHARES BITCOIN TR | 3,713 | $127K | 0.0% | $34.20 | — | — | SHS | 46438F101 |
| — | HOOKIPA PHARMA INC | 215,435 | $127K | 0.0% | $0.59 | — | — | COM | 43906K100 |
| RICK | RCI HOSPITALITY HLDGS INC | 2,920 | $127K | 0.0% | $43.49 | — | — | COM | 74934Q108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 16,124 | $127K | 0.0% | $7.88 | — | — | COM | 01625V104 |
| — | VICTORY PORTFOLIOS II | 3,964 | $126K | 0.0% | $31.79 | — | — | VCSHS INTL HG DV | 92647N881 |
| KTCC | KEY TRONIC CORP | 30,983 | $126K | 0.0% | $4.07 | — | — | COM | 493144109 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 4,334 | $126K | 0.0% | $29.07 | — | — | FTSE EUROPE | 35473P652 |
| SFGV | EA SERIES TRUST | 4,673 | $126K | 0.0% | $26.96 | — | — | CCM GLOBAL EQUIT | 02072L276 |
| AIOT | POWERFLEET INC | 27,316 | $125K | 0.0% | $4.58 | — | — | COM | 73931J109 |
| TCBX | THIRD COAST BANCSHARES INC | 5,870 | $125K | 0.0% | $21.29 | — | — | COM | 88422P109 |
| IZRL | ARK ETF TR | 6,275 | $125K | 0.0% | $19.92 | — | — | ISRAEL INOVATE | 00214Q609 |
| MYFW | FIRST WESTN FINL INC | 7,351 | $125K | 0.0% | $17.00 | — | — | COM | 33751L105 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 4,757 | $125K | 0.0% | $26.28 | — | — | DYNAMIC MUNICIP | 47804J743 |
| AGGY | WISDOMTREE TR | 2,905 | $125K | 0.0% | $43.03 | — | — | YIELD ENHANCD US | 97717X511 |
| KYMR | KYMERA THERAPEUTICS INC | 4,184 | $125K | 0.0% | $29.88 | — | — | COM | 501575104 |
| PPTY | ETF SER SOLUTIONS | 4,089 | $124K | 0.0% | $30.33 | — | — | US DIVERSIFIED | 26922A511 |
| III | INFORMATION SVCS GROUP INC | 42,013 | $124K | 0.0% | $2.95 | — | — | COM | 45675Y104 |
| PCB | PCB BANCORP | 7,626 | $124K | 0.0% | $16.26 | — | — | COM | 69320M109 |
| EPSN | EPSILON ENERGY LTD | 22,700 | $124K | 0.0% | $5.46 | — | — | COM | 294375209 |
| COMP | COMPASS INC | 34,295 | $123K | 0.0% | $3.59 | — | — | CL A | 20464U100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 5,557 | $123K | 0.0% | $22.13 | — | — | COM | 10948W103 |
| LUNR | INTUITIVE MACHINES INC | 37,030 | $123K | 0.0% | $3.32 | — | — | CLASS A COM | 46125A100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,462 | $123K | 0.0% | $84.13 | — | — | SHS | V5633W109 |
| CFBK | CF BANKSHARES INC | 6,537 | $123K | 0.0% | $18.82 | — | — | COM | 12520L109 |
| ROUS | LATTICE STRATEGIES TR | 2,534 | $122K | 0.0% | $48.15 | — | — | HARTFORD US EQTY | 518416409 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 5,568 | $122K | 0.0% | $21.91 | — | — | COM SHS | 61774A103 |
| FXC | INVESCO CURRENCYSHARES CDN D | 1,705 | $122K | 0.0% | $71.55 | — | — | CDN DLR SHS | 46138T104 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 4,110 | $122K | 0.0% | $29.68 | — | — | VEST US EQUITY M | 33740U612 |
| NRIX | NURIX THERAPEUTICS INC | 5,790 | $121K | 0.0% | $20.90 | — | — | COM | 67080M103 |
| AFCG | AFC GAMMA INC | 9,991 | $121K | 0.0% | $12.11 | — | — | COM | 00109K105 |
| — | LYFT INC | 126,000 | $121K | 0.0% | $0.96 | — | — | NOTE 1.500% | 55087PAB0 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 6,289 | $121K | 0.0% | $19.24 | — | — | COM SHS | 042315705 |
| DGICA | DONEGAL GROUP INC | 9,329 | $121K | 0.0% | $12.97 | — | — | CL A | 257701201 |
| CAPL | CROSSAMERICA PARTNERS LP | 6,092 | $121K | 0.0% | $19.86 | — | — | UT LTD PTN INT | 22758A105 |
| XNCR | XENCOR INC | 6,379 | $121K | 0.0% | $18.97 | — | — | COM | 98401F105 |
| EVSD | MORGAN STANLEY ETF TRUST | 2,424 | $121K | 0.0% | $49.92 | — | — | EATON VANCE SHOR | 61774R825 |
| FISR | SSGA ACTIVE TR | 4,710 | $120K | 0.0% | $25.48 | — | — | SPDR SSGA FXD | 78470P507 |
| TRDA | ENTRADA THERAPEUTICS INC | 8,422 | $120K | 0.0% | $14.25 | — | — | COM | 29384C108 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 2,548 | $120K | 0.0% | $47.10 | — | — | COM | 492854104 |
| — | JACOB FDS INC | 11,967 | $120K | 0.0% | $10.03 | — | — | FORWARD ETF | 469785703 |
| ATER | ATERIAN INC | 42,446 | $119K | 0.0% | $2.80 | — | — | COM NEW | 02156U200 |
| EWH | ISHARES INC | 7,800 | $119K | 0.0% | $15.26 | — | — | MSCI HONG KG ETF | 464286871 |
| LEN/B | LENNAR CORP | 849 | $119K | 0.0% | $140.16 | — | — | CL B | 526057302 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 12,653 | $118K | 0.0% | $9.33 | — | — | COM | 03969K108 |
| UAUG | INNOVATOR ETFS TRUST | 3,500 | $118K | 0.0% | $33.71 | — | — | US EQT ULTRA BF | 45782C672 |
| PAX | PATRIA INVESTMENTS LIMITED | 9,793 | $118K | 0.0% | $12.05 | — | — | COM CL A | G69451105 |
| SGDJ | SPROTT ETF TRUST | 3,803 | $118K | 0.0% | $31.03 | — | — | JR GOLD MINERS E | 85210B201 |
| — | BNY MELLON HIGH YIELD STRATE | 48,698 | $118K | 0.0% | $2.42 | — | — | SH BEN INT | 09660L105 |
| CARE | CARTER BANKSHARES INC | 7,845 | $118K | 0.0% | $15.04 | — | — | COM NEW | 146103106 |
| — | GRAFTECH INTL LTD | 121,349 | $118K | 0.0% | $0.97 | — | — | COM | 384313508 |
| RSI | RUSH STREET INTERACTIVE INC | 12,300 | $118K | 0.0% | $9.59 | — | — | COM | 782011100 |
| QRMI | GLOBAL X FDS | 7,000 | $118K | 0.0% | $16.86 | — | — | NASDAQ 100 RIS | 37960A503 |
| PBT | PERMIAN BASIN RTY TR | 10,439 | $117K | 0.0% | $11.21 | — | — | UNIT BEN INT | 714236106 |
| OCUL | OCULAR THERAPEUTIX INC | 17,167 | $117K | 0.0% | $6.82 | — | — | COM | 67576A100 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 4,654 | $117K | 0.0% | $25.14 | — | — | ULTRA SHORT INCO | 14020Y888 |
| ACDC | PROFRAC HLDG CORP | 15,829 | $117K | 0.0% | $7.39 | — | — | CLASS A COM | 74319N100 |
| — | GABELLI MULTIMEDIA TR INC | 21,697 | $116K | 0.0% | $5.35 | — | — | COM | 36239Q109 |
| ARL | AMERICAN RLTY INVS INC | 8,140 | $116K | 0.0% | $14.25 | — | — | COM | 029174109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 6,631 | $116K | 0.0% | $17.49 | — | — | COM | 33748L101 |
| EVER | EVERQUOTE INC | 5,588 | $116K | 0.0% | $20.76 | — | — | COM CL A | 30041R108 |
| SCSC | SCANSOURCE INC | 2,627 | $116K | 0.0% | $44.16 | — | — | COM | 806037107 |
| FCPI | FIDELITY COVINGTON TRUST | 2,807 | $115K | 0.0% | $40.97 | — | — | STOCK FOR INFL | 316092386 |
| MITT | AG MTG INVT TR INC | 17,407 | $115K | 0.0% | $6.61 | — | — | COM NEW | 001228501 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 2,550 | $115K | 0.0% | $45.10 | — | — | ROBO GLB ARTIF | 301505731 |
| ZTEK | ZENTEK LTD | 107,894 | $115K | 0.0% | $1.07 | — | — | COM | 98942X102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 6,246 | $115K | 0.0% | $18.41 | — | — | SPONSORED ADS | 04965M106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 16,389 | $115K | 0.0% | $7.02 | — | — | COM | 024061103 |
| NETL | ETF SER SOLUTIONS | 4,934 | $115K | 0.0% | $23.31 | — | — | NETLEASE CORP | 26922A248 |
| SXC | SUNCOKE ENERGY INC | 11,759 | $115K | 0.0% | $9.78 | — | — | COM | 86722A103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 26,960 | $114K | 0.0% | $4.23 | — | — | COM | 88338K103 |
| DDX | EA SERIES TRUST | 5,087 | $114K | 0.0% | $22.41 | — | — | DISCIPLINE FUND | 02072L748 |
| MNR | MACH NATURAL RESOURCES LP | 6,000 | $114K | 0.0% | $19.00 | — | — | COM UNIT LTD PAR | 55445L100 |
| — | HIGH INCOME SECS FD | 16,247 | $114K | 0.0% | $7.02 | — | — | SHS BEN INT | 42968F108 |
| EASG | DBX ETF TR | 3,667 | $114K | 0.0% | $31.09 | — | — | XTRACKERS MSCI | 233051218 |
| — | PETIQ INC | 5,186 | $114K | 0.0% | $21.98 | — | — | COM CL A | 71639T106 |
| TSN | TYSON FOODS INC | 2,000 | $114K | 0.0% | $57.00 | — | — | Put | 902494103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 3,705 | $113K | 0.0% | $30.50 | — | — | SPONSORED ADR | 399909100 |
| HLF | HERBALIFE LTD | 10,894 | $113K | 0.0% | $10.37 | — | — | COM SHS | G4412G101 |
| ULBI | ULTRALIFE CORP | 10,696 | $113K | 0.0% | $10.56 | — | — | COM | 903899102 |
| RPAY | REPAY HLDGS CORP | 10,665 | $113K | 0.0% | $10.60 | — | — | COM CL A | 76029L100 |
| ASLE | AERSALE CORPORATION | 16,304 | $113K | 0.0% | $6.93 | — | — | COM | 00810F106 |
| BOC | BOSTON OMAHA CORP | 8,403 | $113K | 0.0% | $13.45 | — | — | CL A COM STK | 101044105 |
| LMNR | LIMONEIRA CO | 5,457 | $113K | 0.0% | $20.71 | — | — | COM | 532746104 |
| FXB | INVESCO CURRENCYSHARES BRIT | 921 | $112K | 0.0% | $121.61 | — | — | BRIT POUN STRL | 46138M109 |
| GTN | GRAY TELEVISION INC | 21,414 | $112K | 0.0% | $5.23 | — | — | COM | 389375106 |
| VEL | VELOCITY FINL INC | 6,247 | $112K | 0.0% | $17.93 | — | — | COM | 92262D101 |
| NVRI | ENVIRI CORP | 13,012 | $112K | 0.0% | $8.61 | — | — | COM | 415864107 |
| UBT | PROSHARES TR | 5,932 | $112K | 0.0% | $18.88 | — | — | ULTRA 20YR TRE | 74347R172 |
| — | PIMCO CALIF MUN INCOME FD | 11,872 | $112K | 0.0% | $9.43 | — | — | COM | 72200N106 |
| ALRS | ALERUS FINL CORP | 5,678 | $111K | 0.0% | $19.55 | — | — | COM | 01446U103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 12,299 | $111K | 0.0% | $9.03 | — | — | COM | 37364X109 |
| OXSQ | OXFORD SQUARE CAP CORP | 37,600 | $111K | 0.0% | $2.95 | — | — | COM | 69181V107 |
| — | MERUS N V | 1,870 | $111K | 0.0% | $59.36 | — | — | COM | N5749R100 |
| — | CODORUS VY BANCORP INC | 4,650 | $111K | 0.0% | $23.87 | — | — | COM | 192025104 |
| DRUP | GRANITESHARES ETF TR | 2,076 | $111K | 0.0% | $53.47 | — | — | NASDAQ SELECT DI | 38747R603 |
| LQDA | LIQUIDIA CORPORATION | 9,133 | $110K | 0.0% | $12.04 | — | — | COM NEW | 53635D202 |
| — | MORGAN STANLEY CHINA A SH FD | 9,363 | $110K | 0.0% | $11.75 | — | — | COM | 617468103 |
| NTST | NETSTREIT CORP | 6,859 | $110K | 0.0% | $16.04 | — | — | COM | 64119V303 |
| CLAR | CLARUS CORP NEW | 16,339 | $110K | 0.0% | $6.73 | — | — | COM | 18270P109 |
| HSTM | HEALTHSTREAM INC | 3,891 | $109K | 0.0% | $28.01 | — | — | COM | 42222N103 |
| — | PIEDMONT LITHIUM INC | 10,951 | $109K | 0.0% | $9.95 | — | — | COM | 72016P105 |
| PKOH | PARK-OHIO HLDGS CORP | 4,208 | $109K | 0.0% | $25.90 | — | — | COM | 700666100 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 8,222 | $108K | 0.0% | $13.14 | — | — | COM | 03464Y108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 15,322 | $108K | 0.0% | $7.05 | — | — | COM | 42727J102 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 24,869 | $108K | 0.0% | $4.34 | — | — | COM | 003011103 |
| WAY | WAYSTAR HLDG CORP | 4,982 | $107K | 0.0% | $21.48 | — | — | COM | 946784105 |
| — | PARAMOUNT GLOBAL | 5,845 | $107K | 0.0% | $18.31 | — | — | CLASS A COM | 92556H107 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 57,393 | $107K | 0.0% | $1.86 | — | — | COM NEW | 66979W842 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 5,083 | $107K | 0.0% | $21.05 | — | — | BULLETSHS 31 MUN | 46138J411 |
| FORR | FORRESTER RESH INC | 6,261 | $107K | 0.0% | $17.09 | — | — | COM | 346563109 |
| — | PARAGON 28 INC | 15,756 | $107K | 0.0% | $6.79 | — | — | COM | 69913P105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 30,333 | $106K | 0.0% | $3.49 | — | — | COM NEW | 42806J700 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 4,013 | $106K | 0.0% | $26.41 | — | — | FT VEST NAS | 33740F557 |
| AGX | ARGAN INC | 1,450 | $106K | 0.0% | $73.10 | — | — | COM | 04010E109 |
| — | BLUE OWL CAP CORP III | 7,100 | $106K | 0.0% | $14.93 | — | — | COM SHS | 69122G102 |
| PLBC | PLUMAS BANCORP | 2,916 | $105K | 0.0% | $36.01 | — | — | COM | 729273102 |
| ATEN | A10 NETWORKS INC | 7,584 | $105K | 0.0% | $13.84 | — | — | COM | 002121101 |
| BTMD | BIOTE CORP | 14,061 | $105K | 0.0% | $7.47 | — | — | CLASS A COM | 090683103 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 3,691 | $105K | 0.0% | $28.45 | — | — | INTERNATIONAL HI | 47804J750 |
| MATW | MATTHEWS INTL CORP | 4,184 | $105K | 0.0% | $25.10 | — | — | CL A | 577128101 |
| IBHH | ISHARES TR | 4,537 | $105K | 0.0% | $23.14 | — | — | IBONDS 28 TR HI | 46436E387 |
| LCNB | LCNB CORP | 7,566 | $105K | 0.0% | $13.88 | — | — | COM | 50181P100 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 2,082 | $105K | 0.0% | $50.43 | — | — | SUSTAINABLE MUNI | 46654Q815 |
| TEAD | OUTBRAIN INC | 21,128 | $105K | 0.0% | $4.97 | — | — | COM | 69002R103 |
| ACTG | ACACIA RESH CORP | 20,951 | $105K | 0.0% | $5.01 | — | — | ACACIA TCH COM | 003881307 |
| FA | FIRST ADVANTAGE CORP NEW | 6,527 | $105K | 0.0% | $16.09 | — | — | COM | 31846B108 |
| IEUS | ISHARES TR | 1,886 | $105K | 0.0% | $55.67 | — | — | DEVSMCP EXNA ETF | 464288497 |
| FIP | FTAI INFRASTRUCTURE INC | 12,113 | $105K | 0.0% | $8.67 | — | — | COMMON STOCK | 35953C106 |
| RGCO | RGC RES INC | 5,079 | $104K | 0.0% | $20.48 | — | — | COM | 74955L103 |
| SAVA | CASSAVA SCIENCES INC | 8,491 | $104K | 0.0% | $12.25 | — | — | COM | 14817C107 |
| ASTL | ALGOMA STL GROUP INC | 15,000 | $104K | 0.0% | $6.93 | — | — | Put | 015658107 |
| ONIT | ONITY GROUP INC | 4,306 | $104K | 0.0% | $24.15 | — | — | COM NEW | 675746606 |
| PRA | PROASSURANCE CORP | 8,443 | $103K | 0.0% | $12.20 | — | — | COM | 74267C106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 6,030 | $103K | 0.0% | $17.08 | — | — | SPONSORED ADR | 204448104 |
| — | MRC GLOBAL INC | 8,022 | $103K | 0.0% | $12.84 | — | — | COM | 55345K103 |
| CCSO | TIDAL TR II | 5,575 | $103K | 0.0% | $18.48 | — | — | CARBON CLCTV CLM | 88634T105 |
| — | NEXXEN INTERNATIONAL LTD | 18,400 | $103K | 0.0% | $5.60 | — | — | SPON ADR | 89484T104 |
| VIPS | VIPSHOP HLDGS LTD | 7,780 | $102K | 0.0% | $13.11 | — | — | SPONSORED ADS A | 92763W103 |
| SRCE | 1ST SOURCE CORP | 1,899 | $102K | 0.0% | $53.71 | — | — | COM | 336901103 |
| UWMC | UWM HOLDINGS CORPORATION | 14,715 | $101K | 0.0% | $6.86 | — | — | COM CL A | 91823B109 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,822 | $101K | 0.0% | $55.43 | — | — | COM | 390905107 |
| CVGI | COMMERCIAL VEH GROUP INC | 20,597 | $101K | 0.0% | $4.90 | — | — | COM | 202608105 |
| DGT | SPDR SER TR | 789 | $101K | 0.0% | $128.01 | — | — | GLB DOW ETF | 78464A706 |
| CNOB | CONNECTONE BANCORP INC | 5,347 | $101K | 0.0% | $18.89 | — | — | COM | 20786W107 |
| CBAN | COLONY BANKCORP INC | 8,237 | $101K | 0.0% | $12.26 | — | — | COM | 19623P101 |
| MKOR | MATTHEWS ASIA FDS | 3,880 | $101K | 0.0% | $26.03 | — | — | KOREA ACTIVE ETF | 577125784 |
| HEEM | ISHARES INC | 3,734 | $101K | 0.0% | $27.05 | — | — | CUR HD MSCI EM | 46434G509 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 4,100 | $101K | 0.0% | $24.63 | — | — | INTL DEV DYNAMIC | 46138J437 |
| — | PENNS WOODS BANCORP INC | 4,886 | $100K | 0.0% | $20.47 | — | — | COM | 708430103 |
| — | PACTIV EVERGREEN INC | 8,876 | $100K | 0.0% | $11.27 | — | — | COM | 69526K105 |
| XOS | XOS INC | 14,544 | $100K | 0.0% | $6.88 | — | — | COM | 98423B306 |
| PYXS | PYXIS ONCOLOGY INC | 30,193 | $100K | 0.0% | $3.31 | — | — | COMMON STOCK | 747324101 |
| COFS | CHOICEONE FINL SVCS INC | 3,462 | $99,000 | 0.0% | $28.60 | — | — | COM | 170386106 |
| DTI | DRILLING TOOLS INTL CORP | 17,584 | $99,000 | 0.0% | $5.63 | — | — | COM | 26205E107 |
| FIGS | FIGS INC | 18,528 | $99,000 | 0.0% | $5.34 | — | — | CL A | 30260D103 |
| — | SABA CAPITAL INCOME & OPPORT | 12,645 | $99,000 | 0.0% | $7.83 | — | — | COM NEW | 880198205 |
| IBMR | ISHARES TR | 4,000 | $99,000 | 0.0% | $24.75 | — | — | IBONDS DEC 2029 | 46436E163 |
| — | VIVID SEATS INC | 17,032 | $98,000 | 0.0% | $5.75 | — | — | COM CL A | 92854T100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 7,115 | $98,000 | 0.0% | $13.77 | — | — | COM | 23954D109 |
| MMI | MARCUS & MILLICHAP INC | 3,070 | $98,000 | 0.0% | $31.92 | — | — | COM | 566324109 |
| GIGB | GOLDMAN SACHS ETF TR | 2,157 | $98,000 | 0.0% | $45.43 | — | — | ACCESS INVT GR | 381430479 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 4,687 | $98,000 | 0.0% | $20.91 | — | — | COM | 35104E100 |
| WTPI | WISDOMTREE TR | 2,950 | $98,000 | 0.0% | $33.22 | — | — | PUTWRITE STRAT | 97717X560 |
| — | VOYA EMERGING MKTS HIGH DIVI | 18,129 | $98,000 | 0.0% | $5.41 | — | — | COM | 92912P108 |
| — | LIBERTY MEDIA CORP DEL | 2,636 | $98,000 | 0.0% | $37.18 | — | — | COM LBTY LIV S A | 531229748 |
| HIDE | EA SERIES TRUST | 4,278 | $98,000 | 0.0% | $22.91 | — | — | ALPHA ARCHITECT | 02072L631 |
| — | DRIL-QUIP INC | 5,236 | $98,000 | 0.0% | $18.72 | — | — | COM | 262037104 |
| ISMD | NORTHERN LTS FD TR IV | 2,816 | $98,000 | 0.0% | $34.80 | — | — | INSPIRE SML/ MID | 66538H641 |
| SECT | NORTHERN LTS FD TR IV | 1,916 | $98,000 | 0.0% | $51.15 | — | — | MAIN SECTR ROTN | 66538H591 |
| — | J P MORGAN EXCHANGE TRADED F | 1,334 | $98,000 | 0.0% | $73.46 | — | — | CARBON TRANITIN | 46641Q282 |
| LUCK | BOWLERO CORP | 6,748 | $98,000 | 0.0% | $14.52 | — | — | CL A COM | 10258P102 |
| — | FIDELITY COVINGTON TRUST | 3,810 | $97,000 | 0.0% | $25.46 | — | — | SUSTAINABLE U S | 316092279 |
| CMBS | ISHARES TR | 2,054 | $97,000 | 0.0% | $47.22 | — | — | CMBS ETF | 46429B366 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 12,851 | $97,000 | 0.0% | $7.55 | — | — | COM | 75689M101 |
| DTST | DATA STORAGE CORP | 14,600 | $96,000 | 0.0% | $6.58 | — | — | COM NEW | 23786R201 |
| MFDX | PIMCO EQUITY SER | 3,182 | $96,000 | 0.0% | $30.17 | — | — | RAFI DYN MULTI | 72202L371 |
| NNBR | NN INC | 31,832 | $96,000 | 0.0% | $3.02 | — | — | COM | 629337106 |
| PEMX | PUTNAM ETF TRUST | 1,771 | $96,000 | 0.0% | $54.21 | — | — | EMERGING MARKETS | 746729847 |
| FSFG | FIRST SVGS FINL GROUP INC | 5,400 | $96,000 | 0.0% | $17.78 | — | — | COM | 33621E109 |
| VTOL | BRISTOW GROUP INC | 2,888 | $96,000 | 0.0% | $33.24 | — | — | COM | 11040G103 |
| KCE | SPDR SER TR | 864 | $96,000 | 0.0% | $111.11 | — | — | S&P CAP MKTS | 78464A771 |
| BF/A | BROWN FORMAN CORP | 2,207 | $96,000 | 0.0% | $43.50 | — | — | CL A | 115637100 |
| — | WILLIAM PENN BANCORPORATION | 8,246 | $95,000 | 0.0% | $11.52 | — | — | COM | 96927A105 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1,951 | $95,000 | 0.0% | $48.69 | — | — | BETABUILDERS DEV | 46641Q233 |
| EMCS | DBX ETF TR | 3,679 | $95,000 | 0.0% | $25.82 | — | — | XTKR MSCI EMRG | 233051226 |
| GCMG | GCM GROSVENOR INC | 9,788 | $95,000 | 0.0% | $9.71 | — | — | COM CL A | 36831E108 |
| FENI | FIDELITY COVINGTON TRUST | 3,308 | $94,000 | 0.0% | $28.42 | — | — | ENHANCED INTL | 31609A404 |
| AVLV | AMERICAN CENTY ETF TR | 1,500 | $94,000 | 0.0% | $62.67 | — | — | US LARGE CAP VLU | 025072349 |
| SRTA | BLADE AIR MOBILITY INC | 26,901 | $94,000 | 0.0% | $3.49 | — | — | CL A COM | 092667104 |
| — | PACER FDS TR | 2,588 | $94,000 | 0.0% | $36.32 | — | — | BIOTHREAT STRGY | 69374H758 |
| NUGO | NUSHARES ETF TR | 2,916 | $94,000 | 0.0% | $32.24 | — | — | GET OPP ETF | 67092P797 |
| SRAD | SPORTRADAR GROUP AG | 8,322 | $93,000 | 0.0% | $11.18 | — | — | CLASS A ORD SHS | H8088L103 |
| VIR | VIR BIOTECHNOLOGY INC | 10,415 | $93,000 | 0.0% | $8.93 | — | — | COM | 92764N102 |
| — | NATIXIS ETF TRUST II | 2,658 | $92,000 | 0.0% | $34.61 | — | — | VAUGHAN NLSN MDC | 63875W307 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,003 | $92,000 | 0.0% | $6.57 | — | — | COM CL A | 46333X108 |
| — | PROVIDENT BANCORP INC | 9,075 | $92,000 | 0.0% | $10.14 | — | — | COM NEW | 74383L105 |
| SPWO | SP FUNDS TRUST | 4,160 | $92,000 | 0.0% | $22.12 | — | — | S&P WORLD EX US | 84612A200 |
| DRVN | DRIVEN BRANDS HLDGS INC | 7,156 | $92,000 | 0.0% | $12.86 | — | — | COM | 26210V102 |
| KFS | KINGSWAY FINL SVCS INC | 11,160 | $92,000 | 0.0% | $8.24 | — | — | COM NEW | 496904202 |
| — | LONGBOARD PHARMACEUTICALS IN | 3,411 | $92,000 | 0.0% | $26.97 | — | — | COM | 54300N103 |
| FLGT | FULGENT GENETICS INC | 4,619 | $91,000 | 0.0% | $19.70 | — | — | COM | 359664109 |
| IREN | IRIS ENERGY LTD | 8,065 | $91,000 | 0.0% | $11.28 | — | — | ORDINARY SHARES | Q4982L109 |
| HUYA | HUYA INC | 23,200 | $91,000 | 0.0% | $3.92 | — | — | ADS REP SHS A | 44852D108 |
| SKYT | SKYWATER TECHNOLOGY INC | 11,835 | $91,000 | 0.0% | $7.69 | — | — | COM | 83089J108 |
| NXDR | NEXTDOOR HOLDINGS INC | 32,191 | $90,000 | 0.0% | $2.80 | — | — | COM CL A | 65345M108 |
| LIVE | LIVE VENTURES INC | 3,960 | $90,000 | 0.0% | $22.73 | — | — | COM NEW | 538142308 |
| FLTB | FIDELITY MERRIMACK STR TR | 1,827 | $90,000 | 0.0% | $49.26 | — | — | LTD TRM BD ETF | 316188200 |
| NGL | NGL ENERGY PARTNERS LP | 17,693 | $90,000 | 0.0% | $5.09 | — | — | COM UNIT REPST | 62913M107 |
| REAL | THE REALREAL INC | 28,655 | $90,000 | 0.0% | $3.14 | — | — | COM | 88339P101 |
| PSNL | PERSONALIS INC | 75,891 | $89,000 | 0.0% | $1.17 | — | — | COM | 71535D106 |
| ORN | ORION GROUP HLDGS INC | 9,447 | $89,000 | 0.0% | $9.42 | — | — | COM | 68628V308 |
| OBK | ORIGIN BANCORP INC | 2,805 | $89,000 | 0.0% | $31.73 | — | — | COM | 68621T102 |
| BETZ | LISTED FD TR | 5,224 | $89,000 | 0.0% | $17.04 | — | — | ROUNDHILL SPORTS | 53656F789 |
| BATT | AMPLIFY ETF TR | 10,211 | $89,000 | 0.0% | $8.72 | — | — | AMPLIFY LITHIUM | 032108805 |
| LC | LENDINGCLUB CORP | 10,512 | $89,000 | 0.0% | $8.47 | — | — | COM NEW | 52603A208 |
| EWZS | ISHARES TR | 7,553 | $89,000 | 0.0% | $11.78 | — | — | BRAZIL SM-CP ETF | 464289131 |
| WHG | WESTWOOD HLDGS GROUP INC | 7,280 | $89,000 | 0.0% | $12.23 | — | — | COM | 961765104 |
| — | OUTSET MED INC | 23,348 | $89,000 | 0.0% | $3.81 | — | — | COM | 690145107 |
| SLN | SILENCE THERAPEUTICS PLC | 4,716 | $89,000 | 0.0% | $18.87 | — | — | ADS | 82686Q101 |
| COMB | GRANITESHARES ETF TR | 4,349 | $89,000 | 0.0% | $20.46 | — | — | BBG COMMD K 1 | 38747R108 |
| ACHR | ARCHER AVIATION INC | 25,394 | $89,000 | 0.0% | $3.50 | — | — | COM CL A | 03945R102 |
| BLCO | BAUSCH PLUS LOMB CORP | 6,058 | $88,000 | 0.0% | $14.53 | — | — | COMMON SHARES | 071705107 |
| URGN | UROGEN PHARMA LTD | 5,261 | $88,000 | 0.0% | $16.73 | — | — | COM | M96088105 |
| SWIM | LATHAM GROUP INC | 28,732 | $88,000 | 0.0% | $3.06 | — | — | COM | 51819L107 |
| BBAR | BANCO BBVA ARGENTINA S A | 9,567 | $88,000 | 0.0% | $9.20 | — | — | SPONSORED ADS | 058934100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 3,651 | $88,000 | 0.0% | $24.10 | — | — | COM | 03969T109 |
| RES | RPC INC | 13,994 | $88,000 | 0.0% | $6.29 | — | — | COM | 749660106 |
| SBFG | SB FINL GROUP INC | 6,300 | $88,000 | 0.0% | $13.97 | — | — | COM | 78408D105 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,790 | $88,000 | 0.0% | $6.88 | — | — | COM | 405217100 |
| — | INVESTMENT MANAGERS SER TR | 1,990 | $88,000 | 0.0% | $44.22 | — | — | KNWLDL LD ETF | 46143U849 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 4,620 | $87,000 | 0.0% | $18.83 | — | — | ORD SHS CL A | G52694109 |
| USLM | UNITED STS LIME & MINERALS I | 240 | $87,000 | 0.0% | $362.50 | — | — | COM | 911922102 |
| — | DIVERSIFIED ENERGY COMPANY P | 6,428 | $87,000 | 0.0% | $13.53 | — | — | SHS NEW | G2891G204 |
| BANX | ARROWMARK FINANCIAL CORP | 4,731 | $87,000 | 0.0% | $18.39 | — | — | COM | 861780104 |
| ABOT | TRIMTABS ETF TR | 2,768 | $87,000 | 0.0% | $31.43 | — | — | DONOGHUE FRLINS | 89628W500 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 2,256 | $87,000 | 0.0% | $38.56 | — | — | ALERIAN DISRUPT | 33736N101 |
| SGRP | SPAR GROUP INC | 35,675 | $86,000 | 0.0% | $2.41 | — | — | COM | 784933103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 3,805 | $86,000 | 0.0% | $22.60 | — | — | COM UNIT RP LP | 960417103 |
| BSET | BASSETT FURNITURE INDS INC | 6,036 | $86,000 | 0.0% | $14.25 | — | — | COM | 070203104 |
| — | AZUL S A | 21,419 | $86,000 | 0.0% | $4.02 | — | — | SPONSR ADR PFD | 05501U106 |
| ORC | ORCHID IS CAP INC | 10,236 | $86,000 | 0.0% | $8.40 | — | — | COM NEW | 68571X301 |
| CDRE | CADRE HLDGS INC | 2,572 | $86,000 | 0.0% | $33.44 | — | — | COM | 12763L105 |
| EFRA | ISHARES TR | 2,780 | $85,000 | 0.0% | $30.58 | — | — | ENVIRONMNTL INFR | 46436E254 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 2,715 | $85,000 | 0.0% | $31.31 | — | — | COM | 37892E102 |
| SLNO | SOLENO THERAPEUTICS INC | 2,069 | $84,000 | 0.0% | $40.60 | — | — | COM | 834203309 |
| CTRN | CITI TRENDS INC | 3,956 | $84,000 | 0.0% | $21.23 | — | — | COM | 17306X102 |
| EVTR | MORGAN STANLEY ETF TRUST | 1,696 | $84,000 | 0.0% | $49.53 | — | — | EATON VANCE TOTA | 61774R841 |
| ACT | ENACT HLDGS INC | 2,765 | $84,000 | 0.0% | $30.38 | — | — | COM | 29249E109 |
| — | PIMCO STRATEGIC INCOME FD | 13,472 | $84,000 | 0.0% | $6.24 | — | — | COM | 72200X104 |
| FIDI | FIDELITY COVINGTON TRUST | 4,176 | $84,000 | 0.0% | $20.11 | — | — | INT HG DIV ETF | 316092725 |
| SNFCA | SECURITY NATL FINL CORP | 10,502 | $84,000 | 0.0% | $8.00 | — | — | CL A NEW | 814785309 |
| BY | BYLINE BANCORP INC | 3,527 | $84,000 | 0.0% | $23.82 | — | — | COM | 124411109 |
| VHI | VALHI INC NEW | 4,732 | $84,000 | 0.0% | $17.75 | — | — | COM | 918905209 |
| SURG | SURGEPAYS INC | 26,160 | $84,000 | 0.0% | $3.21 | — | — | COM NEW | 86882L204 |
| — | CREDIT SUISSE ASSET MGMT INC | 28,329 | $84,000 | 0.0% | $2.97 | — | — | COM | 224916106 |
| — | AIR TRANSPORT SERVICES GRP I | 6,083 | $84,000 | 0.0% | $13.81 | — | — | COM | 00922R105 |
| PBI | PITNEY BOWES INC | 16,365 | $83,000 | 0.0% | $5.07 | — | — | COM | 724479100 |
| IRON | DISC MEDICINE INC | 1,824 | $83,000 | 0.0% | $45.50 | — | — | COM | 254604101 |
| USDU | WISDOMTREE TR | 3,040 | $83,000 | 0.0% | $27.30 | — | — | BLMBG US BULL | 97717W471 |
| EM | SMART SH GLOBAL LTD | 97,087 | $83,000 | 0.0% | $0.85 | — | — | ADS | 83193E102 |
| — | MONEYLION INC | 1,125 | $83,000 | 0.0% | $73.78 | — | — | CL A | 60938K304 |
| — | HILLEVAX INC | 5,697 | $83,000 | 0.0% | $14.57 | — | — | COM | 43157M102 |
| — | EQUITY COMWLTH | 3,324 | $83,000 | 0.0% | $24.97 | — | — | 6.5% CNV PFD D | 294628201 |
| — | CALIFORNIA BANCORP INC | 3,827 | $83,000 | 0.0% | $21.69 | — | — | COM | 13005U101 |
| BAK | BRASKEM S A | 12,686 | $82,000 | 0.0% | $6.46 | — | — | SP ADR PFD A | 105532105 |
| EVX | VANECK ETF TRUST | 482 | $82,000 | 0.0% | $170.12 | — | — | ENVIRONMENTAL SR | 92189F304 |
| HROW | HARROW INC | 3,950 | $82,000 | 0.0% | $20.76 | — | — | COM | 415858109 |
| EDAP | EDAP TMS S A | 15,000 | $82,000 | 0.0% | $5.47 | — | — | SPONSORED ADR | 268311107 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,987 | $82,000 | 0.0% | $20.57 | — | — | SPONSORED ADR | 47759T100 |
| HYDW | DBX ETF TR | 1,787 | $82,000 | 0.0% | $45.89 | — | — | XTRACKERS LOW | 233051267 |
| — | VIGIL NEUROSCIENCE INC | 20,455 | $82,000 | 0.0% | $4.01 | — | — | COM | 92673K108 |
| — | PARAMOUNT GROUP INC | 17,554 | $81,000 | 0.0% | $4.61 | — | — | COM | 69924R108 |
| LEU | CENTRUS ENERGY CORP | 1,887 | $81,000 | 0.0% | $42.93 | — | — | CL A | 15643U104 |
| RCUS | ARCUS BIOSCIENCES INC | 5,322 | $81,000 | 0.0% | $15.22 | — | — | COM | 03969F109 |
| — | CITY OFFICE REIT INC | 16,216 | $81,000 | 0.0% | $5.00 | — | — | COM | 178587101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 6,185 | $81,000 | 0.0% | $13.10 | — | — | COM | 92790C104 |
| ARKO | ARKO CORP | 13,014 | $81,000 | 0.0% | $6.22 | — | — | COM | 041242108 |
| KGRN | KRANESHARES TRUST | 4,136 | $81,000 | 0.0% | $19.58 | — | — | MSCI CHINA CLEAN | 500767850 |
| HYZD | WISDOMTREE TR | 3,653 | $80,000 | 0.0% | $21.90 | — | — | HEDGED HI YLD BD | 97717W430 |
| VVX | V2X INC | 1,674 | $80,000 | 0.0% | $47.79 | — | — | COM | 92242T101 |
| ALX | ALEXANDERS INC | 360 | $80,000 | 0.0% | $222.22 | — | — | COM | 014752109 |
| TRST | TRUSTCO BK CORP N Y | 2,788 | $80,000 | 0.0% | $28.69 | — | — | COM NEW | 898349204 |
| MITK | MITEK SYS INC | 7,119 | $80,000 | 0.0% | $11.24 | — | — | COM NEW | 606710200 |
| — | NEUBERGER BERMAN REAL ESTATE | 23,878 | $80,000 | 0.0% | $3.35 | — | — | COM | 64190A103 |
| SKYX | SKYX PLATFORMS CORP | 84,166 | $80,000 | 0.0% | $0.95 | — | — | COM | 78471E105 |
| AMPL | AMPLITUDE INC | 8,856 | $79,000 | 0.0% | $8.92 | — | — | COM CL A | 03213A104 |
| HERO | GLOBAL X FDS | 3,652 | $79,000 | 0.0% | $21.63 | — | — | VDEO GAM ESPRT | 37954Y392 |
| QUIK | QUICKLOGIC CORP | 7,655 | $79,000 | 0.0% | $10.32 | — | — | COM NEW | 74837P405 |
| SGHT | SIGHT SCIENCES INC | 11,811 | $79,000 | 0.0% | $6.69 | — | — | COM | 82657M105 |
| ELVN | ENLIVEN THERAPEUTICS INC | 3,383 | $79,000 | 0.0% | $23.35 | — | — | COM | 29337E102 |
| ONEY | SPDR SER TR | 757 | $79,000 | 0.0% | $104.36 | — | — | RUSSELL YIELD | 78468R770 |
| IPKW | INVESCO EXCH TRADED FD TR II | 1,968 | $79,000 | 0.0% | $40.14 | — | — | INTL BUYBACK | 46138E644 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 30,889 | $79,000 | 0.0% | $2.56 | — | — | COM CL A | 30049H102 |
| — | VIRTUS STONE HBR EMRG MKTS I | 14,942 | $79,000 | 0.0% | $5.29 | — | — | COM | 86164T107 |
| PRSU | VIAD CORP | 2,291 | $78,000 | 0.0% | $34.05 | — | — | COM | 92552R406 |
| UROY | URANIUM RTY CORP | 34,494 | $78,000 | 0.0% | $2.26 | — | — | COM | 91702V101 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 10,275 | $78,000 | 0.0% | $7.59 | — | — | COM | 92829B101 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 11,804 | $78,000 | 0.0% | $6.61 | — | — | COM CL A | 37890B100 |
| COGT | COGENT BIOSCIENCES INC | 9,220 | $78,000 | 0.0% | $8.46 | — | — | COM | 19240Q201 |
| TVAL | T ROWE PRICE ETF INC | 2,591 | $78,000 | 0.0% | $30.10 | — | — | VALUE ETF | 87283Q859 |
| — | FIRST BANCSHARES INC MS | 3,019 | $78,000 | 0.0% | $25.84 | — | — | COM | 318916103 |
| — | GLOBALSTAR INC | 69,972 | $78,000 | 0.0% | $1.11 | — | — | COM | 378973408 |
| LDI | LOANDEPOT INC | 46,985 | $78,000 | 0.0% | $1.66 | — | — | COM CL A | 53946R106 |
| PBHC | PATHFINDER BANCORP INC MD | 5,940 | $78,000 | 0.0% | $13.13 | — | — | COM | 70319R109 |
| RFCI | ALPS ETF TR | 3,534 | $78,000 | 0.0% | $22.07 | — | — | RIVERFRONT DYM | 00162Q536 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 7,966 | $78,000 | 0.0% | $9.79 | — | — | UNIT | 85207Q104 |
| NMRA | NEUMORA THERAPEUTICS INC. | 7,959 | $78,000 | 0.0% | $9.80 | — | — | COM | 640979100 |
| DIT | AMCON DISTRG CO | 557 | $78,000 | 0.0% | $140.04 | — | — | COM NEW | 02341Q205 |
| — | ARMADA ACQUISITION CORP I | 6,850 | $78,000 | 0.0% | $11.39 | — | — | COM | 04208V103 |
| WRN | WESTERN COPPER & GOLD CORP | 66,600 | $77,000 | 0.0% | $1.16 | — | — | COM | 95805V108 |
| — | NEUBERGER BERMAN HIGH YIELD | 9,889 | $77,000 | 0.0% | $7.79 | — | — | COM | 64128C106 |
| IFGL | ISHARES TR | 3,895 | $77,000 | 0.0% | $19.77 | — | — | INTL DEV RE ETF | 464288489 |
| CFFN | CAPITOL FED FINL INC | 14,094 | $77,000 | 0.0% | $5.46 | — | — | COM | 14057J101 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 2,127 | $77,000 | 0.0% | $36.20 | — | — | COM | 89148K200 |
| SYRE | SPYRE THERAPEUTICS INC | 3,256 | $77,000 | 0.0% | $23.65 | — | — | COM NEW | 00773J202 |
| SEER | SEER INC | 44,875 | $76,000 | 0.0% | $1.69 | — | — | COM CL A | 81578P106 |
| RNAC | CARTESIAN THERAPEUTICS INC | 2,813 | $76,000 | 0.0% | $27.02 | — | — | COM NEW | 816212302 |
| — | E2OPEN PARENT HOLDINGS INC | 16,907 | $76,000 | 0.0% | $4.50 | — | — | COM CL A | 29788T103 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 13,778 | $76,000 | 0.0% | $5.52 | — | — | COM | 960908507 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 3,333 | $76,000 | 0.0% | $22.80 | — | — | COM | 915271100 |
| RVSB | RIVERVIEW BANCORP INC | 19,100 | $76,000 | 0.0% | $3.98 | — | — | COM | 769397100 |
| PACS | PACS GROUP INC | 2,540 | $75,000 | 0.0% | $29.53 | — | — | COM SHS | 69380Q107 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 2,082 | $75,000 | 0.0% | $36.02 | — | — | COM | 89148H207 |
| PZT | INVESCO EXCH TRADED FD TR II | 3,280 | $75,000 | 0.0% | $22.87 | — | — | NY AMT FRE MUN | 46138E529 |
| ENGN | ENGENE HOLDINGS INC | 7,915 | $75,000 | 0.0% | $9.48 | — | — | COM | 29286M105 |
| PGHY | INVESCO EXCH TRADED FD TR II | 3,862 | $75,000 | 0.0% | $19.42 | — | — | GLOBAL EX US HGH | 46138E669 |
| FYEE | FIDELITY GREENWOOD STREET TR | 2,939 | $75,000 | 0.0% | $25.52 | — | — | YIELD ENHANCED E | 31624J729 |
| CIFR | CIPHER MINING INC | 17,900 | $74,000 | 0.0% | $4.13 | — | — | COM | 17253J106 |
| — | BALLYS CORPORATION | 6,210 | $74,000 | 0.0% | $11.92 | — | — | COM | 05875B106 |
| ICOP | ISHARES TR | 2,460 | $74,000 | 0.0% | $30.08 | — | — | COPPER & METALS | 46436E189 |
| HWBK | HAWTHORN BANCSHARES INC | 3,766 | $74,000 | 0.0% | $19.65 | — | — | COM | 420476103 |
| — | ASSETMARK FINL HLDGS INC | 2,151 | $74,000 | 0.0% | $34.40 | — | — | COM | 04546L106 |
| SLDB | SOLID BIOSCIENCES INC | 12,975 | $73,000 | 0.0% | $5.63 | — | — | COM NEW | 83422E204 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 2,445 | $73,000 | 0.0% | $29.86 | — | — | COM | 520776105 |
| APLD | APPLIED DIGITAL CORP | 12,320 | $73,000 | 0.0% | $5.93 | — | — | COM NEW | 038169207 |
| TRAK | REPOSITRAK INC | 4,790 | $73,000 | 0.0% | $15.24 | — | — | COM NEW | 700215304 |
| ULCC | FRONTIER GROUP HLDGS INC | 14,769 | $73,000 | 0.0% | $4.94 | — | — | COM | 35909R108 |
| AIVI | WISDOMTREE TR | 1,845 | $73,000 | 0.0% | $39.57 | — | — | INTERNTNL AI ENH | 97717W786 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 6,300 | $73,000 | 0.0% | $11.59 | — | — | COM | 174903104 |
| WEAV | WEAVE COMMUNICATIONS INC | 8,118 | $73,000 | 0.0% | $8.99 | — | — | COM | 94724R108 |
| — | REVANCE THERAPEUTICS INC | 28,442 | $73,000 | 0.0% | $2.57 | — | — | COM | 761330109 |
| FDG | AMERICAN CENTY ETF TR | 810 | $73,000 | 0.0% | $90.12 | — | — | FOCUSED DYNAMIC | 025072810 |
| — | MEXICO FD INC | 4,553 | $73,000 | 0.0% | $16.03 | — | — | COM | 592835102 |
| BDN | BRANDYWINE RLTY TR | 16,040 | $72,000 | 0.0% | $4.49 | — | — | SH BEN INT NEW | 105368203 |
| — | ZIMVIE INC | 4,004 | $72,000 | 0.0% | $17.98 | — | — | COM | 98888T107 |
| — | TEMPLETON EMERGING MKTS FD | 5,800 | $72,000 | 0.0% | $12.41 | — | — | COM | 880191101 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 1,633 | $72,000 | 0.0% | $44.09 | — | — | REALTY INCOME ET | 46641Q126 |
| REPL | REPLIMUNE GROUP INC | 7,957 | $72,000 | 0.0% | $9.05 | — | — | COM | 76029N106 |
| — | SABA CAPITAL INCOME & OPRNT | 10,190 | $72,000 | 0.0% | $7.07 | — | — | SHS NEW | 78518H202 |
| DDWM | WISDOMTREE TR | 2,118 | $72,000 | 0.0% | $33.99 | — | — | CURRNCY INT EQ | 97717X263 |
| SLSR | SOLARIS RES INC | 25,718 | $72,000 | 0.0% | $2.80 | — | — | COM NEW | 83419D201 |
| SOC | SABLE OFFSHORE CORP | 4,746 | $72,000 | 0.0% | $15.17 | — | — | COM SHS | 78574H104 |
| NBR | NABORS INDUSTRIES LTD | 1,012 | $72,000 | 0.0% | $71.15 | — | — | SHS | G6359F137 |
| BV | BRIGHTVIEW HLDGS INC | 5,376 | $71,000 | 0.0% | $13.21 | — | — | COM | 10948C107 |
| CODA | CODA OCTOPUS GROUP INC | 11,800 | $71,000 | 0.0% | $6.02 | — | — | COM NEW | 19188U206 |
| — | GLOBAL X FDS | 8,132 | $71,000 | 0.0% | $8.73 | — | — | TELMDC&DIG ETF | 37954Y285 |
| — | HARBORONE BANCORP INC NEW | 6,383 | $71,000 | 0.0% | $11.12 | — | — | COM NEW | 41165Y100 |
| CELU | CELULARITY INC | 22,827 | $71,000 | 0.0% | $3.11 | — | — | CL A NEW | 151190204 |
| FMBH | FIRST MID ILL BANCSHARES INC | 2,151 | $71,000 | 0.0% | $33.01 | — | — | COM | 320866106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 2,439 | $71,000 | 0.0% | $29.11 | — | — | SHS | G9108L173 |
| GLDG | GOLDMINING INC | 79,550 | $71,000 | 0.0% | $0.89 | — | — | COM | 38149E101 |
| CRBU | CARIBOU BIOSCIENCES INC | 42,809 | $71,000 | 0.0% | $1.66 | — | — | COM | 142038108 |
| LDEM | ISHARES TR | 1,585 | $71,000 | 0.0% | $44.79 | — | — | ESG MSCI EM LDRS | 46436E601 |
| SANA | SANA BIOTECHNOLOGY INC | 12,835 | $70,000 | 0.0% | $5.45 | — | — | COM | 799566104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 16,662 | $70,000 | 0.0% | $4.20 | — | — | COM NEW | 032797300 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 18,214 | $70,000 | 0.0% | $3.84 | — | — | COM | 71601V105 |
| MTRX | MATRIX SVC CO | 7,067 | $70,000 | 0.0% | $9.91 | — | — | COM | 576853105 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 3,338 | $70,000 | 0.0% | $20.97 | — | — | ENERGY FD | 46140H304 |
| AHRT | ARMADA HOFFLER PPTYS INC | 6,336 | $70,000 | 0.0% | $11.05 | — | — | COM | 04208T108 |
| GOGO | GOGO INC | 7,193 | $70,000 | 0.0% | $9.73 | — | — | COM | 38046C109 |
| TEM | TEMPUS AI INC | 1,996 | $70,000 | 0.0% | $35.07 | — | — | CL A | 88023B103 |
| KJAN | INNOVATOR ETFS TRUST | 2,000 | $70,000 | 0.0% | $35.00 | — | — | US SML CP PWR B | 45782C474 |
| DHC | DIVERSIFIED HEALTHCARE TR | 23,105 | $70,000 | 0.0% | $3.03 | — | — | COM SH BEN INT | 25525P107 |
| CMTG | CLAROS MTG TR INC | 8,722 | $70,000 | 0.0% | $8.03 | — | — | COMMON STOCK | 18270D106 |
| DIVS | GUINNESS ATKINSON FDS | 2,532 | $70,000 | 0.0% | $27.65 | — | — | SMARTETFS DIVID | 402031835 |
| — | METALS ACQUISITION LIMITED | 5,067 | $69,000 | 0.0% | $13.62 | — | — | ORD SHS | G60409110 |
| KELYA | KELLY SVCS INC | 3,280 | $69,000 | 0.0% | $21.04 | — | — | CL A | 488152208 |
| MCI | BARINGS CORPORATE INVS | 3,711 | $69,000 | 0.0% | $18.59 | — | — | COM | 06759X107 |
| THD | ISHARES INC | 1,271 | $69,000 | 0.0% | $54.29 | — | — | MSCI THAILND ETF | 464286624 |
| RLY | SSGA ACTIVE ETF TR | 2,489 | $69,000 | 0.0% | $27.72 | — | — | MULT ASS RLRTN | 78467V103 |
| CGON | CG ONCOLOGY INC | 2,189 | $69,000 | 0.0% | $31.52 | — | — | COM | 156944100 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 2,770 | $69,000 | 0.0% | $24.91 | — | — | SMALL MID CAP ET | 64135A804 |
| — | ANGI INC | 35,696 | $69,000 | 0.0% | $1.93 | — | — | COM CL A NEW | 00183L102 |
| ANNX | ANNEXON INC | 14,125 | $69,000 | 0.0% | $4.88 | — | — | COM | 03589W102 |
| EU | ENCORE ENERGY CORP | 17,527 | $69,000 | 0.0% | $3.94 | — | — | COM NEW | 29259W700 |
| JRSH | JERASH HLDGS US INC | 22,427 | $68,000 | 0.0% | $3.03 | — | — | COM | 47632P101 |
| EPOL | ISHARES TR | 2,751 | $68,000 | 0.0% | $24.72 | — | — | MSCI POLAND ETF | 46429B606 |
| ISRA | VANECK ETF TRUST | 1,883 | $68,000 | 0.0% | $36.11 | — | — | ISRAEL ETF | 92189F635 |
| CLNE | CLEAN ENERGY FUELS CORP | 25,597 | $68,000 | 0.0% | $2.66 | — | — | COM | 184499101 |
| GRNB | VANECK ETF TRUST | 2,872 | $68,000 | 0.0% | $23.68 | — | — | GREEN BOND ETF | 92189F171 |
| AFK | VANECK ETF TRUST | 4,263 | $67,000 | 0.0% | $15.72 | — | — | AFRICA INDEX ETF | 92189F866 |
| MD | PEDIATRIX MEDICAL GROUP INC | 8,789 | $67,000 | 0.0% | $7.62 | — | — | COM | 58502B106 |
| SMOT | VANECK ETF TRUST | 2,083 | $67,000 | 0.0% | $32.17 | — | — | MORNINGSTAR SMID | 92189H730 |
| UBFO | UNITED SEC BANCSHARES CALIF | 9,300 | $67,000 | 0.0% | $7.20 | — | — | COM | 911460103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,622 | $67,000 | 0.0% | $41.31 | — | — | COM NEW | 74006W207 |
| ALLO | ALLOGENE THERAPEUTICS INC | 29,014 | $67,000 | 0.0% | $2.31 | — | — | COM | 019770106 |
| ZIP | ZIPRECRUITER INC | 7,283 | $66,000 | 0.0% | $9.06 | — | — | CL A | 98980B103 |
| UCO | PROSHARES TR II | 1,973 | $66,000 | 0.0% | $33.45 | — | — | ULTA BLMBG 2017 | 74347Y888 |
| KEMQ | KRANESHARES TRUST | 4,264 | $66,000 | 0.0% | $15.48 | — | — | EMRNG MKT CONS | 500767876 |
| CTBI | COMMUNITY TR BANCORP INC | 1,485 | $65,000 | 0.0% | $43.77 | — | — | COM | 204149108 |
| NUS | NU SKIN ENTERPRISES INC | 6,253 | $65,000 | 0.0% | $10.40 | — | — | CL A | 67018T105 |
| — | TEMPLETON EMERGING MKTS INCO | 12,306 | $65,000 | 0.0% | $5.28 | — | — | COM | 880192109 |
| JPXN | ISHARES TR | 895 | $65,000 | 0.0% | $72.63 | — | — | JPX NIKKEI 400 | 464287382 |
| NAII | NATURAL ALTERNATIVES INTL IN | 10,799 | $65,000 | 0.0% | $6.02 | — | — | COM NEW | 638842302 |
| MTLS | MATERIALISE NV | 13,070 | $65,000 | 0.0% | $4.97 | — | — | SPONSORED ADS | 57667T100 |
| — | ATAI LIFE SCIENCES NV | 49,724 | $65,000 | 0.0% | $1.31 | — | — | SHS | N0731H103 |
| HYGV | FLEXSHARES TR | 1,600 | $65,000 | 0.0% | $40.63 | — | — | HIG YLD VL ETF | 33939L662 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 11,093 | $65,000 | 0.0% | $5.86 | — | — | COM | 72200M108 |
| PDEC | INNOVATOR ETFS TRUST | 1,699 | $64,000 | 0.0% | $37.67 | — | — | US EQTY PWR BUF | 45782C540 |
| CTKB | CYTEK BIOSCIENCES INC | 11,417 | $64,000 | 0.0% | $5.61 | — | — | COM | 23285D109 |
| STRR | HUDSON GLOBAL INC | 3,854 | $64,000 | 0.0% | $16.61 | — | — | COM NEW | 443787205 |
| — | RBC BEARINGS INC | 525 | $64,000 | 0.0% | $121.90 | — | — | 5% CNV PFD SR A | 75524B203 |
| CGEM | CULLINAN THERAPEUTICS INC | 3,688 | $64,000 | 0.0% | $17.35 | — | — | COM | 230031106 |
| BIBL | NORTHERN LTS FD TR IV | 1,646 | $63,000 | 0.0% | $38.27 | — | — | INSPIRE 100 ETF | 66538H534 |
| LQDT | LIQUIDITY SVCS INC | 3,193 | $63,000 | 0.0% | $19.73 | — | — | COM | 53635B107 |
| INLX | INTELLINETICS INC | 9,900 | $63,000 | 0.0% | $6.36 | — | — | COM | 45825X204 |
| — | TORTOISE PWR & ENERGY INFRAS | 4,000 | $63,000 | 0.0% | $15.75 | — | — | COM | 89147X104 |
| CHPS | DBX ETF TR | 1,766 | $63,000 | 0.0% | $35.67 | — | — | XTRACKERS SEMICO | 23306X886 |
| VOTE | TCW ETF TRUST | 989 | $63,000 | 0.0% | $63.70 | — | — | TRANSFRM 500 ETF | 29287L106 |
| CAFG | PACER FDS TR | 2,672 | $63,000 | 0.0% | $23.58 | — | — | US SM CAP CASH | 69374H352 |
| RGTI | RIGETTI COMPUTING INC | 58,526 | $62,000 | 0.0% | $1.06 | — | — | COMMON STOCK | 76655K103 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,946 | $62,000 | 0.0% | $31.86 | — | — | COM | 422819102 |
| TVTX | TRAVERE THERAPEUTICS INC | 7,544 | $62,000 | 0.0% | $8.22 | — | — | COM | 89422G107 |
| — | QURATE RETAIL INC | 98,322 | $62,000 | 0.0% | $0.63 | — | — | COM SER A | 74915M100 |
| ONCY | ONCOLYTICS BIOTECH INC | 62,267 | $62,000 | 0.0% | $1.00 | — | — | COM NEW | 682310875 |
| TDAY | GANNETT CO INC | 13,394 | $62,000 | 0.0% | $4.63 | — | — | COM | 36472T109 |
| SBR | SABINE RTY TR | 963 | $62,000 | 0.0% | $64.38 | — | — | UNIT BEN INT | 785688102 |
| DMRC | DIGIMARC CORP NEW | 1,990 | $62,000 | 0.0% | $31.16 | — | — | COM | 25381B101 |
| OFIX | ORTHOFIX MED INC | 4,635 | $62,000 | 0.0% | $13.38 | — | — | COM | 68752M108 |
| — | MERIDIANLINK INC | 2,919 | $62,000 | 0.0% | $21.24 | — | — | COMMON STOCK | 58985J105 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 1,836 | $62,000 | 0.0% | $33.77 | — | — | FT VEST U.S | 33740F425 |
| EOLS | EVOLUS INC | 5,783 | $62,000 | 0.0% | $10.72 | — | — | COM | 30052C107 |
| GEF/B | GREIF INC | 991 | $61,000 | 0.0% | $61.55 | — | — | CL B | 397624206 |
| RLAY | RELAY THERAPEUTICS INC | 9,386 | $61,000 | 0.0% | $6.50 | — | — | COM | 75943R102 |
| YEXT | YEXT INC | 11,186 | $61,000 | 0.0% | $5.45 | — | — | COM | 98585N106 |
| HRTX | HERON THERAPEUTICS INC | 17,208 | $61,000 | 0.0% | $3.54 | — | — | COM | 427746102 |
| GVIP | GOLDMAN SACHS ETF TR | 551 | $61,000 | 0.0% | $110.71 | — | — | HEDGE IND ETF | 381430545 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 2,356 | $61,000 | 0.0% | $25.89 | — | — | FT VEST NAS | 33740F649 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 27,347 | $61,000 | 0.0% | $2.23 | — | — | COM | 98422E103 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 8,194 | $61,000 | 0.0% | $7.44 | — | — | COM | 00507W206 |
| OOMA | OOMA INC | 6,046 | $60,000 | 0.0% | $9.92 | — | — | COM | 683416101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 44,302 | $60,000 | 0.0% | $1.35 | — | — | COM | 69404D108 |
| KBWY | INVESCO EXCH TRADED FD TR II | 3,386 | $60,000 | 0.0% | $17.72 | — | — | KBW PREM YIELD | 46138E594 |
| NN | NEXTNAV INC | 7,481 | $60,000 | 0.0% | $8.02 | — | — | COMMON STOCK | 65345N106 |
| DNTH | DIANTHUS THERAPEUTICS INC | 2,329 | $60,000 | 0.0% | $25.76 | — | — | COM | 252828108 |
| LUNA | LUNA INNOVATIONS INC | 18,812 | $60,000 | 0.0% | $3.19 | — | — | COM | 550351100 |
| CRMD | CORMEDIX INC | 13,889 | $60,000 | 0.0% | $4.32 | — | — | COM | 21900C308 |
| FEMY | FEMASYS INC | 52,935 | $60,000 | 0.0% | $1.13 | — | — | COM | 31447E105 |
| EUHY | ISHARES INC | 1,245 | $60,000 | 0.0% | $48.19 | — | — | INTL HIGH YIELD | 464286210 |
| — | TIDAL TR II | 3,125 | $60,000 | 0.0% | $19.20 | — | — | VERIDIEN CLIMATE | 88636J709 |
| FLRT | PACER FDS TR | 1,242 | $59,000 | 0.0% | $47.50 | — | — | PAC ASSET FLTG | 69374H428 |
| — | SOLARBANK CORPORATION | 9,657 | $59,000 | 0.0% | $6.11 | — | — | COM | 83417Y108 |
| TNGX | TANGO THERAPEUTICS INC | 6,969 | $59,000 | 0.0% | $8.47 | — | — | COM | 87583X109 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 1,033 | $59,000 | 0.0% | $57.12 | — | — | JAPANESE YEN | 46138W107 |
| BKHY | BNY MELLON ETF TRUST | 1,239 | $58,000 | 0.0% | $46.81 | — | — | HIGH YIELD BETA | 09661T800 |
| CLBK | COLUMBIA FINL INC | 3,920 | $58,000 | 0.0% | $14.80 | — | — | COM | 197641103 |
| BLND | BLEND LABS INC | 24,685 | $58,000 | 0.0% | $2.35 | — | — | CL A | 09352U108 |
| — | MAG SILVER CORP | 5,000 | $58,000 | 0.0% | $11.60 | — | — | Put | 55903Q104 |
| — | TEMPLETON DRAGON FD INC | 7,181 | $58,000 | 0.0% | $8.08 | — | — | COM | 88018T101 |
| SNDL | SNDL INC | 29,625 | $57,000 | 0.0% | $1.92 | — | — | COM | 83307B101 |
| VFF | VILLAGE FARMS INTL INC | 56,135 | $57,000 | 0.0% | $1.02 | — | — | COM | 92707Y108 |
| — | MFS HIGH YIELD MUN TR | 16,590 | $57,000 | 0.0% | $3.44 | — | — | SH BEN INT | 59318E102 |
| GAU | GALIANO GOLD INC | 33,395 | $57,000 | 0.0% | $1.71 | — | — | COM | 36352H100 |
| USMF | WISDOMTREE TR | 1,248 | $57,000 | 0.0% | $45.67 | — | — | US MULTIFACTOR | 97717Y857 |
| HPK | HIGHPEAK ENERGY INC | 4,087 | $57,000 | 0.0% | $13.95 | — | — | COM | 43114Q105 |
| — | HANCOCK JOHN INCOME SECS TR | 5,272 | $57,000 | 0.0% | $10.81 | — | — | COM | 410123103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 29,718 | $57,000 | 0.0% | $1.92 | — | — | COM CL A | 88331L108 |
| FTK | FLOTEK INDS INC DEL | 11,547 | $57,000 | 0.0% | $4.94 | — | — | COM NEW | 343389409 |
| GDOT | GREEN DOT CORP | 6,035 | $57,000 | 0.0% | $9.44 | — | — | CL A | 39304D102 |
| EC | ECOPETROL S A | 5,034 | $57,000 | 0.0% | $11.32 | — | — | SPONSORED ADS | 279158109 |
| BMEA | BIOMEA FUSION INC | 12,599 | $57,000 | 0.0% | $4.52 | — | — | COM | 09077A106 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 2,437 | $57,000 | 0.0% | $23.39 | — | — | VEST BUFFERED | 33740U778 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 3,518 | $57,000 | 0.0% | $16.20 | — | — | COM | 45781W109 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 3,348 | $57,000 | 0.0% | $17.03 | — | — | COM | 34984V209 |
| — | QIWI PLC | 3,334 | $57,000 | 0.0% | $17.10 | — | — | SPON ADR REP B | 74735M108 |
| RDNW | RUMBLEON INC | 13,792 | $56,000 | 0.0% | $4.06 | — | — | COM CL B | 781386305 |
| — | VIRTUS TOTAL RETURN FD INC | 10,220 | $56,000 | 0.0% | $5.48 | — | — | COM | 92835W107 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 1,700 | $56,000 | 0.0% | $32.94 | — | — | FT VEST U.S | 33740F391 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 6,028 | $56,000 | 0.0% | $9.29 | — | — | COM | 46131B704 |
| CRDL | CARDIOL THERAPEUTICS INC | 27,105 | $55,000 | 0.0% | $2.03 | — | — | COM CL A | 14161Y200 |
| — | APOLLO GLOBAL MGMT INC | 843 | $55,000 | 0.0% | $65.24 | — | — | SER A MAND CNV | 03769M304 |
| SCHJ | SCHWAB STRATEGIC TR | 1,145 | $55,000 | 0.0% | $48.03 | — | — | 1 5YR CORP BD | 808524714 |
| CRSR | CORSAIR GAMING INC | 5,059 | $55,000 | 0.0% | $10.87 | — | — | COM | 22041X102 |
| FXE | INVESCO CURRENCYSHARES EURO | 560 | $55,000 | 0.0% | $98.21 | — | — | EURO SHS | 46138K103 |
| ATEX | ANTERIX INC | 1,393 | $55,000 | 0.0% | $39.48 | — | — | COM | 03676C100 |
| TLTD | FLEXSHARES TR | 780 | $55,000 | 0.0% | $70.51 | — | — | M STAR DEV MKT | 33939L803 |
| KRO | KRONOS WORLDWIDE INC | 4,388 | $55,000 | 0.0% | $12.53 | — | — | COM | 50105F105 |
| LILA | LIBERTY LATIN AMERICA LTD | 5,778 | $55,000 | 0.0% | $9.52 | — | — | COM CL A | G9001E102 |
| LPRO | OPEN LENDING CORP | 9,611 | $54,000 | 0.0% | $5.62 | — | — | COM | 68373J104 |
| XDSQ | INNOVATOR ETFS TRUST | 1,625 | $54,000 | 0.0% | $33.23 | — | — | US EQUITY ACCELE | 45783Y103 |
| SRET | GLOBAL X FDS | 2,721 | $54,000 | 0.0% | $19.85 | — | — | SUPERDVDND REIT | 37960A651 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 7,498 | $54,000 | 0.0% | $7.20 | — | — | COM | 72201C109 |
| RGNX | REGENXBIO INC | 4,604 | $54,000 | 0.0% | $11.73 | — | — | COM | 75901B107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 13,803 | $54,000 | 0.0% | $3.91 | — | — | COM | 63942X106 |
| IBTA | IBOTTA INC | 717 | $54,000 | 0.0% | $75.31 | — | — | CLASS A COM SHS | 451051106 |
| IDT | IDT CORP | 1,518 | $54,000 | 0.0% | $35.57 | — | — | CL B NEW | 448947507 |
| CNDT | CONDUENT INC | 16,401 | $54,000 | 0.0% | $3.29 | — | — | COM | 206787103 |
| NPWR | NET POWER INC | 5,428 | $54,000 | 0.0% | $9.95 | — | — | COM CL A | 64107A105 |
| FHTX | FOGHORN THERAPEUTICS INC | 9,376 | $54,000 | 0.0% | $5.76 | — | — | COM | 344174107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 6,442 | $54,000 | 0.0% | $8.38 | — | — | COM | 80706P103 |
| TERN | TERNS PHARMACEUTICALS INC | 7,861 | $54,000 | 0.0% | $6.87 | — | — | COM | 880881107 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 1,189 | $54,000 | 0.0% | $45.42 | — | — | COM NEW | 21833P301 |
| — | PLAYAGS INC | 4,602 | $53,000 | 0.0% | $11.52 | — | — | COM | 72814N104 |
| CASS | CASS INFORMATION SYS INC | 1,314 | $53,000 | 0.0% | $40.33 | — | — | COM | 14808P109 |
| THRY | THRYV HLDGS INC | 2,992 | $53,000 | 0.0% | $17.71 | — | — | COM NEW | 886029206 |
| TSQ | TOWNSQUARE MEDIA INC | 4,827 | $53,000 | 0.0% | $10.98 | — | — | CL A | 892231101 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 4,575 | $53,000 | 0.0% | $11.58 | — | — | COM | 78163D100 |
| NNVC | NANOVIRICIDES INC | 30,535 | $53,000 | 0.0% | $1.74 | — | — | COM | 630087302 |
| TPB | TURNING PT BRANDS INC | 1,657 | $53,000 | 0.0% | $31.99 | — | — | COM | 90041L105 |
| HBNC | HORIZON BANCORP INC | 4,297 | $53,000 | 0.0% | $12.33 | — | — | COM | 440407104 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 1,668 | $53,000 | 0.0% | $31.77 | — | — | SMID CAPITAL STR | 33738R753 |
| — | LXP INDUSTRIAL TRUST | 1,167 | $53,000 | 0.0% | $45.42 | — | — | PFD CONV SER C | 529043309 |
| SRI | STONERIDGE INC | 3,338 | $53,000 | 0.0% | $15.88 | — | — | COM | 86183P102 |
| YPF | YPF SOCIEDAD ANONIMA | 2,660 | $53,000 | 0.0% | $19.92 | — | — | SPON ADR CL D | 984245100 |
| DFAW | DIMENSIONAL ETF TRUST | 890 | $53,000 | 0.0% | $59.55 | — | — | WORLD EQUITY ETF | 25434V617 |
| JPSV | J P MORGAN EXCHANGE TRADED F | 970 | $53,000 | 0.0% | $54.64 | — | — | ACTIVE SM CP VAL | 46654Q708 |
| WEST | WESTROCK COFFEE CO | 5,196 | $53,000 | 0.0% | $10.20 | — | — | COM | 96145W103 |
| FATAQ | FAT BRANDS INC | 10,212 | $52,000 | 0.0% | $5.09 | — | — | CLASS A COM | 30258N105 |
| — | PUTNAM MASTER INTER INCOME T | 16,278 | $52,000 | 0.0% | $3.19 | — | — | SH BEN INT | 746909100 |
| SMH | VANECK ETF TRUST | 200 | $52,000 | 0.0% | $260.00 | — | — | Call | 92189F676 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,284 | $52,000 | 0.0% | $4.23 | — | — | SPONSORED ADR | 60687Y109 |
| — | VIMEO INC | 14,233 | $52,000 | 0.0% | $3.65 | — | — | COMMON STOCK | 92719V100 |
| NVEC | NVE CORP | 683 | $52,000 | 0.0% | $76.13 | — | — | COM NEW | 629445206 |
| — | GABELLI HLTHCARE & WELLNESS | 5,479 | $52,000 | 0.0% | $9.49 | — | — | SHS | 36246K103 |
| — | POTBELLY CORP | 6,493 | $52,000 | 0.0% | $8.01 | — | — | COM | 73754Y100 |
| TBIL | RBB FD INC | 1,030 | $52,000 | 0.0% | $50.49 | — | — | US TREAS 3 MNTH | 74933W452 |
| DRV | DIREXION SHS ETF TR | 1,400 | $52,000 | 0.0% | $37.14 | — | — | DAILY REAL ESTAT | 25460G419 |
| ROOT | ROOT INC | 1,012 | $52,000 | 0.0% | $51.38 | — | — | CL A NEW | 77664L207 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 36,683 | $52,000 | 0.0% | $1.42 | — | — | COM | 18453H106 |
| ANAB | ANAPTYSBIO INC | 2,068 | $51,000 | 0.0% | $24.66 | — | — | COM | 032724106 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 1,141 | $51,000 | 0.0% | $44.70 | — | — | FT VEST US EQT | 33740F748 |
| — | STARWOOD PPTY TR INC | 50,000 | $51,000 | 0.0% | $1.02 | — | — | NOTE 6.750% 7/1 | 85571BBA2 |
| ACEL | ACCEL ENTERTAINMENT INC | 4,960 | $51,000 | 0.0% | $10.28 | — | — | COM CL A1 | 00436Q106 |
| CWEN/A | CLEARWAY ENERGY INC | 2,233 | $51,000 | 0.0% | $22.84 | — | — | CL A | 18539C105 |
| LI | LI AUTO INC | 2,848 | $51,000 | 0.0% | $17.91 | — | — | SPONSORED ADS | 50202M102 |
| VOXR | VOX ROYALTY CORP | 18,279 | $51,000 | 0.0% | $2.79 | — | — | COM | 92919F103 |
| — | VERVE THERAPEUTICS INC | 10,490 | $51,000 | 0.0% | $4.86 | — | — | COM | 92539P101 |
| — | RADIUS RECYCLING INC | 3,338 | $51,000 | 0.0% | $15.28 | — | — | CL A | 806882106 |
| ATLX | ATLAS LITHIUM CORP | 4,842 | $50,000 | 0.0% | $10.33 | — | — | COM NEW | 105861306 |
| IDX | VANECK ETF TRUST | 3,125 | $50,000 | 0.0% | $16.00 | — | — | INDONESIA INDEX | 92189F833 |
| SLND | SOUTHLAND HLDGS INC | 10,947 | $50,000 | 0.0% | $4.57 | — | — | COM | 84445C100 |
| DQ | DAQO NEW ENERGY CORP | 3,419 | $50,000 | 0.0% | $14.62 | — | — | SPNSRD ADS NEW | 23703Q203 |
| ASTLW | ALGOMA STL GROUP INC | 55,466 | $50,000 | 0.0% | $0.90 | — | — | *W EXP 10/19/202 | 015658115 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 958 | $50,000 | 0.0% | $52.19 | — | — | EMERGING MKTS | 33738R779 |
| LAB | STANDARD BIOTOOLS INC | 28,612 | $50,000 | 0.0% | $1.75 | — | — | COM | 34385P108 |
| STHO | STAR HLDGS | 4,088 | $50,000 | 0.0% | $12.23 | — | — | SHS BEN INT | 85512G106 |
| FRHC | FREEDOM HLDG CORP NEV | 655 | $50,000 | 0.0% | $76.34 | — | — | COM | 356390104 |
| MPV | BARINGS PARTN INVS | 3,000 | $50,000 | 0.0% | $16.67 | — | — | SH BEN INT | 06761A103 |
| — | LUMINAR TECHNOLOGIES INC | 33,500 | $50,000 | 0.0% | $1.49 | — | — | COM CL A | 550424105 |
| CLOX | SERIES PORTFOLIOS TR | 1,900 | $49,000 | 0.0% | $25.79 | — | — | PANAGRAM AAA | 81752T486 |
| GVAL | CAMBRIA ETF TR | 2,321 | $49,000 | 0.0% | $21.11 | — | — | GLOBAL VALUE ETF | 132061409 |
| OVBC | OHIO VY BANC CORP | 2,446 | $49,000 | 0.0% | $20.03 | — | — | COM | 677719106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 3,865 | $49,000 | 0.0% | $12.68 | — | — | CL A NEW | M7S64L123 |
| NUVB | NUVATION BIO INC | 16,881 | $49,000 | 0.0% | $2.90 | — | — | COM CL A | 67080N101 |
| — | KARYOPHARM THERAPEUTICS INC | 56,357 | $48,000 | 0.0% | $0.85 | — | — | COM | 48576U106 |
| MTA | METALLA RTY & STREAMING LTD | 17,190 | $48,000 | 0.0% | $2.79 | — | — | COM NEW | 59124U605 |
| CPNJ | CALAMOS ETF TR | 2,000 | $48,000 | 0.0% | $24.00 | — | — | NASDAQ 100 STRUC | 12811T878 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 5,966 | $48,000 | 0.0% | $8.05 | — | — | SPONSORED ADS | 35969L108 |
| — | GLOBAL X FDS | 6,007 | $48,000 | 0.0% | $7.99 | — | — | CLEANTECH ETF | 37954Y228 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 1,887 | $48,000 | 0.0% | $25.44 | — | — | BULLETSHS 32 MUN | 46139W833 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 1,882 | $48,000 | 0.0% | $25.50 | — | — | EIP CARBON IMP | 33738D705 |
| SIGA | SIGA TECHNOLOGIES INC | 6,357 | $48,000 | 0.0% | $7.55 | — | — | COM | 826917106 |
| FTBD | FIDELITY MERRIMACK STR TR | 1,004 | $48,000 | 0.0% | $47.81 | — | — | TACTICAL BOND | 316188879 |
| — | LISTED FD TR | 2,000 | $48,000 | 0.0% | $24.00 | — | — | ROUNDHILL S&P GL | 53656G431 |
| QBTS | D-WAVE QUANTUM INC | 41,188 | $47,000 | 0.0% | $1.14 | — | — | COM | 26740W109 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 1,941 | $47,000 | 0.0% | $24.21 | — | — | HARTFORD QUALITY | 41653L859 |
| NTGR | NETGEAR INC | 3,044 | $47,000 | 0.0% | $15.44 | — | — | COM | 64111Q104 |
| EZA | ISHARES INC | 1,086 | $47,000 | 0.0% | $43.28 | — | — | MSCI STH AFR ETF | 464286780 |
| VISN | COMMSCOPE HLDG CO INC | 38,804 | $47,000 | 0.0% | $1.21 | — | — | COM | 20337X109 |
| CRDF | CARDIFF ONCOLOGY INC | 21,070 | $47,000 | 0.0% | $2.23 | — | — | COM | 14147L108 |
| GRNT | GRANITE RIDGE RESOURCES INC | 7,452 | $47,000 | 0.0% | $6.31 | — | — | COM | 387432107 |
| RDWR | RADWARE LTD | 2,599 | $47,000 | 0.0% | $18.08 | — | — | ORD | M81873107 |
| OSPN | ONESPAN INC | 3,695 | $47,000 | 0.0% | $12.72 | — | — | COM | 68287N100 |
| OPITQ | OFFICE PPTYS INCOME TR | 23,034 | $47,000 | 0.0% | $2.04 | — | — | COM SHS BEN INT | 67623C109 |
| HOG | HARLEY DAVIDSON INC | 1,400 | $47,000 | 0.0% | $33.57 | — | — | Put | 412822108 |
| PACK | RANPAK HOLDINGS CORP | 7,293 | $47,000 | 0.0% | $6.44 | — | — | COM CL A | 75321W103 |
| AMTX | AEMETIS INC | 15,126 | $46,000 | 0.0% | $3.04 | — | — | COM NEW | 00770K202 |
| SGHC | SUPER GROUP SGHC LIMITED | 14,150 | $46,000 | 0.0% | $3.25 | — | — | ORD SHS | G8588X103 |
| — | STERLING CHECK CORP | 3,148 | $46,000 | 0.0% | $14.61 | — | — | COM | 85917T109 |
| — | OLO INC | 10,284 | $46,000 | 0.0% | $4.47 | — | — | CL A | 68134L109 |
| EVGO | EVGO INC | 19,082 | $46,000 | 0.0% | $2.41 | — | — | CL A COM | 30052F100 |
| — | VICTORY PORTFOLIOS II | 1,697 | $46,000 | 0.0% | $27.11 | — | — | THB MID CAP ETF | 92647X848 |
| RIGL | RIGEL PHARMACEUTICALS INC | 5,738 | $46,000 | 0.0% | $8.02 | — | — | COM | 766559702 |
| — | GATOS SILVER INC | 4,385 | $45,000 | 0.0% | $10.26 | — | — | COM | 368036109 |
| ORIC | ORIC PHARMACEUTICALS INC | 6,291 | $45,000 | 0.0% | $7.15 | — | — | COM | 68622P109 |
| MBOX | EA SERIES TRUST | 1,426 | $45,000 | 0.0% | $31.56 | — | — | FREEDOM DAY | 02072L847 |
| CEVA | CEVA INC | 2,330 | $45,000 | 0.0% | $19.31 | — | — | COM | 157210105 |
| — | WESTERN ASSET HIGH YIELD DEF | 3,898 | $45,000 | 0.0% | $11.54 | — | — | COM | 95768B107 |
| STOK | STOKE THERAPEUTICS INC | 3,345 | $45,000 | 0.0% | $13.45 | — | — | COM | 86150R107 |
| — | EXSCIENTIA PLC | 8,644 | $45,000 | 0.0% | $5.21 | — | — | ADS | 30223G102 |
| MGTX | MEIRAGTX HLDGS PLC | 10,876 | $45,000 | 0.0% | $4.14 | — | — | COM | G59665102 |
| PL | PLANET LABS PBC | 24,225 | $45,000 | 0.0% | $1.86 | — | — | COM CL A | 72703X106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 4,253 | $44,000 | 0.0% | $10.35 | — | — | COM | 71722W107 |
| KRNY | KEARNY FINL CORP MD | 7,027 | $44,000 | 0.0% | $6.26 | — | — | COM | 48716P108 |
| SFIX | STITCH FIX INC | 10,665 | $44,000 | 0.0% | $4.13 | — | — | COM CL A | 860897107 |
| BYFC | BROADWAY FINL CORP DEL | 8,612 | $44,000 | 0.0% | $5.11 | — | — | CL A NEW | 111444709 |
| SRG | SERITAGE GROWTH PPTYS | 9,425 | $44,000 | 0.0% | $4.67 | — | — | CL A | 81752R100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 9,015 | $44,000 | 0.0% | $4.88 | — | — | COM | 55933J203 |
| CHAT | TIDAL TR II | 1,167 | $44,000 | 0.0% | $37.70 | — | — | ROUNDHILL GENER | 88636J600 |
| ADTN | ADTRAN HOLDINGS INC | 8,511 | $44,000 | 0.0% | $5.17 | — | — | COM | 00486H105 |
| CORZZ | CORE SCIENTIFIC INC NEW | 4,997 | $44,000 | 0.0% | $8.81 | — | — | *W EXP 01/23/202 | 21874A130 |
| — | TELLURIAN INC NEW | 64,140 | $44,000 | 0.0% | $0.69 | — | — | COM | 87968A104 |
| BLNK | BLINK CHARGING CO | 16,362 | $44,000 | 0.0% | $2.69 | — | — | COM | 09354A100 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 4,429 | $44,000 | 0.0% | $9.93 | — | — | COM NEW | 46489V302 |
| CVGW | CALAVO GROWERS INC | 1,894 | $43,000 | 0.0% | $22.70 | — | — | COM | 128246105 |
| — | TEUCRIUM COMMODITY TR | 8,104 | $43,000 | 0.0% | $5.31 | — | — | WHEAT FD | 88166A508 |
| SMRT | SMARTRENT INC | 18,211 | $43,000 | 0.0% | $2.36 | — | — | COM CL A | 83193G107 |
| AVO | MISSION PRODUCE INC | 4,531 | $43,000 | 0.0% | $9.49 | — | — | COM | 60510V108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,788 | $43,000 | 0.0% | $3.36 | — | — | COM | 203668108 |
| RAFE | PIMCO EQUITY SER | 1,225 | $43,000 | 0.0% | $35.10 | — | — | RAFI ESG US | 72201T342 |
| — | INVESCO EXCH TRADED FD TR II | 872 | $43,000 | 0.0% | $49.31 | — | — | S&P 500 EX RAT | 46138E388 |
| — | Y-MABS THERAPEUTICS INC | 3,459 | $42,000 | 0.0% | $12.14 | — | — | COM | 984241109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 3,582 | $42,000 | 0.0% | $11.73 | — | — | COM | 483497103 |
| — | SPIRIT AIRLS INC | 11,422 | $42,000 | 0.0% | $3.68 | — | — | COM | 848577102 |
| DC | DAKOTA GOLD CORP | 16,195 | $42,000 | 0.0% | $2.59 | — | — | COM | 46655E100 |
| RLX | RLX TECHNOLOGY INC | 22,804 | $42,000 | 0.0% | $1.84 | — | — | SPONSORED ADS | 74969N103 |
| YOLO | ADVISORSHARES TR | 12,606 | $42,000 | 0.0% | $3.33 | — | — | PURE CANNABIS | 00768Y495 |
| WRLD | WORLD ACCEP CORPORATION | 336 | $42,000 | 0.0% | $125.00 | — | — | COM | 981419104 |
| FIVA | FIDELITY COVINGTON TRUST | 1,657 | $42,000 | 0.0% | $25.35 | — | — | INT VL FCT ETF | 316092717 |
| RAVE | RAVE RESTAURANT GROUP INC | 21,277 | $42,000 | 0.0% | $1.97 | — | — | COM | 754198109 |
| NRXS | NEURAXIS INC | 15,101 | $42,000 | 0.0% | $2.78 | — | — | COM | 64134X201 |
| TTI | TETRA TECHNOLOGIES INC DEL | 11,993 | $42,000 | 0.0% | $3.50 | — | — | COM | 88162F105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 5,000 | $42,000 | 0.0% | $8.40 | — | — | Call | 80706P103 |
| EFIV | SPDR SER TR | 791 | $42,000 | 0.0% | $53.10 | — | — | S&P 500 ESG ETF | 78468R531 |
| PLTK | PLAYTIKA HLDG CORP | 5,284 | $42,000 | 0.0% | $7.95 | — | — | COM | 72815L107 |
| HAWX | ISHARES TR | 1,303 | $42,000 | 0.0% | $32.23 | — | — | MSCI ACWI EXUS | 46435G847 |
| URG | UR-ENERGY INC | 29,665 | $41,000 | 0.0% | $1.38 | — | — | COM | 91688R108 |
| — | CUREVAC N V | 11,968 | $41,000 | 0.0% | $3.43 | — | — | COM | N2451R105 |
| SPRY | ARS PHARMACEUTICALS INC | 4,829 | $41,000 | 0.0% | $8.49 | — | — | COM | 82835W108 |
| — | ALBEMARLE CORP | 884 | $41,000 | 0.0% | $46.38 | — | — | 7.25% DEP SHS A | 012653200 |
| ADV | ADVANTAGE SOLUTIONS INC | 13,002 | $41,000 | 0.0% | $3.15 | — | — | COM CL A | 00791N102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 7,358 | $40,000 | 0.0% | $5.44 | — | — | COM | 75508B104 |
| OCGN | OCUGEN INC | 25,735 | $40,000 | 0.0% | $1.55 | — | — | COM | 67577C105 |
| SPIR | SPIRE GLOBAL INC | 3,672 | $40,000 | 0.0% | $10.89 | — | — | COM CL A NEW | 848560306 |
| AGEN | AGENUS INC | 2,385 | $40,000 | 0.0% | $16.77 | — | — | COM NEW | 00847G804 |
| OABI | OMNIAB INC | 10,449 | $40,000 | 0.0% | $3.83 | — | — | COM | 68218J103 |
| CSTE | CAESARSTONE LTD | 7,946 | $40,000 | 0.0% | $5.03 | — | — | ORD SHS | M20598104 |
| BLFY | BLUE FOUNDRY BANCORP | 4,427 | $40,000 | 0.0% | $9.04 | — | — | COM | 09549B104 |
| MNTK | MONTAUK RENEWABLES INC | 6,999 | $40,000 | 0.0% | $5.72 | — | — | COM | 61218C103 |
| IDVO | AMPLIFY ETF TR | 1,332 | $40,000 | 0.0% | $30.03 | — | — | CWP INTL ENHANCE | 032108722 |
| SSTI | SOUNDTHINKING INC | 3,285 | $40,000 | 0.0% | $12.18 | — | — | COM | 82536T107 |
| F | FORD MTR CO DEL | 3,200 | $40,000 | 0.0% | $12.50 | — | — | Call | 345370860 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,244 | $40,000 | 0.0% | $3.56 | — | — | COM | 00650F109 |
| MAX | MEDIAALPHA INC | 2,986 | $40,000 | 0.0% | $13.40 | — | — | CL A | 58450V104 |
| DSP | VIANT TECHNOLOGY INC | 4,095 | $40,000 | 0.0% | $9.77 | — | — | COM CL A | 92557A101 |
| AURA | AURA BIOSCIENCES INC | 5,216 | $39,000 | 0.0% | $7.48 | — | — | COM | 05153U107 |
| — | ASTRIA THERAPEUTICS INC | 4,236 | $39,000 | 0.0% | $9.21 | — | — | COM | 04635X102 |
| MXCT | MAXCYTE INC | 9,841 | $39,000 | 0.0% | $3.96 | — | — | COM | 57777K106 |
| RPC | P10 INC | 4,706 | $39,000 | 0.0% | $8.29 | — | — | COM CL A | 69376K106 |
| POET | POET TECHNOLOGIES INC | 19,049 | $39,000 | 0.0% | $2.05 | — | — | COM NEW | 73044W302 |
| MEI | METHODE ELECTRS INC | 3,825 | $39,000 | 0.0% | $10.20 | — | — | COM | 591520200 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 1,114 | $39,000 | 0.0% | $35.01 | — | — | FT VEST US EQT | 33740U661 |
| — | OVERSEAS SHIPHOLDING GROUP I | 4,588 | $39,000 | 0.0% | $8.50 | — | — | CL A NEW | 69036R863 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 7,464 | $39,000 | 0.0% | $5.23 | — | — | COM | 00301W105 |
| PETS | PETMED EXPRESS INC | 9,605 | $39,000 | 0.0% | $4.06 | — | — | COM | 716382106 |
| ARIS | ARIS MNG CORP | 9,978 | $38,000 | 0.0% | $3.81 | — | — | COM | 04040Y109 |
| — | WESTERN ASST INFLTN LKD INM | 4,731 | $38,000 | 0.0% | $8.03 | — | — | COM SH BEN INT | 95766Q106 |
| — | CEPTON INC | 13,947 | $38,000 | 0.0% | $2.72 | — | — | COM NEW | 15673X200 |
| BTBT | BIT DIGITAL INC | 11,850 | $38,000 | 0.0% | $3.21 | — | — | SHS | G1144A105 |
| CASIF | CASI PHARMACEUTICALS INC | 6,900 | $38,000 | 0.0% | $5.51 | — | — | ORD SHS | G1933S101 |
| WVE | WAVE LIFE SCIENCES LTD | 7,782 | $38,000 | 0.0% | $4.88 | — | — | SHS | Y95308105 |
| TBPH | THERAVANCE BIOPHARMA INC | 4,542 | $38,000 | 0.0% | $8.37 | — | — | COM | G8807B106 |
| EPHE | ISHARES TR | 1,584 | $38,000 | 0.0% | $23.99 | — | — | MSCI PHILIPS ETF | 46429B408 |
| XPER | XPERI INC | 4,586 | $38,000 | 0.0% | $8.29 | — | — | COMMON STOCK | 98423J101 |
| EIDO | ISHARES TR | 1,950 | $38,000 | 0.0% | $19.49 | — | — | MSCI INDONIA ETF | 46429B309 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,560 | $38,000 | 0.0% | $24.36 | — | — | SHS | M6158M104 |
| GOAU | ETF SER SOLUTIONS | 1,988 | $38,000 | 0.0% | $19.11 | — | — | US GBL GLD PRE | 26922A719 |
| RDW | REDWIRE CORPORATION | 5,387 | $38,000 | 0.0% | $7.05 | — | — | COM | 75776W103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 3,881 | $37,000 | 0.0% | $9.53 | — | — | COM | 66611T108 |
| ALEC | ALECTOR INC | 8,340 | $37,000 | 0.0% | $4.44 | — | — | COM | 014442107 |
| OBOR | KRANESHARES TRUST | 1,720 | $37,000 | 0.0% | $21.51 | — | — | MSCI ONE BELT | 500767868 |
| STXE | EA SERIES TRUST | 1,253 | $37,000 | 0.0% | $29.53 | — | — | STRIVE EMERGING | 02072L698 |
| FULC | FULCRUM THERAPEUTICS INC | 5,944 | $37,000 | 0.0% | $6.22 | — | — | COM | 359616109 |
| CTRI | CENTURI HOLDINGS INC | 1,887 | $37,000 | 0.0% | $19.61 | — | — | COM SHS | 155923105 |
| MCHB | HOMESTREET INC | 3,260 | $37,000 | 0.0% | $11.35 | — | — | COM | 43785V102 |
| SVRA | SAVARA INC | 9,138 | $37,000 | 0.0% | $4.05 | — | — | COM | 805111101 |
| XOMA | XOMA CORP DEL | 1,538 | $37,000 | 0.0% | $24.06 | — | — | COM NEW | 98419J206 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 1,216 | $36,000 | 0.0% | $29.61 | — | — | S&P 500A EQL | 46137Y609 |
| FUBO | FUBOTV INC | 28,969 | $36,000 | 0.0% | $1.24 | — | — | COM | 35953D104 |
| LXFR | LUXFER HLDGS PLC | 3,136 | $36,000 | 0.0% | $11.48 | — | — | SHS | G5698W116 |
| CERS | CERUS CORP | 20,586 | $36,000 | 0.0% | $1.75 | — | — | COM | 157085101 |
| — | NEVRO CORP | 4,353 | $36,000 | 0.0% | $8.27 | — | — | COM | 64157F103 |
| GWRS | GLOBAL WTR RES INC | 3,017 | $36,000 | 0.0% | $11.93 | — | — | COM | 379463102 |
| — | ACELYRIN INC | 8,115 | $36,000 | 0.0% | $4.44 | — | — | COM | 00445A100 |
| NGNE | NEUROGENE INC | 999 | $36,000 | 0.0% | $36.04 | — | — | COM | 64135M105 |
| — | HANCOCK JOHN INVT TR II | 2,700 | $36,000 | 0.0% | $13.33 | — | — | COM | 410142103 |
| TMCI | TREACE MED CONCEPTS INC | 5,348 | $36,000 | 0.0% | $6.73 | — | — | COM | 89455T109 |
| — | CONSOLIDATED COMM HLDGS INC | 8,226 | $36,000 | 0.0% | $4.38 | — | — | COM | 209034107 |
| — | ITEOS THERAPEUTICS INC | 2,442 | $36,000 | 0.0% | $14.74 | — | — | COM | 46565G104 |
| REAX | THE REAL BROKERAGE INC | 8,950 | $36,000 | 0.0% | $4.02 | — | — | COM NEW | 75585H206 |
| CTLP | CANTALOUPE INC | 5,494 | $36,000 | 0.0% | $6.55 | — | — | COM | 138103106 |
| RUSHB | RUSH ENTERPRISES INC | 896 | $36,000 | 0.0% | $40.18 | — | — | CL B | 781846308 |
| ACVF | ETF OPPORTUNITIES TRUST | 864 | $36,000 | 0.0% | $41.67 | — | — | AMERICAN CONSER | 26923N108 |
| — | PRINCIPAL EXCHANGE TRADED FD | 986 | $36,000 | 0.0% | $36.51 | — | — | PRIN HLTHCRE INV | 74255Y409 |
| NFGC | NEW FOUND GOLD CORP | 12,978 | $36,000 | 0.0% | $2.77 | — | — | COM | 64440N103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 5,864 | $35,000 | 0.0% | $5.97 | — | — | COM | 45769N105 |
| AMZA | ETFIS SER TR I | 856 | $35,000 | 0.0% | $40.89 | — | — | INFRAC ACT MLP | 26923G772 |
| — | SENSEONICS HLDGS INC | 89,190 | $35,000 | 0.0% | $0.39 | — | — | COM | 81727U105 |
| LWLG | LIGHTWAVE LOGIC INC | 11,787 | $35,000 | 0.0% | $2.97 | — | — | COM | 532275104 |
| — | EATON VANCE SR INCOME TR | 5,475 | $35,000 | 0.0% | $6.39 | — | — | SH BEN INT | 27826S103 |
| OLPX | OLAPLEX HLDGS INC | 22,381 | $35,000 | 0.0% | $1.56 | — | — | COM | 679369108 |
| BOOM | DMC GLOBAL INC | 2,380 | $35,000 | 0.0% | $14.71 | — | — | COM | 23291C103 |
| TSHA | TAYSHA GENE THERAPIES INC | 15,696 | $35,000 | 0.0% | $2.23 | — | — | COM SHS | 877619106 |
| CDZI | CADIZ INC | 11,414 | $35,000 | 0.0% | $3.07 | — | — | COM NEW | 127537207 |
| FFWM | FIRST FNDTN INC | 5,361 | $35,000 | 0.0% | $6.53 | — | — | COM | 32026V104 |
| TH | TARGET HOSPITALITY CORP | 4,025 | $35,000 | 0.0% | $8.70 | — | — | COM | 87615L107 |
| GXDW | GLOBAL X FDS | 1,562 | $35,000 | 0.0% | $22.41 | — | — | THMATC GWT ETF | 37954Y418 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 11,223 | $35,000 | 0.0% | $3.12 | — | — | COM NEW | 433921103 |
| MAGS | LISTED FD TR | 765 | $35,000 | 0.0% | $45.75 | — | — | ROUNDHILL MAGNIF | 53656G498 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 1,679 | $35,000 | 0.0% | $20.85 | — | — | INVT GRADE CORPT | 35473P603 |
| SBSW | SIBANYE STILLWATER LTD | 7,919 | $35,000 | 0.0% | $4.42 | — | — | SPONSORED ADR | 82575P107 |
| OKLO | OKLO INC | 4,096 | $34,000 | 0.0% | $8.30 | — | — | COM CL A | 02156V109 |
| MBI | MBIA INC | 6,279 | $34,000 | 0.0% | $5.41 | — | — | COM | 55262C100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 11,608 | $34,000 | 0.0% | $2.93 | — | — | COM | 70465T107 |
| SGML | SIGMA LITHIUM CORPORATION | 2,820 | $34,000 | 0.0% | $12.06 | — | — | COM | 826599102 |
| MLPB | UBS AG LONDON BRANCH | 1,370 | $34,000 | 0.0% | $24.82 | — | — | ETRACS ALER MLP | 90274D382 |
| WF | WOORI FINL GROUP INC | 1,067 | $34,000 | 0.0% | $31.87 | — | — | SPONSORED ADS | 981064108 |
| SELV | SEI EXCHANGE TRADED FUNDS | 1,221 | $34,000 | 0.0% | $27.85 | — | — | ENHANCED LOW VOL | 81589A403 |
| CHGG | CHEGG INC | 10,511 | $34,000 | 0.0% | $3.23 | — | — | COM | 163092109 |
| JYNT | JOINT CORP | 2,464 | $34,000 | 0.0% | $13.80 | — | — | COM | 47973J102 |
| IRD | OCUPHIRE PHARMA INC | 21,945 | $34,000 | 0.0% | $1.55 | — | — | COM | 67577R102 |
| SPTE | SP FUNDS TRUST | 1,200 | $33,000 | 0.0% | $27.50 | — | — | S&P GLOBAL TECHN | 84612A101 |
| CMPX | COMPASS THERAPEUTICS INC | 32,658 | $33,000 | 0.0% | $1.01 | — | — | COM | 20454B104 |
| EBIZ | GLOBAL X FDS | 1,401 | $33,000 | 0.0% | $23.55 | — | — | E COMMERCE ETF | 37954Y467 |
| EHTH | EHEALTH INC | 7,276 | $33,000 | 0.0% | $4.54 | — | — | COM | 28238P109 |
| FNKO | FUNKO INC | 3,404 | $33,000 | 0.0% | $9.69 | — | — | COM CL A | 361008105 |
| APPS | DIGITAL TURBINE INC | 19,438 | $33,000 | 0.0% | $1.70 | — | — | COM NEW | 25400W102 |
| ECO | OKEANIS ECO TANKERS COR | 1,040 | $33,000 | 0.0% | $31.73 | — | — | SHS | Y64177101 |
| EVEX | EVE HLDG INC | 8,071 | $33,000 | 0.0% | $4.09 | — | — | COM | 29970N104 |
| — | THE AARONS COMPANY INC | 3,345 | $33,000 | 0.0% | $9.87 | — | — | COM | 00258W108 |
| STOT | SSGA ACTIVE TR | 705 | $33,000 | 0.0% | $46.81 | — | — | SPDR DBLELN SHRT | 78470P200 |
| — | INVESCO HIGH INCOME TR II | 3,100 | $33,000 | 0.0% | $10.65 | — | — | COM | 46131F101 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 13,225 | $33,000 | 0.0% | $2.50 | — | — | *W EXP 06/30/205 | 42806J148 |
| SHAG | WISDOMTREE TR | 705 | $33,000 | 0.0% | $46.81 | — | — | YIELD ENHANCED | 97717Y808 |
| FELC | FIDELITY COVINGTON TRUST | 1,066 | $33,000 | 0.0% | $30.96 | — | — | ENHANCED LARGE | 316092113 |
| CCCC | C4 THERAPEUTICS INC | 7,058 | $33,000 | 0.0% | $4.68 | — | — | COM STK | 12529R107 |
| — | ALTUS POWER INC | 8,351 | $33,000 | 0.0% | $3.95 | — | — | COM CL A | 02217A102 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 905 | $33,000 | 0.0% | $36.46 | — | — | FT VEST U.S | 33740U844 |
| MVIS | MICROVISION INC DEL | 30,007 | $32,000 | 0.0% | $1.07 | — | — | COM NEW | 594960304 |
| — | ANYWHERE REAL ESTATE INC | 9,797 | $32,000 | 0.0% | $3.27 | — | — | COM | 75605Y106 |
| HIPO | HIPPO HLDGS INC | 1,859 | $32,000 | 0.0% | $17.21 | — | — | COM NEW | 433539202 |
| CRNC | CERENCE INC | 11,342 | $32,000 | 0.0% | $2.82 | — | — | COM | 156727109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 17,131 | $32,000 | 0.0% | $1.87 | — | — | COM | 03237H101 |
| FATE | FATE THERAPEUTICS INC | 9,832 | $32,000 | 0.0% | $3.25 | — | — | COM | 31189P102 |
| ITRG | INTEGRA RES CORP | 34,672 | $32,000 | 0.0% | $0.92 | — | — | COM | 45826T509 |
| VERI | VERITONE INC | 14,322 | $32,000 | 0.0% | $2.23 | — | — | COM | 92347M100 |
| — | THOUGHTWORKS HOLDING INC | 11,392 | $32,000 | 0.0% | $2.81 | — | — | COM | 88546E105 |
| — | TIDAL ETF TR | 1,583 | $31,000 | 0.0% | $19.58 | — | — | SOFI SELCT 500 | 886364207 |
| PAM | PAMPA ENERGIA S A | 694 | $31,000 | 0.0% | $44.67 | — | — | SPONS ADR LVL I | 697660207 |
| — | SNAP INC | 29,000 | $31,000 | 0.0% | $1.07 | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| CRCT | CRICUT INC | 5,150 | $31,000 | 0.0% | $6.02 | — | — | COM CL A | 22658D100 |
| MLYS | MINERALYS THERAPEUTICS INC | 2,695 | $31,000 | 0.0% | $11.50 | — | — | COM | 603170101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,669 | $31,000 | 0.0% | $8.45 | — | — | COM | 03823U102 |
| RBOT | VICARIOUS SURGICAL INC | 5,210 | $31,000 | 0.0% | $5.95 | — | — | COM CL A NEW | 92561V208 |
| QIPT | QUIPT HOME MEDICAL CORP | 9,715 | $31,000 | 0.0% | $3.19 | — | — | COM | 74880P104 |
| GFGF | EA SERIES TRUST | 1,057 | $31,000 | 0.0% | $29.33 | — | — | GURU FAV STOCKS | 02072L789 |
| — | TOURMALINE BIO INC | 2,440 | $31,000 | 0.0% | $12.70 | — | — | COM | 89157D105 |
| DOMO | DOMO INC | 3,957 | $31,000 | 0.0% | $7.83 | — | — | COM CL B | 257554105 |
| GETY | GETTY IMAGES HOLDINGS INC | 9,558 | $31,000 | 0.0% | $3.24 | — | — | CL A COM | 374275105 |
| OPTU | ALTICE USA INC | 14,988 | $31,000 | 0.0% | $2.07 | — | — | CL A | 02156K103 |
| TYRA | TYRA BIOSCIENCES INC | 1,917 | $31,000 | 0.0% | $16.17 | — | — | COM | 90240B106 |
| PRME | PRIME MEDICINE INC | 6,138 | $31,000 | 0.0% | $5.05 | — | — | COM | 74168J101 |
| PLSE | PULSE BIOSCIENCES INC | 2,792 | $31,000 | 0.0% | $11.10 | — | — | COM | 74587B101 |
| — | ALLBIRDS INC | 63,099 | $31,000 | 0.0% | $0.49 | — | — | COM CL A | 01675A109 |
| — | PUTNAM ETF TRUST | 989 | $31,000 | 0.0% | $31.34 | — | — | BIOREVOLUTION | 746729805 |
| UMAY | INNOVATOR ETFS TRUST | 945 | $30,000 | 0.0% | $31.75 | — | — | US EQT ULTRA BF | 45782C292 |
| WTV | WISDOMTREE TR | 406 | $30,000 | 0.0% | $73.89 | — | — | WISDOMTREE US VA | 97717W547 |
| GCBC | GREENE CNTY BANCORP INC | 882 | $30,000 | 0.0% | $34.01 | — | — | COM | 394357107 |
| TDVI | FIRST TR EXCH TRADED FD III | 1,247 | $30,000 | 0.0% | $24.06 | — | — | FT VEST TEC | 33738D812 |
| TBI | TRUEBLUE INC | 2,884 | $30,000 | 0.0% | $10.40 | — | — | COM | 89785X101 |
| — | INNOVATOR ETFS TRUST | 914 | $30,000 | 0.0% | $32.82 | — | — | US EQUITY | 45783Y202 |
| — | OMEGA THERAPEUTICS INC | 14,334 | $30,000 | 0.0% | $2.09 | — | — | COMMON STOCK | 68217N105 |
| WGS | GENEDX HOLDINGS CORP | 1,144 | $30,000 | 0.0% | $26.22 | — | — | COM CL A | 81663L200 |
| MVO | MV OIL TR | 3,150 | $30,000 | 0.0% | $9.52 | — | — | TR UNITS | 553859109 |
| — | CARGO THERAPEUTICS INC | 1,847 | $30,000 | 0.0% | $16.24 | — | — | COM | 14179K101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 3,823 | $30,000 | 0.0% | $7.85 | — | — | SHS | G6891L105 |
| UBND | VICTORY PORTFOLIOS II | 1,410 | $30,000 | 0.0% | $21.28 | — | — | CORE INTRMEDIATE | 92647X863 |
| — | FARO TECHNOLOGIES INC | 1,838 | $30,000 | 0.0% | $16.32 | — | — | COM | 311642102 |
| — | GENERATION BIO CO | 10,670 | $30,000 | 0.0% | $2.81 | — | — | COM | 37148K100 |
| — | SHARECARE INC | 22,693 | $30,000 | 0.0% | $1.32 | — | — | COM CL A | 81948W104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 6,357 | $30,000 | 0.0% | $4.72 | — | — | COM NEW | 14070B309 |
| PGEN | PRECIGEN INC | 18,766 | $30,000 | 0.0% | $1.60 | — | — | COM | 74017N105 |
| QQMG | INVESCO EXCH TRADED FD TR II | 910 | $30,000 | 0.0% | $32.97 | — | — | ESG NASDAQ 100 | 46138G540 |
| ADCT | ADC THERAPEUTICS SA | 9,439 | $30,000 | 0.0% | $3.18 | — | — | SHS | H0036K147 |
| APEI | AMERICAN PUB ED INC | 1,674 | $29,000 | 0.0% | $17.32 | — | — | COM | 02913V103 |
| — | AMARIN CORP PLC | 40,865 | $29,000 | 0.0% | $0.71 | — | — | SPONS ADR NEW | 023111206 |
| — | ISHARES TR | 352 | $29,000 | 0.0% | $82.39 | — | — | USD SYSTM BD ETF | 46436E452 |
| NKTX | NKARTA INC | 5,047 | $29,000 | 0.0% | $5.75 | — | — | COM | 65487U108 |
| EVCM | EVERCOMMERCE INC | 2,662 | $29,000 | 0.0% | $10.89 | — | — | COM | 29977X105 |
| AXON | AXON ENTERPRISE INC | 100 | $29,000 | 0.0% | $290.00 | — | — | Call | 05464C101 |
| — | TRUECAR INC | 9,397 | $29,000 | 0.0% | $3.09 | — | — | COM | 89785L107 |
| ZLAB | ZAI LAB LTD | 1,637 | $29,000 | 0.0% | $17.72 | — | — | ADR | 98887Q104 |
| GNLX | GENELUX CORPORATION | 14,789 | $29,000 | 0.0% | $1.96 | — | — | COM | 36870H103 |
| TUR | ISHARES INC | 693 | $29,000 | 0.0% | $41.85 | — | — | MSCI TURKEY ETF | 464286715 |
| TELA | TELA BIO INC | 6,280 | $29,000 | 0.0% | $4.62 | — | — | COM | 872381108 |
| JRVR | JAMES RIV GROUP LTD | 3,660 | $29,000 | 0.0% | $7.92 | — | — | COM | G5005R107 |
| LRMR | LARIMAR THERAPEUTICS INC | 3,967 | $29,000 | 0.0% | $7.31 | — | — | COM | 517125100 |
| ATOM | ATOMERA INC | 7,615 | $29,000 | 0.0% | $3.81 | — | — | COM | 04965B100 |
| GRW | TCW ETF TRUST | 857 | $29,000 | 0.0% | $33.84 | — | — | COMPOUNDERS ETF | 29287L601 |
| OILK | PROSHARES TR | 585 | $28,000 | 0.0% | $47.86 | — | — | K1 FRE CRD OIL | 74347G804 |
| PWRD | TCW ETF TRUST | 409 | $28,000 | 0.0% | $68.46 | — | — | TRANSFORM SYSTEM | 29287L205 |
| — | JANUS DETROIT STR TR | 1,042 | $28,000 | 0.0% | $26.87 | — | — | US SUSTAINABLE | 47103U811 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 1,064 | $28,000 | 0.0% | $26.32 | — | — | INVESCO BULLETSH | 46139W791 |
| OIS | OIL STS INTL INC | 6,197 | $28,000 | 0.0% | $4.52 | — | — | COM | 678026105 |
| UMMA | LISTED FD TR | 1,150 | $28,000 | 0.0% | $24.35 | — | — | WAHED DOW JONES | 53656F268 |
| RBBN | RIBBON COMMUNICATIONS INC | 8,521 | $28,000 | 0.0% | $3.29 | — | — | COM | 762544104 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,149 | $28,000 | 0.0% | $13.03 | — | — | COM | 84741T104 |
| INO | INOVIO PHARMACEUTICALS INC | 3,501 | $28,000 | 0.0% | $8.00 | — | — | COM SHS | 45773H409 |
| GRND | GRINDR INC | 2,326 | $28,000 | 0.0% | $12.04 | — | — | COM | 39854F101 |
| PABU | ISHARES TR | 474 | $28,000 | 0.0% | $59.07 | — | — | PARIS ALGND CLIM | 46436E411 |
| — | MODIVCARE INC | 1,049 | $28,000 | 0.0% | $26.69 | — | — | COM | 60783X104 |
| KVYO | KLAVIYO INC | 1,172 | $28,000 | 0.0% | $23.89 | — | — | COM SER A | 49845K101 |
| — | PLAYA HOTELS & RESORTS NV | 3,233 | $27,000 | 0.0% | $8.35 | — | — | SHS | N70544106 |
| HYLN | HYLIION HOLDINGS CORP | 16,679 | $27,000 | 0.0% | $1.62 | — | — | COMMON STOCK | 449109107 |
| — | GAMCO NAT RES GOLD & INCOME | 4,960 | $27,000 | 0.0% | $5.44 | — | — | SH BEN INT | 36465E101 |
| OUNZ | VANECK MERK GOLD TR | 1,200 | $27,000 | 0.0% | $22.50 | — | — | GOLD TRUST | 921078101 |
| — | NIKOLA CORP | 3,506 | $27,000 | 0.0% | $7.70 | — | — | COM NEW | 654110303 |
| TZOO | TRAVELZOO | 3,546 | $27,000 | 0.0% | $7.61 | — | — | COM NEW | 89421Q205 |
| FTHM | FATHOM HOLDINGS INC | 15,713 | $27,000 | 0.0% | $1.72 | — | — | COM | 31189V109 |
| — | KIMCO RLTY CORP | 500 | $27,000 | 0.0% | $54.00 | — | — | DP CV CL N 7.25% | 49446R687 |
| NDVG | NUSHARES ETF TR | 877 | $27,000 | 0.0% | $30.79 | — | — | NUVEEN DIVIDEND | 67092P821 |
| TALK | TALKSPACE INC | 11,563 | $27,000 | 0.0% | $2.34 | — | — | COM | 87427V103 |
| — | CONTEXTLOGIC INC | 4,659 | $27,000 | 0.0% | $5.80 | — | — | CL A NEW | 21077C305 |
| MGNX | MACROGENICS INC | 6,032 | $26,000 | 0.0% | $4.31 | — | — | COM | 556099109 |
| HG | HAMILTON INSURANCE GROUP LTD | 1,573 | $26,000 | 0.0% | $16.53 | — | — | CL B | G42706104 |
| HSHP | HIMALAYA SHIPPING LTD | 2,808 | $26,000 | 0.0% | $9.26 | — | — | ORD SHS | G4660A103 |
| LZM | LIFEZONE METALS LIMITED | 3,434 | $26,000 | 0.0% | $7.57 | — | — | ORD SHS | G5568L109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,979 | $26,000 | 0.0% | $13.14 | — | — | COM | 29251M106 |
| — | INVESTMENT MANAGERS SER TR I | 1,157 | $26,000 | 0.0% | $22.47 | — | — | AXS REAL ESTATE | 46144X438 |
| IAUM | ISHARES GOLD TR | 1,105 | $26,000 | 0.0% | $23.53 | — | — | SHARES REPRESENT | 46436F103 |
| EH | EHANG HLDGS LTD | 1,985 | $26,000 | 0.0% | $13.10 | — | — | ADS | 26853E102 |
| UIS | UNISYS CORP | 6,274 | $26,000 | 0.0% | $4.14 | — | — | COM NEW | 909214306 |
| — | VICTORY PORTFOLIOS II | 843 | $26,000 | 0.0% | $30.84 | — | — | VCSHS DEV ENH VL | 92647N816 |
| EUDV | PROSHARES TR | 538 | $26,000 | 0.0% | $48.33 | — | — | MSCI EUR DIV | 74347B540 |
| — | NEW YORK CMNTY CAP TR V | 811 | $26,000 | 0.0% | $32.06 | — | — | UNIT 05/07/2051 | 64944P307 |
| SMID | SMITH MIDLAND CORP | 923 | $26,000 | 0.0% | $28.17 | — | — | COM | 832156103 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 1,258 | $26,000 | 0.0% | $20.67 | — | — | NASDAQ BUYWRITE | 33738R407 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 640 | $26,000 | 0.0% | $40.63 | — | — | COM | 91388P105 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 4,832 | $26,000 | 0.0% | $5.38 | — | — | COMMON STOCK | 36170N107 |
| ADME | ETF SER SOLUTIONS | 600 | $26,000 | 0.0% | $43.33 | — | — | APTUS DRAWDOWN | 26922A784 |
| ZVRA | ZEVRA THERAPEUTICS INC | 5,158 | $25,000 | 0.0% | $4.85 | — | — | COM NEW | 488445206 |
| DAVE | DAVE INC | 840 | $25,000 | 0.0% | $29.76 | — | — | CLASS A COM NEW | 23834J201 |
| ADAG | ADAGENE INC | 8,300 | $25,000 | 0.0% | $3.01 | — | — | ADS | 005329107 |
| MSOS | ADVISORSHARES TR | 3,483 | $25,000 | 0.0% | $7.18 | — | — | PURE US CANNABIS | 00768Y453 |
| — | ACCOLADE INC | 6,965 | $25,000 | 0.0% | $3.59 | — | — | COM | 00437E102 |
| AILEQ | ILEARNINGENGINES INC | 2,757 | $25,000 | 0.0% | $9.07 | — | — | COM | 45175Q106 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 669 | $25,000 | 0.0% | $37.37 | — | — | FT VEST U.S | 33740U810 |
| CMCL | CALEDONIA MNG CORP PLC | 2,536 | $25,000 | 0.0% | $9.86 | — | — | SHS NEW | G1757E113 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 524 | $25,000 | 0.0% | $47.71 | — | — | INTL BD OPP ETF | 46641Q852 |
| BEEM | BEAM GLOBAL | 5,316 | $25,000 | 0.0% | $4.70 | — | — | COM | 07373B109 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 1,181 | $25,000 | 0.0% | $21.17 | — | — | BULETSHS 2029 HG | 46138J395 |
| — | GLATFELTER CORPORATION | 17,832 | $25,000 | 0.0% | $1.40 | — | — | COM | 377320106 |
| COPJ | SPROTT FDS TR | 1,151 | $25,000 | 0.0% | $21.72 | — | — | JR COPPER MINERS | 85208P501 |
| — | THIRD HARMONIC BIO INC | 1,975 | $25,000 | 0.0% | $12.66 | — | — | COM | 88427A107 |
| BNDC | FLEXSHARES TR | 1,134 | $25,000 | 0.0% | $22.05 | — | — | CRE SLCT BD FD | 33939L670 |
| DGICB | DONEGAL GROUP INC | 2,078 | $25,000 | 0.0% | $12.03 | — | — | CL B | 257701300 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 1,500 | $25,000 | 0.0% | $16.67 | — | — | FLEXIBL MUN HIGH | 33740F508 |
| PHI | PLDT INC | 1,016 | $25,000 | 0.0% | $24.61 | — | — | SPONSORED ADR | 69344D408 |
| — | WIDEOPENWEST INC | 4,633 | $25,000 | 0.0% | $5.40 | — | — | COM | 96758W101 |
| KRMD | KORU MEDICAL SYSTEMS INC | 9,842 | $25,000 | 0.0% | $2.54 | — | — | COM | 759910102 |
| JSPR | JASPER THERAPEUTICS INC | 1,065 | $24,000 | 0.0% | $22.54 | — | — | COM NEW | 471871202 |
| TBCH | TURTLE BEACH CORP | 1,700 | $24,000 | 0.0% | $14.12 | — | — | COM NEW | 900450206 |
| — | INNOVATOR ETFS TRUST | 813 | $24,000 | 0.0% | $29.52 | — | — | U S EQTY ACCELRT | 45782C110 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 2,834 | $24,000 | 0.0% | $8.47 | — | — | COM NEW | 92766K403 |
| GTEK | GOLDMAN SACHS ETF TR | 790 | $24,000 | 0.0% | $30.38 | — | — | FUTURE TECH LEAD | 38149W812 |
| — | BLUEBIRD BIO INC | 24,618 | $24,000 | 0.0% | $0.97 | — | — | COM | 09609G100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 2,965 | $24,000 | 0.0% | $8.09 | — | — | COMMON STOCK | 02128L106 |
| LUNG | PULMONX CORP | 3,647 | $24,000 | 0.0% | $6.58 | — | — | COM | 745848101 |
| AIEQ | AMPLIFY ETF TR | 658 | $24,000 | 0.0% | $36.47 | — | — | AMPLIFY AI POWER | 032108565 |
| FLWS | 1 800 FLOWERS COM INC | 2,546 | $24,000 | 0.0% | $9.43 | — | — | CL A | 68243Q106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,649 | $24,000 | 0.0% | $6.58 | — | — | COM | 29089Q105 |
| — | GREENPOWER MTR CO INC | 22,518 | $24,000 | 0.0% | $1.07 | — | — | COM NEW | 39540E302 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 5,900 | $24,000 | 0.0% | $4.07 | — | — | COM | 98943L107 |
| EGHT | 8X8 INC NEW | 11,045 | $24,000 | 0.0% | $2.17 | — | — | COM | 282914100 |
| LX | LEXINFINTECH HLDGS LTD | 14,440 | $24,000 | 0.0% | $1.66 | — | — | ADR | 528877103 |
| — | INOZYME PHARMA INC | 5,297 | $24,000 | 0.0% | $4.53 | — | — | COM | 45790W108 |
| SLDP | SOLID POWER INC | 14,972 | $24,000 | 0.0% | $1.60 | — | — | CLASS A COM | 83422N105 |
| UP | WHEELS UP EXPERIENCE INC | 12,609 | $24,000 | 0.0% | $1.90 | — | — | COM CL A | 96328L205 |
| AVIR | ATEA PHARMACEUTICALS INC | 7,257 | $24,000 | 0.0% | $3.31 | — | — | COM | 04683R106 |
| — | PIMCO NEW YORK MUN INCOME FD | 4,000 | $24,000 | 0.0% | $6.00 | — | — | COM | 72201E105 |
| ACIC | AMERICAN COASTAL INS CORP | 2,273 | $24,000 | 0.0% | $10.56 | — | — | COM | 910710102 |
| CVY | INVESCO EXCHANGE TRADED FD T | 971 | $24,000 | 0.0% | $24.72 | — | — | ZACKS MULT AST | 46137Y500 |
| VMD | VIEMED HEALTHCARE INC | 3,658 | $24,000 | 0.0% | $6.56 | — | — | COM | 92663R105 |
| ATNI | ATN INTL INC | 1,058 | $24,000 | 0.0% | $22.68 | — | — | COM | 00215F107 |
| SNPD | DBX ETF TR | 935 | $24,000 | 0.0% | $25.67 | — | — | XTRACKRS S&P ESG | 23306X506 |
| NACP | TIDAL TRUST III | 620 | $24,000 | 0.0% | $38.71 | — | — | NAACP MINO ETF | 45259A209 |
| LFMD | LIFEMD INC | 3,513 | $24,000 | 0.0% | $6.83 | — | — | COM | 53216B104 |
| AFMDQ | AFFIMED N V | 4,365 | $24,000 | 0.0% | $5.50 | — | — | ORDINARY SHS NEW | N01045207 |
| APRE | APREA THERAPEUTICS INC | 5,694 | $23,000 | 0.0% | $4.04 | — | — | COM NEW | 03836J201 |
| BARK | BARK INC | 12,523 | $23,000 | 0.0% | $1.84 | — | — | COM | 68622E104 |
| LENZ | LENZ THERAPEUTICS INC | 1,342 | $23,000 | 0.0% | $17.14 | — | — | COM | 52635N103 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 900 | $23,000 | 0.0% | $25.56 | — | — | MUNICIPAL HIGH I | 14020Y805 |
| FBLG | FIBROBIOLOGICS INC | 4,618 | $23,000 | 0.0% | $4.98 | — | — | COM SHS | 31573L105 |
| BLZE | BACKBLAZE INC | 3,754 | $23,000 | 0.0% | $6.13 | — | — | COM CL A | 05637B105 |
| DLO | DLOCAL LTD | 2,835 | $23,000 | 0.0% | $8.11 | — | — | CLASS A COM | G29018101 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,205 | $23,000 | 0.0% | $19.09 | — | — | SPONSORED ADS B | 893870204 |
| UOCT | INNOVATOR ETFS TRUST | 671 | $23,000 | 0.0% | $34.28 | — | — | US EQTY ULTRA B | 45782C821 |
| PXI | INVESCO EXCHANGE TRADED FD T | 475 | $23,000 | 0.0% | $48.42 | — | — | DORSEY WRGT ENRG | 46137V878 |
| — | POSEIDA THERAPEUTICS INC | 7,684 | $23,000 | 0.0% | $2.99 | — | — | COM | 73730P108 |
| GTX | GARRETT MOTION INC | 2,733 | $23,000 | 0.0% | $8.42 | — | — | COM | 366505105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 6,143 | $23,000 | 0.0% | $3.74 | — | — | COM SHS BEN INT | 456237106 |
| GLPG | GALAPAGOS NV | 967 | $23,000 | 0.0% | $23.78 | — | — | SPON ADR | 36315X101 |
| KRRO | KORRO BIO INC | 675 | $23,000 | 0.0% | $34.07 | — | — | COM | 500946108 |
| PEPG | PEPGEN INC | 1,471 | $23,000 | 0.0% | $15.64 | — | — | COM | 713317105 |
| TSE | TRINSEO PLC | 9,959 | $23,000 | 0.0% | $2.31 | — | — | SHS | G9059U107 |
| — | SUTRO BIOPHARMA INC | 7,699 | $23,000 | 0.0% | $2.99 | — | — | COM | 869367102 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 700 | $23,000 | 0.0% | $32.86 | — | — | US EQT PLS DWNSD | 82889N202 |
| ARQ | ARQ INC | 3,805 | $23,000 | 0.0% | $6.04 | — | — | COM | 00770C101 |
| ATYR | ATYR PHARMA INC | 13,850 | $22,000 | 0.0% | $1.59 | — | — | COM NEW | 002120202 |
| BYRN | BYRNA TECHNOLOGIES INC | 2,204 | $22,000 | 0.0% | $9.98 | — | — | COM NEW | 12448X201 |
| TTEC | TTEC HLDGS INC | 3,754 | $22,000 | 0.0% | $5.86 | — | — | COM | 89854H102 |
| — | RIVERNORTH CAP AND INCM FD I | 1,400 | $22,000 | 0.0% | $15.71 | — | — | COM | 76882B108 |
| NMR | NOMURA HLDGS INC | 3,715 | $22,000 | 0.0% | $5.92 | — | — | SPONSORED ADR | 65535H208 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 830 | $22,000 | 0.0% | $26.51 | — | — | FT VEST NAS | 33740U836 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 7,916 | $22,000 | 0.0% | $2.78 | — | — | COM | 05356F105 |
| PPTA | PERPETUA RESOURCES CORP | 4,153 | $22,000 | 0.0% | $5.30 | — | — | COM | 714266103 |
| IDN | INTELLICHECK INC | 6,392 | $22,000 | 0.0% | $3.44 | — | — | COM NEW | 45817G201 |
| — | HERZFELD CARIBBEAN BASIN FD | 9,404 | $22,000 | 0.0% | $2.34 | — | — | COM | 42804T106 |
| TLS | TELOS CORP MD | 5,593 | $22,000 | 0.0% | $3.93 | — | — | COM | 87969B101 |
| ALTI | ALTI GLOBAL INC | 4,078 | $22,000 | 0.0% | $5.39 | — | — | CL A | 02157E106 |
| INTT | INTEST CORP | 2,211 | $22,000 | 0.0% | $9.95 | — | — | COM | 461147100 |
| KSA | ISHARES TR | 551 | $22,000 | 0.0% | $39.93 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| LGO | LARGO INC | 11,926 | $22,000 | 0.0% | $1.84 | — | — | COM | 517097101 |
| — | LYELL IMMUNOPHARMA INC | 15,115 | $22,000 | 0.0% | $1.46 | — | — | COM | 55083R104 |
| CPS | COOPER STD HLDGS INC | 1,739 | $22,000 | 0.0% | $12.65 | — | — | COM | 21676P103 |
| NVGS | NAVIGATOR HLDGS LTD | 1,249 | $22,000 | 0.0% | $17.61 | — | — | SHS | Y62132108 |
| — | NEKTAR THERAPEUTICS | 17,132 | $21,000 | 0.0% | $1.23 | — | — | COM | 640268108 |
| TBF | PROSHARES TR | 925 | $21,000 | 0.0% | $22.70 | — | — | SHRT 20+YR TRE | 74347X849 |
| — | VERONA PHARMA PLC | 1,533 | $21,000 | 0.0% | $13.70 | — | — | SPONSORED ADS | 925050106 |
| MAMA | MAMAS CREATIONS INC | 3,096 | $21,000 | 0.0% | $6.78 | — | — | COM | 56146T103 |
| GLOF | ISHARES TR | 493 | $21,000 | 0.0% | $42.60 | — | — | GLOBAL EQUITY | 46434V316 |
| POWW | AMMO INC | 12,437 | $21,000 | 0.0% | $1.69 | — | — | COM | 00175J107 |
| AKBA | AKEBIA THERAPEUTICS INC | 20,066 | $21,000 | 0.0% | $1.05 | — | — | COM | 00972D105 |
| NRDY | NERDY INC | 12,650 | $21,000 | 0.0% | $1.66 | — | — | CL A COM | 64081V109 |
| — | PERFORMANT FINL CORP | 7,222 | $21,000 | 0.0% | $2.91 | — | — | COM | 71377E105 |
| SPXL | DIREXION SHS ETF TR | 144 | $21,000 | 0.0% | $145.83 | — | — | DRX S&P500BULL | 25459W862 |
| GUSH | DIREXION SHS ETF TR | 600 | $21,000 | 0.0% | $35.00 | — | — | OIL GAS BL 2X SH | 25460G500 |
| — | HECLA MNG CO | 400 | $21,000 | 0.0% | $52.50 | — | — | PFD CV SER B | 422704205 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 325 | $21,000 | 0.0% | $64.62 | — | — | SWITZLND ALPHA | 33737J232 |
| INGN | INOGEN INC | 2,609 | $21,000 | 0.0% | $8.05 | — | — | COM | 45780L104 |
| EIRL | ISHARES TR | 324 | $21,000 | 0.0% | $64.81 | — | — | MSCI IRELAND ETF | 46429B507 |
| GFR | GREENFIRE RES LTD NEW | 3,051 | $21,000 | 0.0% | $6.88 | — | — | COM SHS | 39525U107 |
| — | MERSANA THERAPEUTICS INC | 10,670 | $21,000 | 0.0% | $1.97 | — | — | COM | 59045L106 |
| SPRU | SPRUCE POWER HOLDING CORP | 5,771 | $21,000 | 0.0% | $3.64 | — | — | COM NEW | 9837FR209 |
| — | BIG 5 SPORTING GOODS CORP | 7,257 | $21,000 | 0.0% | $2.89 | — | — | COM | 08915P101 |
| EPM | EVOLUTION PETE CORP | 4,083 | $21,000 | 0.0% | $5.14 | — | — | COM | 30049A107 |
| SONDQ | SONDER HOLDINGS INC | 4,375 | $21,000 | 0.0% | $4.80 | — | — | CL A NEW | 83542D300 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 882 | $21,000 | 0.0% | $23.81 | — | — | INVT GRD DEFSV | 46139W502 |
| TCRX | TSCAN THERAPEUTICS INC | 3,611 | $21,000 | 0.0% | $5.82 | — | — | COM | 89854M101 |
| BFLY | BUTTERFLY NETWORK INC | 25,311 | $21,000 | 0.0% | $0.83 | — | — | COM CL A | 124155102 |
| LE | LANDS END INC NEW | 1,447 | $20,000 | 0.0% | $13.82 | — | — | COM | 51509F105 |
| BVS | BIOVENTUS INC | 3,531 | $20,000 | 0.0% | $5.66 | — | — | COM CL A | 09075A108 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 615 | $20,000 | 0.0% | $32.52 | — | — | FT VEST U.S. | 33740F334 |
| RCEL | AVITA MEDICAL INC | 2,566 | $20,000 | 0.0% | $7.79 | — | — | COM | 05380C102 |
| SKLZ | SKILLZ INC | 2,811 | $20,000 | 0.0% | $7.11 | — | — | COM CL A | 83067L208 |
| XCEM | COLUMBIA ETF TR II | 614 | $20,000 | 0.0% | $32.57 | — | — | EM CORE EX ETF | 19762B202 |
| — | GLOBAL X FDS | 1,975 | $20,000 | 0.0% | $10.13 | — | — | GLOBAL X AGTECH | 37954Y178 |
| — | LANZATECH GLOBAL INC | 10,955 | $20,000 | 0.0% | $1.83 | — | — | COM | 51655R101 |
| — | VELO3D INC | 6,048 | $20,000 | 0.0% | $3.31 | — | — | COM NEW | 92259N203 |
| NUAG | NUSHARES ETF TR | 935 | $20,000 | 0.0% | $21.39 | — | — | NUVEEN ENHNC YLD | 67092P102 |
| GAA | CAMBRIA ETF TR | 706 | $20,000 | 0.0% | $28.33 | — | — | GLB ASSET ALLO | 132061607 |
| — | VERRICA PHARMACEUTICALS INC | 2,790 | $20,000 | 0.0% | $7.17 | — | — | COM | 92511W108 |
| — | MAIDEN HOLDINGS LTD | 10,012 | $20,000 | 0.0% | $2.00 | — | — | SHS | G5753U112 |
| — | ACASTI PHARMA INC | 6,584 | $20,000 | 0.0% | $3.04 | — | — | CL A | 00430K865 |
| LEXX | LEXARIA BIOSCIENCE CORP | 7,283 | $20,000 | 0.0% | $2.75 | — | — | COM NEW | 52886N406 |
| — | INNOVID CORP | 10,551 | $20,000 | 0.0% | $1.90 | — | — | COMMON STOCK | 457679108 |
| DOGZ | DOGNESS INTERNATIONAL CORP | 1,156 | $20,000 | 0.0% | $17.30 | — | — | SHS NEW USD CL A | G2788T111 |
| STXK | EA SERIES TRUST | 690 | $20,000 | 0.0% | $28.99 | — | — | STRIVE SML CAP | 02072L573 |
| — | LIVEONE INC | 12,800 | $20,000 | 0.0% | $1.56 | — | — | COM | 53814X102 |
| ADSE | ADS TEC ENERGY PLC | 1,555 | $20,000 | 0.0% | $12.86 | — | — | SHS | G0085J117 |
| ASUR | ASURE SOFTWARE INC | 2,228 | $19,000 | 0.0% | $8.53 | — | — | COM | 04649U102 |
| TFSL | TFS FINL CORP | 1,518 | $19,000 | 0.0% | $12.52 | — | — | COM | 87240R107 |
| ACB | AURORA CANNABIS INC | 4,193 | $19,000 | 0.0% | $4.53 | — | — | COM | 05156X850 |
| AD | UNITED STATES CELLULAR CORP | 338 | $19,000 | 0.0% | $56.21 | — | — | COM | 911684108 |
| SES | SES AI CORPORATION | 15,305 | $19,000 | 0.0% | $1.24 | — | — | CL A COM | 78397Q109 |
| ONL | ORION OFFICE REIT INC | 5,319 | $19,000 | 0.0% | $3.57 | — | — | COM | 68629Y103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 3,106 | $19,000 | 0.0% | $6.12 | — | — | COM | 00166B105 |
| — | MULTIPLAN CORPORATION | 49,316 | $19,000 | 0.0% | $0.39 | — | — | COM | 62548M100 |
| DFLV | DIMENSIONAL ETF TRUST | 650 | $19,000 | 0.0% | $29.23 | — | — | US LARGE CAP VAL | 25434V666 |
| — | HUBSPOT INC | 9,000 | $19,000 | 0.0% | $2.11 | — | — | NOTE 0.375% | 443573AD2 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 2,285 | $19,000 | 0.0% | $8.32 | — | — | COM | 68572M106 |
| — | CONNECT BIOPHARMA HLDGS LTD | 12,700 | $19,000 | 0.0% | $1.50 | — | — | ADS | 207523101 |
| USCL | ISHARES TR | 289 | $19,000 | 0.0% | $65.74 | — | — | CLIMATE CONSCI | 46436E155 |
| EEX | EMERALD HOLDING INC | 3,430 | $19,000 | 0.0% | $5.54 | — | — | COM | 29103W104 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 550 | $19,000 | 0.0% | $34.55 | — | — | SIMPLIFY US EQT | 82889N848 |
| AIP | ARTERIS INC | 2,595 | $19,000 | 0.0% | $7.32 | — | — | COM | 04302A104 |
| — | ETF SER SOLUTIONS | 867 | $19,000 | 0.0% | $21.91 | — | — | DEFIANCE HTL AIR | 26922B873 |
| KRT | KARAT PACKAGING INC | 644 | $19,000 | 0.0% | $29.50 | — | — | COM | 48563L101 |
| — | BRIDGE INVT GROUP HLDGS INC | 2,621 | $19,000 | 0.0% | $7.25 | — | — | COM CL A | 10806B100 |
| — | CALIBERCOS INC | 20,979 | $18,000 | 0.0% | $0.86 | — | — | COM CL A | 13000T109 |
| — | 2SEVENTY BIO INC | 4,598 | $18,000 | 0.0% | $3.91 | — | — | COMMON STOCK | 901384107 |
| TCX | TUCOWS INC | 936 | $18,000 | 0.0% | $19.23 | — | — | COM NEW | 898697206 |
| APT | ALPHA PRO TECH LTD | 3,237 | $18,000 | 0.0% | $5.56 | — | — | COM | 020772109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 6,985 | $18,000 | 0.0% | $2.58 | — | — | COM | 03843E104 |
| HBIO | HARVARD BIOSCIENCE INC | 6,369 | $18,000 | 0.0% | $2.83 | — | — | COM | 416906105 |
| — | PROKIDNEY CORP | 7,292 | $18,000 | 0.0% | $2.47 | — | — | CLASS A ORD SHS | G7S53R104 |
| — | TCW STRATEGIC INCOME FD INC | 3,847 | $18,000 | 0.0% | $4.68 | — | — | COM | 872340104 |
| TPICQ | TPI COMPOSITES INC | 4,494 | $18,000 | 0.0% | $4.01 | — | — | COM | 87266J104 |
| NAIL | DBX ETF TR | 195 | $18,000 | 0.0% | $92.31 | — | — | DALY HOM B&S BUL | 25490K596 |
| SYRS | SYROS PHARMACEUTICALS INC | 3,421 | $18,000 | 0.0% | $5.26 | — | — | COM NEW | 87184Q206 |
| TE | FREYR BATTERY INC | 10,544 | $18,000 | 0.0% | $1.71 | — | — | COM NEW | 35834F104 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 1,269 | $18,000 | 0.0% | $14.18 | — | — | COM | 65342V101 |
| STRS | STRATUS PPTYS INC | 743 | $18,000 | 0.0% | $24.23 | — | — | COM NEW | 863167201 |
| — | J P MORGAN EXCHANGE TRADED F | 400 | $18,000 | 0.0% | $45.00 | — | — | CLIMATE CHANGE S | 46641Q142 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,838 | $18,000 | 0.0% | $1.66 | — | — | COM NEW | 528872302 |
| PDLB | PONCE FINANCIAL GROUP INC | 1,942 | $18,000 | 0.0% | $9.27 | — | — | COMMON STOCK | 732344106 |
| CHRS | COHERUS BIOSCIENCES INC | 10,353 | $18,000 | 0.0% | $1.74 | — | — | COM | 19249H103 |
| NODK | NI HLDGS INC | 1,138 | $17,000 | 0.0% | $14.94 | — | — | COM | 65342T106 |
| GPMT | GRANITE PT MTG TR INC | 5,791 | $17,000 | 0.0% | $2.94 | — | — | COM STK | 38741L107 |
| SERA | SERA PROGNOSTICS INC | 2,952 | $17,000 | 0.0% | $5.76 | — | — | CLASS A COM | 81749D107 |
| AVBP | ARRIVENT BIOPHARMA INC | 927 | $17,000 | 0.0% | $18.34 | — | — | COM | 04272N102 |
| RMAX | RE MAX HLDGS INC | 2,013 | $17,000 | 0.0% | $8.45 | — | — | CL A | 75524W108 |
| XBOC | INNOVATOR ETFS TRUST | 575 | $17,000 | 0.0% | $29.57 | — | — | US EQTY ACCELRT9 | 45783Y848 |
| IQ | IQIYI INC | 4,455 | $17,000 | 0.0% | $3.82 | — | — | SPONSORED ADS | 46267X108 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 2,045 | $17,000 | 0.0% | $8.31 | — | — | COM NEW | 046513206 |
| NEWP | NEW PAC METALS CORP | 11,369 | $17,000 | 0.0% | $1.50 | — | — | COM | 64782A107 |
| FLV | AMERICAN CENTY ETF TR | 264 | $17,000 | 0.0% | $64.39 | — | — | FOCUSED LRG CAP | 025072794 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 14,381 | $17,000 | 0.0% | $1.18 | — | — | COM CL A | 18914F103 |
| — | ITERIS INC NEW | 4,001 | $17,000 | 0.0% | $4.25 | — | — | COM | 46564T107 |
| LCUT | LIFETIME BRANDS INC | 1,969 | $17,000 | 0.0% | $8.63 | — | — | COM | 53222Q103 |
| QEMM | SPDR INDEX SHS FDS | 288 | $17,000 | 0.0% | $59.03 | — | — | MSCI EMRG MKTS | 78463X426 |
| — | ZILLOW GROUP INC | 17,000 | $17,000 | 0.0% | $1.00 | — | — | NOTE 2.750% | 98954MAH4 |
| MYPS | PLAYSTUDIOS INC | 8,280 | $17,000 | 0.0% | $2.05 | — | — | CLASS A COM | 72815G108 |
| CRON | CRONOS GROUP INC | 7,304 | $17,000 | 0.0% | $2.33 | — | — | COM | 22717L101 |
| IHS | IHS HOLDING LIMITED | 5,200 | $17,000 | 0.0% | $3.27 | — | — | ORD SHS | G4701H109 |
| TDUP | THREDUP INC | 9,998 | $17,000 | 0.0% | $1.70 | — | — | CL A | 88556E102 |
| — | DTF TAX-FREE INCOME 2028 TER | 1,450 | $16,000 | 0.0% | $11.03 | — | — | COM | 23334J107 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 4,187 | $16,000 | 0.0% | $3.82 | — | — | COM | 61225M102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 3,494 | $16,000 | 0.0% | $4.58 | — | — | COM | 09203E105 |
| MBCN | MIDDLEFIELD BANC CORP | 683 | $16,000 | 0.0% | $23.43 | — | — | COM NEW | 596304204 |
| ALDX | ALDEYRA THERAPEUTICS INC | 4,686 | $16,000 | 0.0% | $3.41 | — | — | COM | 01438T106 |
| BCH | BANCO DE CHILE | 696 | $16,000 | 0.0% | $22.99 | — | — | SPONSORED ADS | 059520106 |
| JILL | J JILL INC | 446 | $16,000 | 0.0% | $35.87 | — | — | COM | 46620W201 |
| TNYA | TENAYA THERAPEUTICS INC | 5,188 | $16,000 | 0.0% | $3.08 | — | — | COM | 87990A106 |
| CTGO | CONTANGO ORE INC | 908 | $16,000 | 0.0% | $17.62 | — | — | COM | 21077F100 |
| TIPT | TIPTREE INC | 1,000 | $16,000 | 0.0% | $16.00 | — | — | Call | 88822Q103 |
| PPI | INVESTMENT MANAGERS SER TR I | 1,061 | $16,000 | 0.0% | $15.08 | — | — | AXS ASTORIA INFL | 46141T117 |
| — | FORGE GLOBAL HOLDINGS INC | 10,793 | $16,000 | 0.0% | $1.48 | — | — | COM | 34629L103 |
| EPU | ISHARES TR | 397 | $16,000 | 0.0% | $40.30 | — | — | MSCI PERU AND GL | 464289842 |
| INTR | INTER & CO INC | 2,674 | $16,000 | 0.0% | $5.98 | — | — | CLASS A COM | G4R20B107 |
| — | HYDROFARM HLDGS GROUP INC | 23,077 | $16,000 | 0.0% | $0.69 | — | — | COM | 44888K209 |
| LAW | CS DISCO INC | 2,811 | $16,000 | 0.0% | $5.69 | — | — | COM | 126327105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 6,200 | $16,000 | 0.0% | $2.58 | — | — | COM | 10482B101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,779 | $16,000 | 0.0% | $8.99 | — | — | COM | 02875D109 |
| ONTF | ON24 INC | 2,746 | $16,000 | 0.0% | $5.83 | — | — | COM | 68339B104 |
| — | CHEESECAKE FACTORY INC | 18,000 | $16,000 | 0.0% | $0.89 | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| GYLD | ARROW ETF TR | 1,200 | $16,000 | 0.0% | $13.33 | — | — | ARROW DJ GLB YLD | 04273H104 |
| OPPE | WISDOMTREE TR | 415 | $16,000 | 0.0% | $38.55 | — | — | EUR HDG SMLCAP | 97717X552 |
| TRVI | TREVI THERAPEUTICS INC | 5,542 | $16,000 | 0.0% | $2.89 | — | — | COM | 89532M101 |
| — | COOL CO LTD | 1,339 | $16,000 | 0.0% | $11.95 | — | — | COMMON SHARES | G2415A113 |
| AMLIF | AMERICAN LITHIUM CORP | 29,445 | $16,000 | 0.0% | $0.54 | — | — | COM NEW | 027259209 |
| ARAY | ACCURAY INC | 9,020 | $16,000 | 0.0% | $1.77 | — | — | COM | 004397105 |
| — | STRIDE INC | 11,000 | $16,000 | 0.0% | $1.45 | — | — | NOTE 1.125% | 86333MAA6 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,234 | $15,000 | 0.0% | $6.71 | — | — | COM NEW | 00773U207 |
| INBX | INHIBRX BIOSCIENCES INC | 1,081 | $15,000 | 0.0% | $13.88 | — | — | COM | 45720N103 |
| XXCHNXX | CHINA FD INC | 1,447 | $15,000 | 0.0% | $10.37 | — | — | COM | 169373107 |
| BCAL | SOUTHERN CALIF BANCORP | 1,131 | $15,000 | 0.0% | $13.26 | — | — | COM | 84252A106 |
| PSCD | INVESCO EXCH TRADED FD TR II | 144 | $15,000 | 0.0% | $104.17 | — | — | S&P SMLCP DISC | 46138E180 |
| PEBK | PEOPLES BANCORP N C INC | 522 | $15,000 | 0.0% | $28.74 | — | — | COM | 710577107 |
| CATO | CATO CORP NEW | 2,721 | $15,000 | 0.0% | $5.51 | — | — | CL A | 149205106 |
| AEYE | AUDIOEYE INC | 855 | $15,000 | 0.0% | $17.54 | — | — | COM NEW | 050734201 |
| BBAI | BIGBEAR AI HLDGS INC | 10,280 | $15,000 | 0.0% | $1.46 | — | — | COM | 08975B109 |
| TTOO | T2 BIOSYSTEMS INC | 2,855 | $15,000 | 0.0% | $5.25 | — | — | COM NEW | 89853L302 |
| VFS | VINFAST AUTO LTD | 3,512 | $15,000 | 0.0% | $4.27 | — | — | SHS | Y9390M103 |
| CADL | CANDEL THERAPEUTICS INC | 2,264 | $15,000 | 0.0% | $6.63 | — | — | COM | 137404109 |
| — | VERU INC | 18,424 | $15,000 | 0.0% | $0.81 | — | — | COM | 92536C103 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 3,239 | $15,000 | 0.0% | $4.63 | — | — | COM | 004468500 |
| FLL | FULL HSE RESORTS INC | 3,086 | $15,000 | 0.0% | $4.86 | — | — | COM | 359678109 |
| CVRX | CVRX INC | 1,254 | $15,000 | 0.0% | $11.96 | — | — | COM | 126638105 |
| TIGR | UP FINTECH HLDG LTD | 3,500 | $15,000 | 0.0% | $4.29 | — | — | SPONSORED ADS | 91531W106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,393 | $15,000 | 0.0% | $3.41 | — | — | COM | 74587V107 |
| MARW | AIM ETF PRODUCTS TRUST | 510 | $15,000 | 0.0% | $29.41 | — | — | US LARCP B20 MAR | 00888H778 |
| QUAD | QUAD / GRAPHICS INC | 2,831 | $15,000 | 0.0% | $5.30 | — | — | COM CL A | 747301109 |
| MFEM | PIMCO EQUITY SER | 750 | $15,000 | 0.0% | $20.00 | — | — | RAFI DYN EMERG | 72202L389 |
| — | HEPION PHARMACEUTICALS INC | 14,520 | $15,000 | 0.0% | $1.03 | — | — | COM NEW | 426897302 |
| TG | TREDEGAR CORP | 3,222 | $15,000 | 0.0% | $4.66 | — | — | COM | 894650100 |
| PAYS | PAYSIGN INC | 3,497 | $15,000 | 0.0% | $4.29 | — | — | COM | 70451A104 |
| LXEO | LEXEO THERAPEUTICS INC | 967 | $15,000 | 0.0% | $15.51 | — | — | COM | 52886X107 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 3,066 | $15,000 | 0.0% | $4.89 | — | — | COM NEW | 48253L205 |
| — | WHOLE EARTH BRANDS INC | 3,058 | $15,000 | 0.0% | $4.91 | — | — | COM CL A | 96684W100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 7,251 | $15,000 | 0.0% | $2.07 | — | — | CL A | 29382R107 |
| STTK | SHATTUCK LABS INC | 3,679 | $14,000 | 0.0% | $3.81 | — | — | COM | 82024L103 |
| TMSL | T ROWE PRICE ETF INC | 472 | $14,000 | 0.0% | $29.66 | — | — | SMALL MID CAP | 87283Q826 |
| QRHC | QUEST RESOURCE HLDG CORP | 1,622 | $14,000 | 0.0% | $8.63 | — | — | COM NEW | 74836W203 |
| ZYXIQ | ZYNEX INC | 1,493 | $14,000 | 0.0% | $9.38 | — | — | COM | 98986M103 |
| COOK | TRAEGER INC | 5,898 | $14,000 | 0.0% | $2.37 | — | — | COMMON STOCK | 89269P103 |
| — | ATOSSA THERAPEUTICS INC | 11,897 | $14,000 | 0.0% | $1.18 | — | — | COM | 04962H506 |
| — | TERRAN ORBITAL CORPORATION | 17,002 | $14,000 | 0.0% | $0.82 | — | — | COM | 88105P103 |
| IZEA | IZEA WORLDWIDE INC | 5,993 | $14,000 | 0.0% | $2.34 | — | — | COM NEW | 46604H204 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 658 | $14,000 | 0.0% | $21.28 | — | — | FTSE SOUTH KOREA | 35473P710 |
| — | NEUEHEALTH INC | 2,616 | $14,000 | 0.0% | $5.35 | — | — | COM NEW | 10920V404 |
| — | MANAGED PORTFOLIO SERIES | 299 | $14,000 | 0.0% | $46.82 | — | — | ECOFIN GBL WATER | 56167N753 |
| VABK | VIRGINIA NATL BANKSHARES COR | 440 | $14,000 | 0.0% | $31.82 | — | — | COM | 928031103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 312 | $14,000 | 0.0% | $44.87 | — | — | COM | G31249108 |
| — | SOHO HOUSE & CO INC | 2,599 | $14,000 | 0.0% | $5.39 | — | — | COM CL A | 586001109 |
| ISPR | ISPIRE TECHNOLOGY INC | 1,813 | $14,000 | 0.0% | $7.72 | — | — | COM | 46501C100 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,798 | $14,000 | 0.0% | $7.79 | — | — | COM | 722011103 |
| GMOM | CAMBRIA ETF TR | 478 | $14,000 | 0.0% | $29.29 | — | — | GLB MOMENT ETF | 132061508 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 2,173 | $14,000 | 0.0% | $6.44 | — | — | COM NEW | 50202P204 |
| HNDL | STRATEGY SHS | 659 | $14,000 | 0.0% | $21.24 | — | — | NS 7HANDL IDX | 86280R506 |
| CBUS | CIBUS INC | 1,407 | $14,000 | 0.0% | $9.95 | — | — | CL A COM STK | 17166A101 |
| TYLG | GLOBAL X FDS | 422 | $14,000 | 0.0% | $33.18 | — | — | INFORMATION TEC | 37960A743 |
| — | CHINA AUTOMOTIVE SYS INC | 4,000 | $14,000 | 0.0% | $3.50 | — | — | COM | 16936R105 |
| — | PALO ALTO NETWORKS INC | 4,000 | $14,000 | 0.0% | $3.50 | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| IHRT | IHEARTMEDIA INC | 13,182 | $14,000 | 0.0% | $1.06 | — | — | COM CL A | 45174J509 |
| SSYS | STRATASYS LTD | 1,695 | $14,000 | 0.0% | $8.26 | — | — | SHS | M85548101 |
| UAE | ISHARES TR | 985 | $14,000 | 0.0% | $14.21 | — | — | MSCI UAE ETF | 46434V761 |
| FSP | FRANKLIN STR PPTYS CORP | 9,174 | $14,000 | 0.0% | $1.53 | — | — | COM | 35471R106 |
| SKYE | SKYE BIOSCIENCE INC | 1,709 | $14,000 | 0.0% | $8.19 | — | — | COM NEW | 83086J200 |
| ZGN | ERMENEGILDO ZEGNA N V | 1,192 | $14,000 | 0.0% | $11.74 | — | — | ORD SHS | N30577105 |
| FBCV | FIDELITY COVINGTON TRUST | 460 | $14,000 | 0.0% | $30.43 | — | — | BLUE CHIP VALUE | 316092345 |
| UMI | USCF ETF TR | 337 | $14,000 | 0.0% | $41.54 | — | — | MIDSTREAM ENERGY | 90290T882 |
| FARM | FARMER BROS CO | 4,774 | $13,000 | 0.0% | $2.72 | — | — | COM | 307675108 |
| QLTY | 2023 ETF SERIES TRUST II | 437 | $13,000 | 0.0% | $29.75 | — | — | GMO US QUALITY E | 90139K100 |
| GYRE | GYRE THERAPEUTICS INC | 1,052 | $13,000 | 0.0% | $12.36 | — | — | COM | 403783103 |
| CSPI | CSP INC | 900 | $13,000 | 0.0% | $14.44 | — | — | COM | 126389105 |
| HSCZ | ISHARES TR | 421 | $13,000 | 0.0% | $30.88 | — | — | MSCI EAFE SMCP | 46435G839 |
| — | URGENTLY INC | 7,579 | $13,000 | 0.0% | $1.72 | — | — | COM | 916931108 |
| LVWR | LIVEWIRE GROUP INC | 1,717 | $13,000 | 0.0% | $7.57 | — | — | COM | 53838J105 |
| CTNM | CONTINEUM THERAPEUTICS INC | 752 | $13,000 | 0.0% | $17.29 | — | — | CL A | 21217B100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 323 | $13,000 | 0.0% | $40.25 | — | — | FT VEST US | 33740F771 |
| FENC | FENNEC PHARMACEUTICALS INC | 2,211 | $13,000 | 0.0% | $5.88 | — | — | COM | 31447P100 |
| — | GLOBAL X FDS | 504 | $13,000 | 0.0% | $25.79 | — | — | FINANCIALS COVRD | 37960A768 |
| QFIN | QIFU TECHNOLOGY INC | 666 | $13,000 | 0.0% | $19.52 | — | — | AMERICAN DEP | 88557W101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 7,238 | $13,000 | 0.0% | $1.80 | — | — | COM | 221015100 |
| REK | PROSHARES TR | 699 | $13,000 | 0.0% | $18.60 | — | — | SHRT RL EST FD | 74347G366 |
| BELFA | BEL FUSE INC | 164 | $13,000 | 0.0% | $79.27 | — | — | CL A | 077347201 |
| USCB | USCB FINANCIAL HOLDINGS INC | 985 | $13,000 | 0.0% | $13.20 | — | — | CLASS A COM | 90355N101 |
| MPX | MARINE PRODS CORP | 1,326 | $13,000 | 0.0% | $9.80 | — | — | COM | 568427108 |
| ORMP | ORAMED PHARMACEUTICALS INC | 5,081 | $13,000 | 0.0% | $2.56 | — | — | COM NEW | 68403P203 |
| XPL | SOLITARIO RESOURCES CORP | 15,175 | $13,000 | 0.0% | $0.86 | — | — | COM | 8342EP107 |
| EGAN | EGAIN CORP | 2,109 | $13,000 | 0.0% | $6.16 | — | — | COM NEW | 28225C806 |
| VTYX | VENTYX BIOSCIENCES INC | 5,716 | $13,000 | 0.0% | $2.27 | — | — | COM | 92332V107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 5,541 | $13,000 | 0.0% | $2.35 | — | — | COM | 63909J108 |
| GHRS | GH RESEARCH PLC | 1,097 | $13,000 | 0.0% | $11.85 | — | — | ORDINARY SHARES | G3855L106 |
| GAMB | GAMBLING COM GROUP LIMITED | 1,633 | $13,000 | 0.0% | $7.96 | — | — | ORDINARY SHARES | G3R239101 |
| PRCH | PORCH GROUP INC | 8,511 | $13,000 | 0.0% | $1.53 | — | — | COM | 733245104 |
| NLR | VANECK ETF TRUST | 160 | $13,000 | 0.0% | $81.25 | — | — | URANIUM AND NUCL | 92189F601 |
| AIVC | AMPLIFY ETF TR | 302 | $13,000 | 0.0% | $43.05 | — | — | AMPLIFY GLOBAL C | 032108573 |
| TARA | PROTARA THERAPEUTICS INC | 6,302 | $13,000 | 0.0% | $2.06 | — | — | COM STK | 74365U107 |
| — | GLOBAL X FDS | 500 | $13,000 | 0.0% | $26.00 | — | — | HEALTH CARE COVR | 37960A750 |
| DIBS | 1STDIBS COM INC | 2,743 | $13,000 | 0.0% | $4.74 | — | — | COM | 320551104 |
| — | KRANESHARES TRUST | 1,006 | $13,000 | 0.0% | $12.92 | — | — | KRANESHARES CN | 500767470 |
| — | ELEVATION ONCOLOGY INC | 4,907 | $13,000 | 0.0% | $2.65 | — | — | COM | 28623U101 |
| — | CANOO INC | 5,895 | $12,000 | 0.0% | $2.04 | — | — | CL A COM NEW | 13803R201 |
| — | SCPHARMACEUTICALS INC | 2,678 | $12,000 | 0.0% | $4.48 | — | — | COM | 810648105 |
| HAUZ | DBX ETF TR | 634 | $12,000 | 0.0% | $18.93 | — | — | XTRACK INTL REAL | 233051846 |
| — | NRG ENERGY INC | 6,000 | $12,000 | 0.0% | $2.00 | — | — | DBCV 2.750% | 629377CG5 |
| LWAY | LIFEWAY FOODS INC | 936 | $12,000 | 0.0% | $12.82 | — | — | COM | 531914109 |
| MDWD | MEDIWOUND LTD | 753 | $12,000 | 0.0% | $15.94 | — | — | SHS NEW | M68830112 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,184 | $12,000 | 0.0% | $10.14 | — | — | COM NEW | 714157203 |
| GRWG | GROWGENERATION CORP | 5,528 | $12,000 | 0.0% | $2.17 | — | — | COM | 39986L109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,692 | $12,000 | 0.0% | $4.46 | — | — | SHS NEW | M51474118 |
| BRC | BRADY CORP | 183 | $12,000 | 0.0% | $65.57 | — | — | CL A | 104674106 |
| KYTX | KYVERNA THERAPEUTICS INC | 1,584 | $12,000 | 0.0% | $7.58 | — | — | COM | 501976104 |
| ICL | ICL GROUP LTD | 2,767 | $12,000 | 0.0% | $4.34 | — | — | SHS | M53213100 |
| — | DARIOHEALTH CORP | 9,102 | $12,000 | 0.0% | $1.32 | — | — | COM NEW | 23725P209 |
| OPTEY | OPTHEA LTD | 6,000 | $12,000 | 0.0% | $2.00 | — | — | SPONSORED ADS | 68386J208 |
| OEFA | ALPS ETF TR | 396 | $12,000 | 0.0% | $30.30 | — | — | OSHARES EUR QLT | 00162Q379 |
| TFJL | INNOVATOR ETFS TRUST | 583 | $12,000 | 0.0% | $20.58 | — | — | INVTOR 2 PLS 5 | 45782C243 |
| — | INVESCO EXCH TRADED FD TR II | 793 | $12,000 | 0.0% | $15.13 | — | — | MSCI GREEN BUIL | 46138G623 |
| — | AETERNA ZENTARIS INC | 2,615 | $12,000 | 0.0% | $4.59 | — | — | COM | 007975600 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 740 | $12,000 | 0.0% | $16.22 | — | — | COM | 665809109 |
| PSCM | INVESCO EXCH TRADED FD TR II | 164 | $12,000 | 0.0% | $73.17 | — | — | S&P SMLCP MATL | 46138G201 |
| — | DESKTOP METAL INC | 2,871 | $12,000 | 0.0% | $4.18 | — | — | COM CL A | 25058X303 |
| — | TIDAL TR II | 567 | $12,000 | 0.0% | $21.16 | — | — | YIELDMAX COIN OP | 88634T824 |
| LTRX | LANTRONIX INC | 3,375 | $12,000 | 0.0% | $3.56 | — | — | COM NEW | 516548203 |
| HFFG | HF FOODS GROUP INC | 4,114 | $12,000 | 0.0% | $2.92 | — | — | COM | 40417F109 |
| TOUS | T ROWE PRICE ETF INC | 424 | $12,000 | 0.0% | $28.30 | — | — | INTERNATIONAL EQ | 87283Q834 |
| ATMP | BARCLAYS BANK PLC | 437 | $11,000 | 0.0% | $25.17 | — | — | IPATH SELCT MLP | 06742C723 |
| — | BLACKSKY TECHNOLOGY INC | 10,063 | $11,000 | 0.0% | $1.09 | — | — | COM CL A | 09263B108 |
| TLYS | TILLYS INC | 1,759 | $11,000 | 0.0% | $6.25 | — | — | CL A | 886885102 |
| — | ALIMERA SCIENCES INC | 2,015 | $11,000 | 0.0% | $5.46 | — | — | COM NEW | 016259202 |
| UBOT | DIREXION SHS ETF TR | 504 | $11,000 | 0.0% | $21.83 | — | — | DAILY ROBOTICS | 25460G823 |
| BATL | BATTALION OIL CORP | 3,408 | $11,000 | 0.0% | $3.23 | — | — | COM | 07134L107 |
| — | WISDOMTREE INC | 10,000 | $11,000 | 0.0% | $1.10 | — | — | NOTE 3.250% 6/1 | 97717PAD6 |
| SUPP | TCW ETF TRUST | 171 | $11,000 | 0.0% | $64.33 | — | — | TRANSFORM SUPPLY | 29287L304 |
| IPSC | CENTURY THERAPEUTICS INC | 4,315 | $11,000 | 0.0% | $2.55 | — | — | COM | 15673T100 |
| PRLD | PRELUDE THERAPEUTICS INC | 2,939 | $11,000 | 0.0% | $3.74 | — | — | COM | 74065P101 |
| SHYL | DBX ETF TR | 250 | $11,000 | 0.0% | $44.00 | — | — | XTRACKERS SHRT | 233051283 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 186 | $11,000 | 0.0% | $59.14 | — | — | GLOBAL SEL EQUIT | 46654Q740 |
| MBSD | FLEXSHARES TR | 528 | $11,000 | 0.0% | $20.83 | — | — | DISCP DUR MBS | 33939L779 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 450 | $11,000 | 0.0% | $24.44 | — | — | INDXX GLOBAL AGR | 33734X812 |
| NC | NACCO INDS INC | 390 | $11,000 | 0.0% | $28.21 | — | — | CL A | 629579103 |
| XBIT | XBIOTECH INC | 1,948 | $11,000 | 0.0% | $5.65 | — | — | COM | 98400H102 |
| — | INDEXIQ ETF TR | 350 | $11,000 | 0.0% | $31.43 | — | — | HEALTHY HEARTS | 45409B321 |
| — | G1 THERAPEUTICS INC | 4,642 | $11,000 | 0.0% | $2.37 | — | — | COM | 3621LQ109 |
| — | AQUA METALS INC | 35,357 | $11,000 | 0.0% | $0.31 | — | — | COM | 03837J101 |
| IGTR | INNOVATOR ETFS TRUST | 401 | $11,000 | 0.0% | $27.43 | — | — | GRADIENT TACTIC | 45783Y665 |
| CHMI | CHERRY HILL MTG INVT CORP | 2,903 | $11,000 | 0.0% | $3.79 | — | — | COM | 164651101 |
| — | MFS INVT GRADE MUN TR | 1,350 | $11,000 | 0.0% | $8.15 | — | — | SH BEN INT | 59318B108 |
| QTTB | Q32 BIO INC | 622 | $11,000 | 0.0% | $17.68 | — | — | COM | 746964105 |
| MASS | 908 DEVICES INC | 2,241 | $11,000 | 0.0% | $4.91 | — | — | COM | 65443P102 |
| AEVA | AEVA TECHNOLOGIES INC | 4,529 | $11,000 | 0.0% | $2.43 | — | — | COM NEW | 00835Q202 |
| KLTR | KALTURA INC | 9,041 | $11,000 | 0.0% | $1.22 | — | — | COM | 483467106 |
| — | GRITSTONE BIO INC | 17,726 | $11,000 | 0.0% | $0.62 | — | — | COM | 39868T105 |
| CRTO | CRITEO S A | 302 | $11,000 | 0.0% | $36.42 | — | — | SPONS ADS | 226718104 |
| ASPI | ASP ISOTOPES INC | 3,728 | $11,000 | 0.0% | $2.95 | — | — | COM | 00218A105 |
| — | REGULUS THERAPEUTICS INC | 5,948 | $11,000 | 0.0% | $1.85 | — | — | COM | 75915K309 |
| CAN | CANAAN INC | 10,810 | $11,000 | 0.0% | $1.02 | — | — | SPONSORED ADS | 134748102 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 210 | $11,000 | 0.0% | $52.38 | — | — | JPMORGAM LTD DUR | 46654Q773 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 377 | $10,000 | 0.0% | $26.53 | — | — | SPONSORD ADS NEW | 16965P202 |
| REKR | REKOR SYSTEMS INC | 6,683 | $10,000 | 0.0% | $1.50 | — | — | COM | 759419104 |
| GLSI | GREENWICH LIFESCIENCES INC | 561 | $10,000 | 0.0% | $17.83 | — | — | COM | 396879108 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 375 | $10,000 | 0.0% | $26.67 | — | — | MANAGED FUTURES | 82889N699 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 1,067 | $10,000 | 0.0% | $9.37 | — | — | COM CL A | 83085C107 |
| NRXP | NRX PHARMACEUTICALS INC | 4,013 | $10,000 | 0.0% | $2.49 | — | — | COM NEW | 629444209 |
| LARK | LANDMARK BANCORP INC | 510 | $10,000 | 0.0% | $19.61 | — | — | COM | 51504L107 |
| ELVA | ELECTROVAYA INC | 4,007 | $10,000 | 0.0% | $2.50 | — | — | COM NEW | 28617B606 |
| VLN | VALENS SEMICONDUCTOR LTD | 3,149 | $10,000 | 0.0% | $3.18 | — | — | ORDINARY SHARES | M9607U115 |
| — | ELECTRA BATTERY MATERIALS CO | 23,653 | $10,000 | 0.0% | $0.42 | — | — | COM NEW | 28474P201 |
| IMMP | IMMUTEP LTD | 4,907 | $10,000 | 0.0% | $2.04 | — | — | SPONSORED ADS | 45257L108 |
| MVST | MICROVAST HOLDINGS INC | 23,315 | $10,000 | 0.0% | $0.43 | — | — | COM | 59516C106 |
| — | STERLING BANCORP INC | 2,001 | $10,000 | 0.0% | $5.00 | — | — | COM | 85917W102 |
| LILMF | LILIUM N V | 11,900 | $10,000 | 0.0% | $0.84 | — | — | CLASS A ORD SHS | N52586109 |
| CLIP | GLOBAL X FDS | 100 | $10,000 | 0.0% | $100.00 | — | — | 1-3 MONTH T-BILL | 37960A438 |
| CGNT | COGNYTE SOFTWARE LTD | 1,360 | $10,000 | 0.0% | $7.35 | — | — | ORD SHS | M25133105 |
| AYTU | AYTU BIOPHARMA INC | 3,285 | $10,000 | 0.0% | $3.04 | — | — | COM | 054754858 |
| QSI | QUANTUM SI INC | 9,463 | $10,000 | 0.0% | $1.06 | — | — | COM CL A | 74765K105 |
| — | VALKYRIE ETF TRUST II | 550 | $10,000 | 0.0% | $18.18 | — | — | BITCOIN AND ETHE | 91917A108 |
| — | GREAT AJAX CORP | 2,872 | $10,000 | 0.0% | $3.48 | — | — | COM | 38983D300 |
| AFYA | AFYA LTD | 546 | $10,000 | 0.0% | $18.32 | — | — | CL A COM | G01125106 |
| — | VISHAY INTERTECHNOLOGY INC | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | NOODLES & CO | 6,447 | $10,000 | 0.0% | $1.55 | — | — | COM CL A | 65540B105 |
| AWRE | AWARE INC MASS | 5,387 | $10,000 | 0.0% | $1.86 | — | — | COM | 05453N100 |
| WINN | HARBOR ETF TRUST | 399 | $10,000 | 0.0% | $25.06 | — | — | LONG TERM GROWER | 41151J406 |
| — | RLJ LODGING TR | 400 | $10,000 | 0.0% | $25.00 | — | — | CUM CONV PFD A | 74965L200 |
| BOAT | TIDAL ETF TR | 262 | $10,000 | 0.0% | $38.17 | — | — | SONICSHARES GBL | 886364645 |
| — | AMPLIFY ETF TR | 6,149 | $10,000 | 0.0% | $1.63 | — | — | AMPLIFY US ALTER | 032108623 |
| FAS | DIREXION SHS ETF TR | 100 | $10,000 | 0.0% | $100.00 | — | — | DLY FIN BULL NEW | 25459Y694 |
| NPCE | NEUROPACE INC | 1,283 | $10,000 | 0.0% | $7.79 | — | — | COM | 641288105 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| LFCR | LIFECORE BIOMEDICAL INC | 2,004 | $10,000 | 0.0% | $4.99 | — | — | COM | 514766104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,117 | $10,000 | 0.0% | $8.95 | — | — | SPONSORED ADS | 152309100 |
| PLBY | PLBY GROUP INC | 13,569 | $10,000 | 0.0% | $0.74 | — | — | COM | 72814P109 |
| — | PCM FD INC | 1,294 | $10,000 | 0.0% | $7.73 | — | — | COM | 69323T101 |
| DSGN | DESIGN THERAPEUTICS INC | 2,953 | $10,000 | 0.0% | $3.39 | — | — | COM | 25056L103 |
| TRND | PACER FDS TR | 319 | $10,000 | 0.0% | $31.35 | — | — | TRENDPILOT FD | 69374H675 |
| HODL | VANECK BITCOIN TR | 147 | $10,000 | 0.0% | $68.03 | — | — | SH BEN INT | 92189K105 |
| — | NUVEEN MISSOURI QLT MUN INC | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM | 67060Q108 |
| — | 23ANDME HOLDING CO | 23,444 | $10,000 | 0.0% | $0.43 | — | — | CLASS A COM | 90138Q108 |
| — | FARADAY FUTURE INTLGT ELEC I | 20,640 | $10,000 | 0.0% | $0.48 | — | — | COM CL A | 307359703 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 4,045 | $10,000 | 0.0% | $2.47 | — | — | COM | 00509G209 |
| — | RAPT THERAPEUTICS INC | 3,091 | $10,000 | 0.0% | $3.24 | — | — | COM | 75382E109 |
| FUSB | FIRST US BANCSHARES INC | 1,000 | $9,000 | 0.0% | $9.00 | — | — | COM | 33744V103 |
| PLCE | CHILDRENS PL INC NEW | 1,033 | $9,000 | 0.0% | $8.71 | — | — | COM | 168905107 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 420 | $9,000 | 0.0% | $21.43 | — | — | VOLATILITY PREM | 82889N863 |
| CC | CHEMOURS CO | 400 | $9,000 | 0.0% | $22.50 | — | — | Call | 163851108 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 1,706 | $9,000 | 0.0% | $5.28 | — | — | COM | 74275G107 |
| PSO | PEARSON PLC | 707 | $9,000 | 0.0% | $12.73 | — | — | SPONSORED ADR | 705015105 |
| TASK | TASKUS INC | 666 | $9,000 | 0.0% | $13.51 | — | — | CLASS A COM | 87652V109 |
| MHH | MASTECH DIGITAL INC | 1,243 | $9,000 | 0.0% | $7.24 | — | — | COM | 57633B100 |
| TSAT | TELESAT CORP | 1,012 | $9,000 | 0.0% | $8.89 | — | — | CL A & CL B SHS | 879512309 |
| — | X4 PHARMACEUTICALS INC | 15,805 | $9,000 | 0.0% | $0.57 | — | — | COM | 98420X103 |
| SNDA | SONIDA SENIOR LIVING INC | 323 | $9,000 | 0.0% | $27.86 | — | — | COM | 140475203 |
| — | RINGCENTRAL INC | 9,000 | $9,000 | 0.0% | $1.00 | — | — | NOTE 3/0 | 76680RAF4 |
| KBDC | KAYNE ANDERSON BDC INC | 580 | $9,000 | 0.0% | $15.52 | — | — | COM SHS | 48662X105 |
| CRIS | CURIS INC | 1,235 | $9,000 | 0.0% | $7.29 | — | — | COM | 231269309 |
| RLMD | RELMADA THERAPEUTICS INC | 2,865 | $9,000 | 0.0% | $3.14 | — | — | COM | 75955J402 |
| FCLD | FIDELITY COVINGTON TRUST | 372 | $9,000 | 0.0% | $24.19 | — | — | CLOUD COMPUTNG | 316092246 |
| VINP | VINCI PARTNERS INVTS LTD | 830 | $9,000 | 0.0% | $10.84 | — | — | COM CL A | G9451V109 |
| VYNE | VYNE THERAPEUTICS INC | 4,456 | $9,000 | 0.0% | $2.02 | — | — | COM | 92941V308 |
| CRVO | CERVOMED INC | 511 | $9,000 | 0.0% | $17.61 | — | — | COM | 15713L109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 463 | $9,000 | 0.0% | $19.44 | — | — | SPONSORED ADS | 088786108 |
| SAEF | SCHWAB STRATEGIC TR | 394 | $9,000 | 0.0% | $22.84 | — | — | ARIEL ESG ETF | 808524664 |
| INNV | INNOVAGE HLDG CORP | 1,790 | $9,000 | 0.0% | $5.03 | — | — | COM | 45784A104 |
| DDLS | WISDOMTREE TR | 241 | $9,000 | 0.0% | $37.34 | — | — | DYNAMIC INT EQ | 97717X271 |
| — | BANK MONTREAL MEDIUM | 20 | $9,000 | 0.0% | $450.00 | — | — | MICROSECTORS FAN | 063679534 |
| VUZI | VUZIX CORP | 6,955 | $9,000 | 0.0% | $1.29 | — | — | COM NEW | 92921W300 |
| ANRO | ALTO NEUROSCIENCE INC | 834 | $9,000 | 0.0% | $10.79 | — | — | COM SHS | 02157Q109 |
| MNSB | MAINSTREET BANCSHARES INC | 526 | $9,000 | 0.0% | $17.11 | — | — | COM | 56064Y100 |
| MONDQ | MONDEE HOLDINGS INC | 3,603 | $9,000 | 0.0% | $2.50 | — | — | CLASS A COM | 465712107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 9,733 | $9,000 | 0.0% | $0.92 | — | — | COM | 29280W109 |
| QLC | FLEXSHARES TR | 153 | $9,000 | 0.0% | $58.82 | — | — | US QUALITY CAP | 33939L746 |
| BNOV | INNOVATOR ETFS TRUST | 243 | $9,000 | 0.0% | $37.04 | — | — | US EQTY BUF NOV | 45782C581 |
| CEPU | CENTRAL PUERTO S A | 1,038 | $9,000 | 0.0% | $8.67 | — | — | SPONSORED ADR | 155038201 |
| — | DESTRA MULTI-ALTERNATIVE FD | 1,107 | $9,000 | 0.0% | $8.13 | — | — | COMMON SHARES | 25065A502 |
| — | FIDELITY COVINGTON TRUST | 472 | $9,000 | 0.0% | $19.07 | — | — | DIGITAL HLTH ETF | 316092238 |
| — | THERATECHNOLOGIES INC | 6,305 | $9,000 | 0.0% | $1.43 | — | — | COM NEW | 88338H704 |
| JOB | GEE GROUP INC | 30,000 | $9,000 | 0.0% | $0.30 | — | — | COM | 36165A102 |
| OFS | OFS CAP CORP | 1,000 | $9,000 | 0.0% | $9.00 | — | — | COM | 67103B100 |
| NUHY | NUSHARES ETF TR | 425 | $9,000 | 0.0% | $21.18 | — | — | ESG HI TLD CRP | 67092P854 |
| DAPP | VANECK ETF TRUST | 720 | $9,000 | 0.0% | $12.50 | — | — | DIGI TRANSFRM | 92189H821 |
| — | SHAKE SHACK INC | 10,000 | $9,000 | 0.0% | $0.90 | — | — | NOTE 3 | 819047AB7 |
| — | NUVEEN CALIF SELECT TAX FREE | 700 | $9,000 | 0.0% | $12.86 | — | — | SH BEN INT | 67063R103 |
| TMFS | RBB FD INC | 300 | $9,000 | 0.0% | $30.00 | — | — | MOTLEY FOOL SML | 74933W874 |
| XOEX | DBX ETF TR | 294 | $9,000 | 0.0% | $30.61 | — | — | XTRACKRS S&P 500 | 23306X407 |
| HYMC | HYCROFT MINING HOLDING CORP | 3,734 | $9,000 | 0.0% | $2.41 | — | — | CL A NEW | 44862P208 |
| — | JETBLUE AIRWAYS CORP | 10,000 | $9,000 | 0.0% | $0.90 | — | — | NOTE 0.500% 4/0 | 477143AP6 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 269 | $9,000 | 0.0% | $33.46 | — | — | FTSE JAPAN HDG | 35473P637 |
| CORZW | CORE SCIENTIFIC INC NEW | 1,950 | $9,000 | 0.0% | $4.62 | — | — | *W EXP 01/23/202 | 21874A114 |
| CRML | CRITICAL METALS CORP | 688 | $8,000 | 0.0% | $11.63 | — | — | PUBCO ORD SHS | G2662B103 |
| — | RENOVARO INC | 4,586 | $8,000 | 0.0% | $1.74 | — | — | COM | 29350E104 |
| VMAR | VISION MARINE TECHNOLOGIES I | 11,119 | $8,000 | 0.0% | $0.72 | — | — | COM | C96657116 |
| NFLY | TIDAL TR II | 441 | $8,000 | 0.0% | $18.14 | — | — | YIELDMAX NFLX | 88634T782 |
| — | TIDAL TR II | 583 | $8,000 | 0.0% | $13.72 | — | — | DEFIANCE R2000 E | 88636J824 |
| — | ESS TECH INC | 10,687 | $8,000 | 0.0% | $0.75 | — | — | COMMON STOCK | 26916J106 |
| — | EA SERIES TRUST | 138 | $8,000 | 0.0% | $57.97 | — | — | ARK 21SHARES ACT | 02072L359 |
| — | SYSTEM1 INC | 5,360 | $8,000 | 0.0% | $1.49 | — | — | CL A COM | 87200P109 |
| — | TIDAL TR II | 292 | $8,000 | 0.0% | $27.40 | — | — | YIELDMAX MSTR OP | 88634T493 |
| — | GINKGO BIOWORKS HOLDINGS INC | 23,545 | $8,000 | 0.0% | $0.34 | — | — | CL A SHS | 37611X100 |
| HTUS | CAPITOL SER TR | 192 | $8,000 | 0.0% | $41.67 | — | — | HULL TACTICAL | 14064D519 |
| IVVD | INVIVYD INC | 7,459 | $8,000 | 0.0% | $1.07 | — | — | COM | 00534A102 |
| — | REPARE THERAPEUTICS INC | 2,431 | $8,000 | 0.0% | $3.29 | — | — | COM | 760273102 |
| — | BW LPG LTD | 410 | $8,000 | 0.0% | $19.51 | — | — | SHS | G17384101 |
| MAPS | WM TECHNOLOGY INC | 7,849 | $8,000 | 0.0% | $1.02 | — | — | COM | 92971A109 |
| CRAK | VANECK ETF TRUST | 220 | $8,000 | 0.0% | $36.36 | — | — | OIL REFINERS ETF | 92189F585 |
| — | MOGO INC | 5,594 | $8,000 | 0.0% | $1.43 | — | — | COM | 60800C208 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 377 | $8,000 | 0.0% | $21.22 | — | — | COMMON STOCK | 83617A108 |
| — | FISCALNOTE HOLDINGS INC | 5,690 | $8,000 | 0.0% | $1.41 | — | — | COM CL A | 337655104 |
| — | WALKME LTD | 556 | $8,000 | 0.0% | $14.39 | — | — | ORD SHS | M97628107 |
| ALLT | ALLOT LTD | 3,635 | $8,000 | 0.0% | $2.20 | — | — | SHS | M0854Q105 |
| CWS | ADVISORSHARES TR | 135 | $8,000 | 0.0% | $59.26 | — | — | ADVISORSHS ETF | 00768Y560 |
| WALD | WALDENCAST PLC | 2,309 | $8,000 | 0.0% | $3.46 | — | — | CLASS A ORD SHS | G9503X103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 3,196 | $8,000 | 0.0% | $2.50 | — | — | COM | 95075A107 |
| KOD | KODIAK SCIENCES INC | 3,188 | $7,000 | 0.0% | $2.20 | — | — | COM | 50015M109 |
| DFGR | DIMENSIONAL ETF TRUST | 282 | $7,000 | 0.0% | $24.82 | — | — | GLOBAL REAL EST | 25434V658 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 700 | $7,000 | 0.0% | $10.00 | — | — | SHS | Y73760400 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 1,948 | $7,000 | 0.0% | $3.59 | — | — | COM NEW | 50043K406 |
| LTRN | LANTERN PHARMA INC | 1,420 | $7,000 | 0.0% | $4.93 | — | — | COM | 51654W101 |
| CBFV | CB FINL SVCS INC | 300 | $7,000 | 0.0% | $23.33 | — | — | COM | 12479G101 |
| FOSL | FOSSIL GROUP INC | 5,041 | $7,000 | 0.0% | $1.39 | — | — | COM | 34988V106 |
| — | MICROCHIP TECHNOLOGY INC. | 7,000 | $7,000 | 0.0% | $1.00 | — | — | NOTE 0.125% | 595017AU8 |
| ODV | OSISKO DEVELOPMENT CORP | 3,671 | $7,000 | 0.0% | $1.91 | — | — | COM NEW | 68828E809 |
| — | AMERICAN WELL CORP | 21,387 | $7,000 | 0.0% | $0.33 | — | — | CL A | 03044L105 |
| — | ORGANIGRAM HLDGS INC | 4,656 | $7,000 | 0.0% | $1.50 | — | — | COM | 68620P705 |
| — | INSMED INC | 4,000 | $7,000 | 0.0% | $1.75 | — | — | NOTE 1.750% | 457669AA7 |
| AGNG | GLOBAL X FDS | 220 | $7,000 | 0.0% | $31.82 | — | — | AGING POPULATION | 37954Y772 |
| BITO | PROSHARES TR | 295 | $7,000 | 0.0% | $23.73 | — | — | BITCOIN STRATE | 74347G440 |
| — | AKOYA BIOSCIENCES INC | 2,799 | $7,000 | 0.0% | $2.50 | — | — | COM | 00974H104 |
| AVTX | AVALO THERAPEUTICS INC | 590 | $7,000 | 0.0% | $11.86 | — | — | COM NEW | 05338F306 |
| GALT | GALECTIN THERAPEUTICS INC | 3,536 | $7,000 | 0.0% | $1.98 | — | — | COM NEW | 363225202 |
| MBS | ANGEL OAK FUNDS TRUST | 819 | $7,000 | 0.0% | $8.55 | — | — | MORTGAGE BACKED | 03463K737 |
| KOSS | KOSS CORP | 1,502 | $7,000 | 0.0% | $4.66 | — | — | COM | 500692108 |
| DOUG | DOUGLAS ELLIMAN INC | 5,727 | $7,000 | 0.0% | $1.22 | — | — | COM | 25961D105 |
| — | PROPERTYGURU GROUP LTD | 1,545 | $7,000 | 0.0% | $4.53 | — | — | ORD SHS | G7258M108 |
| HQI | HIREQUEST INC | 618 | $7,000 | 0.0% | $11.33 | — | — | COM | 433535101 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 280 | $7,000 | 0.0% | $25.00 | — | — | SYSTMTC STYL PRE | 35473P546 |
| WIT | WIPRO LTD | 1,131 | $7,000 | 0.0% | $6.19 | — | — | SPON ADR 1 SH | 97651M109 |
| — | 374WATER INC | 6,158 | $7,000 | 0.0% | $1.14 | — | — | COM | 88583P104 |
| NB | NIOCORP DEVS LTD | 3,795 | $7,000 | 0.0% | $1.84 | — | — | COM NEW | 654484609 |
| TUSK | MAMMOTH ENERGY SVCS INC | 2,285 | $7,000 | 0.0% | $3.06 | — | — | COM | 56155L108 |
| WCBR | WISDOMTREE TR | 275 | $7,000 | 0.0% | $25.45 | — | — | CYBERSECURITY FD | 97717Y659 |
| — | ALLOVIR INC | 9,294 | $7,000 | 0.0% | $0.75 | — | — | COM | 019818103 |
| — | COMPANHIA PARANAENSE DE ENER | 980 | $7,000 | 0.0% | $7.14 | — | — | SPON ADS | 20441B605 |
| RAIL | FREIGHTCAR AMER INC | 1,949 | $7,000 | 0.0% | $3.59 | — | — | COM | 357023100 |
| GEVO | GEVO INC | 13,401 | $7,000 | 0.0% | $0.52 | — | — | COM PAR | 374396406 |
| EDSA | EDESA BIOTECH INC | 1,737 | $7,000 | 0.0% | $4.03 | — | — | COM NEW | 27966L306 |
| — | NUVASIVE INC | 7,000 | $7,000 | 0.0% | $1.00 | — | — | NOTE 0.375% 3/1 | 670704AJ4 |
| ZURA | ZURA BIO LTD | 1,882 | $7,000 | 0.0% | $3.72 | — | — | CLASS A ORD SHS | G9TY5A101 |
| — | INDEXIQ ETF TR | 342 | $7,000 | 0.0% | $20.47 | — | — | IQ CBRE NEXGEN | 45409B628 |
| EP | EMPIRE PETE CORP | 1,320 | $7,000 | 0.0% | $5.30 | — | — | COM | 292034303 |
| — | FNCB BANCORP INC | 892 | $6,000 | 0.0% | $6.73 | — | — | COM | 302578109 |
| RDOG | ALPS ETF TR | 165 | $6,000 | 0.0% | $36.36 | — | — | REIT DIVIDE DOGS | 00162Q106 |
| — | NXG NEXTGEN INFRASTR INCM FD | 10,106 | $6,000 | 0.0% | $0.59 | — | — | RIGHT 07/17/2024 | 231647132 |
| STRW | STRAWBERRY FIELDS REIT INC | 548 | $6,000 | 0.0% | $10.95 | — | — | COM | 863182101 |
| SKIL | SKILLSOFT CORP | 405 | $6,000 | 0.0% | $14.81 | — | — | CL A | 83066P309 |
| OTLK | OUTLOOK THERAPEUTICS INC | 880 | $6,000 | 0.0% | $6.82 | — | — | COM | 69012T305 |
| PRPL | PURPLE INNOVATION INC | 5,605 | $6,000 | 0.0% | $1.07 | — | — | COM | 74640Y106 |
| RAAX | VANECK ETF TRUST | 207 | $6,000 | 0.0% | $28.99 | — | — | INFLATION ALLOCA | 92189F130 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 4,065 | $6,000 | 0.0% | $1.48 | — | — | ADS | 91864C107 |
| — | BURLINGTON STORES INC | 5,000 | $6,000 | 0.0% | $1.20 | — | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 7,095 | $6,000 | 0.0% | $0.85 | — | — | ADS A | 731105201 |
| — | SWISS HELVETIA FD INC | 708 | $6,000 | 0.0% | $8.47 | — | — | COM | 870875101 |
| OPFI | OPPFI INC | 1,703 | $6,000 | 0.0% | $3.52 | — | — | COM CL A | 68386H103 |
| NEXA | NEXA RES S A | 770 | $6,000 | 0.0% | $7.79 | — | — | COM | L67359106 |
| — | VAIL RESORTS INC | 7,000 | $6,000 | 0.0% | $0.86 | — | — | NOTE 1/0 | 91879QAN9 |
| — | CABLE ONE INC | 8,000 | $6,000 | 0.0% | $0.75 | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| ZH | ZHIHU INC | 2,384 | $6,000 | 0.0% | $2.52 | — | — | SPONSORED ADS | 98955N207 |
| ACRV | ACRIVON THERAPEUTICS INC | 1,116 | $6,000 | 0.0% | $5.38 | — | — | COMMON STOCK | 004890109 |
| NVOS | NOVO INTEGRATED SCIENCES INC | 7,528 | $6,000 | 0.0% | $0.80 | — | — | COM NEW | 67011T300 |
| FRNW | FIDELITY COVINGTON TRUST | 456 | $6,000 | 0.0% | $13.16 | — | — | CLEAN ENERGY ETF | 316092253 |
| HTHT | H WORLD GROUP LTD | 167 | $6,000 | 0.0% | $35.93 | — | — | SPONSORED ADS | 44332N106 |
| PEX | PROSHARES TR | 206 | $6,000 | 0.0% | $29.13 | — | — | PRIV EQTY-LSTD | 74348A533 |
| MARB | FIRST TR EXCHANGE-TRADED FD | 309 | $6,000 | 0.0% | $19.42 | — | — | MERGER ARBITRA | 33740J203 |
| LTBR | LIGHTBRIDGE CORP | 1,610 | $6,000 | 0.0% | $3.73 | — | — | COM | 53224K302 |
| AIRG | AIRGAIN INC | 937 | $6,000 | 0.0% | $6.40 | — | — | COM | 00938A104 |
| WRAP | WRAP TECHNOLOGIES INC | 3,000 | $6,000 | 0.0% | $2.00 | — | — | COM | 98212N107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,683 | $6,000 | 0.0% | $2.24 | — | — | COM | 84920Y106 |
| — | PRESIDIO PPTY TR INC | 8,253 | $6,000 | 0.0% | $0.73 | — | — | COM CL A | 74102L303 |
| — | WALLBOX NV | 3,939 | $6,000 | 0.0% | $1.52 | — | — | SHS CL A | N94209108 |
| BWMX | BETTERWARE DE MEXC S A P I D | 414 | $6,000 | 0.0% | $14.49 | — | — | SHS | P1666E105 |
| — | MURAL ONCOLOGY PUB LTD CO | 1,717 | $6,000 | 0.0% | $3.49 | — | — | ORD SHS | G63365103 |
| — | ACCELERATE DIAGNOSTICS INC | 5,144 | $6,000 | 0.0% | $1.17 | — | — | COM NEW | 00430H201 |
| ANTX | AN2 THERAPEUTICS INC | 2,812 | $6,000 | 0.0% | $2.13 | — | — | COM | 037326105 |
| — | TIDAL TR II | 517 | $6,000 | 0.0% | $11.61 | — | — | YIELDMAX AI OPT | 88636J790 |
| — | HIGHPEAK ENERGY INC | 1,500 | $6,000 | 0.0% | $4.00 | — | — | *W EXP 08/21/202 | 43114Q121 |
| GSM | FERROGLOBE PLC | 1,187 | $6,000 | 0.0% | $5.05 | — | — | SHS | G33856108 |
| — | HAOXI HEALTH TECHNOLOGY LTD | 1,132 | $6,000 | 0.0% | $5.30 | — | — | USD CL A ORD SHS | G4290F100 |
| — | LEAFLY HOLDINGS INC | 3,072 | $6,000 | 0.0% | $1.95 | — | — | COM NEW | 52178J303 |
| — | LIVEPERSON INC | 9,912 | $6,000 | 0.0% | $0.61 | — | — | COM | 538146101 |
| PRTS | CARPARTS COM INC | 6,872 | $6,000 | 0.0% | $0.87 | — | — | COM | 14427M107 |
| NERV | MINERVA NEUROSCIENCES INC | 1,829 | $6,000 | 0.0% | $3.28 | — | — | COM NEW | 603380205 |
| — | FIBROGEN INC | 6,802 | $6,000 | 0.0% | $0.88 | — | — | COM | 31572Q808 |
| BW | BABCOCK & WILCOX ENTERPRISES | 3,991 | $6,000 | 0.0% | $1.50 | — | — | COM | 05614L209 |
| — | TIDAL TR II | 410 | $6,000 | 0.0% | $14.63 | — | — | YIELDMAX MRNA OP | 88634T469 |
| FLUX | FLUX PWR HLDGS INC | 1,882 | $6,000 | 0.0% | $3.19 | — | — | COM NEW | 344057302 |
| AFRI | FORAFRIC GLOBAL PLC | 517 | $6,000 | 0.0% | $11.61 | — | — | ORDINARY SHARES | X3R81D102 |
| — | BRIGHTCOVE INC | 2,624 | $6,000 | 0.0% | $2.29 | — | — | COM | 10921T101 |
| GMGI | GOLDEN MATRIX GROUP INC | 2,195 | $6,000 | 0.0% | $2.73 | — | — | COM | 381098300 |
| DLTH | DULUTH HLDGS INC | 1,531 | $6,000 | 0.0% | $3.92 | — | — | COM CL B | 26443V101 |
| MUSI | AMERICAN CENTY ETF TR | 122 | $5,000 | 0.0% | $40.98 | — | — | MULTISECTOR | 025072398 |
| CNTY | CENTURY CASINOS INC | 1,717 | $5,000 | 0.0% | $2.91 | — | — | COM | 156492100 |
| CRTC | DBX ETF TR | 162 | $5,000 | 0.0% | $30.86 | — | — | XTRACKERS US NAT | 23306X860 |
| CPER | UNITED STS COMMODITY INDEX F | 200 | $5,000 | 0.0% | $25.00 | — | — | CM REP COPP FD | 911718104 |
| — | EPR PPTYS | 170 | $5,000 | 0.0% | $29.41 | — | — | CONV PFD 9% SR E | 26884U307 |
| — | GUIDEWIRE SOFTWARE INC | 4,000 | $5,000 | 0.0% | $1.25 | — | — | NOTE 1.250% | 40171VAA8 |
| PED | PEDEVCO CORP | 5,000 | $5,000 | 0.0% | $1.00 | — | — | COM PAR | 70532Y303 |
| SGU | STAR GROUP L P | 424 | $5,000 | 0.0% | $11.79 | — | — | UNIT LTD PARTNR | 85512C105 |
| RSST | TIDAL TR II | 223 | $5,000 | 0.0% | $22.42 | — | — | RETURN STCKD US | 88636J816 |
| — | TIDAL TR II | 392 | $5,000 | 0.0% | $12.76 | — | — | YIELDMAX ULTRA O | 88636J527 |
| ACRS | ACLARIS THERAPEUTICS INC | 4,247 | $5,000 | 0.0% | $1.18 | — | — | COM | 00461U105 |
| — | CAREMAX INC | 1,939 | $5,000 | 0.0% | $2.58 | — | — | CL A NEW | 14171W202 |
| ARB | ALTSHARES TRUST | 170 | $5,000 | 0.0% | $29.41 | — | — | MERGER ARBITRAGE | 02210T108 |
| BLCN | SIREN ETF TR | 205 | $5,000 | 0.0% | $24.39 | — | — | NSD NXGN ECO ETF | 829658202 |
| NUGT | DIREXION SHS ETF TR | 123 | $5,000 | 0.0% | $40.65 | — | — | DLY GOLD INDX 2X | 25460G781 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 146 | $5,000 | 0.0% | $34.25 | — | — | OIL & GAS SERVIC | 46137Y872 |
| LFVN | LIFEVANTAGE CORP | 753 | $5,000 | 0.0% | $6.64 | — | — | COM NEW | 53222K205 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 1,251 | $5,000 | 0.0% | $4.00 | — | — | COM | 009496100 |
| MOMO | HELLO GROUP INC | 784 | $5,000 | 0.0% | $6.38 | — | — | ADS | 423403104 |
| ESEA | EUROSEAS LTD | 134 | $5,000 | 0.0% | $37.31 | — | — | SHS | Y23592135 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 270 | $5,000 | 0.0% | $18.52 | — | — | INTL AGGREGTE BD | 35473P611 |
| GQRE | FLEXSHARES TR | 91 | $5,000 | 0.0% | $54.95 | — | — | GLB QLT R/E IDX | 33939L787 |
| OBIL | RBB FD INC | 100 | $5,000 | 0.0% | $50.00 | — | — | US TREASRY 12 MT | 74933W478 |
| — | VACASA INC | 1,149 | $5,000 | 0.0% | $4.35 | — | — | CL A NEW | 91854V206 |
| APYX | APYX MEDICAL CORPORATION | 4,279 | $5,000 | 0.0% | $1.17 | — | — | COM | 03837C106 |
| — | ABRDN GLOBAL INCOME FUND INC | 854 | $5,000 | 0.0% | $5.85 | — | — | COM | 003013109 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 197 | $5,000 | 0.0% | $25.38 | — | — | HEDGED EQUITY | 82889N764 |
| METCB | RAMACO RES INC | 469 | $5,000 | 0.0% | $10.66 | — | — | COM CL B | 75134P501 |
| STIM | NEURONETICS INC | 2,843 | $5,000 | 0.0% | $1.76 | — | — | COM | 64131A105 |
| CRNT | CERAGON NETWORKS LTD | 1,852 | $5,000 | 0.0% | $2.70 | — | — | ORD | M22013102 |
| INSG | INSEEGO CORP | 522 | $5,000 | 0.0% | $9.58 | — | — | COM NEW | 45782B302 |
| CRESY | CRESUD S A C I F Y A | 628 | $5,000 | 0.0% | $7.96 | — | — | SPONSORED ADR | 226406106 |
| — | EXELA TECHNOLOGIES INC | 2,810 | $5,000 | 0.0% | $1.78 | — | — | 6% CONV PFD SR B | 30162V607 |
| — | EXACT SCIENCES CORP | 6,000 | $5,000 | 0.0% | $0.83 | — | — | NOTE 0.375% | 30063PAC9 |
| INVE | IDENTIV INC | 1,030 | $5,000 | 0.0% | $4.85 | — | — | COM NEW | 45170X205 |
| NL | NL INDS INC | 856 | $5,000 | 0.0% | $5.84 | — | — | COM NEW | 629156407 |
| SMWB | SIMILARWEB LTD | 599 | $5,000 | 0.0% | $8.35 | — | — | SHS | M84137104 |
| RAPP | RAPPORT THERAPEUTICS INC | 225 | $5,000 | 0.0% | $22.22 | — | — | COM | 75383L102 |
| CLYM | ELIEM THERAPEUTICS INC | 686 | $5,000 | 0.0% | $7.29 | — | — | COM | 28658R106 |
| — | OXFORD LANE CAP CORP | 953 | $5,000 | 0.0% | $5.25 | — | — | COM | 691543102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,703 | $5,000 | 0.0% | $2.94 | — | — | COM NEW | 205826209 |
| GFOF | ETF SER SOLUTIONS | 273 | $5,000 | 0.0% | $18.32 | — | — | GRAYSCALE FUTURE | 26922B725 |
| — | TAIWAN FD INC | 105 | $5,000 | 0.0% | $47.62 | — | — | COM | 874036106 |
| HCM | HUTCHMED CHINA LTD | 266 | $5,000 | 0.0% | $18.80 | — | — | SPONSORED ADS | 44842L103 |
| CHT | CHUNGHWA TELECOM CO LTD | 126 | $5,000 | 0.0% | $39.68 | — | — | SPON ADR NEW11 | 17133Q502 |
| IDR | IDAHO STRATEGIC RESOURCES | 528 | $5,000 | 0.0% | $9.47 | — | — | COM NEW | 645827205 |
| SJT | SAN JUAN BASIN RTY TR | 1,200 | $5,000 | 0.0% | $4.17 | — | — | UNIT BEN INT | 798241105 |
| FEPI | ETF OPPORTUNITIES TRUST | 82 | $4,000 | 0.0% | $48.78 | — | — | REX FANG & INNOV | 26923N744 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 400 | $4,000 | 0.0% | $10.00 | — | — | ORD | 559166103 |
| CMBM | CAMBIUM NETWORKS CORP | 1,378 | $4,000 | 0.0% | $2.90 | — | — | SHS | G17766109 |
| — | BM TECHNOLOGIES INC | 1,712 | $4,000 | 0.0% | $2.34 | — | — | CL A COM | 05591L107 |
| THM | INTERNATIONAL TOWER HILL MIN | 8,194 | $4,000 | 0.0% | $0.49 | — | — | COM | 46050R102 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 79 | $4,000 | 0.0% | $50.63 | — | — | INFLATION MANAGE | 46654Q104 |
| BKCH | GLOBAL X FDS | 87 | $4,000 | 0.0% | $45.98 | — | — | GBL X BLOCKCHAIN | 37960A735 |
| VALU | VALUE LINE INC | 89 | $4,000 | 0.0% | $44.94 | — | — | COM | 920437100 |
| PSQH | PSQ HOLDINGS INC | 1,150 | $4,000 | 0.0% | $3.48 | — | — | CL A | 693691107 |
| GECC | GREAT ELM CAP CORP | 355 | $4,000 | 0.0% | $11.27 | — | — | COM NEW | 390320703 |
| OSS | ONE STOP SYS INC | 1,494 | $4,000 | 0.0% | $2.68 | — | — | COM | 68247W109 |
| OPAD | OFFERPAD SOLUTIONS INC | 983 | $4,000 | 0.0% | $4.07 | — | — | COM CL A | 67623L307 |
| ILIT | ISHARES TR | 400 | $4,000 | 0.0% | $10.00 | — | — | LITHIUM MINRS | 46436E171 |
| HDMV | FIRST TR EXCH TRADED FD III | 155 | $4,000 | 0.0% | $25.81 | — | — | HORIZON MNGD ETF | 33739P871 |
| SSSS | SURO CAPITAL CORP | 1,116 | $4,000 | 0.0% | $3.58 | — | — | COM NEW | 86887Q109 |
| WGMI | VALKYRIE ETF TRUST II | 190 | $4,000 | 0.0% | $21.05 | — | — | BITCOIN MINERS | 91917A207 |
| OVID | OVID THERAPEUTICS INC | 5,539 | $4,000 | 0.0% | $0.72 | — | — | COM | 690469101 |
| — | VERTEX ENERGY INC | 4,514 | $4,000 | 0.0% | $0.89 | — | — | COM | 92534K107 |
| — | MICROCHIP TECHNOLOGY INC. | 1,000 | $4,000 | 0.0% | $4.00 | — | — | NOTE 1.625% | 595017AD6 |
| MDV | MODIV INDUSTRIAL INC | 309 | $4,000 | 0.0% | $12.94 | — | — | COM STK CL C | 60784B101 |
| — | KRANESHARES TRUST | 242 | $4,000 | 0.0% | $16.53 | — | — | CICC CHIN 5G SEM | 500767611 |
| SHLD | GLOBAL X FDS | 108 | $4,000 | 0.0% | $37.04 | — | — | DEFENSE TECH ETF | 37960A529 |
| LPL | LG DISPLAY CO LTD | 1,000 | $4,000 | 0.0% | $4.00 | — | — | SPONS ADR REP | 50186V102 |
| BCAB | BIOATLA INC | 3,016 | $4,000 | 0.0% | $1.33 | — | — | COM | 09077B104 |
| SRZN | SURROZEN INC | 338 | $4,000 | 0.0% | $11.83 | — | — | COM NEW | 86889P208 |
| IHY | VANECK ETF TRUST | 209 | $4,000 | 0.0% | $19.14 | — | — | INTERNATIONAL HI | 92189F445 |
| CDLR | CADELER A S | 162 | $4,000 | 0.0% | $24.69 | — | — | SPON ADR | 12738K109 |
| KPLT | KATAPULT HOLDINGS INC | 250 | $4,000 | 0.0% | $16.00 | — | — | COM NEW | 485859201 |
| — | MARKETWISE INC | 3,625 | $4,000 | 0.0% | $1.10 | — | — | COM CL A | 57064P107 |
| DRTS | ALPHA TAU MEDICAL LTD | 1,500 | $4,000 | 0.0% | $2.67 | — | — | ORDINARY SHARES | M0740A108 |
| VICE | ADVISORSHARES TR | 140 | $4,000 | 0.0% | $28.57 | — | — | VICE E T F | 00768Y545 |
| VLU | SPDR SER TR | 25 | $4,000 | 0.0% | $160.00 | — | — | SPDR S&P1500VL | 78464A128 |
| GOOS | CANADA GOOSE HLDGS INC | 300 | $4,000 | 0.0% | $13.33 | — | — | Call | 135086106 |
| SOHU | SOHU COM LTD | 255 | $4,000 | 0.0% | $15.69 | — | — | SPONSORED ADS | 83410S108 |
| CLBT | CELLEBRITE DI LTD | 350 | $4,000 | 0.0% | $11.43 | — | — | ORDINARY SHARES | M2197Q107 |
| NNDM | NANO DIMENSION LTD | 1,600 | $4,000 | 0.0% | $2.50 | — | — | SPONSORD ADS NEW | 63008G203 |
| — | ZK INTL GROUP CO LTD | 7,334 | $4,000 | 0.0% | $0.55 | — | — | SHS | G9892K100 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 200 | $4,000 | 0.0% | $20.00 | — | — | LATIN AMER ALP | 33737J125 |
| EMHC | SPDR SER TR | 156 | $4,000 | 0.0% | $25.64 | — | — | BLOOMBERG EMG MK | 78468R515 |
| — | AMERICAS GOLD AND SILVER COR | 18,508 | $4,000 | 0.0% | $0.22 | — | — | COM | 03062D100 |
| PROP | PRAIRIE OPER CO | 393 | $4,000 | 0.0% | $10.18 | — | — | COM | 739650109 |
| PMVP | PMV PHARMACEUTICALS INC | 2,406 | $4,000 | 0.0% | $1.66 | — | — | COM | 69353Y103 |
| CRT | CROSS TIMBERS RTY TR | 375 | $4,000 | 0.0% | $10.67 | — | — | TR UNIT | 22757R109 |
| COCH | ENVOY MEDICAL INC | 1,698 | $4,000 | 0.0% | $2.36 | — | — | CL A | 29415V109 |
| TCI | TRANSCONTINENTAL RLTY INVS | 156 | $4,000 | 0.0% | $25.64 | — | — | COM NEW | 893617209 |
| YMAG | TIDAL TR II | 170 | $4,000 | 0.0% | $23.53 | — | — | YIELDMAX MAGNIFI | 88636J642 |
| — | TIDAL TR II | 248 | $4,000 | 0.0% | $16.13 | — | — | DEFIANCE OPTN IN | 88636J840 |
| — | TIDAL TR II | 235 | $4,000 | 0.0% | $17.02 | — | — | YIELDMAX TSLA OP | 88636J444 |
| HGER | HARBOR ETF TRUST | 173 | $4,000 | 0.0% | $23.12 | — | — | HARBOR COMMODITY | 41151J505 |
| — | DBV TECHNOLOGIES S A | 5,305 | $4,000 | 0.0% | $0.75 | — | — | SPONSORED ADR | 23306J200 |
| — | ALLURION TECHNOLOGIES INC | 4,447 | $4,000 | 0.0% | $0.90 | — | — | COM SHS | 02008G102 |
| — | AMERICAN CENTY ETF TR | 118 | $4,000 | 0.0% | $33.90 | — | — | QUALITY PREFER | 025072539 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,592 | $4,000 | 0.0% | $2.51 | — | — | ADS | 49639K101 |
| VTGN | VISTAGEN THERAPEUTICS INC | 1,081 | $4,000 | 0.0% | $3.70 | — | — | COM | 92840H400 |
| VAMO | CAMBRIA ETF TR | 130 | $4,000 | 0.0% | $30.77 | — | — | VALUE MOMENTUM | 132061888 |
| FBY | TIDAL TR II | 220 | $4,000 | 0.0% | $18.18 | — | — | YIELDMAX META | 88634T816 |
| TOKE | CAMBRIA ETF TR | 736 | $4,000 | 0.0% | $5.43 | — | — | CANNABIS ETF | 132061821 |
| LINK | INTERLINK ELECTRS INC | 1,047 | $4,000 | 0.0% | $3.82 | — | — | COM NEW | 458751302 |
| FDIG | FIDELITY COVINGTON TRUST | 150 | $4,000 | 0.0% | $26.67 | — | — | CRYPTO IND & DIG | 316092196 |
| DRD | DRDGOLD LIMITED | 499 | $4,000 | 0.0% | $8.02 | — | — | SPON ADR REPSTG | 26152H301 |
| SGMO | SANGAMO THERAPEUTICS INC | 13,094 | $4,000 | 0.0% | $0.31 | — | — | COM | 800677106 |
| FDRV | FIDELITY COVINGTON TRUST | 345 | $4,000 | 0.0% | $11.59 | — | — | ELEC VEHS & FUTR | 316092220 |
| JSTC | TIDAL ETF TR | 255 | $4,000 | 0.0% | $15.69 | — | — | ADASINA SOCIAL | 886364876 |
| MDIA | MEDIACO HLDG INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | CL A | 58450D104 |
| — | BRIACELL THERAPEUTICS CORP | 3,832 | $4,000 | 0.0% | $1.04 | — | — | COM | 107930109 |
| WOMN | TIDAL TRUST III | 110 | $4,000 | 0.0% | $36.36 | — | — | YWCA WOMENS ETF | 45259A100 |
| CLPR | CLIPPER RLTY INC | 1,158 | $4,000 | 0.0% | $3.45 | — | — | COM | 18885T306 |
| EMET | VANECK ETF TRUST | 158 | $4,000 | 0.0% | $25.32 | — | — | GREEN METALS ETF | 92189Y204 |
| GOCO | GOHEALTH INC | 423 | $4,000 | 0.0% | $9.46 | — | — | CL A NEW | 38046W204 |
| — | TIDAL TR II | 255 | $4,000 | 0.0% | $15.69 | — | — | YIELDMAX AMD OPT | 88634T477 |
| PSFF | PACER FDS TR | 100 | $3,000 | 0.0% | $30.00 | — | — | SWAN SOS FD OF | 69374H568 |
| QDTE | ROUNDHILL ETF TRUST | 69 | $3,000 | 0.0% | $43.48 | — | — | N 100 ODTE COVER | 77926X304 |
| — | CYBIN INC | 10,680 | $3,000 | 0.0% | $0.28 | — | — | COM | 23256X100 |
| — | MAWSON INFRASTRUCTURE GROUP | 2,378 | $3,000 | 0.0% | $1.26 | — | — | COM | 57778N307 |
| RDZN | ROADZEN INC | 1,423 | $3,000 | 0.0% | $2.11 | — | — | ORD SHS | G7606H108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 322 | $3,000 | 0.0% | $9.32 | — | — | COM UNITS | Y48125101 |
| KEP | KOREA ELEC PWR CORP | 470 | $3,000 | 0.0% | $6.38 | — | — | SPONSORED ADR | 500631106 |
| TQQQ | PROSHARES TR | 48 | $3,000 | 0.0% | $62.50 | — | — | ULTRAPRO QQQ | 74347X831 |
| YMAX | TIDAL TR II | 159 | $3,000 | 0.0% | $18.87 | — | — | YIELDMAX UNIVERS | 88636J659 |
| — | STRONGHOLD DIGITAL MINING IN | 774 | $3,000 | 0.0% | $3.88 | — | — | CLASS A COM | 86337R202 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 844 | $3,000 | 0.0% | $3.55 | — | — | COM | 96812F102 |
| ANIX | ANIXA BIOSCIENCES INC | 1,428 | $3,000 | 0.0% | $2.10 | — | — | COM | 03528H109 |
| PW | POWER REIT | 3,036 | $3,000 | 0.0% | $0.99 | — | — | COM | 73933H101 |
| SPRO | SPERO THERAPEUTICS INC | 1,959 | $3,000 | 0.0% | $1.53 | — | — | COM | 84833T103 |
| MYNAY | MYNARIC AG | 736 | $3,000 | 0.0% | $4.08 | — | — | SPON ADS | 62857X101 |
| DVYA | ISHARES INC | 82 | $3,000 | 0.0% | $36.59 | — | — | ASIA/PAC DIV ETF | 464286293 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 1,076 | $3,000 | 0.0% | $2.79 | — | — | COM | 095825105 |
| — | SERIES PORTFOLIOS TR | 95 | $3,000 | 0.0% | $31.58 | — | — | UNUSUAL WHLS DEM | 81752T510 |
| — | SERIES PORTFOLIOS TR | 95 | $3,000 | 0.0% | $31.58 | — | — | UNUSUAL WHALES | 81752T494 |
| SID | COMPANHIA SIDERURGICA NACION | 1,056 | $3,000 | 0.0% | $2.84 | — | — | SPONSORED ADR | 20440W105 |
| — | INTEVAC INC | 890 | $3,000 | 0.0% | $3.37 | — | — | COM | 461148108 |
| — | VINTAGE WINE ESTATES INC | 19,128 | $3,000 | 0.0% | $0.16 | — | — | COM | 92747V106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 26,716 | $3,000 | 0.0% | $0.11 | — | — | COM | 00973N102 |
| — | TIDAL TR II | 155 | $3,000 | 0.0% | $19.35 | — | — | DEFIANCE S&P 500 | 88636J832 |
| DXYZ | DESTINY TECH100 INC | 200 | $3,000 | 0.0% | $15.00 | — | — | COM SHS | 25063F107 |
| XJR | ISHARES TR | 86 | $3,000 | 0.0% | $34.88 | — | — | ESG SCRND S&P SM | 46436E544 |
| AWHL | ASPIRA WOMENS HEALTH INC | 2,348 | $3,000 | 0.0% | $1.28 | — | — | COM NEW | 04537Y208 |
| AUID | AUTHID INC | 244 | $3,000 | 0.0% | $12.30 | — | — | COM | 46264C305 |
| TOUR | TUNIU CORP | 3,609 | $3,000 | 0.0% | $0.83 | — | — | SPONSORED ADS | 89977P106 |
| LGL/WS | LGL GROUP INC | 8,600 | $3,000 | 0.0% | $0.35 | — | — | *W EXP 11/16/202 | 50186A132 |
| UHG | UNITED HOMES GROUP INC | 494 | $3,000 | 0.0% | $6.07 | — | — | CL A | 91060H108 |
| BKKT | BAKKT HOLDINGS INC | 147 | $3,000 | 0.0% | $20.41 | — | — | COM CL A NEW | 05759B305 |
| CVI | CVR ENERGY INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 12662P108 |
| TECX | TECTONIC THERAPEUTIC INC | 157 | $3,000 | 0.0% | $19.11 | — | — | COM | 878972108 |
| PERI | PERION NETWORK LTD | 307 | $3,000 | 0.0% | $9.77 | — | — | SHS NEW | M78673114 |
| NNE | NANO NUCLEAR ENERGY INC | 115 | $3,000 | 0.0% | $26.09 | — | — | COM | 63010H108 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,056 | $3,000 | 0.0% | $2.84 | — | — | COM NEW | 25253X207 |
| SAGP | ADVISORS INNER CIRCLE FD III | 100 | $3,000 | 0.0% | $30.00 | — | — | STRATEGAS GBL PO | 00775Y652 |
| — | SOLO BRANDS INC | 1,534 | $3,000 | 0.0% | $1.96 | — | — | COM CL A | 83425V104 |
| RENT | RENT THE RUNWAY INC | 150 | $3,000 | 0.0% | $20.00 | — | — | CL A NEW | 76010Y202 |
| ARBE | ARBE ROBOTICS LTD | 1,485 | $3,000 | 0.0% | $2.02 | — | — | ORDINARY SHARES | M1R95N100 |
| — | ETF SER SOLUTIONS | 146 | $3,000 | 0.0% | $20.55 | — | — | AAM S&P EMRG | 26922A586 |
| SLI | STANDARD LITHIUM LTD | 2,145 | $3,000 | 0.0% | $1.40 | — | — | COM | 853606101 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 99 | $3,000 | 0.0% | $30.30 | — | — | FT VEST U.S | 33740F367 |
| NSPR | INSPIREMD INC | 1,167 | $3,000 | 0.0% | $2.57 | — | — | COM | 45779A846 |
| GOSS | GOSSAMER BIO INC | 3,613 | $3,000 | 0.0% | $0.83 | — | — | COM | 38341P102 |
| — | EVERBRIDGE INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 0.125% | 29978AAC8 |
| SOPH | SOPHIA GENETICS SA | 615 | $3,000 | 0.0% | $4.88 | — | — | ORDINARY SHARES | H82027105 |
| GUTS | FRACTYL HEALTH INC | 707 | $3,000 | 0.0% | $4.24 | — | — | COM | 35168W103 |
| KSTR | KRANESHARES TRUST | 278 | $3,000 | 0.0% | $10.79 | — | — | SSE STAR MRKT 50 | 500767694 |
| BIGGQ | BIG LOTS INC | 1,855 | $3,000 | 0.0% | $1.62 | — | — | COM | 089302103 |
| — | FINANCE OF AMERICA COMPAN | 5,634 | $3,000 | 0.0% | $0.53 | — | — | COM CL A | 31738L107 |
| FFLG | FIDELITY COVINGTON TRUST | 129 | $3,000 | 0.0% | $23.26 | — | — | FIDELITY FUND LR | 316092337 |
| — | QT IMAGING HLDGS INC | 3,428 | $3,000 | 0.0% | $0.88 | — | — | COM | 746962109 |
| OPPJ | WISDOMTREE TR | 100 | $3,000 | 0.0% | $30.00 | — | — | JPN SCAP HDG EQT | 97717W521 |
| — | SERES THERAPEUTICS INC | 4,699 | $3,000 | 0.0% | $0.64 | — | — | COM | 81750R102 |
| ENOR | ISHARES TR | 107 | $3,000 | 0.0% | $28.04 | — | — | MSCI NORWAY ETF | 46429B499 |
| — | BENSON HILL INC | 17,026 | $3,000 | 0.0% | $0.18 | — | — | COMMON STOCK | 082490103 |
| LOOP | LOOP INDS INC | 1,200 | $3,000 | 0.0% | $2.50 | — | — | COM | 543518104 |
| GHYB | GOLDMAN SACHS ETF TR | 62 | $3,000 | 0.0% | $48.39 | — | — | ACCESS HIG YLD | 381430453 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 266042407 |
| SFLR | INNOVATOR ETFS TRUST | 113 | $3,000 | 0.0% | $26.55 | — | — | QUITY MANAGD FLR | 45783Y673 |
| EDEN | ISHARES TR | 26 | $3,000 | 0.0% | $115.38 | — | — | MSCI DENMARK ETF | 46429B523 |
| — | BEST INC | 1,050 | $3,000 | 0.0% | $2.86 | — | — | SPONSORED ADS | 08653C601 |
| — | 5E ADVANCED MATERIALS INC | 2,516 | $3,000 | 0.0% | $1.19 | — | — | COMMON STOCK | 33830Q109 |
| ACIU | AC IMMUNE SA | 760 | $3,000 | 0.0% | $3.95 | — | — | SHS | H00263105 |
| — | BRAEMAR HOTELS & RESORTS INC | 257 | $3,000 | 0.0% | $11.67 | — | — | 5.5 CUM CV PFD B | 10482B200 |
| AP | AMPCO-PITTSBURG CORP | 3,149 | $2,000 | 0.0% | $0.64 | — | — | COM | 032037103 |
| KEN | KENON HLDGS LTD | 86 | $2,000 | 0.0% | $23.26 | — | — | SHS | Y46717107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 2,397 | $2,000 | 0.0% | $0.83 | — | — | SHS | Y58473102 |
| — | APTOSE BIOSCIENCES INC | 2,219 | $2,000 | 0.0% | $0.90 | — | — | COM | 03835T309 |
| — | FLAHERTY & CRUMRINE PFD INCO | 227 | $2,000 | 0.0% | $8.81 | — | — | COM | 33848E106 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 75 | $2,000 | 0.0% | $26.67 | — | — | FTSE LATN AMRC | 35473P561 |
| MNYWW | MONEYHERO LIMITED | 29,465 | $2,000 | 0.0% | $0.07 | — | — | *W EXP 09/13/202 | G6202B119 |
| PBTP | INVESCO EXCH TRADED FD TR II | 93 | $2,000 | 0.0% | $21.51 | — | — | PURBTA 0 5 YR | 46138E495 |
| — | SPIRIT AIRLS INC | 4,000 | $2,000 | 0.0% | $0.50 | — | — | NOTE 1.000% 5/1 | 848577AB8 |
| HGBL | HERITAGE GLOBAL INC | 721 | $2,000 | 0.0% | $2.77 | — | — | COM | 42727E103 |
| — | AMERICAN AIRLINES GROUP INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | EYENOVIA INC | 2,880 | $2,000 | 0.0% | $0.69 | — | — | COM | 30234E104 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 1,080 | $2,000 | 0.0% | $1.85 | — | — | USD ORD SHS | G5214E103 |
| BOLD | BOUNDLESS BIO INC | 593 | $2,000 | 0.0% | $3.37 | — | — | COM | 10170A100 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 99 | $2,000 | 0.0% | $20.20 | — | — | INTERMEDIATE DUR | 33738D796 |
| VEVMQ | VICINITY MOTOR CORP | 3,929 | $2,000 | 0.0% | $0.51 | — | — | COM | 925654105 |
| ETON | ETON PHARMACEUTICALS INC | 747 | $2,000 | 0.0% | $2.68 | — | — | COM | 29772L108 |
| NVDY | TIDAL TR II | 70 | $2,000 | 0.0% | $28.57 | — | — | YIELDMAX NVDA | 88634T774 |
| FNWD | FINWARD BANCORP | 65 | $2,000 | 0.0% | $30.77 | — | — | COM | 31812F109 |
| FNGR | FINGERMOTION INC | 629 | $2,000 | 0.0% | $3.18 | — | — | COM | 31788K108 |
| JOYY | JOYY INC | 55 | $2,000 | 0.0% | $36.36 | — | — | ADS REPSTG COM A | 46591M109 |
| — | HANOVER BANCORP INC | 91 | $2,000 | 0.0% | $21.98 | — | — | COM NEW | 410710206 |
| TELO | TELOMIR PHARMACEUTICALS INC | 453 | $2,000 | 0.0% | $4.42 | — | — | COM | 87975F104 |
| UNB | UNION BANKSHARES INC | 75 | $2,000 | 0.0% | $26.67 | — | — | COM | 905400107 |
| NERD | LISTED FD TR | 100 | $2,000 | 0.0% | $20.00 | — | — | ROUNDHILL VIDEO | 53656F706 |
| RMBI | RICHMOND MUT BANCORPORATION | 147 | $2,000 | 0.0% | $13.61 | — | — | COM | 76525P100 |
| GAME | GAMESQUARE HLDGS INC | 2,007 | $2,000 | 0.0% | $1.00 | — | — | COM | 36468G103 |
| — | AEROVATE THERAPEUTICS INC | 1,273 | $2,000 | 0.0% | $1.57 | — | — | COM | 008064107 |
| — | REVELATION BIOSCIENCES INC | 1,116 | $2,000 | 0.0% | $1.79 | — | — | COM NEW | 76135L507 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,318 | $2,000 | 0.0% | $1.52 | — | — | COMMON STOCK | 03214Q108 |
| KOPN | KOPIN CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | — | COM | 500600101 |
| AFBI | AFFINITY BANCSHARES INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 00832E103 |
| CLPT | CLEARPOINT NEURO INC | 329 | $2,000 | 0.0% | $6.08 | — | — | COM | 18507C103 |
| DSX | DIANA SHIPPING INC | 543 | $2,000 | 0.0% | $3.68 | — | — | COM | Y2066G104 |
| BEAT | HEARTBEAM INC | 600 | $2,000 | 0.0% | $3.33 | — | — | COM | 42238H108 |
| BYSI | BEYONDSPRING INC | 840 | $2,000 | 0.0% | $2.38 | — | — | SHS | G10830100 |
| PLG | PLATINUM GROUP METALS LTD | 1,442 | $2,000 | 0.0% | $1.39 | — | — | COM | 72765Q882 |
| SGMT | SAGIMET BIOSCIENCES INC | 452 | $2,000 | 0.0% | $4.42 | — | — | COM SER A | 786700104 |
| — | IQIYI INC | 3,000 | $2,000 | 0.0% | $0.67 | — | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | ALLAKOS INC | 2,012 | $2,000 | 0.0% | $0.99 | — | — | COM | 01671P100 |
| EMX | EMX RTY CORP | 1,195 | $2,000 | 0.0% | $1.67 | — | — | COM | 26873J107 |
| ECBK | ECB BANCORP INC | 177 | $2,000 | 0.0% | $11.30 | — | — | COM | 26828M106 |
| SEA | ETF SER SOLUTIONS | 84 | $2,000 | 0.0% | $23.81 | — | — | U S GLOBAL SEA T | 26922B865 |
| — | PROSHARES TR | 171 | $2,000 | 0.0% | $11.70 | — | — | ULTSHT FINLS NEW | 74347G382 |
| VTMX | VESTA REAL ESTATE CORP | 60 | $2,000 | 0.0% | $33.33 | — | — | ADS | 92540K109 |
| IMTX | IMMATICS N.V | 147 | $2,000 | 0.0% | $13.61 | — | — | SHS | N44445109 |
| — | VINTAGE WINE ESTATES INC | 240,738 | $2,000 | 0.0% | $0.01 | — | — | *W EXP 06/08/202 | 92747V114 |
| — | BIOXCEL THERAPEUTICS INC | 1,256 | $2,000 | 0.0% | $1.59 | — | — | COM | 09075P105 |
| — | REPLIGEN CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 0.375% | 759916AB5 |
| — | MARKFORGED HOLDING CORPORATI | 3,925 | $2,000 | 0.0% | $0.51 | — | — | COM | 57064N102 |
| XRTX | XORTX THERAPEUTICS INC | 1,226 | $2,000 | 0.0% | $1.63 | — | — | COM | 98420Q306 |
| MBOT | MICROBOT MED INC | 1,958 | $2,000 | 0.0% | $1.02 | — | — | COM NEW | 59503A204 |
| — | CONDUIT PHARMACEUTICALS INC | 2,168 | $2,000 | 0.0% | $0.92 | — | — | COM | 20678X106 |
| SMXT | SOLARMAX TECHNOLOGY INC | 479 | $2,000 | 0.0% | $4.18 | — | — | COM SHS | 83419H103 |
| — | KEZAR LIFE SCIENCES INC | 3,461 | $2,000 | 0.0% | $0.58 | — | — | COM | 49372L100 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 71 | $2,000 | 0.0% | $28.17 | — | — | *W EXP 03/25/202 | 25400Q113 |
| MGX | METAGENOMI INC | 603 | $2,000 | 0.0% | $3.32 | — | — | COM | 59102M104 |
| — | BURTECH ACQUISITION CORP | 7,714 | $2,000 | 0.0% | $0.26 | — | — | *W EXP 12/18/202 | 123013112 |
| TIL | INSTIL BIO INC | 171 | $2,000 | 0.0% | $11.70 | — | — | COM NEW | 45783C200 |
| HYDR | GLOBAL X FDS | 76 | $2,000 | 0.0% | $26.32 | — | — | GBL X HYDROGEN | 37960A420 |
| DERM | JOURNEY MED CORP | 371 | $2,000 | 0.0% | $5.39 | — | — | COM | 48115J109 |
| GASS | STEALTHGAS INC | 250 | $2,000 | 0.0% | $8.00 | — | — | SHS | Y81669106 |
| — | ADICET BIO INC | 1,961 | $2,000 | 0.0% | $1.02 | — | — | COM | 007002108 |
| PRQR | PROQR THRAPEUTICS N V | 1,055 | $2,000 | 0.0% | $1.90 | — | — | SHS EURO | N71542109 |
| SILC | SILICOM LTD | 130 | $2,000 | 0.0% | $15.38 | — | — | ORD | M84116108 |
| — | RALLYBIO CORP | 1,157 | $2,000 | 0.0% | $1.73 | — | — | COM | 75120L100 |
| SRBK | SR BANCORP INC | 173 | $2,000 | 0.0% | $11.56 | — | — | COM | 85227J106 |
| — | CHEGG INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | VOXX INTL CORP | 716 | $2,000 | 0.0% | $2.79 | — | — | CL A | 91829F104 |
| NYC | AMERICAN STRATEGIC INVEST CO | 250 | $2,000 | 0.0% | $8.00 | — | — | COM CL A | 649439304 |
| — | CEL-SCI CORP | 1,500 | $2,000 | 0.0% | $1.33 | — | — | COM PAR NEW | 150837607 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 400 | $2,000 | 0.0% | $5.00 | — | — | COM | 94987C103 |
| DCTH | DELCATH SYS INC | 187 | $2,000 | 0.0% | $10.70 | — | — | COM NEW | 24661P807 |
| NBTX | NANOBIOTIX | 263 | $1,000 | 0.0% | $3.80 | — | — | SPONSORED ADS | 63009J107 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 1,087 | $1,000 | 0.0% | $0.92 | — | — | SHS NEW | M53071136 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 800 | $1,000 | 0.0% | $1.25 | — | — | SHS | M5R635108 |
| — | ARQIT QUANTUM INC | 3,819 | $1,000 | 0.0% | $0.26 | — | — | ORDINARY SHARES | G0567U101 |
| KMDA | KAMADA LTD | 239 | $1,000 | 0.0% | $4.18 | — | — | SHS | M6240T109 |
| BCOW | 1895 BANCORP OF WIS INC | 101 | $1,000 | 0.0% | $9.90 | — | — | COM | 28253R105 |
| — | CSLM ACQUISITION CORP | 10,000 | $1,000 | 0.0% | $0.10 | — | — | *W EXP 99/99/999 | G2365L119 |
| ABEO | ABEONA THERAPEUTICS INC | 214 | $1,000 | 0.0% | $4.67 | — | — | COM NEW | 00289Y206 |
| — | ALLSPRING UTILITIES AND HIGH | 100 | $1,000 | 0.0% | $10.00 | — | — | WF UTILITIES INC | 94987E109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 128 | $1,000 | 0.0% | $7.81 | — | — | SP ADR REP COM | 90400P101 |
| ABXB | TRIMTABS ETF TR | 71 | $1,000 | 0.0% | $14.08 | — | — | DONOGHUE FRLNS | 89628W609 |
| NSTS | NSTS BANCORP INC | 54 | $1,000 | 0.0% | $18.52 | — | — | COM | 6293JP109 |
| RERE | ATRENEW INC | 331 | $1,000 | 0.0% | $3.02 | — | — | SPONSORED ADS | 00138L108 |
| AKA | A K A BRANDS HLDG CORP | 59 | $1,000 | 0.0% | $16.95 | — | — | COM SHS | 00152K200 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 1,244 | $1,000 | 0.0% | $0.80 | — | — | COM | 74365A309 |
| ILLR | AGBA GROUP HOLDING LTD | 296 | $1,000 | 0.0% | $3.38 | — | — | SHS | G01212102 |
| EFNL | ISHARES TR | 23 | $1,000 | 0.0% | $43.48 | — | — | MSCI FINLAND ETF | 46429B515 |
| — | LAKE SHORE BANCORP INC | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | 510700107 |
| LILWF | LILIUM N V | 10,000 | $1,000 | 0.0% | $0.10 | — | — | *W EXP 09/14/202 | N52586117 |
| ELUT | ELUTIA INC | 203 | $1,000 | 0.0% | $4.93 | — | — | CL A COM | 05479K106 |
| — | SUPERIOR INDS INTL INC | 325 | $1,000 | 0.0% | $3.08 | — | — | COM | 868168105 |
| — | URBAN ONE INC | 683 | $1,000 | 0.0% | $1.46 | — | — | CL D NON VTG | 91705J204 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 669 | $1,000 | 0.0% | $1.49 | — | — | COM NEW | 81642T209 |
| — | STEEL CONNECT INC | 72 | $1,000 | 0.0% | $13.89 | — | — | COM | 858098205 |
| HSAI | HESAI GROUP | 141 | $1,000 | 0.0% | $7.09 | — | — | SPONSORED ADS | 428050108 |
| — | ARKO CORP | 2,894 | $1,000 | 0.0% | $0.35 | — | — | *W EXP 12/22/202 | 041242116 |
| BZFD | BUZZFEED INC | 300 | $1,000 | 0.0% | $3.33 | — | — | CL A NEW | 12430A300 |
| — | DECISIONPOINT SYS INC NEW | 83 | $1,000 | 0.0% | $12.05 | — | — | COM | 24345A507 |
| — | MARINUS PHARMACEUTICALS INC | 1,061 | $1,000 | 0.0% | $0.94 | — | — | COM NEW | 56854Q200 |
| BHM | BLUEROCK HOMES TRUST INC | 52 | $1,000 | 0.0% | $19.23 | — | — | COM CL A | 09631H100 |
| CULL | CULLMAN BANCORP INC | 87 | $1,000 | 0.0% | $11.49 | — | — | COM | 230153108 |
| SCAP | SERIES PORTFOLIOS TR | 42 | $1,000 | 0.0% | $23.81 | — | — | INFRACAP SMALL C | 81752T445 |
| — | YUNHONG GREEN CTI LTD | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 98873Q100 |
| — | REWALK ROBOTICS LTD | 214 | $1,000 | 0.0% | $4.67 | — | — | SHS | M8216Q119 |
| — | P3 HEALTH PARTNERS INC | 1,539 | $1,000 | 0.0% | $0.65 | — | — | COM CL A | 744413105 |
| BSBK | BOGOTA FINL CORP | 107 | $1,000 | 0.0% | $9.35 | — | — | COM | 097235105 |
| TEO | TELECOM ARGENTINA SA | 161 | $1,000 | 0.0% | $6.21 | — | — | SPON ADR REP B | 879273209 |
| — | PURPLE BIOTECH LTD | 2,158 | $1,000 | 0.0% | $0.46 | — | — | SPONSORED ADS | 74638P109 |
| CULP | CULP INC | 228 | $1,000 | 0.0% | $4.39 | — | — | COM | 230215105 |
| SELF | GLOBAL SELF STORAGE INC | 188 | $1,000 | 0.0% | $5.32 | — | — | COM | 37955N106 |
| CMLS | CUMULUS MEDIA INC | 421 | $1,000 | 0.0% | $2.38 | — | — | COM CL A | 231082801 |
| — | FORUM ENERGY TECHNOLOGIES IN | 891 | $1,000 | 0.0% | $1.12 | — | — | NOTE 9.000% 8/0 | 34984VAC4 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 25,000 | $1,000 | 0.0% | $0.04 | — | — | *W EXP 12/19/202 | 456948116 |
| — | MORPHOSYS AG | 72 | $1,000 | 0.0% | $13.89 | — | — | SPONSORED ADS | 617760202 |
| VHC | VIRNETX HLDG CORP | 206 | $1,000 | 0.0% | $4.85 | — | — | COM | 92823T207 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 565 | $1,000 | 0.0% | $1.77 | — | — | COM CL A | 532257805 |
| RGS | REGIS CORPORATION | 27 | $1,000 | 0.0% | $37.04 | — | — | COM SHS | 758932206 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 133 | $1,000 | 0.0% | $7.52 | — | — | COM | 714167103 |
| BODI | THE BEACHBODY COMPANY INC | 176 | $1,000 | 0.0% | $5.68 | — | — | COM CL A NEW | 073463309 |
| MGLD | THE MARYGOLD COMPANIES INC | 340 | $1,000 | 0.0% | $2.94 | — | — | COM | 57403M104 |
| — | LAZYDAYS HLDGS INC | 441 | $1,000 | 0.0% | $2.27 | — | — | COM | 52110H100 |
| PETZ | TDH HLDGS INC | 996 | $1,000 | 0.0% | $1.00 | — | — | SHS NEW | G87084110 |
| — | TH INTERNATIONAL LIMITED | 1,137 | $1,000 | 0.0% | $0.88 | — | — | ORDINARY SHARES | G8656L106 |
| — | GLYCOMIMETICS INC | 2,319 | $1,000 | 0.0% | $0.43 | — | — | COM | 38000Q102 |
| — | CARA THERAPEUTICS INC | 4,550 | $1,000 | 0.0% | $0.22 | — | — | COM | 140755109 |
| — | OLINK HLDG AB | 51 | $1,000 | 0.0% | $19.61 | — | — | SPONSORED ADS | 680710100 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 82 | $1,000 | 0.0% | $12.20 | — | — | CL A | G85727108 |
| — | MESA AIR GROUP INC | 486 | $1,000 | 0.0% | $2.06 | — | — | COM NEW | 590479135 |
| MCHX | MARCHEX INC | 366 | $1,000 | 0.0% | $2.73 | — | — | CL B | 56624R108 |
| — | NAUTICUS ROBOTICS INC | 5,164 | $1,000 | 0.0% | $0.19 | — | — | COM | 63911H108 |
| CCEL | CRYO-CELL INTL INC | 121 | $1,000 | 0.0% | $8.26 | — | — | COM | 228895108 |
| BAFN | BAYFIRST FINANCIAL CORP | 90 | $1,000 | 0.0% | $11.11 | — | — | COM | 07279B104 |
| CSBR | CHAMPIONS ONCOLOGY INC | 133 | $1,000 | 0.0% | $7.52 | — | — | COM NEW | 15870P307 |
| — | FLORA GROWTH CORP | 749 | $1,000 | 0.0% | $1.34 | — | — | COM | 339764201 |
| KJUL | INNOVATOR ETFS TRUST | 20 | $1,000 | 0.0% | $50.00 | — | — | US SML CP PWR B | 45782C284 |
| BSAC | BANCO SANTANDER CHILE NEW | 42 | $1,000 | 0.0% | $23.81 | — | — | SP ADR REP COM | 05965X109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 142 | $1,000 | 0.0% | $7.04 | — | — | COM | 63888P406 |
| UXIN | UXIN LTD | 719 | $1,000 | 0.0% | $1.39 | — | — | SPONSORED ADS | 91818X306 |
| SPWR | COMPLETE SOLARIA INC | 651 | $1,000 | 0.0% | $1.54 | — | — | COM | 20460L104 |
| PROCF | PROCAPS GROUP SA | 491 | $1,000 | 0.0% | $2.04 | — | — | SHS | L7756P102 |
| — | PASSAGE BIO INC | 693 | $1,000 | 0.0% | $1.44 | — | — | COM | 702712100 |
| — | MANITEX INTL INC | 184 | $1,000 | 0.0% | $5.43 | — | — | COM | 563420108 |
| — | URBAN ONE INC | 647 | $1,000 | 0.0% | $1.55 | — | — | CL A | 91705J105 |
| MAYS | MAYS J W INC | 13 | $1,000 | 0.0% | $76.92 | — | — | COM | 578473100 |
| — | GREENLANE HLDGS INC | 4,162 | $1,000 | 0.0% | $0.24 | — | — | CL A NEW | 395330301 |
| — | ONECONNECT FINL TECHNOLOGY C | 586 | $1,000 | 0.0% | $1.71 | — | — | SPONSORED ADS | 68248T204 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 17 | $1,000 | 0.0% | $58.82 | — | — | SIMPLIFY INTERST | 82889N855 |
| — | MEGA MATRIX CORP | 410 | $1,000 | 0.0% | $2.44 | — | — | COM | 007737109 |
| — | CHIMERIX INC | 739 | $1,000 | 0.0% | $1.35 | — | — | COM | 16934W106 |
| — | SINGULAR GENOMICS SYSTEMS IN | 87 | $1,000 | 0.0% | $11.49 | — | — | COM NEW | 82933R308 |
| OCCI | OFS CREDIT COMPANY INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 67111Q107 |
| — | INNOVATE CORP | 1,204 | $1,000 | 0.0% | $0.83 | — | — | COM | 45784J105 |
| HHS | HARTE HANKS INC | 132 | $1,000 | 0.0% | $7.58 | — | — | COM | 416196202 |
| NINEQ | NINE ENERGY SERVICE INC | 365 | $1,000 | 0.0% | $2.74 | — | — | COM | 65441V101 |
| IPWR | IDEAL PWR INC | 109 | $1,000 | 0.0% | $9.17 | — | — | COM NEW | 451622203 |
| VANI | VIVANI MEDICAL INC | 490 | $1,000 | 0.0% | $2.04 | — | — | COMMON STOCK | 92854B109 |
| BKTI | BK TECHNOLOGIES CORPORATION | 51 | $1,000 | 0.0% | $19.61 | — | — | COM NEW | 05587G203 |
| — | AGRIFY CORP | 2,437 | $1,000 | 0.0% | $0.41 | — | — | COM | 00853E305 |
| WHWK | AADI BIOSCIENCE INC | 917 | $1,000 | 0.0% | $1.09 | — | — | COM | 00032Q104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 4,788 | $1,000 | 0.0% | $0.21 | — | — | COM NEW | 66510M204 |
| KAVL | KAIVAL BRNDS INNOVATNS GRP I | 371 | $1,000 | 0.0% | $2.70 | — | — | COM SHS | 483104402 |
| ICCC | IMMUCELL CORP | 123 | $1,000 | 0.0% | $8.13 | — | — | COM PAR | 452525306 |
| BUYW | NORTHERN LTS FD TR IV | 41 | $1,000 | 0.0% | $24.39 | — | — | MAIN BUYWRITE | 66538H179 |
| PDEX | PRO-DEX INC COLO | 42 | $1,000 | 0.0% | $23.81 | — | — | COM NEW | 74265M205 |
| TMAT | NORTHERN LTS FD TR IV | 45 | $1,000 | 0.0% | $22.22 | — | — | MAIN THEMATC IN | 66538H278 |
| OMEX | ODYSSEY MARINE EXPL INC | 306 | $1,000 | 0.0% | $3.27 | — | — | COM NEW | 676118201 |
| — | FUSION FUEL GREEN PLC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | CL A | G3R25D118 |
| VTEX | VTEX | 200 | $1,000 | 0.0% | $5.00 | — | — | SHS CL A | G9470A102 |
| DZSIQ | DZS INC | 1,358 | $1,000 | 0.0% | $0.74 | — | — | COM | 268211109 |
| FENG | PHOENIX NEW MEDIA LTD | 228 | $1,000 | 0.0% | $4.39 | — | — | SPONSORED ADS | 71910C202 |
| — | MATINAS BIOPHARMA HLDGS INC | 7,431 | $1,000 | 0.0% | $0.13 | — | — | COM | 576810105 |
| — | CIDARA THERAPEUTICS INC | 67 | $1,000 | 0.0% | $14.93 | — | — | COM NEW | 171757206 |
| QTAP | INNOVATOR ETFS TRUST | 18 | $1,000 | 0.0% | $55.56 | — | — | GROWTH ACCELE | 45783Y509 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 347 | $1,000 | 0.0% | $2.88 | — | — | COM | 03842K309 |
| — | PROSHARES TR | 150 | $1,000 | 0.0% | $6.67 | — | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | WAYFAIR INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 1.000% | 94419LAF8 |
| — | PROSHARES TR | 41 | $1,000 | 0.0% | $24.39 | — | — | ULTRASHORT CONSU | 74347G275 |
| DAX | GLOBAL X FDS | 25 | $1,000 | 0.0% | $40.00 | — | — | DAX GERMANY ETF | 37954Y491 |
| — | NEXTCURE INC | 403 | $1,000 | 0.0% | $2.48 | — | — | COM | 65343E108 |
| — | CREATIVE MEDIA & CMNTY TR | 188 | $1,000 | 0.0% | $5.32 | — | — | COM NEW | 125525584 |
| VNET | VNET GROUP INC | 599 | $1,000 | 0.0% | $1.67 | — | — | SPONSORED ADS A | 90138A103 |
| USAU | U S GOLD CORP | 107 | $1,000 | 0.0% | $9.35 | — | — | COM NEW | 90291C201 |
| USGO | US GOLDMINING INC | 139 | $1,000 | 0.0% | $7.19 | — | — | COM | 90291W108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 131 | $1,000 | 0.0% | $7.63 | — | — | SPON ADR NEW | 900111204 |
| GIFI | GULF IS FABRICATION INC | 173 | $1,000 | 0.0% | $5.78 | — | — | COM | 402307102 |
| — | 22ND CENTY GROUP INC | 671 | $1,000 | 0.0% | $1.49 | — | — | COM | 90137F301 |
| — | 2U INC | 170 | $1,000 | 0.0% | $5.88 | — | — | COM NEW | 90214J200 |
| — | ENZO BIOCHEM INC | 1,081 | $1,000 | 0.0% | $0.93 | — | — | COM | 294100102 |
| TVGN | TEVOGEN BIO HLDGS INC | 2,058 | $1,000 | 0.0% | $0.49 | — | — | COM | 88165K101 |
| LITP | SPROTT FDS TR | 112 | $1,000 | 0.0% | $8.93 | — | — | LITHIUM MINERS | 85208P709 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 81 | $1,000 | 0.0% | $12.35 | — | — | COM | 88231Q108 |
| UBCP | UNITED BANCORP INC OHIO | 84 | $1,000 | 0.0% | $11.90 | — | — | COM | 909911109 |
| IRIX | IRIDEX CORP | 273 | $1,000 | 0.0% | $3.66 | — | — | COM | 462684101 |
| RZLT | REZOLUTE INC | 184 | $1,000 | 0.0% | $5.43 | — | — | COM NEW | 76200L309 |
| — | TCTM KIDS IT EDUCATION INC. | 975 | $1,000 | 0.0% | $1.03 | — | — | SPONSORED ADS | 876108200 |
| — | PROMIS NEUROSCIENCES INC | 713 | $1,000 | 0.0% | $1.40 | — | — | COM NEW | 74346M406 |
| — | CLEARMIND MEDICINE INC | 569 | $1,000 | 0.0% | $1.76 | — | — | COM NEW | 185053402 |
| — | CLEARSIDE BIOMEDICAL INC | 568 | $1,000 | 0.0% | $1.76 | — | — | COM | 185063104 |
| POCI | PRECISION OPTICS CORP INC MA | 98 | $1,000 | 0.0% | $10.20 | — | — | COM NEW | 740294400 |
| AISP | AIRSHIP AI HLDGS INC | 290 | $1,000 | 0.0% | $3.45 | — | — | COM | 008940108 |
| — | PROPHASE LABS INC | 155 | $1,000 | 0.0% | $6.45 | — | — | COM | 74345W108 |
| — | POWERSHARES ACTIVELY MANAGED | 80 | $1,000 | 0.0% | $12.50 | — | — | REAL ASSETS ESG | 46090A788 |
| — | HALL OF FAME RESORT & ENTMT | 293 | $1,000 | 0.0% | $3.41 | — | — | COM NEW | 40619L201 |
| ISPO | INSPIRATO INCORPORATED | 208 | $1,000 | 0.0% | $4.81 | — | — | CL A NEW | 45791E206 |
| — | ASTRA SPACE INC | 1,141 | $1,000 | 0.0% | $0.88 | — | — | CL A NEW | 04634X202 |
| WFCF | WHERE FOOD COMES FROM INC | 70 | $1,000 | 0.0% | $14.29 | — | — | COM NEW | 96327X200 |
| BVFL | BV FINL INC | 105 | $1,000 | 0.0% | $9.52 | — | — | COM NEW | 05603E208 |
| PDYN | PALLADYNE AI CORP | 864 | $1,000 | 0.0% | $1.16 | — | — | COM NEW | 80359A205 |
| IMUX | IMMUNIC INC | 703 | $1,000 | 0.0% | $1.42 | — | — | COM | 4525EP101 |
| LITS | MEI PHARMA INC | 276 | $1,000 | 0.0% | $3.62 | — | — | COM | 55279B301 |
| SOTK | SONO TEK CORP | 171 | $1,000 | 0.0% | $5.85 | — | — | COM | 835483108 |
| — | DRAGANFLY INC. | 5,200 | $1,000 | 0.0% | $0.19 | — | — | COM NEW | 26142Q205 |
| — | WORKHORSE GROUP INC | 514 | $1,000 | 0.0% | $1.95 | — | — | COM SHS | 98138J305 |
| PBBK | PB BANKSHARES INC | 57 | $1,000 | 0.0% | $17.54 | — | — | COM | 69318V103 |
| — | WORKSPORT LTD | 675 | $1,000 | 0.0% | $1.48 | — | — | COM NEW | 98139Q209 |
| VGZ | VISTA GOLD CORP | 1,406 | $1,000 | 0.0% | $0.71 | — | — | COM NEW | 927926303 |
| — | ICC HLDGS INC | 37 | $1,000 | 0.0% | $27.03 | — | — | COM | 44931Q104 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 83 | $1,000 | 0.0% | $12.05 | — | — | COM | 15486W100 |
| LEE | LEE ENTERPRISES INC | 89 | $1,000 | 0.0% | $11.24 | — | — | COM | 523768406 |
| — | ENERGOUS CORP | 1,314 | $1,000 | 0.0% | $0.76 | — | — | COM NEW | 29272C202 |
| VGAS | VERDE CLEAN FUELS INC | 309 | $1,000 | 0.0% | $3.24 | — | — | CLASS A COM | 923372106 |
| — | VILLAGE BK & TR FINL CORP | 20 | $1,000 | 0.0% | $50.00 | — | — | COM NEW | 92705T200 |
| FKWL | FRANKLIN WIRELESS CORP | 185 | $1,000 | 0.0% | $5.41 | — | — | COM | 355184102 |
| BH/A | BIGLARI HLDGS INC | 1 | $1,000 | 0.0% | $1000.00 | — | — | COM STK CL A | 08986R408 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 62 | $1,000 | 0.0% | $16.13 | — | — | COM | 866264203 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 312 | $1,000 | 0.0% | $3.21 | — | — | SHS | G5380J100 |
| — | TENON MEDICAL INC | 1,681 | $1,000 | 0.0% | $0.59 | — | — | COM NEW | 88066N204 |
| CGTX | COGNITION THERAPEUTICS INC | 338 | $1,000 | 0.0% | $2.96 | — | — | COM | 19243B102 |
| FURY | FURY GOLD MINES LIMITED | 2,519 | $1,000 | 0.0% | $0.40 | — | — | COM | 36117T100 |
| CLST | CATALYST BANCORP INC | 83 | $1,000 | 0.0% | $12.05 | — | — | COMMON STOCK | 14888L101 |
| MGYR | MAGYAR BANCORP INC | 117 | $1,000 | 0.0% | $8.55 | — | — | COM | 55977T208 |
| — | PROFIRE ENERGY INC | 372 | $1,000 | 0.0% | $2.69 | — | — | COM | 74316X101 |
| — | LYRA THERAPEUTICS INC | 4,873 | $1,000 | 0.0% | $0.21 | — | — | COM | 55234L105 |
| USIO | USIO INC | 408 | $1,000 | 0.0% | $2.45 | — | — | COM | 917313108 |
| TRX | TRX GOLD CORPORATION | 2,639 | $1,000 | 0.0% | $0.38 | — | — | COM | 87283P109 |
| LFT | LUMENT FINANCE TRUST INC | 546 | $1,000 | 0.0% | $1.83 | — | — | COM | 55025L108 |
| — | LL FLOORING HOLDINGS INC | 375 | $1,000 | 0.0% | $2.67 | — | — | COM | 55003T107 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 510 | $1,000 | 0.0% | $1.96 | — | — | COM NEW | 10919W405 |
| IROQ | IF BANCORP INC | 57 | $1,000 | 0.0% | $17.54 | — | — | COM | 44951J105 |
| — | GDS HLDGS LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | FTC SOLAR INC | 2,783 | $1,000 | 0.0% | $0.36 | — | — | COM | 30320C103 |
| KTTA | PASITHEA THERAPEUTICS CORP | 250 | $1,000 | 0.0% | $4.00 | — | — | COM NEW | 70261F202 |
| TACT | TRANSACT TECHNOLOGIES INC | 182 | $1,000 | 0.0% | $5.49 | — | — | COM | 892918103 |
| LNSR | LENSAR INC | 122 | $1,000 | 0.0% | $8.20 | — | — | COM | 52634L108 |
| — | LULUS FASHION LOUNGE HOLDING | 525 | $1,000 | 0.0% | $1.90 | — | — | COM | 55003A108 |
| — | GAN LTD | 568 | $1,000 | 0.0% | $1.76 | — | — | SHS | G3728V109 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 215 | $1,000 | 0.0% | $4.65 | — | — | SPONSORED ADS | 20441B704 |
| FSEA | FIRST SEACOAST BANCORP INC | 120 | $1,000 | 0.0% | $8.33 | — | — | COM | 33631F104 |
| — | DOMA HOLDINGS INC | 141 | $1,000 | 0.0% | $7.09 | — | — | COM NEW | 25703A203 |
| PLUR | PLURI INC | 125 | $1,000 | 0.0% | $8.00 | — | — | COM NEW | 72942G203 |
| GOOY | TIDAL TR II | 54 | $1,000 | 0.0% | $18.52 | — | — | YIELDMAX GOOGL | 88634T790 |
| — | ENVVENO MEDICAL CORPORATION | 115 | $1,000 | 0.0% | $8.70 | — | — | COM | 29415J106 |
| DYAI | DYADIC INTL INC DEL | 363 | $1,000 | 0.0% | $2.75 | — | — | COM | 26745T101 |
| RDI | READING INTL INC | 666 | $1,000 | 0.0% | $1.50 | — | — | CL A | 755408101 |
| SIEB | SIEBERT FINL CORP | 295 | $1,000 | 0.0% | $3.39 | — | — | COM | 826176109 |
| LUXE | MYT NETHERLANDS PARENT B V | 165 | $1,000 | 0.0% | $6.06 | — | — | ADS | 55406W103 |
| CYCN | CYCLERION THERAPEUTICS INC | 416 | $1,000 | 0.0% | $2.40 | — | — | COM | 23255M204 |
| — | PENN ENTERTAINMENT INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| UFI | UNIFI INC | 238 | $1,000 | 0.0% | $4.20 | — | — | COM NEW | 904677200 |
| — | CYCLO THERAPEUTICS INC | 746 | $1,000 | 0.0% | $1.34 | — | — | COM NEW | 23254X201 |
| — | TC BANCSHARES INC | 91 | $1,000 | 0.0% | $10.99 | — | — | COM | 87224V108 |
| — | DISH NETWORK CORPORATION | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| UG | UNITED GUARDIAN INC | 65 | $1,000 | 0.0% | $15.38 | — | — | COM | 910571108 |
| CTMX | CYTOMX THERAPEUTICS INC | 248 | $0 | 0.0% | $0.00 | — | — | COM | 23284F105 |
| QLVE | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EMRG MKT QT LW | 33939L639 |
| APLY | TIDAL TR II | 21 | $0 | 0.0% | $0.00 | — | — | YIELDMAX AAPL | 88634T857 |
| — | ENGLOBAL CORP | 26 | $0 | 0.0% | $0.00 | — | — | COM NEW | 293306205 |
| CTHR | CHARLES & COLVARD LTD | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 159765205 |
| — | TFF PHARMACEUTICALS INC | 156 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87241J203 |
| OPTX | SYNTEC OPTICS HLDGS INC | 100 | $0 | 0.0% | $0.00 | — | — | CL A | 87169M105 |
| AUMN | GOLDEN MINERALS CO | 654 | $0 | 0.0% | $0.00 | — | — | COM | 381119403 |
| TAOX | SYNAPTOGENIX INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 87167T300 |
| — | THERIVA BIOLOGICS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87164U409 |
| ALPP | ALPINE 4 HOLDINGS INC | 147 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 02083E204 |
| AMPG | AMPLITECH GROUP INC | 132 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03211Q200 |
| RVMDW | REVOLUTION MEDICINES INC | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/17/202 | 76155X118 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 235 | $0 | 0.0% | $0.00 | — | — | COM | 76152G100 |
| LOCL | LOCAL BOUNTI CORP | 114 | $0 | 0.0% | $0.00 | — | — | COM NEW | 53960E205 |
| BRID | BRIDGFORD FOODS CORP | 43 | $0 | 0.0% | $0.00 | — | — | COM | 108763103 |
| — | AUTONOMIX MED INC | 53 | $0 | 0.0% | $0.00 | — | — | COM | 05330T106 |
| RBOTW | VICARIOUS SURGICAL INC | 10 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/17/202 | 92561V117 |
| — | AVALON GLOBOCARE CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 05344R203 |
| — | AGRIFORCE GROWING SYSTEMS LT | 387 | $0 | 0.0% | $0.00 | — | — | COM NEW | C00948122 |
| — | AGRIFORCE GROWING SYSTEMS LT | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/12/202 | C00948114 |
| FDIF | FIDELITY COVINGTON TRUST | 16 | $0 | 0.0% | $0.00 | — | — | DISRUPTORS ETF | 316092121 |
| ZOMDF | ZOMEDICA CORP | 4,091 | $0 | 0.0% | $0.00 | — | — | COM | 98980M109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 154 | $0 | 0.0% | $0.00 | — | — | REG SHS | L0175J104 |
| ALVO | ALVOTECH | 9 | $0 | 0.0% | $0.00 | — | — | ORDINARY SHARES | L01800108 |
| PODC | PODCASTONE INC | 73 | $0 | 0.0% | $0.00 | — | — | COM | 22275C105 |
| MNOV | MEDICINOVA INC | 165 | $0 | 0.0% | $0.00 | — | — | COM NEW | 58468P206 |
| SLVO | UBS AG JERSEY BRANCH | 4 | $0 | 0.0% | $0.00 | — | — | ETRACS SILVER SH | 22542D225 |
| NEON | NEONODE INC | 389 | $0 | 0.0% | $0.00 | — | — | COM PAR | 64051M709 |
| — | CLEAN ENERGY TECHNOLOGIES IN | 217 | $0 | 0.0% | $0.00 | — | — | COM NEW | 18452H206 |
| COCP | COCRYSTAL PHARMA INC | 51 | $0 | 0.0% | $0.00 | — | — | COM NEW | 19188J409 |
| — | HCW BIOLOGICS INC | 407 | $0 | 0.0% | $0.00 | — | — | COM | 40423R105 |
| UAMY | UNITED STATES ANTIMONY CORP | 33 | $0 | 0.0% | $0.00 | — | — | COM | 911549103 |
| — | HELIUS MED TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM CL A NEW | 42328V801 |
| — | QURATE RETAIL INC | 101 | $0 | 0.0% | $0.00 | — | — | COM SER B | 74915M209 |
| GRABW | GRAB HOLDINGS LIMITED | 120 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | G4124C117 |
| LUCD | LUCID DIAGNOSTICS INC | 196 | $0 | 0.0% | $0.00 | — | — | COM | 54948X109 |
| — | POLAR PWR INC | 165 | $0 | 0.0% | $0.00 | — | — | COM | 73102V105 |
| — | LOTTERY COM INC | 493 | $0 | 0.0% | $0.00 | — | — | COM NEW | 54570M207 |
| — | INUVO INC | 33 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46122W204 |
| INTZ | INTRUSION INC | 245 | $0 | 0.0% | $0.00 | — | — | COM | 46121E304 |
| — | DALLASNEWS CORPORATION | 13 | $0 | 0.0% | $0.00 | — | — | COM SER A | 235050101 |
| SLNH | SOLUNA HOLDINGS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM NEW | 583543301 |
| TYGO | TIGO ENERGY INC | 213 | $0 | 0.0% | $0.00 | — | — | COM | 88675P103 |
| PZG | PARAMOUNT GOLD NEV CORP | 822 | $0 | 0.0% | $0.00 | — | — | COM | 69924M109 |
| PNBK | PATRIOT NATL BANCORP INC | 44 | $0 | 0.0% | $0.00 | — | — | COM NEW | 70336F203 |
| — | PAVMED INC | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 70387R403 |
| TENX | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L605 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 265 | $0 | 0.0% | $0.00 | — | — | COM | 019170109 |
| MAIA | MAIA BIOTECHNOLOGY INC | 86 | $0 | 0.0% | $0.00 | — | — | COM | 552641102 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 043635705 |
| TLF | TANDY LEATHER FACTORY INC | 69 | $0 | 0.0% | $0.00 | — | — | COM | 87538X105 |
| — | FOXO TECHNOLOGIES INC | 200 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 351471305 |
| — | MSP RECOVERY INC | 589 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 553745209 |
| — | SCILEX HOLDING CO | 30 | $0 | 0.0% | $0.00 | — | — | COM | 80880W106 |
| — | ONTRAK INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 683373302 |
| MNY | MONEYHERO LIMITED | 74 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G6202B101 |
| FTEK | FUEL TECH INC | 428 | $0 | 0.0% | $0.00 | — | — | COM | 359523107 |
| INTG | INTERGROUP CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 458685104 |
| PRSO | PERASO INC | 88 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71360T200 |
| GETR | GETAROUND INC | 2,546 | $0 | 0.0% | $0.00 | — | — | COM | 37427G101 |
| TOON | KARTOON STUDIOS INC. | 414 | $0 | 0.0% | $0.00 | — | — | COM NEW | 37229T509 |
| GIPR | GENERATION INCOME PPTYS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 37149D204 |
| GNSS | GENASYS INC | 171 | $0 | 0.0% | $0.00 | — | — | COM | 36872P103 |
| EFOI | ENERGY FOCUS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29268T508 |
| RMTI | ROCKWELL MED INC | 231 | $0 | 0.0% | $0.00 | — | — | COM NEW | 774374300 |
| — | LUMOS PHARMA INC | 78 | $0 | 0.0% | $0.00 | — | — | COM | 55028X109 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 41 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 345523203 |
| — | TONIX PHARMACEUTICALS HLDG C | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 890260847 |
| DLAPQ | DELTA APPAREL INC | 478 | $0 | 0.0% | $0.00 | — | — | COM | 247368103 |
| — | INDEPENDENCE CONTRACT DRILLI | 186 | $0 | 0.0% | $0.00 | — | — | COM | 453415606 |
| SOPA | SOCIETY PASS INC | 35 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83370P201 |
| EVO | EVOTEC AG | 149 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 30050E105 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 152 | $0 | 0.0% | $0.00 | — | — | COM | 239360100 |
| DAIO | DATA I O CORP | 102 | $0 | 0.0% | $0.00 | — | — | COM | 237690102 |
| — | APPLIED DNA SCIENCES INC | 85 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03815U409 |
| LSTA | LISATA THERAPEUTICS INC | 52 | $0 | 0.0% | $0.00 | — | — | COM | 128058302 |
| — | ETERNA THERAPEUTICS INC | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 114082209 |
| APCX | APPTECH PMTS CORP | 271 | $0 | 0.0% | $0.00 | — | — | COM | 03834B309 |
| HFBL | HOME FED BANCORP INC LA NEW | 39 | $0 | 0.0% | $0.00 | — | — | COM | 43708L108 |
| — | PROFESSIONAL DVRSTY NTWORK I | 140 | $0 | 0.0% | $0.00 | — | — | COM | 74312Y301 |
| AIRT | AIR T INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 009207101 |
| — | BIORA THERAPEUTICS INC | 74 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74319F305 |
| LIDR | AEYE INC | 11 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 008183204 |
| — | WAVEDANCER INC | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 456696202 |
| SYPR | SYPRIS SOLUTIONS INC | 223 | $0 | 0.0% | $0.00 | — | — | COM | 871655106 |
| NRT | NORTH EUROPEAN OIL RTY TR | 20 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 659310106 |
| — | SIGMATRON INTL INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 82661L101 |
| — | KINETA INC | 158 | $0 | 0.0% | $0.00 | — | — | COM | 49461C102 |
| SHIM | SHIMMICK CORPORATION | 59 | $0 | 0.0% | $0.00 | — | — | COM | 82455M109 |
| LGVN | LONGEVERON INC | 53 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 54303L203 |
| LPTVQ | LOOP MEDIA INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 54352F206 |
| LTRYW | LOTTERY COM INC | 15,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/15/202 | 54570M116 |
| SQFTW | PRESIDIO PPTY TR INC | 12,379 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | 74102L113 |
| — | SERVOTRONICS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 817732100 |
| ACCS | ISSUER DIRECT CORP | 54 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46520M204 |
| VVOS | VIVOS THERAPEUTICS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92859E207 |
| — | CENTRAIS ELETRICAS BRASILEIR | 2 | $0 | 0.0% | $0.00 | — | — | SPON ADR PFD B | 15234Q108 |
| — | TREVENA INC | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89532E208 |
| TXMD | THERAPEUTICSMD INC | 234 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88338N206 |
| ANVS | ANNOVIS BIO INC | 72 | $0 | 0.0% | $0.00 | — | — | COM | 03615A108 |
| ODVWZ | OSISKO DEVELOPMENT CORP | 801 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/27/202 | 68828E239 |
| — | GENPREX INC | 63 | $0 | 0.0% | $0.00 | — | — | COM NEW | 372446203 |
| BCDA | BIOCARDIA INC | 26 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09060U606 |
| IVVW | ISHARES TR | 9 | $0 | 0.0% | $0.00 | — | — | S&P 500 BUYWRITE | 46438G711 |
| ENSV | ENSERVCO CORP | 294 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29358Y201 |
| — | BIOMERICA INC | 57 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09061H307 |
| — | ENVIROTECH VEHICLES INC | 247 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29414V209 |
| — | ENVIVA INC | 829 | $0 | 0.0% | $0.00 | — | — | COM | 29415B103 |
| GDE | WISDOMTREE TR | 2 | $0 | 0.0% | $0.00 | — | — | EFFICIENT GLD PL | 97717Y568 |
| — | BIOLINERX LTD | 66 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 09071M205 |
| TISI | TEAM INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 878155308 |
| PFFV | GLOBAL X FDS | 21 | $0 | 0.0% | $0.00 | — | — | RATE PREFERRED | 37954Y376 |
| — | MONOGRAM TECHNOLOGIES INC | 49 | $0 | 0.0% | $0.00 | — | — | COM | 609786108 |
| HYPR | HYPERFINE INC | 460 | $0 | 0.0% | $0.00 | — | — | COM CL A | 44916K106 |
| CTM | CASTELLUM INC | 445 | $0 | 0.0% | $0.00 | — | — | COM NEW | 14838T204 |
| — | ICAD INC | 262 | $0 | 0.0% | $0.00 | — | — | COM NEW | 44934S206 |
| TBHC | KIRKLANDS INC | 249 | $0 | 0.0% | $0.00 | — | — | COM | 497498105 |
| CTRM | CASTOR MARITIME INC | 5 | $0 | 0.0% | $0.00 | — | — | SHS | Y1146L208 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 231 | $0 | 0.0% | $0.00 | — | — | COM | 14986C102 |
| DSX/WS | DIANA SHIPPING INC | 108 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/14/202 | Y2066G138 |
| KINS | KINGSTONE COS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 496719105 |
| — | IMUNON INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 15117N602 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | Y27265126 |
| — | GRINDROD SHIPPING HOLDINGS L | 35 | $0 | 0.0% | $0.00 | — | — | SHS | Y28895103 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 78 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G2952X138 |
| — | WIMI HOLOGRAM CLOUD INC | 15 | $0 | 0.0% | $0.00 | — | — | SPON ADS CL B | 97264L100 |
| BNED | BARNES & NOBLE ED INC | 49 | $0 | 0.0% | $0.00 | — | — | COM NEW | 06777U200 |
| WDH | WATERDROP INC | 346 | $0 | 0.0% | $0.00 | — | — | ADS | 94132V105 |
| RFL | RAFAEL HLDGS INC | 227 | $0 | 0.0% | $0.00 | — | — | COM CL B | 75062E106 |
| CNTGF | CENTOGENE N V | 137 | $0 | 0.0% | $0.00 | — | — | COM | N1976T109 |
| AIIO | NWTN INC | 29 | $0 | 0.0% | $0.00 | — | — | CLASS B ORD SHS | G6693P106 |
| OXBR | OXBRIDGE RE HLDGS LTD | 51 | $0 | 0.0% | $0.00 | — | — | SHS | G6856M106 |
| — | CFSB BANCORP INC | 76 | $0 | 0.0% | $0.00 | — | — | COM | 12530C107 |
| — | SPHERE 3D CORP NEW | 132 | $0 | 0.0% | $0.00 | — | — | COM NEW | 84841L407 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 150 | $0 | 0.0% | $0.00 | — | — | COM NEW | 81947T201 |
| QUBT | QUANTUM COMPUTING INC | 783 | $0 | 0.0% | $0.00 | — | — | COM | 74766W108 |
| — | RENEO PHARMACEUTICALS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 75974E103 |
| CPOP | POP CULTURE GROUP CO LTD | 250 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G71700119 |
| ATON | PORTAGE BIOTECH INC | 1,801 | $0 | 0.0% | $0.00 | — | — | COM | G7185A128 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 101 | $0 | 0.0% | $0.00 | — | — | COM | 77467X101 |
| NCNCF | NOCO NOCO INC | 2,388 | $0 | 0.0% | $0.00 | — | — | COM CL A | G7243P109 |
| — | LUCAS GC LTD | 90 | $0 | 0.0% | $0.00 | — | — | SHS | G57037106 |
| — | LUOKUNG TECHNOLOGY CORP | 92 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G56981205 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 233 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/21/202 | G7500M120 |
| BUZZ | VANECK ETF TRUST | 10 | $0 | 0.0% | $0.00 | — | — | SOCIAL SENTIMENT | 92189H839 |
| WBXWF | WALLBOX NV | 1,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/01/202 | N94209116 |
| — | SPLASH BEVERAGE GROUP INC | 367 | $0 | 0.0% | $0.00 | — | — | COM NEW | 84862C203 |
| — | XINYUAN REAL ESTATE CO LTD | 160 | $0 | 0.0% | $0.00 | — | — | SPON ADR | 98417P204 |
| WORX | SCWORX CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 78396V208 |
| SES/WS | SES AI CORPORATION | 33 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/10/202 | 78397Q117 |
| — | ALIGOS THERAPEUTICS INC | 511 | $0 | 0.0% | $0.00 | — | — | COM | 01626L105 |
| — | AUGMEDIX INC | 145 | $0 | 0.0% | $0.00 | — | — | COM | 05105P107 |
| SABS | SAB BIOTHERAPEUTICS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 78397T202 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 469 | $0 | 0.0% | $0.00 | — | — | COM | 185064102 |
| — | CLENE INC | 494 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 185634102 |
| — | ASSURE HLDGS CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 04625J303 |
| — | CO-DIAGNOSTICS INC | 219 | $0 | 0.0% | $0.00 | — | — | COM | 189763105 |
| — | ASSERTIO HOLDINGS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 04546C205 |
| ELA | ENVELA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29402E102 |
| — | AKILI INC | 548 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00974B107 |
| ARTW | ARTS WAY MFG INC | 38 | $0 | 0.0% | $0.00 | — | — | COM | 043168103 |
| DXYN | DIXIE GROUP INC | 61 | $0 | 0.0% | $0.00 | — | — | CL A | 255519100 |
| HRTS | TEMA ETF TRUST | 4 | $0 | 0.0% | $0.00 | — | — | OBESITY & CARDIO | 87975E883 |
| — | FORTE BIOSCIENCES INC | 137 | $0 | 0.0% | $0.00 | — | — | COM | 34962G109 |
| BGXXQ | BRIGHT GREEN CORP | 50 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 10920G100 |
| — | MOLECULIN BIOTECH INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 60855D309 |
| — | ADIAL PHARMACEUTICALS INC | 19 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00688A205 |
| JEWL | ADAMAS ONE CORP | 1,638 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00548H101 |
| — | ACURX PHARMACEUTICALS INC | 132 | $0 | 0.0% | $0.00 | — | — | COM | 00510M104 |
| FORA | FORIAN INC | 51 | $0 | 0.0% | $0.00 | — | — | COM | 34630N106 |
| — | DIRECT DIGITAL HOLDINGS INC | 27 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 25461T105 |
| JNUG | DIREXION SHS ETF TR | 7 | $0 | 0.0% | $0.00 | — | — | DAILY JR GLD MIN | 25460G831 |
| — | VERICITY INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 92347D100 |
| DDL | DINGDONG CAYMAN LTD | 142 | $0 | 0.0% | $0.00 | — | — | ADS | 25445D101 |
| — | FOCUS UNVL INC | 736 | $0 | 0.0% | $0.00 | — | — | COM | 34417J104 |
| GLBZ | GLEN BURNIE BANCORP | 9 | $0 | 0.0% | $0.00 | — | — | COM | 377407101 |
| — | GRIID INFRASTRUCTURE INC | 380 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/29/202 | 398501114 |
| GORO | GOLD RESOURCE CORP | 1,135 | $0 | 0.0% | $0.00 | — | — | COM | 38068T105 |
| EQ | EQUILLIUM INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | 29446K106 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 60 | $0 | 0.0% | $0.00 | — | — | COM | 26145B106 |
| — | QUANTUM CORP | 628 | $0 | 0.0% | $0.00 | — | — | COM NEW | 747906501 |
| — | INTERACTIVE STRENGTH INC | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45840Y203 |
| RFIL | RF INDS LTD | 113 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 749552105 |
| — | INTENSITY THERAPEUTICS INC | 85 | $0 | 0.0% | $0.00 | — | — | COM | 45828J103 |
| — | PIERIS PHARMACEUTICALS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 720795202 |
| — | SINGING MACH INC | 167 | $0 | 0.0% | $0.00 | — | — | COM | 829322403 |
| — | MINK THERAPEUTICS INC | 160 | $0 | 0.0% | $0.00 | — | — | COM | 603693102 |
| — | FRANKLIN TEMPLETON ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | FTSE HONG KONG | 35473P777 |
| — | FANHUA INC | 75 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 30712A103 |
| — | FRESH VINE WINE INC | 49 | $0 | 0.0% | $0.00 | — | — | COM | 35804X101 |
| — | FUNDAMENTAL GLOBAL INC | 157 | $0 | 0.0% | $0.00 | — | — | COM | 30329Y106 |
| — | TREASURE GLOBAL INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89458T205 |
| — | FSD PHARMA INC | 1,370 | $0 | 0.0% | $0.00 | — | — | CL B SUB VTG SHS | 35954B404 |
| PHUN | PHUNWARE INC | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71948P209 |
| NEOV | NEOVOLTA INC | 154 | $0 | 0.0% | $0.00 | — | — | COM | 640655106 |
| — | MYMD PHARMACEUTICALS INC | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 62856X201 |
| — | GSE SYS INC | 26 | $0 | 0.0% | $0.00 | — | — | COM NEW | 36227K205 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 111 | $0 | 0.0% | $0.00 | — | — | COM NEW | 02451V309 |
| — | KENSINGTON CAPITAL ACQUISITI | 521 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | G5251K129 |
| ARMP | ARMATA PHARMACEUTICALS INC | 176 | $0 | 0.0% | $0.00 | — | — | COM | 04216R102 |
| — | KAIXIN HLDGS | 1 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G5223X142 |
| GTBP | GT BIOPHARMA INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 36254L308 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 221 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/01/203 | 02008G110 |
| — | ACHILLES THERAPEUTICS PLC | 35 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 00449L102 |
| CARM | CARISMA THERAPEUTICS INC | 104 | $0 | 0.0% | $0.00 | — | — | COM | 14216R101 |
| VNRX | VOLITIONRX LTD | 83 | $0 | 0.0% | $0.00 | — | — | COM | 928661107 |
| SATL | SATELLOGIC INC | 200 | $0 | 0.0% | $0.00 | — | — | CLASS A ORD SHS | G7823S101 |
| — | SAI TECH GLOBAL CORP | 58 | $0 | 0.0% | $0.00 | — | — | CLASS A ORD SHS | G7852T103 |
| — | SOLIDION TECHNOLOGY INC | 833 | $0 | 0.0% | $0.00 | — | — | COM | 834212102 |
| CUE | CUE BIOPHARMA INC | 143 | $0 | 0.0% | $0.00 | — | — | COM | 22978P106 |
| — | IPOWER INC | 94 | $0 | 0.0% | $0.00 | — | — | CL A | 46265P107 |
| CURI | CURIOSITYSTREAM INC | 410 | $0 | 0.0% | $0.00 | — | — | COM CL A | 23130Q107 |
| — | REDHILL BIOPHARMA LTD | 424 | $0 | 0.0% | $0.00 | — | — | SPON ADS NEW | 757468202 |
| — | CYNGN INC | 1,369 | $0 | 0.0% | $0.00 | — | — | COM | 23257B107 |
| — | TIDAL TR II | 30 | $0 | 0.0% | $0.00 | — | — | YIELDMAX INNOVAT | 88634T600 |
| RANI | RANI THERAPEUTICS HLDGS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM CL A | 753018100 |
| CTSO | CYTOSORBENTS CORP | 492 | $0 | 0.0% | $0.00 | — | — | COM NEW | 23283X206 |
| FPAYQ | FLEXSHOPPER INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 33939J303 |
| — | S&W SEED CO | 488 | $0 | 0.0% | $0.00 | — | — | COM | 785135104 |
| — | EMCORE CORP | 126 | $0 | 0.0% | $0.00 | — | — | COM | 290846401 |
| MSN | EMERSON RADIO CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 291087203 |
| REFR | RESEARCH FRONTIERS INC | 132 | $0 | 0.0% | $0.00 | — | — | COM | 760911107 |
| — | TURNSTONE BIOLOGICS CORP | 11 | $0 | 0.0% | $0.00 | — | — | COM | 90042W100 |
| — | IN8BIO INC | 215 | $0 | 0.0% | $0.00 | — | — | COM | 45674E109 |
| CVU | CPI AEROSTRUCTURES INC | 187 | $0 | 0.0% | $0.00 | — | — | COM NEW | 125919308 |
| — | GRYPHON DIGITAL MNG INC | 421 | $0 | 0.0% | $0.00 | — | — | COM | 400510103 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 141 | $0 | 0.0% | $0.00 | — | — | COM | 33938T104 |
| — | SPRUCE BIOSCIENCES INC | 216 | $0 | 0.0% | $0.00 | — | — | COM | 85209E109 |
| — | NAAS TECHNOLOGY INC | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 62955X201 |
| — | TRIO PETROLEUM CORP | 557 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89669L108 |
| VNSE | NATIXIS ETF TRUST II | 3 | $0 | 0.0% | $0.00 | — | — | VAUGHAN NELSN SL | 63875W208 |
| — | VIRACTA THERAPEUTICS INC | 457 | $0 | 0.0% | $0.00 | — | — | COM | 92765F108 |
| — | ONCONETIX INC | 140 | $0 | 0.0% | $0.00 | — | — | COM | 09610B108 |
| — | QUALIGEN THERAPEUTICS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74754R202 |
| BSFC | BLUE STAR FOODS CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM SHS | 09606H309 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 33 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 92762J103 |
| — | A2Z SMART TECHNOLOGIES CORP | 1,029 | $0 | 0.0% | $0.00 | — | — | COM | 00249W100 |
| AXTI | AXT INC | 80 | $0 | 0.0% | $0.00 | — | — | COM | 00246W103 |
| CVV | CVD EQUIP CORP | 115 | $0 | 0.0% | $0.00 | — | — | COM | 126601103 |
| ZVIA | ZEVIA PBC | 86 | $0 | 0.0% | $0.00 | — | — | CL A | 98955K104 |
| — | ALAUNOS THERAPEUTICS INC | 353 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98973P200 |
| FLOW | GLOBAL X FDS | 13 | $0 | 0.0% | $0.00 | — | — | US CASH FLOW | 37960A578 |
| REE | REE AUTOMOTIVE LTD | 10 | $0 | 0.0% | $0.00 | — | — | SHS CL A NEW | M8287R202 |
| — | INMED PHARMACEUTICALS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 457637601 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 12 | $0 | 0.0% | $0.00 | — | — | COM CL A | 37959R103 |
| PPSI | PIONEER PWR SOLUTIONS INC | 81 | $0 | 0.0% | $0.00 | — | — | COM NEW | 723836300 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 47 | $0 | 0.0% | $0.00 | — | — | COM | 230770109 |
| CARV | CARVER BANCORP INC | 21 | $0 | 0.0% | $0.00 | — | — | COM NEW | 146875604 |
| TBLA | TABOOLA.COM LTD | 113 | $0 | 0.0% | $0.00 | — | — | ORD SHS | M8744T106 |
| AREN | THE ARENA GROUP HOLDINGS INC | 246 | $0 | 0.0% | $0.00 | — | — | COM | 040044109 |
| — | BP PRUDHOE BAY RTY TR | 5 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 055630107 |
| — | AYRO INC | 244 | $0 | 0.0% | $0.00 | — | — | COM | 054748207 |
| — | EVOKE PHARMA INC | 28 | $0 | 0.0% | $0.00 | — | — | COM NEW | 30049G203 |
| GANX | GAIN THERAPEUTICS INC | 159 | $0 | 0.0% | $0.00 | — | — | COM | 36269B105 |
| — | GALECTO INC | 193 | $0 | 0.0% | $0.00 | — | — | COM | 36322Q107 |
| — | KRONOS BIO INC | 308 | $0 | 0.0% | $0.00 | — | — | COM | 50107A104 |
| KFFB | KENTUCKY FIRST FED BANCORP | 80 | $0 | 0.0% | $0.00 | — | — | COM | 491292108 |
| — | PROSHARES TR | 10 | $0 | 0.0% | $0.00 | — | — | ULTRASHRT S&P500 | 74347G416 |
| — | PROSHARES TR | 35 | $0 | 0.0% | $0.00 | — | — | SHORT S&P 500 NE | 74347B425 |
| — | KULR TECHNOLOGY GROUP INC | 160 | $0 | 0.0% | $0.00 | — | — | COM | 50125G109 |
| — | ZEPP HEALTH CORPORATION | 400 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 98945L105 |
| ZDGE | ZEDGE INC | 23 | $0 | 0.0% | $0.00 | — | — | CL B | 98923T104 |
| LGL | LGL GROUP INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 50186A108 |
| — | TRANSCODE THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89357L303 |
| SPIEF | SPI ENERGY CO LTD | 383 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G8651P110 |
| — | CHURCHILL CAPITAL CORP VII | 2 | $0 | 0.0% | $0.00 | — | — | COM CL A | 17144M102 |
| COE | 51TALK ONLINE EDUCATION GROU | 25 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 16954L204 |
| OCS | OCULIS HOLDING AG | 4 | $0 | 0.0% | $0.00 | — | — | ORDINARY SHARES | H5870P102 |
| KALA | KALA BIO INC | 42 | $0 | 0.0% | $0.00 | — | — | COM NEW | 483119202 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 422 | $0 | 0.0% | $0.00 | — | — | CL A | 16842Q100 |
| BTCS | BTCS INC | 44 | $0 | 0.0% | $0.00 | — | — | COM NEW | 05581M404 |
| FABTQ | FAT BRANDS INC | 4 | $0 | 0.0% | $0.00 | — | — | CLASS B COM | 30258N600 |
| KVHI | KVH INDS INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 482738101 |
| — | ANGHAMI INC | 89 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G0369L101 |
| COHN | COHEN & CO INC NEW | 19 | $0 | 0.0% | $0.00 | — | — | COM | 19249M102 |
| — | ASHFORD HOSPITALITY TR INC | 101 | $0 | 0.0% | $0.00 | — | — | COM SHS | 044103869 |
| — | ASHFORD INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | 044104107 |
| — | VIRIOS THERAPEUTICS INC | 56 | $0 | 0.0% | $0.00 | — | — | COM | 92829J104 |
| — | DURECT CORP | 380 | $0 | 0.0% | $0.00 | — | — | COM NEW | 266605500 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 26 | $0 | 0.0% | $0.00 | — | — | COM | 452926108 |
| — | TRAWS PHARMA INC | 128 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68232V801 |
| ONDS | ONDAS HLDGS INC | 548 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68236H204 |
| — | 180 LIFE SCIENCES CORP | 11 | $0 | 0.0% | $0.00 | — | — | COM | 68236V302 |
| TOI | THE ONCOLOGY INSTITUTE INC | 130 | $0 | 0.0% | $0.00 | — | — | COM | 68236X100 |
| IBIO | IBIO INC | 37 | $0 | 0.0% | $0.00 | — | — | CON NEW | 451033708 |
| OPGN | OPGEN INC | 5 | $0 | 0.0% | $0.00 | — | — | COM SHS | 68373L505 |
| IRS | IRSA INVERSIONES Y REP S A | 22 | $0 | 0.0% | $0.00 | — | — | SPON GDS ECH 10 | 450047303 |
| IDEXQ | IDEANOMICS INC | 128 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45166V205 |
| CXDO | CREXENDO INC | 53 | $0 | 0.0% | $0.00 | — | — | COM | 226552107 |
| COSM | COSMOS HEALTH INC | 299 | $0 | 0.0% | $0.00 | — | — | COM | 221413305 |
| RKDA | ARCADIA BIOSCIENCES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 039014303 |
| — | STREAMLINE HEALTH SOLUTIONS | 486 | $0 | 0.0% | $0.00 | — | — | COM | 86323X106 |
| SSKN | STRATA SKIN SCIENCES INC | 39 | $0 | 0.0% | $0.00 | — | — | COM | 86272A305 |
| SWAG | STRAN & COMPANY INC | 69 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 86260J102 |
| SOHO | SOTHERLY HOTELS INC | 220 | $0 | 0.0% | $0.00 | — | — | COM | 83600C103 |
| — | SOS LIMITED | 7 | $0 | 0.0% | $0.00 | — | — | SPON ADS | 83587W205 |
| — | SONIM TECHNOLOGIES INC | 434 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83548F200 |
| RCAT | RED CAT HLDGS INC | 78 | $0 | 0.0% | $0.00 | — | — | COM | 75644T100 |
| — | THE REAL GOOD FOOD COMPANY I | 407 | $0 | 0.0% | $0.00 | — | — | COM CL A | 75601G109 |
| — | SADOT GROUP INC | 531 | $0 | 0.0% | $0.00 | — | — | COM | 627333107 |
| SONWQ | SONDER HOLDINGS INC | 117 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/18/202 | 83542D110 |
| IMMX | IMMIX BIOPHARMA INC | 133 | $0 | 0.0% | $0.00 | — | — | COM | 45258H106 |
| — | 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 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 240 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/16/202 | 37611X118 |
| VXRT | VAXART INC | 468 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92243A200 |
| MYSE | DATCHAT INC | 31 | $0 | 0.0% | $0.00 | — | — | COM NEW | 23816M206 |
| — | NOVABAY PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 66987P409 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 5 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G8211A108 |
| SLAMF | SLAM CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL A SHS | G8210L105 |
| MNSO | MINISO GROUP HLDG LTD | 25 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 66981J102 |
| SFWL | SHENGFENG DEV LTD | 97 | $0 | 0.0% | $0.00 | — | — | CL A ORD SHS | G8117B101 |
| — | CBDMD INC | 670 | $0 | 0.0% | $0.00 | — | — | COM NEW | 12482W309 |
| — | BURGERFI INTERNATIONAL INC | 512 | $0 | 0.0% | $0.00 | — | — | COM | 12122L101 |
| — | AIM IMMUNOTECH INC | 179 | $0 | 0.0% | $0.00 | — | — | COM | 00901B105 |
| — | AGEAGLE AERIAL SYS INC NEW | 28 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00848K200 |
| WB | WEIBO CORP | 45 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 948596101 |
| — | SUPERIOR DRILLING PRODS INC | 56 | $0 | 0.0% | $0.00 | — | — | COM | 868153107 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 13 | $0 | 0.0% | $0.00 | — | — | SPON ADR | 29244A102 |
| — | SURF AIR MOBILITY INC | 479 | $0 | 0.0% | $0.00 | — | — | COM | 868927104 |
| DSS | DSS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 26253C201 |
| WWR | WESTWATER RES INC | 176 | $0 | 0.0% | $0.00 | — | — | COM NEW | 961684206 |
| WVVI | WILLAMETTE VY VINEYARD INC | 220 | $0 | 0.0% | $0.00 | — | — | COM | 969136100 |
| — | AMERICAN REBEL HOLDINGS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 02919L307 |
| AREC | AMERICAN RES CORP | 528 | $0 | 0.0% | $0.00 | — | — | CL A | 02927U208 |
| SMSI | SMITH MICRO SOFTWARE INC | 82 | $0 | 0.0% | $0.00 | — | — | COM SHS | 832154405 |
| — | PALATIN TECHNOLOGIES INC | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 696077502 |
| CEIN | CAMBER ENERGY INC | 185 | $0 | 0.0% | $0.00 | — | — | COM | 13200M607 |
| — | CONTAINER STORE GROUP INC | 477 | $0 | 0.0% | $0.00 | — | — | COM | 210751103 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 2,475 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/30/2030 | 110122140 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 7 | $0 | 0.0% | $0.00 | — | — | SPON ADS NEW | 109199208 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 442 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 75340L104 |
| NTRB | NUTRIBAND INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67092M208 |
| — | NUVVE HOLDING CORP | 217 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67079Y209 |
| — | NUTEX HEALTH INC | 156 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67079U207 |
| USL | UNITED STS 12 MONTH OIL FD L | 11 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 91288V103 |
| MNDO | MIND C T I LTD | 39 | $0 | 0.0% | $0.00 | — | — | ORD | M70240102 |
| INCR | INTERCURE LTD | 210 | $0 | 0.0% | $0.00 | — | — | COM NEW | M549GJ111 |
| IFS | INTERCORP FINL SVCS INC | 15 | $0 | 0.0% | $0.00 | — | — | SHS | P5626F128 |
| SVA | SINOVAC BIOTECH LTD | 442 | $0 | 0.0% | $0.00 | — | — | SHS | P8696W104 |
| — | EVOGENE LTD | 461 | $0 | 0.0% | $0.00 | — | — | SHS | M4119S104 |
| — | ALTISOURCE ASSET MGMT CORP | 43 | $0 | 0.0% | $0.00 | — | — | COM | 02153X108 |
| AEI | ALSET INC | 96 | $0 | 0.0% | $0.00 | — | — | COM NEW | 02115D208 |
| — | OPTINOSE INC | 138 | $0 | 0.0% | $0.00 | — | — | COM | 68404V100 |
| — | BEYOND AIR INC | 263 | $0 | 0.0% | $0.00 | — | — | COM | 08862L103 |
| NXPL | NEXTPLAT CORP | 109 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68557F209 |
| USGOW | US GOLDMINING INC | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | 90291W116 |
| — | ORGENESIS INC | 465 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68619K204 |
| SRXH | BETTER CHOICE CO INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 08771Y402 |
| RGTIW | RIGETTI COMPUTING INC | 7 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | 76655K111 |
| — | ASENSUS SURGICAL INC | 1,489 | $0 | 0.0% | $0.00 | — | — | COM | 04367G103 |
| LDTDF | LEDDARTECH HLDGS INC | 316 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/21/202 | 52328E113 |
| ELDN | ELEDON PHARMACEUTICALS INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 28617K101 |
| ECOR | ELECTROCORE INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 28531P202 |
| EFTR | EFFECTOR THERAPEUTICS INC | 546 | $0 | 0.0% | $0.00 | — | — | COM NEW | 28202V207 |
| BFLYW | BUTTERFLY NETWORK INC | 1,217 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/12/202 | 124155110 |
| — | MOVANO INC | 326 | $0 | 0.0% | $0.00 | — | — | COM | 62459M107 |
| — | INVO BIOSCIENCE INC | 438 | $0 | 0.0% | $0.00 | — | — | COM NEW | 44984F401 |
| NBP | I MAB | 145 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 44975P103 |
| — | IM CANNABIS CORP | 485 | $0 | 0.0% | $0.00 | — | — | COM | 44969Q307 |
| — | SOBR SAFE INC | 243 | $0 | 0.0% | $0.00 | — | — | COM NEW | 833592207 |
| — | MUSTANG BIO INC | 416 | $0 | 0.0% | $0.00 | — | — | COM NEW | 62818Q203 |
| — | HYZON MOTORS INC | 924 | $0 | 0.0% | $0.00 | — | — | COM CL A | 44951Y102 |
| — | PIXELWORKS INC | 18 | $0 | 0.0% | $0.00 | — | — | COM NEW | 72581M305 |
| — | COMSTOCK INC | 109 | $0 | 0.0% | $0.00 | — | — | COM NEW | 205750300 |
| — | SENSEI BIOTHERAPEUTICS INC | 247 | $0 | 0.0% | $0.00 | — | — | COM | 81728A108 |
| — | BOXLIGHT CORP | 43 | $0 | 0.0% | $0.00 | — | — | COM CL A NEW | 103197208 |
| — | BOLT BIOTHERAPEUTICS INC | 358 | $0 | 0.0% | $0.00 | — | — | COM | 097702104 |
| — | PSYCHEMEDICS CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 744375205 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 51 | $0 | 0.0% | $0.00 | — | — | COM | 034569103 |
| LSF | LAIRD SUPERFOOD INC | 72 | $0 | 0.0% | $0.00 | — | — | COM STK | 50736T102 |
| — | KNIGHTSCOPE INC | 291 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 49907V102 |
| MODD | MODULAR MED INC | 23 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60785L207 |
| MBAI | CHECK CAP LTD | 110 | $0 | 0.0% | $0.00 | — | — | SHS | M2361E179 |
| YRD | YIREN DIGITAL LTD | 100 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 98585L100 |
| AAME | ATLANTIC AMERN CORP | 262 | $0 | 0.0% | $0.00 | — | — | COM | 048209100 |
| XLO | XILIO THERAPEUTICS INC | 366 | $0 | 0.0% | $0.00 | — | — | COM | 98422T100 |
| XWEL | XWELL INC | 72 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98420U802 |
| CENN | CENNTRO INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 150964104 |
| TAIT | TAITRON COMPONENTS INC | 10 | $0 | 0.0% | $0.00 | — | — | CL A | 874028103 |
| — | HOUSTON AMERN ENERGY CORP | 42 | $0 | 0.0% | $0.00 | — | — | COM | 44183U209 |
| HOTH | HOTH THERAPEUTICS INC | 240 | $0 | 0.0% | $0.00 | — | — | COM NEW | 44148G204 |
| BKKT/WS | BAKKT HOLDINGS INC | 250 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/25/202 | 05759B115 |
| EDUC | EDUCATIONAL DEV CORP | 40 | $0 | 0.0% | $0.00 | — | — | COM | 281479105 |
| — | DIGITAL ALLY INC | 23 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25382T200 |
| — | DIGIHOST TECHNOLOGY INC | 118 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25381D206 |
| — | EKSO BIONICS HLDGS INC | 54 | $0 | 0.0% | $0.00 | — | — | COM | 282644301 |
| — | ORION ENERGY SYS INC | 311 | $0 | 0.0% | $0.00 | — | — | COM | 686275108 |
| — | ORAGENICS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 684023500 |
| — | KWESST MICRO SYSTEMS INC | 212 | $0 | 0.0% | $0.00 | — | — | COM NEW | 501506604 |
| MSS | MAISON SOLUTIONS INC | 82 | $0 | 0.0% | $0.00 | — | — | COM CL A | 560667107 |
| — | GEOVAX LABS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM SHS | 373678606 |
| — | MOMENTUS INC | 563 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 60879E200 |
| — | BRAINSTORM CELL THERAPEUTICS | 529 | $0 | 0.0% | $0.00 | — | — | COM NEW | 10501E201 |
| — | ZOOMCAR HLDGS INC | 494 | $0 | 0.0% | $0.00 | — | — | COM | 45784G101 |
| — | BLACKBOXSTOCKS INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 09229E303 |
| — | OUSTER INC | 57 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/29/202 | 68989M129 |
| — | VOLCON INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92864V400 |
| — | PROCESSA PHARMACEUTICALS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM SHS | 74275C304 |
| ABVC | ABVC BIOPHARMA INC | 37 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00091F304 |
| — | VROOM INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92918V208 |
| MLSS | MILESTONE SCIENTIFIC INC | 83 | $0 | 0.0% | $0.00 | — | — | COM NEW | 59935P209 |
| USEA | UNITED MARITIME CORPORATION | 59 | $0 | 0.0% | $0.00 | — | — | COM | Y92335101 |
| BTCY | BIOTRICITY INC | 570 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09074H203 |
| VALN | VALNEVA SE | 18 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 92025Y103 |
| — | BIONANO GENOMICS INC | 451 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09075F305 |
| — | VBI VACCINES INC CDA | 829 | $0 | 0.0% | $0.00 | — | — | COM NEW | 91822J202 |
| — | MARIN SOFTWARE INC | 9 | $0 | 0.0% | $0.00 | — | — | COM SHS | 56804T304 |
| MRKR | MARKER THERAPEUTICS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 57055L206 |
| PETXQ | WAG GROUP CO | 199 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 93042P109 |
| — | BIODESIX INC | 152 | $0 | 0.0% | $0.00 | — | — | COM | 09075X108 |
| — | ARCA BIOPHARMA INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 00211Y506 |
| BRFH | BARFRESH FOOD GROUP INC | 74 | $0 | 0.0% | $0.00 | — | — | COM NEW | 067532200 |
| NOTV | INOTIV INC | 83 | $0 | 0.0% | $0.00 | — | — | COM | 45783Q100 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSEY WRIGHT | 33738R886 |
| CMCM | CHEETAH MOBILE INC | 80 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 163075203 |
| BFRI | BIOFRONTERA INC | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09077D209 |
| VAL/WS | VALARIS LTD | 17 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/29/202 | G9460G119 |
| GGRP | GLIMPSE GROUP INC | 238 | $0 | 0.0% | $0.00 | — | — | COM | 37892C106 |
| PMCB | PHARMACYTE BIOTECH INC | 261 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71715X203 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 204 | $0 | 0.0% | $0.00 | — | — | COM | 76129W105 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 252 | $0 | 0.0% | $0.00 | — | — | COM NEW | 674870506 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 8 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G4000K175 |
| NIU | NIU TECHNOLOGIES | 150 | $0 | 0.0% | $0.00 | — | — | ADS | 65481N100 |
| FPRO | FIDELITY COVINGTON TRUST | 5 | $0 | 0.0% | $0.00 | — | — | FIDELITY REL EST | 316092311 |
| TBIO | TELESIS BIO INC | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 192003200 |
| — | LUXURBAN HOTELS INC | 270 | $0 | 0.0% | $0.00 | — | — | COM | 21985R105 |
| NEXI | NEXIMMUNE INC | 102 | $0 | 0.0% | $0.00 | — | — | COM NEW | 65344D208 |
| QNCX | QUINCE THERAPEUTICS INC | 279 | $0 | 0.0% | $0.00 | — | — | COM | 22053A107 |
| LIQT | LIQTECH INTL INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 53632A300 |
| LPCN | LIPOCINE INC NEW | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 53630X203 |
| OCEA | OCEAN BIOMEDICAL INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 67644C104 |
| FXF | INVESCO CURRENCYSHARES SWISS | 4 | $0 | 0.0% | $0.00 | — | — | SWISS FRANC | 46138R108 |
| 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 |
| VCNX | VACCINEX INC | 39 | $0 | 0.0% | $0.00 | — | — | COM | 918640301 |
| — | EMEREN GROUP LTD | 15 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 75971T301 |
| — | RENALYTIX PLC | 20 | $0 | 0.0% | $0.00 | — | — | ADS | 75973T101 |
| — | URBAN-GRO INC | 29 | $0 | 0.0% | $0.00 | — | — | COM NEW | 91704K202 |
| STAFQ | STAFFING 360 SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW 2024 | 852387604 |
| RNXT | RENOVORX INC | 203 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75989R107 |
| — | UNITY BIOTECHNOLOGY INC | 391 | $0 | 0.0% | $0.00 | — | — | COM NEW | 91381U200 |
| BMR | BEAMR IMAGING LTD | 5 | $0 | 0.0% | $0.00 | — | — | ORDINARY SHS | M1R79L104 |
| TKNO | ALPHA TEKNOVA INC | 123 | $0 | 0.0% | $0.00 | — | — | COM | 02080L102 |
| ATXI | AVENUE THERAPEUTICS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 05360L403 |
| ADNH | ADVENT TECHNOLOGIES HOLDNG I | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00788A204 |
| — | UPEXI INC | 283 | $0 | 0.0% | $0.00 | — | — | COM | 39959A106 |
| GREE | GREENIDGE GENERATION HLDGS I | 10 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 39531G308 |
| — | RYVYL INC | 317 | $0 | 0.0% | $0.00 | — | — | COM | 39366L307 |
| CPSH | CPS TECHNOLOGIES CORP | 219 | $0 | 0.0% | $0.00 | — | — | COM | 12619F104 |
| MMATQ | META MATERIALS INC | 109 | $0 | 0.0% | $0.00 | — | — | COM NEW | 59134N302 |
| EXFY | EXPENSIFY INC | 194 | $0 | 0.0% | $0.00 | — | — | COM CL A | 30219Q106 |
| — | EXPION360 INC | 88 | $0 | 0.0% | $0.00 | — | — | COM | 30218B100 |
| — | EXICURE INC | 123 | $0 | 0.0% | $0.00 | — | — | COM NEW | 30205M200 |
| MREO | MEREO BIOPHARMA GROUP PLC | 28 | $0 | 0.0% | $0.00 | — | — | SPON ADS | 589492107 |
| XGN | EXAGEN INC | 237 | $0 | 0.0% | $0.00 | — | — | COM | 30068X103 |
| MXC | MEXCO ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 592770101 |
| SLNG | STABILIS SOLUTIONS INC | 95 | $0 | 0.0% | $0.00 | — | — | COM | 85236P101 |
| — | EDGIO INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 53261M203 |
| — | MARKFORGED HOLDING CORPORATI | 25 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/14/202 | 57064N110 |
| — | BEASLEY BROADCAST GROUP INC | 71 | $0 | 0.0% | $0.00 | — | — | CL A | 074014101 |