Location: Toronto, Ontario, Canada
CIK: 0001000275 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $489.8B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,370,618 | $15.65B | 3.2% | $430.30 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 61,010,938 | $14.22B | 2.9% | $233.00 | — | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 87,355,062 | $10.61B | 2.2% | $121.44 | — | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 53,522,013 | $9.973B | 2.0% | $186.33 | — | — | COM | 023135106 |
| TD | TORONTO DOMINION BK ONT | 147,495,181 | $9.331B | 1.9% | $63.26 | — | — | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 74,450,503 | $9.286B | 1.9% | $124.73 | — | — | COM | 780087102 |
| SPY | SPDR S&P 500 ETF TR | 12,911,800 | $7.408B | 1.5% | $573.76 | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 12,619,100 | $7.24B | 1.5% | $573.76 | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 12,344,036 | $7.083B | 1.4% | $573.76 | — | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 11,988,989 | $6.915B | 1.4% | $576.82 | — | — | CORE S&P500 ETF | 464287200 |
| BNS | BANK NOVA SCOTIA HALIFAX | 102,553,004 | $5.588B | 1.1% | $54.49 | — | — | COM | 064149107 |
| JPM | JPMORGAN CHASE & CO. | 24,134,687 | $5.089B | 1.0% | $210.86 | — | — | COM | 46625H100 |
| BMO | BANK MONTREAL QUE | 55,325,120 | $4.99B | 1.0% | $90.20 | — | — | COM | 063671101 |
| ENB | ENBRIDGE INC | 118,681,060 | $4.82B | 1.0% | $40.61 | — | — | COM | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 8,022,230 | $4.69B | 1.0% | $584.68 | — | — | COM | 91324P102 |
| GOOGL | ALPHABET INC | 27,964,840 | $4.638B | 0.9% | $165.85 | — | — | CAP STK CL A | 02079K305 |
| V | VISA INC | 16,712,237 | $4.595B | 0.9% | $274.95 | — | — | COM CL A | 92826C839 |
| BN | BROOKFIELD CORP | 84,241,391 | $4.477B | 0.9% | $53.15 | — | — | CL A LTD VT SH | 11271J107 |
| META | META PLATFORMS INC | 7,784,768 | $4.456B | 0.9% | $572.44 | — | — | CL A | 30303M102 |
| CM | CANADIAN IMPERIAL BK COMM | 72,618,595 | $4.454B | 0.9% | $61.34 | — | — | COM | 136069101 |
| TRP | TC ENERGY CORP | 93,515,529 | $4.447B | 0.9% | $47.55 | — | — | COM | 87807B107 |
| MFC | MANULIFE FINL CORP | 149,041,219 | $4.404B | 0.9% | $29.55 | — | — | COM | 56501R106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 51,439,918 | $4.4B | 0.9% | $85.54 | — | — | COM | 13646K108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,526,174 | $4.385B | 0.9% | $460.26 | — | — | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 10,118,713 | $4.1B | 0.8% | $405.20 | — | — | COM | 437076102 |
| GOOG | ALPHABET INC | 23,087,260 | $3.86B | 0.8% | $167.19 | — | — | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 16,785,400 | $3.708B | 0.8% | $220.89 | — | — | Put | 464287655 |
| AVGO | BROADCOM INC | 21,017,960 | $3.626B | 0.7% | $172.50 | — | — | COM | 11135F101 |
| CNQ | CANADIAN NAT RES LTD | 107,875,262 | $3.583B | 0.7% | $33.21 | — | — | COM | 136385101 |
| COST | COSTCO WHSL CORP NEW | 4,024,764 | $3.568B | 0.7% | $886.52 | — | — | COM | 22160K105 |
| CNI | CANADIAN NATL RY CO | 25,712,416 | $3.012B | 0.6% | $117.15 | — | — | COM | 136375102 |
| PG | PROCTER AND GAMBLE CO | 17,282,506 | $2.993B | 0.6% | $173.20 | — | — | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 6,047,100 | $2.951B | 0.6% | $488.07 | — | — | Put | 46090E103 |
| TU | TELUS CORPORATION | 157,354,379 | $2.64B | 0.5% | $16.78 | — | — | COM | 87971M103 |
| SU | SUNCOR ENERGY INC NEW | 68,841,902 | $2.542B | 0.5% | $36.92 | — | — | COM | 867224107 |
| SLF | SUN LIFE FINANCIAL INC. | 42,827,248 | $2.485B | 0.5% | $58.02 | — | — | COM | 866796105 |
| MA | MASTERCARD INCORPORATED | 4,956,689 | $2.448B | 0.5% | $493.80 | — | — | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 14,972,658 | $2.426B | 0.5% | $162.06 | — | — | COM | 478160104 |
| LLY | ELI LILLY & CO | 2,554,405 | $2.263B | 0.5% | $885.94 | — | — | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 4,610,973 | $2.25B | 0.5% | $488.07 | — | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,442,706 | $2.189B | 0.4% | $52.81 | — | — | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 7,151,858 | $2.178B | 0.4% | $304.51 | — | — | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 18,419,939 | $2.159B | 0.4% | $117.22 | — | — | COM | 30231G102 |
| WMT | WALMART INC | 25,416,405 | $2.052B | 0.4% | $80.75 | — | — | COM | 931142103 |
| KO | COCA COLA CO | 28,242,761 | $2.03B | 0.4% | $71.86 | — | — | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,246,244 | $2.008B | 0.4% | $618.57 | — | — | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 4,108,200 | $2.005B | 0.4% | $488.07 | — | — | Call | 46090E103 |
| TRI | THOMSON REUTERS CORP. | 11,552,116 | $1.971B | 0.4% | $170.60 | — | — | COM | 884903808 |
| TXN | TEXAS INSTRS INC | 9,496,137 | $1.962B | 0.4% | $206.57 | — | — | COM | 882508104 |
| MRK | MERCK & CO INC | 16,573,661 | $1.882B | 0.4% | $113.56 | — | — | COM | 58933Y105 |
| WCN | WASTE CONNECTIONS INC | 10,437,761 | $1.866B | 0.4% | $178.82 | — | — | COM | 94106B101 |
| CRM | SALESFORCE INC | 6,669,598 | $1.826B | 0.4% | $273.71 | — | — | COM | 79466L302 |
| NFLX | NETFLIX INC | 2,536,559 | $1.799B | 0.4% | $709.27 | — | — | COM | 64110L106 |
| PBA | PEMBINA PIPELINE CORP | 43,026,322 | $1.774B | 0.4% | $41.24 | — | — | COM | 706327103 |
| VOO | VANGUARD INDEX FDS | 3,324,731 | $1.754B | 0.4% | $527.67 | — | — | S&P 500 ETF SHS | 922908363 |
| NTR | NUTRIEN LTD | 36,491,476 | $1.754B | 0.4% | $48.06 | — | — | COM | 67077M108 |
| ABBV | ABBVIE INC | 8,865,296 | $1.751B | 0.4% | $197.48 | — | — | COM | 00287Y109 |
| BCE | BCE INC | 50,279,300 | $1.75B | 0.4% | $34.80 | — | — | COM NEW | 05534B760 |
| BAC | BANK AMERICA CORP | 43,885,924 | $1.741B | 0.4% | $39.68 | — | — | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 4,871,977 | $1.722B | 0.4% | $353.48 | — | — | SHS CLASS A | G1151C101 |
| HCA | HCA HEALTHCARE INC | 4,213,298 | $1.712B | 0.3% | $406.43 | — | — | COM | 40412C101 |
| NEE | NEXTERA ENERGY INC | 19,896,925 | $1.682B | 0.3% | $84.53 | — | — | COM | 65339F101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 46,916,394 | $1.644B | 0.3% | $35.04 | — | — | LP INT UNIT | G16252101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,056,566 | $1.573B | 0.3% | $173.67 | — | — | SPONSORED ADS | 874039100 |
| SHOP | SHOPIFY INC | 19,597,192 | $1.571B | 0.3% | $80.14 | — | — | CL A | 82509L107 |
| AMGN | AMGEN INC | 4,799,264 | $1.546B | 0.3% | $322.21 | — | — | COM | 031162100 |
| HON | HONEYWELL INTL INC | 7,416,092 | $1.533B | 0.3% | $206.71 | — | — | COM | 438516106 |
| QSR | RESTAURANT BRANDS INTL INC | 20,948,850 | $1.511B | 0.3% | $72.12 | — | — | COM | 76131D103 |
| BX | BLACKSTONE INC | 9,487,997 | $1.453B | 0.3% | $153.13 | — | — | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 9,779,788 | $1.44B | 0.3% | $147.27 | — | — | COM | 166764100 |
| ADBE | ADOBE INC | 2,773,851 | $1.436B | 0.3% | $517.78 | — | — | COM | 00724F101 |
| FTS | FORTIS INC | 29,517,250 | $1.341B | 0.3% | $45.44 | — | — | COM | 349553107 |
| IJH | ISHARES TR | 21,504,198 | $1.34B | 0.3% | $62.32 | — | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 7,867,539 | $1.338B | 0.3% | $170.05 | — | — | COM | 713448108 |
| INTU | INTUIT | 2,135,680 | $1.326B | 0.3% | $621.00 | — | — | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 2,240,044 | $1.309B | 0.3% | $584.56 | — | — | COM | 539830109 |
| CRH | CRH PLC | 14,030,116 | $1.301B | 0.3% | $92.74 | — | — | ORD | G25508105 |
| TJX | TJX COS INC NEW | 10,897,358 | $1.281B | 0.3% | $117.54 | — | — | COM | 872540109 |
| CSCO | CISCO SYS INC | 23,811,511 | $1.267B | 0.3% | $53.22 | — | — | COM | 17275R102 |
| AZO | AUTOZONE INC | 396,514 | $1.249B | 0.3% | $3150.04 | — | — | COM | 053332102 |
| IWM | ISHARES TR | 5,605,447 | $1.238B | 0.3% | $220.89 | — | — | RUSSELL 2000 ETF | 464287655 |
| TMUS | T-MOBILE US INC | 5,903,079 | $1.218B | 0.2% | $206.36 | — | — | COM | 872590104 |
| UNP | UNION PAC CORP | 4,912,115 | $1.211B | 0.2% | $246.48 | — | — | COM | 907818108 |
| TSLA | TESLA INC | 4,596,558 | $1.203B | 0.2% | $261.63 | — | — | COM | 88160R101 |
| DIS | DISNEY WALT CO | 12,421,552 | $1.195B | 0.2% | $96.19 | — | — | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,284,364 | $1.168B | 0.2% | $221.08 | — | — | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,919,663 | $1.164B | 0.2% | $44.91 | — | — | COM | 92343V104 |
| C | CITIGROUP INC | 17,013,163 | $1.065B | 0.2% | $62.60 | — | — | COM NEW | 172967424 |
| AEM | AGNICO EAGLE MINES LTD | 13,199,755 | $1.063B | 0.2% | $80.56 | — | — | COM | 008474108 |
| MDT | MEDTRONIC PLC | 11,679,494 | $1.052B | 0.2% | $90.03 | — | — | SHS | G5960L103 |
| RCI | ROGERS COMMUNICATIONS INC | 25,283,102 | $1.017B | 0.2% | $40.21 | — | — | CL B | 775109200 |
| IWM | ISHARES TR | 4,580,500 | $1.012B | 0.2% | $220.89 | — | — | Call | 464287655 |
| NOW | SERVICENOW INC | 1,115,322 | $998M | 0.2% | $894.39 | — | — | COM | 81762P102 |
| TECK | TECK RESOURCES LTD | 19,044,608 | $995M | 0.2% | $52.24 | — | — | CL B | 878742204 |
| QCOM | QUALCOMM INC | 5,826,654 | $991M | 0.2% | $170.05 | — | — | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 2,863,354 | $979M | 0.2% | $341.80 | — | — | COM | 697435105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,384,051 | $953M | 0.2% | $83.75 | — | — | INT-TERM CORP | 92206C870 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 19,966,208 | $944M | 0.2% | $47.29 | — | — | CL A LMT VTG SHS | 113004105 |
| DUK | DUKE ENERGY CORP NEW | 8,145,536 | $939M | 0.2% | $115.30 | — | — | COM NEW | 26441C204 |
| PFE | PFIZER INC | 31,949,973 | $925M | 0.2% | $28.94 | — | — | COM | 717081103 |
| T | AT&T INC | 40,910,545 | $900M | 0.2% | $22.00 | — | — | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 5,095,002 | $889M | 0.2% | $174.57 | — | — | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 5,139,555 | $876M | 0.2% | $170.40 | — | — | COM | 68389X105 |
| GIB | CGI INC | 7,561,530 | $869M | 0.2% | $114.96 | — | — | CL A SUB VTG | 12532H104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,052,505 | $868M | 0.2% | $423.12 | — | — | UT SER 1 | 78467X109 |
| CB | CHUBB LIMITED | 2,999,207 | $865M | 0.2% | $288.39 | — | — | COM | H1467J104 |
| APH | AMPHENOL CORP NEW | 13,233,782 | $862M | 0.2% | $65.16 | — | — | CL A | 032095101 |
| DHR | DANAHER CORPORATION | 3,093,132 | $860M | 0.2% | $278.02 | — | — | COM | 235851102 |
| ECL | ECOLAB INC | 3,348,998 | $855M | 0.2% | $255.33 | — | — | COM | 278865100 |
| IJR | ISHARES TR | 7,299,181 | $854M | 0.2% | $116.96 | — | — | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 2,789,068 | $843M | 0.2% | $302.20 | — | — | COM | 369550108 |
| FTV | FORTIVE CORP | 10,587,207 | $836M | 0.2% | $78.93 | — | — | COM | 34959J108 |
| ABT | ABBOTT LABS | 7,328,969 | $836M | 0.2% | $114.01 | — | — | COM | 002824100 |
| MCK | MCKESSON CORP | 1,688,401 | $835M | 0.2% | $494.42 | — | — | COM | 58155Q103 |
| LIN | LINDE PLC | 1,747,441 | $833M | 0.2% | $476.86 | — | — | SHS | G54950103 |
| USB | US BANCORP DEL | 17,732,628 | $811M | 0.2% | $45.73 | — | — | COM NEW | 902973304 |
| SPGI | S&P GLOBAL INC | 1,558,749 | $805M | 0.2% | $516.62 | — | — | COM | 78409V104 |
| CAT | CATERPILLAR INC | 2,016,529 | $789M | 0.2% | $391.12 | — | — | COM | 149123101 |
| MS | MORGAN STANLEY | 7,547,847 | $787M | 0.2% | $104.24 | — | — | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 10,349,373 | $778M | 0.2% | $75.16 | — | — | COM | 90353T100 |
| ASML | ASML HOLDING N V | 920,653 | $767M | 0.2% | $833.25 | — | — | N Y REGISTRY SHS | N07059210 |
| TT | TRANE TECHNOLOGIES PLC | 1,949,306 | $758M | 0.2% | $388.73 | — | — | SHS | G8994E103 |
| VTI | VANGUARD INDEX FDS | 2,624,299 | $743M | 0.2% | $283.16 | — | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 1,920,279 | $737M | 0.2% | $383.93 | — | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,693,517 | $732M | 0.1% | $198.06 | — | — | DIV APP ETF | 921908844 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,567,636 | $729M | 0.1% | $465.08 | — | — | COM | 92532F100 |
| CTAS | CINTAS CORP | 3,540,567 | $729M | 0.1% | $205.88 | — | — | COM | 172908105 |
| WMB | WILLIAMS COS INC | 15,962,796 | $729M | 0.1% | $45.65 | — | — | COM | 969457100 |
| EFA | ISHARES TR | 8,689,091 | $727M | 0.1% | $83.63 | — | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK INC | 758,634 | $720M | 0.1% | $949.51 | — | — | COM | 09247X101 |
| PH | PARKER-HANNIFIN CORP | 1,139,437 | $720M | 0.1% | $631.82 | — | — | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 5,919,444 | $719M | 0.1% | $121.40 | — | — | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,367,167 | $717M | 0.1% | $164.08 | — | — | COM | 007903107 |
| NVO | NOVO-NORDISK A S | 6,004,120 | $715M | 0.1% | $119.07 | — | — | ADR | 670100205 |
| TFC | TRUIST FINL CORP | 16,663,250 | $713M | 0.1% | $42.77 | — | — | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC | 1,426,438 | $706M | 0.1% | $495.11 | — | — | COM | 38141G104 |
| APD | AIR PRODS & CHEMS INC | 2,362,534 | $703M | 0.1% | $297.74 | — | — | COM | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,780,672 | $696M | 0.1% | $102.60 | — | — | COM | 025537101 |
| CVS | CVS HEALTH CORP | 10,877,559 | $684M | 0.1% | $62.88 | — | — | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 1,387,413 | $682M | 0.1% | $491.27 | — | — | COM NEW | 46120E602 |
| XLF | SELECT SECTOR SPDR TR | 14,896,000 | $675M | 0.1% | $45.32 | — | — | Put | 81369Y605 |
| — | BARRICK GOLD CORP | 33,859,865 | $673M | 0.1% | $19.89 | — | — | COM | 067901108 |
| CME | CME GROUP INC | 3,042,379 | $671M | 0.1% | $220.65 | — | — | COM | 12572Q105 |
| VOT | VANGUARD INDEX FDS | 2,754,502 | $671M | 0.1% | $243.47 | — | — | MCAP GR IDXVIP | 922908538 |
| SO | SOUTHERN CO | 7,405,007 | $668M | 0.1% | $90.18 | — | — | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 2,846,197 | $643M | 0.1% | $225.76 | — | — | TECHNOLOGY | 81369Y803 |
| SYK | STRYKER CORPORATION | 1,767,620 | $639M | 0.1% | $361.26 | — | — | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 15,247,071 | $637M | 0.1% | $41.77 | — | — | CL A | 20030N101 |
| CVE | CENOVUS ENERGY INC | 37,528,258 | $628M | 0.1% | $16.73 | — | — | COM | 15135U109 |
| PNC | PNC FINL SVCS GROUP INC | 3,393,402 | $627M | 0.1% | $184.85 | — | — | COM | 693475105 |
| IWF | ISHARES TR | 1,636,224 | $614M | 0.1% | $375.38 | — | — | RUS 1000 GRW ETF | 464287614 |
| CIGI | COLLIERS INTL GROUP INC | 4,030,363 | $612M | 0.1% | $151.81 | — | — | SUB VTG SHS | 194693107 |
| IEFA | ISHARES TR | 7,764,347 | $606M | 0.1% | $78.05 | — | — | CORE MSCI EAFE | 46432F842 |
| ZTS | ZOETIS INC | 3,074,052 | $601M | 0.1% | $195.38 | — | — | CL A | 98978V103 |
| GE | GE AEROSPACE | 3,178,284 | $599M | 0.1% | $188.58 | — | — | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,463,007 | $596M | 0.1% | $47.85 | — | — | FTSE EMR MKT ETF | 922042858 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,592,043 | $577M | 0.1% | $160.64 | — | — | COM | 45866F104 |
| VLO | VALERO ENERGY CORP | 4,250,664 | $574M | 0.1% | $135.03 | — | — | COM | 91913Y100 |
| PLD | PROLOGIS INC. | 4,536,133 | $573M | 0.1% | $126.28 | — | — | COM | 74340W103 |
| AMAT | APPLIED MATLS INC | 2,823,036 | $570M | 0.1% | $202.05 | — | — | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 135,004 | $569M | 0.1% | $4212.13 | — | — | COM | 09857L108 |
| CCI | CROWN CASTLE INC | 4,780,874 | $567M | 0.1% | $118.63 | — | — | COM | 22822V101 |
| RTX | RTX CORPORATION | 4,639,914 | $562M | 0.1% | $121.16 | — | — | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 6,672,888 | $559M | 0.1% | $83.84 | — | — | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,811,331 | $559M | 0.1% | $51.74 | — | — | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,995,613 | $552M | 0.1% | $276.73 | — | — | COM | 053015103 |
| SBUX | STARBUCKS CORP | 5,655,564 | $551M | 0.1% | $97.49 | — | — | COM | 855244109 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,986,928 | $549M | 0.1% | $61.08 | — | — | COM | 962879102 |
| XYL | XYLEM INC | 4,049,304 | $547M | 0.1% | $135.03 | — | — | COM | 98419M100 |
| IMO | IMPERIAL OIL LTD | 7,742,517 | $545M | 0.1% | $70.45 | — | — | COM NEW | 453038408 |
| SCHR | SCHWAB STRATEGIC TR | 10,677,685 | $540M | 0.1% | $50.60 | — | — | INT-TRM U.S TRES | 808524854 |
| SHYG | ISHARES TR | 12,317,375 | $535M | 0.1% | $43.42 | — | — | 0-5YR HI YL CP | 46434V407 |
| VOE | VANGUARD INDEX FDS | 3,187,635 | $534M | 0.1% | $167.67 | — | — | MCAP VL IDXVIP | 922908512 |
| AMT | AMERICAN TOWER CORP NEW | 2,280,820 | $530M | 0.1% | $232.56 | — | — | COM | 03027X100 |
| NKE | NIKE INC | 5,952,444 | $526M | 0.1% | $88.40 | — | — | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 2,283,254 | $526M | 0.1% | $230.17 | — | — | COM | 032654105 |
| HYG | ISHARES TR | 6,524,418 | $524M | 0.1% | $80.30 | — | — | IBOXX HI YD ETF | 464288513 |
| NOC | NORTHROP GRUMMAN CORP | 992,017 | $524M | 0.1% | $528.07 | — | — | COM | 666807102 |
| BMO | BANK MONTREAL QUE | 5,754,100 | $519M | 0.1% | $90.20 | — | — | Put | 063671101 |
| WFC | WELLS FARGO CO NEW | 9,096,661 | $514M | 0.1% | $56.49 | — | — | COM | 949746101 |
| AGG | ISHARES TR | 5,060,612 | $512M | 0.1% | $101.27 | — | — | CORE US AGGBD ET | 464287226 |
| — | ARISTA NETWORKS INC | 1,320,746 | $507M | 0.1% | $383.82 | — | — | COM | 040413106 |
| KLAC | KLA CORP | 653,026 | $506M | 0.1% | $774.41 | — | — | COM NEW | 482480100 |
| PGR | PROGRESSIVE CORP | 1,977,001 | $502M | 0.1% | $253.76 | — | — | COM | 743315103 |
| LOW | LOWES COS INC | 1,841,563 | $499M | 0.1% | $270.85 | — | — | COM | 548661107 |
| ETN | EATON CORP PLC | 1,502,231 | $498M | 0.1% | $331.44 | — | — | SHS | G29183103 |
| EMB | ISHARES TR | 5,286,446 | $495M | 0.1% | $93.58 | — | — | JPMORGAN USD EMG | 464288281 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,994,616 | $493M | 0.1% | $98.71 | — | — | SPON ADR UNITS | 344419106 |
| FAST | FASTENAL CO | 6,901,680 | $493M | 0.1% | $71.42 | — | — | COM | 311900104 |
| BIL | SPDR SER TR | 5,360,389 | $492M | 0.1% | $91.81 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| MRSH | MARSH & MCLENNAN COS INC | 2,185,616 | $488M | 0.1% | $223.09 | — | — | COM | 571748102 |
| MGA | MAGNA INTL INC | 11,754,413 | $482M | 0.1% | $41.04 | — | — | COM | 559222401 |
| WM | WASTE MGMT INC DEL | 2,320,292 | $482M | 0.1% | $207.60 | — | — | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 4,592,913 | $477M | 0.1% | $103.81 | — | — | COM | 194162103 |
| DE | DEERE & CO | 1,129,526 | $471M | 0.1% | $417.33 | — | — | COM | 244199105 |
| XLV | SELECT SECTOR SPDR TR | 3,040,777 | $468M | 0.1% | $154.02 | — | — | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,596,660 | $465M | 0.1% | $179.16 | — | — | S&P500 EQL WGT | 46137V357 |
| MU | MICRON TECHNOLOGY INC | 4,467,985 | $463M | 0.1% | $103.71 | — | — | COM | 595112103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 16,254,011 | $458M | 0.1% | $28.18 | — | — | PARTNERSHIP UNIT | G16258108 |
| SCHW | SCHWAB CHARLES CORP | 7,056,432 | $457M | 0.1% | $64.81 | — | — | COM | 808513105 |
| GLD | SPDR GOLD TR | 1,865,915 | $454M | 0.1% | $243.06 | — | — | GOLD SHS | 78463V107 |
| YUMC | YUM CHINA HLDGS INC | 9,913,616 | $446M | 0.1% | $45.02 | — | — | COM | 98850P109 |
| PYPL | PAYPAL HLDGS INC | 5,714,335 | $446M | 0.1% | $78.03 | — | — | COM | 70450Y103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,539,512 | $440M | 0.1% | $79.42 | — | — | SHRT TRM CORP BD | 92206C409 |
| FNV | FRANCO NEV CORP | 3,540,219 | $440M | 0.1% | $124.25 | — | — | COM | 351858105 |
| VGT | VANGUARD WORLD FD | 749,601 | $440M | 0.1% | $586.52 | — | — | INF TECH ETF | 92204A702 |
| — | LAM RESEARCH CORP | 532,423 | $435M | 0.1% | $816.08 | — | — | COM | 512807108 |
| PWR | QUANTA SVCS INC | 1,456,602 | $434M | 0.1% | $298.15 | — | — | COM | 74762E102 |
| TAC | TRANSALTA CORP | 41,847,903 | $434M | 0.1% | $10.36 | — | — | COM | 89346D107 |
| EOG | EOG RES INC | 3,502,658 | $431M | 0.1% | $122.93 | — | — | COM | 26875P101 |
| IWS | ISHARES TR | 3,236,356 | $428M | 0.1% | $132.25 | — | — | RUS MDCP VAL ETF | 464287473 |
| HSY | HERSHEY CO | 2,218,771 | $426M | 0.1% | $191.78 | — | — | COM | 427866108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,749,391 | $420M | 0.1% | $240.01 | — | — | COM | N6596X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 732,728 | $417M | 0.1% | $569.66 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| STZ | CONSTELLATION BRANDS INC | 1,609,168 | $415M | 0.1% | $257.69 | — | — | CL A | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 1,522,179 | $413M | 0.1% | $271.20 | — | — | COM | 025816109 |
| COP | CONOCOPHILLIPS | 3,909,980 | $412M | 0.1% | $105.28 | — | — | COM | 20825C104 |
| BMO | BANK MONTREAL QUE | 4,544,800 | $410M | 0.1% | $90.20 | — | — | Call | 063671101 |
| BCE | BCE INC | 11,702,800 | $407M | 0.1% | $34.80 | — | — | Put | 05534B760 |
| DLR | DIGITAL RLTY TR INC | 2,509,492 | $406M | 0.1% | $161.83 | — | — | COM | 253868103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,837,901 | $405M | 0.1% | $83.80 | — | — | COM | 101137107 |
| UPS | UNITED PARCEL SERVICE INC | 2,958,139 | $403M | 0.1% | $136.34 | — | — | CL B | 911312106 |
| CMI | CUMMINS INC | 1,226,372 | $397M | 0.1% | $323.79 | — | — | COM | 231021106 |
| TGT | TARGET CORP | 2,533,711 | $395M | 0.1% | $155.86 | — | — | COM | 87612E106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,631,432 | $395M | 0.1% | $59.51 | — | — | EQUITY PREMIUM | 46641Q332 |
| MCO | MOODYS CORP | 830,182 | $394M | 0.1% | $474.59 | — | — | COM | 615369105 |
| KMB | KIMBERLY-CLARK CORP | 2,760,454 | $393M | 0.1% | $142.28 | — | — | COM | 494368103 |
| VO | VANGUARD INDEX FDS | 1,483,444 | $391M | 0.1% | $263.83 | — | — | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 7,603,919 | $388M | 0.1% | $51.04 | — | — | COM | 02209S103 |
| LNG | CHENIERE ENERGY INC | 2,148,120 | $386M | 0.1% | $179.84 | — | — | COM NEW | 16411R208 |
| AMP | AMERIPRISE FINL INC | 820,934 | $386M | 0.1% | $469.81 | — | — | COM | 03076C106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,011,826 | $385M | 0.1% | $95.90 | — | — | SHS - A - | N53745100 |
| VB | VANGUARD INDEX FDS | 1,608,841 | $382M | 0.1% | $237.21 | — | — | SMALL CP ETF | 922908751 |
| ACGL | ARCH CAP GROUP LTD | 3,390,827 | $379M | 0.1% | $111.88 | — | — | ORD | G0450A105 |
| IWD | ISHARES TR | 1,993,105 | $378M | 0.1% | $189.80 | — | — | RUS 1000 VAL ETF | 464287598 |
| CCJ | CAMECO CORP | 7,782,206 | $372M | 0.1% | $47.76 | — | — | COM | 13321L108 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,319,689 | $368M | 0.1% | $50.28 | — | — | TOTAL INT BD ETF | 92203J407 |
| IBN | ICICI BANK LIMITED | 12,174,540 | $363M | 0.1% | $29.85 | — | — | ADR | 45104G104 |
| FDX | FEDEX CORP | 1,327,466 | $363M | 0.1% | $273.68 | — | — | COM | 31428X106 |
| MELI | MERCADOLIBRE INC | 177,029 | $363M | 0.1% | $2051.96 | — | — | COM | 58733R102 |
| DGRO | ISHARES TR | 5,780,400 | $362M | 0.1% | $62.69 | — | — | CORE DIV GRWTH | 46434V621 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,442,271 | $361M | 0.1% | $66.29 | — | — | SPONSORED ADR | 03524A108 |
| ELV | ELEVANCE HEALTH INC | 693,107 | $360M | 0.1% | $520.00 | — | — | COM | 036752103 |
| MET | METLIFE INC | 4,338,857 | $358M | 0.1% | $82.48 | — | — | COM | 59156R108 |
| OTEX | OPEN TEXT CORP | 10,684,442 | $356M | 0.1% | $33.28 | — | — | COM | 683715106 |
| AAPL | APPLE INC | 1,523,800 | $355M | 0.1% | $233.00 | — | — | Call | 037833100 |
| COF | CAPITAL ONE FINL CORP | 2,365,892 | $354M | 0.1% | $149.73 | — | — | COM | 14040H105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,235,440 | $347M | 0.1% | $280.47 | — | — | CL A | 22788C105 |
| SDY | SPDR SER TR | 2,417,657 | $343M | 0.1% | $142.04 | — | — | S&P DIVID ETF | 78464A763 |
| CLX | CLOROX CO DEL | 2,096,161 | $341M | 0.1% | $162.91 | — | — | COM | 189054109 |
| ETR | ENTERGY CORP NEW | 2,583,970 | $340M | 0.1% | $131.61 | — | — | COM | 29364G103 |
| ROP | ROPER TECHNOLOGIES INC | 607,404 | $338M | 0.1% | $556.44 | — | — | COM | 776696106 |
| IVW | ISHARES TR | 3,512,112 | $336M | 0.1% | $95.76 | — | — | S&P 500 GRWT ETF | 464287309 |
| COWZ | PACER FDS TR | 5,768,103 | $334M | 0.1% | $57.83 | — | — | US CASH COWS 100 | 69374H881 |
| CSX | CSX CORP | 9,588,529 | $331M | 0.1% | $34.53 | — | — | COM | 126408103 |
| EMR | EMERSON ELEC CO | 3,010,069 | $329M | 0.1% | $109.37 | — | — | COM | 291011104 |
| GFL | GFL ENVIRONMENTAL INC | 8,247,575 | $329M | 0.1% | $39.88 | — | — | SUB VTG SHS | 36168Q104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,965,800 | $325M | 0.1% | $54.49 | — | — | Put | 064149107 |
| ORLY | OREILLY AUTOMOTIVE INC | 278,719 | $321M | 0.1% | $1151.61 | — | — | COM | 67103H107 |
| MDLZ | MONDELEZ INTL INC | 4,350,046 | $320M | 0.1% | $73.67 | — | — | CL A | 609207105 |
| HDB | HDFC BANK LTD | 5,110,759 | $320M | 0.1% | $62.56 | — | — | SPONSORED ADS | 40415F101 |
| BND | VANGUARD BD INDEX FDS | 4,229,125 | $318M | 0.1% | $75.11 | — | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 4,034,256 | $317M | 0.1% | $78.69 | — | — | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 13,453,561 | $316M | 0.1% | $23.46 | — | — | COM | 458140100 |
| ALC | ALCON AG | 3,151,013 | $315M | 0.1% | $100.07 | — | — | ORD SHS | H01301128 |
| XLF | SELECT SECTOR SPDR TR | 6,936,752 | $314M | 0.1% | $45.32 | — | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 3,550,353 | $312M | 0.1% | $87.80 | — | — | ENERGY | 81369Y506 |
| ROST | ROSS STORES INC | 2,067,041 | $311M | 0.1% | $150.51 | — | — | COM | 778296103 |
| CPRT | COPART INC | 5,904,469 | $309M | 0.1% | $52.40 | — | — | COM | 217204106 |
| BAP | CREDICORP LTD | 1,708,196 | $309M | 0.1% | $180.97 | — | — | COM | G2519Y108 |
| QUAL | ISHARES TR | 1,706,643 | $306M | 0.1% | $179.30 | — | — | MSCI USA QLT FCT | 46432F339 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,091,736 | $306M | 0.1% | $146.24 | — | — | COM | 030420103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,308,242 | $306M | 0.1% | $57.62 | — | — | COM | 169656105 |
| FCX | FREEPORT-MCMORAN INC | 6,124,404 | $306M | 0.1% | $49.92 | — | — | CL B | 35671D857 |
| DVY | ISHARES TR | 2,246,584 | $303M | 0.1% | $135.07 | — | — | SELECT DIVID ETF | 464287168 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,746,565 | $301M | 0.1% | $80.29 | — | — | COM | 595017104 |
| FPE | FIRST TR EXCH TRADED FD III | 16,514,713 | $299M | 0.1% | $18.10 | — | — | PFD SECS INC ETF | 33739E108 |
| SHW | SHERWIN WILLIAMS CO | 782,776 | $299M | 0.1% | $381.67 | — | — | COM | 824348106 |
| MPC | MARATHON PETE CORP | 1,828,584 | $298M | 0.1% | $162.91 | — | — | COM | 56585A102 |
| VYM | VANGUARD WHITEHALL FDS | 2,312,856 | $297M | 0.1% | $128.20 | — | — | HIGH DIV YLD | 921946406 |
| FITB | FIFTH THIRD BANCORP | 6,916,472 | $296M | 0.1% | $42.84 | — | — | COM | 316773100 |
| IEMG | ISHARES INC | 5,135,367 | $295M | 0.1% | $57.41 | — | — | CORE MSCI EMKT | 46434G103 |
| GSK | GSK PLC | 7,172,889 | $293M | 0.1% | $40.88 | — | — | SPONSORED ADR | 37733W204 |
| BRO | BROWN & BROWN INC | 2,826,393 | $293M | 0.1% | $103.60 | — | — | COM | 115236101 |
| SNPS | SYNOPSYS INC | 576,153 | $292M | 0.1% | $506.39 | — | — | COM | 871607107 |
| WFG | WEST FRASER TIMBER CO LTD | 2,971,859 | $289M | 0.1% | $97.36 | — | — | COM | 952845105 |
| PSA | PUBLIC STORAGE OPER CO | 793,944 | $289M | 0.1% | $363.87 | — | — | COM | 74460D109 |
| MSI | MOTOROLA SOLUTIONS INC | 637,506 | $287M | 0.1% | $449.63 | — | — | COM NEW | 620076307 |
| D | DOMINION ENERGY INC | 4,823,290 | $279M | 0.1% | $57.79 | — | — | COM | 25746U109 |
| BA | BOEING CO | 1,823,861 | $277M | 0.1% | $152.04 | — | — | COM | 097023105 |
| REGN | REGENERON PHARMACEUTICALS | 261,440 | $275M | 0.1% | $1051.25 | — | — | COM | 75886F107 |
| BK | BANK NEW YORK MELLON CORP | 3,813,452 | $274M | 0.1% | $71.86 | — | — | COM | 064058100 |
| MMM | 3M CO | 2,003,876 | $274M | 0.1% | $136.70 | — | — | COM | 88579Y101 |
| TSLA | TESLA INC | 1,041,700 | $273M | 0.1% | $261.63 | — | — | Call | 88160R101 |
| FISV | FISERV INC | 1,505,851 | $271M | 0.1% | $179.65 | — | — | COM | 337738108 |
| URTH | ISHARES INC | 1,719,564 | $270M | 0.1% | $156.91 | — | — | MSCI WORLD ETF | 464286392 |
| XLU | SELECT SECTOR SPDR TR | 3,301,323 | $267M | 0.1% | $80.78 | — | — | SBI INT-UTILS | 81369Y886 |
| SHY | ISHARES TR | 3,193,798 | $266M | 0.1% | $83.15 | — | — | 1 3 YR TREAS BD | 464287457 |
| ITW | ILLINOIS TOOL WKS INC | 1,001,862 | $263M | 0.1% | $262.07 | — | — | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 1,088,338 | $262M | 0.1% | $241.10 | — | — | COM | 075887109 |
| XLI | SELECT SECTOR SPDR TR | 1,928,091 | $261M | 0.1% | $135.44 | — | — | INDL | 81369Y704 |
| SHEL | SHELL PLC | 3,923,302 | $259M | 0.1% | $65.95 | — | — | SPON ADS | 780259305 |
| — | GRANITE REAL ESTATE INVT TR | 4,203,562 | $257M | 0.1% | $61.11 | — | — | UNIT 99/99/9999 | 387437114 |
| HPQ | HP INC | 7,113,234 | $255M | 0.1% | $35.87 | — | — | COM | 40434L105 |
| C | CITIGROUP INC | 4,070,500 | $255M | 0.1% | $62.60 | — | — | Put | 172967424 |
| VNQ | VANGUARD INDEX FDS | 2,583,912 | $252M | 0.1% | $97.42 | — | — | REAL ESTATE ETF | 922908553 |
| IVE | ISHARES TR | 1,275,535 | $251M | 0.1% | $197.17 | — | — | S&P 500 VAL ETF | 464287408 |
| CINF | CINCINNATI FINL CORP | 1,846,389 | $251M | 0.1% | $136.12 | — | — | COM | 172062101 |
| XLE | SELECT SECTOR SPDR TR | 2,860,100 | $251M | 0.1% | $87.80 | — | — | Put | 81369Y506 |
| MSFT | MICROSOFT CORP | 579,200 | $249M | 0.1% | $430.30 | — | — | Put | 594918104 |
| PAYX | PAYCHEX INC | 1,852,419 | $249M | 0.1% | $134.19 | — | — | COM | 704326107 |
| TFII | TFI INTL INC | 1,813,444 | $248M | 0.1% | $136.89 | — | — | COM | 87241L109 |
| VRSK | VERISK ANALYTICS INC | 922,050 | $247M | 0.1% | $267.96 | — | — | COM | 92345Y106 |
| UBS | UBS GROUP AG | 7,987,916 | $247M | 0.1% | $30.91 | — | — | SHS | H42097107 |
| MSFT | MICROSOFT CORP | 572,200 | $246M | 0.1% | $430.30 | — | — | Call | 594918104 |
| MPWR | MONOLITHIC PWR SYS INC | 264,533 | $245M | 0.0% | $924.50 | — | — | COM | 609839105 |
| SCHD | SCHWAB STRATEGIC TR | 2,860,162 | $242M | 0.0% | $84.53 | — | — | US DIVIDEND EQ | 808524797 |
| CFG | CITIZENS FINL GROUP INC | 5,872,388 | $241M | 0.0% | $41.07 | — | — | COM | 174610105 |
| JPM | JPMORGAN CHASE & CO. | 1,137,600 | $240M | 0.0% | $210.86 | — | — | Call | 46625H100 |
| URI | UNITED RENTALS INC | 292,122 | $237M | 0.0% | $809.73 | — | — | COM | 911363109 |
| COR | CENCORA INC | 1,050,549 | $236M | 0.0% | $225.08 | — | — | COM | 03073E105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,973,685 | $236M | 0.0% | $119.70 | — | — | TT WRLD ST ETF | 922042742 |
| TLT | ISHARES TR | 2,407,706 | $236M | 0.0% | $98.10 | — | — | 20 YR TR BD ETF | 464287432 |
| TD | TORONTO DOMINION BK ONT | 3,717,200 | $235M | 0.0% | $63.26 | — | — | Put | 891160509 |
| GIS | GENERAL MLS INC | 3,183,133 | $235M | 0.0% | $73.85 | — | — | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 5,582,752 | $234M | 0.0% | $41.95 | — | — | COM STK | 806857108 |
| KGC | KINROSS GOLD CORP | 25,009,100 | $234M | 0.0% | $9.36 | — | — | COM | 496902404 |
| AAPL | APPLE INC | 999,800 | $233M | 0.0% | $233.00 | — | — | Put | 037833100 |
| META | META PLATFORMS INC | 402,100 | $230M | 0.0% | $572.44 | — | — | Call | 30303M102 |
| CI | THE CIGNA GROUP | 658,112 | $228M | 0.0% | $346.44 | — | — | COM | 125523100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,148,152 | $228M | 0.0% | $106.12 | — | — | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 1,313,900 | $227M | 0.0% | $172.50 | — | — | Put | 11135F101 |
| KKR | KKR & CO INC | 1,730,607 | $226M | 0.0% | $130.58 | — | — | COM | 48251W104 |
| IP | INTERNATIONAL PAPER CO | 4,618,621 | $226M | 0.0% | $48.85 | — | — | COM | 460146103 |
| ENB | ENBRIDGE INC | 5,491,000 | $223M | 0.0% | $40.61 | — | — | Put | 29250N105 |
| IDXX | IDEXX LABS INC | 438,776 | $222M | 0.0% | $505.22 | — | — | COM | 45168D104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,309,182 | $221M | 0.0% | $169.02 | — | — | COM | 828806109 |
| BAC | BANK AMERICA CORP | 5,574,800 | $221M | 0.0% | $39.68 | — | — | Put | 060505104 |
| STN | STANTEC INC | 2,747,257 | $221M | 0.0% | $80.41 | — | — | COM | 85472N109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,449,818 | $219M | 0.0% | $89.21 | — | — | COM | 744573106 |
| MUB | ISHARES TR | 1,987,803 | $216M | 0.0% | $108.63 | — | — | NATIONAL MUN ETF | 464288414 |
| DEO | DIAGEO PLC | 1,536,924 | $216M | 0.0% | $140.34 | — | — | SPON ADR NEW | 25243Q205 |
| IBB | ISHARES TR | 1,472,425 | $214M | 0.0% | $145.60 | — | — | ISHARES BIOTECH | 464287556 |
| TRP | TC ENERGY CORP | 4,508,300 | $214M | 0.0% | $47.55 | — | — | Put | 87807B107 |
| ABNB | AIRBNB INC | 1,688,552 | $214M | 0.0% | $126.81 | — | — | COM CL A | 009066101 |
| WDAY | WORKDAY INC | 875,960 | $214M | 0.0% | $244.41 | — | — | CL A | 98138H101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 926,316 | $214M | 0.0% | $230.50 | — | — | COM | 43300A203 |
| AGI | ALAMOS GOLD INC NEW | 10,705,169 | $213M | 0.0% | $19.94 | — | — | COM CL A | 011532108 |
| SPYV | SPDR SER TR | 4,037,708 | $213M | 0.0% | $52.86 | — | — | PRTFLO S&P500 VL | 78464A508 |
| CDNS | CADENCE DESIGN SYSTEM INC | 787,338 | $213M | 0.0% | $271.03 | — | — | COM | 127387108 |
| CM | CANADIAN IMPERIAL BK COMM | 3,474,600 | $213M | 0.0% | $61.34 | — | — | Call | 136069101 |
| NEM | NEWMONT CORP | 3,921,205 | $210M | 0.0% | $53.45 | — | — | COM | 651639106 |
| ICSH | ISHARES TR | 4,119,750 | $209M | 0.0% | $50.74 | — | — | BLACKROCK ULTRA | 46434V878 |
| NSC | NORFOLK SOUTHN CORP | 833,291 | $207M | 0.0% | $248.50 | — | — | COM | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 298 | $206M | 0.0% | $691181.21 | — | — | CL A | 084670108 |
| FANG | DIAMONDBACK ENERGY INC | 1,191,893 | $205M | 0.0% | $172.40 | — | — | COM | 25278X109 |
| AME | AMETEK INC | 1,193,035 | $205M | 0.0% | $171.71 | — | — | COM | 031100100 |
| KMI | KINDER MORGAN INC DEL | 9,253,381 | $204M | 0.0% | $22.09 | — | — | COM | 49456B101 |
| CARR | CARRIER GLOBAL CORPORATION | 2,535,369 | $204M | 0.0% | $80.49 | — | — | COM | 14448C104 |
| OKE | ONEOK INC NEW | 2,234,349 | $204M | 0.0% | $91.13 | — | — | COM | 682680103 |
| VV | VANGUARD INDEX FDS | 765,116 | $201M | 0.0% | $263.29 | — | — | LARGE CAP ETF | 922908637 |
| HWM | HOWMET AEROSPACE INC | 1,999,710 | $200M | 0.0% | $100.25 | — | — | COM | 443201108 |
| NVDA | NVIDIA CORPORATION | 1,642,900 | $200M | 0.0% | $121.44 | — | — | Call | 67066G104 |
| CM | CANADIAN IMPERIAL BK COMM | 3,235,500 | $198M | 0.0% | $61.34 | — | — | Put | 136069101 |
| MSCI | MSCI INC | 339,416 | $198M | 0.0% | $582.93 | — | — | COM | 55354G100 |
| TDG | TRANSDIGM GROUP INC | 137,782 | $197M | 0.0% | $1427.13 | — | — | COM | 893641100 |
| IT | GARTNER INC | 384,816 | $195M | 0.0% | $506.76 | — | — | COM | 366651107 |
| CEG | CONSTELLATION ENERGY CORP | 747,122 | $194M | 0.0% | $260.02 | — | — | COM | 21037T109 |
| AZN | ASTRAZENECA PLC | 2,491,191 | $194M | 0.0% | $77.91 | — | — | SPONSORED ADR | 046353108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,632,230 | $192M | 0.0% | $117.61 | — | — | COM | 416515104 |
| GLW | CORNING INC | 4,243,599 | $192M | 0.0% | $45.15 | — | — | COM | 219350105 |
| XEL | XCEL ENERGY INC | 2,929,385 | $191M | 0.0% | $65.30 | — | — | COM | 98389B100 |
| IYW | ISHARES TR | 1,249,601 | $189M | 0.0% | $151.62 | — | — | U.S. TECH ETF | 464287721 |
| — | UNILEVER PLC | 2,912,809 | $189M | 0.0% | $64.96 | — | — | SPON ADR NEW | 904767704 |
| O | REALTY INCOME CORP | 2,981,494 | $189M | 0.0% | $63.42 | — | — | COM | 756109104 |
| BCE | BCE INC | 5,361,800 | $187M | 0.0% | $34.80 | — | — | Call | 05534B760 |
| SRE | SEMPRA | 2,231,034 | $187M | 0.0% | $83.63 | — | — | COM | 816851109 |
| PBA | PEMBINA PIPELINE CORP | 4,505,400 | $186M | 0.0% | $41.24 | — | — | Put | 706327103 |
| TD | TORONTO DOMINION BK ONT | 2,936,200 | $186M | 0.0% | $63.26 | — | — | Call | 891160509 |
| VXUS | VANGUARD STAR FDS | 2,848,534 | $184M | 0.0% | $64.74 | — | — | VG TL INTL STK F | 921909768 |
| AJG | GALLAGHER ARTHUR J & CO | 654,298 | $184M | 0.0% | $281.37 | — | — | COM | 363576109 |
| IWB | ISHARES TR | 583,684 | $184M | 0.0% | $314.39 | — | — | RUS 1000 ETF | 464287622 |
| LH | LABCORP HOLDINGS INC | 820,973 | $183M | 0.0% | $223.48 | — | — | COM SHS | 504922105 |
| IWR | ISHARES TR | 2,069,240 | $182M | 0.0% | $88.14 | — | — | RUS MID CAP ETF | 464287499 |
| EQIX | EQUINIX INC | 204,995 | $182M | 0.0% | $887.63 | — | — | COM | 29444U700 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,998,532 | $182M | 0.0% | $45.49 | — | — | SHS | 33734H106 |
| IEF | ISHARES TR | 1,851,210 | $182M | 0.0% | $98.12 | — | — | 7-10 YR TRSY BD | 464287440 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,058,806 | $181M | 0.0% | $59.21 | — | — | RISNG DIVD ACHIV | 33738R506 |
| EXPD | EXPEDITORS INTL WASH INC | 1,361,673 | $179M | 0.0% | $131.40 | — | — | COM | 302130109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 7,654,124 | $178M | 0.0% | $23.30 | — | — | UNIT LTD L P | G16234109 |
| IAU | ISHARES GOLD TR | 3,588,120 | $178M | 0.0% | $49.70 | — | — | ISHARES NEW | 464285204 |
| MFC | MANULIFE FINL CORP | 6,025,200 | $178M | 0.0% | $29.55 | — | — | Put | 56501R106 |
| NTAP | NETAPP INC | 1,434,998 | $177M | 0.0% | $123.51 | — | — | COM | 64110D104 |
| IR | INGERSOLL RAND INC | 1,798,593 | $177M | 0.0% | $98.16 | — | — | COM | 45687V106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,478,930 | $177M | 0.0% | $50.74 | — | — | ULTRA SHRT ETF | 46641Q837 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,213,400 | $175M | 0.0% | $54.49 | — | — | Call | 064149107 |
| MBB | ISHARES TR | 1,818,868 | $174M | 0.0% | $95.81 | — | — | MBS ETF | 464288588 |
| CAE | CAE INC | 9,285,331 | $174M | 0.0% | $18.75 | — | — | COM | 124765108 |
| FICO | FAIR ISAAC CORP | 89,442 | $174M | 0.0% | $1943.53 | — | — | COM | 303250104 |
| EEM | ISHARES TR | 3,740,690 | $172M | 0.0% | $45.86 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | TOTALENERGIES SE | 2,652,187 | $171M | 0.0% | $64.62 | — | — | SPONSORED ADS | 89151E109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,553,670 | $170M | 0.0% | $109.53 | — | — | ORD SHS | G7997R103 |
| F | FORD MTR CO | 16,103,465 | $170M | 0.0% | $10.56 | — | — | COM | 345370860 |
| AQN | ALGONQUIN PWR UTILS CORP | 31,143,964 | $170M | 0.0% | $5.45 | — | — | COM | 015857105 |
| AIG | AMERICAN INTL GROUP INC | 2,306,507 | $169M | 0.0% | $73.23 | — | — | COM NEW | 026874784 |
| LEN | LENNAR CORP | 898,470 | $168M | 0.0% | $187.48 | — | — | CL A | 526057104 |
| ES | EVERSOURCE ENERGY | 2,468,844 | $168M | 0.0% | $68.05 | — | — | COM | 30040W108 |
| FE | FIRSTENERGY CORP | 3,775,944 | $167M | 0.0% | $44.35 | — | — | COM | 337932107 |
| ITOT | ISHARES TR | 1,327,464 | $167M | 0.0% | $125.62 | — | — | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 685,800 | $167M | 0.0% | $243.06 | — | — | Call | 78463V107 |
| TSLA | TESLA INC | 636,100 | $166M | 0.0% | $261.63 | — | — | Put | 88160R101 |
| PCAR | PACCAR INC | 1,685,919 | $166M | 0.0% | $98.68 | — | — | COM | 693718108 |
| FERG | FERGUSON ENTERPRISES INC | 835,008 | $166M | 0.0% | $198.57 | — | — | COMMON STOCK NEW | 31488V107 |
| SAP | SAP SE | 722,520 | $166M | 0.0% | $229.10 | — | — | SPON ADR | 803054204 |
| AMZN | AMAZON COM INC | 887,300 | $165M | 0.0% | $186.33 | — | — | Put | 023135106 |
| NRG | NRG ENERGY INC | 1,802,178 | $164M | 0.0% | $91.10 | — | — | COM NEW | 629377508 |
| ADSK | AUTODESK INC | 594,597 | $164M | 0.0% | $275.48 | — | — | COM | 052769106 |
| WEC | WEC ENERGY GROUP INC | 1,702,991 | $164M | 0.0% | $96.18 | — | — | COM | 92939U106 |
| NVDA | NVIDIA CORPORATION | 1,340,300 | $163M | 0.0% | $121.44 | — | — | Put | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,290,607 | $160M | 0.0% | $37.20 | — | — | CL A | 69608A108 |
| NI | NISOURCE INC | 4,581,613 | $159M | 0.0% | $34.65 | — | — | COM | 65473P105 |
| PFF | ISHARES TR | 4,774,400 | $159M | 0.0% | $33.23 | — | — | PFD AND INCM SEC | 464288687 |
| JNK | SPDR SER TR | 1,621,297 | $159M | 0.0% | $97.79 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 4,357,185 | $159M | 0.0% | $36.38 | — | — | SMID RISNG ETF | 33741X102 |
| RDY | DR REDDYS LABS LTD | 1,995,083 | $159M | 0.0% | $79.45 | — | — | ADR | 256135203 |
| NOBL | PROSHARES TR | 1,479,145 | $158M | 0.0% | $106.76 | — | — | S&P 500 DV ARIST | 74348A467 |
| HYLB | DBX ETF TR | 4,242,656 | $157M | 0.0% | $36.92 | — | — | XTRACK USD HIGH | 233051432 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,606,662 | $157M | 0.0% | $43.43 | — | — | COM SB VTG SHS A | 11275Q107 |
| AQN | ALGONQUIN PWR UTILS CORP | 28,733,600 | $157M | 0.0% | $5.45 | — | — | Put | 015857105 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,463,789 | $156M | 0.0% | $45.18 | — | — | SPONSORED ADR | 783513203 |
| CTVA | CORTEVA INC | 2,637,730 | $155M | 0.0% | $58.79 | — | — | COM | 22052L104 |
| USMV | ISHARES TR | 1,693,124 | $155M | 0.0% | $91.31 | — | — | MSCI USA MIN VOL | 46429B697 |
| RF | REGIONS FINANCIAL CORP NEW | 6,626,115 | $155M | 0.0% | $23.33 | — | — | COM | 7591EP100 |
| DECK | DECKERS OUTDOOR CORP | 964,640 | $154M | 0.0% | $159.45 | — | — | COM | 243537107 |
| USFR | WISDOMTREE TR | 3,054,629 | $153M | 0.0% | $50.22 | — | — | FLOATNG RAT TREA | 97717Y527 |
| GM | GENERAL MTRS CO | 3,394,451 | $152M | 0.0% | $44.84 | — | — | COM | 37045V100 |
| IGIB | ISHARES TR | 2,829,133 | $152M | 0.0% | $53.72 | — | — | ISHS 5-10YR INVT | 464288638 |
| FTNT | FORTINET INC | 1,954,720 | $152M | 0.0% | $77.55 | — | — | COM | 34959E109 |
| DLTR | DOLLAR TREE INC | 2,139,924 | $150M | 0.0% | $70.32 | — | — | COM | 256746108 |
| SPYG | SPDR SER TR | 1,792,686 | $149M | 0.0% | $82.94 | — | — | PRTFLO S&P500 GW | 78464A409 |
| MRVL | MARVELL TECHNOLOGY INC | 2,057,855 | $148M | 0.0% | $72.12 | — | — | COM | 573874104 |
| IXUS | ISHARES TR | 2,034,949 | $148M | 0.0% | $72.63 | — | — | CORE MSCI TOTAL | 46432F834 |
| VHT | VANGUARD WORLD FD | 518,215 | $146M | 0.0% | $282.20 | — | — | HEALTH CAR ETF | 92204A504 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,434,850 | $146M | 0.0% | $59.87 | — | — | FIRST TR ENH NEW | 33739Q408 |
| LULU | LULULEMON ATHLETICA INC | 536,758 | $146M | 0.0% | $271.35 | — | — | COM | 550021109 |
| DTE | DTE ENERGY CO | 1,133,550 | $146M | 0.0% | $128.41 | — | — | COM | 233331107 |
| GPN | GLOBAL PMTS INC | 1,419,199 | $145M | 0.0% | $102.42 | — | — | COM | 37940X102 |
| IGSB | ISHARES TR | 2,752,261 | $145M | 0.0% | $52.66 | — | — | ISHS 1-5YR INVS | 464288646 |
| TRV | TRAVELERS COMPANIES INC | 616,252 | $144M | 0.0% | $234.12 | — | — | COM | 89417E109 |
| CBOE | CBOE GLOBAL MKTS INC | 702,765 | $144M | 0.0% | $204.87 | — | — | COM | 12503M108 |
| GEV | GE VERNOVA INC | 557,374 | $142M | 0.0% | $254.98 | — | — | COM | 36828A101 |
| VXF | VANGUARD INDEX FDS | 775,846 | $141M | 0.0% | $181.99 | — | — | EXTEND MKT ETF | 922908652 |
| BBY | BEST BUY INC | 1,366,571 | $141M | 0.0% | $103.30 | — | — | COM | 086516101 |
| SNY | SANOFI | 2,443,999 | $141M | 0.0% | $57.63 | — | — | SPONSORED ADR | 80105N105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 4,702,481 | $141M | 0.0% | $29.89 | — | — | FT VEST LADDERED | 33740F755 |
| HDV | ISHARES TR | 1,190,840 | $140M | 0.0% | $117.62 | — | — | CORE HIGH DV ETF | 46429B663 |
| GPC | GENUINE PARTS CO | 1,002,295 | $140M | 0.0% | $139.68 | — | — | COM | 372460105 |
| — | ANSYS INC | 438,918 | $140M | 0.0% | $318.63 | — | — | COM | 03662Q105 |
| RACE | FERRARI N V | 296,909 | $140M | 0.0% | $470.11 | — | — | COM | N3167Y103 |
| PSX | PHILLIPS 66 | 1,050,856 | $138M | 0.0% | $131.45 | — | — | COM | 718546104 |
| MANH | MANHATTAN ASSOCIATES INC | 488,221 | $137M | 0.0% | $281.38 | — | — | COM | 562750109 |
| ALL | ALLSTATE CORP | 719,747 | $137M | 0.0% | $189.65 | — | — | COM | 020002101 |
| SNOW | SNOWFLAKE INC | 1,186,560 | $136M | 0.0% | $114.86 | — | — | CL A | 833445109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 452,940 | $136M | 0.0% | $300.16 | — | — | COM | 955306105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,655,139 | $136M | 0.0% | $20.38 | — | — | UNIT | 85207H104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 568,877 | $135M | 0.0% | $237.87 | — | — | COM | 502431109 |
| DOW | DOW INC | 2,475,474 | $135M | 0.0% | $54.63 | — | — | COM | 260557103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,178,835 | $135M | 0.0% | $62.06 | — | — | FNF GROUP COM | 31620R303 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2,452,512 | $135M | 0.0% | $54.93 | — | — | NASDAQ EQT PREM | 46654Q203 |
| BIV | VANGUARD BD INDEX FDS | 1,717,793 | $135M | 0.0% | $78.37 | — | — | INTERMED TERM | 921937819 |
| VEEV | VEEVA SYS INC | 640,693 | $134M | 0.0% | $209.87 | — | — | CL A COM | 922475108 |
| TTD | THE TRADE DESK INC | 1,222,113 | $134M | 0.0% | $109.65 | — | — | COM CL A | 88339J105 |
| CALF | PACER FDS TR | 2,878,219 | $134M | 0.0% | $46.52 | — | — | PACER US SMALL | 69374H857 |
| XLY | SELECT SECTOR SPDR TR | 665,444 | $133M | 0.0% | $200.37 | — | — | SBI CONS DISCR | 81369Y407 |
| KR | KROGER CO | 2,326,006 | $133M | 0.0% | $57.30 | — | — | COM | 501044101 |
| GWW | GRAINGER W W INC | 127,898 | $133M | 0.0% | $1038.80 | — | — | COM | 384802104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,688,626 | $133M | 0.0% | $49.41 | — | — | FST LOW OPPT EFT | 33739Q200 |
| MGK | VANGUARD WORLD FD | 406,525 | $131M | 0.0% | $321.95 | — | — | MEGA GRWTH IND | 921910816 |
| SMH | VANECK ETF TRUST | 532,699 | $131M | 0.0% | $245.45 | — | — | SEMICONDUCTR ETF | 92189F676 |
| KVUE | KENVUE INC | 5,637,681 | $130M | 0.0% | $23.13 | — | — | COM | 49177J102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,971,713 | $130M | 0.0% | $65.99 | — | — | COM | 28176E108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 646,871 | $130M | 0.0% | $200.85 | — | — | NASDAQ 100 ETF | 46138G649 |
| SHV | ISHARES TR | 1,173,573 | $130M | 0.0% | $110.63 | — | — | SHORT TREAS BD | 464288679 |
| AFL | AFLAC INC | 1,159,908 | $130M | 0.0% | $111.80 | — | — | COM | 001055102 |
| PRU | PRUDENTIAL FINL INC | 1,063,467 | $129M | 0.0% | $121.10 | — | — | COM | 744320102 |
| IUSB | ISHARES TR | 2,722,542 | $128M | 0.0% | $47.12 | — | — | CORE TOTAL USD | 46434V613 |
| SLF | SUN LIFE FINANCIAL INC. | 2,197,400 | $127M | 0.0% | $58.02 | — | — | Put | 866796105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,402,828 | $127M | 0.0% | $90.80 | — | — | CAP STRENGTH ETF | 33733E104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,009,481 | $127M | 0.0% | $63.00 | — | — | ALLWRLD EX US | 922042775 |
| XLC | SELECT SECTOR SPDR TR | 1,398,458 | $126M | 0.0% | $90.40 | — | — | COMMUNICATION | 81369Y852 |
| RSG | REPUBLIC SVCS INC | 627,973 | $126M | 0.0% | $200.84 | — | — | COM | 760759100 |
| DD | DUPONT DE NEMOURS INC | 1,405,459 | $125M | 0.0% | $89.11 | — | — | COM | 26614N102 |
| FSV | FIRSTSERVICE CORP NEW | 685,260 | $125M | 0.0% | $182.46 | — | — | COM | 33767E202 |
| XOM | EXXON MOBIL CORP | 1,061,200 | $124M | 0.0% | $117.22 | — | — | Call | 30231G102 |
| LQD | ISHARES TR | 1,091,050 | $123M | 0.0% | $112.98 | — | — | IBOXX INV CP ETF | 464287242 |
| DELL | DELL TECHNOLOGIES INC | 1,034,051 | $123M | 0.0% | $118.54 | — | — | CL C | 24703L202 |
| EME | EMCOR GROUP INC | 284,470 | $122M | 0.0% | $430.53 | — | — | COM | 29084Q100 |
| NVR | NVR INC | 12,436 | $122M | 0.0% | $9811.76 | — | — | COM | 62944T105 |
| VST | VISTRA CORP | 1,024,203 | $121M | 0.0% | $118.54 | — | — | COM | 92840M102 |
| NGG | NATIONAL GRID PLC | 1,741,732 | $121M | 0.0% | $69.67 | — | — | SPONSORED ADR NE | 636274409 |
| DGRW | WISDOMTREE TR | 1,450,078 | $121M | 0.0% | $83.21 | — | — | US QTLY DIV GRT | 97717X669 |
| AXON | AXON ENTERPRISE INC | 301,719 | $121M | 0.0% | $399.60 | — | — | COM | 05464C101 |
| WFC | WELLS FARGO CO NEW | 2,120,500 | $120M | 0.0% | $56.49 | — | — | Call | 949746101 |
| AON | AON PLC | 345,193 | $119M | 0.0% | $345.99 | — | — | SHS CL A | G0403H108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,769,214 | $119M | 0.0% | $67.27 | — | — | S&P500 QUALITY | 46137V241 |
| VICI | VICI PPTYS INC | 3,565,415 | $119M | 0.0% | $33.31 | — | — | COM | 925652109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,169,432 | $118M | 0.0% | $100.95 | — | — | COM | 00971T101 |
| A | AGILENT TECHNOLOGIES INC | 794,720 | $118M | 0.0% | $148.48 | — | — | COM | 00846U101 |
| ED | CONSOLIDATED EDISON INC | 1,128,298 | $117M | 0.0% | $104.13 | — | — | COM | 209115104 |
| DPZ | DOMINOS PIZZA INC | 272,905 | $117M | 0.0% | $430.14 | — | — | COM | 25754A201 |
| FIS | FIDELITY NATL INFORMATION SV | 1,391,830 | $117M | 0.0% | $83.75 | — | — | COM | 31620M106 |
| WDC | WESTERN DIGITAL CORP. | 1,706,271 | $117M | 0.0% | $68.29 | — | — | COM | 958102105 |
| IGM | ISHARES TR | 1,209,559 | $116M | 0.0% | $95.94 | — | — | EXPND TEC SC ETF | 464287549 |
| IBM | INTERNATIONAL BUSINESS MACHS | 521,100 | $115M | 0.0% | $221.08 | — | — | Put | 459200101 |
| JCI | JOHNSON CTLS INTL PLC | 1,477,537 | $115M | 0.0% | $77.61 | — | — | SHS | G51502105 |
| BP | BP PLC | 3,636,642 | $114M | 0.0% | $31.39 | — | — | SPONSORED ADR | 055622104 |
| IEI | ISHARES TR | 953,732 | $114M | 0.0% | $119.61 | — | — | 3 7 YR TREAS BD | 464288661 |
| RBA | RB GLOBAL INC | 1,416,396 | $114M | 0.0% | $80.49 | — | — | COM | 74935Q107 |
| XLP | SELECT SECTOR SPDR TR | 1,373,420 | $114M | 0.0% | $83.00 | — | — | SBI CONS STPLS | 81369Y308 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 411,066 | $113M | 0.0% | $275.03 | — | — | COM | 02043Q107 |
| CSL | CARLISLE COS INC | 249,923 | $112M | 0.0% | $449.75 | — | — | COM | 142339100 |
| AMZN | AMAZON COM INC | 603,200 | $112M | 0.0% | $186.33 | — | — | Call | 023135106 |
| ATS | ATS CORPORATION | 3,855,297 | $112M | 0.0% | $29.05 | — | — | COM | 00217Y104 |
| ON | ON SEMICONDUCTOR CORP | 1,541,169 | $112M | 0.0% | $72.61 | — | — | COM | 682189105 |
| IDEV | ISHARES TR | 1,568,724 | $111M | 0.0% | $70.83 | — | — | CORE MSCI INTL | 46435G326 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,879,609 | $111M | 0.0% | $59.02 | — | — | SHORT TERM TREAS | 92206C102 |
| — | INTERPUBLIC GROUP COS INC | 3,504,317 | $111M | 0.0% | $31.63 | — | — | COM | 460690100 |
| WSO | WATSCO INC | 224,814 | $111M | 0.0% | $491.87 | — | — | COM | 942622200 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,737,907 | $110M | 0.0% | $63.47 | — | — | LNG/SHT EQUITY | 33739P103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 260,000 | $110M | 0.0% | $423.12 | — | — | Put | 78467X109 |
| DFAI | DIMENSIONAL ETF TRUST | 3,450,760 | $110M | 0.0% | $31.78 | — | — | INTL CORE EQT MK | 25434V203 |
| SONY | SONY GROUP CORP | 1,121,961 | $108M | 0.0% | $96.57 | — | — | SPONSORED ADR | 835699307 |
| MOAT | VANECK ETF TRUST | 1,108,853 | $108M | 0.0% | $96.95 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| IQV | IQVIA HLDGS INC | 453,275 | $107M | 0.0% | $236.97 | — | — | COM | 46266C105 |
| J | JACOBS SOLUTIONS INC | 819,759 | $107M | 0.0% | $130.90 | — | — | COM | 46982L108 |
| GDX | VANECK ETF TRUST | 2,688,751 | $107M | 0.0% | $39.82 | — | — | GOLD MINERS ETF | 92189F106 |
| VLTO | VERALTO CORP | 955,240 | $107M | 0.0% | $111.86 | — | — | COM SHS | 92338C103 |
| JBLU | JETBLUE AWYS CORP | 16,242,229 | $107M | 0.0% | $6.56 | — | — | COM | 477143101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,644,427 | $106M | 0.0% | $29.11 | — | — | COM | 293792107 |
| PULS | PGIM ETF TR | 2,116,594 | $105M | 0.0% | $49.78 | — | — | PGIM ULTRA SH BD | 69344A107 |
| TLT | ISHARES TR | 1,063,400 | $104M | 0.0% | $98.10 | — | — | Put | 464287432 |
| HR | HEALTHCARE RLTY TR | 5,682,494 | $103M | 0.0% | $18.15 | — | — | CL A COM | 42226K105 |
| GNRC | GENERAC HLDGS INC | 647,481 | $103M | 0.0% | $158.88 | — | — | COM | 368736104 |
| CNQ | CANADIAN NAT RES LTD | 3,082,500 | $102M | 0.0% | $33.21 | — | — | Put | 136385101 |
| — | HESS CORP | 751,084 | $102M | 0.0% | $135.80 | — | — | COM | 42809H107 |
| TER | TERADYNE INC | 760,975 | $102M | 0.0% | $133.93 | — | — | COM | 880770102 |
| EFA | ISHARES TR | 1,218,000 | $102M | 0.0% | $83.63 | — | — | Call | 464287465 |
| ENB | ENBRIDGE INC | 2,506,000 | $102M | 0.0% | $40.61 | — | — | Call | 29250N105 |
| CVE | CENOVUS ENERGY INC | 6,075,500 | $102M | 0.0% | $16.73 | — | — | Put | 15135U109 |
| NNN | NNN REIT INC | 2,094,083 | $102M | 0.0% | $48.49 | — | — | COM | 637417106 |
| WAB | WABTEC | 557,863 | $101M | 0.0% | $181.77 | — | — | COM | 929740108 |
| NET | CLOUDFLARE INC | 1,241,743 | $100M | 0.0% | $80.89 | — | — | CL A COM | 18915M107 |
| RCL | ROYAL CARIBBEAN GROUP | 565,752 | $100M | 0.0% | $177.36 | — | — | COM | V7780T103 |
| PPG | PPG INDS INC | 757,130 | $100M | 0.0% | $132.46 | — | — | COM | 693506107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,691,060 | $100M | 0.0% | $59.23 | — | — | NASDAQ CYB ETF | 33734X846 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 504,189 | $100M | 0.0% | $198.64 | — | — | COM | 679580100 |
| IUSG | ISHARES TR | 753,502 | $99.39M | 0.0% | $131.91 | — | — | CORE S&P US GWT | 464287671 |
| SPOT | SPOTIFY TECHNOLOGY S A | 267,908 | $98.73M | 0.0% | $368.53 | — | — | SHS | L8681T102 |
| IUSV | ISHARES TR | 1,033,907 | $98.73M | 0.0% | $95.49 | — | — | CORE S&P US VLU | 464287663 |
| TEL | TE CONNECTIVITY PLC | 653,667 | $98.7M | 0.0% | $150.99 | — | — | ORD SHS | G87052109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2,705,757 | $98.6M | 0.0% | $36.44 | — | — | SHS CREATION UNI | 14020W106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 6,766,779 | $98.59M | 0.0% | $14.57 | — | — | COM | 69121K104 |
| FBND | FIDELITY MERRIMACK STR TR | 2,097,304 | $98.03M | 0.0% | $46.74 | — | — | TOTAL BD ETF | 316188309 |
| DHI | D R HORTON INC | 512,499 | $97.77M | 0.0% | $190.77 | — | — | COM | 23331A109 |
| IWO | ISHARES TR | 339,063 | $96.29M | 0.0% | $284.00 | — | — | RUS 2000 GRW ETF | 464287648 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 3,556,277 | $95.91M | 0.0% | $26.97 | — | — | SHS CREATION UNI | 14019W109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 622,097 | $95.62M | 0.0% | $153.71 | — | — | COM | 874054109 |
| OXY | OCCIDENTAL PETE CORP | 1,846,072 | $95.15M | 0.0% | $51.54 | — | — | COM | 674599105 |
| WRB | BERKLEY W R CORP | 1,676,963 | $95.13M | 0.0% | $56.73 | — | — | COM | 084423102 |
| HUM | HUMANA INC | 296,906 | $94.04M | 0.0% | $316.74 | — | — | COM | 444859102 |
| VBR | VANGUARD INDEX FDS | 466,547 | $93.67M | 0.0% | $200.78 | — | — | SM CP VAL ETF | 922908611 |
| SOXX | ISHARES TR | 406,202 | $93.67M | 0.0% | $230.59 | — | — | ISHARES SEMICDTR | 464287523 |
| PINS | PINTEREST INC | 2,892,324 | $93.62M | 0.0% | $32.37 | — | — | CL A | 72352L106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 213,707 | $93.53M | 0.0% | $437.66 | — | — | COM | 879360105 |
| XBI | SPDR SER TR | 945,885 | $93.45M | 0.0% | $98.80 | — | — | S&P BIOTECH | 78464A870 |
| SGOV | ISHARES TR | 926,043 | $93.27M | 0.0% | $100.72 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,549,803 | $92.58M | 0.0% | $59.74 | — | — | COM | 039483102 |
| RCI | ROGERS COMMUNICATIONS INC | 2,300,000 | $92.48M | 0.0% | $40.21 | — | — | Put | 775109200 |
| GBIL | GOLDMAN SACHS ETF TR | 919,756 | $92.24M | 0.0% | $100.29 | — | — | ACCES TREASURY | 381430529 |
| HSIC | HENRY SCHEIN INC | 1,264,260 | $92.16M | 0.0% | $72.90 | — | — | COM | 806407102 |
| MMSI | MERIT MED SYS INC | 932,278 | $92.14M | 0.0% | $98.83 | — | — | COM | 589889104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 432,966 | $91.72M | 0.0% | $211.83 | — | — | DJ INTERNT IDX | 33733E302 |
| BHC | BAUSCH HEALTH COS INC | 11,194,351 | $91.35M | 0.0% | $8.16 | — | — | COM | 071734107 |
| ARCC | ARES CAPITAL CORP | 4,338,705 | $90.85M | 0.0% | $20.94 | — | — | COM | 04010L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 560,494 | $89.08M | 0.0% | $158.93 | — | — | COM | 49338L103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,557,371 | $88.97M | 0.0% | $34.79 | — | — | SHS CREATION UNI | 14020G101 |
| MLM | MARTIN MARIETTA MATLS INC | 165,119 | $88.87M | 0.0% | $538.24 | — | — | COM | 573284106 |
| CDW | CDW CORP | 391,742 | $88.65M | 0.0% | $226.30 | — | — | COM | 12514G108 |
| EEM | ISHARES TR | 1,919,400 | $88.02M | 0.0% | $45.86 | — | — | Put | 464287234 |
| PCG | PG&E CORP | 4,421,099 | $87.41M | 0.0% | $19.77 | — | — | COM | 69331C108 |
| DOCU | DOCUSIGN INC | 1,404,396 | $87.2M | 0.0% | $62.09 | — | — | COM | 256163106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,879,225 | $87.18M | 0.0% | $46.39 | — | — | INCOME ETF | 46641Q159 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,445,935 | $87.05M | 0.0% | $60.20 | — | — | MULTIFACTOR MI | 47804J206 |
| RCI | ROGERS COMMUNICATIONS INC | 2,143,500 | $86.19M | 0.0% | $40.21 | — | — | Call | 775109200 |
| ET | ENERGY TRANSFER L P | 5,357,039 | $85.98M | 0.0% | $16.05 | — | — | COM UT LTD PTN | 29273V100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 232,152 | $85.97M | 0.0% | $370.32 | — | — | CL A | 989207105 |
| L | LOEWS CORP | 1,085,188 | $85.78M | 0.0% | $79.05 | — | — | COM | 540424108 |
| HYD | VANECK ETF TRUST | 1,603,663 | $85.11M | 0.0% | $53.07 | — | — | HIGH YLD MUNIETF | 92189H409 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 609,136 | $84.89M | 0.0% | $139.36 | — | — | COM CL A | 45841N107 |
| EL | LAUDER ESTEE COS INC | 850,933 | $84.83M | 0.0% | $99.69 | — | — | CL A | 518439104 |
| RBLX | ROBLOX CORP | 1,908,977 | $84.49M | 0.0% | $44.26 | — | — | CL A | 771049103 |
| FXI | ISHARES TR | 2,650,000 | $84.22M | 0.0% | $31.78 | — | — | Put | 464287184 |
| HUBS | HUBSPOT INC | 158,347 | $84.18M | 0.0% | $531.61 | — | — | COM | 443573100 |
| NTRS | NORTHERN TR CORP | 934,508 | $84.13M | 0.0% | $90.03 | — | — | COM | 665859104 |
| UNM | UNUM GROUP | 1,413,495 | $84.02M | 0.0% | $59.44 | — | — | COM | 91529Y106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 977,117 | $83.94M | 0.0% | $85.90 | — | — | COM | 74251V102 |
| FCX | FREEPORT-MCMORAN INC | 1,653,300 | $82.53M | 0.0% | $49.92 | — | — | Call | 35671D857 |
| SMH | VANECK ETF TRUST | 335,400 | $82.32M | 0.0% | $245.45 | — | — | Put | 92189F676 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,360,383 | $82.3M | 0.0% | $24.49 | — | — | TR UNIT | 85208R101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,504,784 | $81.98M | 0.0% | $54.48 | — | — | FT VEST S&P 500 | 33739Q705 |
| MS | MORGAN STANLEY | 785,000 | $81.83M | 0.0% | $104.24 | — | — | Call | 617446448 |
| GOVT | ISHARES TR | 3,474,131 | $81.47M | 0.0% | $23.45 | — | — | US TREAS BD ETF | 46429B267 |
| CAH | CARDINAL HEALTH INC | 734,284 | $81.15M | 0.0% | $110.52 | — | — | COM | 14149Y108 |
| TSCO | TRACTOR SUPPLY CO | 278,832 | $81.12M | 0.0% | $290.93 | — | — | COM | 892356106 |
| AMLP | ALPS ETF TR | 1,719,444 | $81.04M | 0.0% | $47.13 | — | — | ALERIAN MLP | 00162Q452 |
| TU | TELUS CORPORATION | 4,819,500 | $80.87M | 0.0% | $16.78 | — | — | Put | 87971M103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,006,500 | $80.81M | 0.0% | $80.29 | — | — | Call | 595017104 |
| JAAA | JANUS DETROIT STR TR | 1,583,219 | $80.55M | 0.0% | $50.88 | — | — | HENDRSON AAA CL | 47103U845 |
| PAAS | PAN AMERN SILVER CORP | 3,844,740 | $80.24M | 0.0% | $20.87 | — | — | COM | 697900108 |
| MAR | MARRIOTT INTL INC NEW | 321,674 | $79.97M | 0.0% | $248.60 | — | — | CL A | 571903202 |
| SYY | SYSCO CORP | 1,024,261 | $79.96M | 0.0% | $78.06 | — | — | COM | 871829107 |
| GOOGL | ALPHABET INC | 481,700 | $79.89M | 0.0% | $165.85 | — | — | Call | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 1,559,848 | $79.74M | 0.0% | $51.12 | — | — | TAX EXEMPT BD | 922907746 |
| IWP | ISHARES TR | 674,226 | $79.08M | 0.0% | $117.29 | — | — | RUS MD CP GR ETF | 464287481 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,715,206 | $78.71M | 0.0% | $45.89 | — | — | SENIOR LN FD | 33738D309 |
| IWN | ISHARES TR | 470,337 | $78.46M | 0.0% | $166.82 | — | — | RUS 2000 VAL ETF | 464287630 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 834,647 | $78.33M | 0.0% | $93.85 | — | — | COMMON STOCK | 36266G107 |
| HRB | BLOCK H & R INC | 1,232,283 | $78.31M | 0.0% | $63.55 | — | — | COM | 093671105 |
| SPSM | SPDR SER TR | 1,719,235 | $78.24M | 0.0% | $45.51 | — | — | PORTFOLIO S&P600 | 78468R853 |
| BAX | BAXTER INTL INC | 2,058,848 | $78.18M | 0.0% | $37.97 | — | — | COM | 071813109 |
| MGV | VANGUARD WORLD FD | 608,550 | $78.06M | 0.0% | $128.28 | — | — | MEGA CAP VAL ETF | 921910840 |
| YUM | YUM BRANDS INC | 558,170 | $77.98M | 0.0% | $139.71 | — | — | COM | 988498101 |
| ARES | ARES MANAGEMENT CORPORATION | 496,973 | $77.45M | 0.0% | $155.84 | — | — | CL A COM STK | 03990B101 |
| RIO | RIO TINTO PLC | 1,087,490 | $77.4M | 0.0% | $71.17 | — | — | SPONSORED ADR | 767204100 |
| ZS | ZSCALER INC | 452,465 | $77.34M | 0.0% | $170.94 | — | — | COM | 98980G102 |
| VMC | VULCAN MATLS CO | 308,575 | $77.28M | 0.0% | $250.43 | — | — | COM | 929160109 |
| FLOT | ISHARES TR | 1,513,814 | $77.26M | 0.0% | $51.04 | — | — | FLTG RATE NT ETF | 46429B655 |
| EFV | ISHARES TR | 1,336,717 | $76.9M | 0.0% | $57.53 | — | — | EAFE VALUE ETF | 464288877 |
| ORCL | ORACLE CORP | 450,000 | $76.68M | 0.0% | $170.40 | — | — | Call | 68389X105 |
| VRT | VERTIV HOLDINGS CO | 769,360 | $76.54M | 0.0% | $99.49 | — | — | COM CL A | 92537N108 |
| SON | SONOCO PRODS CO | 1,400,822 | $76.53M | 0.0% | $54.63 | — | — | COM | 835495102 |
| ONTO | ONTO INNOVATION INC | 367,610 | $76.3M | 0.0% | $207.56 | — | — | COM | 683344105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 3,018,052 | $75.84M | 0.0% | $25.13 | — | — | TCW UNCONSTRAI | 33740F888 |
| CTRA | COTERRA ENERGY INC | 3,151,161 | $75.47M | 0.0% | $23.95 | — | — | COM | 127097103 |
| WELL | WELLTOWER INC | 586,764 | $75.13M | 0.0% | $128.03 | — | — | COM | 95040Q104 |
| OTIS | OTIS WORLDWIDE CORP | 721,171 | $74.96M | 0.0% | $103.94 | — | — | COM | 68902V107 |
| EA | ELECTRONIC ARTS INC | 522,321 | $74.92M | 0.0% | $143.44 | — | — | COM | 285512109 |
| HAE | HAEMONETICS CORP MASS | 928,052 | $74.6M | 0.0% | $80.38 | — | — | COM | 405024100 |
| LII | LENNOX INTL INC | 123,089 | $74.38M | 0.0% | $604.29 | — | — | COM | 526107107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,036,520 | $74.35M | 0.0% | $71.73 | — | — | S&P500 LOW VOL | 46138E354 |
| TLT | ISHARES TR | 757,500 | $74.31M | 0.0% | $98.10 | — | — | Call | 464287432 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,416,287 | $73.89M | 0.0% | $52.17 | — | — | COM | 61174X109 |
| AVGO | BROADCOM INC | 428,000 | $73.83M | 0.0% | $172.50 | — | — | Call | 11135F101 |
| MDB | MONGODB INC | 272,201 | $73.59M | 0.0% | $270.35 | — | — | CL A | 60937P106 |
| MTB | M & T BK CORP | 412,720 | $73.51M | 0.0% | $178.12 | — | — | COM | 55261F104 |
| SRPT | SAREPTA THERAPEUTICS INC | 585,989 | $73.18M | 0.0% | $124.89 | — | — | COM | 803607100 |
| BHP | BHP GROUP LTD | 1,176,600 | $73.08M | 0.0% | $62.11 | — | — | SPONSORED ADS | 088606108 |
| MS | MORGAN STANLEY | 700,000 | $72.97M | 0.0% | $104.24 | — | — | Put | 617446448 |
| TEAM | ATLASSIAN CORPORATION | 458,491 | $72.81M | 0.0% | $158.81 | — | — | CL A | 049468101 |
| SRLN | SSGA ACTIVE ETF TR | 1,739,558 | $72.64M | 0.0% | $41.76 | — | — | BLACKSTONE SENR | 78467V608 |
| VYMI | VANGUARD WHITEHALL FDS | 985,356 | $72.34M | 0.0% | $73.42 | — | — | INTL HIGH ETF | 921946794 |
| BLV | VANGUARD BD INDEX FDS | 961,364 | $72.27M | 0.0% | $75.17 | — | — | LONG TERM BOND | 921937793 |
| FLUT | FLUTTER ENTMT PLC | 303,290 | $71.96M | 0.0% | $237.28 | — | — | SHS | G3643J108 |
| TSN | TYSON FOODS INC | 1,205,000 | $71.77M | 0.0% | $59.56 | — | — | CL A | 902494103 |
| SPTS | SPDR SER TR | 2,435,668 | $71.63M | 0.0% | $29.41 | — | — | PORTFOLIO SH TSR | 78468R101 |
| WAT | WATERS CORP | 198,855 | $71.57M | 0.0% | $359.89 | — | — | COM | 941848103 |
| ING | ING GROEP N.V. | 3,914,690 | $71.09M | 0.0% | $18.16 | — | — | SPONSORED ADR | 456837103 |
| AVUV | AMERICAN CENTY ETF TR | 740,205 | $71.02M | 0.0% | $95.95 | — | — | US SML CP VALU | 025072877 |
| IXN | ISHARES TR | 857,333 | $70.76M | 0.0% | $82.53 | — | — | GLOBAL TECH ETF | 464287291 |
| ATO | ATMOS ENERGY CORP | 508,370 | $70.52M | 0.0% | $138.71 | — | — | COM | 049560105 |
| META | META PLATFORMS INC | 123,100 | $70.47M | 0.0% | $572.45 | — | — | Put | 30303M102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,666,357 | $69.9M | 0.0% | $41.95 | — | — | SHS | 336917109 |
| EWC | ISHARES INC | 1,679,447 | $69.73M | 0.0% | $41.52 | — | — | MSCI CDA ETF | 464286509 |
| SUSA | ISHARES TR | 579,084 | $69.7M | 0.0% | $120.37 | — | — | MSCI USA ESG SLC | 464288802 |
| IYH | ISHARES TR | 1,070,996 | $69.61M | 0.0% | $65.00 | — | — | US HLTHCARE ETF | 464287762 |
| RELX | RELX PLC | 1,459,347 | $69.26M | 0.0% | $47.46 | — | — | SPONSORED ADR | 759530108 |
| SYF | SYNCHRONY FINANCIAL | 1,383,819 | $69.03M | 0.0% | $49.88 | — | — | COM | 87165B103 |
| EXC | EXELON CORP | 1,701,290 | $68.99M | 0.0% | $40.55 | — | — | COM | 30161N101 |
| SUB | ISHARES TR | 648,712 | $68.89M | 0.0% | $106.19 | — | — | SHRT NAT MUN ETF | 464288158 |
| SCHG | SCHWAB STRATEGIC TR | 657,026 | $68.45M | 0.0% | $104.18 | — | — | US LCAP GR ETF | 808524300 |
| BCS | BARCLAYS PLC | 5,606,170 | $68.11M | 0.0% | $12.15 | — | — | ADR | 06738E204 |
| GSLC | GOLDMAN SACHS ETF TR | 601,826 | $67.97M | 0.0% | $112.94 | — | — | ACTIVEBETA US LG | 381430503 |
| DXCM | DEXCOM INC | 1,011,157 | $67.79M | 0.0% | $67.04 | — | — | COM | 252131107 |
| LOW | LOWES COS INC | 250,000 | $67.71M | 0.0% | $270.85 | — | — | Call | 548661107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 858,035 | $67.57M | 0.0% | $78.75 | — | — | SHS | G25839104 |
| SPYM | SPDR SER TR | 1,000,308 | $67.53M | 0.0% | $67.51 | — | — | PORTFOLIO S&P500 | 78464A854 |
| PAVE | GLOBAL X FDS | 1,637,722 | $67.41M | 0.0% | $41.16 | — | — | US INFR DEV ETF | 37954Y673 |
| XOM | EXXON MOBIL CORP | 575,000 | $67.4M | 0.0% | $117.22 | — | — | Put | 30231G102 |
| NVS | NOVARTIS AG | 585,903 | $67.39M | 0.0% | $115.02 | — | — | SPONSORED ADR | 66987V109 |
| MKL | MARKEL GROUP INC | 42,903 | $67.3M | 0.0% | $1568.58 | — | — | COM | 570535104 |
| PHM | PULTE GROUP INC | 466,923 | $67.02M | 0.0% | $143.53 | — | — | COM | 745867101 |
| COO | COOPER COS INC | 605,098 | $66.77M | 0.0% | $110.34 | — | — | COM | 216648501 |
| KHC | KRAFT HEINZ CO | 1,897,027 | $66.61M | 0.0% | $35.11 | — | — | COM | 500754106 |
| BIIB | BIOGEN INC | 343,194 | $66.53M | 0.0% | $193.84 | — | — | COM | 09062X103 |
| ESGU | ISHARES TR | 526,727 | $66.46M | 0.0% | $126.18 | — | — | ESG AWR MSCI USA | 46435G425 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,406,772 | $66.41M | 0.0% | $47.21 | — | — | MTG-BKD SECS ETF | 92206C771 |
| DDOG | DATADOG INC | 576,291 | $66.31M | 0.0% | $115.06 | — | — | CL A COM | 23804L103 |
| CHD | CHURCH & DWIGHT CO INC | 632,365 | $66.22M | 0.0% | $104.72 | — | — | COM | 171340102 |
| DSGX | DESCARTES SYS GROUP INC | 641,327 | $66.03M | 0.0% | $102.96 | — | — | COM | 249906108 |
| GE | GE AEROSPACE | 350,000 | $66M | 0.0% | $188.58 | — | — | Call | 369604301 |
| MTUM | ISHARES TR | 325,290 | $65.95M | 0.0% | $202.76 | — | — | MSCI USA MMENTM | 46432F396 |
| ITA | ISHARES TR | 439,505 | $65.77M | 0.0% | $149.64 | — | — | US AER DEF ETF | 464288760 |
| TROW | PRICE T ROWE GROUP INC | 601,058 | $65.47M | 0.0% | $108.93 | — | — | COM | 74144T108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,110,348 | $64.7M | 0.0% | $58.27 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,357,579 | $64.53M | 0.0% | $47.53 | — | — | S&P 500 TOP 50 | 46137V233 |
| EFA | ISHARES TR | 771,500 | $64.52M | 0.0% | $83.63 | — | — | Put | 464287465 |
| NOW | SERVICENOW INC | 72,000 | $64.4M | 0.0% | $894.39 | — | — | Call | 81762P102 |
| VONG | VANGUARD SCOTTSDALE FDS | 667,169 | $64.39M | 0.0% | $96.52 | — | — | VNG RUS1000GRW | 92206C680 |
| IJJ | ISHARES TR | 520,096 | $64.3M | 0.0% | $123.62 | — | — | S&P MC 400VL ETF | 464287705 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,373,683 | $64.29M | 0.0% | $14.70 | — | — | COM | 446150104 |
| MINT | PIMCO ETF TR | 637,257 | $64.16M | 0.0% | $100.69 | — | — | ENHAN SHRT MA AC | 72201R833 |
| BAC | BANK AMERICA CORP | 1,616,700 | $64.15M | 0.0% | $39.68 | — | — | Call | 060505104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 42,651 | $63.96M | 0.0% | $1499.66 | — | — | COM | 592688105 |
| CMS | CMS ENERGY CORP | 904,095 | $63.86M | 0.0% | $70.63 | — | — | COM | 125896100 |
| RMD | RESMED INC | 260,430 | $63.58M | 0.0% | $244.12 | — | — | COM | 761152107 |
| DVN | DEVON ENERGY CORP NEW | 1,624,304 | $63.54M | 0.0% | $39.12 | — | — | COM | 25179M103 |
| ETSY | ETSY INC | 1,142,044 | $63.42M | 0.0% | $55.53 | — | — | COM | 29786A106 |
| MEOH | METHANEX CORP | 1,533,061 | $63.38M | 0.0% | $41.34 | — | — | COM | 59151K108 |
| DFUS | DIMENSIONAL ETF TRUST | 1,016,140 | $63.2M | 0.0% | $62.20 | — | — | US EQUITY MARKET | 25434V401 |
| VTR | VENTAS INC | 984,829 | $63.16M | 0.0% | $64.13 | — | — | COM | 92276F100 |
| KRE | SPDR SER TR | 1,111,981 | $62.94M | 0.0% | $56.60 | — | — | S&P REGL BKG | 78464A698 |
| ITGR | INTEGER HLDGS CORP | 481,670 | $62.62M | 0.0% | $130.00 | — | — | COM | 45826H109 |
| RBC | RBC BEARINGS INC | 208,158 | $62.32M | 0.0% | $299.38 | — | — | COM | 75524B104 |
| BTI | BRITISH AMERN TOB PLC | 1,700,316 | $62.2M | 0.0% | $36.58 | — | — | SPONSORED ADR | 110448107 |
| NUE | NUCOR CORP | 413,523 | $62.17M | 0.0% | $150.34 | — | — | COM | 670346105 |
| GDX | VANECK ETF TRUST | 1,559,200 | $62.09M | 0.0% | $39.82 | — | — | Put | 92189F106 |
| RY | ROYAL BK CDA | 496,500 | $61.93M | 0.0% | $124.73 | — | — | Call | 780087102 |
| VRSN | VERISIGN INC | 325,790 | $61.89M | 0.0% | $189.96 | — | — | COM | 92343E102 |
| TFLO | ISHARES TR | 1,221,163 | $61.79M | 0.0% | $50.60 | — | — | TRS FLT RT BD | 46434V860 |
| IQLT | ISHARES TR | 1,487,660 | $61.72M | 0.0% | $41.49 | — | — | MSCI INTL QUALTY | 46434V456 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 209,332 | $61.66M | 0.0% | $294.53 | — | — | SHS | G96629103 |
| WY | WEYERHAEUSER CO MTN BE | 1,816,898 | $61.52M | 0.0% | $33.86 | — | — | COM NEW | 962166104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 2,032,820 | $61.29M | 0.0% | $30.15 | — | — | SHS CREATION UNI | 14020X104 |
| DASH | DOORDASH INC | 429,212 | $61.26M | 0.0% | $142.73 | — | — | CL A | 25809K105 |
| EIX | EDISON INTL | 700,700 | $61.02M | 0.0% | $87.09 | — | — | COM | 281020107 |
| — | VEREN INC | 9,922,125 | $61.02M | 0.0% | $6.15 | — | — | COM NEW | 92340V107 |
| GM | GENERAL MTRS CO | 1,356,600 | $60.83M | 0.0% | $44.84 | — | — | Call | 37045V100 |
| KNSL | KINSALE CAP GROUP INC | 130,467 | $60.74M | 0.0% | $465.57 | — | — | COM | 49714P108 |
| ILMN | ILLUMINA INC | 465,752 | $60.74M | 0.0% | $130.41 | — | — | COM | 452327109 |
| VFH | VANGUARD WORLD FD | 552,533 | $60.73M | 0.0% | $109.91 | — | — | FINANCIALS ETF | 92204A405 |
| BKR | BAKER HUGHES COMPANY | 1,676,156 | $60.59M | 0.0% | $36.15 | — | — | CL A | 05722G100 |
| CVLT | COMMVAULT SYS INC | 391,295 | $60.2M | 0.0% | $153.85 | — | — | COM | 204166102 |
| IGV | ISHARES TR | 672,562 | $60.11M | 0.0% | $89.37 | — | — | EXPANDED TECH | 464287515 |
| RPM | RPM INTL INC | 496,346 | $60.06M | 0.0% | $121.00 | — | — | COM | 749685103 |
| FDS | FACTSET RESH SYS INC | 128,711 | $59.19M | 0.0% | $459.84 | — | — | COM | 303075105 |
| KDP | KEURIG DR PEPPER INC | 1,577,095 | $59.11M | 0.0% | $37.48 | — | — | COM | 49271V100 |
| WFC | WELLS FARGO CO NEW | 1,045,000 | $59.03M | 0.0% | $56.49 | — | — | Put | 949746101 |
| WSM | WILLIAMS SONOMA INC | 379,853 | $58.85M | 0.0% | $154.92 | — | — | COM | 969904101 |
| PODD | INSULET CORP | 251,985 | $58.65M | 0.0% | $232.75 | — | — | COM | 45784P101 |
| LSTR | LANDSTAR SYS INC | 310,501 | $58.64M | 0.0% | $188.87 | — | — | COM | 515098101 |
| IRM | IRON MTN INC DEL | 493,303 | $58.62M | 0.0% | $118.83 | — | — | COM | 46284V101 |
| XLU | SELECT SECTOR SPDR TR | 725,000 | $58.56M | 0.0% | $80.78 | — | — | Put | 81369Y886 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 761,413 | $58.54M | 0.0% | $76.88 | — | — | ACTIVE GROWTH | 46654Q609 |
| CSGP | COSTAR GROUP INC | 775,220 | $58.48M | 0.0% | $75.44 | — | — | COM | 22160N109 |
| IYR | ISHARES TR | 573,917 | $58.46M | 0.0% | $101.87 | — | — | U.S. REAL ES ETF | 464287739 |
| MKC | MCCORMICK & CO INC | 710,210 | $58.45M | 0.0% | $82.30 | — | — | COM NON VTG | 579780206 |
| HAL | HALLIBURTON CO | 2,009,816 | $58.39M | 0.0% | $29.05 | — | — | COM | 406216101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,028,216 | $58.17M | 0.0% | $56.57 | — | — | US QUALTY FCTR | 46641Q761 |
| IHG | INTERCONTINENTAL HOTELS GROU | 526,145 | $58.13M | 0.0% | $110.49 | — | — | SPONSORED ADS | 45857P806 |
| ON | ON SEMICONDUCTOR CORP | 799,300 | $58.04M | 0.0% | $72.61 | — | — | Put | 682189105 |
| APO | APOLLO GLOBAL MGMT INC | 464,486 | $58.02M | 0.0% | $124.91 | — | — | COM | 03769M106 |
| DBEF | DBX ETF TR | 1,376,463 | $57.84M | 0.0% | $42.02 | — | — | XTRACK MSCI EAFE | 233051200 |
| FND | FLOOR & DECOR HLDGS INC | 464,633 | $57.69M | 0.0% | $124.17 | — | — | CL A | 339750101 |
| TIP | ISHARES TR | 521,470 | $57.61M | 0.0% | $110.47 | — | — | TIPS BD ETF | 464287176 |
| EXPE | EXPEDIA GROUP INC | 385,208 | $57.02M | 0.0% | $148.02 | — | — | COM NEW | 30212P303 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,114,597 | $56.37M | 0.0% | $50.57 | — | — | S&P500 HDL VOL | 46138E362 |
| MAA | MID-AMER APT CMNTYS INC | 353,618 | $56.19M | 0.0% | $158.90 | — | — | COM | 59522J103 |
| NDAQ | NASDAQ INC | 768,736 | $56.13M | 0.0% | $73.01 | — | — | COM | 631103108 |
| ACWI | ISHARES TR | 469,397 | $56.12M | 0.0% | $119.55 | — | — | MSCI ACWI ETF | 464288257 |
| SWK | STANLEY BLACK & DECKER INC | 508,974 | $56.05M | 0.0% | $110.13 | — | — | COM | 854502101 |
| FPEI | FIRST TR EXCH TRADED FD III | 2,930,814 | $55.89M | 0.0% | $19.07 | — | — | INSTL PFD SECS | 33739P855 |
| GMED | GLOBUS MED INC | 780,314 | $55.82M | 0.0% | $71.54 | — | — | CL A | 379577208 |
| VONV | VANGUARD SCOTTSDALE FDS | 668,142 | $55.67M | 0.0% | $83.33 | — | — | VNG RUS1000VAL | 92206C714 |
| WHR | WHIRLPOOL CORP | 518,110 | $55.44M | 0.0% | $107.00 | — | — | COM | 963320106 |
| GDDY | GODADDY INC | 353,032 | $55.35M | 0.0% | $156.78 | — | — | CL A | 380237107 |
| KEY | KEYCORP | 3,303,154 | $55.33M | 0.0% | $16.75 | — | — | COM | 493267108 |
| SLF | SUN LIFE FINANCIAL INC. | 951,400 | $55.2M | 0.0% | $58.02 | — | — | Call | 866796105 |
| MAS | MASCO CORP | 650,716 | $54.62M | 0.0% | $83.94 | — | — | COM | 574599106 |
| VBK | VANGUARD INDEX FDS | 203,639 | $54.45M | 0.0% | $267.37 | — | — | SML CP GRW ETF | 922908595 |
| BOND | PIMCO ETF TR | 574,304 | $54.34M | 0.0% | $94.61 | — | — | ACTIVE BD ETF | 72201R775 |
| VIGI | VANGUARD WHITEHALL FDS | 611,076 | $53.95M | 0.0% | $88.28 | — | — | INTL DVD ETF | 921946810 |
| PANW | PALO ALTO NETWORKS INC | 157,800 | $53.94M | 0.0% | $341.80 | — | — | Put | 697435105 |
| ROK | ROCKWELL AUTOMATION INC | 200,866 | $53.92M | 0.0% | $268.45 | — | — | COM | 773903109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,191,846 | $53.92M | 0.0% | $45.24 | — | — | TCW OPPORTUNIS | 33740F805 |
| EBAY | EBAY INC. | 826,514 | $53.82M | 0.0% | $65.11 | — | — | COM | 278642103 |
| CBRE | CBRE GROUP INC | 430,624 | $53.6M | 0.0% | $124.48 | — | — | CL A | 12504L109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 868,127 | $53.42M | 0.0% | $61.54 | — | — | LONG TERM TREAS | 92206C847 |
| FRT | FEDERAL RLTY INVT TR NEW | 463,563 | $53.3M | 0.0% | $114.97 | — | — | SH BEN INT NEW | 313745101 |
| TXN | TEXAS INSTRS INC | 258,000 | $53.3M | 0.0% | $206.57 | — | — | Call | 882508104 |
| CGAU | CENTERRA GOLD INC | 7,419,808 | $53.13M | 0.0% | $7.16 | — | — | COM | 152006102 |
| TRGP | TARGA RES CORP | 358,824 | $53.11M | 0.0% | $148.01 | — | — | COM | 87612G101 |
| ENPH | ENPHASE ENERGY INC | 467,231 | $52.81M | 0.0% | $113.02 | — | — | COM | 29355A107 |
| LBRDK | LIBERTY BROADBAND CORP | 682,500 | $52.75M | 0.0% | $77.29 | — | — | COM SER C | 530307305 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 275,585 | $52.72M | 0.0% | $191.31 | — | — | SHS | 337345102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 586,365 | $52.4M | 0.0% | $89.36 | — | — | VNG RUS2000IDX | 92206C664 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,373,355 | $52.39M | 0.0% | $38.15 | — | — | COM | 302081104 |
| IJK | ISHARES TR | 569,625 | $52.37M | 0.0% | $91.93 | — | — | S&P MC 400GR ETF | 464287606 |
| PPL | PPL CORP | 1,582,709 | $52.36M | 0.0% | $33.08 | — | — | COM | 69351T106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 325,000 | $52.21M | 0.0% | $160.64 | — | — | Call | 45866F104 |
| ALB | ALBEMARLE CORP | 549,584 | $52.05M | 0.0% | $94.71 | — | — | COM | 012653101 |
| IJT | ISHARES TR | 372,836 | $52.01M | 0.0% | $139.49 | — | — | S&P SML 600 GWT | 464287887 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 241,284 | $51.88M | 0.0% | $215.03 | — | — | COM | 11133T103 |
| SCHB | SCHWAB STRATEGIC TR | 778,529 | $51.79M | 0.0% | $66.52 | — | — | US BRD MKT ETF | 808524102 |
| ADBE | ADOBE INC | 100,000 | $51.78M | 0.0% | $517.78 | — | — | Call | 00724F101 |
| — | DISCOVER FINL SVCS | 367,870 | $51.61M | 0.0% | $140.29 | — | — | COM | 254709108 |
| IWY | ISHARES TR | 234,524 | $51.61M | 0.0% | $220.05 | — | — | RUS TP200 GR ETF | 464289438 |
| EMXC | ISHARES INC | 840,050 | $51.34M | 0.0% | $61.11 | — | — | MSCI EMRG CHN | 46434G764 |
| STRA | STRATEGIC ED INC | 554,445 | $51.31M | 0.0% | $92.55 | — | — | COM | 86272C103 |
| PKG | PACKAGING CORP AMER | 237,664 | $51.19M | 0.0% | $215.40 | — | — | COM | 695156109 |
| SLV | ISHARES SILVER TR | 1,801,813 | $51.19M | 0.0% | $28.41 | — | — | ISHARES | 46428Q109 |
| THO | THOR INDS INC | 465,800 | $51.19M | 0.0% | $109.89 | — | — | COM | 885160101 |
| AOS | SMITH A O CORP | 569,505 | $51.16M | 0.0% | $89.83 | — | — | COM | 831865209 |
| MTCH | MATCH GROUP INC NEW | 1,351,820 | $51.15M | 0.0% | $37.84 | — | — | COM | 57667L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,000 | $50.72M | 0.0% | $618.57 | — | — | Call | 883556102 |
| GDX | VANECK ETF TRUST | 1,267,300 | $50.46M | 0.0% | $39.82 | — | — | Call | 92189F106 |
| ULTA | ULTA BEAUTY INC | 129,684 | $50.46M | 0.0% | $389.11 | — | — | COM | 90384S303 |
| SE | SEA LTD | 535,180 | $50.46M | 0.0% | $94.28 | — | — | SPONSORD ADS | 81141R100 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 1,007,590 | $50.18M | 0.0% | $49.80 | — | — | COM CL A | 05589G102 |
| NOVT | NOVANTA INC | 278,726 | $49.87M | 0.0% | $178.92 | — | — | COM | 67000B104 |
| FITB | FIFTH THIRD BANCORP | 1,158,000 | $49.61M | 0.0% | $42.84 | — | — | Put | 316773100 |
| SPSC | SPS COMM INC | 255,124 | $49.54M | 0.0% | $194.16 | — | — | COM | 78463M107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,215,788 | $49.4M | 0.0% | $40.63 | — | — | FTSE RAFI 1000 | 46137V613 |
| IJS | ISHARES TR | 454,405 | $48.92M | 0.0% | $107.66 | — | — | SP SMCP600VL ETF | 464287879 |
| DT | DYNATRACE INC | 909,779 | $48.65M | 0.0% | $53.47 | — | — | COM NEW | 268150109 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 1,804,079 | $48.62M | 0.0% | $26.95 | — | — | CORE BOND ETF | 14020Y508 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,369,015 | $48.47M | 0.0% | $20.46 | — | — | COM | 42824C109 |
| DIVO | AMPLIFY ETF TR | 1,175,076 | $48.4M | 0.0% | $41.19 | — | — | CWP ENHANCED DIV | 032108409 |
| VDE | VANGUARD WORLD FD | 394,169 | $48.27M | 0.0% | $122.47 | — | — | ENERGY ETF | 92204A306 |
| EFX | EQUIFAX INC | 164,263 | $48.27M | 0.0% | $293.87 | — | — | COM | 294429105 |
| TYL | TYLER TECHNOLOGIES INC | 82,330 | $48.06M | 0.0% | $583.71 | — | — | COM | 902252105 |
| HBM | HUDBAY MINERALS INC | 5,168,245 | $47.5M | 0.0% | $9.19 | — | — | COM | 443628102 |
| SWKS | SKYWORKS SOLUTIONS INC | 478,732 | $47.28M | 0.0% | $98.77 | — | — | COM | 83088M102 |
| BX | BLACKSTONE INC | 308,500 | $47.24M | 0.0% | $153.13 | — | — | Call | 09260D107 |
| EMLC | VANECK ETF TRUST | 1,858,755 | $47.21M | 0.0% | $25.40 | — | — | JP MRGAN EM LOC | 92189H300 |
| KMX | CARMAX INC | 608,362 | $47.08M | 0.0% | $77.38 | — | — | COM | 143130102 |
| IBDS | ISHARES TR | 1,930,286 | $47.04M | 0.0% | $24.37 | — | — | IBONDS 27 ETF | 46435UAA9 |
| WCC | WESCO INTL INC | 278,123 | $46.72M | 0.0% | $167.98 | — | — | COM | 95082P105 |
| INDA | ISHARES TR | 797,800 | $46.7M | 0.0% | $58.53 | — | — | MSCI INDIA ETF | 46429B598 |
| HPQ | HP INC | 1,300,600 | $46.65M | 0.0% | $35.87 | — | — | Call | 40434L105 |
| AVB | AVALONBAY CMNTYS INC | 207,074 | $46.64M | 0.0% | $225.25 | — | — | COM | 053484101 |
| FWONK | LIBERTY MEDIA CORP DEL | 602,262 | $46.63M | 0.0% | $77.43 | — | — | COM LBTY ONE S C | 531229755 |
| EFXT | ENERFLEX LTD | 7,809,446 | $46.54M | 0.0% | $5.96 | — | — | COM | 29269R105 |
| IQDF | FLEXSHARES TR | 1,767,380 | $46.47M | 0.0% | $26.29 | — | — | INTL QLTDV IDX | 33939L837 |
| VGK | VANGUARD INTL EQUITY INDEX F | 651,057 | $46.29M | 0.0% | $71.10 | — | — | FTSE EUROPE ETF | 922042874 |
| LAZ | LAZARD INC | 918,652 | $46.28M | 0.0% | $50.38 | — | — | COM | 52110M109 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,734,224 | $46.12M | 0.0% | $12.35 | — | — | PFD ETF | 46138E511 |
| PSN | PARSONS CORP DEL | 444,008 | $46.03M | 0.0% | $103.68 | — | — | COM | 70202L102 |
| DAL | DELTA AIR LINES INC DEL | 905,589 | $46M | 0.0% | $50.79 | — | — | COM NEW | 247361702 |
| DFAC | DIMENSIONAL ETF TRUST | 1,340,242 | $45.96M | 0.0% | $34.29 | — | — | US CORE EQUITY 2 | 25434V708 |
| HYG | ISHARES TR | 572,300 | $45.96M | 0.0% | $80.30 | — | — | Put | 464288513 |
| XYZ | BLOCK INC | 683,787 | $45.9M | 0.0% | $67.13 | — | — | CL A | 852234103 |
| — | OSISKO GOLD ROYALTIES LTD | 2,478,260 | $45.87M | 0.0% | $18.51 | — | — | COM | 68827L101 |
| QCOM | QUALCOMM INC | 268,700 | $45.69M | 0.0% | $170.05 | — | — | Put | 747525103 |
| IHI | ISHARES TR | 770,761 | $45.64M | 0.0% | $59.22 | — | — | U.S. MED DVC ETF | 464288810 |
| SMIG | ETF SER SOLUTIONS | 1,559,220 | $45.62M | 0.0% | $29.26 | — | — | BAHL GAYNOR SML | 26922B832 |
| WEN | WENDYS CO | 2,601,528 | $45.58M | 0.0% | $17.52 | — | — | COM | 95058W100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,467,726 | $45.57M | 0.0% | $31.05 | — | — | SHS | 14021D107 |
| SSD | SIMPSON MFG INC | 237,909 | $45.5M | 0.0% | $191.27 | — | — | COM | 829073105 |
| DVA | DAVITA INC | 277,589 | $45.5M | 0.0% | $163.93 | — | — | COM | 23918K108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 586,523 | $45.27M | 0.0% | $77.18 | — | — | CL A | 192446102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,955,376 | $45.21M | 0.0% | $23.12 | — | — | CORE PLUS INCM | 14020Y102 |
| BBUC | BROOKFIELD BUSINESS CORP | 1,782,320 | $45.15M | 0.0% | $25.33 | — | — | CL A EXC SUB VTG | 11259V106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,312,339 | $44.99M | 0.0% | $34.28 | — | — | SHS CREATION UNI | 14020V108 |
| MC | MOELIS & CO | 656,427 | $44.97M | 0.0% | $68.51 | — | — | CL A | 60786M105 |
| JMBS | JANUS DETROIT STR TR | 961,471 | $44.85M | 0.0% | $46.65 | — | — | HENDERSON MTG | 47103U852 |
| ESS | ESSEX PPTY TR INC | 151,593 | $44.78M | 0.0% | $295.42 | — | — | COM | 297178105 |
| CLS | CELESTICA INC | 875,048 | $44.73M | 0.0% | $51.12 | — | — | COM | 15101Q207 |
| GRMN | GARMIN LTD | 254,095 | $44.73M | 0.0% | $176.02 | — | — | SHS | H2906T109 |
| DLN | WISDOMTREE TR | 568,717 | $44.68M | 0.0% | $78.56 | — | — | US LARGECAP DIVD | 97717W307 |
| PDD | PDD HOLDINGS INC | 331,166 | $44.64M | 0.0% | $134.81 | — | — | SPONSORED ADS | 722304102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 458,527 | $44.57M | 0.0% | $97.20 | — | — | COM | 681116109 |
| PDS | PRECISION DRILLING CORP | 722,664 | $44.55M | 0.0% | $61.65 | — | — | COM NEW | 74022D407 |
| GIL | GILDAN ACTIVEWEAR INC | 945,072 | $44.52M | 0.0% | $47.11 | — | — | COM | 375916103 |
| EQR | EQUITY RESIDENTIAL | 596,372 | $44.41M | 0.0% | $74.46 | — | — | SH BEN INT | 29476L107 |
| LLY | ELI LILLY & CO | 50,000 | $44.3M | 0.0% | $885.94 | — | — | Call | 532457108 |
| ACI | ALBERTSONS COS INC | 2,395,675 | $44.27M | 0.0% | $18.48 | — | — | COMMON STOCK | 013091103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 544,738 | $44.25M | 0.0% | $81.23 | — | — | LG-TERM COR BD | 92206C813 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,313,022 | $44.12M | 0.0% | $33.60 | — | — | NO AMER ENERGY | 33738D101 |
| TCAF | T ROWE PRICE ETF INC | 1,324,191 | $44.03M | 0.0% | $33.25 | — | — | CAP APPRECIATION | 87283Q867 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 269,846 | $43.92M | 0.0% | $162.76 | — | — | CL A | 099502106 |
| MRVL | MARVELL TECHNOLOGY INC | 607,300 | $43.8M | 0.0% | $72.12 | — | — | Put | 573874104 |
| — | CATALENT INC | 721,983 | $43.73M | 0.0% | $60.57 | — | — | COM | 148806102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,289,398 | $43.67M | 0.0% | $10.18 | — | — | SPONSORED ADS | 606822104 |
| GLOB | GLOBANT S A | 220,186 | $43.63M | 0.0% | $198.14 | — | — | COM | L44385109 |
| EWJ | ISHARES INC | 608,549 | $43.54M | 0.0% | $71.54 | — | — | MSCI JPN ETF NEW | 46434G822 |
| MKSI | MKS INSTRS INC | 400,000 | $43.48M | 0.0% | $108.71 | — | — | COM | 55306N104 |
| CF | CF INDS HLDGS INC | 502,122 | $43.08M | 0.0% | $85.80 | — | — | COM | 125269100 |
| ENTG | ENTEGRIS INC | 381,475 | $42.93M | 0.0% | $112.53 | — | — | COM | 29362U104 |
| SPAB | SPDR SER TR | 1,641,393 | $42.91M | 0.0% | $26.14 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| MLPX | GLOBAL X FDS | 786,191 | $42.79M | 0.0% | $54.43 | — | — | GLB X MLP ENRG I | 37954Y293 |
| RTX | RTX CORPORATION | 353,000 | $42.77M | 0.0% | $121.16 | — | — | Call | 75513E101 |
| ESGV | VANGUARD WORLD FD | 420,711 | $42.77M | 0.0% | $101.65 | — | — | ESG US STK ETF | 921910733 |
| CFR | CULLEN FROST BANKERS INC | 381,443 | $42.67M | 0.0% | $111.86 | — | — | COM | 229899109 |
| SCHF | SCHWAB STRATEGIC TR | 1,036,759 | $42.63M | 0.0% | $41.12 | — | — | INTL EQTY ETF | 808524805 |
| AVTR | AVANTOR INC | 1,647,500 | $42.62M | 0.0% | $25.87 | — | — | Put | 05352A100 |
| DOV | DOVER CORP | 222,113 | $42.59M | 0.0% | $191.74 | — | — | COM | 260003108 |
| DYNF | BLACKROCK ETF TRUST | 859,384 | $42.51M | 0.0% | $49.47 | — | — | US EQT FACTOR | 09290C103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 231,979 | $42.44M | 0.0% | $182.94 | — | — | COM | 40171V100 |
| OMC | OMNICOM GROUP INC | 410,292 | $42.42M | 0.0% | $103.39 | — | — | COM | 681919106 |
| QTWO | Q2 HLDGS INC | 531,319 | $42.38M | 0.0% | $79.77 | — | — | COM | 74736L109 |
| TTEK | TETRA TECH INC NEW | 897,679 | $42.33M | 0.0% | $47.16 | — | — | COM | 88162G103 |
| MRNA | MODERNA INC | 629,967 | $42.1M | 0.0% | $66.83 | — | — | COM | 60770K107 |
| GLDM | WORLD GOLD TR | 807,478 | $42.09M | 0.0% | $52.13 | — | — | SPDR GLD MINIS | 98149E303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 218,109 | $42.05M | 0.0% | $192.81 | — | — | ORD | M22465104 |
| NKE | NIKE INC | 475,000 | $41.99M | 0.0% | $88.40 | — | — | Call | 654106103 |
| WMT | WALMART INC | 519,000 | $41.91M | 0.0% | $80.75 | — | — | Call | 931142103 |
| PLUS | EPLUS INC | 425,503 | $41.84M | 0.0% | $98.34 | — | — | COM | 294268107 |
| FCX | FREEPORT-MCMORAN INC | 837,200 | $41.79M | 0.0% | $49.92 | — | — | Put | 35671D857 |
| SYFI | AB ACTIVE ETFS INC | 1,162,125 | $41.78M | 0.0% | $35.95 | — | — | SHORT DURATION H | 00039J830 |
| POOL | POOL CORP | 110,690 | $41.71M | 0.0% | $376.80 | — | — | COM | 73278L105 |
| NUDM | NUSHARES ETF TR | 1,239,139 | $41.7M | 0.0% | $33.65 | — | — | NUVEEN ESG INTL | 67092P805 |
| OKTA | OKTA INC | 560,325 | $41.66M | 0.0% | $74.34 | — | — | CL A | 679295105 |
| HSBC | HSBC HLDGS PLC | 916,109 | $41.4M | 0.0% | $45.19 | — | — | SPON ADR NEW | 404280406 |
| CNH | CNH INDL N V | 3,721,726 | $41.31M | 0.0% | $11.10 | — | — | SHS | N20944109 |
| ISTB | ISHARES TR | 847,319 | $41.25M | 0.0% | $48.68 | — | — | CORE 1 5 YR USD | 46432F859 |
| HUBB | HUBBELL INC | 96,274 | $41.24M | 0.0% | $428.35 | — | — | COM | 443510607 |
| LYV | LIVE NATION ENTERTAINMENT IN | 376,514 | $41.23M | 0.0% | $109.49 | — | — | COM | 538034109 |
| LPLA | LPL FINL HLDGS INC | 177,038 | $41.18M | 0.0% | $232.63 | — | — | COM | 50212V100 |
| PNR | PENTAIR PLC | 420,940 | $41.16M | 0.0% | $97.79 | — | — | SHS | G7S00T104 |
| ICFI | ICF INTL INC | 246,180 | $41.06M | 0.0% | $166.80 | — | — | COM | 44925C103 |
| VOD | VODAFONE GROUP PLC NEW | 4,089,363 | $40.98M | 0.0% | $10.02 | — | — | SPONSORED ADR | 92857W308 |
| EXR | EXTRA SPACE STORAGE INC | 227,338 | $40.97M | 0.0% | $180.20 | — | — | COM | 30225T102 |
| PAYC | PAYCOM SOFTWARE INC | 244,706 | $40.76M | 0.0% | $166.57 | — | — | COM | 70432V102 |
| RGLD | ROYAL GOLD INC | 290,500 | $40.76M | 0.0% | $140.31 | — | — | COM | 780287108 |
| DGX | QUEST DIAGNOSTICS INC | 262,519 | $40.76M | 0.0% | $155.25 | — | — | COM | 74834L100 |
| CLH | CLEAN HARBORS INC | 168,369 | $40.7M | 0.0% | $241.70 | — | — | COM | 184496107 |
| WPP | WPP PLC NEW | 793,771 | $40.61M | 0.0% | $51.16 | — | — | ADR | 92937A102 |
| — | BROOKFIELD RENEWABLE CORP | 1,243,333 | $40.61M | 0.0% | $32.66 | — | — | CL A SUB VTG | 11284V105 |
| SPEM | SPDR INDEX SHS FDS | 982,751 | $40.57M | 0.0% | $41.28 | — | — | PORTFOLIO EMG MK | 78463X509 |
| SUI | SUN CMNTYS INC | 300,058 | $40.55M | 0.0% | $135.15 | — | — | COM | 866674104 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,381,852 | $40.47M | 0.0% | $29.29 | — | — | COMMON STOCK | 09261X102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,034,597 | $40.44M | 0.0% | $39.09 | — | — | COM | 552953101 |
| STRL | STERLING INFRASTRUCTURE INC | 278,762 | $40.42M | 0.0% | $145.02 | — | — | COM | 859241101 |
| NDSN | NORDSON CORP | 153,356 | $40.28M | 0.0% | $262.64 | — | — | COM | 655663102 |
| NUSC | NUSHARES ETF TR | 938,971 | $40.23M | 0.0% | $42.84 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,081,000 | $40.21M | 0.0% | $37.20 | — | — | Call | 69608A108 |
| — | KELLANOVA | 496,194 | $40.05M | 0.0% | $80.71 | — | — | COM | 487836108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,059,813 | $39.96M | 0.0% | $37.70 | — | — | S&P500 EQL TEC | 46137V282 |
| IBP | INSTALLED BLDG PRODS INC | 162,145 | $39.93M | 0.0% | $246.28 | — | — | COM | 45780R101 |
| SPGI | S&P GLOBAL INC | 77,000 | $39.78M | 0.0% | $516.62 | — | — | Call | 78409V104 |
| — | ALTAIR ENGR INC | 415,368 | $39.67M | 0.0% | $95.51 | — | — | COM CL A | 021369103 |
| NICE | NICE LTD | 227,795 | $39.56M | 0.0% | $173.67 | — | — | SPONSORED ADR | 653656108 |
| IBDT | ISHARES TR | 1,542,590 | $39.38M | 0.0% | $25.53 | — | — | IBDS DEC28 ETF | 46435U515 |
| SSUS | STRATEGY SHS | 942,484 | $39.2M | 0.0% | $41.59 | — | — | DAY HAGAN NED | 86280R803 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 397,908 | $39.2M | 0.0% | $98.51 | — | — | COM | 477839104 |
| BHF | BRIGHTHOUSE FINL INC | 869,677 | $39.16M | 0.0% | $45.03 | — | — | COM | 10922N103 |
| CAT | CATERPILLAR INC | 100,000 | $39.11M | 0.0% | $391.12 | — | — | Put | 149123101 |
| DFAS | DIMENSIONAL ETF TRUST | 602,688 | $39.09M | 0.0% | $64.86 | — | — | US SMALL CAP ETF | 25434V500 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 328,298 | $38.98M | 0.0% | $118.75 | — | — | COM | 015271109 |
| BNT | BROOKFIELD WEALTH SOL LTD | 733,216 | $38.98M | 0.0% | $53.16 | — | — | CL A EXCHANGEAB | G17434104 |
| CNC | CENTENE CORP DEL | 517,127 | $38.93M | 0.0% | $75.28 | — | — | COM | 15135B101 |
| JBHT | HUNT J B TRANS SVCS INC | 224,506 | $38.69M | 0.0% | $172.33 | — | — | COM | 445658107 |
| OEF | ISHARES TR | 139,671 | $38.66M | 0.0% | $276.76 | — | — | S&P 100 ETF | 464287101 |
| GIII | G III APPAREL GROUP LTD | 1,265,649 | $38.63M | 0.0% | $30.52 | — | — | COM | 36237H101 |
| DON | WISDOMTREE TR | 754,286 | $38.57M | 0.0% | $51.13 | — | — | US MIDCAP DIVID | 97717W505 |
| F | FORD MTR CO | 3,649,000 | $38.53M | 0.0% | $10.56 | — | — | Put | 345370860 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,621,564 | $38.41M | 0.0% | $23.69 | — | — | FST TR GLB FD | 33739H101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 385,298 | $38.35M | 0.0% | $99.53 | — | — | COM SHS | 33734Y109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 171,653 | $38.3M | 0.0% | $223.13 | — | — | COM | 03820C105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,935,310 | $38.15M | 0.0% | $19.71 | — | — | CEF INM COMPSI | 46138E404 |
| CNK | CINEMARK HLDGS INC | 1,366,886 | $38.05M | 0.0% | $27.84 | — | — | COM | 17243V102 |
| RY | ROYAL BK CDA | 305,000 | $38.04M | 0.0% | $124.73 | — | — | Put | 780087102 |
| ITB | ISHARES TR | 298,990 | $38M | 0.0% | $127.10 | — | — | US HOME CONS ETF | 464288752 |
| IDV | ISHARES TR | 1,256,866 | $37.99M | 0.0% | $30.23 | — | — | INTL SEL DIV ETF | 464288448 |
| VCEL | VERICEL CORP | 897,954 | $37.94M | 0.0% | $42.25 | — | — | COM | 92346J108 |
| ROL | ROLLINS INC | 749,436 | $37.91M | 0.0% | $50.58 | — | — | COM | 775711104 |
| XOP | SPDR SER TR | 286,497 | $37.68M | 0.0% | $131.52 | — | — | S&P OILGAS EXP | 78468R556 |
| NU | NU HLDGS LTD | 2,758,016 | $37.65M | 0.0% | $13.65 | — | — | ORD SHS CL A | G6683N103 |
| EGO | ELDORADO GOLD CORP NEW | 2,166,812 | $37.64M | 0.0% | $17.37 | — | — | COM | 284902509 |
| AEE | AMEREN CORP | 430,002 | $37.61M | 0.0% | $87.46 | — | — | COM | 023608102 |
| HAS | HASBRO INC | 517,920 | $37.45M | 0.0% | $72.32 | — | — | COM | 418056107 |
| PSTG | PURE STORAGE INC | 745,174 | $37.44M | 0.0% | $50.24 | — | — | CL A | 74624M102 |
| AVY | AVERY DENNISON CORP | 169,311 | $37.38M | 0.0% | $220.77 | — | — | COM | 053611109 |
| MPLX | MPLX LP | 839,594 | $37.33M | 0.0% | $44.46 | — | — | COM UNIT REP LTD | 55336V100 |
| QQQE | DIREXION SHS ETF TR | 413,282 | $37.28M | 0.0% | $90.20 | — | — | NAS100 EQL WGT | 25459Y207 |
| STT | STATE STR CORP | 421,004 | $37.24M | 0.0% | $88.46 | — | — | COM | 857477103 |
| LDOS | LEIDOS HOLDINGS INC | 228,364 | $37.22M | 0.0% | $163.00 | — | — | COM | 525327102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 521,126 | $37.18M | 0.0% | $71.34 | — | — | COM | 29472R108 |
| RVTY | REVVITY INC | 290,735 | $37.14M | 0.0% | $127.75 | — | — | COM | 714046109 |
| DIS | DISNEY WALT CO | 385,000 | $37.03M | 0.0% | $96.19 | — | — | Put | 254687106 |
| TOTL | SSGA ACTIVE ETF TR | 889,882 | $36.84M | 0.0% | $41.40 | — | — | SPDR TR TACTIC | 78467V848 |
| EMN | EASTMAN CHEM CO | 328,688 | $36.8M | 0.0% | $111.95 | — | — | COM | 277432100 |
| SW | SMURFIT WESTROCK PLC | 741,254 | $36.63M | 0.0% | $49.42 | — | — | SHS | G8267P108 |
| CIEN | CIENA CORP | 594,089 | $36.59M | 0.0% | $61.59 | — | — | COM NEW | 171779309 |
| FMC | FMC CORP | 554,865 | $36.59M | 0.0% | $65.94 | — | — | COM NEW | 302491303 |
| BMI | BADGER METER INC | 166,978 | $36.47M | 0.0% | $218.41 | — | — | COM | 056525108 |
| BF/B | BROWN FORMAN CORP | 740,755 | $36.44M | 0.0% | $49.20 | — | — | CL B | 115637209 |
| PTLC | PACER FDS TR | 691,844 | $36.36M | 0.0% | $52.55 | — | — | TRENDP US LAR CP | 69374H105 |
| INTU | INTUIT | 58,500 | $36.33M | 0.0% | $621.01 | — | — | Call | 461202103 |
| DBX | DROPBOX INC | 1,426,747 | $36.28M | 0.0% | $25.43 | — | — | CL A | 26210C104 |
| HEI | HEICO CORP NEW | 138,239 | $36.15M | 0.0% | $261.47 | — | — | COM | 422806109 |
| AMD | ADVANCED MICRO DEVICES INC | 219,800 | $36.06M | 0.0% | $164.08 | — | — | Call | 007903107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,451,049 | $36.06M | 0.0% | $10.45 | — | — | TR UNIT | 85207K107 |
| ARKK | ARK ETF TR | 757,649 | $36.01M | 0.0% | $47.53 | — | — | INNOVATION ETF | 00214Q104 |
| MTRN | MATERION CORP | 321,641 | $35.98M | 0.0% | $111.86 | — | — | COM | 576690101 |
| NXPI | NXP SEMICONDUCTORS N V | 149,800 | $35.95M | 0.0% | $240.01 | — | — | Put | N6596X109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 458,604 | $35.95M | 0.0% | $78.39 | — | — | FTSE PACIFIC ETF | 922042866 |
| BCPC | BALCHEM CORP | 203,951 | $35.9M | 0.0% | $176.00 | — | — | COM | 057665200 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 148,767 | $35.81M | 0.0% | $240.69 | — | — | CL A | 78410G104 |
| SUSL | ISHARES TR | 351,441 | $35.68M | 0.0% | $101.52 | — | — | ESG MSCI LEADR | 46435U218 |
| IBDU | ISHARES TR | 1,515,752 | $35.64M | 0.0% | $23.51 | — | — | IBONDS DEC 29 | 46436E205 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 1,107,097 | $35.52M | 0.0% | $32.08 | — | — | NYLI HEDGE MULTI | 45409B107 |
| DFAE | DIMENSIONAL ETF TRUST | 1,293,142 | $35.45M | 0.0% | $27.41 | — | — | EMGR CRE EQT MNG | 25434V302 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 439,736 | $35.31M | 0.0% | $80.30 | — | — | NASD TECH DIV | 33738R118 |
| DFIV | DIMENSIONAL ETF TRUST | 924,583 | $35.21M | 0.0% | $38.08 | — | — | INTERNATNAL VAL | 25434V807 |
| COF | CAPITAL ONE FINL CORP | 235,000 | $35.19M | 0.0% | $149.73 | — | — | Put | 14040H105 |
| APP | APPLOVIN CORP | 267,940 | $34.98M | 0.0% | $130.55 | — | — | COM CL A | 03831W108 |
| FSLR | FIRST SOLAR INC | 140,218 | $34.98M | 0.0% | $249.43 | — | — | COM | 336433107 |
| KRE | SPDR SER TR | 616,000 | $34.87M | 0.0% | $56.60 | — | — | Put | 78464A698 |
| PDP | INVESCO EXCHANGE TRADED FD T | 337,099 | $34.81M | 0.0% | $103.26 | — | — | DORSEY WRIGHT MO | 46137V837 |
| BILS | SPDR SER TR | 347,342 | $34.59M | 0.0% | $99.58 | — | — | BLOOMBERG 3-12 M | 78468R523 |
| DSTL | ETF SER SOLUTIONS | 609,086 | $34.55M | 0.0% | $56.73 | — | — | DISTILLATE US | 26922A321 |
| ADI | ANALOG DEVICES INC | 150,000 | $34.53M | 0.0% | $230.17 | — | — | Put | 032654105 |
| XLB | SELECT SECTOR SPDR TR | 355,990 | $34.31M | 0.0% | $96.38 | — | — | SBI MATERIALS | 81369Y100 |
| QYLD | GLOBAL X FDS | 1,901,700 | $34.31M | 0.0% | $18.04 | — | — | NASDAQ 100 COVER | 37954Y483 |
| EG | EVEREST GROUP LTD | 87,194 | $34.17M | 0.0% | $391.84 | — | — | COM | G3223R108 |
| SGI | TEMPUR SEALY INTL INC | 625,358 | $34.14M | 0.0% | $54.60 | — | — | COM | 88023U101 |
| COIN | COINBASE GLOBAL INC | 191,513 | $34.12M | 0.0% | $178.17 | — | — | COM CL A | 19260Q107 |
| VPU | VANGUARD WORLD FD | 195,424 | $34.01M | 0.0% | $174.05 | — | — | UTILITIES ETF | 92204A876 |
| XLF | SELECT SECTOR SPDR TR | 748,600 | $33.93M | 0.0% | $45.32 | — | — | Call | 81369Y605 |
| JKHY | HENRY JACK & ASSOC INC | 190,870 | $33.7M | 0.0% | $176.54 | — | — | COM | 426281101 |
| — | ISHARES TR | 1,342,410 | $33.69M | 0.0% | $25.10 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| GOOG | ALPHABET INC | 200,700 | $33.55M | 0.0% | $167.19 | — | — | Put | 02079K107 |
| OII | OCEANEERING INTL INC | 1,346,410 | $33.48M | 0.0% | $24.87 | — | — | COM | 675232102 |
| MRSH | MARSH & MCLENNAN COS INC | 150,000 | $33.46M | 0.0% | $223.09 | — | — | Call | 571748102 |
| IYG | ISHARES TR | 470,931 | $33.45M | 0.0% | $71.02 | — | — | U.S. FIN SVC ETF | 464287770 |
| MGC | VANGUARD WORLD FD | 161,416 | $33.35M | 0.0% | $206.64 | — | — | MEGA CAP INDEX | 921910873 |
| TXT | TEXTRON INC | 375,975 | $33.3M | 0.0% | $88.58 | — | — | COM | 883203101 |
| NEOG | NEOGEN CORP | 1,979,444 | $33.27M | 0.0% | $16.81 | — | — | COM | 640491106 |
| BSY | BENTLEY SYS INC | 653,703 | $33.21M | 0.0% | $50.81 | — | — | COM CL B | 08265T208 |
| CAG | CONAGRA BRANDS INC | 1,020,702 | $33.19M | 0.0% | $32.52 | — | — | COM | 205887102 |
| DOX | AMDOCS LTD | 378,624 | $33.12M | 0.0% | $87.48 | — | — | SHS | G02602103 |
| SPMD | SPDR SER TR | 604,099 | $33.03M | 0.0% | $54.68 | — | — | PORTFOLIO S&P400 | 78464A847 |
| SOFI | SOFI TECHNOLOGIES INC | 4,194,673 | $32.97M | 0.0% | $7.86 | — | — | COM | 83406F102 |
| NVT | NVENT ELECTRIC PLC | 468,093 | $32.89M | 0.0% | $70.26 | — | — | SHS | G6700G107 |
| CRL | CHARLES RIV LABS INTL INC | 166,795 | $32.85M | 0.0% | $196.97 | — | — | COM | 159864107 |
| LCII | LCI INDS | 272,345 | $32.83M | 0.0% | $120.54 | — | — | COM | 50189K103 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 1,742,074 | $32.77M | 0.0% | $18.81 | — | — | SPECTRUM PFD | 74255Y888 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 469,595 | $32.75M | 0.0% | $69.74 | — | — | CL A | 98980L101 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 627,914 | $32.63M | 0.0% | $51.96 | — | — | MANAGD MUN ETF | 33739N108 |
| LNTH | LANTHEUS HLDGS INC | 297,133 | $32.61M | 0.0% | $109.75 | — | — | COM | 516544103 |
| NXE | NEXGEN ENERGY LTD | 4,975,236 | $32.49M | 0.0% | $6.53 | — | — | COM | 65340P106 |
| TLH | ISHARES TR | 296,257 | $32.39M | 0.0% | $109.33 | — | — | 10-20 YR TRS ETF | 464288653 |
| FORM | FORMFACTOR INC | 704,108 | $32.39M | 0.0% | $46.00 | — | — | COM | 346375108 |
| OIH | VANECK ETF TRUST | 114,054 | $32.36M | 0.0% | $283.71 | — | — | OIL SERVICES ETF | 92189H607 |
| AMRC | AMERESCO INC | 852,523 | $32.34M | 0.0% | $37.94 | — | — | CL A | 02361E108 |
| — | APTIV PLC | 448,812 | $32.32M | 0.0% | $72.01 | — | — | SHS | G6095L109 |
| SCHX | SCHWAB STRATEGIC TR | 476,051 | $32.3M | 0.0% | $67.85 | — | — | US LRG CAP ETF | 808524201 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 431,247 | $32.2M | 0.0% | $74.67 | — | — | RBA INDL ETF | 33738R704 |
| GOOGL | ALPHABET INC | 194,100 | $32.19M | 0.0% | $165.85 | — | — | Put | 02079K305 |
| TU | TELUS CORPORATION | 1,918,200 | $32.19M | 0.0% | $16.78 | — | — | Call | 87971M103 |
| DDOG | DATADOG INC | 279,700 | $32.18M | 0.0% | $115.06 | — | — | Put | 23804L103 |
| — | AVID BIOSERVICES INC | 2,827,828 | $32.18M | 0.0% | $11.38 | — | — | COM | 05368M106 |
| ESGD | ISHARES TR | 382,169 | $32.17M | 0.0% | $84.17 | — | — | ESG AW MSCI EAFE | 46435G516 |
| IYJ | ISHARES TR | 240,043 | $32.09M | 0.0% | $133.67 | — | — | US INDUSTRIALS | 464287754 |
| HQY | HEALTHEQUITY INC | 391,756 | $32.06M | 0.0% | $81.85 | — | — | COM | 42226A107 |
| XLK | SELECT SECTOR SPDR TR | 142,000 | $32.06M | 0.0% | $225.76 | — | — | Put | 81369Y803 |
| AES | AES CORP | 1,595,305 | $32M | 0.0% | $20.06 | — | — | COM | 00130H105 |
| IDCC | INTERDIGITAL INC | 225,903 | $31.99M | 0.0% | $141.63 | — | — | COM | 45867G101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,662,197 | $31.91M | 0.0% | $19.20 | — | — | LIMITED DURATION | 33738D804 |
| ALLE | ALLEGION PLC | 218,985 | $31.91M | 0.0% | $145.74 | — | — | ORD SHS | G0176J109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,614,713 | $31.84M | 0.0% | $19.72 | — | — | BULSHS 2027 CB | 46138J783 |
| HOLX | HOLOGIC INC | 390,871 | $31.84M | 0.0% | $81.46 | — | — | COM | 436440101 |
| OSK | OSHKOSH CORP | 317,055 | $31.77M | 0.0% | $100.21 | — | — | COM | 688239201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 394,300 | $31.66M | 0.0% | $80.29 | — | — | Put | 595017104 |
| QDPL | PACER FDS TR | 832,592 | $31.61M | 0.0% | $37.96 | — | — | METAURUS CAP 400 | 69374H436 |
| BEN | FRANKLIN RESOURCES INC | 1,568,065 | $31.6M | 0.0% | $20.15 | — | — | COM | 354613101 |
| CCJ | CAMECO CORP | 661,400 | $31.59M | 0.0% | $47.76 | — | — | Call | 13321L108 |
| — | ISHARES TR | 1,251,667 | $31.55M | 0.0% | $25.21 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| VGIT | VANGUARD SCOTTSDALE FDS | 521,980 | $31.54M | 0.0% | $60.42 | — | — | INTER TERM TREAS | 92206C706 |
| EFG | ISHARES TR | 292,466 | $31.48M | 0.0% | $107.65 | — | — | EAFE GRWTH ETF | 464288885 |
| GCOW | PACER FDS TR | 859,855 | $31.38M | 0.0% | $36.49 | — | — | GLOBL CASH ETF | 69374H709 |
| GSIE | GOLDMAN SACHS ETF TR | 866,104 | $31.33M | 0.0% | $36.17 | — | — | ACTIVEBETA INT | 381430107 |
| OMCL | OMNICELL COM | 717,717 | $31.29M | 0.0% | $43.60 | — | — | COM | 68213N109 |
| EXPO | EXPONENT INC | 270,074 | $31.13M | 0.0% | $115.28 | — | — | COM | 30214U102 |
| ESE | ESCO TECHNOLOGIES INC | 239,635 | $30.91M | 0.0% | $128.98 | — | — | COM | 296315104 |
| KWEB | KRANESHARES TRUST | 907,491 | $30.87M | 0.0% | $34.02 | — | — | CSI CHI INTERNET | 500767306 |
| MOH | MOLINA HEALTHCARE INC | 89,359 | $30.79M | 0.0% | $344.55 | — | — | COM | 60855R100 |
| WING | WINGSTOP INC | 73,946 | $30.77M | 0.0% | $416.07 | — | — | COM | 974155103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,773,352 | $30.77M | 0.0% | $17.35 | — | — | COM SH BEN INT | 128125101 |
| HEI/A | HEICO CORP NEW | 150,959 | $30.76M | 0.0% | $203.76 | — | — | CL A | 422806208 |
| APO | APOLLO GLOBAL MGMT INC | 246,200 | $30.75M | 0.0% | $124.91 | — | — | Put | 03769M106 |
| VIS | VANGUARD WORLD FD | 118,011 | $30.69M | 0.0% | $260.06 | — | — | INDUSTRIAL ETF | 92204A603 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 292,103 | $30.65M | 0.0% | $104.93 | — | — | COM | 459506101 |
| DFAX | DIMENSIONAL ETF TRUST | 1,133,285 | $30.61M | 0.0% | $27.01 | — | — | WORLD EX US CORE | 25434V880 |
| IWV | ISHARES TR | 93,259 | $30.47M | 0.0% | $326.72 | — | — | RUSSELL 3000 ETF | 464287689 |
| TECH | BIO-TECHNE CORP | 381,196 | $30.47M | 0.0% | $79.93 | — | — | COM | 09073M104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 159,392 | $30.4M | 0.0% | $190.72 | — | — | 500 VAL IDX FD | 921932703 |
| AIR | AAR CORP | 465,020 | $30.39M | 0.0% | $65.36 | — | — | COM | 000361105 |
| CWB | SPDR SER TR | 395,918 | $30.32M | 0.0% | $76.59 | — | — | BBG CONV SEC ETF | 78464A359 |
| IEX | IDEX CORP | 140,787 | $30.2M | 0.0% | $214.51 | — | — | COM | 45167R104 |
| RJF | RAYMOND JAMES FINL INC | 246,324 | $30.16M | 0.0% | $122.45 | — | — | COM | 754730109 |
| WYNN | WYNN RESORTS LTD | 314,510 | $30.16M | 0.0% | $95.88 | — | — | COM | 983134107 |
| UNP | UNION PAC CORP | 122,000 | $30.07M | 0.0% | $246.48 | — | — | Call | 907818108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 712,389 | $29.89M | 0.0% | $41.96 | — | — | FIRST TR TA HIYL | 33738D408 |
| ALGN | ALIGN TECHNOLOGY INC | 117,349 | $29.84M | 0.0% | $254.32 | — | — | COM | 016255101 |
| BXP | BXP INC | 370,670 | $29.82M | 0.0% | $80.46 | — | — | COM | 101121101 |
| HALO | HALOZYME THERAPEUTICS INC | 521,023 | $29.82M | 0.0% | $57.24 | — | — | COM | 40637H109 |
| ICOW | PACER FDS TR | 941,627 | $29.78M | 0.0% | $31.63 | — | — | DEVELOPED MRKT | 69374H873 |
| VTRS | VIATRIS INC | 2,564,977 | $29.78M | 0.0% | $11.61 | — | — | COM | 92556V106 |
| PLXS | PLEXUS CORP | 217,587 | $29.75M | 0.0% | $136.71 | — | — | COM | 729132100 |
| EZU | ISHARES INC | 568,541 | $29.7M | 0.0% | $52.23 | — | — | MSCI EURZONE ETF | 464286608 |
| IBDR | ISHARES TR | 1,217,295 | $29.58M | 0.0% | $24.30 | — | — | IBONDS DEC2026 | 46435GAA0 |
| DES | WISDOMTREE TR | 857,596 | $29.58M | 0.0% | $34.49 | — | — | US SMALLCAP DIVD | 97717W604 |
| PENN | PENN ENTERTAINMENT INC | 1,564,701 | $29.51M | 0.0% | $18.86 | — | — | COM | 707569109 |
| GEN | GEN DIGITAL INC | 1,071,531 | $29.39M | 0.0% | $27.43 | — | — | COM | 668771108 |
| SNA | SNAP ON INC | 101,298 | $29.35M | 0.0% | $289.71 | — | — | COM | 833034101 |
| FN | FABRINET | 123,622 | $29.23M | 0.0% | $236.44 | — | — | SHS | G3323L100 |
| WBD | WARNER BROS DISCOVERY INC | 3,539,069 | $29.2M | 0.0% | $8.25 | — | — | COM SER A | 934423104 |
| DG | DOLLAR GEN CORP NEW | 345,175 | $29.19M | 0.0% | $84.57 | — | — | COM | 256677105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 252,910 | $29.14M | 0.0% | $115.22 | — | — | COM | 64125C109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 231,961 | $29.1M | 0.0% | $125.45 | — | — | SHS | 337344105 |
| — | AMCOR PLC | 2,563,893 | $29.05M | 0.0% | $11.33 | — | — | ORD | G0250X107 |
| UBER | UBER TECHNOLOGIES INC | 386,100 | $29.02M | 0.0% | $75.16 | — | — | Call | 90353T100 |
| IBDV | ISHARES TR | 1,308,587 | $29.01M | 0.0% | $22.17 | — | — | IBONDS DEC 2030 | 46436E726 |
| EFAV | ISHARES TR | 377,603 | $28.96M | 0.0% | $76.70 | — | — | MSCI EAFE MIN VL | 46429B689 |
| CHTR | CHARTER COMMUNICATIONS INC N | 89,263 | $28.93M | 0.0% | $324.06 | — | — | CL A | 16119P108 |
| DKNG | DRAFTKINGS INC NEW | 737,196 | $28.9M | 0.0% | $39.20 | — | — | COM CL A | 26142V105 |
| VSGX | VANGUARD WORLD FD | 468,318 | $28.81M | 0.0% | $61.51 | — | — | ESG INTL STK ETF | 921910725 |
| GPN | GLOBAL PMTS INC | 281,100 | $28.79M | 0.0% | $102.42 | — | — | Put | 37940X102 |
| OMF | ONEMAIN HLDGS INC | 610,853 | $28.75M | 0.0% | $47.07 | — | — | COM | 68268W103 |
| DIOD | DIODES INC | 447,879 | $28.7M | 0.0% | $64.09 | — | — | COM | 254543101 |
| CASY | CASEYS GEN STORES INC | 76,372 | $28.69M | 0.0% | $375.71 | — | — | COM | 147528103 |
| MMM | 3M CO | 209,900 | $28.69M | 0.0% | $136.70 | — | — | Call | 88579Y101 |
| IOO | ISHARES TR | 288,406 | $28.6M | 0.0% | $99.16 | — | — | GLOBAL 100 ETF | 464287572 |
| ARM | ARM HOLDINGS PLC | 199,876 | $28.58M | 0.0% | $143.00 | — | — | SPONSORED ADS | 042068205 |
| PCOR | PROCORE TECHNOLOGIES INC | 463,031 | $28.58M | 0.0% | $61.72 | — | — | COM | 74275K108 |
| GS | GOLDMAN SACHS GROUP INC | 57,500 | $28.47M | 0.0% | $495.11 | — | — | Call | 38141G104 |
| EQT | EQT CORP | 774,964 | $28.39M | 0.0% | $36.64 | — | — | COM | 26884L109 |
| IGLB | ISHARES TR | 529,430 | $28.37M | 0.0% | $53.59 | — | — | 10+ YR INVST GRD | 464289511 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,151,136 | $28.36M | 0.0% | $24.64 | — | — | FT VEST RIS | 33738D879 |
| ETSY | ETSY INC | 508,400 | $28.23M | 0.0% | $55.53 | — | — | Call | 29786A106 |
| MRCY | MERCURY SYS INC | 762,361 | $28.21M | 0.0% | $37.00 | — | — | COM | 589378108 |
| NPO | ENPRO INC | 173,257 | $28.1M | 0.0% | $162.18 | — | — | COM | 29355X107 |
| BG | BUNGE GLOBAL SA | 289,994 | $28.02M | 0.0% | $96.64 | — | — | COM SHS | H11356104 |
| INGR | INGREDION INC | 203,313 | $27.94M | 0.0% | $137.43 | — | — | COM | 457187102 |
| THRM | GENTHERM INC | 599,700 | $27.92M | 0.0% | $46.55 | — | — | COM | 37253A103 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,350,571 | $27.89M | 0.0% | $20.65 | — | — | BULSHS 2025 CB | 46138J825 |
| PHO | INVESCO EXCHANGE TRADED FD T | 394,919 | $27.86M | 0.0% | $70.54 | — | — | WATER RES ETF | 46137V142 |
| XLRE | SELECT SECTOR SPDR TR | 621,837 | $27.78M | 0.0% | $44.67 | — | — | RL EST SEL SEC | 81369Y860 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 264,931 | $27.73M | 0.0% | $104.67 | — | — | S&P 500 GARP ETF | 46137V431 |
| BLDR | BUILDERS FIRSTSOURCE INC | 142,834 | $27.69M | 0.0% | $193.85 | — | — | COM | 12008R107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 666,217 | $27.68M | 0.0% | $41.55 | — | — | FTSE RAFI 1500 | 46137V597 |
| PSK | SPDR SER TR | 776,188 | $27.68M | 0.0% | $35.66 | — | — | ICE PFD SEC ETF | 78464A292 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 183,357 | $27.67M | 0.0% | $150.91 | — | — | COM | 82982L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 125,000 | $27.64M | 0.0% | $221.08 | — | — | Call | 459200101 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,670,111 | $27.54M | 0.0% | $16.49 | — | — | SUB VTG SHS | 53229C107 |
| ICLR | ICON PLC | 95,568 | $27.46M | 0.0% | $287.31 | — | — | SHS | G4705A100 |
| DXJ | WISDOMTREE TR | 258,389 | $27.39M | 0.0% | $106.00 | — | — | JAPN HEDGE EQT | 97717W851 |
| LNT | ALLIANT ENERGY CORP | 450,909 | $27.36M | 0.0% | $60.69 | — | — | COM | 018802108 |
| STM | STMICROELECTRONICS N V | 919,916 | $27.35M | 0.0% | $29.73 | — | — | NY REGISTRY | 861012102 |
| SE | SEA LTD | 290,000 | $27.34M | 0.0% | $94.28 | — | — | Call | 81141R100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 249,684 | $27.3M | 0.0% | $109.33 | — | — | WTR ETF | 33733B100 |
| URA | GLOBAL X FDS | 954,081 | $27.3M | 0.0% | $28.61 | — | — | GLOBAL X URANIUM | 37954Y871 |
| VTIP | VANGUARD MALVERN FDS | 553,271 | $27.28M | 0.0% | $49.31 | — | — | STRM INFPROIDX | 922020805 |
| AMAT | APPLIED MATLS INC | 135,000 | $27.28M | 0.0% | $202.05 | — | — | Call | 038222105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 158,402 | $27.23M | 0.0% | $171.94 | — | — | NY ARCA BIOTECH | 33733E203 |
| LOW | LOWES COS INC | 100,000 | $27.09M | 0.0% | $270.85 | — | — | Put | 548661107 |
| VWOB | VANGUARD WHITEHALL FDS | 408,010 | $27.08M | 0.0% | $66.37 | — | — | EM MK GOV BD ETF | 921946885 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 262,901 | $26.97M | 0.0% | $102.58 | — | — | S&P MDCP QUALITY | 46137V472 |
| DORM | DORMAN PRODS INC | 238,302 | $26.96M | 0.0% | $113.12 | — | — | COM | 258278100 |
| TM | TOYOTA MOTOR CORP | 150,609 | $26.89M | 0.0% | $178.57 | — | — | ADS | 892331307 |
| EQT | EQT CORP | 733,400 | $26.87M | 0.0% | $36.64 | — | — | Put | 26884L109 |
| — | ARISTA NETWORKS INC | 70,000 | $26.87M | 0.0% | $383.81 | — | — | Call | 040413106 |
| IONS | IONIS PHARMACEUTICALS INC | 670,149 | $26.85M | 0.0% | $40.06 | — | — | COM | 462222100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 228,890 | $26.82M | 0.0% | $117.15 | — | — | COM SHS | 33735B108 |
| SAIA | SAIA INC | 61,285 | $26.8M | 0.0% | $437.25 | — | — | COM | 78709Y105 |
| IMTB | ISHARES TR | 601,353 | $26.78M | 0.0% | $44.53 | — | — | CR 5 10 YR ETF | 46435G417 |
| DEM | WISDOMTREE TR | 607,001 | $26.71M | 0.0% | $44.01 | — | — | EMER MKT HIGH FD | 97717W315 |
| CHRW | C H ROBINSON WORLDWIDE INC | 241,432 | $26.65M | 0.0% | $110.37 | — | — | COM NEW | 12541W209 |
| SCHI | SCHWAB STRATEGIC TR | 575,546 | $26.57M | 0.0% | $46.16 | — | — | 5 10YR CORP BD | 808524698 |
| GGG | GRACO INC | 303,367 | $26.55M | 0.0% | $87.51 | — | — | COM | 384109104 |
| BX | BLACKSTONE INC | 172,500 | $26.41M | 0.0% | $153.13 | — | — | Put | 09260D107 |
| TWLO | TWILIO INC | 403,382 | $26.31M | 0.0% | $65.22 | — | — | CL A | 90138F102 |
| OLED | UNIVERSAL DISPLAY CORP | 125,229 | $26.29M | 0.0% | $209.90 | — | — | COM | 91347P105 |
| TRNO | TERRENO RLTY CORP | 392,585 | $26.23M | 0.0% | $66.83 | — | — | COM | 88146M101 |
| NXST | NEXSTAR MEDIA GROUP INC | 158,611 | $26.22M | 0.0% | $165.34 | — | — | COMMON STOCK | 65336K103 |
| CHE | CHEMED CORP NEW | 43,566 | $26.18M | 0.0% | $600.97 | — | — | COM | 16359R103 |
| BALL | BALL CORP | 385,030 | $26.15M | 0.0% | $67.91 | — | — | COM | 058498106 |
| BJ | BJS WHSL CLUB HLDGS INC | 316,824 | $26.13M | 0.0% | $82.48 | — | — | COM | 05550J101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 75,584 | $26.1M | 0.0% | $345.30 | — | — | 500 GRTH IDX F | 921932505 |
| TXRH | TEXAS ROADHOUSE INC | 147,385 | $26.03M | 0.0% | $176.59 | — | — | COM | 882681109 |
| — | CYBERARK SOFTWARE LTD | 88,888 | $25.92M | 0.0% | $291.63 | — | — | SHS | M2682V108 |
| IMCG | ISHARES TR | 354,865 | $25.89M | 0.0% | $72.97 | — | — | MRGSTR MD CP GRW | 464288307 |
| EWW | ISHARES INC | 481,480 | $25.86M | 0.0% | $53.71 | — | — | MSCI MEXICO ETF | 464286822 |
| LAD | LITHIA MTRS INC | 81,381 | $25.85M | 0.0% | $317.63 | — | — | COM | 536797103 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,348,317 | $25.83M | 0.0% | $11.00 | — | — | COM | 486606106 |
| BURL | BURLINGTON STORES INC | 98,001 | $25.82M | 0.0% | $263.49 | — | — | COM | 122017106 |
| — | BEACON ROOFING SUPPLY INC | 298,694 | $25.82M | 0.0% | $86.43 | — | — | COM | 073685109 |
| DRI | DARDEN RESTAURANTS INC | 157,052 | $25.78M | 0.0% | $164.13 | — | — | COM | 237194105 |
| AMGN | AMGEN INC | 80,000 | $25.78M | 0.0% | $322.21 | — | — | Call | 031162100 |
| STE | STERIS PLC | 106,243 | $25.77M | 0.0% | $242.55 | — | — | SHS USD | G8473T100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 980,050 | $25.74M | 0.0% | $26.26 | — | — | NY REGISTRY SH | 03938L203 |
| BWXT | BWX TECHNOLOGIES INC | 236,429 | $25.7M | 0.0% | $108.70 | — | — | COM | 05605H100 |
| SPYD | SPDR SER TR | 560,510 | $25.59M | 0.0% | $45.65 | — | — | PRTFLO S&P500 HI | 78468R788 |
| STLD | STEEL DYNAMICS INC | 202,852 | $25.58M | 0.0% | $126.08 | — | — | COM | 858119100 |
| PUK | PRUDENTIAL PLC | 1,379,249 | $25.57M | 0.0% | $18.54 | — | — | ADR | 74435K204 |
| NFLX | NETFLIX INC | 36,000 | $25.53M | 0.0% | $709.28 | — | — | Put | 64110L106 |
| EDV | VANGUARD WORLD FD | 320,063 | $25.5M | 0.0% | $79.68 | — | — | EXTENDED DUR | 921910709 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,303,394 | $25.49M | 0.0% | $19.56 | — | — | BULSHS 2026 CB | 46138J791 |
| NWG | NATWEST GROUP PLC | 2,721,168 | $25.47M | 0.0% | $9.36 | — | — | SPONS ADR | 639057207 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,062,659 | $25.46M | 0.0% | $23.96 | — | — | EMERG MKT ALPH | 33737J182 |
| AZTA | AZENTA INC | 525,507 | $25.45M | 0.0% | $48.44 | — | — | COM | 114340102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 60,000 | $25.39M | 0.0% | $423.12 | — | — | Call | 78467X109 |
| ICF | ISHARES TR | 384,033 | $25.31M | 0.0% | $65.91 | — | — | COHEN STEER REIT | 464287564 |
| PSMT | PRICESMART INC | 275,376 | $25.27M | 0.0% | $91.78 | — | — | COM | 741511109 |
| MTN | VAIL RESORTS INC | 144,421 | $25.17M | 0.0% | $174.30 | — | — | COM | 91879Q109 |
| CVS | CVS HEALTH CORP | 400,000 | $25.15M | 0.0% | $62.88 | — | — | Call | 126650100 |
| FCFS | FIRSTCASH HOLDINGS INC | 219,075 | $25.15M | 0.0% | $114.80 | — | — | COM | 33768G107 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,795,717 | $25.14M | 0.0% | $14.00 | — | — | CL A | 39813G109 |
| XPO | XPO INC | 233,803 | $25.14M | 0.0% | $107.51 | — | — | COM | 983793100 |
| VKTX | VIKING THERAPEUTICS INC | 395,893 | $25.06M | 0.0% | $63.31 | — | — | COM | 92686J106 |
| USHY | ISHARES TR | 665,605 | $25.06M | 0.0% | $37.65 | — | — | BROAD USD HIGH | 46435U853 |
| HII | HUNTINGTON INGALLS INDS INC | 94,583 | $25.01M | 0.0% | $264.38 | — | — | COM | 446413106 |
| HD | HOME DEPOT INC | 61,500 | $24.92M | 0.0% | $405.20 | — | — | Call | 437076102 |
| IXJ | ISHARES TR | 253,627 | $24.9M | 0.0% | $98.16 | — | — | GLOB HLTHCRE ETF | 464287325 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 188,799 | $24.81M | 0.0% | $131.43 | — | — | COM | 04247X102 |
| FXI | ISHARES TR | 779,674 | $24.78M | 0.0% | $31.78 | — | — | CHINA LG-CAP ETF | 464287184 |
| CMF | ISHARES TR | 426,077 | $24.76M | 0.0% | $58.11 | — | — | CALIF MUN BD ETF | 464288356 |
| TOL | TOLL BROTHERS INC | 160,154 | $24.74M | 0.0% | $154.49 | — | — | COM | 889478103 |
| ETSY | ETSY INC | 445,400 | $24.73M | 0.0% | $55.53 | — | — | Put | 29786A106 |
| ABNB | AIRBNB INC | 195,000 | $24.73M | 0.0% | $126.81 | — | — | Call | 009066101 |
| — | FORD MTR CO | 25,212,000 | $24.67M | 0.0% | $0.98 | — | — | NOTE | 345370CZ1 |
| CBSH | COMMERCE BANCSHARES INC | 414,588 | $24.63M | 0.0% | $59.40 | — | — | COM | 200525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 475,000 | $24.58M | 0.0% | $51.74 | — | — | Call | 110122108 |
| DBAW | DBX ETF TR | 702,797 | $24.52M | 0.0% | $34.90 | — | — | XTRACK MSCI ALL | 233051820 |
| LUV | SOUTHWEST AIRLS CO | 827,049 | $24.51M | 0.0% | $29.63 | — | — | COM | 844741108 |
| RCL | ROYAL CARIBBEAN GROUP | 138,100 | $24.49M | 0.0% | $177.36 | — | — | Call | V7780T103 |
| LKQ | LKQ CORP | 611,162 | $24.4M | 0.0% | $39.92 | — | — | COM | 501889208 |
| — | MAG SILVER CORP | 1,735,928 | $24.37M | 0.0% | $14.04 | — | — | COM | 55903Q104 |
| ENOV | ENOVIS CORPORATION | 565,844 | $24.36M | 0.0% | $43.05 | — | — | COM | 194014502 |
| — | PIMCO DYNAMIC INCOME FD | 1,195,746 | $24.24M | 0.0% | $20.27 | — | — | SHS | 72201Y101 |
| — | MARATHON OIL CORP | 909,164 | $24.21M | 0.0% | $26.63 | — | — | COM | 565849106 |
| CARR | CARRIER GLOBAL CORPORATION | 300,000 | $24.15M | 0.0% | $80.49 | — | — | Call | 14448C104 |
| NEAR | ISHARES U S ETF TR | 470,468 | $24.11M | 0.0% | $51.24 | — | — | BLACKROCK SH DUR | 46431W507 |
| — | SEAGATE HDD CAYMAN | 16,838,000 | $24.08M | 0.0% | $1.43 | — | — | NOTE 3.500% 6/0 | 81180WBL4 |
| VIOO | VANGUARD ADMIRAL FDS INC | 222,081 | $24.02M | 0.0% | $108.18 | — | — | SMLLCP 600 IDX | 921932828 |
| — | ZILLOW GROUP INC | 21,570,000 | $24.02M | 0.0% | $1.11 | — | — | NOTE 2.750% 5/1 | 98954MAH4 |
| IAGG | ISHARES TR | 463,319 | $24.01M | 0.0% | $51.82 | — | — | CORE INTL AGGR | 46435G672 |
| GVI | ISHARES TR | 223,990 | $23.99M | 0.0% | $107.11 | — | — | INTRM GOV CR ETF | 464288612 |
| SEIC | SEI INVTS CO | 346,593 | $23.98M | 0.0% | $69.19 | — | — | COM | 784117103 |
| XYLD | GLOBAL X FDS | 577,565 | $23.97M | 0.0% | $41.50 | — | — | S&P 500 COVERED | 37954Y475 |
| SLQD | ISHARES TR | 475,257 | $23.97M | 0.0% | $50.43 | — | — | 0-5YR INVT GR CP | 46434V100 |
| INTC | INTEL CORP | 1,017,300 | $23.86M | 0.0% | $23.46 | — | — | Put | 458140100 |
| VRTS | VIRTUS INVT PARTNERS INC | 113,638 | $23.8M | 0.0% | $209.46 | — | — | COM | 92828Q109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 586,774 | $23.74M | 0.0% | $40.46 | — | — | COM | 630402105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 169,261 | $23.72M | 0.0% | $140.13 | — | — | COM | 109194100 |
| ITRI | ITRON INC | 221,880 | $23.7M | 0.0% | $106.81 | — | — | COM | 465741106 |
| JPM | JPMORGAN CHASE & CO. | 112,000 | $23.62M | 0.0% | $210.86 | — | — | Put | 46625H100 |
| — | ZSCALER INC | 19,336,000 | $23.59M | 0.0% | $1.22 | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| REGL | PROSHARES TR | 286,696 | $23.45M | 0.0% | $81.78 | — | — | S&P MDCP 400 DIV | 74347B680 |
| CSCO | CISCO SYS INC | 439,000 | $23.36M | 0.0% | $53.22 | — | — | Put | 17275R102 |
| MOS | MOSAIC CO NEW | 869,549 | $23.29M | 0.0% | $26.78 | — | — | COM | 61945C103 |
| SLB | SCHLUMBERGER LTD | 555,000 | $23.28M | 0.0% | $41.95 | — | — | Put | 806857108 |
| BKNG | BOOKING HOLDINGS INC | 5,500 | $23.17M | 0.0% | $4212.18 | — | — | Call | 09857L108 |
| IGOV | ISHARES TR | 553,836 | $23.16M | 0.0% | $41.82 | — | — | INTL TREA BD ETF | 464288117 |
| FXR | FIRST TR EXCHANGE TRADED FD | 305,028 | $23.11M | 0.0% | $75.76 | — | — | INDLS PROD DUR | 33734X150 |
| SCHW | SCHWAB CHARLES CORP | 356,500 | $23.11M | 0.0% | $64.81 | — | — | Call | 808513105 |
| ENS | ENERSYS | 226,291 | $23.09M | 0.0% | $102.05 | — | — | COM | 29275Y102 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 480,392 | $23.07M | 0.0% | $48.03 | — | — | DIVERSFD EQT ETF | 46641Q845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,000 | $23.01M | 0.0% | $460.26 | — | — | Call | 084670702 |
| GPN | GLOBAL PMTS INC | 224,500 | $22.99M | 0.0% | $102.42 | — | — | Call | 37940X102 |
| — | ASPEN TECHNOLOGY INC | 95,930 | $22.91M | 0.0% | $238.81 | — | — | COM | 29109X106 |
| AER | AERCAP HOLDINGS NV | 241,549 | $22.88M | 0.0% | $94.72 | — | — | SHS | N00985106 |
| HRL | HORMEL FOODS CORP | 719,967 | $22.82M | 0.0% | $31.70 | — | — | COM | 440452100 |
| DOO | BRP INC | 382,983 | $22.8M | 0.0% | $59.54 | — | — | COM SUN VTG | 05577W200 |
| HURN | HURON CONSULTING GROUP INC | 209,759 | $22.8M | 0.0% | $108.70 | — | — | COM | 447462102 |
| OC | OWENS CORNING NEW | 129,030 | $22.78M | 0.0% | $176.52 | — | — | COM | 690742101 |
| PFE | PFIZER INC | 784,000 | $22.69M | 0.0% | $28.94 | — | — | Call | 717081103 |
| GLPI | GAMING & LEISURE PPTYS INC | 439,900 | $22.63M | 0.0% | $51.45 | — | — | Call | 36467J108 |
| — | PIMCO DYNAMIC INCOME STRATEG | 958,319 | $22.61M | 0.0% | $23.59 | — | — | COM SHS BEN INT | 69346N107 |
| WTFC | WINTRUST FINL CORP | 207,639 | $22.54M | 0.0% | $108.53 | — | — | COM | 97650W108 |
| VOX | VANGUARD WORLD FD | 154,978 | $22.53M | 0.0% | $145.38 | — | — | COMM SRVC ETF | 92204A884 |
| SO | SOUTHERN CO | 249,800 | $22.53M | 0.0% | $90.18 | — | — | Call | 842587107 |
| — | ROYCE SMALL CAP TRUST INC | 1,434,724 | $22.52M | 0.0% | $15.70 | — | — | COM | 780910105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 207,967 | $22.45M | 0.0% | $107.95 | — | — | COM | 98956P102 |
| EMCR | DBX ETF TR | 690,868 | $22.45M | 0.0% | $32.49 | — | — | XTKR EMGRIN MKTS | 233051192 |
| RDN | RADIAN GROUP INC | 646,712 | $22.43M | 0.0% | $34.69 | — | — | COM | 750236101 |
| NUMG | NUSHARES ETF TR | 500,093 | $22.41M | 0.0% | $44.82 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| TRP | TC ENERGY CORP | 470,000 | $22.35M | 0.0% | $47.55 | — | — | Call | 87807B107 |
| IHDG | WISDOMTREE TR | 488,005 | $22.3M | 0.0% | $45.70 | — | — | ITL HDG QTLY DIV | 97717X594 |
| CCL | CARNIVAL CORP | 1,201,523 | $22.2M | 0.0% | $18.48 | — | — | UNIT 99/99/9999 | 143658300 |
| SPTL | SPDR SER TR | 763,839 | $22.2M | 0.0% | $29.07 | — | — | PORTFOLIO LN TSR | 78464A664 |
| AGYS | AGILYSYS INC | 203,585 | $22.18M | 0.0% | $108.97 | — | — | COM | 00847J105 |
| IYF | ISHARES TR | 213,474 | $22.18M | 0.0% | $103.90 | — | — | U.S. FINLS ETF | 464287788 |
| ALG | ALAMO GROUP INC | 123,117 | $22.18M | 0.0% | $180.13 | — | — | COM | 011311107 |
| LIN | LINDE PLC | 46,500 | $22.17M | 0.0% | $476.86 | — | — | Call | G54950103 |
| IEV | ISHARES TR | 380,119 | $22.15M | 0.0% | $58.27 | — | — | EUROPE ETF | 464287861 |
| DCO | DUCOMMUN INC DEL | 334,305 | $22.01M | 0.0% | $65.83 | — | — | COM | 264147109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 277,832 | $21.98M | 0.0% | $79.13 | — | — | COM SHS | 33735J101 |
| IDU | ISHARES TR | 215,063 | $21.94M | 0.0% | $102.02 | — | — | U.S. UTILITS ETF | 464287697 |
| IAC | IAC INC | 406,697 | $21.89M | 0.0% | $53.82 | — | — | COM NEW | 44891N208 |
| — | COHEN & STEERS INFRASTRUCTUR | 839,768 | $21.86M | 0.0% | $26.03 | — | — | COM | 19248A109 |
| IYE | ISHARES TR | 471,572 | $21.85M | 0.0% | $46.34 | — | — | U.S. ENERGY ETF | 464287796 |
| ESGE | ISHARES INC | 599,887 | $21.84M | 0.0% | $36.41 | — | — | ESG AWR MSCI EM | 46434G863 |
| GLPI | GAMING & LEISURE PPTYS INC | 424,498 | $21.84M | 0.0% | $51.45 | — | — | COM | 36467J108 |
| MTDR | MATADOR RES CO | 441,557 | $21.82M | 0.0% | $49.42 | — | — | COM | 576485205 |
| DNL | WISDOMTREE TR | 553,880 | $21.82M | 0.0% | $39.39 | — | — | GLB US QTLY DIV | 97717W844 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 986,146 | $21.77M | 0.0% | $22.08 | — | — | SHS | 879105104 |
| CFO | VICTORY PORTFOLIOS II | 311,546 | $21.74M | 0.0% | $69.79 | — | — | VCSHS US 500 ENH | 92647N782 |
| FIVE | FIVE BELOW INC | 246,055 | $21.74M | 0.0% | $88.35 | — | — | COM | 33829M101 |
| OUSA | ALPS ETF TR | 402,372 | $21.73M | 0.0% | $54.00 | — | — | OSHARES US QUALT | 00162Q387 |
| JD | JD.COM INC | 541,848 | $21.67M | 0.0% | $40.00 | — | — | SPON ADS CL A | 47215P106 |
| CNP | CENTERPOINT ENERGY INC | 736,494 | $21.67M | 0.0% | $29.42 | — | — | COM | 15189T107 |
| CHH | CHOICE HOTELS INTL INC | 166,231 | $21.66M | 0.0% | $130.30 | — | — | COM | 169905106 |
| BCI | ABRDN ETFS | 1,059,500 | $21.66M | 0.0% | $20.44 | — | — | BBRG ALL COMD K1 | 003261104 |
| — | ROCKET LAB USA INC | 2,223,413 | $21.63M | 0.0% | $9.73 | — | — | COM | 773122106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 600,846 | $21.59M | 0.0% | $35.94 | — | — | COM | 98983L108 |
| AHCO | ADAPTHEALTH CORP | 1,921,347 | $21.58M | 0.0% | $11.23 | — | — | COMMON STOCK | 00653Q102 |
| ADC | AGREE RLTY CORP | 286,246 | $21.56M | 0.0% | $75.33 | — | — | COM | 008492100 |
| ALKT | ALKAMI TECHNOLOGY INC | 683,386 | $21.55M | 0.0% | $31.54 | — | — | COM | 01644J108 |
| BKNG | BOOKING HOLDINGS INC | 5,100 | $21.48M | 0.0% | $4212.16 | — | — | Put | 09857L108 |
| XAR | SPDR SER TR | 136,448 | $21.47M | 0.0% | $157.33 | — | — | AEROSPACE DEF | 78464A631 |
| AA | ALCOA CORP | 556,210 | $21.46M | 0.0% | $38.58 | — | — | COM | 013872106 |
| — | BLOCK INC | 21,907,000 | $21.41M | 0.0% | $0.98 | — | — | NOTE 0.125% | 852234AF0 |
| KAI | KADANT INC | 63,273 | $21.39M | 0.0% | $338.01 | — | — | COM | 48282T104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 89,176 | $21.27M | 0.0% | $238.57 | — | — | COM | 043436104 |
| — | REDWOOD TRUST INC | 21,150,000 | $21.14M | 0.0% | $1.00 | — | — | NOTE 7.750% 6 | 758075AF2 |
| — | PRIMO WATER CORPORATION | 836,712 | $21.13M | 0.0% | $25.25 | — | — | COM | 74167P108 |
| JBL | JABIL INC | 175,346 | $21.01M | 0.0% | $119.83 | — | — | COM | 466313103 |
| STIP | ISHARES TR | 206,644 | $20.94M | 0.0% | $101.32 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| — | WELLS FARGO CO NEW | 16,274 | $20.87M | 0.0% | $1282.23 | — | — | PERP PFD CNV A | 949746804 |
| CDC | VICTORY PORTFOLIOS II | 320,607 | $20.84M | 0.0% | $64.99 | — | — | VCSHS US EQ INCM | 92647N824 |
| KBWB | INVESCO EXCH TRADED FD TR II | 355,037 | $20.81M | 0.0% | $58.61 | — | — | KBW BK ETF | 46138E628 |
| DEUS | DBX ETF TR | 378,268 | $20.72M | 0.0% | $54.77 | — | — | XTRACKERS RUSSEL | 233051481 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 272,702 | $20.68M | 0.0% | $75.84 | — | — | SPON ADR | 647581206 |
| CCK | CROWN HLDGS INC | 214,950 | $20.61M | 0.0% | $95.88 | — | — | COM | 228368106 |
| — | BLACKROCK INNOVATION AND GRW | 2,725,206 | $20.57M | 0.0% | $7.55 | — | — | SHS BEN INT | 09260Q108 |
| AA | ALCOA CORP | 530,700 | $20.47M | 0.0% | $38.58 | — | — | Put | 013872106 |
| LMT | LOCKHEED MARTIN CORP | 35,000 | $20.46M | 0.0% | $584.57 | — | — | Call | 539830109 |
| GFI | GOLD FIELDS LTD | 1,331,535 | $20.44M | 0.0% | $15.35 | — | — | SPONSORED ADR | 38059T106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 592,652 | $20.43M | 0.0% | $34.47 | — | — | COM | 41068X100 |
| AVAV | AEROVIRONMENT INC | 101,678 | $20.39M | 0.0% | $200.51 | — | — | COM | 008073108 |
| FUL | FULLER H B CO | 256,307 | $20.34M | 0.0% | $79.38 | — | — | COM | 359694106 |
| S | SENTINELONE INC | 848,724 | $20.3M | 0.0% | $23.92 | — | — | CL A | 81730H109 |
| — | INVESCO EXCH TRD SLF IDX FD | 959,278 | $20.26M | 0.0% | $21.12 | — | — | BULSHS 2024 CB | 46138J841 |
| SNPS | SYNOPSYS INC | 40,000 | $20.26M | 0.0% | $506.40 | — | — | Call | 871607107 |
| LOGI | LOGITECH INTL S A | 225,631 | $20.25M | 0.0% | $89.74 | — | — | SHS | H50430232 |
| VNLA | JANUS DETROIT STR TR | 411,652 | $20.19M | 0.0% | $49.04 | — | — | HENDRSN SHRT ETF | 47103U886 |
| ATR | APTARGROUP INC | 125,843 | $20.16M | 0.0% | $160.18 | — | — | COM | 038336103 |
| CRWD | CROWDSTRIKE HLDGS INC | 71,700 | $20.11M | 0.0% | $280.47 | — | — | Put | 22788C105 |
| MIDD | MIDDLEBY CORP | 144,290 | $20.07M | 0.0% | $139.13 | — | — | COM | 596278101 |
| BAR | GRANITESHARES GOLD TR | 770,012 | $20M | 0.0% | $25.97 | — | — | SHS BEN INT | 38748G101 |
| VDC | VANGUARD WORLD FD | 91,521 | $20M | 0.0% | $218.47 | — | — | CONSUM STP ETF | 92204A207 |
| NUMV | NUSHARES ETF TR | 542,408 | $19.98M | 0.0% | $36.84 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| OVV | OVINTIV INC | 521,353 | $19.97M | 0.0% | $38.31 | — | — | COM | 69047Q102 |
| INTC | INTEL CORP | 850,700 | $19.96M | 0.0% | $23.46 | — | — | Call | 458140100 |
| SPIB | SPDR SER TR | 591,165 | $19.93M | 0.0% | $33.71 | — | — | PORTFOLIO INTRMD | 78464A375 |
| UNP | UNION PAC CORP | 80,000 | $19.72M | 0.0% | $246.47 | — | — | Put | 907818108 |
| VFC | V F CORP | 987,977 | $19.71M | 0.0% | $19.95 | — | — | COM | 918204108 |
| PRAA | PRA GROUP INC | 881,487 | $19.71M | 0.0% | $22.36 | — | — | COM | 69354N106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 51,359 | $19.67M | 0.0% | $383.03 | — | — | COM | 398905109 |
| IAK | ISHARES TR | 152,328 | $19.66M | 0.0% | $129.05 | — | — | U.S. INSRNCE ETF | 464288786 |
| REZ | ISHARES TR | 220,992 | $19.63M | 0.0% | $88.82 | — | — | RESIDENTIAL MULT | 464288562 |
| BTG | B2GOLD CORP | 6,369,658 | $19.62M | 0.0% | $3.08 | — | — | COM | 11777Q209 |
| — | PERFICIENT INC | 259,895 | $19.62M | 0.0% | $75.48 | — | — | COM | 71375U101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 330,064 | $19.57M | 0.0% | $59.28 | — | — | BETABULDRS JAPAN | 46641Q217 |
| RUNN | STRATEGIC TRUST | 585,031 | $19.56M | 0.0% | $33.43 | — | — | RUNNING GWTH ETF | 48817R870 |
| QCOM | QUALCOMM INC | 115,000 | $19.56M | 0.0% | $170.05 | — | — | Call | 747525103 |
| BBSI | BARRETT BUSINESS SVCS INC | 521,056 | $19.55M | 0.0% | $37.51 | — | — | COM | 068463108 |
| NEE | NEXTERA ENERGY INC | 231,000 | $19.53M | 0.0% | $84.53 | — | — | Call | 65339F101 |
| CODI | COMPASS DIVERSIFIED | 880,029 | $19.48M | 0.0% | $22.13 | — | — | SH BEN INT | 20451Q104 |
| GMAB | GENMAB A/S | 797,813 | $19.45M | 0.0% | $24.38 | — | — | SPONSORED ADS | 372303206 |
| ENSG | ENSIGN GROUP INC | 135,215 | $19.45M | 0.0% | $143.82 | — | — | COM | 29358P101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 945,693 | $19.44M | 0.0% | $20.56 | — | — | INVSCO BLSH 28 | 46138J643 |
| — | DNP SELECT INCOME FD INC | 1,926,335 | $19.34M | 0.0% | $10.04 | — | — | COM | 23325P104 |
| NTRA | NATERA INC | 152,082 | $19.31M | 0.0% | $126.95 | — | — | COM | 632307104 |
| ARGX | ARGENX SE | 35,612 | $19.3M | 0.0% | $542.09 | — | — | SPONSORED ADR | 04016X101 |
| NTNX | NUTANIX INC | 325,691 | $19.3M | 0.0% | $59.25 | — | — | CL A | 67059N108 |
| LAMR | LAMAR ADVERTISING CO NEW | 144,230 | $19.27M | 0.0% | $133.60 | — | — | CL A | 512816109 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 630,342 | $19.13M | 0.0% | $30.35 | — | — | FT VEST LADDERED | 33740U752 |
| TW | TRADEWEB MKTS INC | 154,684 | $19.13M | 0.0% | $123.67 | — | — | CL A | 892672106 |
| FTS | FORTIS INC | 420,300 | $19.1M | 0.0% | $45.44 | — | — | Put | 349553107 |
| AGNC | AGNC INVT CORP | 1,825,277 | $19.09M | 0.0% | $10.46 | — | — | COM | 00123Q104 |
| MOD | MODINE MFG CO | 143,696 | $19.08M | 0.0% | $132.79 | — | — | COM | 607828100 |
| VCR | VANGUARD WORLD FD | 55,789 | $19M | 0.0% | $340.48 | — | — | CONSUM DIS ETF | 92204A108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 309,338 | $18.91M | 0.0% | $61.14 | — | — | HEDGED EQUITY LA | 46654Q724 |
| TMHC | TAYLOR MORRISON HOME CORP | 269,031 | $18.9M | 0.0% | $70.26 | — | — | COM | 87724P106 |
| ILCV | ISHARES TR | 229,752 | $18.89M | 0.0% | $82.20 | — | — | MORNINGSTAR VALU | 464288109 |
| GM | GENERAL MTRS CO | 421,000 | $18.88M | 0.0% | $44.84 | — | — | Put | 37045V100 |
| SU | SUNCOR ENERGY INC NEW | 506,700 | $18.71M | 0.0% | $36.92 | — | — | Call | 867224107 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 835,060 | $18.7M | 0.0% | $22.40 | — | — | LNG DUR OPRTUN | 33738D606 |
| PYPL | PAYPAL HLDGS INC | 238,800 | $18.63M | 0.0% | $78.03 | — | — | Call | 70450Y103 |
| RGA | REINSURANCE GRP OF AMERICA I | 85,438 | $18.61M | 0.0% | $217.85 | — | — | COM NEW | 759351604 |
| GDXJ | VANECK ETF TRUST | 381,262 | $18.61M | 0.0% | $48.81 | — | — | JUNIOR GOLD MINE | 92189F791 |
| KBH | KB HOME | 216,729 | $18.57M | 0.0% | $85.69 | — | — | COM | 48666K109 |
| AEP | AMERICAN ELEC PWR CO INC | 181,000 | $18.57M | 0.0% | $102.60 | — | — | Call | 025537101 |
| GLP | GLOBAL PARTNERS LP | 398,730 | $18.57M | 0.0% | $46.56 | — | — | COM UNITS | 37946R109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 249,272 | $18.5M | 0.0% | $74.21 | — | — | COM | 78467J100 |
| ESML | ISHARES TR | 442,074 | $18.49M | 0.0% | $41.82 | — | — | ESG AWARE MSCI | 46435U663 |
| — | AKAMAI TECHNOLOGIES INC | 16,634,000 | $18.48M | 0.0% | $1.11 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| HEDJ | WISDOMTREE TR | 411,253 | $18.47M | 0.0% | $44.90 | — | — | EUROPE HEDGED EQ | 97717X701 |
| IMO | IMPERIAL OIL LTD | 261,800 | $18.44M | 0.0% | $70.45 | — | — | Call | 453038408 |
| PFFA | ETFIS SER TR I | 806,932 | $18.42M | 0.0% | $22.83 | — | — | VIRTUS INFRCAP | 26923G822 |
| — | TECHTARGET INC | 750,318 | $18.34M | 0.0% | $24.45 | — | — | COM | 87874R100 |
| BIDU | BAIDU INC | 174,088 | $18.33M | 0.0% | $105.29 | — | — | SPON ADR REP A | 056752108 |
| SUSB | ISHARES TR | 727,666 | $18.31M | 0.0% | $25.16 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| RITM | RITHM CAPITAL CORP | 1,610,924 | $18.28M | 0.0% | $11.35 | — | — | COM NEW | 64828T201 |
| SMG | SCOTTS MIRACLE-GRO CO | 210,738 | $18.27M | 0.0% | $86.70 | — | — | CL A | 810186106 |
| CSW | CSW INDUSTRIALS INC | 49,623 | $18.18M | 0.0% | $366.42 | — | — | COM | 126402106 |
| — | RIVIAN AUTOMOTIVE INC | 20,100,000 | $18.1M | 0.0% | $0.90 | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,004,553 | $18.1M | 0.0% | $18.02 | — | — | SPONSORED ADS | 881624209 |
| SYK | STRYKER CORPORATION | 50,000 | $18.06M | 0.0% | $361.26 | — | — | Call | 863667101 |
| CPNG | COUPANG INC | 733,404 | $18M | 0.0% | $24.55 | — | — | CL A | 22266T109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 877,497 | $18M | 0.0% | $20.51 | — | — | SHS | G66721104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 156,278 | $17.97M | 0.0% | $114.97 | — | — | AEROSPACE DEFN | 46137V100 |
| PATK | PATRICK INDS INC | 125,818 | $17.91M | 0.0% | $142.37 | — | — | COM | 703343103 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 469,903 | $17.81M | 0.0% | $37.90 | — | — | SELECT WRLD WI | 23908L306 |
| INCM | FRANKLIN TEMPLETON ETF TR | 654,435 | $17.79M | 0.0% | $27.18 | — | — | INCOME FOCUS ETF | 35473P439 |
| ENVX | ENOVIX CORPORATION | 1,904,482 | $17.79M | 0.0% | $9.34 | — | — | COM | 293594107 |
| HLN | HALEON PLC | 1,681,153 | $17.79M | 0.0% | $10.58 | — | — | SPON ADS | 405552100 |
| ITT | ITT INC | 118,696 | $17.75M | 0.0% | $149.51 | — | — | COM | 45073V108 |
| CPAY | CORPAY INC | 56,708 | $17.74M | 0.0% | $312.78 | — | — | COM SHS | 219948106 |
| TPR | TAPESTRY INC | 377,191 | $17.72M | 0.0% | $46.98 | — | — | COM | 876030107 |
| CSGS | CSG SYS INTL INC | 363,976 | $17.71M | 0.0% | $48.65 | — | — | COM | 126349109 |
| EEMV | ISHARES INC | 282,202 | $17.7M | 0.0% | $62.70 | — | — | MSCI EMERG MRKT | 464286533 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 879,083 | $17.64M | 0.0% | $20.07 | — | — | COM NEW | 035710839 |
| FOXF | FOX FACTORY HLDG CORP | 424,564 | $17.62M | 0.0% | $41.50 | — | — | COM | 35138V102 |
| PLDR | PUTNAM ETF TRUST | 520,569 | $17.62M | 0.0% | $33.84 | — | — | SUSTAINABLE LEAD | 746729102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 700,846 | $17.61M | 0.0% | $25.12 | — | — | COM SHS | 670699107 |
| LIVN | LIVANOVA PLC | 334,566 | $17.58M | 0.0% | $52.54 | — | — | SHS | G5509L101 |
| KB | KB FINL GROUP INC | 284,109 | $17.54M | 0.0% | $61.75 | — | — | SPONSORED ADR | 48241A105 |
| APPF | APPFOLIO INC | 74,433 | $17.52M | 0.0% | $235.39 | — | — | COM CL A | 03783C100 |
| UHS | UNIVERSAL HLTH SVCS INC | 76,261 | $17.46M | 0.0% | $229.00 | — | — | CL B | 913903100 |
| REG | REGENCY CTRS CORP | 241,673 | $17.46M | 0.0% | $72.23 | — | — | COM | 758849103 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,101,351 | $17.45M | 0.0% | $15.84 | — | — | COM SHS | 09260E105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 342,420 | $17.44M | 0.0% | $50.94 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| THC | TENET HEALTHCARE CORP | 104,942 | $17.44M | 0.0% | $166.21 | — | — | COM NEW | 88033G407 |
| SJM | SMUCKER J M CO | 143,662 | $17.4M | 0.0% | $121.11 | — | — | COM NEW | 832696405 |
| MSTR | MICROSTRATEGY INC | 103,033 | $17.37M | 0.0% | $168.62 | — | — | CL A NEW | 594972408 |
| AIZ | ASSURANT INC | 87,336 | $17.37M | 0.0% | $198.86 | — | — | COM | 04621X108 |
| FOUR | SHIFT4 PMTS INC | 195,993 | $17.36M | 0.0% | $88.60 | — | — | CL A | 82452J109 |
| — | SKECHERS U S A INC | 259,101 | $17.34M | 0.0% | $66.91 | — | — | CL A | 830566105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 406,858 | $17.3M | 0.0% | $42.53 | — | — | COM CL A | 558256103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 325,954 | $17.27M | 0.0% | $52.99 | — | — | RUSL 1000 DYNM | 46138J619 |
| MGY | MAGNOLIA OIL & GAS CORP | 706,681 | $17.26M | 0.0% | $24.42 | — | — | CL A | 559663109 |
| RGEN | REPLIGEN CORP | 115,955 | $17.26M | 0.0% | $148.82 | — | — | COM | 759916109 |
| — | GRANITE REAL ESTATE INVT TR | 282,000 | $17.23M | 0.0% | $61.11 | — | — | Call | 387437114 |
| — | BLACKROCK ESG CAP ALLC TERM | 968,893 | $17.19M | 0.0% | $17.74 | — | — | SHS BEN INT | 09262F100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 184,982 | $17.18M | 0.0% | $92.87 | — | — | DORSEY WRGT SMLC | 46138E842 |
| EPAM | EPAM SYS INC | 86,175 | $17.15M | 0.0% | $199.04 | — | — | COM | 29414B104 |
| AVEM | AMERICAN CENTY ETF TR | 264,777 | $17.11M | 0.0% | $64.60 | — | — | AVANTIS EMGMKT | 025072604 |
| GKOS | GLAUKOS CORP | 131,151 | $17.09M | 0.0% | $130.28 | — | — | COM | 377322102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 161,044 | $17.01M | 0.0% | $105.63 | — | — | MIDCP 400 IDX | 921932885 |
| REET | ISHARES TR | 635,594 | $16.96M | 0.0% | $26.69 | — | — | GLOBAL REIT ETF | 46434V647 |
| FTI | TECHNIPFMC PLC | 646,716 | $16.96M | 0.0% | $26.23 | — | — | COM | G87110105 |
| CNQ | CANADIAN NAT RES LTD | 510,600 | $16.96M | 0.0% | $33.21 | — | — | Call | 136385101 |
| SOLV | SOLVENTUM CORP | 242,666 | $16.92M | 0.0% | $69.72 | — | — | COM SHS | 83444M101 |
| CERT | CERTARA INC | 1,443,518 | $16.91M | 0.0% | $11.71 | — | — | COM | 15687V109 |
| TS | TENARIS S A | 530,933 | $16.88M | 0.0% | $31.79 | — | — | SPONSORED ADS | 88031M109 |
| LRGE | LEGG MASON ETF INVT | 230,197 | $16.81M | 0.0% | $73.02 | — | — | CLEARBRIDEG LR | 524682200 |
| — | PARAMOUNT GLOBAL | 1,582,870 | $16.81M | 0.0% | $10.62 | — | — | CLASS B COM | 92556H206 |
| TAL | TAL EDUCATION GROUP | 1,418,995 | $16.8M | 0.0% | $11.84 | — | — | SPONSORED ADS | 874080104 |
| ARKG | ARK ETF TR | 655,592 | $16.78M | 0.0% | $25.60 | — | — | GENOMIC REV ETF | 00214Q302 |
| FTAI | FTAI AVIATION LTD | 126,147 | $16.77M | 0.0% | $132.91 | — | — | SHS | G3730V105 |
| MPC | MARATHON PETE CORP | 102,900 | $16.76M | 0.0% | $162.91 | — | — | Call | 56585A102 |
| STAG | STAG INDL INC | 427,959 | $16.73M | 0.0% | $39.09 | — | — | COM | 85254J102 |
| IGEB | ISHARES TR | 358,721 | $16.67M | 0.0% | $46.47 | — | — | INVESTMENT GRADE | 46435G219 |
| BOTZ | GLOBAL X FDS | 518,284 | $16.66M | 0.0% | $32.15 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 511,954 | $16.64M | 0.0% | $32.51 | — | — | COM CL A | 848574109 |
| EPI | WISDOMTREE TR | 329,623 | $16.63M | 0.0% | $50.46 | — | — | INDIA ERNGS FD | 97717W422 |
| AIQ | GLOBAL X FDS | 447,146 | $16.62M | 0.0% | $37.17 | — | — | ARTIFICIAL ETF | 37954Y632 |
| — | COHEN & STEERS TAX ADVAN PFD | 789,259 | $16.61M | 0.0% | $21.04 | — | — | COM | 19249X108 |
| — | AMERICAN WTR CAP CORP | 16,219,000 | $16.61M | 0.0% | $1.02 | — | — | NOTE 3.625% 6/1 | 03040WBE4 |
| SBUX | STARBUCKS CORP | 170,000 | $16.57M | 0.0% | $97.49 | — | — | Call | 855244109 |
| VET | VERMILION ENERGY INC | 1,696,061 | $16.57M | 0.0% | $9.77 | — | — | COM | 923725105 |
| CNMD | CONMED CORP | 229,840 | $16.53M | 0.0% | $71.92 | — | — | COM | 207410101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 130,892 | $16.49M | 0.0% | $125.97 | — | — | FTSE SMCAP ETF | 922042718 |
| AL | AIR LEASE CORP | 363,976 | $16.48M | 0.0% | $45.29 | — | — | CL A | 00912X302 |
| BKLN | INVESCO EXCH TRADED FD TR II | 783,416 | $16.46M | 0.0% | $21.01 | — | — | SR LN ETF | 46138G508 |
| BTE | BAYTEX ENERGY CORP | 5,537,745 | $16.45M | 0.0% | $2.97 | — | — | COM | 07317Q105 |
| PNW | PINNACLE WEST CAP CORP | 185,399 | $16.42M | 0.0% | $88.59 | — | — | COM | 723484101 |
| VRP | INVESCO EXCH TRADED FD TR II | 671,087 | $16.41M | 0.0% | $24.46 | — | — | VAR RATE PFD | 46138G870 |
| SWX | SOUTHWEST GAS HLDGS INC | 222,372 | $16.4M | 0.0% | $73.76 | — | — | COM | 844895102 |
| ISPY | PROSHARES TR | 365,905 | $16.4M | 0.0% | $44.82 | — | — | S&P 500 HIGH INC | 74347G242 |
| STAA | STAAR SURGICAL CO | 441,183 | $16.39M | 0.0% | $37.15 | — | — | COM PAR $0.01 | 852312305 |
| IVOL | KRANESHARES TRUST | 846,053 | $16.29M | 0.0% | $19.25 | — | — | QUADRTC INT RT | 500767736 |
| FOX | FOX CORP | 418,666 | $16.25M | 0.0% | $38.80 | — | — | CL B COM | 35137L204 |
| DOC | HEALTHPEAK PROPERTIES INC | 708,675 | $16.21M | 0.0% | $22.87 | — | — | COM | 42250P103 |
| ACWX | ISHARES TR | 281,726 | $16.12M | 0.0% | $57.22 | — | — | MSCI ACWI EX US | 464288240 |
| — | SILVERCREST METALS INC | 1,741,539 | $16.11M | 0.0% | $9.25 | — | — | COM | 828363101 |
| EXEL | EXELIXIS INC | 620,269 | $16.1M | 0.0% | $25.95 | — | — | COM | 30161Q104 |
| ONON | ON HLDG AG | 320,529 | $16.07M | 0.0% | $50.15 | — | — | NAMEN AKT A | H5919C104 |
| PUBM | PUBMATIC INC | 1,080,647 | $16.07M | 0.0% | $14.87 | — | — | COM CL A | 74467Q103 |
| NOG | NORTHERN OIL & GAS INC | 453,302 | $16.05M | 0.0% | $35.41 | — | — | COM | 665531307 |
| NYT | NEW YORK TIMES CO | 287,654 | $16.01M | 0.0% | $55.67 | — | — | CL A | 650111107 |
| SPTM | SPDR SER TR | 228,478 | $16.01M | 0.0% | $70.06 | — | — | PORTFOLI S&P1500 | 78464A805 |
| CROX | CROCS INC | 110,435 | $15.99M | 0.0% | $144.80 | — | — | COM | 227046109 |
| CPB | CAMPBELL SOUP CO | 326,614 | $15.98M | 0.0% | $48.92 | — | — | COM | 134429109 |
| BEKE | KE HLDGS INC | 801,965 | $15.97M | 0.0% | $19.91 | — | — | SPONSORED ADS | 482497104 |
| WAL | WESTERN ALLIANCE BANCORP | 184,210 | $15.93M | 0.0% | $86.49 | — | — | COM | 957638109 |
| QUS | SPDR SER TR | 100,893 | $15.89M | 0.0% | $157.54 | — | — | MSCI USA STRTGIC | 78468R812 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 844,798 | $15.89M | 0.0% | $18.81 | — | — | BULETSHS 2029 | 46138J577 |
| SPDW | SPDR INDEX SHS FDS | 422,663 | $15.88M | 0.0% | $37.56 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| MEDP | MEDPACE HLDGS INC | 47,508 | $15.86M | 0.0% | $333.80 | — | — | COM | 58506Q109 |
| — | HIGHLAND OPPORTUNITIES | 2,586,505 | $15.86M | 0.0% | $6.13 | — | — | HIGHLAND INCOME | 43010E404 |
| ROST | ROSS STORES INC | 105,300 | $15.85M | 0.0% | $150.51 | — | — | Put | 778296103 |
| IBTI | ISHARES TR | 701,164 | $15.78M | 0.0% | $22.51 | — | — | IBONDS 28 TRM TS | 46436E833 |
| RWL | INVESCO EXCH TRADED FD TR II | 160,853 | $15.77M | 0.0% | $98.06 | — | — | S&P 500 REVENUE | 46138G698 |
| WTRG | ESSENTIAL UTILS INC | 408,476 | $15.76M | 0.0% | $38.57 | — | — | COM | 29670G102 |
| PRGO | PERRIGO CO PLC | 598,548 | $15.7M | 0.0% | $26.23 | — | — | SHS | G97822103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 602,215 | $15.67M | 0.0% | $26.03 | — | — | UNIT | 38150K103 |
| EEM | ISHARES TR | 340,400 | $15.61M | 0.0% | $45.86 | — | — | Call | 464287234 |
| PTNQ | PACER FDS TR | 212,614 | $15.59M | 0.0% | $73.33 | — | — | TRENDPILOT 100 | 69374H303 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,400,440 | $15.47M | 0.0% | $11.05 | — | — | COM | 12510Q100 |
| APP | APPLOVIN CORP | 118,500 | $15.47M | 0.0% | $130.55 | — | — | Call | 03831W108 |
| — | REAVES UTIL INCOME FD | 471,122 | $15.46M | 0.0% | $32.81 | — | — | COM SH BEN INT | 756158101 |
| IYC | ISHARES TR | 175,754 | $15.46M | 0.0% | $87.94 | — | — | US CONSUM DISCRE | 464287580 |
| CG | CARLYLE GROUP INC | 358,861 | $15.45M | 0.0% | $43.06 | — | — | COM | 14316J108 |
| IAI | ISHARES TR | 120,116 | $15.44M | 0.0% | $128.56 | — | — | US BR DEL SE ETF | 464288794 |
| ONC | BEIGENE LTD | 68,744 | $15.43M | 0.0% | $224.51 | — | — | SPONSORED ADR | 07725L102 |
| LVS | LAS VEGAS SANDS CORP | 306,220 | $15.41M | 0.0% | $50.34 | — | — | COM | 517834107 |
| IWL | ISHARES TR | 109,684 | $15.4M | 0.0% | $140.44 | — | — | RUS TOP 200 ETF | 464289446 |
| TFC | TRUIST FINL CORP | 359,900 | $15.39M | 0.0% | $42.77 | — | — | Call | 89832Q109 |
| SMDV | PROSHARES TR | 222,119 | $15.38M | 0.0% | $69.26 | — | — | RUSS 2000 DIVD | 74347B698 |
| CRM | SALESFORCE INC | 56,100 | $15.36M | 0.0% | $273.71 | — | — | Put | 79466L302 |
| CMA | COMERICA INC | 255,559 | $15.31M | 0.0% | $59.91 | — | — | COM | 200340107 |
| BINC | BLACKROCK ETF TRUST II | 285,672 | $15.29M | 0.0% | $53.53 | — | — | FLEXIBLE INCOME | 092528603 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 146,542 | $15.27M | 0.0% | $104.17 | — | — | COM SHS | 33734K109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 149,202 | $15.26M | 0.0% | $102.25 | — | — | CLOUD COMPUTING | 33734X192 |
| IDA | IDACORP INC | 147,860 | $15.24M | 0.0% | $103.08 | — | — | COM | 451107106 |
| AVUS | AMERICAN CENTY ETF TR | 159,846 | $15.21M | 0.0% | $95.15 | — | — | US EQT ETF | 025072885 |
| — | BARRICK GOLD CORP | 761,700 | $15.15M | 0.0% | $19.89 | — | — | Call | 067901108 |
| PYLD | PIMCO ETF TR | 567,000 | $15.11M | 0.0% | $26.65 | — | — | MULTISECTOR BD | 72201R585 |
| DSI | ISHARES TR | 138,816 | $15.1M | 0.0% | $108.79 | — | — | MSCI KLD400 SOC | 464288570 |
| HTGC | HERCULES CAPITAL INC | 764,570 | $15.02M | 0.0% | $19.64 | — | — | COM | 427096508 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 538,000 | $14.98M | 0.0% | $27.84 | — | — | US MULTI-SECTOR | 14020Y300 |
| PTC | PTC INC | 82,657 | $14.93M | 0.0% | $180.65 | — | — | COM | 69370C100 |
| LAUR | LAUREATE EDUCATION INC | 898,442 | $14.92M | 0.0% | $16.61 | — | — | COMMON STOCK | 518613203 |
| FTEC | FIDELITY COVINGTON TRUST | 85,374 | $14.9M | 0.0% | $174.50 | — | — | MSCI INFO TECH I | 316092808 |
| WCN | WASTE CONNECTIONS INC | 83,300 | $14.9M | 0.0% | $178.82 | — | — | Call | 94106B101 |
| TECK | TECK RESOURCES LTD | 285,000 | $14.89M | 0.0% | $52.24 | — | — | Put | 878742204 |
| — | ADAMS DIVERSIFIED EQUITY FD | 687,914 | $14.83M | 0.0% | $21.56 | — | — | COM | 006212104 |
| — | AZEK CO INC | 316,288 | $14.8M | 0.0% | $46.80 | — | — | CL A | 05478C105 |
| JBND | J P MORGAN EXCHANGE TRADED F | 270,751 | $14.8M | 0.0% | $54.65 | — | — | ACTIVE BOND ETF | 46654Q716 |
| ASTH | ASTRANA HEALTH INC | 254,571 | $14.75M | 0.0% | $57.94 | — | — | COM NEW | 03763A207 |
| GPK | GRAPHIC PACKAGING HLDG CO | 498,347 | $14.75M | 0.0% | $29.59 | — | — | COM | 388689101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 165,176 | $14.74M | 0.0% | $89.22 | — | — | S&P 500 HB ETF | 46138E370 |
| RH | RH | 43,973 | $14.71M | 0.0% | $334.46 | — | — | COM | 74967X103 |
| IBDZ | ISHARES TR | 550,426 | $14.7M | 0.0% | $26.71 | — | — | IBONDS DEC 2034 | 46438G653 |
| WMS | ADVANCED DRAIN SYS INC DEL | 93,430 | $14.68M | 0.0% | $157.17 | — | — | COM | 00790R104 |
| GBCI | GLACIER BANCORP INC NEW | 320,550 | $14.65M | 0.0% | $45.70 | — | — | COM | 37637Q105 |
| AU | ANGLOGOLD ASHANTI PLC | 550,000 | $14.65M | 0.0% | $26.63 | — | — | Put | G0378L100 |
| INSM | INSMED INC | 200,436 | $14.63M | 0.0% | $73.00 | — | — | COM PAR $.01 | 457669307 |
| LPX | LOUISIANA PAC CORP | 135,740 | $14.59M | 0.0% | $107.47 | — | — | COM | 546347105 |
| GL | GLOBE LIFE INC | 137,442 | $14.55M | 0.0% | $105.90 | — | — | COM | 37959E102 |
| DFCF | DIMENSIONAL ETF TRUST | 336,844 | $14.55M | 0.0% | $43.19 | — | — | CORE FIXED INCOM | 25434V872 |
| INFY | INFOSYS LTD | 650,725 | $14.49M | 0.0% | $22.27 | — | — | SPONSORED ADR | 456788108 |
| FNDX | SCHWAB STRATEGIC TR | 201,280 | $14.44M | 0.0% | $71.76 | — | — | FUNDAMENTAL US L | 808524771 |
| EVRG | EVERGY INC | 232,779 | $14.44M | 0.0% | $62.01 | — | — | COM | 30034W106 |
| BWA | BORGWARNER INC | 397,676 | $14.43M | 0.0% | $36.29 | — | — | COM | 099724106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,607,714 | $14.41M | 0.0% | $8.96 | — | — | COM | 931427108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 224,595 | $14.39M | 0.0% | $64.07 | — | — | ACTIVE VALUE ETF | 46641Q167 |
| VST | VISTRA CORP | 121,000 | $14.34M | 0.0% | $118.54 | — | — | Call | 92840M102 |
| TMFC | RBB FD INC | 254,844 | $14.34M | 0.0% | $56.25 | — | — | MOTLEY FOL ETF | 74933W601 |
| SFM | SPROUTS FMRS MKT INC | 129,827 | $14.33M | 0.0% | $110.41 | — | — | COM | 85208M102 |
| CACI | CACI INTL INC | 28,400 | $14.33M | 0.0% | $504.61 | — | — | CL A | 127190304 |
| VFLO | VICTORY PORTFOLIOS II | 429,872 | $14.31M | 0.0% | $33.30 | — | — | SHARES FREE CASH | 92647X830 |
| — | BARRICK GOLD CORP | 717,500 | $14.27M | 0.0% | $19.89 | — | — | Put | 067901108 |
| RECS | COLUMBIA ETF TR I | 420,652 | $14.26M | 0.0% | $33.91 | — | — | RESH ENHNC COR | 19761L706 |
| SIL | GLOBAL X FDS | 404,912 | $14.21M | 0.0% | $35.09 | — | — | GLOBAL X SILVER | 37954Y848 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 837,939 | $14.2M | 0.0% | $16.95 | — | — | INVSCO 30 CORP | 46138J460 |
| DOL | WISDOMTREE TR | 263,031 | $14.19M | 0.0% | $53.96 | — | — | INTL LRGCAP DV | 97717W794 |
| — | SOUTHWEST AIRLS CO | 14,088,000 | $14.19M | 0.0% | $1.01 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| STWD | STARWOOD PPTY TR INC | 696,011 | $14.18M | 0.0% | $20.38 | — | — | COM | 85571B105 |
| PLNT | PLANET FITNESS INC | 173,614 | $14.1M | 0.0% | $81.22 | — | — | CL A | 72703H101 |
| FLS | FLOWSERVE CORP | 271,451 | $14.03M | 0.0% | $51.69 | — | — | COM | 34354P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 138,600 | $13.99M | 0.0% | $100.95 | — | — | Put | 00971T101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80,400 | $13.96M | 0.0% | $173.67 | — | — | Put | 874039100 |
| AVNS | AVANOS MED INC | 580,554 | $13.95M | 0.0% | $24.03 | — | — | COM | 05350V106 |
| — | PINNACLE FINL PARTNERS INC | 142,075 | $13.92M | 0.0% | $97.97 | — | — | COM | 72346Q104 |
| TFX | TELEFLEX INCORPORATED | 56,275 | $13.92M | 0.0% | $247.34 | — | — | COM | 879369106 |
| PR | PERMIAN RESOURCES CORP | 1,022,544 | $13.92M | 0.0% | $13.61 | — | — | CLASS A COM | 71424F105 |
| DHR | DANAHER CORPORATION | 50,000 | $13.9M | 0.0% | $278.02 | — | — | Call | 235851102 |
| CVE | CENOVUS ENERGY INC | 829,500 | $13.88M | 0.0% | $16.73 | — | — | Call | 15135U109 |
| LDUR | PIMCO ETF TR | 144,400 | $13.86M | 0.0% | $95.96 | — | — | ENHNCD LW DUR AC | 72201R718 |
| CPT | CAMDEN PPTY TR | 112,133 | $13.85M | 0.0% | $123.53 | — | — | SH BEN INT | 133131102 |
| — | BERRY GLOBAL GROUP INC | 203,347 | $13.82M | 0.0% | $67.98 | — | — | COM | 08579W103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 955,475 | $13.77M | 0.0% | $14.41 | — | — | SPONSORED ADR | 71654V408 |
| SCZ | ISHARES TR | 203,078 | $13.75M | 0.0% | $67.70 | — | — | EAFE SML CP ETF | 464288273 |
| — | FIRST TR INTER DURATN PFD & | 703,888 | $13.75M | 0.0% | $19.53 | — | — | COM | 33718W103 |
| WPC | WP CAREY INC | 220,417 | $13.73M | 0.0% | $62.30 | — | — | COM | 92936U109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 246,239 | $13.71M | 0.0% | $55.70 | — | — | US MID CP MLTFCT | 35473P884 |
| CRUS | CIRRUS LOGIC INC | 110,405 | $13.71M | 0.0% | $124.21 | — | — | COM | 172755100 |
| EVR | EVERCORE INC | 53,957 | $13.67M | 0.0% | $253.35 | — | — | CLASS A | 29977A105 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 706,196 | $13.67M | 0.0% | $19.35 | — | — | FT ENERGY INCOME | 33740F276 |
| GEM | GOLDMAN SACHS ETF TR | 388,996 | $13.66M | 0.0% | $35.11 | — | — | ACTIVEBETA EME | 381430206 |
| SLV | ISHARES SILVER TR | 480,200 | $13.64M | 0.0% | $28.41 | — | — | Call | 46428Q109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 496,391 | $13.63M | 0.0% | $27.46 | — | — | MUNICIPAL INCOME | 14020Y201 |
| BC | BRUNSWICK CORP | 162,334 | $13.61M | 0.0% | $83.81 | — | — | COM | 117043109 |
| SPSB | SPDR SER TR | 448,621 | $13.58M | 0.0% | $30.28 | — | — | PORTFOLIO SHORT | 78464A474 |
| ARKK | ARK ETF TR | 285,200 | $13.56M | 0.0% | $47.53 | — | — | Put | 00214Q104 |
| XLE | SELECT SECTOR SPDR TR | 154,200 | $13.54M | 0.0% | $87.80 | — | — | Call | 81369Y506 |
| PFFD | GLOBAL X FDS | 651,415 | $13.54M | 0.0% | $20.78 | — | — | US PFD ETF | 37954Y657 |
| SGOL | ETFS GOLD TR | 538,483 | $13.53M | 0.0% | $25.13 | — | — | PHYSCL GOLD SHS | 00326A104 |
| TKO | TKO GROUP HOLDINGS INC | 109,307 | $13.52M | 0.0% | $123.71 | — | — | CL A | 87256C101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 186,669 | $13.49M | 0.0% | $72.29 | — | — | BETABUILDERS CDA | 46641Q225 |
| BL | BLACKLINE INC | 244,588 | $13.49M | 0.0% | $55.14 | — | — | COM | 09239B109 |
| SU | SUNCOR ENERGY INC NEW | 365,000 | $13.48M | 0.0% | $36.92 | — | — | Put | 867224107 |
| AAON | AAON INC | 124,940 | $13.47M | 0.0% | $107.83 | — | — | COM PAR $0.004 | 000360206 |
| FNDF | SCHWAB STRATEGIC TR | 360,443 | $13.47M | 0.0% | $37.37 | — | — | FUNDAMENTAL INTL | 808524755 |
| JXN | JACKSON FINANCIAL INC | 147,456 | $13.45M | 0.0% | $91.23 | — | — | COM CL A | 46817M107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 141,272 | $13.44M | 0.0% | $95.14 | — | — | COM | 84790A105 |
| IYY | ISHARES TR | 96,124 | $13.42M | 0.0% | $139.59 | — | — | DOW JONES US ETF | 464287846 |
| UAL | UNITED AIRLS HLDGS INC | 234,634 | $13.39M | 0.0% | $57.06 | — | — | COM | 910047109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 340,398 | $13.37M | 0.0% | $39.27 | — | — | S&P500 PUR GWT | 46137V266 |
| T | AT&T INC | 607,500 | $13.37M | 0.0% | $22.00 | — | — | Call | 00206R102 |
| HACK | AMPLIFY ETF TR | 194,821 | $13.3M | 0.0% | $68.28 | — | — | AMPLIFY CYBERSEC | 032108664 |
| INFL | LISTED FD TR | 352,960 | $13.27M | 0.0% | $37.59 | — | — | HORIZON KINETICS | 53656F623 |
| KIM | KIMCO RLTY CORP | 571,054 | $13.26M | 0.0% | $23.22 | — | — | COM | 49446R109 |
| TECK | TECK RESOURCES LTD | 253,000 | $13.22M | 0.0% | $52.24 | — | — | Call | 878742204 |
| CAMT | CAMTEK LTD | 165,062 | $13.18M | 0.0% | $79.85 | — | — | ORD | M20791105 |
| CE | CELANESE CORP DEL | 96,811 | $13.16M | 0.0% | $135.97 | — | — | COM | 150870103 |
| XOP | SPDR SER TR | 100,000 | $13.15M | 0.0% | $131.52 | — | — | Put | 78468R556 |
| IYM | ISHARES TR | 87,543 | $13.14M | 0.0% | $150.15 | — | — | U.S. BAS MTL ETF | 464287838 |
| CWST | CASELLA WASTE SYS INC | 131,932 | $13.13M | 0.0% | $99.48 | — | — | CL A | 147448104 |
| DUHP | DIMENSIONAL ETF TRUST | 385,158 | $13.12M | 0.0% | $34.07 | — | — | US HIGH PROFITAB | 25434V831 |
| SBRA | SABRA HEALTH CARE REIT INC | 704,713 | $13.12M | 0.0% | $18.61 | — | — | COM | 78573L106 |
| AOM | ISHARES TR | 290,725 | $13.11M | 0.0% | $45.11 | — | — | MODERT ALLOC ETF | 464289875 |
| WWD | WOODWARD INC | 76,386 | $13.1M | 0.0% | $171.51 | — | — | COM | 980745103 |
| RMBS | RAMBUS INC DEL | 309,541 | $13.07M | 0.0% | $42.22 | — | — | COM | 750917106 |
| VALE | VALE S A | 1,118,160 | $13.06M | 0.0% | $11.68 | — | — | SPONSORED ADS | 91912E105 |
| OUSM | ALPS ETF TR | 289,071 | $13.03M | 0.0% | $45.07 | — | — | OSHARES US SMLCP | 00162Q395 |
| CBZ | CBIZ INC | 193,496 | $13.02M | 0.0% | $67.29 | — | — | COM | 124805102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 401,140 | $12.93M | 0.0% | $32.23 | — | — | S&P500 EQL HLT | 46137V332 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 865,959 | $12.91M | 0.0% | $14.91 | — | — | COM | 56064Q107 |
| CNI | CANADIAN NATL RY CO | 110,000 | $12.89M | 0.0% | $117.15 | — | — | Call | 136375102 |
| DHI | D R HORTON INC | 67,500 | $12.88M | 0.0% | $190.77 | — | — | Put | 23331A109 |
| GUNR | FLEXSHARES TR | 311,607 | $12.85M | 0.0% | $41.25 | — | — | MORNSTAR UPSTR | 33939L407 |
| CHDN | CHURCHILL DOWNS INC | 94,796 | $12.82M | 0.0% | $135.22 | — | — | COM | 171484108 |
| TRMB | TRIMBLE INC | 206,046 | $12.79M | 0.0% | $62.09 | — | — | COM | 896239100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 903,639 | $12.76M | 0.0% | $14.12 | — | — | COM BEN SHS | 69355M107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 35,588 | $12.75M | 0.0% | $358.35 | — | — | COM | 91307C102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 269,100 | $12.73M | 0.0% | $47.29 | — | — | Call | 113004105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 806,672 | $12.71M | 0.0% | $15.76 | — | — | COM SBI | 40167F101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 128,734 | $12.7M | 0.0% | $98.68 | — | — | LARGE CAP GROWTH | 46137V746 |
| CLF | CLEVELAND-CLIFFS INC NEW | 994,138 | $12.7M | 0.0% | $12.77 | — | — | COM | 185899101 |
| IAT | ISHARES TR | 266,986 | $12.69M | 0.0% | $47.54 | — | — | US REGNL BKS ETF | 464288778 |
| XLC | SELECT SECTOR SPDR TR | 140,000 | $12.66M | 0.0% | $90.40 | — | — | Put | 81369Y852 |
| CAVA | CAVA GROUP INC | 101,624 | $12.59M | 0.0% | $123.85 | — | — | COM | 148929102 |
| SLB | SCHLUMBERGER LTD | 300,000 | $12.59M | 0.0% | $41.95 | — | — | Call | 806857108 |
| — | COHEN & STEERS QUALITY INCOM | 887,190 | $12.57M | 0.0% | $14.17 | — | — | COM | 19247L106 |
| NEM | NEWMONT CORP | 235,000 | $12.56M | 0.0% | $53.45 | — | — | Call | 651639106 |
| ANIP | ANI PHARMACEUTICALS INC | 210,487 | $12.56M | 0.0% | $59.66 | — | — | COM | 00182C103 |
| RYLD | GLOBAL X FDS | 776,234 | $12.54M | 0.0% | $16.16 | — | — | RUSSELL 2000 | 37954Y459 |
| GNR | SPDR INDEX SHS FDS | 217,507 | $12.54M | 0.0% | $57.67 | — | — | GLB NAT RESRCE | 78463X541 |
| CAT | CATERPILLAR INC | 32,000 | $12.52M | 0.0% | $391.13 | — | — | Call | 149123101 |
| CORP | PIMCO ETF TR | 125,799 | $12.51M | 0.0% | $99.44 | — | — | INV GRD CRP BD | 72201R817 |
| HEFA | ISHARES TR | 352,129 | $12.47M | 0.0% | $35.42 | — | — | HDG MSCI EAFE | 46434V803 |
| SMH | VANECK ETF TRUST | 50,800 | $12.47M | 0.0% | $245.45 | — | — | Call | 92189F676 |
| MSM | MSC INDL DIRECT INC | 144,772 | $12.46M | 0.0% | $86.06 | — | — | CL A | 553530106 |
| EWU | ISHARES TR | 332,711 | $12.45M | 0.0% | $37.41 | — | — | MSCI UK ETF NEW | 46435G334 |
| EDIV | SPDR INDEX SHS FDS | 330,105 | $12.44M | 0.0% | $37.67 | — | — | S&P EM MKT DIV | 78463X533 |
| — | GABELLI DIVID & INCOME TR | 508,129 | $12.43M | 0.0% | $24.45 | — | — | COM | 36242H104 |
| USIG | ISHARES TR | 235,564 | $12.38M | 0.0% | $52.58 | — | — | USD INV GRDE ETF | 464288620 |
| BLD | TOPBUILD CORP | 30,346 | $12.35M | 0.0% | $406.84 | — | — | COM | 89055F103 |
| EXP | EAGLE MATLS INC | 42,910 | $12.34M | 0.0% | $287.65 | — | — | COM | 26969P108 |
| XME | SPDR SER TR | 193,347 | $12.32M | 0.0% | $63.72 | — | — | S&P METALS MNG | 78464A755 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 533,680 | $12.29M | 0.0% | $23.02 | — | — | BUYWRIT INCM ETF | 33738R308 |
| LNC | LINCOLN NATL CORP IND | 389,627 | $12.28M | 0.0% | $31.51 | — | — | COM | 534187109 |
| CLS | CELESTICA INC | 240,000 | $12.27M | 0.0% | $51.12 | — | — | Call | 15101Q207 |
| INVH | INVITATION HOMES INC | 347,735 | $12.26M | 0.0% | $35.26 | — | — | COM | 46187W107 |
| ALV | AUTOLIV INC | 130,664 | $12.2M | 0.0% | $93.36 | — | — | COM | 052800109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 13,778 | $12.19M | 0.0% | $884.74 | — | — | COM | 88262P102 |
| MCD | MCDONALDS CORP | 40,000 | $12.18M | 0.0% | $304.50 | — | — | Call | 580135101 |
| QRVO | QORVO INC | 116,974 | $12.08M | 0.0% | $103.30 | — | — | COM | 74736K101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,009,202 | $12.08M | 0.0% | $11.97 | — | — | COM | 670657105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 272,218 | $11.92M | 0.0% | $43.79 | — | — | NASDQ ARTFCIAL | 33738R720 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 331,993 | $11.91M | 0.0% | $35.86 | — | — | SHS | G8060N102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,039,850 | $11.79M | 0.0% | $11.34 | — | — | COM | 01879R106 |
| EEMA | ISHARES INC | 150,448 | $11.79M | 0.0% | $78.35 | — | — | MSCI EM ASIA ETF | 464286426 |
| FLR | FLUOR CORP NEW | 246,951 | $11.78M | 0.0% | $47.71 | — | — | COM | 343412102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 244,025 | $11.77M | 0.0% | $48.24 | — | — | CORE PLUS BD ETF | 46641Q670 |
| IWC | ISHARES TR | 95,426 | $11.77M | 0.0% | $123.32 | — | — | MICRO-CAP ETF | 464288869 |
| GCC | WISDOMTREE TR | 612,097 | $11.69M | 0.0% | $19.10 | — | — | ENHNCD CMMDTY ST | 97717Y683 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 220,149 | $11.64M | 0.0% | $52.89 | — | — | UT COM SHS ETF | 33736Q104 |
| JCI | JOHNSON CTLS INTL PLC | 150,000 | $11.64M | 0.0% | $77.61 | — | — | Call | G51502105 |
| APA | APA CORPORATION | 475,507 | $11.63M | 0.0% | $24.46 | — | — | COM | 03743Q108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 106,200 | $11.63M | 0.0% | $109.49 | — | — | Put | 538034109 |
| TTC | TORO CO | 133,544 | $11.58M | 0.0% | $86.73 | — | — | COM | 891092108 |
| — | VIPER ENERGY INC | 256,653 | $11.58M | 0.0% | $45.11 | — | — | CL A | 927959106 |
| XBI | SPDR SER TR | 117,100 | $11.57M | 0.0% | $98.80 | — | — | Call | 78464A870 |
| NTR | NUTRIEN LTD | 240,700 | $11.57M | 0.0% | $48.06 | — | — | Call | 67077M108 |
| AVTR | AVANTOR INC | 446,961 | $11.56M | 0.0% | $25.87 | — | — | COM | 05352A100 |
| COLD | AMERICOLD REALTY TRUST INC | 408,695 | $11.55M | 0.0% | $28.27 | — | — | COM | 03064D108 |
| SCHO | SCHWAB STRATEGIC TR | 235,767 | $11.55M | 0.0% | $48.98 | — | — | SHT TM US TRES | 808524862 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 87,748 | $11.53M | 0.0% | $131.44 | — | — | COM SHS | 33735K108 |
| NOK | NOKIA CORP | 2,634,100 | $11.51M | 0.0% | $4.37 | — | — | SPONSORED ADR | 654902204 |
| MARA | MARA HOLDINGS INC | 706,592 | $11.46M | 0.0% | $16.22 | — | — | COM | 565788106 |
| ICLN | ISHARES TR | 780,093 | $11.46M | 0.0% | $14.69 | — | — | GL CLEAN ENE ETF | 464288224 |
| MU | MICRON TECHNOLOGY INC | 110,500 | $11.46M | 0.0% | $103.71 | — | — | Put | 595112103 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 220,239 | $11.45M | 0.0% | $51.97 | — | — | PRIN U S SMALL | 74255Y607 |
| COHR | COHERENT CORP | 128,691 | $11.44M | 0.0% | $88.91 | — | — | COM | 19247G107 |
| PRI | PRIMERICA INC | 43,097 | $11.43M | 0.0% | $265.17 | — | — | COM | 74164M108 |
| LMAT | LEMAITRE VASCULAR INC | 122,718 | $11.4M | 0.0% | $92.89 | — | — | COM | 525558201 |
| TELFY | TELEFONICA S A | 2,332,358 | $11.33M | 0.0% | $4.86 | — | — | SPONSORED ADR | 879382208 |
| STRV | EA SERIES TRUST | 307,287 | $11.32M | 0.0% | $36.84 | — | — | STRIVE 500 ETF | 02072L680 |
| AOR | ISHARES TR | 191,056 | $11.32M | 0.0% | $59.24 | — | — | GRWT ALLOCAT ETF | 464289867 |
| — | DEXCOM INC | 11,884,000 | $11.3M | 0.0% | $0.95 | — | — | NOTE 0.250%11/1 | 252131AK3 |
| UBER | UBER TECHNOLOGIES INC | 150,200 | $11.29M | 0.0% | $75.16 | — | — | Put | 90353T100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 679,729 | $11.28M | 0.0% | $16.59 | — | — | COM | 25862D105 |
| MAXJ | ISHARES TR | 433,258 | $11.26M | 0.0% | $25.99 | — | — | LARGE CAP MAX BU | 46438G612 |
| REXR | REXFORD INDL RLTY INC | 222,956 | $11.22M | 0.0% | $50.31 | — | — | COM | 76169C100 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 120,230 | $11.21M | 0.0% | $93.28 | — | — | NASDQ SEMCNDTR | 33738R811 |
| — | ABRDN ASIA PACIFIC INCOME FU | 643,378 | $11.19M | 0.0% | $17.40 | — | — | COM NEW | 003009867 |
| EXAS | EXACT SCIENCES CORP | 164,302 | $11.19M | 0.0% | $68.12 | — | — | COM | 30063P105 |
| ORI | OLD REP INTL CORP | 315,980 | $11.19M | 0.0% | $35.42 | — | — | COM | 680223104 |
| IGE | ISHARES TR | 253,952 | $11.19M | 0.0% | $44.07 | — | — | NORTH AMERN NAT | 464287374 |
| — | QIAGEN NV | 244,329 | $11.13M | 0.0% | $45.57 | — | — | SHS NEW | N72482149 |
| INCY | INCYTE CORP | 168,408 | $11.13M | 0.0% | $66.10 | — | — | COM | 45337C102 |
| W | WAYFAIR INC | 196,660 | $11.05M | 0.0% | $56.18 | — | — | CL A | 94419L101 |
| DKS | DICKS SPORTING GOODS INC | 52,913 | $11.04M | 0.0% | $208.70 | — | — | COM | 253393102 |
| EQNR | EQUINOR ASA | 435,684 | $11.04M | 0.0% | $25.33 | — | — | SPONSORED ADR | 29446M102 |
| HDEF | DBX ETF TR | 410,233 | $11.03M | 0.0% | $26.89 | — | — | XTRACK MSCI EAFE | 233051630 |
| AGOX | STARBOARD INVT TR | 382,155 | $11.03M | 0.0% | $28.85 | — | — | ADAPTIVE ALPHA | 85521B742 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 725,487 | $10.97M | 0.0% | $15.12 | — | — | COM | 33741Q107 |
| LUV | SOUTHWEST AIRLS CO | 369,500 | $10.95M | 0.0% | $29.63 | — | — | Call | 844741108 |
| LECO | LINCOLN ELEC HLDGS INC | 56,980 | $10.94M | 0.0% | $192.01 | — | — | COM | 533900106 |
| — | VIRTUS EQUITY & CONV INCM FD | 474,989 | $10.93M | 0.0% | $23.01 | — | — | COM | 92841M101 |
| COLB | COLUMBIA BKG SYS INC | 418,312 | $10.92M | 0.0% | $26.11 | — | — | COM | 197236102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 189,369 | $10.92M | 0.0% | $57.67 | — | — | DEV MRK EX US | 33737J174 |
| FXO | FIRST TR EXCHANGE TRADED FD | 212,290 | $10.86M | 0.0% | $51.13 | — | — | FINLS ALPHADEX | 33734X135 |
| LULU | LULULEMON ATHLETICA INC | 40,000 | $10.85M | 0.0% | $271.35 | — | — | Call | 550021109 |
| FIX | COMFORT SYS USA INC | 27,754 | $10.83M | 0.0% | $390.32 | — | — | COM | 199908104 |
| DIS | DISNEY WALT CO | 112,500 | $10.82M | 0.0% | $96.19 | — | — | Call | 254687106 |
| EQH | EQUITABLE HLDGS INC | 257,111 | $10.81M | 0.0% | $42.03 | — | — | COM | 29452E101 |
| AAL | AMERICAN AIRLS GROUP INC | 960,000 | $10.79M | 0.0% | $11.24 | — | — | Put | 02376R102 |
| ROAD | CONSTRUCTION PARTNERS INC | 154,568 | $10.79M | 0.0% | $69.80 | — | — | COM CL A | 21044C107 |
| CHRD | CHORD ENERGY CORPORATION | 82,822 | $10.79M | 0.0% | $130.23 | — | — | COM NEW | 674215207 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 416,276 | $10.79M | 0.0% | $25.91 | — | — | SHORT DURATION | 14020Y409 |
| — | NORTHERN OIL & GAS INC | 9,448,000 | $10.79M | 0.0% | $1.14 | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | SAPIENS INTL CORP N V | 288,795 | $10.76M | 0.0% | $37.27 | — | — | SHS | G7T16G103 |
| SF | STIFEL FINL CORP | 114,619 | $10.76M | 0.0% | $93.90 | — | — | COM | 860630102 |
| RPRX | ROYALTY PHARMA PLC | 380,434 | $10.76M | 0.0% | $28.29 | — | — | SHS CLASS A | G7709Q104 |
| XYZ | BLOCK INC | 160,100 | $10.75M | 0.0% | $67.13 | — | — | Call | 852234103 |
| AMTM | AMENTUM HOLDINGS INC | 333,296 | $10.75M | 0.0% | $32.25 | — | — | COM | 023939101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 263,793 | $10.74M | 0.0% | $40.73 | — | — | COM | 830940102 |
| STPZ | PIMCO ETF TR | 203,130 | $10.73M | 0.0% | $52.82 | — | — | 1-5 US TIP IDX | 72201R205 |
| PBA | PEMBINA PIPELINE CORP | 259,500 | $10.7M | 0.0% | $41.24 | — | — | Call | 706327103 |
| AR | ANTERO RESOURCES CORP | 373,182 | $10.69M | 0.0% | $28.65 | — | — | COM | 03674X106 |
| CLFD | CLEARFIELD INC | 274,364 | $10.69M | 0.0% | $38.96 | — | — | COM | 18482P103 |
| DFSV | DIMENSIONAL ETF TRUST | 346,934 | $10.69M | 0.0% | $30.80 | — | — | US SMALL CAP VAL | 25434V815 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,220,941 | $10.65M | 0.0% | $8.72 | — | — | COM | 27829F108 |
| — | ISHARES TR | 453,034 | $10.61M | 0.0% | $23.42 | — | — | IBONDS 25 TRM TS | 46436E866 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 50,898 | $10.6M | 0.0% | $208.24 | — | — | CL A | 55825T103 |
| — | HANCOCK JOHN PFD INCOME FD | 558,913 | $10.59M | 0.0% | $18.95 | — | — | SH BEN INT | 41013W108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 418,464 | $10.57M | 0.0% | $25.25 | — | — | CL A | 185123106 |
| EGP | EASTGROUP PPTYS INC | 56,494 | $10.55M | 0.0% | $186.82 | — | — | COM | 277276101 |
| RUN | SUNRUN INC | 582,804 | $10.53M | 0.0% | $18.06 | — | — | COM | 86771W105 |
| MOTI | VANECK ETF TRUST | 299,360 | $10.49M | 0.0% | $35.05 | — | — | MRNGSTR INT MOAT | 92189F593 |
| IBDW | ISHARES TR | 494,253 | $10.49M | 0.0% | $21.22 | — | — | IBONDS DEC 2031 | 46436E486 |
| CAAP | CORPORACION AMER ARPTS S A | 598,537 | $10.45M | 0.0% | $17.46 | — | — | COM | L1995B107 |
| — | LIBERTY ALL STAR EQUITY FD | 1,471,702 | $10.45M | 0.0% | $7.10 | — | — | SH BEN INT | 530158104 |
| — | ADAM NAT RES FD INC | 449,770 | $10.44M | 0.0% | $23.22 | — | — | COM | 00548F105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,671 | $10.44M | 0.0% | $1841.12 | — | — | CL A | 31946M103 |
| WSFS | WSFS FINL CORP | 204,639 | $10.43M | 0.0% | $50.98 | — | — | COM | 929328102 |
| EXE | CHESAPEAKE ENERGY CORP | 126,710 | $10.42M | 0.0% | $82.25 | — | — | COM | 165167735 |
| PTF | INVESCO EXCHANGE TRADED FD T | 163,416 | $10.37M | 0.0% | $63.43 | — | — | DORSEY WRGT TECH | 46137V811 |
| — | COLUMBIA SELIGM PREM TECH GR | 309,304 | $10.36M | 0.0% | $33.49 | — | — | COM | 19842X109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 771,259 | $10.36M | 0.0% | $13.43 | — | — | OPTIMUM YIELD | 46090F100 |
| GBX | GREENBRIER COS INC | 203,419 | $10.35M | 0.0% | $50.89 | — | — | COM | 393657101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 247,155 | $10.31M | 0.0% | $41.73 | — | — | COM | 12769G100 |
| OTTR | OTTER TAIL CORP | 131,814 | $10.3M | 0.0% | $78.16 | — | — | COM | 689648103 |
| ALTL | PACER FDS TR | 269,402 | $10.28M | 0.0% | $38.16 | — | — | LUNT LRG CP ALTR | 69374H717 |
| EAT | BRINKER INTL INC | 134,337 | $10.28M | 0.0% | $76.52 | — | — | COM | 109641100 |
| AGCO | AGCO CORP | 104,839 | $10.26M | 0.0% | $97.87 | — | — | COM | 001084102 |
| HPQ | HP INC | 285,000 | $10.22M | 0.0% | $35.87 | — | — | Put | 40434L105 |
| FXI | ISHARES TR | 321,000 | $10.2M | 0.0% | $31.78 | — | — | Call | 464287184 |
| — | BLACKROCK SCIENCE & TECHNOLO | 287,117 | $10.18M | 0.0% | $35.44 | — | — | SHS | 09258G104 |
| — | BROOKFIELD REAL ASSETS INCOM | 740,760 | $10.15M | 0.0% | $13.70 | — | — | SHS BEN INT | 112830104 |
| UTL | UNITIL CORP | 167,268 | $10.13M | 0.0% | $60.58 | — | — | COM | 913259107 |
| MHK | MOHAWK INDS INC | 63,057 | $10.13M | 0.0% | $160.70 | — | — | COM | 608190104 |
| ERIE | ERIE INDTY CO | 18,695 | $10.09M | 0.0% | $539.82 | — | — | CL A | 29530P102 |
| ZROZ | PIMCO ETF TR | 122,224 | $10.07M | 0.0% | $82.41 | — | — | 25YR+ ZERO U S | 72201R882 |
| PKB | INVESCO EXCHANGE TRADED FD T | 126,097 | $10.04M | 0.0% | $79.58 | — | — | BUILDING & CONST | 46137V779 |
| RNR | RENAISSANCERE HLDGS LTD | 36,829 | $10.03M | 0.0% | $272.39 | — | — | COM | G7496G103 |
| U | UNITY SOFTWARE INC | 443,309 | $10.03M | 0.0% | $22.62 | — | — | COM | 91332U101 |
| PCH | POTLATCHDELTIC CORPORATION | 222,581 | $10.03M | 0.0% | $45.05 | — | — | COM | 737630103 |
| SAM | BOSTON BEER INC | 34,662 | $10.02M | 0.0% | $289.16 | — | — | CL A | 100557107 |
| IEUR | ISHARES TR | 164,411 | $10.02M | 0.0% | $60.93 | — | — | CORE MSCI EURO | 46434V738 |
| FIVN | FIVE9 INC | 348,226 | $10.01M | 0.0% | $28.73 | — | — | COM | 338307101 |
| RPD | RAPID7 INC | 250,839 | $10.01M | 0.0% | $39.89 | — | — | COM | 753422104 |
| TEX | TEREX CORP NEW | 188,914 | $9.995M | 0.0% | $52.91 | — | — | COM | 880779103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 133,914 | $9.959M | 0.0% | $74.37 | — | — | SML CP GRW ALP | 33737M300 |
| — | INTRA-CELLULAR THERAPIES INC | 136,068 | $9.957M | 0.0% | $73.18 | — | — | COM | 46116X101 |
| VONE | VANGUARD SCOTTSDALE FDS | 38,208 | $9.937M | 0.0% | $260.08 | — | — | VNG RUS1000IDX | 92206C730 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 102,913 | $9.887M | 0.0% | $96.07 | — | — | COM | 01973R101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 81,669 | $9.827M | 0.0% | $120.33 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 182,057 | $9.822M | 0.0% | $53.95 | — | — | CL A | 499049104 |
| MDB | MONGODB INC | 36,300 | $9.814M | 0.0% | $270.36 | — | — | Call | 60937P106 |
| CCJ | CAMECO CORP | 205,000 | $9.791M | 0.0% | $47.76 | — | — | Put | 13321L108 |
| GTLB | GITLAB INC | 188,982 | $9.74M | 0.0% | $51.54 | — | — | CLASS A COM | 37637K108 |
| — | JUNIPER NETWORKS INC | 249,577 | $9.728M | 0.0% | $38.98 | — | — | COM | 48203R104 |
| — | BLACKROCK CR ALLOCATION INCO | 861,536 | $9.718M | 0.0% | $11.28 | — | — | COM | 092508100 |
| SHAK | SHAKE SHACK INC | 93,690 | $9.67M | 0.0% | $103.21 | — | — | CL A | 819047101 |
| FVAL | FIDELITY COVINGTON TRUST | 159,504 | $9.666M | 0.0% | $60.60 | — | — | VLU FACTOR ETF | 316092782 |
| AAP | ADVANCE AUTO PARTS INC | 246,900 | $9.626M | 0.0% | $38.99 | — | — | Put | 00751Y106 |
| MBIN | MERCHANTS BANCORP IND | 214,003 | $9.622M | 0.0% | $44.96 | — | — | COM | 58844R108 |
| FUTU | FUTU HLDGS LTD | 100,505 | $9.613M | 0.0% | $95.65 | — | — | SPON ADS CL A | 36118L106 |
| MAIN | MAIN STR CAP CORP | 190,675 | $9.561M | 0.0% | $50.14 | — | — | COM | 56035L104 |
| PYPL | PAYPAL HLDGS INC | 122,500 | $9.559M | 0.0% | $78.03 | — | — | Put | 70450Y103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 167,189 | $9.542M | 0.0% | $57.07 | — | — | ROBO GLB ETF | 301505707 |
| STC | STEWART INFORMATION SVCS COR | 127,432 | $9.523M | 0.0% | $74.73 | — | — | COM | 860372101 |
| RGR | STURM RUGER & CO INC | 228,318 | $9.516M | 0.0% | $41.68 | — | — | COM | 864159108 |
| HYS | PIMCO ETF TR | 99,621 | $9.514M | 0.0% | $95.50 | — | — | 0-5 HIGH YIELD | 72201R783 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 218,314 | $9.485M | 0.0% | $43.45 | — | — | NASDAQ INTERNT | 46137V530 |
| ORLA | ORLA MNG LTD NEW | 2,370,081 | $9.48M | 0.0% | $4.00 | — | — | COM | 68634K106 |
| FSK | FS KKR CAP CORP | 479,676 | $9.464M | 0.0% | $19.73 | — | — | COM | 302635206 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 198,845 | $9.461M | 0.0% | $47.58 | — | — | COM | 018581108 |
| HST | HOST HOTELS & RESORTS INC | 537,301 | $9.455M | 0.0% | $17.60 | — | — | COM | 44107P104 |
| BGRN | ISHARES TR | 195,286 | $9.44M | 0.0% | $48.34 | — | — | USD GRN BOND ETF | 46435U440 |
| PCTY | PAYLOCITY HLDG CORP | 57,212 | $9.438M | 0.0% | $164.97 | — | — | COM | 70438V106 |
| BAB | INVESCO EXCH TRADED FD TR II | 341,980 | $9.428M | 0.0% | $27.57 | — | — | TAXABLE MUN BD | 46138G805 |
| DB | DEUTSCHE BANK A G | 544,626 | $9.427M | 0.0% | $17.31 | — | — | NAMEN AKT | D18190898 |
| XHB | SPDR SER TR | 75,597 | $9.416M | 0.0% | $124.56 | — | — | S&P HOMEBUILD | 78464A888 |
| FXD | FIRST TR EXCHANGE TRADED FD | 148,721 | $9.413M | 0.0% | $63.29 | — | — | CONSUMR DISCRE | 33734X101 |
| NTES | NETEASE INC | 100,634 | $9.41M | 0.0% | $93.51 | — | — | SPONSORED ADS | 64110W102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 117,178 | $9.403M | 0.0% | $80.25 | — | — | COM NEW | 740367404 |
| NEE | NEXTERA ENERGY INC | 111,000 | $9.383M | 0.0% | $84.53 | — | — | Put | 65339F101 |
| UHAL/B | U HAUL HOLDING COMPANY | 128,984 | $9.286M | 0.0% | $71.99 | — | — | COM SER N | 023586506 |
| FOR | FORESTAR GROUP INC | 286,432 | $9.273M | 0.0% | $32.37 | — | — | COM | 346232101 |
| SDOG | ALPS ETF TR | 156,779 | $9.246M | 0.0% | $58.97 | — | — | SECTR DIV DOGS | 00162Q858 |
| PAA | PLAINS ALL AMERN PIPELINE L | 531,820 | $9.238M | 0.0% | $17.37 | — | — | UNIT LTD PARTN | 726503105 |
| QEFA | SPDR INDEX SHS FDS | 114,774 | $9.237M | 0.0% | $80.48 | — | — | MSCI EAFE STRTGC | 78463X434 |
| VUSB | VANGUARD BD INDEX FDS | 184,722 | $9.226M | 0.0% | $49.95 | — | — | VANGUARD ULTRA | 92203C303 |
| SYLD | CAMBRIA ETF TR | 127,436 | $9.223M | 0.0% | $72.37 | — | — | SHSHLD YIELD ETF | 132061201 |
| — | MONGODB INC | 6,677,000 | $9.208M | 0.0% | $1.38 | — | — | NOTE 0.250% | 60937PAD8 |
| COKE | COCA COLA CONS INC | 6,979 | $9.187M | 0.0% | $1316.38 | — | — | COM | 191098102 |
| AVIG | AMERICAN CENTY ETF TR | 215,983 | $9.181M | 0.0% | $42.51 | — | — | AVANTIS CORE FI | 025072562 |
| QLTA | ISHARES TR | 186,766 | $9.179M | 0.0% | $49.15 | — | — | A RATE CP BD ETF | 46429B291 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 667,114 | $9.152M | 0.0% | $13.72 | — | — | COM | 6706ER101 |
| AMX | AMERICA MOVIL SAB DE CV | 558,652 | $9.139M | 0.0% | $16.36 | — | — | SPON ADS RP CL B | 02390A101 |
| MAR | MARRIOTT INTL INC NEW | 36,700 | $9.124M | 0.0% | $248.61 | — | — | Call | 571903202 |
| NOW | SERVICENOW INC | 10,200 | $9.123M | 0.0% | $894.41 | — | — | Put | 81762P102 |
| FSS | FEDERAL SIGNAL CORP | 97,627 | $9.123M | 0.0% | $93.45 | — | — | COM | 313855108 |
| ACA | ARCOSA INC | 96,253 | $9.121M | 0.0% | $94.76 | — | — | COM | 039653100 |
| — | EATON VANCE LTD DURATION INC | 866,348 | $9.105M | 0.0% | $10.51 | — | — | COM | 27828H105 |
| BV | BRIGHTVIEW HLDGS INC | 578,376 | $9.103M | 0.0% | $15.74 | — | — | COM | 10948C107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 90,000 | $9.086M | 0.0% | $100.96 | — | — | Call | 00971T101 |
| ELF | E L F BEAUTY INC | 83,272 | $9.08M | 0.0% | $109.04 | — | — | COM | 26856L103 |
| MODL | VICTORY PORTFOLIOS II | 230,321 | $9.071M | 0.0% | $39.38 | — | — | VICTORYSHARES WE | 92647P126 |
| SPTI | SPDR SER TR | 311,824 | $9.061M | 0.0% | $29.06 | — | — | PORTFLI INTRMDIT | 78464A672 |
| — | NUVEEN FLOATING RATE INCOME | 1,026,079 | $9.049M | 0.0% | $8.82 | — | — | COM | 67072T108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 690,416 | $9.045M | 0.0% | $13.10 | — | — | COM SH BEN INT | 67070X101 |
| IBDX | ISHARES TR | 350,296 | $9.006M | 0.0% | $25.71 | — | — | IBONDS DEC 2032 | 46436E312 |
| HDUS | LATTICE STRATEGIES TR | 161,340 | $8.971M | 0.0% | $55.60 | — | — | HARTFORD DISCIPL | 518416870 |
| LVHI | LEGG MASON ETF INVT | 288,620 | $8.971M | 0.0% | $31.08 | — | — | FRANKLIN INTL LW | 52468L505 |
| LONZ | PIMCO ETF TR | 174,680 | $8.933M | 0.0% | $51.14 | — | — | SR LN ACTIVE ETF | 72201R627 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 174,150 | $8.918M | 0.0% | $51.21 | — | — | S&P500 EQL IND | 46137V324 |
| FTS | FORTIS INC | 195,900 | $8.902M | 0.0% | $45.44 | — | — | Call | 349553107 |
| H | HYATT HOTELS CORP | 58,480 | $8.901M | 0.0% | $152.21 | — | — | COM CL A | 448579102 |
| JEF | JEFFERIES FINL GROUP INC | 144,523 | $8.897M | 0.0% | $61.56 | — | — | COM | 47233W109 |
| — | NUVEEN VRIABL RAT PFD & INM | 469,352 | $8.889M | 0.0% | $18.94 | — | — | COM | 67080R102 |
| CNXN | PC CONNECTION INC | 117,566 | $8.868M | 0.0% | $75.43 | — | — | COM | 69318J100 |
| CEG | CONSTELLATION ENERGY CORP | 34,100 | $8.867M | 0.0% | $260.03 | — | — | Put | 21037T109 |
| COST | COSTCO WHSL CORP NEW | 10,000 | $8.865M | 0.0% | $886.50 | — | — | Put | 22160K105 |
| — | RIVERNORTH DOUBLELINE STRATE | 976,596 | $8.863M | 0.0% | $9.08 | — | — | COM | 76882G107 |
| CUBE | CUBESMART | 164,302 | $8.845M | 0.0% | $53.83 | — | — | COM | 229663109 |
| FIDU | FIDELITY COVINGTON TRUST | 122,119 | $8.813M | 0.0% | $72.17 | — | — | MSCI INDL INDX | 316092709 |
| SBSI | SOUTHSIDE BANCSHARES INC | 262,880 | $8.788M | 0.0% | $33.43 | — | — | COM | 84470P109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 65,276 | $8.786M | 0.0% | $134.60 | — | — | COM | 025932104 |
| SNN | SMITH & NEPHEW PLC | 281,662 | $8.772M | 0.0% | $31.14 | — | — | SPDN ADR NEW | 83175M205 |
| DAVA | ENDAVA PLC | 343,445 | $8.772M | 0.0% | $25.54 | — | — | ADS | 29260V105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 207,803 | $8.77M | 0.0% | $42.20 | — | — | COM | 18469P209 |
| — | EATON VANCE TAX-MANAGED DIVE | 596,659 | $8.741M | 0.0% | $14.65 | — | — | COM | 27828N102 |
| COPX | GLOBAL X FDS | 184,817 | $8.737M | 0.0% | $47.27 | — | — | GLOBAL X COPPER | 37954Y830 |
| FCN | FTI CONSULTING INC | 38,390 | $8.736M | 0.0% | $227.56 | — | — | COM | 302941109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 149,515 | $8.72M | 0.0% | $58.32 | — | — | LARGE CAP VALUE | 46137V738 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 149,649 | $8.702M | 0.0% | $58.15 | — | — | US LRG CP MLTFCT | 35473P801 |
| SPYX | SPDR SER TR | 183,766 | $8.682M | 0.0% | $47.24 | — | — | SPDR S&P 500 ETF | 78468R796 |
| EMBJ | EMBRAER S.A. | 245,236 | $8.675M | 0.0% | $35.37 | — | — | SPONSORED ADS | 29082A107 |
| UTES | ETFIS SER TR I | 135,637 | $8.675M | 0.0% | $63.96 | — | — | VIRTUS REAVES UT | 26923G806 |
| MLPA | GLOBAL X FDS | 180,798 | $8.674M | 0.0% | $47.98 | — | — | GLBL X MLP ETF | 37954Y343 |
| DGII | DIGI INTL INC | 314,554 | $8.659M | 0.0% | $27.53 | — | — | COM | 253798102 |
| — | PEBBLEBROOK HOTEL TR | 9,422,000 | $8.639M | 0.0% | $0.92 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| VTHR | VANGUARD SCOTTSDALE FDS | 33,991 | $8.622M | 0.0% | $253.66 | — | — | VNG RUS3000IDX | 92206C599 |
| — | BLACKROCK TAX MUNICPAL BD TR | 483,604 | $8.618M | 0.0% | $17.82 | — | — | SHS | 09248X100 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 520,629 | $8.617M | 0.0% | $16.55 | — | — | COMMON STOCK | 40170T106 |
| LFUS | LITTELFUSE INC | 32,474 | $8.614M | 0.0% | $265.26 | — | — | COM | 537008104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 129,939 | $8.579M | 0.0% | $66.02 | — | — | INTRNL RES EQT | 46641Q134 |
| TRI | THOMSON REUTERS CORP. | 50,000 | $8.53M | 0.0% | $170.60 | — | — | Call | 884903808 |
| UDR | UDR INC | 188,058 | $8.527M | 0.0% | $45.34 | — | — | COM | 902653104 |
| — | INTERDIGITAL INC | 4,600,000 | $8.517M | 0.0% | $1.85 | — | — | NOTE 3.500% 6/0 | 45867GAD3 |
| IWX | ISHARES TR | 104,734 | $8.512M | 0.0% | $81.27 | — | — | RUS TP200 VL ETF | 464289420 |
| TRU | TRANSUNION | 81,261 | $8.509M | 0.0% | $104.71 | — | — | COM | 89400J107 |
| STVN | STEVANATO GROUP S P A | 424,993 | $8.501M | 0.0% | $20.00 | — | — | ORD SHS | T9224W109 |
| PWR | QUANTA SVCS INC | 28,500 | $8.497M | 0.0% | $298.14 | — | — | Put | 74762E102 |
| LVHD | LEGG MASON ETF INVT | 207,999 | $8.47M | 0.0% | $40.72 | — | — | FRANKLIN US LOW | 52468L406 |
| — | BLACKROCK SCIENCE & TECHNOLO | 440,665 | $8.461M | 0.0% | $19.20 | — | — | SHS BEN INT | 09260K101 |
| BB | BLACKBERRY LTD | 3,227,893 | $8.458M | 0.0% | $2.62 | — | — | COM | 09228F103 |
| COLM | COLUMBIA SPORTSWEAR CO | 101,655 | $8.456M | 0.0% | $83.18 | — | — | COM | 198516106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 94,072 | $8.448M | 0.0% | $89.80 | — | — | PHYSCL PLATM SHS | 003260106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 463,128 | $8.415M | 0.0% | $18.17 | — | — | COM NEW | 457985208 |
| AMN | AMN HEALTHCARE SVCS INC | 197,960 | $8.391M | 0.0% | $42.39 | — | — | COM | 001744101 |
| LOPE | GRAND CANYON ED INC | 58,969 | $8.364M | 0.0% | $141.84 | — | — | COM | 38526M106 |
| MLI | MUELLER INDS INC | 112,725 | $8.353M | 0.0% | $74.10 | — | — | COM | 624756102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 271,721 | $8.347M | 0.0% | $30.72 | — | — | SHS ETF | 14021L109 |
| — | LIVE NATION ENTERTAINMENT IN | 6,779,000 | $8.337M | 0.0% | $1.23 | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| XBI | SPDR SER TR | 84,200 | $8.319M | 0.0% | $98.80 | — | — | Put | 78464A870 |
| FSMB | FIRST TR EXCH TRADED FD III | 415,539 | $8.315M | 0.0% | $20.01 | — | — | SHRT DUR MNG MUN | 33739P830 |
| AU | ANGLOGOLD ASHANTI PLC | 312,249 | $8.315M | 0.0% | $26.63 | — | — | COM SHS | G0378L100 |
| MKTX | MARKETAXESS HLDGS INC | 32,441 | $8.311M | 0.0% | $256.19 | — | — | COM | 57060D108 |
| DELL | DELL TECHNOLOGIES INC | 70,100 | $8.309M | 0.0% | $118.53 | — | — | Put | 24703L202 |
| — | MARRIOTT VACATIONS WORLDWIDE | 8,914,000 | $8.273M | 0.0% | $0.93 | — | — | NOTE | 57164YAD9 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 202,893 | $8.242M | 0.0% | $40.62 | — | — | USD EMRNG MKT | 46641Q746 |
| DFAU | DIMENSIONAL ETF TRUST | 207,380 | $8.231M | 0.0% | $39.69 | — | — | US CORE EQT MKT | 25434V104 |
| SDVD | FIRST TR EXCH TRADED FD III | 373,077 | $8.23M | 0.0% | $22.06 | — | — | FT VEST SMID | 33738D820 |
| — | CALAMOS CONV & HIGH INCOME F | 689,648 | $8.228M | 0.0% | $11.93 | — | — | COM SHS | 12811P108 |
| IXC | ISHARES TR | 203,244 | $8.226M | 0.0% | $40.47 | — | — | GLOBAL ENERG ETF | 464287341 |
| ACWV | ISHARES INC | 71,736 | $8.215M | 0.0% | $114.52 | — | — | MSCI GBL MIN VOL | 464286525 |
| PHG | KONINKLIJKE PHILIPS N V | 250,857 | $8.209M | 0.0% | $32.72 | — | — | NY REGIS SHS NEW | 500472303 |
| — | BANK AMERICA CORP | 6,440 | $8.198M | 0.0% | $1272.98 | — | — | 7.25%CNV PFD L | 060505682 |
| GOVI | INVESCO EXCH TRADED FD TR II | 281,707 | $8.192M | 0.0% | $29.08 | — | — | EQUAL WEGT 0-30 | 46138E107 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,502,100 | $8.186M | 0.0% | $5.45 | — | — | Call | 015857105 |
| RIO | RIO TINTO PLC | 115,000 | $8.185M | 0.0% | $71.17 | — | — | Call | 767204100 |
| — | NUVEEN QUALITY MUNCP INCOME | 660,093 | $8.172M | 0.0% | $12.38 | — | — | COM | 67066V101 |
| HOOD | ROBINHOOD MKTS INC | 348,300 | $8.157M | 0.0% | $23.42 | — | — | Put | 770700102 |
| UGI | UGI CORP NEW | 324,701 | $8.123M | 0.0% | $25.02 | — | — | COM | 902681105 |
| — | SUMMIT MATLS INC | 208,058 | $8.12M | 0.0% | $39.03 | — | — | CL A | 86614U100 |
| VCTR | VICTORY CAP HLDGS INC | 146,433 | $8.113M | 0.0% | $55.40 | — | — | COM CL A | 92645B103 |
| AMH | AMERICAN HOMES 4 RENT | 211,161 | $8.106M | 0.0% | $38.39 | — | — | CL A | 02665T306 |
| ACM | AECOM | 78,328 | $8.09M | 0.0% | $103.28 | — | — | COM | 00766T100 |
| RWK | INVESCO EXCH TRADED FD TR II | 69,501 | $8.085M | 0.0% | $116.33 | — | — | S&P MDCP 400 REV | 46138G672 |
| Z | ZILLOW GROUP INC | 126,564 | $8.081M | 0.0% | $63.85 | — | — | CL C CAP STK | 98954M200 |
| POWL | POWELL INDS INC | 36,386 | $8.078M | 0.0% | $222.01 | — | — | COM | 739128106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 222,888 | $8.024M | 0.0% | $36.00 | — | — | COM | 199333105 |
| ISCV | ISHARES TR | 126,292 | $8.017M | 0.0% | $63.48 | — | — | MRNING SM CP ETF | 464288703 |
| — | ABRDN HEALTHCARE INVESTORS | 430,509 | $8.017M | 0.0% | $18.62 | — | — | SH BEN INT | 87911J103 |
| PEB | PEBBLEBROOK HOTEL TR | 605,835 | $8.015M | 0.0% | $13.23 | — | — | COM | 70509V100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 113,395 | $8.007M | 0.0% | $70.61 | — | — | TOTAL WLD BD ETF | 92206C565 |
| TDW | TIDEWATER INC NEW | 111,391 | $7.998M | 0.0% | $71.80 | — | — | COM | 88642R109 |
| AFRM | AFFIRM HLDGS INC | 195,742 | $7.99M | 0.0% | $40.82 | — | — | COM CL A | 00827B106 |
| SEE | SEALED AIR CORP NEW | 220,017 | $7.987M | 0.0% | $36.30 | — | — | COM | 81211K100 |
| CX | CEMEX SAB DE CV | 1,308,820 | $7.984M | 0.0% | $6.10 | — | — | SPON ADR NEW | 151290889 |
| HLNE | HAMILTON LANE INC | 47,295 | $7.965M | 0.0% | $168.41 | — | — | CL A | 407497106 |
| RL | RALPH LAUREN CORP | 41,075 | $7.962M | 0.0% | $193.84 | — | — | CL A | 751212101 |
| JLL | JONES LANG LASALLE INC | 29,498 | $7.959M | 0.0% | $269.81 | — | — | COM | 48020Q107 |
| — | DOUBLELINE INCOME SOLUTIONS | 611,593 | $7.939M | 0.0% | $12.98 | — | — | COM | 258622109 |
| HMC | HONDA MOTOR LTD | 249,855 | $7.928M | 0.0% | $31.73 | — | — | ADR ECH CNV IN 3 | 438128308 |
| CAVA | CAVA GROUP INC | 63,900 | $7.914M | 0.0% | $123.85 | — | — | Put | 148929102 |
| IBTE | ISHARES TR | 329,671 | $7.912M | 0.0% | $24.00 | — | — | IBONDS 24 TRM TS | 46436E874 |
| NFG | NATIONAL FUEL GAS CO | 130,077 | $7.884M | 0.0% | $60.61 | — | — | COM | 636180101 |
| KBE | SPDR SER TR | 148,930 | $7.876M | 0.0% | $52.88 | — | — | S&P BK ETF | 78464A797 |
| CW | CURTISS WRIGHT CORP | 23,946 | $7.871M | 0.0% | $328.70 | — | — | COM | 231561101 |
| DLX | DELUXE CORP | 403,401 | $7.863M | 0.0% | $19.49 | — | — | COM | 248019101 |
| BIO | BIO RAD LABS INC | 23,485 | $7.858M | 0.0% | $334.60 | — | — | CL A | 090572207 |
| ACCO | ACCO BRANDS CORP | 1,435,906 | $7.855M | 0.0% | $5.47 | — | — | COM | 00081T108 |
| HYMB | SPDR SER TR | 298,739 | $7.848M | 0.0% | $26.27 | — | — | NUVEEN BLOOMBERG | 78464A284 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 544,400 | $7.845M | 0.0% | $14.41 | — | — | Call | 71654V408 |
| EPAC | ENERPAC TOOL GROUP CORP | 187,018 | $7.835M | 0.0% | $41.89 | — | — | CL A COM | 292765104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 204,257 | $7.815M | 0.0% | $38.26 | — | — | COM UNIT LP INT | 958669103 |
| — | BLACKROCK ENHANCED EQUITY DI | 902,415 | $7.805M | 0.0% | $8.65 | — | — | COM | 09251A104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 719,273 | $7.797M | 0.0% | $10.84 | — | — | SPONSORED ADR | 05946K101 |
| FITB | FIFTH THIRD BANCORP | 181,700 | $7.784M | 0.0% | $42.84 | — | — | Call | 316773100 |
| FLEX | FLEX LTD | 232,362 | $7.767M | 0.0% | $33.43 | — | — | ORD | Y2573F102 |
| IFRA | ISHARES TR | 164,858 | $7.744M | 0.0% | $46.97 | — | — | US INFRASTRUC | 46435U713 |
| — | COHEN & STEERS LTD DURATION | 355,826 | $7.739M | 0.0% | $21.75 | — | — | COM | 19248C105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 315,865 | $7.712M | 0.0% | $24.42 | — | — | COMMON STOCK | 53190C102 |
| SUSC | ISHARES TR | 323,035 | $7.686M | 0.0% | $23.79 | — | — | ESG AWRE USD ETF | 46435G193 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 163,459 | $7.668M | 0.0% | $46.91 | — | — | GLB EX US ETF | 922042676 |
| WK | WORKIVA INC | 96,628 | $7.645M | 0.0% | $79.12 | — | — | COM CL A | 98139A105 |
| AMD | ADVANCED MICRO DEVICES INC | 46,400 | $7.613M | 0.0% | $164.07 | — | — | Put | 007903107 |
| GTES | GATES INDL CORP PLC | 432,380 | $7.589M | 0.0% | $17.55 | — | — | ORD SHS | G39108108 |
| — | PEABODY ENGR CORP | 5,067,000 | $7.575M | 0.0% | $1.49 | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | HANCOCK JOHN FINL OPPTYS FD | 227,960 | $7.559M | 0.0% | $33.16 | — | — | SH BEN INT NEW | 409735206 |
| IHF | ISHARES TR | 132,364 | $7.559M | 0.0% | $57.11 | — | — | US HLTHCR PR ETF | 464288828 |
| DGS | WISDOMTREE TR | 140,674 | $7.553M | 0.0% | $53.69 | — | — | EMG MKTS SMCAP | 97717W281 |
| UFPI | UFP INDUSTRIES INC | 57,438 | $7.537M | 0.0% | $131.22 | — | — | COM | 90278Q108 |
| — | NEUBERGER BERMAN NEXT GENERA | 586,578 | $7.526M | 0.0% | $12.83 | — | — | COMMON STOCK | 64133Q108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 140,049 | $7.518M | 0.0% | $53.68 | — | — | COM UT REP LP | 86765K109 |
| KORP | AMERICAN CENTY ETF TR | 155,173 | $7.497M | 0.0% | $48.31 | — | — | DIVERSIFID CRP | 025072109 |
| XSD | SPDR SER TR | 31,202 | $7.495M | 0.0% | $240.21 | — | — | S&P SEMICNDCTR | 78464A862 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 593,478 | $7.494M | 0.0% | $12.63 | — | — | SPONSORED ADR | 86562M209 |
| RING | ISHARES INC | 226,871 | $7.489M | 0.0% | $33.01 | — | — | MSCI GBL GOLD MN | 46434G855 |
| SNAP | SNAP INC | 699,669 | $7.486M | 0.0% | $10.70 | — | — | CL A | 83304A106 |
| PII | POLARIS INC | 89,773 | $7.473M | 0.0% | $83.24 | — | — | COM | 731068102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 447,561 | $7.46M | 0.0% | $16.67 | — | — | BULETSHS 2031 CP | 46138J429 |
| EWY | ISHARES INC | 116,612 | $7.458M | 0.0% | $63.96 | — | — | MSCI STH KOR ETF | 464286772 |
| TREX | TREX CO INC | 111,975 | $7.455M | 0.0% | $66.58 | — | — | COM | 89531P105 |
| RS | RELIANCE INC | 25,677 | $7.425M | 0.0% | $289.17 | — | — | COM | 759509102 |
| TAP | MOLSON COORS BEVERAGE CO | 128,422 | $7.387M | 0.0% | $57.52 | — | — | CL B | 60871R209 |
| MUNI | PIMCO ETF TR | 139,248 | $7.378M | 0.0% | $52.98 | — | — | INTER MUN BD ACT | 72201R866 |
| LIT | GLOBAL X FDS | 169,208 | $7.376M | 0.0% | $43.59 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| — | BLACKROCK RES & COMMODITIES | 765,132 | $7.345M | 0.0% | $9.60 | — | — | SHS | 09257A108 |
| SPBO | SPDR SER TR | 244,156 | $7.332M | 0.0% | $30.03 | — | — | PORTFOLIO CRPORT | 78464A144 |
| TNDM | TANDEM DIABETES CARE INC | 172,852 | $7.33M | 0.0% | $42.41 | — | — | COM NEW | 875372203 |
| THR | THERMON GROUP HLDGS INC | 245,527 | $7.326M | 0.0% | $29.84 | — | — | COM | 88362T103 |
| PAGP | PLAINS GP HLDGS L P | 395,962 | $7.325M | 0.0% | $18.50 | — | — | LTD PARTNR INT A | 72651A207 |
| QCRH | QCR HOLDINGS INC | 98,894 | $7.321M | 0.0% | $74.03 | — | — | COM | 74727A104 |
| MGPI | MGP INGREDIENTS INC NEW | 87,935 | $7.321M | 0.0% | $83.25 | — | — | COM | 55303J106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 186,636 | $7.319M | 0.0% | $39.22 | — | — | EMQQ THE EMERGIN | 301505889 |
| FXH | FIRST TR EXCHANGE TRADED FD | 65,380 | $7.313M | 0.0% | $111.85 | — | — | HLTH CARE ALPH | 33734X143 |
| EYE | NATIONAL VISION HLDGS INC | 669,839 | $7.308M | 0.0% | $10.91 | — | — | COM | 63845R107 |
| — | JOHN BEAN TECHNOLOGIES CORP | 7,774,000 | $7.308M | 0.0% | $0.94 | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| FLRN | SPDR SER TR | 236,741 | $7.304M | 0.0% | $30.85 | — | — | BLOOMBERG INVT | 78468R200 |
| SG | SWEETGREEN INC | 205,832 | $7.297M | 0.0% | $35.45 | — | — | COM CL A | 87043Q108 |
| GSHD | GOOSEHEAD INS INC | 81,682 | $7.294M | 0.0% | $89.30 | — | — | COM CL A | 38267D109 |
| JSMD | JANUS DETROIT STR TR | 100,393 | $7.289M | 0.0% | $72.60 | — | — | HENDERSN SML ETF | 47103U209 |
| POR | PORTLAND GEN ELEC CO | 151,836 | $7.273M | 0.0% | $47.90 | — | — | COM NEW | 736508847 |
| ATKR | ATKORE INC | 85,782 | $7.27M | 0.0% | $84.75 | — | — | COM | 047649108 |
| BKD | BROOKDALE SR LIVING INC | 1,069,421 | $7.262M | 0.0% | $6.79 | — | — | COM | 112463104 |
| — | GENERAL AMERN INVS CO INC | 135,384 | $7.257M | 0.0% | $53.60 | — | — | COM | 368802104 |
| PIPR | PIPER SANDLER COMPANIES | 25,453 | $7.225M | 0.0% | $283.86 | — | — | COM | 724078100 |
| IGF | ISHARES TR | 132,636 | $7.218M | 0.0% | $54.42 | — | — | GLB INFRASTR ETF | 464288372 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 172,758 | $7.2M | 0.0% | $41.68 | — | — | SPON ADR SER B | 833635105 |
| PD | PAGERDUTY INC | 388,009 | $7.198M | 0.0% | $18.55 | — | — | COM | 69553P100 |
| ABEV | AMBEV SA | 2,936,518 | $7.165M | 0.0% | $2.44 | — | — | SPONSORED ADR | 02319V103 |
| ILCG | ISHARES TR | 85,170 | $7.157M | 0.0% | $84.03 | — | — | MORNINGSTAR GRWT | 464287119 |
| — | BLACKROCK ENHANCD CAP & INM | 362,903 | $7.145M | 0.0% | $19.69 | — | — | COM | 09256A109 |
| EWZ | ISHARES INC | 241,774 | $7.132M | 0.0% | $29.50 | — | — | MSCI BRAZIL ETF | 464286400 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 81,337 | $7.104M | 0.0% | $87.34 | — | — | INDXX NEXTG ETF | 33737K205 |
| SCHV | SCHWAB STRATEGIC TR | 88,376 | $7.102M | 0.0% | $80.36 | — | — | US LCAP VA ETF | 808524409 |
| LOUP | INNOVATOR ETFS TRUST | 149,179 | $7.101M | 0.0% | $47.60 | — | — | INNOVATOR DEEPW | 45782C862 |
| HLI | HOULIHAN LOKEY INC | 44,903 | $7.095M | 0.0% | $158.01 | — | — | CL A | 441593100 |
| — | NICE LTD | 7,383,000 | $7.065M | 0.0% | $0.96 | — | — | NOTE 9/1 | 653656AB4 |
| CATH | GLOBAL X FDS | 101,761 | $7.062M | 0.0% | $69.40 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| XSOE | WISDOMTREE TR | 213,714 | $7.059M | 0.0% | $33.03 | — | — | EM EX ST-OWNED | 97717X578 |
| GAP | GAP INC | 320,023 | $7.056M | 0.0% | $22.05 | — | — | COM | 364760108 |
| — | COHEN & STEERS REIT & PFD & | 297,297 | $7.038M | 0.0% | $23.67 | — | — | COM | 19247X100 |
| STLA | STELLANTIS N.V | 500,000 | $7.025M | 0.0% | $14.05 | — | — | Put | N82405106 |
| SCHC | SCHWAB STRATEGIC TR | 182,076 | $7.015M | 0.0% | $38.53 | — | — | INTL SCEQT ETF | 808524888 |
| AX | AXOS FINANCIAL INC | 111,148 | $6.99M | 0.0% | $62.89 | — | — | COM | 05465C100 |
| DBX | DROPBOX INC | 274,500 | $6.981M | 0.0% | $25.43 | — | — | Call | 26210C104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 66,516 | $6.975M | 0.0% | $104.86 | — | — | COM NEW | 054540208 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 233,795 | $6.974M | 0.0% | $29.83 | — | — | CL A | 98956A105 |
| — | DAYFORCE INC | 113,606 | $6.958M | 0.0% | $61.25 | — | — | COM | 15677J108 |
| SIRI | SIRIUSXM HOLDINGS INC | 293,173 | $6.934M | 0.0% | $23.65 | — | — | COMMON STOCK | 829933100 |
| PZA | INVESCO EXCH TRADED FD TR II | 286,417 | $6.917M | 0.0% | $24.15 | — | — | NATL AMT MUNI | 46138E537 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 314,747 | $6.916M | 0.0% | $21.97 | — | — | COM | 92838Y100 |
| EPRF | INNOVATOR ETFS TRUST | 351,812 | $6.913M | 0.0% | $19.65 | — | — | S&P INVT GRD PFD | 45783Y822 |
| PPC | PILGRIMS PRIDE CORP | 150,073 | $6.911M | 0.0% | $46.05 | — | — | COM | 72147K108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,000 | $6.904M | 0.0% | $460.27 | — | — | Put | 084670702 |
| NU | NU HLDGS LTD | 504,500 | $6.886M | 0.0% | $13.65 | — | — | Call | G6683N103 |
| IYK | ISHARES TR | 97,411 | $6.874M | 0.0% | $70.57 | — | — | US CONSM STAPLES | 464287812 |
| PCT | PURECYCLE TECHNOLOGIES INC | 723,423 | $6.873M | 0.0% | $9.50 | — | — | COM | 74623V103 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 248,543 | $6.87M | 0.0% | $27.64 | — | — | NYLI FTSE INTERN | 45409B560 |
| BILL | BILL HOLDINGS INC | 129,892 | $6.853M | 0.0% | $52.76 | — | — | COM | 090043100 |
| CRM | SALESFORCE INC | 25,000 | $6.843M | 0.0% | $273.72 | — | — | Call | 79466L302 |
| ZS | ZSCALER INC | 40,000 | $6.838M | 0.0% | $170.95 | — | — | Call | 98980G102 |
| BPOP | POPULAR INC | 68,076 | $6.827M | 0.0% | $100.28 | — | — | COM NEW | 733174700 |
| FXL | FIRST TR EXCHANGE TRADED FD | 49,237 | $6.827M | 0.0% | $138.66 | — | — | TECH ALPHADEX | 33734X176 |
| VTC | VANGUARD SCOTTSDALE FDS | 86,088 | $6.826M | 0.0% | $79.29 | — | — | TOTAL CORP BND | 92206C573 |
| MRK | MERCK & CO INC | 60,000 | $6.814M | 0.0% | $113.57 | — | — | Call | 58933Y105 |
| GSBD | GOLDMAN SACHS BDC INC | 494,757 | $6.807M | 0.0% | $13.76 | — | — | SHS | 38147U107 |
| MDYG | SPDR SER TR | 77,455 | $6.797M | 0.0% | $87.75 | — | — | S&P 400 MDCP GRW | 78464A821 |
| KD | KYNDRYL HLDGS INC | 295,224 | $6.783M | 0.0% | $22.98 | — | — | COMMON STOCK | 50155Q100 |
| XLI | SELECT SECTOR SPDR TR | 50,000 | $6.772M | 0.0% | $135.44 | — | — | Put | 81369Y704 |
| LW | LAMB WESTON HLDGS INC | 104,588 | $6.772M | 0.0% | $64.75 | — | — | COM | 513272104 |
| GFF | GRIFFON CORP | 96,425 | $6.75M | 0.0% | $70.00 | — | — | COM | 398433102 |
| VMI | VALMONT INDS INC | 23,282 | $6.75M | 0.0% | $289.92 | — | — | COM | 920253101 |
| VZ | VERIZON COMMUNICATIONS INC | 150,000 | $6.737M | 0.0% | $44.91 | — | — | Call | 92343V104 |
| BILZ | PIMCO ETF TR | 66,500 | $6.731M | 0.0% | $101.22 | — | — | ULTRA SHORT GOVT | 72201R577 |
| FESM | FIDELITY COVINGTON TRUST | 209,171 | $6.731M | 0.0% | $32.18 | — | — | ENHANCED SMALL | 31609A206 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 410,482 | $6.696M | 0.0% | $16.31 | — | — | COM | 67401P405 |
| CVCO | CAVCO INDS INC DEL | 15,608 | $6.685M | 0.0% | $428.31 | — | — | COM | 149568107 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 266,972 | $6.685M | 0.0% | $25.04 | — | — | FT VEST LADDERED | 33740U703 |
| FFIV | F5 INC | 30,317 | $6.677M | 0.0% | $220.24 | — | — | COM | 315616102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 32,204 | $6.673M | 0.0% | $207.21 | — | — | CL A | 942749102 |
| MCW | MISTER CAR WASH INC | 1,024,520 | $6.669M | 0.0% | $6.51 | — | — | COM | 60646V105 |
| LYFT | LYFT INC | 521,498 | $6.65M | 0.0% | $12.75 | — | — | CL A COM | 55087P104 |
| DX | DYNEX CAP INC | 520,938 | $6.647M | 0.0% | $12.76 | — | — | COM | 26817Q886 |
| CVS | CVS HEALTH CORP | 105,500 | $6.634M | 0.0% | $62.88 | — | — | Put | 126650100 |
| NKE | NIKE INC | 75,000 | $6.63M | 0.0% | $88.40 | — | — | Put | 654106103 |
| ETN | EATON CORP PLC | 20,000 | $6.629M | 0.0% | $331.45 | — | — | Put | G29183103 |
| KOP | KOPPERS HOLDINGS INC | 181,252 | $6.621M | 0.0% | $36.53 | — | — | COM | 50060P106 |
| PIZ | INVESCO EXCH TRADED FD TR II | 174,228 | $6.602M | 0.0% | $37.89 | — | — | DORSEY WRGT DVLP | 46138E875 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 160,691 | $6.601M | 0.0% | $41.08 | — | — | EM SML CP ALPH | 33737J307 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 464,060 | $6.6M | 0.0% | $14.22 | — | — | SPONSORED ADS | 874060205 |
| PFXF | VANECK ETF TRUST | 360,744 | $6.587M | 0.0% | $18.26 | — | — | PREFERRED SECURT | 92189F429 |
| SNX | TD SYNNEX CORPORATION | 54,653 | $6.564M | 0.0% | $120.10 | — | — | COM | 87162W100 |
| DOLE | DOLE PLC | 402,082 | $6.549M | 0.0% | $16.29 | — | — | ORD SHS | G27907107 |
| — | EATON VANCE TAX-MANAGED GLOB | 753,513 | $6.541M | 0.0% | $8.68 | — | — | COM | 27829C105 |
| ATEC | ALPHATEC HLDGS INC | 1,174,477 | $6.53M | 0.0% | $5.56 | — | — | COM NEW | 02081G201 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 208,750 | $6.516M | 0.0% | $31.21 | — | — | GROWTH STRENGTH | 33733E823 |
| DVYE | ISHARES INC | 226,764 | $6.508M | 0.0% | $28.70 | — | — | EM MKTS DIV ETF | 464286319 |
| USXF | ISHARES TR | 132,471 | $6.501M | 0.0% | $49.07 | — | — | ESG MSCI USA ETF | 46436E767 |
| GRAB | GRAB HOLDINGS LIMITED | 1,710,360 | $6.5M | 0.0% | $3.80 | — | — | CLASS A ORD | G4124C109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 508,148 | $6.494M | 0.0% | $12.78 | — | — | COM | 69346J106 |
| BXMT | BLACKSTONE MTG TR INC | 341,241 | $6.487M | 0.0% | $19.01 | — | — | COM CL A | 09257W100 |
| EHC | ENCOMPASS HEALTH CORP | 67,078 | $6.483M | 0.0% | $96.65 | — | — | COM | 29261A100 |
| UITB | VICTORY PORTFOLIOS II | 135,245 | $6.482M | 0.0% | $47.93 | — | — | CORE INTERMEDIAT | 92647N527 |
| EWL | ISHARES INC | 124,268 | $6.475M | 0.0% | $52.11 | — | — | MSCI SWITZERLAND | 464286749 |
| — | LUMENTUM HLDGS INC | 5,574,000 | $6.47M | 0.0% | $1.16 | — | — | NOTE 1.500% | 55024UAH2 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 326,726 | $6.463M | 0.0% | $19.78 | — | — | SPONSORED ADR | 715684106 |
| BRKR | BRUKER CORP | 93,375 | $6.447M | 0.0% | $69.04 | — | — | COM | 116794108 |
| KBWP | INVESCO EXCH TRADED FD TR II | 55,657 | $6.431M | 0.0% | $115.55 | — | — | KBW PPTY CASUT | 46138E586 |
| GSSC | GOLDMAN SACHS ETF TR | 92,675 | $6.427M | 0.0% | $69.35 | — | — | ACTIVEBETA US | 381430602 |
| CXT | CRANE NXT CO | 114,501 | $6.425M | 0.0% | $56.11 | — | — | COM | 224441105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 67,400 | $6.412M | 0.0% | $95.13 | — | — | Call | 84790A105 |
| FOXA | FOX CORP | 151,346 | $6.405M | 0.0% | $42.32 | — | — | CL A COM | 35137L105 |
| STLA | STELLANTIS N.V | 455,510 | $6.401M | 0.0% | $14.05 | — | — | SHS | N82405106 |
| TENB | TENABLE HLDGS INC | 157,832 | $6.396M | 0.0% | $40.52 | — | — | COM | 88025T102 |
| WU | WESTERN UN CO | 536,121 | $6.395M | 0.0% | $11.93 | — | — | COM | 959802109 |
| BCO | BRINKS CO | 55,259 | $6.39M | 0.0% | $115.64 | — | — | COM | 109696104 |
| OPCH | OPTION CARE HEALTH INC | 204,031 | $6.386M | 0.0% | $31.30 | — | — | COM NEW | 68404L201 |
| — | EXACT SCIENCES CORP | 6,594,000 | $6.386M | 0.0% | $0.97 | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| SCHQ | SCHWAB STRATEGIC TR | 182,145 | $6.373M | 0.0% | $34.99 | — | — | LONG TERM US | 808524680 |
| INSP | INSPIRE MED SYS INC | 30,164 | $6.365M | 0.0% | $211.01 | — | — | COM | 457730109 |
| SCHA | SCHWAB STRATEGIC TR | 123,414 | $6.357M | 0.0% | $51.51 | — | — | US SML CAP ETF | 808524607 |
| PTEN | PATTERSON-UTI ENERGY INC | 830,676 | $6.355M | 0.0% | $7.65 | — | — | COM | 703481101 |
| MDXG | MIMEDX GROUP INC | 1,075,100 | $6.354M | 0.0% | $5.91 | — | — | COM | 602496101 |
| FALN | ISHARES TR | 231,395 | $6.327M | 0.0% | $27.34 | — | — | FALN ANGLS USD | 46435G474 |
| CHWY | CHEWY INC | 215,065 | $6.299M | 0.0% | $29.29 | — | — | CL A | 16679L109 |
| HOMB | HOME BANCSHARES INC | 232,367 | $6.296M | 0.0% | $27.10 | — | — | COM | 436893200 |
| — | BLACKROCK HEALTH SCIENCES TR | 149,302 | $6.261M | 0.0% | $41.94 | — | — | COM | 09250W107 |
| FMHI | FIRST TR EXCH TRADED FD III | 126,573 | $6.253M | 0.0% | $49.40 | — | — | MUNI HI INCM ETF | 33739P301 |
| ANGL | VANECK ETF TRUST | 212,070 | $6.237M | 0.0% | $29.41 | — | — | FALLEN ANGEL HG | 92189F437 |
| MUSA | MURPHY USA INC | 12,635 | $6.228M | 0.0% | $492.92 | — | — | COM | 626755102 |
| EAGG | ISHARES TR | 127,762 | $6.208M | 0.0% | $48.59 | — | — | ESG AWR US AGRGT | 46435U549 |
| IPAR | INTER PARFUMS INC | 47,918 | $6.204M | 0.0% | $129.47 | — | — | COM | 458334109 |
| GOLF | ACUSHNET HLDGS CORP | 97,297 | $6.203M | 0.0% | $63.75 | — | — | COM | 005098108 |
| — | IONIS PHARMACEUTICALS INC | 6,211,000 | $6.194M | 0.0% | $1.00 | — | — | NOTE | 462222AD2 |
| EWBC | EAST WEST BANCORP INC | 74,813 | $6.191M | 0.0% | $82.75 | — | — | COM | 27579R104 |
| MUST | COLUMBIA ETF TR I | 296,798 | $6.167M | 0.0% | $20.78 | — | — | MULTI SEC MUNI | 19761L607 |
| AU | ANGLOGOLD ASHANTI PLC | 231,500 | $6.165M | 0.0% | $26.63 | — | — | Call | G0378L100 |
| HOOD | ROBINHOOD MKTS INC | 262,993 | $6.16M | 0.0% | $23.42 | — | — | COM CL A | 770700102 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 55,905 | $6.16M | 0.0% | $110.19 | — | — | US EQTY OPPT ETF | 336920103 |
| IHE | ISHARES TR | 87,085 | $6.148M | 0.0% | $70.60 | — | — | U.S. PHARMA ETF | 464288836 |
| SCI | SERVICE CORP INTL | 77,833 | $6.143M | 0.0% | $78.93 | — | — | COM | 817565104 |
| AM | ANTERO MIDSTREAM CORP | 407,454 | $6.132M | 0.0% | $15.05 | — | — | COM | 03676B102 |
| PEGA | PEGASYSTEMS INC | 83,836 | $6.127M | 0.0% | $73.08 | — | — | COM | 705573103 |
| SPLB | SPDR SER TR | 252,956 | $6.111M | 0.0% | $24.16 | — | — | PORTFOLIO LN COR | 78464A367 |
| C | CITIGROUP INC | 97,600 | $6.11M | 0.0% | $62.60 | — | — | Call | 172967424 |
| GDS | GDS HLDGS LTD | 299,528 | $6.11M | 0.0% | $20.40 | — | — | SPONSORED ADS | 36165L108 |
| APG | API GROUP CORP | 184,745 | $6.101M | 0.0% | $33.02 | — | — | COM STK | 00187Y100 |
| — | ABRDN WORLD HEALTHCARE FUND | 459,727 | $6.1M | 0.0% | $13.27 | — | — | BEN INT SHS | 87911L108 |
| VLUE | ISHARES TR | 55,851 | $6.091M | 0.0% | $109.06 | — | — | MSCI USA VALUE | 46432F388 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 262,907 | $6.079M | 0.0% | $23.12 | — | — | BULSHS 2025 HY | 46138J817 |
| ARW | ARROW ELECTRS INC | 45,754 | $6.076M | 0.0% | $132.80 | — | — | COM | 042735100 |
| NET | CLOUDFLARE INC | 75,000 | $6.067M | 0.0% | $80.89 | — | — | Put | 18915M107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 751,348 | $6.064M | 0.0% | $8.07 | — | — | COM | 67073B106 |
| IVZ | INVESCO LTD | 343,953 | $6.039M | 0.0% | $17.56 | — | — | SHS | G491BT108 |
| AVNT | AVIENT CORPORATION | 119,692 | $6.023M | 0.0% | $50.32 | — | — | COM | 05368V106 |
| DTM | DT MIDSTREAM INC | 76,447 | $6.014M | 0.0% | $78.67 | — | — | COMMON STOCK | 23345M107 |
| BKH | BLACK HILLS CORP | 98,146 | $5.999M | 0.0% | $61.12 | — | — | COM | 092113109 |
| BBWI | BATH & BODY WORKS INC | 187,884 | $5.997M | 0.0% | $31.92 | — | — | COM | 070830104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 128,710 | $5.992M | 0.0% | $46.55 | — | — | DIVID ACHIEVEV | 46137V506 |
| GOLD | A-MARK PRECIOUS METALS INC | 135,310 | $5.975M | 0.0% | $44.16 | — | — | COM | 00181T107 |
| LEMB | ISHARES INC | 155,017 | $5.962M | 0.0% | $38.46 | — | — | JP MORGAN EM ETF | 464286517 |
| KTB | KONTOOR BRANDS INC | 72,844 | $5.957M | 0.0% | $81.78 | — | — | COM | 50050N103 |
| — | BLACKROCK CORPOR HI YLD FD I | 590,072 | $5.936M | 0.0% | $10.06 | — | — | COM | 09255P107 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 309,693 | $5.934M | 0.0% | $19.16 | — | — | LOW DUR STRTGC | 33740F870 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 241,356 | $5.933M | 0.0% | $24.58 | — | — | NYLI MACKAY MUNI | 45409F843 |
| IEO | ISHARES TR | 64,874 | $5.933M | 0.0% | $91.45 | — | — | US OIL GS EX ETF | 464288851 |
| PFGC | PERFORMANCE FOOD GROUP CO | 75,518 | $5.919M | 0.0% | $78.38 | — | — | COM | 71377A103 |
| TOST | TOAST INC | 208,998 | $5.918M | 0.0% | $28.32 | — | — | CL A | 888787108 |
| — | SOUTHWESTERN ENERGY CO | 831,810 | $5.913M | 0.0% | $7.11 | — | — | COM | 845467109 |
| GLW | CORNING INC | 130,700 | $5.901M | 0.0% | $45.15 | — | — | Call | 219350105 |
| — | JAZZ INVESTMENTS I LTD | 5,908,000 | $5.892M | 0.0% | $1.00 | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | ABRDN GLOBAL INFRA INCOME FU | 291,067 | $5.882M | 0.0% | $20.21 | — | — | COM SHS BEN INT | 00326W106 |
| EMTL | SSGA ACTIVE TR | 135,165 | $5.878M | 0.0% | $43.49 | — | — | SPDR DBLELN EMRG | 78470P309 |
| IQDG | WISDOMTREE TR | 150,147 | $5.878M | 0.0% | $39.15 | — | — | INTL QULTY DIV | 97717X131 |
| PXF | INVESCO EXCH TRADED FD TR II | 112,688 | $5.875M | 0.0% | $52.14 | — | — | FTSE RAFI DEV | 46138E743 |
| AHR | AMERICAN HEALTHCARE REIT INC | 224,766 | $5.866M | 0.0% | $26.10 | — | — | COM SHS | 398182303 |
| INN | SUMMIT HOTEL PPTYS INC | 854,522 | $5.861M | 0.0% | $6.86 | — | — | COM | 866082100 |
| NWSA | NEWS CORP NEW | 220,055 | $5.859M | 0.0% | $26.63 | — | — | CL A | 65249B109 |
| EES | WISDOMTREE TR | 111,038 | $5.857M | 0.0% | $52.75 | — | — | US SMALLCAP FUND | 97717W562 |
| CNO | CNO FINL GROUP INC | 166,685 | $5.851M | 0.0% | $35.10 | — | — | COM | 12621E103 |
| IBHF | ISHARES TR | 249,609 | $5.843M | 0.0% | $23.41 | — | — | IBONDS 2026 TERM | 46436E528 |
| GRID | FIRST TR EXCHANGE TRADED FD | 45,874 | $5.838M | 0.0% | $127.26 | — | — | NASDQ CLN EDGE | 33737A108 |
| HIW | HIGHWOODS PPTYS INC | 174,194 | $5.837M | 0.0% | $33.51 | — | — | COM | 431284108 |
| MTZ | MASTEC INC | 47,372 | $5.831M | 0.0% | $123.09 | — | — | COM | 576323109 |
| AAXJ | ISHARES TR | 73,708 | $5.783M | 0.0% | $78.46 | — | — | MSCI AC ASIA ETF | 464288182 |
| D | DOMINION ENERGY INC | 100,000 | $5.779M | 0.0% | $57.79 | — | — | Call | 25746U109 |
| CC | CHEMOURS CO | 284,097 | $5.774M | 0.0% | $20.32 | — | — | COM | 163851108 |
| AGM | FEDERAL AGRIC MTG CORP | 30,801 | $5.772M | 0.0% | $187.40 | — | — | CL C | 313148306 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 95,725 | $5.751M | 0.0% | $60.08 | — | — | DIV RTN INT EQ | 46641Q209 |
| BN | BROOKFIELD CORP | 108,200 | $5.751M | 0.0% | $53.15 | — | — | Put | 11271J107 |
| SLYG | SPDR SER TR | 61,617 | $5.737M | 0.0% | $93.11 | — | — | S&P 600 SMCP GRW | 78464A201 |
| — | DROPBOX INC | 5,919,000 | $5.727M | 0.0% | $0.97 | — | — | NOTE | 26210CAC8 |
| WEX | WEX INC | 27,262 | $5.719M | 0.0% | $209.78 | — | — | COM | 96208T104 |
| — | WAYFAIR INC | 4,740,000 | $5.719M | 0.0% | $1.21 | — | — | NOTE 3.250% | 94419LAP6 |
| BUG | GLOBAL X FDS | 184,695 | $5.716M | 0.0% | $30.95 | — | — | CYBRSCURTY ETF | 37954Y384 |
| BCC | BOISE CASCADE CO DEL | 40,531 | $5.714M | 0.0% | $140.98 | — | — | COM | 09739D100 |
| FCAL | FIRST TR EXCH TRADED FD III | 113,339 | $5.687M | 0.0% | $50.18 | — | — | CALIF MUN INCM | 33739P863 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 187,238 | $5.685M | 0.0% | $30.36 | — | — | SHS | 14021M107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 623,880 | $5.678M | 0.0% | $9.10 | — | — | COM SH BEN INT | 00326L100 |
| ARM | ARM HOLDINGS PLC | 39,700 | $5.677M | 0.0% | $143.00 | — | — | Put | 042068205 |
| OIH | VANECK ETF TRUST | 20,000 | $5.674M | 0.0% | $283.70 | — | — | Call | 92189H607 |
| REYN | REYNOLDS CONSUMER PRODS INC | 182,382 | $5.671M | 0.0% | $31.09 | — | — | COM | 76171L106 |
| CLMT | CALUMET INC | 318,208 | $5.67M | 0.0% | $17.82 | — | — | COM | 131428104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 74,511 | $5.656M | 0.0% | $75.91 | — | — | COM NEW | 19239V302 |
| CRSP | CRISPR THERAPEUTICS AG | 120,171 | $5.647M | 0.0% | $46.99 | — | — | NAMEN AKT | H17182108 |
| SPHR | SPHERE ENTERTAINMENT CO | 127,746 | $5.644M | 0.0% | $44.18 | — | — | CL A | 55826T102 |
| NE | NOBLE CORP PLC | 156,211 | $5.644M | 0.0% | $36.13 | — | — | ORD SHS A | G65431127 |
| COP | CONOCOPHILLIPS | 53,600 | $5.643M | 0.0% | $105.28 | — | — | Call | 20825C104 |
| — | EATON VANCE ENHANCED EQUITY | 260,001 | $5.642M | 0.0% | $21.70 | — | — | COM | 278277108 |
| VERX | VERTEX INC | 146,322 | $5.634M | 0.0% | $38.50 | — | — | CL A | 92538J106 |
| RFDI | FIRST TR EXCH TRADED FD III | 83,652 | $5.634M | 0.0% | $67.35 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| MDYV | SPDR SER TR | 70,795 | $5.625M | 0.0% | $79.45 | — | — | S&P 400 MDCP VAL | 78464A839 |
| W | WAYFAIR INC | 100,000 | $5.618M | 0.0% | $56.18 | — | — | Call | 94419L101 |
| CFA | VICTORY PORTFOLIOS II | 65,029 | $5.602M | 0.0% | $86.15 | — | — | VCSHS US 500 VOL | 92647N766 |
| EPP | ISHARES INC | 114,614 | $5.597M | 0.0% | $48.83 | — | — | MSCI PAC JP ETF | 464286665 |
| — | NUVEEN AMT FREE MUN CR INC F | 417,558 | $5.591M | 0.0% | $13.39 | — | — | COM | 67071L106 |
| RFV | INVESCO EXCHANGE TRADED FD T | 47,134 | $5.583M | 0.0% | $118.45 | — | — | S&P MDCP400 VL | 46137V191 |
| RIOT | RIOT PLATFORMS INC | 747,740 | $5.548M | 0.0% | $7.42 | — | — | COM | 767292105 |
| ICVT | ISHARES TR | 66,223 | $5.541M | 0.0% | $83.67 | — | — | CONV BD ETF | 46435G102 |
| TDV | PROSHARES TR | 71,411 | $5.504M | 0.0% | $77.07 | — | — | S&P TECH DIVIDEN | 74347G606 |
| IR | INGERSOLL RAND INC | 56,000 | $5.497M | 0.0% | $98.16 | — | — | Put | 45687V106 |
| — | THORNBURG INCM BUILDER OPP T | 308,194 | $5.491M | 0.0% | $17.82 | — | — | COM | 885213108 |
| SN | SHARKNINJA INC | 50,419 | $5.482M | 0.0% | $108.73 | — | — | COM SHS | G8068L108 |
| QSR | RESTAURANT BRANDS INTL INC | 76,000 | $5.481M | 0.0% | $72.12 | — | — | Call | 76131D103 |
| — | LIBERTY MEDIA CORP DEL | 106,792 | $5.481M | 0.0% | $51.32 | — | — | COM LBTY LIV S C | 531229722 |
| ESTC | ELASTIC N V | 71,391 | $5.479M | 0.0% | $76.75 | — | — | ORD SHS | N14506104 |
| TBBK | BANCORP INC DEL | 102,349 | $5.477M | 0.0% | $53.51 | — | — | COM | 05969A105 |
| FDX | FEDEX CORP | 20,000 | $5.474M | 0.0% | $273.70 | — | — | Put | 31428X106 |
| VAW | VANGUARD WORLD FD | 25,848 | $5.467M | 0.0% | $211.51 | — | — | MATERIALS ETF | 92204A801 |
| SPHY | SPDR SER TR | 226,784 | $5.455M | 0.0% | $24.05 | — | — | PORTFLI HIGH YLD | 78468R606 |
| CFLT | CONFLUENT INC | 267,470 | $5.451M | 0.0% | $20.38 | — | — | CLASS A COM | 20717M103 |
| YUM | YUM BRANDS INC | 39,000 | $5.449M | 0.0% | $139.72 | — | — | Call | 988498101 |
| VNT | VONTIER CORPORATION | 161,372 | $5.444M | 0.0% | $33.74 | — | — | COM | 928881101 |
| LPG | DORIAN LPG LTD | 157,730 | $5.43M | 0.0% | $34.43 | — | — | SHS USD | Y2106R110 |
| — | INDEPENDENT BANK GROUP INC | 94,089 | $5.426M | 0.0% | $57.67 | — | — | COM | 45384B106 |
| DFUV | DIMENSIONAL ETF TRUST | 130,081 | $5.423M | 0.0% | $41.69 | — | — | US MKTWIDE VALUE | 25434V724 |
| IHAK | ISHARES TR | 111,194 | $5.42M | 0.0% | $48.74 | — | — | CYBERSECURITY | 46435U135 |
| BHVN | BIOHAVEN LTD | 108,390 | $5.417M | 0.0% | $49.98 | — | — | COM | G1110E107 |
| ABNB | AIRBNB INC | 42,700 | $5.415M | 0.0% | $126.81 | — | — | Put | 009066101 |
| XLY | SELECT SECTOR SPDR TR | 27,000 | $5.41M | 0.0% | $200.37 | — | — | Put | 81369Y407 |
| — | FIRST TR ENHANCED EQUITY INC | 265,679 | $5.404M | 0.0% | $20.34 | — | — | COM | 337318109 |
| — | EATON VANCE TAX ADVT DIV INC | 218,697 | $5.399M | 0.0% | $24.69 | — | — | COM | 27828G107 |
| CMS | CMS ENERGY CORP | 76,400 | $5.396M | 0.0% | $70.63 | — | — | Call | 125896100 |
| — | WNS HLDGS LTD | 102,238 | $5.388M | 0.0% | $52.70 | — | — | COM SHS | G98196101 |
| LRGF | ISHARES TR | 91,672 | $5.388M | 0.0% | $58.77 | — | — | U S EQUITY FACTR | 46434V282 |
| EEFT | EURONET WORLDWIDE INC | 54,251 | $5.384M | 0.0% | $99.24 | — | — | COM | 298736109 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 154,818 | $5.383M | 0.0% | $34.77 | — | — | FT VEST US EQT | 33740U653 |
| PID | INVESCO EXCHANGE TRADED FD T | 272,017 | $5.381M | 0.0% | $19.78 | — | — | INTL DIVI ACHI | 46137V548 |
| DLB | DOLBY LABORATORIES INC | 70,322 | $5.381M | 0.0% | $76.52 | — | — | COM CL A | 25659T107 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 322,973 | $5.371M | 0.0% | $16.63 | — | — | MULTI ASSET DI | 33738R100 |
| KSS | KOHLS CORP | 254,319 | $5.366M | 0.0% | $21.10 | — | — | COM | 500255104 |
| DTD | WISDOMTREE TR | 69,877 | $5.358M | 0.0% | $76.68 | — | — | US TOTAL DIVIDND | 97717W109 |
| WDFC | WD 40 CO | 20,769 | $5.356M | 0.0% | $257.88 | — | — | COM | 929236107 |
| PTEN | PATTERSON-UTI ENERGY INC | 700,000 | $5.355M | 0.0% | $7.65 | — | — | Put | 703481101 |
| USTB | VICTORY PORTFOLIOS II | 105,241 | $5.348M | 0.0% | $50.82 | — | — | SHORT TRM BD ETF | 92647N535 |
| BIZD | VANECK ETF TRUST | 322,662 | $5.344M | 0.0% | $16.56 | — | — | BDC INCOME ETF | 92189F411 |
| DAR | DARLING INGREDIENTS INC | 143,763 | $5.342M | 0.0% | $37.16 | — | — | COM | 237266101 |
| SHM | SPDR SER TR | 110,951 | $5.341M | 0.0% | $48.14 | — | — | NUVEEN BLMBRG SH | 78468R739 |
| BIRK | BIRKENSTOCK HOLDING PLC | 108,264 | $5.336M | 0.0% | $49.29 | — | — | COM SHS | M2029K104 |
| KIE | SPDR SER TR | 94,002 | $5.335M | 0.0% | $56.75 | — | — | S&P INS ETF | 78464A789 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 45,471 | $5.323M | 0.0% | $117.06 | — | — | S&P MIDCAP 400 | 46137V225 |
| HXL | HEXCEL CORP NEW | 86,006 | $5.318M | 0.0% | $61.83 | — | — | COM | 428291108 |
| SPXC | SPX TECHNOLOGIES INC | 33,342 | $5.317M | 0.0% | $159.47 | — | — | COM | 78473E103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 121,414 | $5.259M | 0.0% | $43.31 | — | — | CL A | 04316A108 |
| SRVR | PACER FDS TR | 163,494 | $5.254M | 0.0% | $32.14 | — | — | DATA AND INFRAST | 69374H741 |
| LCTU | BLACKROCK ETF TRUST | 83,633 | $5.247M | 0.0% | $62.74 | — | — | US CARBON TRANS | 09290C509 |
| CGNX | COGNEX CORP | 129,489 | $5.245M | 0.0% | $40.51 | — | — | COM | 192422103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 138,693 | $5.224M | 0.0% | $37.67 | — | — | COM | 04911A107 |
| NSP | INSPERITY INC | 59,294 | $5.219M | 0.0% | $88.02 | — | — | COM | 45778Q107 |
| SCCO | SOUTHERN COPPER CORP | 45,079 | $5.214M | 0.0% | $115.66 | — | — | COM | 84265V105 |
| IIIN | INSTEEL INDS INC | 167,126 | $5.196M | 0.0% | $31.09 | — | — | COM | 45774W108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 67,729 | $5.19M | 0.0% | $76.63 | — | — | S&P500 EQL ENR | 46137V365 |
| CBT | CABOT CORP | 46,438 | $5.189M | 0.0% | $111.74 | — | — | COM | 127055101 |
| INMD | INMODE LTD | 304,724 | $5.165M | 0.0% | $16.95 | — | — | SHS | M5425M103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 318,324 | $5.164M | 0.0% | $16.22 | — | — | ENERGY ALPHADX | 33734X127 |
| GPCR | STRUCTURE THERAPEUTICS INC | 117,545 | $5.158M | 0.0% | $43.88 | — | — | SPONSORED ADS | 86366E106 |
| MZTI | LANCASTER COLONY CORP | 29,203 | $5.156M | 0.0% | $176.56 | — | — | COM | 513847103 |
| FNDE | SCHWAB STRATEGIC TR | 159,474 | $5.146M | 0.0% | $32.27 | — | — | FUNDAMENTAL EMER | 808524730 |
| CRVL | CORVEL CORP | 15,729 | $5.141M | 0.0% | $326.85 | — | — | COM | 221006109 |
| BN | BROOKFIELD CORP | 96,400 | $5.124M | 0.0% | $53.15 | — | — | Call | 11271J107 |
| WSC | WILLSCOT HLDGS CORP | 136,136 | $5.119M | 0.0% | $37.60 | — | — | COM CL A | 971378104 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 179,205 | $5.116M | 0.0% | $28.55 | — | — | FTSE UNTD KGDM | 35473P678 |
| KOMP | SPDR SER TR | 103,629 | $5.112M | 0.0% | $49.33 | — | — | S&P KENSHO NEW | 78468R648 |
| PTMC | PACER FDS TR | 137,475 | $5.103M | 0.0% | $37.12 | — | — | TRENDP US MID CP | 69374H204 |
| PKW | INVESCO EXCHANGE TRADED FD T | 44,452 | $5.091M | 0.0% | $114.53 | — | — | BUYBACK ACHIEV | 46137V308 |
| IBTK | ISHARES TR | 253,875 | $5.089M | 0.0% | $20.05 | — | — | IBOND DEC 2030 | 46436E593 |
| DCI | DONALDSON INC | 69,041 | $5.089M | 0.0% | $73.71 | — | — | COM | 257651109 |
| SLYV | SPDR SER TR | 58,598 | $5.087M | 0.0% | $86.81 | — | — | S&P 600 SMCP VAL | 78464A300 |
| SHOP | SHOPIFY INC | 63,400 | $5.081M | 0.0% | $80.14 | — | — | Put | 82509L107 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 49,661 | $5.081M | 0.0% | $102.31 | — | — | S&P 100 EQL WIGH | 46137V449 |
| COHU | COHU INC | 197,572 | $5.077M | 0.0% | $25.70 | — | — | COM | 192576106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 79,677 | $5.051M | 0.0% | $63.39 | — | — | COM | 00404A109 |
| SCHH | SCHWAB STRATEGIC TR | 217,850 | $5.047M | 0.0% | $23.17 | — | — | US REIT ETF | 808524847 |
| LUMN | LUMEN TECHNOLOGIES INC | 709,602 | $5.038M | 0.0% | $7.10 | — | — | COM | 550241103 |
| TDOC | TELADOC HEALTH INC | 548,611 | $5.036M | 0.0% | $9.18 | — | — | COM | 87918A105 |
| SIVR | ABRDN SILVER ETF TRUST | 168,984 | $5.027M | 0.0% | $29.75 | — | — | PHYSCL SILVR SHS | 003264108 |
| CNS | COHEN & STEERS INC | 52,242 | $5.012M | 0.0% | $95.94 | — | — | COM | 19247A100 |
| DFSD | DIMENSIONAL ETF TRUST | 104,824 | $5.005M | 0.0% | $47.75 | — | — | SHORT DURATION F | 25434V864 |
| VOYA | VOYA FINANCIAL INC | 63,024 | $4.992M | 0.0% | $79.21 | — | — | COM | 929089100 |
| CLSK | CLEANSPARK INC | 533,954 | $4.987M | 0.0% | $9.34 | — | — | COM NEW | 18452B209 |
| — | PENNYMAC CORP | 5,112,000 | $4.981M | 0.0% | $0.97 | — | — | NOTE 5.500% 3/1 | 70932AAF0 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 142,359 | $4.977M | 0.0% | $34.96 | — | — | TOTAL RTRN ETF | 41653L305 |
| EWS | ISHARES INC | 224,597 | $4.975M | 0.0% | $22.15 | — | — | MSCI SINGPOR ETF | 46434G780 |
| NSA | NATIONAL STORAGE AFFILIATES | 103,203 | $4.975M | 0.0% | $48.21 | — | — | COM SHS BEN IN | 637870106 |
| HLMN | HILLMAN SOLUTIONS CORP | 470,412 | $4.967M | 0.0% | $10.56 | — | — | COM | 431636109 |
| FRPT | FRESHPET INC | 36,224 | $4.954M | 0.0% | $136.76 | — | — | COM | 358039105 |
| FEZ | SPDR INDEX SHS FDS | 92,934 | $4.948M | 0.0% | $53.24 | — | — | EURO STOXX 50 | 78463X202 |
| EXI | ISHARES TR | 33,251 | $4.946M | 0.0% | $148.75 | — | — | GLOB INDSTRL ETF | 464288729 |
| JSML | JANUS DETROIT STR TR | 75,522 | $4.939M | 0.0% | $65.40 | — | — | HENDERSN CAP ETF | 47103U100 |
| — | TORTOISE ENERGY INFRA CORP | 125,781 | $4.937M | 0.0% | $39.25 | — | — | COM | 89147L886 |
| — | MORGAN STANLEY EMKT DBT FD I | 622,082 | $4.933M | 0.0% | $7.93 | — | — | COM | 61744H105 |
| VRRM | VERRA MOBILITY CORP | 177,360 | $4.932M | 0.0% | $27.81 | — | — | CL A COM STK | 92511U102 |
| RODM | LATTICE STRATEGIES TR | 161,228 | $4.918M | 0.0% | $30.50 | — | — | HARTFORD MLT ETF | 518416102 |
| FDV | FEDERATED HERMES ETF TRUST | 175,985 | $4.911M | 0.0% | $27.91 | — | — | US STRATEGIC DIV | 31423L305 |
| VIRT | VIRTU FINL INC | 160,971 | $4.902M | 0.0% | $30.45 | — | — | CL A | 928254101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 115,584 | $4.897M | 0.0% | $42.37 | — | — | SPN ADR RESTRD | 824596100 |
| CELH | CELSIUS HLDGS INC | 156,083 | $4.896M | 0.0% | $31.37 | — | — | COM NEW | 15118V207 |
| SNBR | SLEEP NUMBER CORP | 266,977 | $4.892M | 0.0% | $18.32 | — | — | COM | 83125X103 |
| TRNS | TRANSCAT INC | 40,501 | $4.892M | 0.0% | $120.79 | — | — | COM | 893529107 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 80,016 | $4.878M | 0.0% | $60.96 | — | — | SMALL & MID CAP | 46641Q118 |
| VSMV | VICTORY PORTFOLIOS II | 100,423 | $4.878M | 0.0% | $48.57 | — | — | VICTORYSHS US | 92647N691 |
| SMMD | ISHARES TR | 71,976 | $4.875M | 0.0% | $67.73 | — | — | RUSEL 2500 ETF | 46435G268 |
| SBUX | STARBUCKS CORP | 50,000 | $4.875M | 0.0% | $97.50 | — | — | Put | 855244109 |
| — | INDIA FD INC | 255,567 | $4.86M | 0.0% | $19.02 | — | — | COM | 454089103 |
| AAL | AMERICAN AIRLS GROUP INC | 432,212 | $4.857M | 0.0% | $11.24 | — | — | COM | 02376R102 |
| TAN | INVESCO EXCH TRADED FD TR II | 112,543 | $4.852M | 0.0% | $43.11 | — | — | SOLAR ETF | 46138G706 |
| POWI | POWER INTEGRATIONS INC | 75,602 | $4.848M | 0.0% | $64.13 | — | — | COM | 739276103 |
| SKT | TANGER INC | 146,004 | $4.844M | 0.0% | $33.18 | — | — | COM | 875465106 |
| — | RIVERNORTH MANAGED DUR MUN I | 301,120 | $4.839M | 0.0% | $16.07 | — | — | COM | 76882H105 |
| — | EATON VANCE TAX-MANAGED BUY- | 350,324 | $4.835M | 0.0% | $13.80 | — | — | COM | 27828Y108 |
| HOG | HARLEY DAVIDSON INC | 125,508 | $4.835M | 0.0% | $38.52 | — | — | COM | 412822108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 328,318 | $4.824M | 0.0% | $14.69 | — | — | COM | 28414H103 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 86,602 | $4.811M | 0.0% | $55.55 | — | — | SML CAP VAL ALPH | 33737M409 |
| ADPV | SERIES PORTFOLIOS TR | 150,376 | $4.805M | 0.0% | $31.95 | — | — | ADAPTIV SELECT | 81752T536 |
| IYZ | ISHARES TR | 190,055 | $4.801M | 0.0% | $25.26 | — | — | US TELECOM ETF | 464287713 |
| SZNE | PACER FDS TR | 122,723 | $4.798M | 0.0% | $39.10 | — | — | CFRA STVAL EQL | 69374H691 |
| ARMK | ARAMARK | 123,858 | $4.796M | 0.0% | $38.72 | — | — | COM | 03852U106 |
| USPH | U S PHYSICAL THERAPY | 56,637 | $4.794M | 0.0% | $84.64 | — | — | COM | 90337L108 |
| FAF | FIRST AMERN FINL CORP | 72,604 | $4.793M | 0.0% | $66.02 | — | — | COM | 31847R102 |
| — | SEA LTD | 3,975,000 | $4.779M | 0.0% | $1.20 | — | — | NOTE 2.375%12/0 | 81141RAF7 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 118,367 | $4.772M | 0.0% | $40.32 | — | — | COM | 83001C108 |
| — | PAYCOR HCM INC | 336,244 | $4.771M | 0.0% | $14.19 | — | — | COM | 70435P102 |
| OLPX | OLAPLEX HLDGS INC | 2,025,945 | $4.761M | 0.0% | $2.35 | — | — | COM | 679369108 |
| MTH | MERITAGE HOMES CORP | 23,187 | $4.756M | 0.0% | $205.11 | — | — | COM | 59001A102 |
| CMC | COMMERCIAL METALS CO | 86,520 | $4.755M | 0.0% | $54.96 | — | — | COM | 201723103 |
| PXH | INVESCO EXCH TRADED FD TR II | 216,314 | $4.748M | 0.0% | $21.95 | — | — | FTSE RAFI EMNG | 46138E727 |
| ZG | ZILLOW GROUP INC | 76,658 | $4.747M | 0.0% | $61.92 | — | — | CL A | 98954M101 |
| ALK | ALASKA AIR GROUP INC | 104,575 | $4.728M | 0.0% | $45.21 | — | — | COM | 011659109 |
| IRT | INDEPENDENCE RLTY TR INC | 230,483 | $4.725M | 0.0% | $20.50 | — | — | COM | 45378A106 |
| — | EATON VANCE ENHANCED EQUITY | 233,565 | $4.725M | 0.0% | $20.23 | — | — | COM | 278274105 |
| VZLA | VIZSLA SILVER CORP | 2,453,500 | $4.71M | 0.0% | $1.92 | — | — | COM NEW | 92859G608 |
| DHS | WISDOMTREE TR | 50,118 | $4.701M | 0.0% | $93.80 | — | — | US HIGH DIVIDEND | 97717W208 |
| — | SNAP INC | 5,475,000 | $4.695M | 0.0% | $0.86 | — | — | NOTE 5/0 | 83304AAF3 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 479,607 | $4.682M | 0.0% | $9.76 | — | — | SPONSORED ADS | 00215W100 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 347,082 | $4.681M | 0.0% | $13.49 | — | — | INDXX NAT RE ETF | 33734X838 |
| HZO | MARINEMAX INC | 132,649 | $4.679M | 0.0% | $35.27 | — | — | COM | 567908108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 49,562 | $4.675M | 0.0% | $94.33 | — | — | COM | 800422107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 30,436 | $4.656M | 0.0% | $152.98 | — | — | DORSEY WRGT INDS | 46137V845 |
| OXM | OXFORD INDS INC | 53,606 | $4.651M | 0.0% | $86.76 | — | — | COM | 691497309 |
| EFAD | PROSHARES TR | 111,133 | $4.649M | 0.0% | $41.83 | — | — | MSCI EAFE DIVD | 74347B839 |
| COM | DIREXION SHS ETF TR | 161,377 | $4.638M | 0.0% | $28.74 | — | — | AUSPCE CMD STG | 25460E307 |
| RYN | RAYONIER INC | 144,086 | $4.636M | 0.0% | $32.18 | — | — | COM | 754907103 |
| UNF | UNIFIRST CORP MASS | 23,322 | $4.633M | 0.0% | $198.65 | — | — | COM | 904708104 |
| MGA | MAGNA INTL INC | 112,800 | $4.629M | 0.0% | $41.04 | — | — | Call | 559222401 |
| MP | MP MATERIALS CORP | 262,262 | $4.628M | 0.0% | $17.65 | — | — | COM CL A | 553368101 |
| TLTW | ISHARES TR | 171,238 | $4.623M | 0.0% | $27.00 | — | — | 20+ YEAR TR BD | 46436E338 |
| TAC | TRANSALTA CORP | 445,000 | $4.61M | 0.0% | $10.36 | — | — | Call | 89346D107 |
| TFI | SPDR SER TR | 98,291 | $4.603M | 0.0% | $46.83 | — | — | NUVEEN BLMBRG MU | 78468R721 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 44,433 | $4.602M | 0.0% | $103.57 | — | — | BETABUILDRS US | 46641Q399 |
| CLS | CELESTICA INC | 90,000 | $4.601M | 0.0% | $51.12 | — | — | Put | 15101Q207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 65,381 | $4.595M | 0.0% | $70.28 | — | — | COM | 09061G101 |
| DGRS | WISDOMTREE TR | 88,930 | $4.582M | 0.0% | $51.52 | — | — | US S CAP QTY DIV | 97717X651 |
| CRC | CALIFORNIA RES CORP | 87,286 | $4.58M | 0.0% | $52.47 | — | — | COM STOCK | 13057Q305 |
| OWL | BLUE OWL CAPITAL INC | 235,996 | $4.568M | 0.0% | $19.36 | — | — | COM CL A | 09581B103 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 314,540 | $4.561M | 0.0% | $14.50 | — | — | COM | 76883Y107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 184,129 | $4.561M | 0.0% | $24.77 | — | — | SPONSORED ADS A | 98980A105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 66,652 | $4.554M | 0.0% | $68.33 | — | — | CONSUMR STAPLE | 33734X119 |
| — | EXPEDIA GROUP INC | 4,763,000 | $4.546M | 0.0% | $0.95 | — | — | NOTE 2/1 | 30212PBE4 |
| TKR | TIMKEN CO | 53,893 | $4.542M | 0.0% | $84.28 | — | — | COM | 887389104 |
| JPME | J P MORGAN EXCHANGE TRADED F | 43,218 | $4.54M | 0.0% | $105.05 | — | — | DIVERSFED RTRN | 46641Q886 |
| FGD | FIRST TR EXCHANGE TRADED FD | 186,327 | $4.537M | 0.0% | $24.35 | — | — | DJ GLBL DIVID | 33734X200 |
| RRC | RANGE RES CORP | 146,638 | $4.511M | 0.0% | $30.76 | — | — | COM | 75281A109 |
| — | ALLSPRING MULTI SECTOR INCOM | 470,861 | $4.511M | 0.0% | $9.58 | — | — | COM | 94987D101 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 224,270 | $4.511M | 0.0% | $20.11 | — | — | ULTRA SHT DUR MU | 33740J104 |
| CGBD | CARLYLE SECURED LENDING INC | 265,627 | $4.508M | 0.0% | $16.97 | — | — | COM | 872280102 |
| ADMA | ADMA BIOLOGICS INC | 225,465 | $4.506M | 0.0% | $19.99 | — | — | COM | 000899104 |
| — | WESTERN ASSET MTG DEFINED OP | 376,157 | $4.503M | 0.0% | $11.97 | — | — | COM | 95790B109 |
| PSCI | INVESCO EXCH TRADED FD TR II | 34,005 | $4.5M | 0.0% | $132.33 | — | — | S&P SMLCP INDL | 46138E123 |
| KWR | QUAKER HOUGHTON | 26,673 | $4.494M | 0.0% | $168.48 | — | — | COM | 747316107 |
| ERO | ERO COPPER CORP | 201,359 | $4.484M | 0.0% | $22.27 | — | — | COM | 296006109 |
| ALLY | ALLY FINL INC | 125,539 | $4.468M | 0.0% | $35.59 | — | — | COM | 02005N100 |
| MTUS | METALLUS INC | 301,240 | $4.467M | 0.0% | $14.83 | — | — | COM | 887399103 |
| — | FRONTIER COMMUNICATIONS PARE | 125,704 | $4.467M | 0.0% | $35.54 | — | — | COM | 35909D109 |
| LYFT | LYFT INC | 350,000 | $4.463M | 0.0% | $12.75 | — | — | Call | 55087P104 |
| MTG | MGIC INVT CORP WIS | 174,307 | $4.462M | 0.0% | $25.60 | — | — | COM | 552848103 |
| — | NUVEI CORPORATION | 133,680 | $4.457M | 0.0% | $33.34 | — | — | SUB VTG SHS | 67079A102 |
| WBS | WEBSTER FINL CORP | 95,468 | $4.45M | 0.0% | $46.61 | — | — | COM | 947890109 |
| SILJ | AMPLIFY ETF TR | 343,864 | $4.432M | 0.0% | $12.89 | — | — | AMPLIFY JUNIOR S | 032108649 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 79,854 | $4.426M | 0.0% | $55.43 | — | — | S&P MDCP VLU MNT | 46137V456 |
| QVAL | EA SERIES TRUST | 95,830 | $4.421M | 0.0% | $46.13 | — | — | US QUAN VALUE | 02072L102 |
| SEZL | SEZZLE INC | 25,810 | $4.402M | 0.0% | $170.55 | — | — | COM | 78435P105 |
| NULV | NUSHARES ETF TR | 105,497 | $4.401M | 0.0% | $41.72 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| PK | PARK HOTELS & RESORTS INC | 311,364 | $4.39M | 0.0% | $14.10 | — | — | COM | 700517105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 71,577 | $4.369M | 0.0% | $61.04 | — | — | S&P MIDCP LOW | 46138E198 |
| HLIO | HELIOS TECHNOLOGIES INC | 91,503 | $4.364M | 0.0% | $47.69 | — | — | COM | 42328H109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 388,494 | $4.359M | 0.0% | $11.22 | — | — | COM CL A | 76954A103 |
| NDIA | GLOBAL X FDS | 132,033 | $4.358M | 0.0% | $33.01 | — | — | INDIA ACTIVE ETF | 37960A552 |
| MORN | MORNINGSTAR INC | 13,646 | $4.355M | 0.0% | $319.14 | — | — | COM | 617700109 |
| SXI | STANDEX INTL CORP | 23,782 | $4.348M | 0.0% | $182.83 | — | — | COM | 854231107 |
| — | BENTLEY SYS INC | 4,342,000 | $4.342M | 0.0% | $1.00 | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| D | DOMINION ENERGY INC | 75,000 | $4.334M | 0.0% | $57.79 | — | — | Put | 25746U109 |
| — | ALLETE INC | 67,443 | $4.33M | 0.0% | $64.20 | — | — | COM NEW | 018522300 |
| PEY | INVESCO EXCHANGE TRADED FD T | 197,287 | $4.327M | 0.0% | $21.93 | — | — | HIG YLD EQ DIV | 46137V563 |
| — | NUVEEN MUN CR OPPORTUNITIES | 370,593 | $4.325M | 0.0% | $11.67 | — | — | COM | 670663103 |
| ESNT | ESSENT GROUP LTD | 67,196 | $4.319M | 0.0% | $64.27 | — | — | COM | G3198U102 |
| — | NUVEEN MUN VALUE FD INC | 478,355 | $4.315M | 0.0% | $9.02 | — | — | COM | 670928100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 74,899 | $4.309M | 0.0% | $57.53 | — | — | SEMICONDUCTORS | 46137V647 |
| GSEW | GOLDMAN SACHS ETF TR | 55,593 | $4.307M | 0.0% | $77.47 | — | — | EQUAL WEIGHT US | 381430438 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 244,858 | $4.305M | 0.0% | $17.58 | — | — | COM | 401664107 |
| HRI | HERC HLDGS INC | 26,946 | $4.296M | 0.0% | $159.43 | — | — | COM | 42704L104 |
| BYD | BOYD GAMING CORP | 66,261 | $4.284M | 0.0% | $64.65 | — | — | COM | 103304101 |
| — | ASCENDIS PHARMA A/S | 3,717,000 | $4.28M | 0.0% | $1.15 | — | — | NOTE 2.250% 4/0 | 04351PAD3 |
| ESAB | ESAB CORPORATION | 40,209 | $4.274M | 0.0% | $106.29 | — | — | COM | 29605J106 |
| HDSN | HUDSON TECHNOLOGIES INC | 511,801 | $4.268M | 0.0% | $8.34 | — | — | COM | 444144109 |
| NVS | NOVARTIS AG | 37,100 | $4.267M | 0.0% | $115.01 | — | — | Call | 66987V109 |
| FDVV | FIDELITY COVINGTON TRUST | 84,228 | $4.267M | 0.0% | $50.66 | — | — | HIGH DIVID ETF | 316092840 |
| SM | SM ENERGY CO | 106,648 | $4.263M | 0.0% | $39.97 | — | — | COM | 78454L100 |
| ROKU | ROKU INC | 56,984 | $4.254M | 0.0% | $74.65 | — | — | COM CL A | 77543R102 |
| ITM | VANECK ETF TRUST | 90,588 | $4.253M | 0.0% | $46.95 | — | — | INTRMDT MUNI ETF | 92189H201 |
| RSSL | GLOBAL X FDS | 48,639 | $4.25M | 0.0% | $87.38 | — | — | X RUSSELL 2000 E | 37960A453 |
| — | SITIO ROYALTIES CORP | 203,963 | $4.25M | 0.0% | $20.84 | — | — | CLASS A COM | 82983N108 |
| SYBT | STOCK YDS BANCORP INC | 68,508 | $4.247M | 0.0% | $61.99 | — | — | COM | 861025104 |
| BLMN | BLOOMIN BRANDS INC | 256,951 | $4.246M | 0.0% | $16.52 | — | — | COM | 094235108 |
| BOOT | BOOT BARN HLDGS INC | 25,312 | $4.234M | 0.0% | $167.27 | — | — | COM | 099406100 |
| CPA | COPA HOLDINGS SA | 45,064 | $4.228M | 0.0% | $93.82 | — | — | CL A | P31076105 |
| IMO | IMPERIAL OIL LTD | 60,000 | $4.227M | 0.0% | $70.45 | — | — | Put | 453038408 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 107,226 | $4.225M | 0.0% | $39.40 | — | — | MUN OPORTUNITE | 41653L503 |
| MAGG | MADISON ETFS TRUST | 201,652 | $4.222M | 0.0% | $20.94 | — | — | AGGREGATE BOND | 557441300 |
| GFI | GOLD FIELDS LTD | 275,000 | $4.221M | 0.0% | $15.35 | — | — | Call | 38059T106 |
| MFC | MANULIFE FINL CORP | 142,500 | $4.211M | 0.0% | $29.55 | — | — | Call | 56501R106 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,000 | $4.207M | 0.0% | $280.47 | — | — | Call | 22788C105 |
| G | GENPACT LIMITED | 106,809 | $4.188M | 0.0% | $39.21 | — | — | SHS | G3922B107 |
| UEC | URANIUM ENERGY CORP | 674,433 | $4.188M | 0.0% | $6.21 | — | — | COM | 916896103 |
| OEC | ORION S.A. | 234,983 | $4.186M | 0.0% | $17.81 | — | — | COM | L72967109 |
| — | EATON VANCE TX ADV GLBL DIV | 215,114 | $4.183M | 0.0% | $19.45 | — | — | COM | 27828S101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 34,915 | $4.182M | 0.0% | $119.78 | — | — | SMLCP 600 GRTH | 921932794 |
| NTR | NUTRIEN LTD | 86,800 | $4.172M | 0.0% | $48.06 | — | — | Put | 67077M108 |
| — | PATTERSON COS INC | 190,868 | $4.168M | 0.0% | $21.84 | — | — | COM | 703395103 |
| MATX | MATSON INC | 29,203 | $4.167M | 0.0% | $142.69 | — | — | COM | 57686G105 |
| DK | DELEK US HLDGS INC NEW | 222,013 | $4.164M | 0.0% | $18.76 | — | — | COM | 24665A103 |
| ULST | SSGA ACTIVE ETF TR | 102,033 | $4.161M | 0.0% | $40.78 | — | — | ULT SHT TRM BD | 78467V707 |
| SCHE | SCHWAB STRATEGIC TR | 141,995 | $4.143M | 0.0% | $29.18 | — | — | EMRG MKTEQ ETF | 808524706 |
| PLAB | PHOTRONICS INC | 166,723 | $4.129M | 0.0% | $24.77 | — | — | COM | 719405102 |
| DFAT | DIMENSIONAL ETF TRUST | 74,096 | $4.123M | 0.0% | $55.64 | — | — | US TARGETED VLU | 25434V609 |
| DY | DYCOM INDS INC | 20,867 | $4.113M | 0.0% | $197.11 | — | — | COM | 267475101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 311,560 | $4.11M | 0.0% | $13.19 | — | — | SP ADR NON VTG | 71654V101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 85,051 | $4.109M | 0.0% | $48.31 | — | — | TOTAL RETURN | 46090A804 |
| FLTR | VANECK ETF TRUST | 161,271 | $4.107M | 0.0% | $25.47 | — | — | IG FLOATING RATE | 92189F486 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 115,954 | $4.1M | 0.0% | $35.36 | — | — | MULTI INTL ETF | 47804J859 |
| — | CLOUGH GLOBAL DIVID & INCOME | 695,452 | $4.096M | 0.0% | $5.89 | — | — | COM | 18913Y103 |
| APLS | APELLIS PHARMACEUTICALS INC | 141,995 | $4.096M | 0.0% | $28.85 | — | — | COM | 03753U106 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 167,571 | $4.096M | 0.0% | $24.44 | — | — | HIGH YIELD CORP | 35473P629 |
| PPH | VANECK ETF TRUST | 43,073 | $4.093M | 0.0% | $95.02 | — | — | PHARMACEUTCL ETF | 92189F692 |
| SMR | NUSCALE PWR CORP | 353,363 | $4.092M | 0.0% | $11.58 | — | — | CL A COM | 67079K100 |
| RLI | RLI CORP | 26,389 | $4.091M | 0.0% | $155.03 | — | — | COM | 749607107 |
| JOE | ST JOE CO | 69,748 | $4.067M | 0.0% | $58.31 | — | — | COM | 790148100 |
| — | MR COOPER GROUP INC | 44,070 | $4.063M | 0.0% | $92.19 | — | — | COM | 62482R107 |
| FROG | JFROG LTD | 139,790 | $4.06M | 0.0% | $29.04 | — | — | ORD SHS | M6191J100 |
| FULT | FULTON FINL CORP PA | 223,737 | $4.055M | 0.0% | $18.12 | — | — | COM | 360271100 |
| AWR | AMER STATES WTR CO | 48,533 | $4.042M | 0.0% | $83.28 | — | — | COM | 029899101 |
| BA | BOEING CO | 26,500 | $4.029M | 0.0% | $152.04 | — | — | Call | 097023105 |
| MLAB | MESA LABS INC | 30,999 | $4.027M | 0.0% | $129.91 | — | — | COM | 59064R109 |
| SEM | SELECT MED HLDGS CORP | 115,453 | $4.026M | 0.0% | $34.87 | — | — | COM | 81619Q105 |
| IOSP | INNOSPEC INC | 35,454 | $4.009M | 0.0% | $113.08 | — | — | COM | 45768S105 |
| ZION | ZIONS BANCORPORATION N A | 84,811 | $4.004M | 0.0% | $47.21 | — | — | COM | 989701107 |
| CNC | CENTENE CORP DEL | 53,100 | $3.997M | 0.0% | $75.27 | — | — | Call | 15135B101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 57,189 | $3.993M | 0.0% | $69.82 | — | — | BIOTECHNOLOGY | 46137V787 |
| BBH | VANECK ETF TRUST | 22,502 | $3.992M | 0.0% | $177.41 | — | — | BIOTECH ETF | 92189F726 |
| DIHP | DIMENSIONAL ETF TRUST | 144,096 | $3.991M | 0.0% | $27.70 | — | — | INTL HIGH PROFIT | 25434V765 |
| PKG | PACKAGING CORP AMER | 18,500 | $3.985M | 0.0% | $215.41 | — | — | Call | 695156109 |
| — | CHAMPIONX CORPORATION | 132,174 | $3.985M | 0.0% | $30.15 | — | — | COM | 15872M104 |
| EUFN | ISHARES TR | 160,741 | $3.975M | 0.0% | $24.73 | — | — | MSCI EURO FL ETF | 464289180 |
| — | DIGITALOCEAN HLDGS INC | 4,490,000 | $3.965M | 0.0% | $0.88 | — | — | NOTE 12/0 | 25402DAB8 |
| ABBV | ABBVIE INC | 20,000 | $3.95M | 0.0% | $197.50 | — | — | Put | 00287Y109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 169,484 | $3.949M | 0.0% | $23.30 | — | — | COM NEW | 50077B207 |
| ASH | ASHLAND INC | 45,377 | $3.947M | 0.0% | $86.98 | — | — | COM | 044186104 |
| DVN | DEVON ENERGY CORP NEW | 100,800 | $3.943M | 0.0% | $39.12 | — | — | Put | 25179M103 |
| — | INFORMATICA INC | 155,950 | $3.942M | 0.0% | $25.28 | — | — | COM CL A | 45674M101 |
| HIMS | HIMS & HERS HEALTH INC | 213,435 | $3.931M | 0.0% | $18.42 | — | — | COM CL A | 433000106 |
| SLAB | SILICON LABORATORIES INC | 33,987 | $3.929M | 0.0% | $115.60 | — | — | COM | 826919102 |
| ATI | ATI INC | 58,504 | $3.914M | 0.0% | $66.90 | — | — | COM | 01741R102 |
| CNA | CNA FINL CORP | 79,967 | $3.913M | 0.0% | $48.93 | — | — | COM | 126117100 |
| OHI | OMEGA HEALTHCARE INVS INC | 95,893 | $3.903M | 0.0% | $40.70 | — | — | COM | 681936100 |
| SCHP | SCHWAB STRATEGIC TR | 72,698 | $3.899M | 0.0% | $53.63 | — | — | US TIPS ETF | 808524870 |
| — | SAREPTA THERAPEUTICS INC | 3,435,000 | $3.894M | 0.0% | $1.13 | — | — | NOTE 1.250% | 803607AD2 |
| — | BLACKROCK MUNIYIELD QUALITY | 324,465 | $3.894M | 0.0% | $12.00 | — | — | COM | 09254E103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 127,745 | $3.879M | 0.0% | $30.37 | — | — | NASDAQNXTGEN100 | 46138G631 |
| PRGS | PROGRESS SOFTWARE CORP | 57,476 | $3.872M | 0.0% | $67.37 | — | — | COM | 743312100 |
| DPZ | DOMINOS PIZZA INC | 9,000 | $3.871M | 0.0% | $430.11 | — | — | Put | 25754A201 |
| STNG | SCORPIO TANKERS INC | 54,193 | $3.864M | 0.0% | $71.30 | — | — | SHS | Y7542C130 |
| AYI | ACUITY BRANDS INC | 14,009 | $3.858M | 0.0% | $275.39 | — | — | COM | 00508Y102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 75,023 | $3.846M | 0.0% | $51.26 | — | — | MUNICIPAL ETF | 46641Q647 |
| — | ISHARES TR | 144,232 | $3.845M | 0.0% | $26.66 | — | — | IBONDS DEC 25 | 46435U432 |
| — | TELADOC HEALTH INC | 4,452,000 | $3.844M | 0.0% | $0.86 | — | — | NOTE 1.250% | 87918AAF2 |
| — | LIBERTY MEDIA CORP DEL | 3,496,000 | $3.844M | 0.0% | $1.10 | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| WFRD | WEATHERFORD INTL PLC | 45,174 | $3.836M | 0.0% | $84.92 | — | — | ORD SHS | G48833118 |
| OVL | LISTED FD TR | 82,516 | $3.835M | 0.0% | $46.48 | — | — | SHARES LAG CAP | 53656F805 |
| — | PIMCO CORPORATE & INCOME OPP | 266,429 | $3.834M | 0.0% | $14.39 | — | — | COM | 72201B101 |
| — | DEXCOM INC | 4,342,000 | $3.832M | 0.0% | $0.88 | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| VVV | VALVOLINE INC | 91,545 | $3.83M | 0.0% | $41.84 | — | — | COM | 92047W101 |
| NMIH | NMI HLDGS INC | 93,007 | $3.83M | 0.0% | $41.18 | — | — | COM | 629209305 |
| CAKE | CHEESECAKE FACTORY INC | 94,413 | $3.829M | 0.0% | $40.56 | — | — | COM | 163072101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 41,159 | $3.826M | 0.0% | $92.96 | — | — | SHS | V5633W109 |
| ONEQ | FIDELITY COMWLTH TR | 53,404 | $3.823M | 0.0% | $71.59 | — | — | NASDAQ COMPSIT | 315912808 |
| — | UPSTART HLDGS INC | 4,320,000 | $3.823M | 0.0% | $0.88 | — | — | NOTE 0.250% 8/1 | 91680MAB3 |
| DRH | DIAMONDROCK HOSPITALITY CO | 436,730 | $3.813M | 0.0% | $8.73 | — | — | COM | 252784301 |
| DUOL | DUOLINGO INC | 13,518 | $3.812M | 0.0% | $281.99 | — | — | CL A COM | 26603R106 |
| GTLS | CHART INDS INC | 30,688 | $3.809M | 0.0% | $124.12 | — | — | COM | 16115Q308 |
| MCD | MCDONALDS CORP | 12,500 | $3.806M | 0.0% | $304.48 | — | — | Put | 580135101 |
| GNTX | GENTEX CORP | 127,521 | $3.786M | 0.0% | $29.69 | — | — | COM | 371901109 |
| ITUB | ITAU UNIBANCO HLDG S A | 568,931 | $3.783M | 0.0% | $6.65 | — | — | SPON ADR REP PFD | 465562106 |
| — | UNITY SOFTWARE INC | 4,240,000 | $3.782M | 0.0% | $0.89 | — | — | NOTE 11/1 | 91332UAB7 |
| PVH | PVH CORPORATION | 37,499 | $3.781M | 0.0% | $100.83 | — | — | COM | 693656100 |
| FDIS | FIDELITY COVINGTON TRUST | 42,729 | $3.779M | 0.0% | $88.44 | — | — | MSCI CONSM DIS | 316092204 |
| — | KOREA FD INC | 166,086 | $3.778M | 0.0% | $22.75 | — | — | COM NEW | 500634209 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 104,793 | $3.763M | 0.0% | $35.91 | — | — | NAS CLNEDG GREEN | 33733E500 |
| TME | TENCENT MUSIC ENTMT GROUP | 312,193 | $3.763M | 0.0% | $12.05 | — | — | SPON ADS | 88034P109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 68,431 | $3.763M | 0.0% | $54.99 | — | — | S&P SMCP VLU MNT | 46137V480 |
| — | ENLINK MIDSTREAM LLC | 258,909 | $3.757M | 0.0% | $14.51 | — | — | COM UNIT REP LTD | 29336T100 |
| GRFS | GRIFOLS S A | 422,810 | $3.754M | 0.0% | $8.88 | — | — | SP ADR REP B NVT | 398438408 |
| — | SPOTIFY USA INC | 3,765,000 | $3.751M | 0.0% | $1.00 | — | — | NOTE | 84921RAB6 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 161,275 | $3.745M | 0.0% | $23.22 | — | — | COM | 41013V100 |
| OLN | OLIN CORP | 77,990 | $3.743M | 0.0% | $47.99 | — | — | COM PAR $1 | 680665205 |
| NEM | NEWMONT CORP | 70,000 | $3.742M | 0.0% | $53.46 | — | — | Put | 651639106 |
| QLYS | QUALYS INC | 29,112 | $3.739M | 0.0% | $128.44 | — | — | COM | 74758T303 |
| KBR | KBR INC | 57,428 | $3.739M | 0.0% | $65.11 | — | — | COM | 48242W106 |
| IBTH | ISHARES TR | 164,532 | $3.725M | 0.0% | $22.64 | — | — | IBONDS 27 TRM TS | 46436E841 |
| KD | KYNDRYL HLDGS INC | 161,800 | $3.718M | 0.0% | $22.98 | — | — | Put | 50155Q100 |
| SCHM | SCHWAB STRATEGIC TR | 44,490 | $3.696M | 0.0% | $83.07 | — | — | US MID-CAP ETF | 808524508 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,400 | $3.694M | 0.0% | $98.77 | — | — | Put | 83088M102 |
| CPRI | CAPRI HOLDINGS LIMITED | 86,953 | $3.691M | 0.0% | $42.45 | — | — | SHS | G1890L107 |
| SNPE | DBX ETF TR | 70,139 | $3.687M | 0.0% | $52.57 | — | — | XTRACKERS S&P | 233051143 |
| GOVZ | ISHARES TR | 312,087 | $3.686M | 0.0% | $11.81 | — | — | ISHARES 25+ YR T | 46436E577 |
| BWZ | SPDR SER TR | 133,715 | $3.682M | 0.0% | $27.54 | — | — | BLOOMBERG SHORT | 78464A334 |
| KRP | KIMBELL RTY PARTNERS LP | 228,644 | $3.679M | 0.0% | $16.09 | — | — | UNIT | 49435R102 |
| — | ANGEL OAK FINL STRATEGIES IN | 278,251 | $3.678M | 0.0% | $13.22 | — | — | COM BEN INT | 03464A100 |
| MLN | VANECK ETF TRUST | 200,904 | $3.677M | 0.0% | $18.30 | — | — | LONG MUNI ETF | 92189F536 |
| AVT | AVNET INC | 67,713 | $3.677M | 0.0% | $54.30 | — | — | COM | 053807103 |
| DWX | SPDR INDEX SHS FDS | 95,738 | $3.676M | 0.0% | $38.40 | — | — | S&P INTL ETF | 78463X772 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 66,130 | $3.674M | 0.0% | $55.56 | — | — | COM | 90400D108 |
| — | SOUTHSTATE CORPORATION | 37,806 | $3.674M | 0.0% | $97.18 | — | — | COM | 840441109 |
| DNN | DENISON MINES CORP | 1,999,055 | $3.658M | 0.0% | $1.83 | — | — | COM | 248356107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 54,375 | $3.646M | 0.0% | $67.05 | — | — | MATERIALS ALPH | 33734X168 |
| — | HALOZYME THERAPEUTICS INC | 3,051,000 | $3.638M | 0.0% | $1.19 | — | — | NOTE 1.000% | 40637HAF6 |
| — | TEEKAY TANKERS LTD | 62,186 | $3.622M | 0.0% | $58.24 | — | — | CL A | Y8565N300 |
| — | PIMCO ACCESS INCOME FUND | 217,459 | $3.616M | 0.0% | $16.63 | — | — | SHS BENFIN INT | 72203T100 |
| NULG | NUSHARES ETF TR | 43,724 | $3.613M | 0.0% | $82.63 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| UMH | UMH PPTYS INC | 183,640 | $3.611M | 0.0% | $19.66 | — | — | COM | 903002103 |
| DCBO | DOCEBO INC | 81,613 | $3.608M | 0.0% | $44.21 | — | — | COM | 25609L105 |
| — | ALNYLAM PHARMACEUTICALS INC | 3,086,000 | $3.608M | 0.0% | $1.17 | — | — | NOTE 1.000% 9/1 | 02043QAB3 |
| BRX | BRIXMOR PPTY GROUP INC | 129,174 | $3.599M | 0.0% | $27.86 | — | — | COM | 11120U105 |
| UFPT | UFP TECHNOLOGIES INC | 11,358 | $3.597M | 0.0% | $316.69 | — | — | COM | 902673102 |
| DGRE | WISDOMTREE TR | 129,518 | $3.594M | 0.0% | $27.75 | — | — | EM MKTS QTLY DIV | 97717W323 |
| — | ENVESTNET INC | 3,391,000 | $3.588M | 0.0% | $1.06 | — | — | NOTE 2.625%12/0 | 29404KAG1 |
| SPH | SUBURBAN PROPANE PARTNERS L | 199,960 | $3.588M | 0.0% | $17.94 | — | — | UNIT LTD PARTN | 864482104 |
| SNDR | SCHNEIDER NATIONAL INC | 125,525 | $3.582M | 0.0% | $28.54 | — | — | CL B | 80689H102 |
| DBEU | DBX ETF TR | 84,485 | $3.577M | 0.0% | $42.34 | — | — | XTRACK MSCI EURP | 233051853 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 32,153 | $3.577M | 0.0% | $111.25 | — | — | COM | 55405Y100 |
| ORANY | ORANGE | 310,727 | $3.568M | 0.0% | $11.48 | — | — | SPONSORED ADR | 684060106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 116,995 | $3.559M | 0.0% | $30.42 | — | — | FTSE JAPAN ETF | 35473P744 |
| — | SPROTT FOCUS TR INC | 462,143 | $3.558M | 0.0% | $7.70 | — | — | COM | 85208J109 |
| NORW | GLOBAL X FDS | 137,691 | $3.55M | 0.0% | $25.78 | — | — | MSCI NORWAY ETF | 37950E101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 101,557 | $3.543M | 0.0% | $34.89 | — | — | UNIT LTD PARTN | 01881G106 |
| CNM | CORE & MAIN INC | 79,738 | $3.541M | 0.0% | $44.41 | — | — | CL A | 21874C102 |
| — | BLACKROCK MULTI SECTOR INC T | 232,537 | $3.535M | 0.0% | $15.20 | — | — | COM | 09258A107 |
| LEA | LEAR CORP | 32,351 | $3.531M | 0.0% | $109.15 | — | — | COM NEW | 521865204 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 26,416 | $3.53M | 0.0% | $133.63 | — | — | COM SHS | 33733F101 |
| — | JAMF HLDG CORP | 203,417 | $3.53M | 0.0% | $17.35 | — | — | COM | 47074L105 |
| SLRC | SLR INVESTMENT CORP | 234,469 | $3.529M | 0.0% | $15.05 | — | — | COM | 83413U100 |
| PCRX | PACIRA BIOSCIENCES INC | 234,332 | $3.528M | 0.0% | $15.06 | — | — | COM | 695127100 |
| SMR | NUSCALE PWR CORP | 304,600 | $3.527M | 0.0% | $11.58 | — | — | Put | 67079K100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 66,444 | $3.526M | 0.0% | $53.07 | — | — | COM | 518415104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 38,085 | $3.522M | 0.0% | $92.48 | — | — | SMLCP 600 VAL | 921932778 |
| AG | FIRST MAJESTIC SILVER CORP | 586,224 | $3.517M | 0.0% | $6.00 | — | — | COM | 32076V103 |
| FNB | F N B CORP | 248,980 | $3.513M | 0.0% | $14.11 | — | — | COM | 302520101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 39,603 | $3.513M | 0.0% | $88.71 | — | — | SPONS ADS REP | 191241108 |
| ONB | OLD NATL BANCORP IND | 187,771 | $3.504M | 0.0% | $18.66 | — | — | COM | 680033107 |
| POST | POST HLDGS INC | 30,250 | $3.501M | 0.0% | $115.74 | — | — | COM | 737446104 |
| QDF | FLEXSHARES TR | 48,760 | $3.497M | 0.0% | $71.72 | — | — | QUALT DIVD IDX | 33939L860 |
| IDOG | ALPS ETF TR | 109,733 | $3.495M | 0.0% | $31.85 | — | — | INTL SEC DV DOG | 00162Q718 |
| DOCN | DIGITALOCEAN HLDGS INC | 86,375 | $3.488M | 0.0% | $40.38 | — | — | COM | 25402D102 |
| AXS | AXIS CAP HLDGS LTD | 43,821 | $3.488M | 0.0% | $79.60 | — | — | SHS | G0692U109 |
| VIV | TELEFONICA BRASIL SA | 338,610 | $3.477M | 0.0% | $10.27 | — | — | NEW ADR | 87936R205 |
| DLS | WISDOMTREE TR | 50,339 | $3.476M | 0.0% | $69.05 | — | — | INTL SMCAP DIV | 97717W760 |
| ILTB | ISHARES TR | 65,158 | $3.471M | 0.0% | $53.27 | — | — | CORE LT USDB ETF | 464289479 |
| IMCB | ISHARES TR | 45,603 | $3.467M | 0.0% | $76.03 | — | — | MRGSTR MD CP ETF | 464288208 |
| — | BLACKROCK ENHANCED GLOBAL DI | 307,430 | $3.461M | 0.0% | $11.26 | — | — | COM | 092501105 |
| CNX | CNX RES CORP | 106,219 | $3.46M | 0.0% | $32.57 | — | — | COM | 12653C108 |
| — | HANESBRANDS INC | 469,990 | $3.454M | 0.0% | $7.35 | — | — | COM | 410345102 |
| VIK | VIKING HOLDINGS LTD | 98,990 | $3.453M | 0.0% | $34.88 | — | — | ORD SHS | G93A5A101 |
| DMXF | ISHARES TR | 47,842 | $3.447M | 0.0% | $72.05 | — | — | ESG EAFE ETF | 46436E759 |
| SNOW | SNOWFLAKE INC | 30,000 | $3.446M | 0.0% | $114.87 | — | — | Put | 833445109 |
| IREN | IRIS ENERGY LTD | 407,706 | $3.442M | 0.0% | $8.44 | — | — | ORDINARY SHARES | Q4982L109 |
| ILCB | ISHARES TR | 43,417 | $3.44M | 0.0% | $79.23 | — | — | MORNINGSTR US EQ | 464287127 |
| WHD | CACTUS INC | 57,534 | $3.434M | 0.0% | $59.69 | — | — | CL A | 127203107 |
| XRT | SPDR SER TR | 44,139 | $3.429M | 0.0% | $77.69 | — | — | S&P RETAIL ETF | 78464A714 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 146,208 | $3.429M | 0.0% | $23.45 | — | — | INVSCO BLSH 26 | 46138J635 |
| FHB | FIRST HAWAIIAN INC | 148,162 | $3.429M | 0.0% | $23.14 | — | — | COM | 32051X108 |
| XHB | SPDR SER TR | 27,500 | $3.425M | 0.0% | $124.55 | — | — | Call | 78464A888 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 392,485 | $3.422M | 0.0% | $8.72 | — | — | SHS CLASS -A - | G0457F107 |
| MSA | MSA SAFETY INC | 19,258 | $3.415M | 0.0% | $177.33 | — | — | COM | 553498106 |
| DOCS | DOXIMITY INC | 78,145 | $3.405M | 0.0% | $43.57 | — | — | CL A | 26622P107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30,536 | $3.402M | 0.0% | $111.41 | — | — | SHS USD | G50871105 |
| SLM | SLM CORP | 148,369 | $3.394M | 0.0% | $22.88 | — | — | COM | 78442P106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 70,381 | $3.386M | 0.0% | $48.11 | — | — | S&P SMLCP LOW | 46138G102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 37,797 | $3.384M | 0.0% | $89.53 | — | — | COM | 34964C106 |
| CALM | CAL MAINE FOODS INC | 44,994 | $3.368M | 0.0% | $74.85 | — | — | COM NEW | 128030202 |
| VTWG | VANGUARD SCOTTSDALE FDS | 16,245 | $3.367M | 0.0% | $207.26 | — | — | VNG RUS2000GRW | 92206C623 |
| — | IONIS PHARMACEUTICALS INC | 3,216,000 | $3.365M | 0.0% | $1.05 | — | — | NOTE 1.750% | 462222AF7 |
| SKYW | SKYWEST INC | 39,542 | $3.362M | 0.0% | $85.02 | — | — | COM | 830879102 |
| PARR | PAR PAC HOLDINGS INC | 190,251 | $3.348M | 0.0% | $17.60 | — | — | COM NEW | 69888T207 |
| PFUT | PUTNAM ETF TRUST | 133,022 | $3.348M | 0.0% | $25.17 | — | — | SUSTAINABLE FUTU | 746729201 |
| URBN | URBAN OUTFITTERS INC | 87,317 | $3.344M | 0.0% | $38.30 | — | — | COM | 917047102 |
| SGRY | SURGERY PARTNERS INC | 103,695 | $3.343M | 0.0% | $32.24 | — | — | COM | 86881A100 |
| OGE | OGE ENERGY CORP | 81,531 | $3.343M | 0.0% | $41.00 | — | — | COM | 670837103 |
| — | INSULET CORP | 2,800,000 | $3.342M | 0.0% | $1.19 | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| AAP | ADVANCE AUTO PARTS INC | 85,570 | $3.337M | 0.0% | $39.00 | — | — | COM | 00751Y106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 401,570 | $3.336M | 0.0% | $8.31 | — | — | COM CL A | 56600D107 |
| KFRC | KFORCE INC | 54,235 | $3.333M | 0.0% | $61.45 | — | — | COM | 493732101 |
| REM | ISHARES TR | 140,463 | $3.333M | 0.0% | $23.73 | — | — | MORTGE REL ETF | 46435G342 |
| — | CALAMOS DYNAMIC CONV & INCOM | 130,491 | $3.314M | 0.0% | $25.40 | — | — | COM | 12811V105 |
| SDG | ISHARES TR | 39,018 | $3.309M | 0.0% | $84.81 | — | — | MSCI GBL SUS DEV | 46435G532 |
| VECO | VEECO INSTRS INC DEL | 99,864 | $3.309M | 0.0% | $33.14 | — | — | COM | 922417100 |
| — | TORTOISE MIDSTRM ENERGY FD I | 69,621 | $3.309M | 0.0% | $47.53 | — | — | COM | 89148B200 |
| SHOO | MADDEN STEVEN LTD | 67,474 | $3.306M | 0.0% | $49.00 | — | — | COM | 556269108 |
| — | SHIFT4 PMTS INC | 2,712,000 | $3.296M | 0.0% | $1.22 | — | — | NOTE 12/1 | 82452JAB5 |
| WKC | WORLD KINECT CORPORATION | 106,517 | $3.292M | 0.0% | $30.91 | — | — | COM | 981475106 |
| TTD | THE TRADE DESK INC | 30,000 | $3.29M | 0.0% | $109.67 | — | — | Put | 88339J105 |
| PFLD | ETF SER SOLUTIONS | 155,252 | $3.288M | 0.0% | $21.18 | — | — | AAM LW DUR PFD | 26922A198 |
| SYY | SYSCO CORP | 42,000 | $3.279M | 0.0% | $78.07 | — | — | Put | 871829107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 48,111 | $3.264M | 0.0% | $67.84 | — | — | SPON ADR | 400501102 |
| LKFN | LAKELAND FINL CORP | 50,021 | $3.257M | 0.0% | $65.11 | — | — | COM | 511656100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 55,558 | $3.242M | 0.0% | $58.35 | — | — | COM | 00402L107 |
| SCHW | SCHWAB CHARLES CORP | 50,000 | $3.241M | 0.0% | $64.82 | — | — | Put | 808513105 |
| IBTM | ISHARES TR | 137,566 | $3.23M | 0.0% | $23.48 | — | — | IBONDS DEC 2032 | 46436E296 |
| FLNC | FLUENCE ENERGY INC | 142,173 | $3.228M | 0.0% | $22.70 | — | — | COM CL A | 34379V103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 199,226 | $3.224M | 0.0% | $16.18 | — | — | COM | 89679M104 |
| — | RIVERNORTH MANAGED DUR MUN I | 197,065 | $3.222M | 0.0% | $16.35 | — | — | COM | 76882M104 |
| AN | AUTONATION INC | 18,008 | $3.221M | 0.0% | $178.86 | — | — | COM | 05329W102 |
| SPUS | TIDAL ETF TR | 77,203 | $3.221M | 0.0% | $41.72 | — | — | SP FDS S&P 500 | 886364801 |
| FHN | FIRST HORIZON CORPORATION | 207,438 | $3.221M | 0.0% | $15.53 | — | — | COM | 320517105 |
| JBBB | JANUS DETROIT STR TR | 65,657 | $3.214M | 0.0% | $48.95 | — | — | B-BBB CLO ETF | 47103U753 |
| FDLO | FIDELITY COVINGTON TRUST | 52,262 | $3.206M | 0.0% | $61.34 | — | — | LOW VOLITY ETF | 316092824 |
| SMPL | SIMPLY GOOD FOODS CO | 92,149 | $3.204M | 0.0% | $34.77 | — | — | COM | 82900L102 |
| TMDX | TRANSMEDICS GROUP INC | 20,414 | $3.204M | 0.0% | $156.95 | — | — | COM | 89377M109 |
| ARTY | ISHARES TR | 93,558 | $3.203M | 0.0% | $34.24 | — | — | FUTURE AI & TECH | 46435U556 |
| IYT | ISHARES TR | 46,429 | $3.2M | 0.0% | $68.92 | — | — | US TRSPRTION | 464287192 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 140,775 | $3.196M | 0.0% | $22.70 | — | — | BULETSHS 2027 | 46138J585 |
| PROF | PROFOUND MED CORP | 401,325 | $3.194M | 0.0% | $7.96 | — | — | COM NEW | 74319B502 |
| FLYW | FLYWIRE CORPORATION | 194,732 | $3.192M | 0.0% | $16.39 | — | — | COM VTG | 302492103 |
| USRT | ISHARES TR | 51,829 | $3.19M | 0.0% | $61.55 | — | — | CRE U S REIT ETF | 464288521 |
| NGD | NEW GOLD INC CDA | 1,102,082 | $3.174M | 0.0% | $2.88 | — | — | COM | 644535106 |
| DDD | 3-D SYS CORP DEL | 1,117,260 | $3.173M | 0.0% | $2.84 | — | — | COM NEW | 88554D205 |
| HYEM | VANECK ETF TRUST | 159,418 | $3.171M | 0.0% | $19.89 | — | — | EMERGING MRKT HI | 92189F353 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 220,000 | $3.17M | 0.0% | $14.41 | — | — | Put | 71654V408 |
| QGRO | AMERICAN CENTY ETF TR | 34,776 | $3.167M | 0.0% | $91.07 | — | — | US QUALITY GROW | 025072307 |
| — | ON SEMICONDUCTOR CORP | 3,128,000 | $3.162M | 0.0% | $1.01 | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| CPRX | CATALYST PHARMACEUTICALS INC | 159,012 | $3.161M | 0.0% | $19.88 | — | — | COM | 14888U101 |
| — | NUTANIX INC | 2,645,000 | $3.159M | 0.0% | $1.19 | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| UTZ | UTZ BRANDS INC | 178,404 | $3.158M | 0.0% | $17.70 | — | — | COM CL A | 918090101 |
| ETN | EATON CORP PLC | 9,500 | $3.149M | 0.0% | $331.47 | — | — | Call | G29183103 |
| — | EATON VANCE FLTING RATE INC | 244,281 | $3.146M | 0.0% | $12.88 | — | — | COM | 278279104 |
| — | SMARTSHEET INC | 56,836 | $3.145M | 0.0% | $55.33 | — | — | COM CL A | 83200N103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 75,060 | $3.144M | 0.0% | $41.89 | — | — | FRANKLIN INDIA | 35473P769 |
| DINO | HF SINCLAIR CORP | 70,430 | $3.14M | 0.0% | $44.58 | — | — | COM | 403949100 |
| WINA | WINMARK CORP | 8,201 | $3.14M | 0.0% | $382.88 | — | — | COM | 974250102 |
| NUBD | NUSHARES ETF TR | 137,789 | $3.128M | 0.0% | $22.70 | — | — | NUVEEN ESG US | 67092P870 |
| MGM | MGM RESORTS INTERNATIONAL | 80,000 | $3.127M | 0.0% | $39.09 | — | — | Put | 552953101 |
| CPK | CHESAPEAKE UTILS CORP | 25,173 | $3.125M | 0.0% | $124.14 | — | — | COM | 165303108 |
| SLP | SIMULATIONS PLUS INC | 97,302 | $3.116M | 0.0% | $32.02 | — | — | COM | 829214105 |
| AMBA | AMBARELLA INC | 55,092 | $3.107M | 0.0% | $56.40 | — | — | SHS | G037AX101 |
| — | LI AUTO INC | 2,600,000 | $3.098M | 0.0% | $1.19 | — | — | NOTE 0.250% | 50202MAB8 |
| — | MANAGED PORTFOLIO SERIES | 98,732 | $3.098M | 0.0% | $31.38 | — | — | TORTOISE NRAM PI | 56167N720 |
| NEU | NEWMARKET CORP | 5,609 | $3.096M | 0.0% | $551.97 | — | — | COM | 651587107 |
| — | H & E EQUIPMENT SERVICES INC | 63,387 | $3.086M | 0.0% | $48.69 | — | — | COM | 404030108 |
| — | SMART GLOBAL HLDGS INC | 147,202 | $3.084M | 0.0% | $20.95 | — | — | SHS | G8232Y101 |
| SCVL | SHOE CARNIVAL INC | 70,296 | $3.084M | 0.0% | $43.87 | — | — | COM | 824889109 |
| PI | IMPINJ INC | 14,232 | $3.081M | 0.0% | $216.48 | — | — | COM | 453204109 |
| GH | GUARDANT HEALTH INC | 134,270 | $3.08M | 0.0% | $22.94 | — | — | COM | 40131M109 |
| TLN | TALEN ENERGY CORP | 17,261 | $3.077M | 0.0% | $178.26 | — | — | COM | 87422Q109 |
| WLDN | WILLDAN GROUP INC | 75,079 | $3.075M | 0.0% | $40.96 | — | — | COM | 96924N100 |
| GFI | GOLD FIELDS LTD | 200,000 | $3.07M | 0.0% | $15.35 | — | — | Put | 38059T106 |
| — | UBER TECHNOLOGIES INC | 2,764,000 | $3.063M | 0.0% | $1.11 | — | — | NOTE 12/1 | 90353TAJ9 |
| TPH | TRI POINTE HOMES INC | 67,532 | $3.06M | 0.0% | $45.31 | — | — | COM | 87265H109 |
| EZM | WISDOMTREE TR | 48,975 | $3.053M | 0.0% | $62.34 | — | — | US MIDCAP FUND | 97717W570 |
| — | TETRA TECH INC NEW | 2,328,000 | $3.046M | 0.0% | $1.31 | — | — | DBCV 2.250% 8/1 | 88162GAB9 |
| DBRG | DIGITALBRIDGE GROUP INC | 215,243 | $3.043M | 0.0% | $14.14 | — | — | CL A NEW | 25401T603 |
| — | NUVEEN NEW JERSEY QULT MUN F | 233,252 | $3.041M | 0.0% | $13.04 | — | — | COM | 67069Y102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 34,171 | $3.039M | 0.0% | $88.94 | — | — | S&P500 PUR VAL | 46137V258 |
| IBND | SPDR SER TR | 99,327 | $3.039M | 0.0% | $30.60 | — | — | BLOOMBERG INTL | 78464A151 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 35,961 | $3.038M | 0.0% | $84.48 | — | — | SHS ISSUED FRST | 33733C108 |
| EWA | ISHARES INC | 111,867 | $3.033M | 0.0% | $27.11 | — | — | MSCI AUST ETF | 464286103 |
| NWL | NEWELL BRANDS INC | 393,967 | $3.026M | 0.0% | $7.68 | — | — | COM | 651229106 |
| — | NCL CORP LTD | 2,440,000 | $3.018M | 0.0% | $1.24 | — | — | NOTE 5.375% | 62886HAX9 |
| BLBD | BLUE BIRD CORP | 62,887 | $3.017M | 0.0% | $47.97 | — | — | COM | 095306106 |
| AGX | ARGAN INC | 29,731 | $3.016M | 0.0% | $101.44 | — | — | COM | 04010E109 |
| DIAL | COLUMBIA ETF TR I | 163,166 | $3.015M | 0.0% | $18.48 | — | — | DIVERSIFID FXD | 19761L508 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 146,538 | $3.014M | 0.0% | $20.57 | — | — | STRUCTURED CR IN | 33738D770 |
| PRVA | PRIVIA HEALTH GROUP INC | 165,477 | $3.014M | 0.0% | $18.21 | — | — | COM | 74276R102 |
| IGRO | ISHARES TR | 40,397 | $3.013M | 0.0% | $74.58 | — | — | INTL DIV GRWTH | 46435G524 |
| CRBG | COREBRIDGE FINL INC | 103,279 | $3.012M | 0.0% | $29.16 | — | — | COM | 21871X109 |
| PULT | PUTNAM ETF TRUST | 59,338 | $3.011M | 0.0% | $50.74 | — | — | ESG ULTRA SHORT | 746729854 |
| ADT | ADT INC DEL | 416,217 | $3.009M | 0.0% | $7.23 | — | — | COM | 00090Q103 |
| — | PROSPECT CAP CORP | 3,021,000 | $3.006M | 0.0% | $1.00 | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| RHI | ROBERT HALF INC. | 44,453 | $2.996M | 0.0% | $67.40 | — | — | COM | 770323103 |
| — | BENTLEY SYS INC | 3,252,000 | $2.995M | 0.0% | $0.92 | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| USSG | DBX ETF TR | 56,220 | $2.995M | 0.0% | $53.27 | — | — | XTRCKR MSCI US | 233051150 |
| HESM | HESS MIDSTREAM LP | 84,892 | $2.994M | 0.0% | $35.27 | — | — | CL A SHS | 428103105 |
| AGI | ALAMOS GOLD INC NEW | 150,000 | $2.991M | 0.0% | $19.94 | — | — | Call | 011532108 |
| MARA | MARA HOLDINGS INC | 184,100 | $2.986M | 0.0% | $16.22 | — | — | Put | 565788106 |
| — | GABELLI EQUITY TR INC | 543,202 | $2.982M | 0.0% | $5.49 | — | — | COM | 362397101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 114,109 | $2.977M | 0.0% | $26.09 | — | — | AGRICULTURE FD | 46140H106 |
| MUR | MURPHY OIL CORP | 88,143 | $2.975M | 0.0% | $33.75 | — | — | COM | 626717102 |
| NJR | NEW JERSEY RES CORP | 63,019 | $2.975M | 0.0% | $47.21 | — | — | COM | 646025106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 77,257 | $2.973M | 0.0% | $38.48 | — | — | UTILITIES ALPH | 33734X184 |
| MGA | MAGNA INTL INC | 72,400 | $2.971M | 0.0% | $41.04 | — | — | Put | 559222401 |
| FELG | FIDELITY COVINGTON TRUST | 89,554 | $2.971M | 0.0% | $33.18 | — | — | ENHANCED LARGE | 31609A305 |
| ACIW | ACI WORLDWIDE INC | 58,326 | $2.969M | 0.0% | $50.90 | — | — | COM | 004498101 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 43,226 | $2.968M | 0.0% | $68.66 | — | — | U S TECH LEADERS | 46654Q732 |
| — | SKECHERS U S A INC | 44,300 | $2.965M | 0.0% | $66.93 | — | — | Put | 830566105 |
| MOG/A | MOOG INC | 14,663 | $2.962M | 0.0% | $202.01 | — | — | CL A | 615394202 |
| DVN | DEVON ENERGY CORP NEW | 75,600 | $2.957M | 0.0% | $39.11 | — | — | Call | 25179M103 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 112,458 | $2.953M | 0.0% | $26.26 | — | — | SHORT DURATION M | 14020Y607 |
| AIVL | WISDOMTREE TR | 26,512 | $2.95M | 0.0% | $111.27 | — | — | US AI ENHANCED | 97717W406 |
| — | ISHARES TR | 126,585 | $2.949M | 0.0% | $23.30 | — | — | IBONDS 25 TRM HG | 46435U168 |
| WLK | WESTLAKE CORPORATION | 19,594 | $2.945M | 0.0% | $150.30 | — | — | COM | 960413102 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 44,907 | $2.943M | 0.0% | $65.54 | — | — | EQUITY FOCUS ETF | 46654Q781 |
| WIX | WIX COM LTD | 17,560 | $2.936M | 0.0% | $167.20 | — | — | SHS | M98068105 |
| — | WESTERN ASSET DIVERSIFIED IN | 187,225 | $2.936M | 0.0% | $15.68 | — | — | COM SHS BEN INT | 95790K109 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 53,762 | $2.929M | 0.0% | $54.48 | — | — | MID CAP VAL FD | 33737M201 |
| AOA | ISHARES TR | 37,105 | $2.928M | 0.0% | $78.91 | — | — | AGGRES ALLOC ETF | 464289859 |
| — | CENTRAL SECS CORP | 63,683 | $2.92M | 0.0% | $45.85 | — | — | COM | 155123102 |
| BABA | ALIBABA GROUP HLDG LTD | 27,500 | $2.918M | 0.0% | $106.11 | — | — | Call | 01609W102 |
| ESI | ELEMENT SOLUTIONS INC | 107,405 | $2.916M | 0.0% | $27.15 | — | — | COM | 28618M106 |
| MNDY | MONDAY COM LTD | 10,492 | $2.914M | 0.0% | $277.74 | — | — | SHS | M7S64H106 |
| CGW | INVESCO EXCH TRADED FD TR II | 47,610 | $2.914M | 0.0% | $61.21 | — | — | S&P GBL WATER | 46138E263 |
| XT | ISHARES TR | 47,774 | $2.909M | 0.0% | $60.89 | — | — | EXPONENTIAL TECH | 46434V381 |
| SCJ | ISHARES INC | 36,806 | $2.905M | 0.0% | $78.93 | — | — | MSCI JAPN SMCETF | 464286582 |
| RWJ | INVESCO EXCH TRADED FD TR II | 63,420 | $2.899M | 0.0% | $45.71 | — | — | S&P SMALLCAP 600 | 46138G664 |
| CDP | COPT DEFENSE PROPERTIES | 95,566 | $2.898M | 0.0% | $30.32 | — | — | SHS BEN INT | 22002T108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 17,784 | $2.889M | 0.0% | $162.45 | — | — | COM | 70959W103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 47,512 | $2.886M | 0.0% | $60.74 | — | — | SPONSORED ADR | 82706C108 |
| QSR | RESTAURANT BRANDS INTL INC | 40,000 | $2.885M | 0.0% | $72.13 | — | — | Put | 76131D103 |
| FSLY | FASTLY INC | 381,063 | $2.884M | 0.0% | $7.57 | — | — | CL A | 31188V100 |
| ASEA | GLOBAL X FDS | 166,252 | $2.879M | 0.0% | $17.32 | — | — | GBL X FTSE ETF | 37950E648 |
| KO | COCA COLA CO | 40,000 | $2.874M | 0.0% | $71.85 | — | — | Call | 191216100 |
| SNEX | STONEX GROUP INC | 35,100 | $2.874M | 0.0% | $81.88 | — | — | COM | 861896108 |
| KLIC | KULICKE & SOFFA INDS INC | 63,446 | $2.864M | 0.0% | $45.14 | — | — | COM | 501242101 |
| VSTS | VESTIS CORPORATION | 192,081 | $2.862M | 0.0% | $14.90 | — | — | COM SHS | 29430C102 |
| EXPI | EXP WORLD HLDGS INC | 203,003 | $2.86M | 0.0% | $14.09 | — | — | COM | 30212W100 |
| LRN | STRIDE INC | 33,515 | $2.858M | 0.0% | $85.28 | — | — | COM | 86333M108 |
| DASH | DOORDASH INC | 20,000 | $2.855M | 0.0% | $142.75 | — | — | Put | 25809K105 |
| RWR | SPDR SER TR | 26,744 | $2.854M | 0.0% | $106.72 | — | — | DJ REIT ETF | 78464A607 |
| HP | HELMERICH & PAYNE INC | 93,550 | $2.846M | 0.0% | $30.42 | — | — | COM | 423452101 |
| CVNA | CARVANA CO | 16,335 | $2.844M | 0.0% | $174.10 | — | — | CL A | 146869102 |
| IMCV | ISHARES TR | 37,090 | $2.842M | 0.0% | $76.62 | — | — | MRGSTR MD CP VAL | 464288406 |
| CI | THE CIGNA GROUP | 8,200 | $2.841M | 0.0% | $346.46 | — | — | Put | 125523100 |
| — | PEGASYSTEMS INC | 2,904,000 | $2.839M | 0.0% | $0.98 | — | — | NOTE 0.750% 3/0 | 705573AB9 |
| IBTG | ISHARES TR | 122,812 | $2.833M | 0.0% | $23.07 | — | — | IBONDS 26 TRM TS | 46436E858 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 241,478 | $2.816M | 0.0% | $11.66 | — | — | COM | 670682103 |
| KMPR | KEMPER CORP | 45,861 | $2.809M | 0.0% | $61.25 | — | — | COM | 488401100 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,592 | $2.808M | 0.0% | $159.62 | — | — | COM | 144285103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 670,619 | $2.804M | 0.0% | $4.18 | — | — | SPONSORED ADR | 60687Y109 |
| GOOS | CANADA GOOSE HLDGS INC | 223,594 | $2.802M | 0.0% | $12.53 | — | — | SHS SUB VTG | 135086106 |
| — | COHEN & STEERS CLOSED-END OP | 214,812 | $2.793M | 0.0% | $13.00 | — | — | COM | 19248P106 |
| CRAI | CRA INTL INC | 15,862 | $2.781M | 0.0% | $175.32 | — | — | COM | 12618T105 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 125,097 | $2.772M | 0.0% | $22.16 | — | — | INVSCO 28 HYCORP | 46138J452 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 24,377 | $2.762M | 0.0% | $113.30 | — | — | PHYSCL PRECS MET | 003263100 |
| MBWM | MERCANTILE BK CORP | 63,139 | $2.76M | 0.0% | $43.71 | — | — | COM | 587376104 |
| — | REDFIN CORP | 219,407 | $2.75M | 0.0% | $12.53 | — | — | COM | 75737F108 |
| IEZ | ISHARES TR | 136,681 | $2.745M | 0.0% | $20.08 | — | — | US OIL EQ&SV ETF | 464288844 |
| — | VENTAS RLTY LTD PARTNERSHIP | 2,260,000 | $2.743M | 0.0% | $1.21 | — | — | NOTE 3.750% | 92277GAZ0 |
| — | BLACKROCK LTD DURATION INCOM | 189,357 | $2.742M | 0.0% | $14.48 | — | — | COM SHS | 09249W101 |
| FCF | FIRST COMWLTH FINL CORP PA | 159,807 | $2.741M | 0.0% | $17.15 | — | — | COM | 319829107 |
| OGN | ORGANON & CO | 143,098 | $2.738M | 0.0% | $19.13 | — | — | COMMON STOCK | 68622V106 |
| SAN | BANCO SANTANDER S.A. | 536,731 | $2.738M | 0.0% | $5.10 | — | — | ADR | 05964H105 |
| ABM | ABM INDS INC | 51,725 | $2.729M | 0.0% | $52.76 | — | — | COM | 000957100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 70,506 | $2.724M | 0.0% | $38.64 | — | — | COM | 19459J104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 220,686 | $2.719M | 0.0% | $12.32 | — | — | COM SHS BEN IN | 09257R101 |
| PIO | INVESCO EXCH TRADED FD TR II | 63,050 | $2.717M | 0.0% | $43.09 | — | — | GLOBAL WATER | 46138E651 |
| BKSE | BNY MELLON ETF TRUST | 26,690 | $2.708M | 0.0% | $101.46 | — | — | US SMLCP CORE | 09661T305 |
| ENR | ENERGIZER HLDGS INC NEW | 84,919 | $2.696M | 0.0% | $31.75 | — | — | COM | 29272W109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 123,495 | $2.692M | 0.0% | $21.80 | — | — | COM NEW | 642045108 |
| PECO | PHILLIPS EDISON & CO INC | 71,346 | $2.691M | 0.0% | $37.72 | — | — | COMMON STOCK | 71844V201 |
| PSCE | INVESCO EXCH TRADED FD TR II | 54,538 | $2.676M | 0.0% | $49.07 | — | — | S&P SMALLCAP ENE | 46138G474 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 238,616 | $2.673M | 0.0% | $11.20 | — | — | COM | 670656107 |
| — | MACOM TECH SOLUTIONS HLDGS I | 1,891,000 | $2.672M | 0.0% | $1.41 | — | — | NOTE 0.250% | 55405YAB6 |
| TCHP | T ROWE PRICE ETF INC | 67,352 | $2.67M | 0.0% | $39.64 | — | — | PRICE BLUE CHIP | 87283Q107 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 46,750 | $2.664M | 0.0% | $56.98 | — | — | US MEGA CP ETF | 74255Y870 |
| — | MARATHON OIL CORP | 100,000 | $2.663M | 0.0% | $26.63 | — | — | Put | 565849106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 198,702 | $2.661M | 0.0% | $13.39 | — | — | COM NEW | 03761U502 |
| AVDV | AMERICAN CENTY ETF TR | 37,661 | $2.661M | 0.0% | $70.66 | — | — | INTL SMCP VLU | 025072802 |
| JNJ | JOHNSON & JOHNSON | 16,400 | $2.658M | 0.0% | $162.07 | — | — | Call | 478160104 |
| IBTJ | ISHARES TR | 120,133 | $2.655M | 0.0% | $22.10 | — | — | IBONDS 29 TRM TS | 46436E825 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 246,157 | $2.654M | 0.0% | $10.78 | — | — | COM | 09255E102 |
| SLGN | SILGAN HLDGS INC | 50,493 | $2.652M | 0.0% | $52.52 | — | — | COM | 827048109 |
| IAG | IAMGOLD CORP | 506,154 | $2.646M | 0.0% | $5.23 | — | — | COM | 450913108 |
| BANF | BANCFIRST CORP | 25,083 | $2.641M | 0.0% | $105.29 | — | — | COM | 05945F103 |
| SPSK | TIDAL ETF TR | 143,418 | $2.641M | 0.0% | $18.41 | — | — | SP DWJNS SUKUK | 886364702 |
| NOC | NORTHROP GRUMMAN CORP | 5,000 | $2.64M | 0.0% | $528.00 | — | — | Put | 666807102 |
| — | SRH TOTAL RETURN FUND INC | 166,496 | $2.631M | 0.0% | $15.80 | — | — | COM | 101507101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 159,847 | $2.622M | 0.0% | $16.40 | — | — | COM | 338478100 |
| BZH | BEAZER HOMES USA INC | 76,685 | $2.621M | 0.0% | $34.18 | — | — | COM NEW | 07556Q881 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 126,490 | $2.621M | 0.0% | $20.72 | — | — | COML MTG OPPORTU | 33738D762 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 55,000 | $2.601M | 0.0% | $47.29 | — | — | Put | 113004105 |
| IDYA | IDEAYA BIOSCIENCES INC | 81,979 | $2.597M | 0.0% | $31.68 | — | — | COM | 45166A102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 115,911 | $2.596M | 0.0% | $22.40 | — | — | COM | 02553E106 |
| CR | CRANE COMPANY | 16,383 | $2.593M | 0.0% | $158.27 | — | — | COMMON STOCK | 224408104 |
| — | INVESCO TR INVT GRADE MUNS | 245,226 | $2.59M | 0.0% | $10.56 | — | — | COM | 46131M106 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 57,745 | $2.582M | 0.0% | $44.71 | — | — | FT VEST US EQT | 33740F623 |
| CEMB | ISHARES INC | 56,109 | $2.58M | 0.0% | $45.98 | — | — | JP MRG EM CRP BD | 464286251 |
| BDC | BELDEN INC | 22,022 | $2.579M | 0.0% | $117.11 | — | — | COM | 077454106 |
| BLOK | AMPLIFY ETF TR | 68,723 | $2.579M | 0.0% | $37.53 | — | — | BLOCKCHAIN LDR | 032108607 |
| ULS | UL SOLUTIONS INC | 52,256 | $2.576M | 0.0% | $49.30 | — | — | CLASS A COM SHS | 903731107 |
| HCC | WARRIOR MET COAL INC | 40,246 | $2.572M | 0.0% | $63.91 | — | — | COM | 93627C101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 60,817 | $2.57M | 0.0% | $42.26 | — | — | FT VEST US EQT | 33740F599 |
| RWO | SPDR INDEX SHS FDS | 54,079 | $2.57M | 0.0% | $47.52 | — | — | DJ GLB RL ES ETF | 78463X749 |
| IVT | INVENTRUST PPTYS CORP | 90,334 | $2.562M | 0.0% | $28.36 | — | — | COM NEW | 46124J201 |
| IPGP | IPG PHOTONICS CORP | 34,453 | $2.56M | 0.0% | $74.30 | — | — | COM | 44980X109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 124,604 | $2.559M | 0.0% | $20.54 | — | — | COM | 83012A109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 35,458 | $2.557M | 0.0% | $72.11 | — | — | COM | 74112D101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,506 | $2.556M | 0.0% | $1697.21 | — | — | COM | G9618E107 |
| NOMD | NOMAD FOODS LTD | 133,870 | $2.552M | 0.0% | $19.06 | — | — | USD ORD SHS | G6564A105 |
| DBX | DROPBOX INC | 100,000 | $2.543M | 0.0% | $25.43 | — | — | Put | 26210C104 |
| WMG | WARNER MUSIC GROUP CORP | 81,204 | $2.542M | 0.0% | $31.30 | — | — | COM CL A | 934550203 |
| FHLC | FIDELITY COVINGTON TRUST | 34,860 | $2.538M | 0.0% | $72.81 | — | — | MSCI HLTH CARE I | 316092600 |
| IPAY | AMPLIFY ETF TR | 48,451 | $2.533M | 0.0% | $52.28 | — | — | AMPLIFY MOBILE P | 032108656 |
| RDIV | INVESCO EXCH TRADED FD TR II | 50,559 | $2.525M | 0.0% | $49.94 | — | — | S&P ULTRA DIVIDE | 46138G656 |
| TDC | TERADATA CORP DEL | 83,173 | $2.523M | 0.0% | $30.33 | — | — | COM | 88076W103 |
| IONS | IONIS PHARMACEUTICALS INC | 62,700 | $2.512M | 0.0% | $40.06 | — | — | Call | 462222100 |
| — | PGIM HIGH YIELD BOND FUND IN | 179,884 | $2.508M | 0.0% | $13.94 | — | — | COM | 69346H100 |
| ERO | ERO COPPER CORP | 112,500 | $2.505M | 0.0% | $22.27 | — | — | Call | 296006109 |
| FLG | NEW YORK CMNTY BANCORP INC | 222,977 | $2.503M | 0.0% | $11.23 | — | — | COM NEW | 649445400 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 212,033 | $2.502M | 0.0% | $11.80 | — | — | COM | 01864U106 |
| EFAX | SPDR INDEX SHS FDS | 57,105 | $2.497M | 0.0% | $43.73 | — | — | MSCI EAFE FS ETF | 78470E106 |
| MGNI | MAGNITE INC | 180,000 | $2.493M | 0.0% | $13.85 | — | — | Call | 55955D100 |
| KRBN | KRANESHARES TRUST | 78,661 | $2.491M | 0.0% | $31.67 | — | — | GLOBAL CARB STRA | 500767678 |
| IBMP | ISHARES TR | 97,615 | $2.484M | 0.0% | $25.45 | — | — | IBONDS DEC 27 | 46435U283 |
| HON | HONEYWELL INTL INC | 12,000 | $2.481M | 0.0% | $206.75 | — | — | Put | 438516106 |
| ISCG | ISHARES TR | 50,669 | $2.481M | 0.0% | $48.96 | — | — | MRGSTR SM CP GR | 464288604 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 221,989 | $2.478M | 0.0% | $11.16 | — | — | COM | 09255C106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 31,676 | $2.475M | 0.0% | $78.13 | — | — | COM | 98311A105 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 98,583 | $2.473M | 0.0% | $25.09 | — | — | VAR RATE INVT | 46090A879 |
| CRBN | ISHARES TR | 12,606 | $2.473M | 0.0% | $196.18 | — | — | MSCI LW CRB TG | 46434V464 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 89,502 | $2.471M | 0.0% | $27.61 | — | — | COM UNIT PART IN | 65341B106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 13,878 | $2.468M | 0.0% | $177.84 | — | — | COM | 008252108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 155,911 | $2.467M | 0.0% | $15.82 | — | — | COM | 258623107 |
| EBC | EASTERN BANKSHARES INC | 150,224 | $2.462M | 0.0% | $16.39 | — | — | COM | 27627N105 |
| BE | BLOOM ENERGY CORP | 232,717 | $2.457M | 0.0% | $10.56 | — | — | COM CL A | 093712107 |
| — | NATIONAL VISION HLDGS INC | 2,500,000 | $2.452M | 0.0% | $0.98 | — | — | NOTE 2.500% | 63845RAB3 |
| SBCF | SEACOAST BKG CORP FLA | 91,568 | $2.44M | 0.0% | $26.65 | — | — | COM NEW | 811707801 |
| FTV | FORTIVE CORP | 30,900 | $2.439M | 0.0% | $78.93 | — | — | Put | 34959J108 |
| LYFT | LYFT INC | 191,300 | $2.439M | 0.0% | $12.75 | — | — | Put | 55087P104 |
| ECH | ISHARES INC | 89,392 | $2.438M | 0.0% | $27.27 | — | — | MSCI CHILE ETF | 464286640 |
| — | TELUS INTL CDA INC | 622,729 | $2.434M | 0.0% | $3.91 | — | — | SUB VTG SHS | 87975H100 |
| BOXX | EA SERIES TRUST | 22,242 | $2.423M | 0.0% | $108.94 | — | — | ALPHA ARCH 1-3 | 02072L565 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 148,163 | $2.42M | 0.0% | $16.33 | — | — | COM | 76883F108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 409,326 | $2.415M | 0.0% | $5.90 | — | — | COM | 30041T104 |
| WDIV | SPDR INDEX SHS FDS | 36,176 | $2.412M | 0.0% | $66.67 | — | — | S&P GLBDIV ETF | 78463X459 |
| SMMT | SUMMIT THERAPEUTICS INC | 109,934 | $2.408M | 0.0% | $21.90 | — | — | COM | 86627T108 |
| FCPT | FOUR CORNERS PPTY TR INC | 82,029 | $2.405M | 0.0% | $29.32 | — | — | COM | 35086T109 |
| LYG | LLOYDS BANKING GROUP PLC | 770,465 | $2.404M | 0.0% | $3.12 | — | — | SPONSORED ADR | 539439109 |
| — | ISHARES TR | 92,061 | $2.403M | 0.0% | $26.10 | — | — | IBONDS DEC | 46435U697 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 104,363 | $2.4M | 0.0% | $23.00 | — | — | SHORT TERM TREA | 82889N657 |
| MCRI | MONARCH CASINO & RESORT INC | 30,242 | $2.397M | 0.0% | $79.26 | — | — | COM | 609027107 |
| JHG | JANUS HENDERSON GROUP PLC | 62,852 | $2.392M | 0.0% | $38.06 | — | — | ORD SHS | G4474Y214 |
| PGF | INVESCO EXCHANGE TRADED FD T | 152,596 | $2.389M | 0.0% | $15.66 | — | — | FINL PFD ETF | 46137V621 |
| XNTK | SPDR SER TR | 12,088 | $2.387M | 0.0% | $197.47 | — | — | NYSE TECH ETF | 78464A102 |
| RAVI | FLEXSHARES TR | 31,517 | $2.385M | 0.0% | $75.67 | — | — | FLEXSHARES ULTRA | 33939L886 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 56,403 | $2.383M | 0.0% | $42.25 | — | — | FT VEST US EQT | 33740F664 |
| BALL | BALL CORP | 35,000 | $2.377M | 0.0% | $67.91 | — | — | Call | 058498106 |
| BALL | BALL CORP | 35,000 | $2.377M | 0.0% | $67.91 | — | — | Put | 058498106 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 64,202 | $2.375M | 0.0% | $36.99 | — | — | SELECT FINL | 23908L108 |
| YELP | YELP INC | 67,537 | $2.37M | 0.0% | $35.09 | — | — | CL A | 985817105 |
| RNAM | AVIDITY BIOSCIENCES INC | 51,582 | $2.37M | 0.0% | $45.95 | — | — | COM | 05370A108 |
| KXI | ISHARES TR | 36,006 | $2.367M | 0.0% | $65.74 | — | — | GLB CNSM STP ETF | 464288737 |
| XOP | SPDR SER TR | 18,000 | $2.367M | 0.0% | $131.50 | — | — | Call | 78468R556 |
| ALAB | ASTERA LABS INC | 45,162 | $2.365M | 0.0% | $52.37 | — | — | COM | 04626A103 |
| — | ISHARES TR | 101,486 | $2.364M | 0.0% | $23.29 | — | — | IBONDS 24 TRM HG | 46435U184 |
| VIPS | VIPSHOP HLDGS LTD | 150,000 | $2.36M | 0.0% | $15.73 | — | — | Call | 92763W103 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 139,869 | $2.358M | 0.0% | $16.86 | — | — | COM | 56064K100 |
| ATHM | AUTOHOME INC | 72,279 | $2.357M | 0.0% | $32.61 | — | — | SP ADS RP CL A | 05278C107 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 112,329 | $2.356M | 0.0% | $20.97 | — | — | BULLETSHS 2032 | 46139W858 |
| — | MICROSTRATEGY INC | 1,729,000 | $2.355M | 0.0% | $1.36 | — | — | NOTE | 594972AE1 |
| FFIN | FIRST FINL BANKSHARES INC | 63,579 | $2.353M | 0.0% | $37.01 | — | — | COM | 32020R109 |
| FTDR | FRONTDOOR INC | 48,990 | $2.351M | 0.0% | $47.99 | — | — | COM | 35905A109 |
| FREL | FIDELITY COVINGTON TRUST | 79,632 | $2.348M | 0.0% | $29.49 | — | — | MSCI RL EST ETF | 316092857 |
| HE | HAWAIIAN ELEC INDUSTRIES | 242,437 | $2.348M | 0.0% | $9.68 | — | — | COM | 419870100 |
| NTLA | INTELLIA THERAPEUTICS INC | 114,134 | $2.345M | 0.0% | $20.55 | — | — | COM | 45826J105 |
| HIMS | HIMS & HERS HEALTH INC | 127,300 | $2.345M | 0.0% | $18.42 | — | — | Put | 433000106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 15,938 | $2.345M | 0.0% | $147.13 | — | — | VNG RUS2000VAL | 92206C649 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 193,733 | $2.343M | 0.0% | $12.09 | — | — | SH BEN INT | 09248E102 |
| MOO | VANECK ETF TRUST | 30,934 | $2.336M | 0.0% | $75.52 | — | — | AGRIBUSINESS ETF | 92189F700 |
| CIVI | CIVITAS RESOURCES INC | 46,099 | $2.336M | 0.0% | $50.67 | — | — | COM NEW | 17888H103 |
| CVI | CVR ENERGY INC | 101,300 | $2.333M | 0.0% | $23.03 | — | — | Call | 12662P108 |
| CRK | COMSTOCK RES INC | 209,686 | $2.333M | 0.0% | $11.13 | — | — | COM | 205768302 |
| FRO | FRONTLINE PLC | 101,796 | $2.326M | 0.0% | $22.85 | — | — | COM | M46528101 |
| IBMO | ISHARES TR | 90,529 | $2.322M | 0.0% | $25.65 | — | — | IBONDS DEC 26 | 46435U259 |
| BORR | BORR DRILLING LTD | 422,159 | $2.318M | 0.0% | $5.49 | — | — | SHS | G1466R173 |
| FOLD | AMICUS THERAPEUTICS INC | 216,584 | $2.313M | 0.0% | $10.68 | — | — | COM | 03152W109 |
| — | WORKIVA INC | 2,437,000 | $2.31M | 0.0% | $0.95 | — | — | NOTE 1.250% 8/1 | 98139AAD7 |
| MAT | MATTEL INC | 121,215 | $2.309M | 0.0% | $19.05 | — | — | COM | 577081102 |
| HFWA | HERITAGE FINL CORP WASH | 105,964 | $2.307M | 0.0% | $21.77 | — | — | COM | 42722X106 |
| CNYA | ISHARES TR | 75,885 | $2.305M | 0.0% | $30.37 | — | — | MSCI CHINA A | 46434V514 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 77,577 | $2.304M | 0.0% | $29.70 | — | — | ROBO GBL HLTCR | 301505723 |
| JJSF | J & J SNACK FOODS CORP | 13,382 | $2.303M | 0.0% | $172.10 | — | — | COM | 466032109 |
| VLU | SPDR SER TR | 12,484 | $2.302M | 0.0% | $184.40 | — | — | SPDR S&P1500VL | 78464A128 |
| SYM | SYMBOTIC INC | 94,362 | $2.301M | 0.0% | $24.38 | — | — | CLASS A COM | 87151X101 |
| — | UNITI GROUP INC | 408,064 | $2.3M | 0.0% | $5.64 | — | — | COM | 91325V108 |
| FEMB | FIRST TR EXCH TRADED FD III | 79,214 | $2.296M | 0.0% | $28.98 | — | — | EME MRK BD ETF | 33739P202 |
| — | CALAMOS CONV OPPORTUNITIES & | 196,435 | $2.287M | 0.0% | $11.64 | — | — | SH BEN INT | 128117108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 45,562 | $2.286M | 0.0% | $50.17 | — | — | ULTRA SHRT DUR | 46090A887 |
| FYLD | CAMBRIA ETF TR | 82,007 | $2.284M | 0.0% | $27.85 | — | — | CAMBRIA FGN SHR | 132061300 |
| TNL | TRAVEL PLUS LEISURE CO | 49,511 | $2.281M | 0.0% | $46.07 | — | — | COM | 894164102 |
| — | TYLER TEX INDPT SCH DIST | 1,859,000 | $2.279M | 0.0% | $1.23 | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | BLACKROCK MUN TARGET TERM TR | 105,416 | $2.279M | 0.0% | $21.62 | — | — | COM SHS BEN IN | 09257P105 |
| HUN | HUNTSMAN CORP | 93,985 | $2.274M | 0.0% | $24.20 | — | — | COM | 447011107 |
| CRI | CARTERS INC | 34,965 | $2.272M | 0.0% | $64.98 | — | — | COM | 146229109 |
| PAWZ | PROSHARES TR | 38,092 | $2.272M | 0.0% | $59.65 | — | — | PET CARE ETF | 74348A145 |
| LEGH | LEGACY HOUSING CORP | 82,951 | $2.269M | 0.0% | $27.35 | — | — | COM | 52472M101 |
| — | AKAMAI TECHNOLOGIES INC | 2,200,000 | $2.268M | 0.0% | $1.03 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| INDS | PACER FDS TR | 52,174 | $2.259M | 0.0% | $43.30 | — | — | INDUSTRIAL RELET | 69374H766 |
| NUE | NUCOR CORP | 15,000 | $2.255M | 0.0% | $150.33 | — | — | Put | 670346105 |
| — | SPRINGWORKS THERAPEUTICS INC | 70,362 | $2.254M | 0.0% | $32.03 | — | — | COM | 85205L107 |
| AVA | AVISTA CORP | 58,001 | $2.248M | 0.0% | $38.76 | — | — | COM | 05379B107 |
| — | CONMED CORP | 2,410,000 | $2.236M | 0.0% | $0.93 | — | — | NOTE 2.250% 6/1 | 207410AH4 |
| RVLV | REVOLVE GROUP INC | 90,117 | $2.233M | 0.0% | $24.78 | — | — | CL A | 76156B107 |
| MCHI | ISHARES TR | 43,835 | $2.231M | 0.0% | $50.90 | — | — | MSCI CHINA ETF | 46429B671 |
| CARG | CARGURUS INC | 74,236 | $2.23M | 0.0% | $30.04 | — | — | COM CL A | 141788109 |
| ERO | ERO COPPER CORP | 100,000 | $2.227M | 0.0% | $22.27 | — | — | Put | 296006109 |
| LQDH | ISHARES U S ETF TR | 23,890 | $2.223M | 0.0% | $93.05 | — | — | INT RT HDG C B | 46431W705 |
| UFCS | UNITED FIRE GROUP INC | 105,905 | $2.217M | 0.0% | $20.93 | — | — | COM | 910340108 |
| CDL | VICTORY PORTFOLIOS II | 32,666 | $2.216M | 0.0% | $67.84 | — | — | VCSHS US LRG CAP | 92647N865 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 50,310 | $2.214M | 0.0% | $44.01 | — | — | COM | 65341D102 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 58,258 | $2.214M | 0.0% | $38.00 | — | — | S&P500 EQL REL | 46137V290 |
| IVOG | VANGUARD ADMIRAL FDS INC | 19,277 | $2.21M | 0.0% | $114.64 | — | — | MIDCP 400 GRTH | 921932869 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 133,058 | $2.209M | 0.0% | $16.60 | — | — | COM STK | 05684B107 |
| SJNK | SPDR SER TR | 85,785 | $2.209M | 0.0% | $25.75 | — | — | BLOOMBERG SHT TE | 78468R408 |
| — | NUVEEN NEW YORK QLT MUN INC | 187,261 | $2.208M | 0.0% | $11.79 | — | — | COM | 67066X107 |
| SMMV | ISHARES TR | 53,987 | $2.203M | 0.0% | $40.81 | — | — | MSCI USA SMCP MN | 46435G433 |
| — | COHEN & STEERS TOTAL RETURN | 168,279 | $2.203M | 0.0% | $13.09 | — | — | COM | 19247R103 |
| USFD | US FOODS HLDG CORP | 35,818 | $2.202M | 0.0% | $61.48 | — | — | COM | 912008109 |
| FLDR | FIDELITY MERRIMACK STR TR | 43,800 | $2.199M | 0.0% | $50.21 | — | — | LOW DURTIN ETF | 316188408 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 61,593 | $2.199M | 0.0% | $35.70 | — | — | SSI STRG ETF | 33739Q507 |
| PEGA | PEGASYSTEMS INC | 30,000 | $2.193M | 0.0% | $73.10 | — | — | Call | 705573103 |
| CCOR | LISTED FD TR | 80,065 | $2.191M | 0.0% | $27.37 | — | — | CORE ALT FD | 53656F847 |
| AVDE | AMERICAN CENTY ETF TR | 32,694 | $2.191M | 0.0% | $67.02 | — | — | INTL EQT ETF | 025072703 |
| QDEF | FLEXSHARES TR | 30,625 | $2.19M | 0.0% | $71.51 | — | — | QLT DIV DEF IDX | 33939L845 |
| GLD | SPDR GOLD TR | 9,000 | $2.188M | 0.0% | $243.11 | — | — | Put | 78463V107 |
| FR | FIRST INDL RLTY TR INC | 39,051 | $2.186M | 0.0% | $55.98 | — | — | COM | 32054K103 |
| MWA | MUELLER WTR PRODS INC | 100,622 | $2.184M | 0.0% | $21.70 | — | — | COM SER A | 624758108 |
| HOV | HOVNANIAN ENTERPRISES INC | 10,687 | $2.183M | 0.0% | $204.27 | — | — | CL A NEW | 442487401 |
| LEVI | LEVI STRAUSS & CO NEW | 100,000 | $2.18M | 0.0% | $21.80 | — | — | Put | 52736R102 |
| APLE | APPLE HOSPITALITY REIT INC | 146,491 | $2.175M | 0.0% | $14.85 | — | — | COM NEW | 03784Y200 |
| SII | SPROTT INC | 50,210 | $2.175M | 0.0% | $43.32 | — | — | COM NEW | 852066208 |
| RBLX | ROBLOX CORP | 48,800 | $2.16M | 0.0% | $44.26 | — | — | Call | 771049103 |
| — | OUTFRONT MEDIA INC | 117,514 | $2.16M | 0.0% | $18.38 | — | — | COM | 69007J106 |
| AVSC | AMERICAN CENTY ETF TR | 39,962 | $2.159M | 0.0% | $54.03 | — | — | AVANTIS US SMALL | 025072323 |
| — | VERINT SYSTEMS INC | 2,323,000 | $2.157M | 0.0% | $0.93 | — | — | NOTE 0.250% | 92343XAC4 |
| CIEN | CIENA CORP | 35,000 | $2.156M | 0.0% | $61.60 | — | — | Put | 171779309 |
| FSM | FORTUNA MNG CORP | 464,139 | $2.149M | 0.0% | $4.63 | — | — | COM NEW | 349942102 |
| — | LCI INDS | 2,123,000 | $2.148M | 0.0% | $1.01 | — | — | NOTE 1.125% | 501812AB7 |
| BROS | DUTCH BROS INC | 67,047 | $2.147M | 0.0% | $32.02 | — | — | CL A | 26701L100 |
| — | CBRE GBL REAL ESTATE INC FD | 325,510 | $2.139M | 0.0% | $6.57 | — | — | COM | 12504G100 |
| TIPT | TIPTREE INC | 109,290 | $2.139M | 0.0% | $19.57 | — | — | COM | 88822Q103 |
| SBLK | STAR BULK CARRIERS CORP. | 90,114 | $2.135M | 0.0% | $23.69 | — | — | SHS PAR | Y8162K204 |
| — | SUNNOVA ENERGY INTL INC. | 219,097 | $2.134M | 0.0% | $9.74 | — | — | COM | 86745K104 |
| — | CYTOKINETICS INC | 1,650,000 | $2.132M | 0.0% | $1.29 | — | — | NOTE 3.500% | 23282WAC4 |
| TRN | TRINITY INDS INC | 61,003 | $2.125M | 0.0% | $34.83 | — | — | COM | 896522109 |
| RTO | RENTOKIL INITIAL PLC | 85,071 | $2.122M | 0.0% | $24.94 | — | — | SPONSORED ADR | 760125104 |
| SPYI | NEOS ETF TRUST | 41,379 | $2.12M | 0.0% | $51.23 | — | — | NEOS S&P 500 HI | 78433H303 |
| E | ENI S P A | 69,751 | $2.113M | 0.0% | $30.29 | — | — | SPONSORED ADR | 26874R108 |
| WLFC | WILLIS LEASE FIN CORP | 14,183 | $2.111M | 0.0% | $148.84 | — | — | COM | 970646105 |
| TPC | TUTOR PERINI CORP | 77,580 | $2.107M | 0.0% | $27.16 | — | — | COM | 901109108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 55,845 | $2.096M | 0.0% | $37.53 | — | — | COM | 04956D107 |
| — | SEMTECH CORP | 1,481,000 | $2.094M | 0.0% | $1.41 | — | — | NOTE 1.625%11/0 | 816850AF8 |
| BRBR | BELLRING BRANDS INC | 34,470 | $2.093M | 0.0% | $60.72 | — | — | COMMON STOCK | 07831C103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 93,789 | $2.089M | 0.0% | $22.27 | — | — | UNIT | 46138B103 |
| KRC | KILROY RLTY CORP | 53,878 | $2.086M | 0.0% | $38.72 | — | — | COM | 49427F108 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 40,753 | $2.079M | 0.0% | $51.01 | — | — | HIGH YIELD MUNI | 46654Q799 |
| TGTX | TG THERAPEUTICS INC | 88,895 | $2.079M | 0.0% | $23.39 | — | — | COM | 88322Q108 |
| — | RIVERNORTH OPPORTUNITIES FD | 160,889 | $2.079M | 0.0% | $12.92 | — | — | COM | 76881Y109 |
| MGNI | MAGNITE INC | 149,153 | $2.066M | 0.0% | $13.85 | — | — | COM | 55955D100 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 77,617 | $2.062M | 0.0% | $26.57 | — | — | SHS | 14020R107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 21,200 | $2.061M | 0.0% | $97.22 | — | — | Put | 681116109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 45,400 | $2.059M | 0.0% | $45.35 | — | — | COM | 22410J106 |
| DMLP | DORCHESTER MINERALS LP | 68,269 | $2.058M | 0.0% | $30.15 | — | — | COM UNIT | 25820R105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 109,974 | $2.057M | 0.0% | $18.70 | — | — | COM | 656811106 |
| USCI | UNITED STS COMMODITY INDEX F | 32,931 | $2.055M | 0.0% | $62.40 | — | — | COMM IDX FND | 911717106 |
| SRL | SCULLY ROYALTY LTD | 256,597 | $2.053M | 0.0% | $8.00 | — | — | COM SHS | G7T96K107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 42,131 | $2.053M | 0.0% | $48.73 | — | — | COM UNIT | 16411Q101 |
| MBLY | MOBILEYE GLOBAL INC | 149,700 | $2.051M | 0.0% | $13.70 | — | — | Put | 60741F104 |
| RDDT | REDDIT INC | 31,088 | $2.05M | 0.0% | $65.94 | — | — | CL A | 75734B100 |
| MPT | MEDICAL PPTYS TRUST INC | 350,443 | $2.05M | 0.0% | $5.85 | — | — | COM | 58463J304 |
| IYR | ISHARES TR | 20,100 | $2.048M | 0.0% | $101.89 | — | — | Call | 464287739 |
| HEZU | ISHARES TR | 55,697 | $2.048M | 0.0% | $36.77 | — | — | CUR HD EURZN ETF | 46434V639 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,648 | $2.046M | 0.0% | $212.06 | — | — | COM | 558868105 |
| — | DUN & BRADSTREET HLDGS INC | 177,526 | $2.043M | 0.0% | $11.51 | — | — | COM | 26484T106 |
| — | ETSY INC | 2,072,000 | $2.043M | 0.0% | $0.99 | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| UI | UBIQUITI INC | 9,199 | $2.041M | 0.0% | $221.87 | — | — | COM | 90353W103 |
| KMLM | KRANESHARES TRUST | 69,585 | $2.034M | 0.0% | $29.23 | — | — | MOUNT LUCAS ETF | 500767652 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 29,460 | $2.033M | 0.0% | $69.01 | — | — | S&P500 EQL FIN | 46137V340 |
| IVLU | ISHARES TR | 68,592 | $2.025M | 0.0% | $29.52 | — | — | MSCI INTL VLU FT | 46435G409 |
| HWKN | HAWKINS INC | 15,871 | $2.022M | 0.0% | $127.40 | — | — | COM | 420261109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 55,941 | $2.021M | 0.0% | $36.13 | — | — | SHS BEN INT | 46438F101 |
| ASGN | ASGN INC | 21,663 | $2.02M | 0.0% | $93.25 | — | — | COM | 00191U102 |
| DIVB | ISHARES TR | 41,656 | $2.019M | 0.0% | $48.47 | — | — | CORE DIVID ETF | 46435U861 |
| CVX | CHEVRON CORP NEW | 13,700 | $2.018M | 0.0% | $147.30 | — | — | Put | 166764100 |
| KRMA | GLOBAL X FDS | 51,538 | $2.017M | 0.0% | $39.14 | — | — | CONSCIOUS COS | 37954Y731 |
| TPR | TAPESTRY INC | 42,800 | $2.011M | 0.0% | $46.99 | — | — | Put | 876030107 |
| — | PIMCO MUN INCOME FD II | 214,026 | $2.01M | 0.0% | $9.39 | — | — | COM | 72200W106 |
| THG | HANOVER INS GROUP INC | 13,558 | $2.009M | 0.0% | $148.18 | — | — | COM | 410867105 |
| BLFS | BIOLIFE SOLUTIONS INC | 80,214 | $2.008M | 0.0% | $25.03 | — | — | COM NEW | 09062W204 |
| ANGO | ANGIODYNAMICS INC | 257,021 | $1.999M | 0.0% | $7.78 | — | — | COM | 03475V101 |
| MDT | MEDTRONIC PLC | 22,200 | $1.999M | 0.0% | $90.05 | — | — | Call | G5960L103 |
| COF | CAPITAL ONE FINL CORP | 13,300 | $1.991M | 0.0% | $149.70 | — | — | Call | 14040H105 |
| — | INVESCO QUALITY MUN INCOME T | 190,520 | $1.989M | 0.0% | $10.44 | — | — | COM | 46133G107 |
| PLOW | DOUGLAS DYNAMICS INC | 72,105 | $1.989M | 0.0% | $27.58 | — | — | COM | 25960R105 |
| MLR | MILLER INDS INC TENN | 32,553 | $1.986M | 0.0% | $61.01 | — | — | COM NEW | 600551204 |
| FNDA | SCHWAB STRATEGIC TR | 33,250 | $1.981M | 0.0% | $59.58 | — | — | FUNDAMENTAL US S | 808524763 |
| BZ | KANZHUN LIMITED | 113,742 | $1.975M | 0.0% | $17.36 | — | — | SPONSORED ADS | 48553T106 |
| — | INARI MED INC | 47,863 | $1.975M | 0.0% | $41.26 | — | — | COM | 45332Y109 |
| OMER | OMEROS CORP | 496,981 | $1.973M | 0.0% | $3.97 | — | — | COM | 682143102 |
| IXG | ISHARES TR | 20,784 | $1.966M | 0.0% | $94.59 | — | — | GLOBAL FINLS ETF | 464287333 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 209,164 | $1.963M | 0.0% | $9.38 | — | — | COM | 462260100 |
| PJT | PJT PARTNERS INC | 14,718 | $1.963M | 0.0% | $133.37 | — | — | COM CL A | 69343T107 |
| — | ZYNEX INC | 2,000,000 | $1.96M | 0.0% | $0.98 | — | — | NOTE 5.000% 5/1 | 98986MAD5 |
| — | DUFF & PHELPS UTLITY AND INF | 166,440 | $1.954M | 0.0% | $11.74 | — | — | COM | 26433C105 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 79,222 | $1.949M | 0.0% | $24.60 | — | — | NYLI MACKAY MUN | 45409F827 |
| — | BLACKROCK ENERGY & RES TR | 151,165 | $1.947M | 0.0% | $12.88 | — | — | COM | 09250U101 |
| — | BLACKROCK MUNI INCOME TR II | 172,728 | $1.945M | 0.0% | $11.26 | — | — | COM | 09249N101 |
| ABCB | AMERIS BANCORP | 31,135 | $1.943M | 0.0% | $62.41 | — | — | COM | 03076K108 |
| — | VERITEX HLDGS INC | 73,832 | $1.943M | 0.0% | $26.32 | — | — | COM | 923451108 |
| KNTK | KINETIK HOLDINGS INC | 42,854 | $1.94M | 0.0% | $45.27 | — | — | COM NEW CL A | 02215L209 |
| — | INTEGRA LIFESCIENCES HLDGS C | 2,043,000 | $1.939M | 0.0% | $0.95 | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| TILT | FLEXSHARES TR | 9,098 | $1.936M | 0.0% | $212.79 | — | — | MORNSTAR USMKT | 33939L100 |
| M | MACYS INC | 123,200 | $1.933M | 0.0% | $15.69 | — | — | Call | 55616P104 |
| SSTK | SHUTTERSTOCK INC | 54,532 | $1.928M | 0.0% | $35.36 | — | — | COM | 825690100 |
| TXNM | TXNM ENERGY INC | 44,032 | $1.928M | 0.0% | $43.79 | — | — | COM | 69349H107 |
| SIGI | SELECTIVE INS GROUP INC | 20,551 | $1.918M | 0.0% | $93.33 | — | — | COM | 816300107 |
| GLDI | UBS AG JERSEY BRANCH | 12,309 | $1.915M | 0.0% | $155.58 | — | — | ENTRACS GOLD SHS | 22542D233 |
| SPIP | SPDR SER TR | 72,660 | $1.91M | 0.0% | $26.29 | — | — | PORTFLI TIPS ETF | 78464A656 |
| KCE | SPDR SER TR | 15,279 | $1.908M | 0.0% | $124.88 | — | — | S&P CAP MKTS | 78464A771 |
| EUSB | ISHARES TR | 43,076 | $1.908M | 0.0% | $44.29 | — | — | ESG ADV TTL USD | 46436E619 |
| MNKD | MANNKIND CORP | 302,427 | $1.903M | 0.0% | $6.29 | — | — | COM NEW | 56400P706 |
| DDS | DILLARDS INC | 4,957 | $1.902M | 0.0% | $383.70 | — | — | CL A | 254067101 |
| PRIM | PRIMORIS SVCS CORP | 32,696 | $1.9M | 0.0% | $58.11 | — | — | COM | 74164F103 |
| CPF | CENTRAL PAC FINL CORP | 64,310 | $1.898M | 0.0% | $29.51 | — | — | COM NEW | 154760409 |
| JXI | ISHARES TR | 26,787 | $1.895M | 0.0% | $70.74 | — | — | GLOB UTILITS ETF | 464288711 |
| FDP | FRESH DEL MONTE PRODUCE INC | 63,929 | $1.888M | 0.0% | $29.53 | — | — | ORD | G36738105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 149,438 | $1.886M | 0.0% | $12.62 | — | — | COM | 670972108 |
| XMPT | VANECK ETF TRUST | 81,122 | $1.88M | 0.0% | $23.17 | — | — | CEF MUNI INCOME | 92189F460 |
| — | COHEN & STEERS REAL ESTATE O | 109,617 | $1.873M | 0.0% | $17.09 | — | — | SHS BENFIN INT | 19249Q103 |
| TR | TOOTSIE ROLL INDS INC | 60,064 | $1.86M | 0.0% | $30.97 | — | — | COM | 890516107 |
| VEGN | ETF SER SOLUTIONS | 35,948 | $1.856M | 0.0% | $51.63 | — | — | US VEGAN CLIMATE | 26922A297 |
| EWI | ISHARES INC | 47,612 | $1.855M | 0.0% | $38.96 | — | — | MSCI ITALY ETF | 46434G830 |
| — | DUCKHORN PORTFOLIO INC | 319,331 | $1.855M | 0.0% | $5.81 | — | — | COM | 26414D106 |
| AEM | AGNICO EAGLE MINES LTD | 23,000 | $1.853M | 0.0% | $80.57 | — | — | Call | 008474108 |
| ASHR | DBX ETF TR | 64,746 | $1.852M | 0.0% | $28.60 | — | — | XTRACK HRVST CSI | 233051879 |
| AROC | ARCHROCK INC | 91,453 | $1.849M | 0.0% | $20.22 | — | — | COM | 03957W106 |
| MAN | MANPOWERGROUP INC WIS | 25,137 | $1.848M | 0.0% | $73.52 | — | — | COM | 56418H100 |
| IOT | SAMSARA INC | 38,350 | $1.847M | 0.0% | $48.16 | — | — | COM CL A | 79589L106 |
| SILA | SILA REALTY TRUST INC | 72,725 | $1.839M | 0.0% | $25.29 | — | — | COMMON STOCK | 146280508 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 163,945 | $1.838M | 0.0% | $11.21 | — | — | COM SHS | 67079X102 |
| ALNT | ALLIENT INC | 96,462 | $1.831M | 0.0% | $18.98 | — | — | COM | 019330109 |
| USB | US BANCORP DEL | 40,000 | $1.829M | 0.0% | $45.73 | — | — | Put | 902973304 |
| ABR | ARBOR REALTY TRUST INC | 117,414 | $1.827M | 0.0% | $15.56 | — | — | COM | 038923108 |
| EVH | EVOLENT HEALTH INC | 64,603 | $1.826M | 0.0% | $28.26 | — | — | CL A | 30050B101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 122,975 | $1.826M | 0.0% | $14.85 | — | — | SHS | 67075F105 |
| PZZA | PAPA JOHNS INTL INC | 33,894 | $1.825M | 0.0% | $53.84 | — | — | COM | 698813102 |
| — | INVESCO TR INVT GRADE NEW YO | 158,050 | $1.823M | 0.0% | $11.53 | — | — | COM | 46131T101 |
| NWS | NEWS CORP NEW | 65,188 | $1.822M | 0.0% | $27.95 | — | — | CL B | 65249B208 |
| WLYB | WILEY JOHN & SONS INC | 37,700 | $1.821M | 0.0% | $48.30 | — | — | CL B | 968223305 |
| SABR | SABRE CORP | 496,068 | $1.821M | 0.0% | $3.67 | — | — | COM | 78573M104 |
| PATH | UIPATH INC | 142,230 | $1.821M | 0.0% | $12.80 | — | — | CL A | 90364P105 |
| DIV | GLOBAL X FDS | 97,464 | $1.821M | 0.0% | $18.68 | — | — | GLOBX SUPDV US | 37950E291 |
| DRLL | EA SERIES TRUST | 64,698 | $1.817M | 0.0% | $28.08 | — | — | STRIVE US ENERGY | 02072L722 |
| URNM | SPROTT FDS TR | 39,551 | $1.815M | 0.0% | $45.89 | — | — | URANIUM MINERS E | 85208P303 |
| AOK | ISHARES TR | 46,712 | $1.805M | 0.0% | $38.64 | — | — | CONSER ALLOC ETF | 464289883 |
| DCRE | DOUBLELINE ETF TRUST | 34,691 | $1.803M | 0.0% | $51.97 | — | — | COMMERCIAL REAL | 25861R303 |
| — | BLOOM ENERGY CORP | 1,959,000 | $1.801M | 0.0% | $0.92 | — | — | NOTE 3.000% | 093712AK3 |
| MASI | MASIMO CORP | 13,485 | $1.798M | 0.0% | $133.33 | — | — | COM | 574795100 |
| — | BLACKROCK UTILS INFRASTRUCTU | 72,299 | $1.795M | 0.0% | $24.83 | — | — | COM | 09248D104 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 86,186 | $1.794M | 0.0% | $20.82 | — | — | COM | 67075A106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 35,083 | $1.792M | 0.0% | $51.08 | — | — | COM | 22663K107 |
| JIG | J P MORGAN EXCHANGE TRADED F | 26,537 | $1.789M | 0.0% | $67.42 | — | — | INTERNL GWT | 46641Q324 |
| CNXC | CONCENTRIX CORP | 34,871 | $1.786M | 0.0% | $51.22 | — | — | COM | 20602D101 |
| — | BARNES GROUP INC | 44,159 | $1.785M | 0.0% | $40.42 | — | — | COM | 067806109 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 54,192 | $1.782M | 0.0% | $32.88 | — | — | NYLI MERGER ARBI | 45409B800 |
| RDNT | RADNET INC | 25,662 | $1.78M | 0.0% | $69.36 | — | — | COM | 750491102 |
| — | LYFT INC | 1,831,000 | $1.778M | 0.0% | $0.97 | — | — | NOTE 1.500% | 55087PAB0 |
| IBTL | ISHARES TR | 85,208 | $1.774M | 0.0% | $20.82 | — | — | IBONDS DEC 2031 | 46436E460 |
| AI | C3 AI INC | 73,129 | $1.773M | 0.0% | $24.24 | — | — | CL A | 12468P104 |
| CMP | COMPASS MINERALS INTL INC | 147,257 | $1.769M | 0.0% | $12.01 | — | — | COM | 20451N101 |
| PTBD | PACER FDS TR | 85,514 | $1.765M | 0.0% | $20.64 | — | — | TRENDPILOT US BD | 69374H642 |
| PCY | INVESCO EXCH TRADED FD TR II | 81,946 | $1.762M | 0.0% | $21.50 | — | — | EMRNG MKT SVRG | 46138E784 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 75,452 | $1.758M | 0.0% | $23.30 | — | — | COM | 01749D105 |
| DTH | WISDOMTREE TR | 42,306 | $1.753M | 0.0% | $41.44 | — | — | ITL HIGH DIV FD | 97717W802 |
| GCO | GENESCO INC | 64,529 | $1.753M | 0.0% | $27.17 | — | — | COM | 371532102 |
| ACVA | ACV AUCTIONS INC | 85,974 | $1.748M | 0.0% | $20.33 | — | — | COM CL A | 00091G104 |
| — | BLACKROCK CAP ALLOCATION TER | 105,950 | $1.743M | 0.0% | $16.45 | — | — | COM | 09260U109 |
| BLKB | BLACKBAUD INC | 20,581 | $1.743M | 0.0% | $84.69 | — | — | COM | 09227Q100 |
| EUSA | ISHARES INC | 18,185 | $1.741M | 0.0% | $95.74 | — | — | MSCI EQUAL WEITE | 464286681 |
| — | GMS INC | 19,167 | $1.736M | 0.0% | $90.57 | — | — | COM | 36251C103 |
| PFE | PFIZER INC | 60,000 | $1.736M | 0.0% | $28.93 | — | — | Put | 717081103 |
| — | FIRST TR SR FLTG RATE INCOME | 167,364 | $1.734M | 0.0% | $10.36 | — | — | COM | 33733U108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 23,359 | $1.734M | 0.0% | $74.23 | — | — | COM | 450056106 |
| BSM | BLACK STONE MINERALS L P | 114,836 | $1.734M | 0.0% | $15.10 | — | — | COM UNIT | 09225M101 |
| SMIN | ISHARES TR | 20,116 | $1.73M | 0.0% | $86.00 | — | — | MSCI INDIA SM CP | 46429B614 |
| VFMF | VANGUARD WELLINGTON FD | 13,245 | $1.727M | 0.0% | $130.39 | — | — | US MULTIFACTOR | 921935607 |
| SWBI | SMITH & WESSON BRANDS INC | 132,866 | $1.725M | 0.0% | $12.98 | — | — | COM | 831754106 |
| FFLC | FIDELITY COVINGTON TRUST | 37,604 | $1.717M | 0.0% | $45.66 | — | — | FUNDAMENTAL LARG | 316092360 |
| BFS | SAUL CTRS INC | 40,896 | $1.716M | 0.0% | $41.96 | — | — | COM | 804395101 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 86,529 | $1.714M | 0.0% | $19.81 | — | — | SCHRDRS TAX BD | 41653L404 |
| — | BRIDGEBIO PHARMA INC | 1,663,000 | $1.711M | 0.0% | $1.03 | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| ROCK | GIBRALTAR INDS INC | 24,469 | $1.711M | 0.0% | $69.93 | — | — | COM | 374689107 |
| — | AIRBNB INC | 1,834,000 | $1.707M | 0.0% | $0.93 | — | — | NOTE 3/1 | 009066AB7 |
| IDNA | ISHARES TR | 69,294 | $1.706M | 0.0% | $24.62 | — | — | GENOMICS IMMUN | 46435U192 |
| XYZ | BLOCK INC | 25,400 | $1.705M | 0.0% | $67.13 | — | — | Put | 852234103 |
| HL | HECLA MNG CO | 255,664 | $1.705M | 0.0% | $6.67 | — | — | COM | 422704106 |
| CHCO | CITY HLDG CO | 14,526 | $1.705M | 0.0% | $117.38 | — | — | COM | 177835105 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 37,417 | $1.701M | 0.0% | $45.46 | — | — | HIGH INCM STRGC | 33739Q309 |
| HBM | HUDBAY MINERALS INC | 185,000 | $1.7M | 0.0% | $9.19 | — | — | Call | 443628102 |
| NXE | NEXGEN ENERGY LTD | 260,000 | $1.698M | 0.0% | $6.53 | — | — | Put | 65340P106 |
| ASB | ASSOCIATED BANC CORP | 78,779 | $1.697M | 0.0% | $21.54 | — | — | COM | 045487105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 38,142 | $1.694M | 0.0% | $44.41 | — | — | COM | 00847X104 |
| INDY | ISHARES TR | 30,003 | $1.69M | 0.0% | $56.33 | — | — | INDIA 50 ETF | 464289529 |
| OGS | ONE GAS INC | 22,702 | $1.69M | 0.0% | $74.44 | — | — | COM | 68235P108 |
| MBLY | MOBILEYE GLOBAL INC | 123,041 | $1.685M | 0.0% | $13.69 | — | — | COMMON CLASS A | 60741F104 |
| SLG | SL GREEN RLTY CORP | 24,142 | $1.68M | 0.0% | $69.59 | — | — | COM | 78440X887 |
| SHE | SPDR SER TR | 14,768 | $1.677M | 0.0% | $113.56 | — | — | SPDR MSCI USA GE | 78468R747 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 152,475 | $1.677M | 0.0% | $11.00 | — | — | SH BEN INT | 09248L106 |
| BTAL | AGF INVTS TR | 85,535 | $1.676M | 0.0% | $19.59 | — | — | US MARKET NETRL | 00110G408 |
| NLOP | NET LEASE OFFICE PROPERTIES | 54,686 | $1.675M | 0.0% | $30.63 | — | — | COM | 64110Y108 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 32,745 | $1.671M | 0.0% | $51.03 | — | — | SUSTAINABLE MUNI | 46654Q815 |
| FBNC | FIRST BANCORP N C | 40,091 | $1.667M | 0.0% | $41.58 | — | — | COM | 318910106 |
| FLRT | PACER FDS TR | 35,079 | $1.666M | 0.0% | $47.49 | — | — | PAC ASSET FLTG | 69374H428 |
| — | WESTERN ASSET EMERGING MKTS | 163,230 | $1.663M | 0.0% | $10.19 | — | — | COM | 95766A101 |
| ESQ | ESQUIRE FINL HLDGS INC | 25,477 | $1.661M | 0.0% | $65.20 | — | — | COM | 29667J101 |
| NFE | NEW FORTRESS ENERGY INC | 182,198 | $1.656M | 0.0% | $9.09 | — | — | COM CL A | 644393100 |
| MEAR | ISHARES U S ETF TR | 32,883 | $1.655M | 0.0% | $50.33 | — | — | BLACKROCK SHORT | 46431W838 |
| FTRE | FORTREA HLDGS INC | 82,759 | $1.654M | 0.0% | $19.99 | — | — | COMMON STOCK | 34965K107 |
| GLNG | GOLAR LNG LTD | 44,902 | $1.651M | 0.0% | $36.77 | — | — | SHS | G9456A100 |
| CLOU | GLOBAL X FDS | 80,285 | $1.65M | 0.0% | $20.55 | — | — | CLOUD COMPUTNG | 37954Y442 |
| KT | KT CORP | 107,191 | $1.65M | 0.0% | $15.39 | — | — | SPONSORED ADR | 48268K101 |
| EMHY | ISHARES INC | 42,129 | $1.644M | 0.0% | $39.02 | — | — | JP MRGN EM HI BD | 464286285 |
| EB | EVENTBRITE INC | 602,285 | $1.644M | 0.0% | $2.73 | — | — | COM CL A | 29975E109 |
| ESG | FLEXSHARES TR | 12,107 | $1.644M | 0.0% | $135.79 | — | — | STOX US ESG SLCT | 33939L696 |
| JELD | JELD-WEN HLDG INC | 103,393 | $1.635M | 0.0% | $15.81 | — | — | COM | 47580P103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 161,456 | $1.633M | 0.0% | $10.11 | — | — | COMMON STOCK | 47103N106 |
| — | ALARM COM HLDGS INC | 1,748,000 | $1.631M | 0.0% | $0.93 | — | — | NOTE 1/1 | 011642AB1 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,100 | $1.63M | 0.0% | $179.12 | — | — | Put | 46137V357 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,100 | $1.63M | 0.0% | $179.12 | — | — | Call | 46137V357 |
| NUVL | NUVALENT INC | 15,894 | $1.626M | 0.0% | $102.30 | — | — | COM | 670703107 |
| ASTL | ALGOMA STL GROUP INC | 157,900 | $1.615M | 0.0% | $10.23 | — | — | Call | 015658107 |
| — | R1 RCM INC | 113,959 | $1.614M | 0.0% | $14.16 | — | — | COM | 77634L105 |
| — | REV GROUP INC | 57,490 | $1.613M | 0.0% | $28.06 | — | — | COM | 749527107 |
| CWEN | CLEARWAY ENERGY INC | 52,537 | $1.611M | 0.0% | $30.66 | — | — | CL C | 18539C204 |
| AGO | ASSURED GUARANTY LTD | 20,233 | $1.61M | 0.0% | $79.57 | — | — | COM | G0585R106 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 181,657 | $1.606M | 0.0% | $8.84 | — | — | COM | 723762100 |
| ARKW | ARK ETF TR | 18,868 | $1.606M | 0.0% | $85.12 | — | — | NEXT GNRTN INTER | 00214Q401 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 167,283 | $1.606M | 0.0% | $9.60 | — | — | COM SHS | 723763108 |
| — | ROYCE MICRO-CAP TR INC | 166,754 | $1.603M | 0.0% | $9.61 | — | — | COM | 780915104 |
| — | SANDY SPRING BANCORP INC | 51,093 | $1.603M | 0.0% | $31.37 | — | — | COM | 800363103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 34,762 | $1.59M | 0.0% | $45.74 | — | — | FT VEST US EQT | 33740F862 |
| — | SURMODICS INC | 40,893 | $1.586M | 0.0% | $38.78 | — | — | COM | 868873100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 46,364 | $1.583M | 0.0% | $34.14 | — | — | COM | 29670E107 |
| EWG | ISHARES INC | 46,650 | $1.579M | 0.0% | $33.85 | — | — | MSCI GERMANY ETF | 464286806 |
| CSWC | CAPITAL SOUTHWEST CORP | 62,351 | $1.577M | 0.0% | $25.29 | — | — | COM | 140501107 |
| — | BLUEPRINT MEDICINES CORP | 17,004 | $1.574M | 0.0% | $92.57 | — | — | COM | 09627Y109 |
| JUST | GOLDMAN SACHS ETF TR | 19,206 | $1.573M | 0.0% | $81.90 | — | — | JUST US LRG CP | 381430396 |
| PLAY | DAVE & BUSTERS ENTMT INC | 46,191 | $1.573M | 0.0% | $34.05 | — | — | COM | 238337109 |
| EPS | WISDOMTREE TR | 26,186 | $1.572M | 0.0% | $60.03 | — | — | US LARGECAP FUND | 97717W588 |
| OXY | OCCIDENTAL PETE CORP | 30,400 | $1.567M | 0.0% | $51.55 | — | — | Call | 674599105 |
| XVV | ISHARES TR | 35,405 | $1.566M | 0.0% | $44.23 | — | — | ESG SCRND S&P500 | 46436E569 |
| — | VARONIS SYS INC | 850,000 | $1.565M | 0.0% | $1.84 | — | — | NOTE 1.250% | 922280AB8 |
| BRZE | BRAZE INC | 48,346 | $1.565M | 0.0% | $32.37 | — | — | COM CL A | 10576N102 |
| KNF | KNIFE RIVER CORP | 17,500 | $1.564M | 0.0% | $89.37 | — | — | COMMON STOCK | 498894104 |
| XJH | ISHARES TR | 36,953 | $1.563M | 0.0% | $42.30 | — | — | ESG SCRD S&P MID | 46436E551 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 72,313 | $1.56M | 0.0% | $21.57 | — | — | INVESCO BULLETSH | 46139W825 |
| GLBE | GLOBAL E ONLINE LTD | 40,583 | $1.56M | 0.0% | $38.44 | — | — | SHS | M5216V106 |
| AIN | ALBANY INTL CORP | 17,552 | $1.559M | 0.0% | $88.82 | — | — | CL A | 012348108 |
| UMBF | UMB FINL CORP | 14,805 | $1.556M | 0.0% | $105.10 | — | — | COM | 902788108 |
| SUZ | SUZANO S A | 155,494 | $1.555M | 0.0% | $10.00 | — | — | SPON ADS | 86959K105 |
| SIXG | ETF SER SOLUTIONS | 35,862 | $1.555M | 0.0% | $43.36 | — | — | DEFIANCE CONNECT | 26922A289 |
| CSTM | CONSTELLIUM SE | 95,261 | $1.55M | 0.0% | $16.27 | — | — | CL A SHS | F21107101 |
| RBLX | ROBLOX CORP | 35,000 | $1.549M | 0.0% | $44.26 | — | — | Put | 771049103 |
| — | BLACKROCK MUN INCOME TR | 146,420 | $1.548M | 0.0% | $10.57 | — | — | SH BEN INT | 09248F109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 35,729 | $1.546M | 0.0% | $43.27 | — | — | COM | G31249108 |
| OPRA | OPERA LTD | 100,000 | $1.545M | 0.0% | $15.45 | — | — | Put | 68373M107 |
| GFS | GLOBALFOUNDRIES INC | 38,310 | $1.542M | 0.0% | $40.25 | — | — | ORDINARY SHARES | G39387108 |
| NBTB | NBT BANCORP INC | 34,807 | $1.54M | 0.0% | $44.24 | — | — | COM | 628778102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 72,309 | $1.54M | 0.0% | $21.30 | — | — | SHS USD | G4863A108 |
| HNST | HONEST CO INC | 431,300 | $1.539M | 0.0% | $3.57 | — | — | COM | 438333106 |
| GHI | GREYSTONE HOUSING IMPACT INV | 109,644 | $1.539M | 0.0% | $14.04 | — | — | BEN UNIT CTF | 02364V206 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 77,633 | $1.536M | 0.0% | $19.79 | — | — | COM SHS | 61774A103 |
| GXO | GXO LOGISTICS INCORPORATED | 29,484 | $1.536M | 0.0% | $52.10 | — | — | COMMON STOCK | 36262G101 |
| PLTK | PLAYTIKA HLDG CORP | 193,875 | $1.535M | 0.0% | $7.92 | — | — | COM | 72815L107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 137,348 | $1.534M | 0.0% | $11.17 | — | — | COM | 421906108 |
| FNCL | FIDELITY COVINGTON TRUST | 23,967 | $1.531M | 0.0% | $63.88 | — | — | MSCI FINLS IDX | 316092501 |
| FIBK | FIRST INTST BANCSYSTEM INC | 49,895 | $1.531M | 0.0% | $30.68 | — | — | COM | 32055Y201 |
| SLVM | SYLVAMO CORP | 17,844 | $1.531M | 0.0% | $85.80 | — | — | COMMON STOCK | 871332102 |
| ECVT | ECOVYST INC | 223,264 | $1.53M | 0.0% | $6.85 | — | — | COM | 27923Q109 |
| FFBC | FIRST FINL BANCORP OH | 60,601 | $1.53M | 0.0% | $25.25 | — | — | COM | 320209109 |
| RNST | RENASANT CORP | 46,988 | $1.527M | 0.0% | $32.50 | — | — | COM | 75970E107 |
| HMY | HARMONY GOLD MINING CO LTD | 150,000 | $1.526M | 0.0% | $10.17 | — | — | Call | 413216300 |
| DJIA | GLOBAL X FDS | 66,163 | $1.524M | 0.0% | $23.03 | — | — | DOW 30 COVERED C | 37960A859 |
| — | BLACKROCK ENHANCED INTL DIV | 262,196 | $1.521M | 0.0% | $5.80 | — | — | COM BENE INTER | 092524107 |
| JETS | ETF SER SOLUTIONS | 73,360 | $1.521M | 0.0% | $20.73 | — | — | US GLB JETS | 26922A842 |
| AMKR | AMKOR TECHNOLOGY INC | 49,523 | $1.515M | 0.0% | $30.59 | — | — | COM | 031652100 |
| VIAV | VIAVI SOLUTIONS INC | 167,618 | $1.512M | 0.0% | $9.02 | — | — | COM | 925550105 |
| CCS | CENTURY CMNTYS INC | 14,680 | $1.511M | 0.0% | $102.93 | — | — | COM | 156504300 |
| — | VISTA OUTDOOR INC | 38,560 | $1.51M | 0.0% | $39.16 | — | — | COM | 928377100 |
| SMLV | SPDR SER TR | 12,108 | $1.504M | 0.0% | $124.22 | — | — | SSGA US SMAL ETF | 78468R887 |
| NCNO | NCINO INC | 47,562 | $1.502M | 0.0% | $31.58 | — | — | COM | 63947X101 |
| IPAC | ISHARES TR | 22,537 | $1.5M | 0.0% | $66.56 | — | — | CORE MSCI PAC | 46434V696 |
| — | VIRTUS DIVIDEND INTEREST & P | 114,841 | $1.498M | 0.0% | $13.04 | — | — | COM | 92840R101 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 62,377 | $1.498M | 0.0% | $24.02 | — | — | SELCT INTL ETF | 23908L405 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 34,217 | $1.498M | 0.0% | $43.78 | — | — | FT VEST UQ EQT | 33740U505 |
| EVTC | EVERTEC INC | 44,187 | $1.497M | 0.0% | $33.88 | — | — | COM | 30040P103 |
| CABO | CABLE ONE INC | 4,267 | $1.492M | 0.0% | $349.66 | — | — | COM | 12685J105 |
| SDGR | SCHRODINGER INC | 80,451 | $1.492M | 0.0% | $18.55 | — | — | COM | 80810D103 |
| TCOM | TRIP COM GROUP LTD | 25,106 | $1.492M | 0.0% | $59.43 | — | — | ADS | 89677Q107 |
| OGIG | ALPS ETF TR | 35,636 | $1.49M | 0.0% | $41.81 | — | — | OSHS GBL INTER | 00162Q361 |
| OI | O-I GLASS INC | 113,552 | $1.49M | 0.0% | $13.12 | — | — | COM | 67098H104 |
| SMP | STANDARD MTR PRODS INC | 44,858 | $1.49M | 0.0% | $33.22 | — | — | COM | 853666105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 51,166 | $1.489M | 0.0% | $29.10 | — | — | COM | 90984P303 |
| — | TREEHOUSE FOODS INC | 35,470 | $1.489M | 0.0% | $41.98 | — | — | COM | 89469A104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 48,865 | $1.488M | 0.0% | $30.45 | — | — | COM | 46269C102 |
| EPR | EPR PPTYS | 30,352 | $1.488M | 0.0% | $49.02 | — | — | COM SH BEN INT | 26884U109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 98,398 | $1.487M | 0.0% | $15.11 | — | — | SH BEN INT | 67062F100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 40,316 | $1.487M | 0.0% | $36.88 | — | — | SHS NEW | G0772R208 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 65,411 | $1.486M | 0.0% | $22.72 | — | — | BULSHS 2024 HY | 46138J833 |
| FLNG | FLEX LNG LTD | 58,375 | $1.485M | 0.0% | $25.44 | — | — | SHS | G35947202 |
| PRG | PROG HOLDINGS INC | 30,631 | $1.485M | 0.0% | $48.48 | — | — | COM NPV | 74319R101 |
| XENE | XENON PHARMACEUTICALS INC | 37,636 | $1.482M | 0.0% | $39.38 | — | — | COM | 98420N105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,641 | $1.482M | 0.0% | $139.27 | — | — | COM | 808625107 |
| BHB | BAR HBR BANKSHARES | 47,984 | $1.479M | 0.0% | $30.82 | — | — | COM | 066849100 |
| ACU | ACME UTD CORP | 35,500 | $1.478M | 0.0% | $41.63 | — | — | COM | 004816104 |
| NOV | NOV INC | 92,618 | $1.478M | 0.0% | $15.96 | — | — | COM | 62955J103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 18,529 | $1.476M | 0.0% | $79.66 | — | — | MID CP GR ALPH | 33737M102 |
| EGO | ELDORADO GOLD CORP NEW | 85,000 | $1.476M | 0.0% | $17.36 | — | — | Call | 284902509 |
| — | LUMENTUM HLDGS INC | 1,506,000 | $1.476M | 0.0% | $0.98 | — | — | NOTE 0.500% | 55024UAD1 |
| TFIN | TRIUMPH FINANCIAL INC | 18,565 | $1.476M | 0.0% | $79.50 | — | — | COM | 89679E300 |
| DFJ | WISDOMTREE TR | 18,281 | $1.475M | 0.0% | $80.68 | — | — | JP SMALLCP DIV | 97717W836 |
| QTRX | QUANTERIX CORP | 113,215 | $1.467M | 0.0% | $12.96 | — | — | COM | 74766Q101 |
| HCI | HCI GROUP INC | 13,689 | $1.466M | 0.0% | $107.09 | — | — | COM | 40416E103 |
| SVAL | ISHARES TR | 45,516 | $1.466M | 0.0% | $32.21 | — | — | US SML CP VALUE | 46436E536 |
| — | PGIM SHORT DUR HIG YLD OPP F | 87,645 | $1.465M | 0.0% | $16.72 | — | — | COM | 69355J104 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 15,723 | $1.463M | 0.0% | $93.05 | — | — | NASDAQ 100 EX | 33733E401 |
| — | ORMAT TECHNOLOGIES INC | 1,395,000 | $1.462M | 0.0% | $1.05 | — | — | NOTE 2.500% | 686688AB8 |
| — | UNITED STATES STL CORP NEW | 41,319 | $1.46M | 0.0% | $35.33 | — | — | COM | 912909108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 18,160 | $1.454M | 0.0% | $80.07 | — | — | COM | 74276L105 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 23,050 | $1.453M | 0.0% | $63.04 | — | — | BETABUILDERS I | 46641Q373 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 21,931 | $1.451M | 0.0% | $66.16 | — | — | S&P SMLCP MOMENT | 46137V498 |
| PSCH | INVESCO EXCH TRADED FD TR II | 31,388 | $1.449M | 0.0% | $46.16 | — | — | S&P SMLCP HELT | 46138E149 |
| VRNS | VARONIS SYS INC | 25,608 | $1.447M | 0.0% | $56.51 | — | — | COM | 922280102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 30,053 | $1.446M | 0.0% | $48.11 | — | — | FT VEST US EQT | 33740U208 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 34,445 | $1.436M | 0.0% | $41.69 | — | — | SELECT US EQTY | 23908L207 |
| SANM | SANMINA CORPORATION | 20,967 | $1.436M | 0.0% | $68.49 | — | — | COM | 801056102 |
| GQI | NATIXIS ETF TR | 26,399 | $1.434M | 0.0% | $54.32 | — | — | GATEWAY QUALITY | 63873X307 |
| GBDC | GOLUB CAP BDC INC | 94,673 | $1.43M | 0.0% | $15.10 | — | — | COM | 38173M102 |
| IMTM | ISHARES TR | 35,303 | $1.426M | 0.0% | $40.39 | — | — | MSCI INTL MOMENT | 46434V449 |
| BOH | BANK HAWAII CORP | 22,695 | $1.426M | 0.0% | $62.83 | — | — | COM | 062540109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,587 | $1.424M | 0.0% | $134.50 | — | — | COM | 45781V101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 156,182 | $1.424M | 0.0% | $9.12 | — | — | COM STK | 67062C107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 24,512 | $1.423M | 0.0% | $58.05 | — | — | COM | 203607106 |
| EWH | ISHARES INC | 76,254 | $1.423M | 0.0% | $18.66 | — | — | MSCI HONG KG ETF | 464286871 |
| — | TRI CONTL CORP | 42,856 | $1.416M | 0.0% | $33.04 | — | — | COM | 895436103 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 37,036 | $1.415M | 0.0% | $38.21 | — | — | S&P500 DOWNSID | 46090A705 |
| NRDS | NERDWALLET INC | 111,332 | $1.415M | 0.0% | $12.71 | — | — | COM CL A | 64082B102 |
| XP | XP INC | 78,821 | $1.414M | 0.0% | $17.94 | — | — | CL A | G98239109 |
| BGS | B & G FOODS INC NEW | 159,196 | $1.413M | 0.0% | $8.88 | — | — | COM | 05508R106 |
| UBSI | UNITED BANKSHARES INC WEST V | 37,926 | $1.408M | 0.0% | $37.12 | — | — | COM | 909907107 |
| NRIM | NORTHRIM BANCORP INC | 19,757 | $1.406M | 0.0% | $71.16 | — | — | COM | 666762109 |
| AXSM | AXSOME THERAPEUTICS INC | 15,648 | $1.405M | 0.0% | $89.79 | — | — | COM | 05464T104 |
| BNL | BROADSTONE NET LEASE INC | 74,029 | $1.404M | 0.0% | $18.97 | — | — | COM | 11135E203 |
| IMCR | IMMUNOCORE HLDGS PLC | 44,970 | $1.4M | 0.0% | $31.13 | — | — | ADS | 45258D105 |
| SHYD | VANECK ETF TRUST | 61,609 | $1.4M | 0.0% | $22.72 | — | — | SHRT HGH YLD MUN | 92189F387 |
| MUX | MCEWEN MNG INC | 150,000 | $1.395M | 0.0% | $9.30 | — | — | Put | 58039P305 |
| MHO | M/I HOMES INC | 8,126 | $1.393M | 0.0% | $171.43 | — | — | COM | 55305B101 |
| HAYW | HAYWARD HLDGS INC | 90,682 | $1.391M | 0.0% | $15.34 | — | — | COM | 421298100 |
| RVNU | DBX ETF TR | 53,181 | $1.39M | 0.0% | $26.14 | — | — | XTRACK MUN INFRA | 233051705 |
| ENVA | ENOVA INTL INC | 16,580 | $1.39M | 0.0% | $83.84 | — | — | COM | 29357K103 |
| FENY | FIDELITY COVINGTON TRUST | 57,655 | $1.388M | 0.0% | $24.07 | — | — | MSCI ENERGY IDX | 316092402 |
| SQLV | LEGG MASON ETF INVT | 33,021 | $1.387M | 0.0% | $42.00 | — | — | ROYCE QUANT SML | 52468L877 |
| GTY | GETTY RLTY CORP NEW | 43,549 | $1.386M | 0.0% | $31.83 | — | — | COM | 374297109 |
| — | FORWARD AIR CORP | 39,102 | $1.385M | 0.0% | $35.42 | — | — | COM | 349853101 |
| VAL | VALARIS LTD | 24,752 | $1.38M | 0.0% | $55.75 | — | — | CL A | G9460G101 |
| CHIQ | GLOBAL X FDS | 64,165 | $1.379M | 0.0% | $21.49 | — | — | MSCI CHINA CNSMR | 37950E408 |
| — | CONSOL ENERGY INC NEW | 13,185 | $1.379M | 0.0% | $104.59 | — | — | COM | 20854L108 |
| CTRE | CARETRUST REIT INC | 44,593 | $1.377M | 0.0% | $30.88 | — | — | COM | 14174T107 |
| OFG | OFG BANCORP | 30,625 | $1.376M | 0.0% | $44.93 | — | — | COM | 67103X102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 30,456 | $1.373M | 0.0% | $45.08 | — | — | INVESCO MSCI | 46137V407 |
| VSCO | VICTORIAS SECRET AND CO | 53,186 | $1.366M | 0.0% | $25.68 | — | — | COMMON STOCK | 926400102 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 295,916 | $1.366M | 0.0% | $4.62 | — | — | COM SH BEN INT | 00302L108 |
| GT | GOODYEAR TIRE & RUBR CO | 154,311 | $1.366M | 0.0% | $8.85 | — | — | COM | 382550101 |
| HCAT | HEALTH CATALYST INC | 167,088 | $1.361M | 0.0% | $8.15 | — | — | COM | 42225T107 |
| — | ARCH RESOURCES INC | 9,823 | $1.359M | 0.0% | $138.35 | — | — | CL A | 03940R107 |
| RVMD | REVOLUTION MEDICINES INC | 29,940 | $1.358M | 0.0% | $45.36 | — | — | COM | 76155X100 |
| OZK | BANK OZK LITTLE ROCK ARK | 31,521 | $1.355M | 0.0% | $42.99 | — | — | COM | 06417N103 |
| ALKS | ALKERMES PLC | 48,414 | $1.355M | 0.0% | $27.99 | — | — | SHS | G01767105 |
| RZV | INVESCO EXCHANGE TRADED FD T | 12,378 | $1.353M | 0.0% | $109.31 | — | — | S&P SML600 VAL | 46137V167 |
| GXC | SPDR INDEX SHS FDS | 16,449 | $1.351M | 0.0% | $82.13 | — | — | S&P CHINA ETF | 78463X400 |
| — | ZIFF DAVIS INC | 1,458,000 | $1.346M | 0.0% | $0.92 | — | — | NOTE 1.750%11/0 | 48123VAE2 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 55,424 | $1.345M | 0.0% | $24.27 | — | — | SENIOR LOAN ETF | 35473P595 |
| MXI | ISHARES TR | 14,417 | $1.344M | 0.0% | $93.22 | — | — | GLOBAL MATER ETF | 464288695 |
| NMM | NAVIOS MARITIME PARTNERS L P | 21,409 | $1.341M | 0.0% | $62.64 | — | — | COM UNIT LPI | Y62267409 |
| IMKTA | INGLES MKTS INC | 17,955 | $1.34M | 0.0% | $74.63 | — | — | CL A | 457030104 |
| ORA | ORMAT TECHNOLOGIES INC | 17,367 | $1.337M | 0.0% | $76.99 | — | — | COM | 686688102 |
| ELME | ELME COMMUNITIES | 75,931 | $1.335M | 0.0% | $17.58 | — | — | SH BEN INT | 939653101 |
| ZD | ZIFF DAVIS INC | 27,382 | $1.333M | 0.0% | $48.68 | — | — | COM | 48123V102 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 37,187 | $1.332M | 0.0% | $35.82 | — | — | DORSEY WRIGHT | 33738R878 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 22,219 | $1.331M | 0.0% | $59.90 | — | — | JPMORGAN INTL VL | 46654Q757 |
| R | RYDER SYS INC | 9,129 | $1.331M | 0.0% | $145.80 | — | — | COM | 783549108 |
| TDTF | FLEXSHARES TR | 55,149 | $1.328M | 0.0% | $24.08 | — | — | IBOXX 5YR TRGT | 33939L605 |
| UE | URBAN EDGE PPTYS | 62,025 | $1.326M | 0.0% | $21.38 | — | — | COM | 91704F104 |
| SN | SHARKNINJA INC | 12,200 | $1.326M | 0.0% | $108.69 | — | — | Put | G8068L108 |
| NAVI | NAVIENT CORPORATION | 84,816 | $1.322M | 0.0% | $15.59 | — | — | COM | 63938C108 |
| CACC | CREDIT ACCEP CORP MICH | 2,977 | $1.32M | 0.0% | $443.40 | — | — | COM | 225310101 |
| — | JAMES HARDIE INDS PLC | 32,816 | $1.318M | 0.0% | $40.16 | — | — | SPONSORED ADR | 47030M106 |
| EPC | EDGEWELL PERS CARE CO | 36,196 | $1.315M | 0.0% | $36.33 | — | — | COM | 28035Q102 |
| FWONA | LIBERTY MEDIA CORP DEL | 18,372 | $1.314M | 0.0% | $71.52 | — | — | COM LBTY ONE S A | 531229771 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 55,288 | $1.313M | 0.0% | $23.75 | — | — | NAT GAS ETF | 33733E807 |
| BILI | BILIBILI INC | 56,137 | $1.312M | 0.0% | $23.37 | — | — | SPONS ADS REP Z | 090040106 |
| — | ABRDN INCOME CREDIT STRATEGI | 198,233 | $1.312M | 0.0% | $6.62 | — | — | COM | 003057106 |
| DBMF | LITMAN GREGORY FDS TR | 46,596 | $1.311M | 0.0% | $28.14 | — | — | IMGP DBI MANAGED | 53700T827 |
| CART | MAPLEBEAR INC | 32,140 | $1.309M | 0.0% | $40.73 | — | — | COM | 565394103 |
| SPMB | SPDR SER TR | 57,857 | $1.304M | 0.0% | $22.54 | — | — | PORT MTG BK ETF | 78464A383 |
| LCDS | J P MORGAN EXCHANGE TRADED F | 23,537 | $1.303M | 0.0% | $55.36 | — | — | FUNDAMENTAL DATA | 46654Q682 |
| — | EATON VANCE TAX MNGED BUY WR | 90,270 | $1.303M | 0.0% | $14.43 | — | — | COM | 27828X100 |
| TREE | LENDINGTREE INC NEW | 22,434 | $1.302M | 0.0% | $58.04 | — | — | COM | 52603B107 |
| DURA | VANECK ETF TRUST | 37,260 | $1.295M | 0.0% | $34.76 | — | — | DURABLE HGH DIV | 92189H102 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,071 | $1.293M | 0.0% | $80.46 | — | — | COM | 81768T108 |
| RRX | REGAL REXNORD CORPORATION | 7,788 | $1.292M | 0.0% | $165.90 | — | — | COM | 758750103 |
| NMFC | NEW MTN FIN CORP | 107,726 | $1.291M | 0.0% | $11.98 | — | — | COM | 647551100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 74,865 | $1.29M | 0.0% | $17.23 | — | — | SPONSORED ADR | 980228308 |
| CWT | CALIFORNIA WTR SVC GROUP | 23,764 | $1.289M | 0.0% | $54.24 | — | — | COM | 130788102 |
| — | NUVEEN CORE PLUS IMPACT FUND | 108,601 | $1.287M | 0.0% | $11.85 | — | — | COM BEN INT | 67080D103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 26,514 | $1.287M | 0.0% | $48.54 | — | — | COM | 03209R103 |
| DFNM | DIMENSIONAL ETF TRUST | 26,473 | $1.285M | 0.0% | $48.54 | — | — | NATL MUN BD ETF | 25434V849 |
| UPWK | UPWORK INC | 122,947 | $1.284M | 0.0% | $10.44 | — | — | COM | 91688F104 |
| NGVT | INGEVITY CORP | 32,917 | $1.284M | 0.0% | $39.01 | — | — | COM | 45688C107 |
| IBMQ | ISHARES TR | 50,063 | $1.283M | 0.0% | $25.63 | — | — | IBONDS DEC 28 | 46435U325 |
| AEIS | ADVANCED ENERGY INDS | 12,164 | $1.28M | 0.0% | $105.23 | — | — | COM | 007973100 |
| IYLD | ISHARES TR | 61,917 | $1.278M | 0.0% | $20.64 | — | — | MRNGSTR INC ETF | 46432F875 |
| — | LMP CAP & INCOME FD INC | 72,697 | $1.278M | 0.0% | $17.58 | — | — | COM | 50208A102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 22,519 | $1.275M | 0.0% | $56.62 | — | — | DIV RTN EM EQT | 46641Q308 |
| HSBC | HSBC HLDGS PLC | 28,200 | $1.274M | 0.0% | $45.18 | — | — | Put | 404280406 |
| PEN | PENUMBRA INC | 6,530 | $1.269M | 0.0% | $194.33 | — | — | COM | 70975L107 |
| AVD | AMERICAN VANGUARD CORP | 239,127 | $1.267M | 0.0% | $5.30 | — | — | COM | 030371108 |
| VKTX | VIKING THERAPEUTICS INC | 20,000 | $1.266M | 0.0% | $63.30 | — | — | Call | 92686J106 |
| MMTM | SPDR SER TR | 5,028 | $1.266M | 0.0% | $251.79 | — | — | S&P1500MOMTILT | 78468R705 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,000 | $1.265M | 0.0% | $37.21 | — | — | Put | 69608A108 |
| IBCP | INDEPENDENT BK CORP MICH | 37,836 | $1.263M | 0.0% | $33.38 | — | — | COM NEW | 453838609 |
| CADE | CADENCE BANK | 39,576 | $1.261M | 0.0% | $31.86 | — | — | COM | 12740C103 |
| ANF | ABERCROMBIE & FITCH CO | 9,009 | $1.26M | 0.0% | $139.86 | — | — | CL A | 002896207 |
| — | FLAHERTY & CRUMRINE PFD INCO | 105,214 | $1.258M | 0.0% | $11.96 | — | — | COM | 338480106 |
| NIO | NIO INC | 188,242 | $1.257M | 0.0% | $6.68 | — | — | SPON ADS | 62914V106 |
| — | BLACKROCK FLOATING RATE INCO | 95,146 | $1.256M | 0.0% | $13.20 | — | — | COM | 09255X100 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,000 | $1.255M | 0.0% | $59.76 | — | — | Put | 039483102 |
| EWD | ISHARES INC | 28,901 | $1.255M | 0.0% | $43.42 | — | — | MSCI SWEDEN ETF | 464286756 |
| CVX | CHEVRON CORP NEW | 8,500 | $1.252M | 0.0% | $147.29 | — | — | Call | 166764100 |
| XES | SPDR SER TR | 15,462 | $1.249M | 0.0% | $80.78 | — | — | OILGAS EQUIP | 78468R549 |
| CZR | CAESARS ENTERTAINMENT INC NE | 29,900 | $1.248M | 0.0% | $41.74 | — | — | Call | 12769G100 |
| — | BLACKROCK CORE BD TR | 103,308 | $1.244M | 0.0% | $12.04 | — | — | SHS BEN INT | 09249E101 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 24,152 | $1.243M | 0.0% | $51.47 | — | — | MBS ETF | 82889N525 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 98,760 | $1.242M | 0.0% | $12.58 | — | — | COM | 09253X102 |
| CDNA | CAREDX INC | 39,778 | $1.241M | 0.0% | $31.20 | — | — | COM | 14167L103 |
| RAFE | PIMCO EQUITY SER | 33,331 | $1.241M | 0.0% | $37.23 | — | — | RAFI ESG US | 72201T342 |
| WD | WALKER & DUNLOP INC | 10,922 | $1.241M | 0.0% | $113.62 | — | — | COM | 93148P102 |
| ALIT | ALIGHT INC | 167,513 | $1.239M | 0.0% | $7.40 | — | — | COM CL A | 01626W101 |
| ARKF | ARK ETF TR | 41,538 | $1.238M | 0.0% | $29.80 | — | — | FINTECH INNOVA | 00214Q708 |
| — | FOOT LOCKER INC | 47,784 | $1.234M | 0.0% | $25.82 | — | — | COM | 344849104 |
| VLY | VALLEY NATL BANCORP | 135,714 | $1.23M | 0.0% | $9.06 | — | — | COM | 919794107 |
| BNTX | BIONTECH SE | 10,360 | $1.23M | 0.0% | $118.73 | — | — | SPONSORED ADS | 09075V102 |
| — | FS CREDIT OPPORTUNITIES CORP | 193,389 | $1.228M | 0.0% | $6.35 | — | — | COMMON STOCK | 30290Y101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 11,310 | $1.225M | 0.0% | $108.31 | — | — | ZACKS MID CAP | 46137Y401 |
| ODC | OIL DRI CORP AMER | 17,737 | $1.224M | 0.0% | $69.01 | — | — | COM | 677864100 |
| — | AVADEL PHARMACEUTICALS PLC | 93,422 | $1.224M | 0.0% | $13.10 | — | — | COM SHS | G29687103 |
| ATRO | ASTRONICS CORP | 62,843 | $1.224M | 0.0% | $19.48 | — | — | COM | 046433108 |
| — | NEUBERGER BERMAN ENERGY INFR | 149,217 | $1.223M | 0.0% | $8.20 | — | — | COM | 64129H104 |
| — | LESLIES INC | 386,846 | $1.223M | 0.0% | $3.16 | — | — | COM | 527064109 |
| — | GRANITE REAL ESTATE INVT TR | 20,000 | $1.222M | 0.0% | $61.10 | — | — | Put | 387437114 |
| — | VOYA INFRASTRUCTURE INDLS & | 107,314 | $1.219M | 0.0% | $11.36 | — | — | COM | 92912X101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 23,346 | $1.217M | 0.0% | $52.13 | — | — | S&P500 EQL DIS | 46137V381 |
| KOS | KOSMOS ENERGY LTD | 301,801 | $1.216M | 0.0% | $4.03 | — | — | COM | 500688106 |
| ALRM | ALARM COM HLDGS INC | 22,253 | $1.216M | 0.0% | $54.64 | — | — | COM | 011642105 |
| BUR | BURFORD CAP LTD | 91,516 | $1.215M | 0.0% | $13.28 | — | — | ORD SHS | G17977110 |
| SFST | SOUTHERN FIRST BANCSHARES | 35,596 | $1.214M | 0.0% | $34.10 | — | — | COM | 842873101 |
| AXTA | AXALTA COATING SYS LTD | 33,559 | $1.214M | 0.0% | $36.18 | — | — | COM | G0750C108 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 39,494 | $1.213M | 0.0% | $30.71 | — | — | INDIA ETF | 46137R109 |
| — | PACIFIC PREMIER BANCORP | 48,218 | $1.212M | 0.0% | $25.14 | — | — | COM | 69478X105 |
| NSIT | INSIGHT ENTERPRISES INC | 5,632 | $1.212M | 0.0% | $215.20 | — | — | COM | 45765U103 |
| RIG | TRANSOCEAN LTD | 285,181 | $1.212M | 0.0% | $4.25 | — | — | REGISTERED SHS | H8817H100 |
| — | PIMCO MUN INCOME FD | 117,219 | $1.21M | 0.0% | $10.32 | — | — | COM | 72200R107 |
| ANIK | ANIKA THERAPEUTICS INC | 49,026 | $1.21M | 0.0% | $24.68 | — | — | COM | 035255108 |
| — | BLACKROCK DEBT STRATEGIES FD | 109,675 | $1.21M | 0.0% | $11.03 | — | — | COM NEW | 09255R202 |
| TAXF | AMERICAN CENTY ETF TR | 23,508 | $1.209M | 0.0% | $51.43 | — | — | DIVERSIFIED MU | 025072505 |
| BKE | BUCKLE INC | 27,437 | $1.207M | 0.0% | $43.99 | — | — | COM | 118440106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 40,603 | $1.205M | 0.0% | $29.68 | — | — | COM | 63888U108 |
| PDN | INVESCO EXCH TRADED FD TR II | 34,152 | $1.2M | 0.0% | $35.14 | — | — | FTSE RAFI SML | 46138E735 |
| DWM | WISDOMTREE TR | 20,820 | $1.198M | 0.0% | $57.54 | — | — | INTL EQUITY FD | 97717W703 |
| AZZ | AZZ INC | 14,467 | $1.195M | 0.0% | $82.60 | — | — | COM | 002474104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 103,664 | $1.195M | 0.0% | $11.53 | — | — | COM | 09254L107 |
| — | WESTERN ASSET MANAGED MUNS F | 110,174 | $1.194M | 0.0% | $10.84 | — | — | COM | 95766M105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,000 | $1.189M | 0.0% | $237.80 | — | — | Call | 502431109 |
| NXE | NEXGEN ENERGY LTD | 182,000 | $1.188M | 0.0% | $6.53 | — | — | Call | 65340P106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 56,533 | $1.187M | 0.0% | $21.00 | — | — | UNIT BEN INT | 46428R107 |
| PLRX | PLIANT THERAPEUTICS INC | 105,570 | $1.183M | 0.0% | $11.21 | — | — | COM | 729139105 |
| BKLC | BNY MELLON ETF TRUST | 10,795 | $1.183M | 0.0% | $109.59 | — | — | US LRG CP CORE | 09661T107 |
| IBHG | ISHARES TR | 52,347 | $1.182M | 0.0% | $22.58 | — | — | IBONDS 2027 TERM | 46436E478 |
| TWST | TWIST BIOSCIENCE CORP | 26,150 | $1.182M | 0.0% | $45.20 | — | — | COM | 90184D100 |
| — | NUVEEN CR STRATEGIES INCOME | 204,001 | $1.181M | 0.0% | $5.79 | — | — | COM SHS | 67073D102 |
| SPGM | SPDR INDEX SHS FDS | 18,226 | $1.181M | 0.0% | $64.80 | — | — | PORTFLI MSCI GBL | 78463X475 |
| YOU | CLEAR SECURE INC | 35,599 | $1.18M | 0.0% | $33.15 | — | — | COM CL A | 18467V109 |
| IBTO | ISHARES TR | 46,974 | $1.179M | 0.0% | $25.10 | — | — | IBONDS DEC 2033 | 46436E148 |
| FLO | FLOWERS FOODS INC | 51,078 | $1.179M | 0.0% | $23.08 | — | — | COM | 343498101 |
| IRMD | IRADIMED CORP | 23,374 | $1.177M | 0.0% | $50.36 | — | — | COM | 46266A109 |
| BRLN | BLACKROCK ETF TRUST II | 22,383 | $1.176M | 0.0% | $52.54 | — | — | FLOATING RT LOAN | 092528405 |
| USAC | USA COMPRESSION PARTNERS LP | 51,274 | $1.175M | 0.0% | $22.92 | — | — | COMUNIT LTDPAR | 90290N109 |
| EWX | SPDR INDEX SHS FDS | 18,831 | $1.174M | 0.0% | $62.34 | — | — | S&P EMKTSC ETF | 78463X756 |
| UPS | UNITED PARCEL SERVICE INC | 8,600 | $1.173M | 0.0% | $136.40 | — | — | Put | 911312106 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 11,896 | $1.172M | 0.0% | $98.52 | — | — | ACTIVE US REAL | 46090A101 |
| TDTT | FLEXSHARES TR | 48,717 | $1.172M | 0.0% | $24.06 | — | — | IBOXX 3R TARGT | 33939L506 |
| — | VIRTUS DIVERSIFIED INCM & CO | 54,456 | $1.169M | 0.0% | $21.47 | — | — | COM | 92840N100 |
| — | EATON VANCE MUN BD FD | 108,441 | $1.167M | 0.0% | $10.76 | — | — | COM | 27827X101 |
| SFNC | SIMMONS 1ST NATL CORP | 54,135 | $1.166M | 0.0% | $21.54 | — | — | CL A $1 PAR | 828730200 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,000 | $1.164M | 0.0% | $89.54 | — | — | Put | 34964C106 |
| — | PREMIER INC | 58,172 | $1.164M | 0.0% | $20.01 | — | — | CL A | 74051N102 |
| JCI | JOHNSON CTLS INTL PLC | 15,000 | $1.164M | 0.0% | $77.60 | — | — | Put | G51502105 |
| ENIC | ENEL CHILE S.A. | 417,002 | $1.163M | 0.0% | $2.79 | — | — | SPONSORED ADR | 29278D105 |
| EAT | BRINKER INTL INC | 15,200 | $1.163M | 0.0% | $76.51 | — | — | Put | 109641100 |
| CCAP | CRESCENT CAP BDC INC | 62,599 | $1.158M | 0.0% | $18.50 | — | — | COM | 225655109 |
| — | PIMCO CORPORATE & INCM STRG | 81,473 | $1.156M | 0.0% | $14.19 | — | — | COM | 72200U100 |
| — | STERICYCLE INC | 18,903 | $1.153M | 0.0% | $61.00 | — | — | COM | 858912108 |
| FDEV | FIDELITY COVINGTON TRUST | 39,009 | $1.153M | 0.0% | $29.56 | — | — | INTL MULTIFACTOR | 316092535 |
| UNG | UNITED STS NAT GAS FD LP | 70,373 | $1.149M | 0.0% | $16.33 | — | — | UNIT PAR | 912318409 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 53,578 | $1.147M | 0.0% | $21.41 | — | — | PRNC INVT GRAD | 74255Y821 |
| CSAN | COSAN S A | 120,015 | $1.147M | 0.0% | $9.56 | — | — | ADS | 22113B103 |
| WABF | FRANKLIN TEMPLETON ETF TR | 43,423 | $1.147M | 0.0% | $26.41 | — | — | WESTN ASSET BD | 35473P397 |
| MTX | MINERALS TECHNOLOGIES INC | 14,836 | $1.146M | 0.0% | $77.24 | — | — | COM | 603158106 |
| — | ENSTAR GROUP LIMITED | 3,558 | $1.144M | 0.0% | $321.53 | — | — | SHS | G3075P101 |
| MCY | MERCURY GENL CORP NEW | 18,137 | $1.142M | 0.0% | $62.97 | — | — | COM | 589400100 |
| ARKQ | ARK ETF TR | 18,728 | $1.142M | 0.0% | $60.98 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| QLV | FLEXSHARES TR | 17,140 | $1.14M | 0.0% | $66.51 | — | — | US QT LW VLTY | 33939L654 |
| ARCB | ARCBEST CORP | 10,521 | $1.14M | 0.0% | $108.35 | — | — | COM | 03937C105 |
| CLDT | CHATHAM LODGING TR | 133,622 | $1.138M | 0.0% | $8.52 | — | — | COM | 16208T102 |
| VFVA | VANGUARD WELLINGTON FD | 9,393 | $1.132M | 0.0% | $120.52 | — | — | US VALUE FACTR | 921935805 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 28,168 | $1.131M | 0.0% | $40.15 | — | — | MULTIFACTR SML | 47804J842 |
| — | KKR INCOME OPPORTUNITIES FD | 76,578 | $1.131M | 0.0% | $14.77 | — | — | COM | 48249T106 |
| IQQQ | PROSHARES TR | 26,981 | $1.128M | 0.0% | $41.81 | — | — | NASDAQ 100 HIGH | 74347G234 |
| PFFR | ETFIS SER TR I | 56,932 | $1.127M | 0.0% | $19.80 | — | — | INFRACP REIT PFD | 26923G400 |
| CLVT | CLARIVATE PLC | 158,546 | $1.126M | 0.0% | $7.10 | — | — | ORD SHS | G21810109 |
| MGEE | MGE ENERGY INC | 12,307 | $1.125M | 0.0% | $91.41 | — | — | COM | 55277P104 |
| — | EATON VANCE NATL MUN OPPORT | 62,656 | $1.125M | 0.0% | $17.96 | — | — | COM SHS | 27829L105 |
| CL | COLGATE PALMOLIVE CO | 10,800 | $1.121M | 0.0% | $103.80 | — | — | Put | 194162103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 66,741 | $1.12M | 0.0% | $16.78 | — | — | COM | 6706EW100 |
| — | LITHIUM AMERICAS ARGENTINA C | 342,989 | $1.118M | 0.0% | $3.26 | — | — | COM SHS | 53681K100 |
| — | PROS HOLDINGS INC | 60,342 | $1.117M | 0.0% | $18.51 | — | — | COM | 74346Y103 |
| MXL | MAXLINEAR INC | 77,126 | $1.116M | 0.0% | $14.47 | — | — | COM | 57776J100 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 90,000 | $1.116M | 0.0% | $12.40 | — | — | COMMON STOCK | 723760104 |
| SHOP | SHOPIFY INC | 13,900 | $1.114M | 0.0% | $80.14 | — | — | Call | 82509L107 |
| FNDC | SCHWAB STRATEGIC TR | 29,200 | $1.114M | 0.0% | $38.15 | — | — | FUNDAMENTAL INTL | 808524748 |
| WLY | WILEY JOHN & SONS INC | 23,070 | $1.113M | 0.0% | $48.24 | — | — | CL A | 968223206 |
| WSBC | WESBANCO INC | 37,267 | $1.11M | 0.0% | $29.79 | — | — | COM | 950810101 |
| CCL | CARNIVAL CORP | 60,000 | $1.109M | 0.0% | $18.48 | — | — | Put | 143658300 |
| BTU | PEABODY ENERGY CORP | 41,737 | $1.108M | 0.0% | $26.55 | — | — | COM | 704551100 |
| USFD | US FOODS HLDG CORP | 18,000 | $1.107M | 0.0% | $61.50 | — | — | Call | 912008109 |
| GAIN | GLADSTONE INVT CORP | 76,607 | $1.107M | 0.0% | $14.45 | — | — | COM | 376546107 |
| SMTC | SEMTECH CORP | 24,279 | $1.107M | 0.0% | $45.59 | — | — | COM | 816850101 |
| ASTE | ASTEC INDS INC | 34,596 | $1.106M | 0.0% | $31.97 | — | — | COM | 046224101 |
| INCE | FRANKLIN TEMPLETON ETF TR | 18,993 | $1.106M | 0.0% | $58.23 | — | — | INCOME EQT FOCUS | 35473P504 |
| XPH | SPDR SER TR | 24,931 | $1.106M | 0.0% | $44.36 | — | — | S&P PHARMAC | 78464A722 |
| FTSD | FRANKLIN ETF TR | 12,112 | $1.106M | 0.0% | $91.31 | — | — | SHRT DUR US GOVT | 353506108 |
| — | THE ODP CORP | 37,092 | $1.104M | 0.0% | $29.76 | — | — | COM | 88337F105 |
| INTA | INTAPP INC | 23,028 | $1.102M | 0.0% | $47.85 | — | — | COM | 45827U109 |
| BELFB | BEL FUSE INC | 14,025 | $1.101M | 0.0% | $78.50 | — | — | CL B | 077347300 |
| QTUM | ETF SER SOLUTIONS | 17,652 | $1.101M | 0.0% | $62.37 | — | — | DEFIANCE QUANTUM | 26922A420 |
| DIN | DINE BRANDS GLOBAL INC | 35,156 | $1.099M | 0.0% | $31.26 | — | — | COM | 254423106 |
| EYLD | CAMBRIA ETF TR | 31,694 | $1.097M | 0.0% | $34.61 | — | — | EMRG SHAREHLDR | 132061706 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 17,578 | $1.096M | 0.0% | $62.35 | — | — | BETABUILDERS EUR | 46641Q191 |
| — | PIMCO INCOME STRATEGY FD | 127,819 | $1.095M | 0.0% | $8.57 | — | — | COM | 72201H108 |
| ORRF | ORRSTOWN FINL SVCS INC | 30,423 | $1.094M | 0.0% | $35.96 | — | — | COM | 687380105 |
| TBLL | INVESCO EXCH TRADED FD TR II | 10,352 | $1.094M | 0.0% | $105.68 | — | — | SHORT TERM TREAS | 46138G888 |
| DFAR | DIMENSIONAL ETF TRUST | 42,629 | $1.093M | 0.0% | $25.64 | — | — | US REAL ESTATE E | 25434V823 |
| DV | DOUBLEVERIFY HLDGS INC | 64,893 | $1.093M | 0.0% | $16.84 | — | — | COM | 25862V105 |
| VFMV | VANGUARD WELLINGTON FD | 8,971 | $1.092M | 0.0% | $121.73 | — | — | US MINIMUM | 921935409 |
| CCRN | CROSS CTRY HEALTHCARE INC | 81,179 | $1.091M | 0.0% | $13.44 | — | — | COM | 227483104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 192,985 | $1.089M | 0.0% | $5.64 | — | — | COM | 92912T100 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 69,332 | $1.088M | 0.0% | $15.69 | — | — | COM | 12812C106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 21,516 | $1.086M | 0.0% | $50.47 | — | — | SHS REP COM UT | 389637109 |
| — | VICTORY PORTFOLIOS II | 19,861 | $1.084M | 0.0% | $54.58 | — | — | VCSHS US DISCVRY | 92647N774 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 24,065 | $1.082M | 0.0% | $44.96 | — | — | FT VEST US EQT | 33740U307 |
| — | BLACKSTONE LONG SHORT CR INC | 84,634 | $1.082M | 0.0% | $12.78 | — | — | COM SHS BN INT | 09257D102 |
| XHE | SPDR SER TR | 11,940 | $1.08M | 0.0% | $90.45 | — | — | HLTH CR EQUIP | 78464A581 |
| QDEL | QUIDELORTHO CORP | 23,640 | $1.078M | 0.0% | $45.60 | — | — | COM | 219798105 |
| — | NUVEEN REAL ESTATE INCOME FD | 115,825 | $1.077M | 0.0% | $9.30 | — | — | COM | 67071B108 |
| — | HANCOCK JOHN PREM DIVID FD | 81,328 | $1.075M | 0.0% | $13.22 | — | — | COM SH BEN INT | 41013T105 |
| WIP | SPDR SER TR | 26,621 | $1.073M | 0.0% | $40.31 | — | — | FTSE INT GVT ETF | 78464A490 |
| FRI | FIRST TR S&P REIT INDEX FD | 36,074 | $1.07M | 0.0% | $29.66 | — | — | COM | 33734G108 |
| SR | SPIRE INC | 15,891 | $1.069M | 0.0% | $67.27 | — | — | COM | 84857L101 |
| DRIV | GLOBAL X FDS | 45,519 | $1.068M | 0.0% | $23.46 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| VC | VISTEON CORP | 11,207 | $1.067M | 0.0% | $95.21 | — | — | COM NEW | 92839U206 |
| AVPT | AVEPOINT INC | 90,527 | $1.066M | 0.0% | $11.78 | — | — | COM CL A | 053604104 |
| EQX | EQUINOX GOLD CORP | 174,803 | $1.065M | 0.0% | $6.09 | — | — | COM | 29446Y502 |
| AMSF | AMERISAFE INC | 21,981 | $1.063M | 0.0% | $48.36 | — | — | COM | 03071H100 |
| MAC | MACERICH CO | 58,298 | $1.063M | 0.0% | $18.23 | — | — | COM | 554382101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 27,216 | $1.062M | 0.0% | $39.02 | — | — | COM | 604749101 |
| PBF | PBF ENERGY INC | 34,255 | $1.061M | 0.0% | $30.97 | — | — | CL A | 69318G106 |
| SSP | SCRIPPS E W CO OHIO | 472,524 | $1.061M | 0.0% | $2.25 | — | — | CL A NEW | 811054402 |
| MCDS | J P MORGAN EXCHANGE TRADED F | 19,135 | $1.06M | 0.0% | $55.40 | — | — | FUNDAMENTAL DATA | 46654Q674 |
| EQTY | VALUED ADVISERS TR | 45,595 | $1.06M | 0.0% | $23.25 | — | — | KOVITZ CORE EQT | 92046L353 |
| COUR | COURSERA INC | 133,411 | $1.059M | 0.0% | $7.94 | — | — | COM | 22266M104 |
| ABCL | ABCELLERA BIOLOGICS INC | 407,384 | $1.059M | 0.0% | $2.60 | — | — | COM | 00288U106 |
| — | NUVEEN CA QUALTY MUN INCOME | 88,969 | $1.058M | 0.0% | $11.89 | — | — | COM | 67066Y105 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 51,724 | $1.056M | 0.0% | $20.42 | — | — | COM SHS | 042315705 |
| — | COHEN & STEERS SELECT PFD & | 49,258 | $1.056M | 0.0% | $21.44 | — | — | COM | 19248Y107 |
| BE | BLOOM ENERGY CORP | 100,000 | $1.056M | 0.0% | $10.56 | — | — | Call | 093712107 |
| BE | BLOOM ENERGY CORP | 100,000 | $1.056M | 0.0% | $10.56 | — | — | Put | 093712107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 21,420 | $1.053M | 0.0% | $49.16 | — | — | S&P MDCP400 PR | 46137V217 |
| ZG | ZILLOW GROUP INC | 17,000 | $1.053M | 0.0% | $61.94 | — | — | Call | 98954M101 |
| PAY | PAYMENTUS HOLDINGS INC | 52,609 | $1.053M | 0.0% | $20.02 | — | — | COM CL A | 70439P108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 55,575 | $1.051M | 0.0% | $18.91 | — | — | COM | 928298108 |
| PTIN | PACER FDS TR | 33,952 | $1.05M | 0.0% | $30.93 | — | — | TRENDPILOT INTL | 69374H683 |
| PTLO | PORTILLOS INC | 77,968 | $1.05M | 0.0% | $13.47 | — | — | COM CL A | 73642K106 |
| GRAL | GRAIL INC | 75,996 | $1.046M | 0.0% | $13.76 | — | — | COM | 384747101 |
| MDU | MDU RES GROUP INC | 38,133 | $1.046M | 0.0% | $27.43 | — | — | COM | 552690109 |
| UVE | UNIVERSAL INS HLDGS INC | 47,100 | $1.044M | 0.0% | $22.17 | — | — | COM | 91359V107 |
| — | AMER SOFTWARE INC | 93,290 | $1.043M | 0.0% | $11.18 | — | — | CL A | 029683109 |
| LAND | GLADSTONE LD CORP | 74,912 | $1.041M | 0.0% | $13.90 | — | — | COM | 376549101 |
| KRUS | KURA SUSHI USA INC | 12,878 | $1.038M | 0.0% | $80.60 | — | — | CL A COM | 501270102 |
| PDD | PDD HOLDINGS INC | 7,700 | $1.038M | 0.0% | $134.81 | — | — | Put | 722304102 |
| GDEN | GOLDEN ENTMT INC | 32,632 | $1.037M | 0.0% | $31.78 | — | — | COM | 381013101 |
| ORLA | ORLA MNG LTD NEW | 259,000 | $1.036M | 0.0% | $4.00 | — | — | Call | 68634K106 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 15,961 | $1.035M | 0.0% | $64.85 | — | — | INDIA NFTY50 EQW | 33737J802 |
| IMAX | IMAX CORP | 50,419 | $1.034M | 0.0% | $20.51 | — | — | COM | 45245E109 |
| RIGS | ALPS ETF TR | 44,014 | $1.034M | 0.0% | $23.49 | — | — | RIVRFRNT STR INC | 00162Q783 |
| CALX | CALIX INC | 26,613 | $1.033M | 0.0% | $38.82 | — | — | COM | 13100M509 |
| — | EATON VANCE MUNI INCOME TRUS | 94,089 | $1.032M | 0.0% | $10.97 | — | — | SH BEN INT | 27826U108 |
| — | AVANGRID INC | 28,729 | $1.029M | 0.0% | $35.82 | — | — | COM | 05351W103 |
| AS | AMER SPORTS INC | 64,528 | $1.028M | 0.0% | $15.93 | — | — | COM SHS | G0260P102 |
| PMT | PENNYMAC MTG INVT TR | 72,018 | $1.027M | 0.0% | $14.26 | — | — | COM | 70931T103 |
| MCBS | METROCITY BANKSHARES INC | 33,505 | $1.026M | 0.0% | $30.62 | — | — | COM | 59165J105 |
| PEBO | PEOPLES BANCORP INC | 34,060 | $1.025M | 0.0% | $30.09 | — | — | COM | 709789101 |
| SIHY | HARBOR ETF TRUST | 21,964 | $1.025M | 0.0% | $46.67 | — | — | SCIENTIFIC HIGH | 41151J109 |
| — | ARCADIUM LITHIUM PLC | 359,176 | $1.024M | 0.0% | $2.85 | — | — | COM SHS | G0508H110 |
| — | CLOUDFLARE INC | 1,108,000 | $1.024M | 0.0% | $0.92 | — | — | NOTE 8/1 | 18915MAC1 |
| WTBA | WEST BANCORPORATION INC | 53,715 | $1.022M | 0.0% | $19.03 | — | — | CAP STK | 95123P106 |
| WCLD | WISDOMTREE TR | 31,806 | $1.017M | 0.0% | $31.98 | — | — | CLOUD COMPUTNG | 97717Y691 |
| SPMO | INVESCO EXCH TRADED FD TR II | 11,220 | $1.017M | 0.0% | $90.64 | — | — | S&P 500 MOMNTM | 46138E339 |
| SNSR | GLOBAL X FDS | 29,140 | $1.013M | 0.0% | $34.76 | — | — | INTERNET OF THNG | 37954Y780 |
| CWI | SPDR INDEX SHS FDS | 33,242 | $1.012M | 0.0% | $30.44 | — | — | MSCI ACWI EXUS | 78463X848 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 53,238 | $1.012M | 0.0% | $19.01 | — | — | SHS | G4809J106 |
| GEO | GEO GROUP INC NEW | 78,717 | $1.011M | 0.0% | $12.84 | — | — | COM | 36162J106 |
| — | DISCOVER FINL SVCS | 7,200 | $1.01M | 0.0% | $140.28 | — | — | Put | 254709108 |
| IBDY | ISHARES TR | 38,244 | $1.01M | 0.0% | $26.41 | — | — | IBONDS DEC 2033 | 46436E130 |
| EQL | ALPS ETF TR | 7,906 | $1.009M | 0.0% | $127.62 | — | — | EQUAL SEC ETF | 00162Q205 |
| VSAT | VIASAT INC | 84,513 | $1.009M | 0.0% | $11.94 | — | — | COM | 92552V100 |
| OLP | ONE LIBERTY PPTYS INC | 36,545 | $1.006M | 0.0% | $27.53 | — | — | COM | 682406103 |
| NIXT | EA SERIES TRUST | 38,038 | $1.005M | 0.0% | $26.42 | — | — | RESEARCH AFFILIA | 02072L227 |
| SVC | SERVICE PPTYS TR | 220,357 | $1.005M | 0.0% | $4.56 | — | — | COM SH BEN INT | 81761L102 |
| LBRT | LIBERTY ENERGY INC | 52,706 | $1.005M | 0.0% | $19.07 | — | — | COM CL A | 53115L104 |
| DTEC | ALPS ETF TR | 22,668 | $1.004M | 0.0% | $44.29 | — | — | DISRUPTIVE TECH | 00162Q478 |
| RXO | RXO INC | 35,846 | $1.003M | 0.0% | $27.98 | — | — | COMMON STOCK | 74982T103 |
| SSRM | SSR MINING IN | 176,569 | $1.003M | 0.0% | $5.68 | — | — | COM | 784730103 |
| — | ATLANTICA SUSTAINABLE INFR P | 45,589 | $1.002M | 0.0% | $21.98 | — | — | SHS | G0751N103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 22,017 | $1.002M | 0.0% | $45.51 | — | — | AI AND NEXT GEN | 46137V639 |
| UPST | UPSTART HLDGS INC | 25,024 | $1.001M | 0.0% | $40.00 | — | — | COM | 91680M107 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 76,701 | $1.001M | 0.0% | $13.05 | — | — | COM SH BEN INT | 27901F109 |
| GVA | GRANITE CONSTR INC | 12,626 | $1M | 0.0% | $79.20 | — | — | COM | 387328107 |
| ECOW | PACER FDS TR | 45,633 | $998K | 0.0% | $21.87 | — | — | EMRG MKT CASH | 69374H865 |
| IX | ORIX CORP | 8,601 | $998K | 0.0% | $116.03 | — | — | SPONSORED ADR | 686330101 |
| — | SPARTANNASH CO | 44,480 | $996K | 0.0% | $22.39 | — | — | COM | 847215100 |
| QXO | QXO INC | 63,000 | $994K | 0.0% | $15.78 | — | — | COM NEW | 82846H405 |
| XMTR | XOMETRY INC | 53,940 | $991K | 0.0% | $18.37 | — | — | CLASS A COM | 98423F109 |
| RNG | RINGCENTRAL INC | 31,257 | $989K | 0.0% | $31.64 | — | — | CL A | 76680R206 |
| OCFC | OCEANFIRST FINL CORP | 52,875 | $983K | 0.0% | $18.59 | — | — | COM | 675234108 |
| — | NORDSTROM INC | 43,749 | $982K | 0.0% | $22.45 | — | — | COM | 655664100 |
| IEP | ICAHN ENTERPRISES LP | 72,591 | $982K | 0.0% | $13.53 | — | — | DEPOSITARY UNIT | 451100101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 20,226 | $982K | 0.0% | $48.55 | — | — | FT VEST US EQT | 33740F763 |
| SKM | SK TELECOM LTD | 41,254 | $981K | 0.0% | $23.78 | — | — | SPONSORED ADR | 78440P306 |
| KRG | KITE RLTY GROUP TR | 36,760 | $977K | 0.0% | $26.58 | — | — | COM NEW | 49803T300 |
| CIX | COMPX INTL INC | 33,423 | $976K | 0.0% | $29.20 | — | — | CL A | 20563P101 |
| NRIX | NURIX THERAPEUTICS INC | 43,248 | $973K | 0.0% | $22.50 | — | — | COM | 67080M103 |
| IGHG | PROSHARES TR | 12,632 | $973K | 0.0% | $77.03 | — | — | INVT INT RT HG | 74347B607 |
| URI | UNITED RENTALS INC | 1,200 | $972K | 0.0% | $810.00 | — | — | Put | 911363109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 178,281 | $972K | 0.0% | $5.45 | — | — | SH BEN INT | 18914E106 |
| BANC | BANC OF CALIFORNIA INC | 65,985 | $971K | 0.0% | $14.72 | — | — | COM | 05990K106 |
| PCVX | VAXCYTE INC | 8,490 | $969K | 0.0% | $114.13 | — | — | COM | 92243G108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 41,016 | $968K | 0.0% | $23.60 | — | — | SHS NEW | 030111207 |
| — | BLOCK INC | 1,050,000 | $968K | 0.0% | $0.92 | — | — | NOTE | 852234AJ2 |
| — | GAMCO GLOBAL GOLD NAT RES & | 226,188 | $968K | 0.0% | $4.28 | — | — | COM SH BEN INT | 36465A109 |
| EXTR | EXTREME NETWORKS | 64,360 | $967K | 0.0% | $15.02 | — | — | COM | 30226D106 |
| XPHDX | PIONEER FLOATING RATE FUND I | 97,578 | $966K | 0.0% | $9.90 | — | — | COM | 72369J102 |
| — | VITAL ENERGY INC | 35,930 | $966K | 0.0% | $26.89 | — | — | COM | 516806205 |
| DAKT | DAKTRONICS INC | 74,793 | $964K | 0.0% | $12.89 | — | — | COM | 234264109 |
| CGC | CANOPY GROWTH CORP | 200,000 | $964K | 0.0% | $4.82 | — | — | Call | 138035704 |
| WINN | HARBOR ETF TRUST | 37,619 | $963K | 0.0% | $25.60 | — | — | LONG TERM GROWER | 41151J406 |
| MFA | MFA FINL INC | 75,658 | $963K | 0.0% | $12.73 | — | — | COM | 55272X607 |
| IFLN | INVESCO EXCH TRADED FD TR II | 51,917 | $962K | 0.0% | $18.53 | — | — | FNDMNTL HY CRP | 46138E719 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 53,225 | $961K | 0.0% | $18.06 | — | — | GBL WND ENRG ETF | 33736G106 |
| DFLV | DIMENSIONAL ETF TRUST | 31,139 | $959K | 0.0% | $30.80 | — | — | US LARGE CAP VAL | 25434V666 |
| OSCR | OSCAR HEALTH INC | 45,171 | $958K | 0.0% | $21.21 | — | — | CL A | 687793109 |
| — | BNY MELLON MUN INCOME INC | 131,000 | $958K | 0.0% | $7.31 | — | — | COM | 05589T104 |
| CSM | PROSHARES TR | 14,629 | $957K | 0.0% | $65.42 | — | — | LARGE CAP CRE | 74347R248 |
| — | VIRTUS CONVERTIBLE & INC FD | 307,148 | $955K | 0.0% | $3.11 | — | — | COM | 92838U108 |
| FRDM | EA SERIES TRUST | 26,678 | $954K | 0.0% | $35.76 | — | — | FREEDOM 100 EM | 02072L607 |
| — | EATON VANCE TAX-ADVANTAGED G | 35,943 | $954K | 0.0% | $26.54 | — | — | COM | 27828U106 |
| HYGH | ISHARES U S ETF TR | 11,044 | $953K | 0.0% | $86.29 | — | — | IT RT HDG HGYL | 46431W606 |
| CB | CHUBB LIMITED | 3,300 | $952K | 0.0% | $288.48 | — | — | Call | H1467J104 |
| CDE | COEUR MNG INC | 138,286 | $951K | 0.0% | $6.88 | — | — | COM NEW | 192108504 |
| — | BLACKROCK MUNIASSETS FD INC | 76,663 | $951K | 0.0% | $12.40 | — | — | COM | 09254J102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,362 | $951K | 0.0% | $282.87 | — | — | SPON ADR SER B | 40051E202 |
| SAFE | SAFEHOLD INC | 36,194 | $949K | 0.0% | $26.22 | — | — | COM | 78646V107 |
| — | BROOKLINE BANCORP INC DEL | 93,996 | $949K | 0.0% | $10.10 | — | — | COM | 11373M107 |
| FIZZ | NATIONAL BEVERAGE CORP | 20,202 | $948K | 0.0% | $46.93 | — | — | COM | 635017106 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 58,182 | $947K | 0.0% | $16.28 | — | — | COM | 76883H104 |
| TOLZ | PROSHARES TR | 18,712 | $946K | 0.0% | $50.56 | — | — | DJ BRKFLD GLB | 74347B508 |
| — | CLOUGH GLOBAL EQUITY FD | 136,221 | $945K | 0.0% | $6.94 | — | — | COM | 18914C100 |
| BKCI | BNY MELLON ETF TRUST | 17,596 | $943K | 0.0% | $53.59 | — | — | CONCENTRATED INT | 09661T834 |
| TIMB | TIM S A | 54,649 | $941K | 0.0% | $17.22 | — | — | SPONSORED ADR | 88706T108 |
| XTL | SPDR SER TR | 9,328 | $939K | 0.0% | $100.66 | — | — | S&P TELECOM | 78464A540 |
| IIIV | I3 VERTICALS INC | 43,973 | $937K | 0.0% | $21.31 | — | — | COM CL A | 46571Y107 |
| FINX | GLOBAL X FDS | 33,446 | $937K | 0.0% | $28.02 | — | — | FINTECH ETF | 37954Y814 |
| SITM | SITIME CORP | 5,463 | $937K | 0.0% | $171.52 | — | — | COM | 82982T106 |
| BKR | BAKER HUGHES COMPANY | 25,900 | $936K | 0.0% | $36.14 | — | — | Call | 05722G100 |
| MPAA | MOTORCAR PTS AMER INC | 126,345 | $934K | 0.0% | $7.39 | — | — | COM | 620071100 |
| LCTD | BLACKROCK ETF TRUST | 19,140 | $931K | 0.0% | $48.64 | — | — | WORLD EX US CARB | 09290C608 |
| RWT | REDWOOD TRUST INC | 120,245 | $929K | 0.0% | $7.73 | — | — | COM | 758075402 |
| PSCT | INVESCO EXCH TRADED FD TR II | 19,405 | $929K | 0.0% | $47.87 | — | — | S&P SMLCP INFO | 46138E115 |
| BLDP | BALLARD PWR SYS INC NEW | 514,319 | $928K | 0.0% | $1.80 | — | — | COM | 058586108 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,813 | $926K | 0.0% | $24.49 | — | — | BULSHS 2025 MUNI | 46138J528 |
| MBC | MASTERBRAND INC | 49,869 | $926K | 0.0% | $18.57 | — | — | COMMON STOCK | 57638P104 |
| RSSS | RESEARCH SOLUTIONS INC | 339,342 | $926K | 0.0% | $2.73 | — | — | COM | 761025105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 69,238 | $926K | 0.0% | $13.37 | — | — | COM | 667340103 |
| CXM | SPRINKLR INC | 119,543 | $924K | 0.0% | $7.73 | — | — | CL A | 85208T107 |
| VITL | VITAL FARMS INC | 26,336 | $924K | 0.0% | $35.09 | — | — | COM | 92847W103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 16,098 | $922K | 0.0% | $57.27 | — | — | COM NEW | 668074305 |
| — | MORGAN STANLEY EMERGING MKTS | 182,702 | $921K | 0.0% | $5.04 | — | — | COM | 617477104 |
| — | 89BIO INC | 124,480 | $920K | 0.0% | $7.39 | — | — | COM | 282559103 |
| PLYM | PLYMOUTH INDL REIT INC | 40,686 | $920K | 0.0% | $22.61 | — | — | COM | 729640102 |
| WSR | WHITESTONE REIT | 67,767 | $917K | 0.0% | $13.53 | — | — | COM | 966084204 |
| PALL | ABRDN PALLADIUM ETF TRUST | 9,969 | $914K | 0.0% | $91.68 | — | — | PHYSICAL PALLADM | 003262102 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 85,284 | $914K | 0.0% | $10.72 | — | — | COM | 09250B103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 17,819 | $912K | 0.0% | $51.18 | — | — | COM | 293712105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 19,123 | $912K | 0.0% | $47.69 | — | — | LEISURE AND ENTE | 46137V720 |
| — | PENNYMAC CORP | 911,000 | $911K | 0.0% | $1.00 | — | — | NOTE 5.500%11/0 | 70932AAD5 |
| SIG | SIGNET JEWELERS LIMITED | 8,838 | $910K | 0.0% | $102.96 | — | — | SHS | G81276100 |
| OBE | OBSIDIAN ENERGY LTD | 164,346 | $910K | 0.0% | $5.54 | — | — | COM | 674482203 |
| EBF | ENNIS INC | 37,332 | $908K | 0.0% | $24.32 | — | — | COM | 293389102 |
| — | BLACKROCK MUNIYIELD PA QLTY | 72,568 | $908K | 0.0% | $12.51 | — | — | COM | 09255G107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,479 | $908K | 0.0% | $95.79 | — | — | MIDCP 400 VAL | 921932844 |
| GABC | GERMAN AMERN BANCORP INC | 23,402 | $907K | 0.0% | $38.76 | — | — | COM | 373865104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 85,426 | $907K | 0.0% | $10.62 | — | — | COM | 00302M106 |
| JHDV | JOHN HANCOCK EXCHANGE TRADED | 24,908 | $906K | 0.0% | $36.37 | — | — | US HIGH DIVI ETF | 47804J768 |
| RCKY | ROCKY BRANDS INC | 28,430 | $905K | 0.0% | $31.83 | — | — | COM | 774515100 |
| CYTK | CYTOKINETICS INC | 17,126 | $904K | 0.0% | $52.79 | — | — | COM NEW | 23282W605 |
| ECON | COLUMBIA ETF TR II | 40,107 | $904K | 0.0% | $22.54 | — | — | RESEARCH ENHANCD | 19762B509 |
| PIE | INVESCO EXCH TRADED FD TR II | 43,770 | $903K | 0.0% | $20.63 | — | — | DORSEY WRGT EMRG | 46138E867 |
| ROST | ROSS STORES INC | 6,000 | $903K | 0.0% | $150.50 | — | — | Call | 778296103 |
| WTTR | SELECT WATER SOLUTIONS INC | 80,999 | $902K | 0.0% | $11.14 | — | — | CL A COM | 81617J301 |
| FELV | FIDELITY COVINGTON TRUST | 29,115 | $901K | 0.0% | $30.95 | — | — | ENHANCED LARGE | 31609A107 |
| JACK | JACK IN THE BOX INC | 19,363 | $900K | 0.0% | $46.48 | — | — | COM | 466367109 |
| BBP | ETFIS SER TR I | 14,291 | $898K | 0.0% | $62.84 | — | — | VIRTUS LIFESC BT | 26923G202 |
| — | CROSSFIRST BANKSHARES INC | 53,653 | $894K | 0.0% | $16.66 | — | — | COM | 22766M109 |
| ASPN | ASPEN AEROGELS INC | 32,125 | $889K | 0.0% | $27.67 | — | — | COM | 04523Y105 |
| NTCT | NETSCOUT SYS INC | 40,778 | $888K | 0.0% | $21.78 | — | — | COM | 64115T104 |
| ITIC | INVESTORS TITLE CO NC | 3,865 | $888K | 0.0% | $229.75 | — | — | COM | 461804106 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $887K | 0.0% | $887.00 | — | — | Call | 22160K105 |
| TITN | TITAN MACHY INC | 63,693 | $887K | 0.0% | $13.93 | — | — | COM | 88830R101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 18,292 | $885K | 0.0% | $48.38 | — | — | INTL EQUITY OPP | 33734X853 |
| UGA | UNITED STS GASOLINE FD LP | 15,134 | $885K | 0.0% | $58.48 | — | — | UNITS | 91201T102 |
| FMS | FRESENIUS MEDICAL CARE AG | 41,514 | $885K | 0.0% | $21.32 | — | — | SPONSORED ADR | 358029106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 152,379 | $882K | 0.0% | $5.79 | — | — | COM | 206704108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 42,306 | $879K | 0.0% | $20.78 | — | — | SHS | G3156P103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,186 | $878K | 0.0% | $107.26 | — | — | COM | 78377T107 |
| TX | TERNIUM SA | 23,776 | $878K | 0.0% | $36.93 | — | — | SPONSORED ADS | 880890108 |
| TGB | TASEKO MINES LTD | 348,124 | $877K | 0.0% | $2.52 | — | — | COM | 876511106 |
| CYRX | CRYOPORT INC | 107,992 | $876K | 0.0% | $8.11 | — | — | COM PAR $0.001 | 229050307 |
| WY | WEYERHAEUSER CO MTN BE | 25,800 | $874K | 0.0% | $33.88 | — | — | Call | 962166104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 48,023 | $871K | 0.0% | $18.14 | — | — | COM | 20369C106 |
| DCOR | DIMENSIONAL ETF TRUST | 13,735 | $870K | 0.0% | $63.34 | — | — | US CORE EQUITY 1 | 25434V625 |
| MYRG | MYR GROUP INC DEL | 8,499 | $869K | 0.0% | $102.25 | — | — | COM | 55405W104 |
| M | MACYS INC | 54,910 | $861K | 0.0% | $15.68 | — | — | COM | 55616P104 |
| RDVT | RED VIOLET INC | 30,247 | $860K | 0.0% | $28.43 | — | — | COM | 75704L104 |
| AA | ALCOA CORP | 22,300 | $860K | 0.0% | $38.57 | — | — | Call | 013872106 |
| MMS | MAXIMUS INC | 9,223 | $860K | 0.0% | $93.25 | — | — | COM | 577933104 |
| — | HANCOCK JOHN PFD INCOME FD I | 49,834 | $859K | 0.0% | $17.24 | — | — | COM | 41021P103 |
| BBD | BANCO BRADESCO S A | 321,008 | $854K | 0.0% | $2.66 | — | — | SP ADR PFD NEW | 059460303 |
| — | NEW GERMANY FD INC | 95,559 | $853K | 0.0% | $8.93 | — | — | COM | 644465106 |
| TIGO | MILLICOM INTL CELLULAR S A | 31,373 | $851K | 0.0% | $27.13 | — | — | COM STK | L6388F110 |
| TDS | TELEPHONE & DATA SYS INC | 36,613 | $851K | 0.0% | $23.24 | — | — | COM NEW | 879433829 |
| BGC | BGC GROUP INC | 92,635 | $851K | 0.0% | $9.19 | — | — | CL A | 088929104 |
| GRBK | GREEN BRICK PARTNERS INC | 10,189 | $851K | 0.0% | $83.52 | — | — | COM | 392709101 |
| VNM | VANECK ETF TRUST | 66,457 | $849K | 0.0% | $12.78 | — | — | VANECK VIETNAM | 92189F817 |
| WWW | WOLVERINE WORLD WIDE INC | 48,636 | $847K | 0.0% | $17.42 | — | — | COM | 978097103 |
| UA | UNDER ARMOUR INC | 101,115 | $846K | 0.0% | $8.37 | — | — | CL C | 904311206 |
| VSEC | VSE CORP | 10,236 | $846K | 0.0% | $82.65 | — | — | COM | 918284100 |
| ELMD | ELECTROMED INC | 39,383 | $846K | 0.0% | $21.48 | — | — | COM | 285409108 |
| BANR | BANNER CORP | 14,155 | $844K | 0.0% | $59.63 | — | — | COM NEW | 06652V208 |
| — | TIDAL ETF TR | 40,522 | $842K | 0.0% | $20.78 | — | — | SOFI SELCT 500 | 886364207 |
| GCT | GIGACLOUD TECHNOLOGY INC | 36,598 | $841K | 0.0% | $22.98 | — | — | CLASS A ORD | G38644103 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 25,633 | $841K | 0.0% | $32.81 | — | — | HEALTH CARE ETF | 82889N772 |
| — | CALAMOS GBL DYN INCOME FUND | 117,087 | $840K | 0.0% | $7.17 | — | — | COM | 12811L107 |
| RKT | ROCKET COS INC | 43,537 | $835K | 0.0% | $19.18 | — | — | COM CL A | 77311W101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 25,800 | $835K | 0.0% | $32.36 | — | — | S&P500 EQL STP | 46137V373 |
| TMP | TOMPKINS FINL CORP | 14,462 | $835K | 0.0% | $57.74 | — | — | COM | 890110109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 54,076 | $832K | 0.0% | $15.39 | — | — | COM | 004225108 |
| RRR | RED ROCK RESORTS INC | 15,280 | $832K | 0.0% | $54.45 | — | — | CL A | 75700L108 |
| WHF | WHITEHORSE FIN INC | 71,871 | $832K | 0.0% | $11.58 | — | — | COM | 96524V106 |
| — | INVESCO SR INCOME TR | 203,952 | $830K | 0.0% | $4.07 | — | — | COM | 46131H107 |
| SGDM | SPROTT ETF TRUST | 26,756 | $829K | 0.0% | $30.98 | — | — | GOLD MINERS ETF | 85210B102 |
| FNLC | FIRST BANCORP INC ME | 31,452 | $828K | 0.0% | $26.33 | — | — | COM | 31866P102 |
| CDXS | CODEXIS INC | 268,793 | $828K | 0.0% | $3.08 | — | — | COM | 192005106 |
| ABFL | TRIMTABS ETF TR | 12,637 | $824K | 0.0% | $65.21 | — | — | FCF US QLTY ETF | 89628W302 |
| TRUP | TRUPANION INC | 19,533 | $819K | 0.0% | $41.93 | — | — | COM | 898202106 |
| KLG | WK KELLOGG CO | 47,877 | $818K | 0.0% | $17.09 | — | — | COM SHS | 92942W107 |
| REX | REX AMERICAN RES CORP | 17,652 | $817K | 0.0% | $46.28 | — | — | COM | 761624105 |
| — | AXONICS INC | 11,740 | $817K | 0.0% | $69.59 | — | — | COM | 05465P101 |
| STNE | STONECO LTD | 72,466 | $816K | 0.0% | $11.26 | — | — | COM CL A | G85158106 |
| — | INVESCO VALUE MUN INCOME TR | 63,268 | $815K | 0.0% | $12.88 | — | — | COM | 46132P108 |
| FID | FIRST TR EXCHANGE-TRADED FD | 46,362 | $814K | 0.0% | $17.56 | — | — | S&P INTL DIVID | 33738R688 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 36,959 | $814K | 0.0% | $22.02 | — | — | US CORE BOND ETF | 35473P553 |
| ACH | OWENS & MINOR INC NEW | 51,838 | $813K | 0.0% | $15.68 | — | — | COM | 690732102 |
| KN | KNOWLES CORP | 44,873 | $809K | 0.0% | $18.03 | — | — | COM | 49926D109 |
| TBRG | TRUBRIDGE INC | 67,596 | $808K | 0.0% | $11.95 | — | — | COM | 205306103 |
| SCL | STEPAN CO | 10,451 | $808K | 0.0% | $77.31 | — | — | COM | 858586100 |
| SWAN | AMPLIFY ETF TR | 26,545 | $807K | 0.0% | $30.40 | — | — | BLACKSWAN GRWT | 032108888 |
| GEL | GENESIS ENERGY L P | 60,195 | $805K | 0.0% | $13.37 | — | — | UNIT LTD PARTN | 371927104 |
| PBP | INVESCO EXCHANGE TRADED FD T | 35,173 | $803K | 0.0% | $22.83 | — | — | S&P500 BUY WRT | 46137V399 |
| MRNA | MODERNA INC | 12,000 | $802K | 0.0% | $66.83 | — | — | Call | 60770K107 |
| SMTI | SANARA MEDTECH INC | 26,434 | $800K | 0.0% | $30.26 | — | — | COM | 79957L100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 63,198 | $799K | 0.0% | $12.64 | — | — | COM | 09253N104 |
| LTPZ | PIMCO ETF TR | 13,832 | $799K | 0.0% | $57.76 | — | — | 15+ YR US TIPS | 72201R304 |
| DXC | DXC TECHNOLOGY CO | 38,437 | $798K | 0.0% | $20.76 | — | — | COM | 23355L106 |
| MP | MP MATERIALS CORP | 45,000 | $794K | 0.0% | $17.64 | — | — | Call | 553368101 |
| — | SNAP INC | 993,000 | $793K | 0.0% | $0.80 | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| DNTH | DIANTHUS THERAPEUTICS INC | 28,931 | $792K | 0.0% | $27.38 | — | — | COM | 252828108 |
| CMRE | COSTAMARE INC | 50,361 | $792K | 0.0% | $15.73 | — | — | SHS | Y1771G102 |
| — | SECUREWORKS CORP | 89,463 | $792K | 0.0% | $8.85 | — | — | CL A | 81374A105 |
| ESPO | VANECK ETF TRUST | 10,368 | $789K | 0.0% | $76.10 | — | — | VIDEO GMNG ESPRT | 92189F114 |
| EXK | ENDEAVOUR SILVER CORP | 200,000 | $788K | 0.0% | $3.94 | — | — | Put | 29258Y103 |
| ATEN | A10 NETWORKS INC | 54,546 | $788K | 0.0% | $14.45 | — | — | COM | 002121101 |
| IBHI | ISHARES TR | 32,905 | $787K | 0.0% | $23.92 | — | — | IBONDS 29 TR HI | 46436E379 |
| RXST | RXSIGHT INC | 15,917 | $786K | 0.0% | $49.38 | — | — | COM | 78349D107 |
| WABC | WESTAMERICA BANCORPORATION | 15,877 | $785K | 0.0% | $49.44 | — | — | COM | 957090103 |
| AGZD | WISDOMTREE TR | 35,031 | $785K | 0.0% | $22.41 | — | — | INTRST RATE HDGE | 97717W380 |
| SHLD | GLOBAL X FDS | 21,037 | $784K | 0.0% | $37.27 | — | — | DEFENSE TECH ETF | 37960A529 |
| DKNG | DRAFTKINGS INC NEW | 20,000 | $784K | 0.0% | $39.20 | — | — | Put | 26142V105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 53,097 | $779K | 0.0% | $14.67 | — | — | COM | 10950A106 |
| — | CUSHMAN WAKEFIELD PLC | 57,040 | $778K | 0.0% | $13.64 | — | — | SHS | G2717B108 |
| ZYME | ZYMEWORKS INC | 61,878 | $776K | 0.0% | $12.54 | — | — | COM | 98985Y108 |
| GATX | GATX CORP | 5,869 | $776K | 0.0% | $132.22 | — | — | COM | 361448103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 46,917 | $775K | 0.0% | $16.52 | — | — | COM | P73684113 |
| NWN | NORTHWEST NAT HLDG CO | 18,956 | $774K | 0.0% | $40.83 | — | — | COM | 66765N105 |
| — | LIONS GATE ENTMNT CORP | 111,901 | $773K | 0.0% | $6.91 | — | — | CL B NON VTG | 535919500 |
| — | ENVESTNET INC | 12,292 | $770K | 0.0% | $62.64 | — | — | COM | 29404K106 |
| ASTS | AST SPACEMOBILE INC | 29,410 | $769K | 0.0% | $26.15 | — | — | COM CL A | 00217D100 |
| — | JANUS DETROIT STR TR | 27,666 | $769K | 0.0% | $27.80 | — | — | US SUSTAINABLE | 47103U811 |
| ILF | ISHARES TR | 29,669 | $769K | 0.0% | $25.92 | — | — | LATN AMER 40 ETF | 464287390 |
| LNWO | LIGHT & WONDER INC | 8,477 | $769K | 0.0% | $90.72 | — | — | COM | 80874P109 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 46,833 | $768K | 0.0% | $16.40 | — | — | INQQ THE INDIA I | 301505558 |
| YETI | YETI HLDGS INC | 18,719 | $768K | 0.0% | $41.03 | — | — | COM | 98585X104 |
| QGRW | WISDOMTREE TR | 16,735 | $764K | 0.0% | $45.65 | — | — | US QUALITY GROW | 97717Y477 |
| CWCO | CONSOLIDATED WATER CO INC | 30,339 | $764K | 0.0% | $25.18 | — | — | ORD | G23773107 |
| DJD | INVESCO EXCHANGE TRADED FD T | 14,471 | $761K | 0.0% | $52.59 | — | — | DJ INDL AVG DV | 46137V605 |
| AUR | AURORA INNOVATION INC | 128,493 | $761K | 0.0% | $5.92 | — | — | CLASS A COM | 051774107 |
| MANU | MANCHESTER UTD PLC NEW | 47,010 | $761K | 0.0% | $16.19 | — | — | ORD CL A | G5784H106 |
| BA | BOEING CO | 5,000 | $760K | 0.0% | $152.00 | — | — | Put | 097023105 |
| — | BRANDYWINEGBL GBL INCM OPP F | 85,655 | $758K | 0.0% | $8.85 | — | — | COM | 10537L104 |
| VMD | VIEMED HEALTHCARE INC | 103,245 | $757K | 0.0% | $7.33 | — | — | COM | 92663R105 |
| PAR | PAR TECHNOLOGY CORP | 14,530 | $757K | 0.0% | $52.10 | — | — | COM | 698884103 |
| DIM | WISDOMTREE TR | 11,403 | $756K | 0.0% | $66.30 | — | — | INTL MIDCAP DV | 97717W778 |
| — | ABRDN LIFE SCIENCES INVESTOR | 50,109 | $756K | 0.0% | $15.09 | — | — | SH BEN INT | 87911K100 |
| FBP | FIRST BANCORP P R | 35,712 | $755K | 0.0% | $21.14 | — | — | COM NEW | 318672706 |
| GPRK | GEOPARK LTD | 95,887 | $754K | 0.0% | $7.86 | — | — | USD SHS | G38327105 |
| — | SOURCE CAP INC | 16,936 | $754K | 0.0% | $44.52 | — | — | COM | 836144105 |
| — | MFS MULTIMARKET INCOME TR | 154,509 | $753K | 0.0% | $4.87 | — | — | SH BEN INT | 552737108 |
| DRS | LEONARDO DRS INC | 26,701 | $753K | 0.0% | $28.20 | — | — | COM | 52661A108 |
| ECPG | ENCORE CAP GROUP INC | 15,888 | $752K | 0.0% | $47.33 | — | — | COM | 292554102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 31,241 | $752K | 0.0% | $24.07 | — | — | COM | 103002101 |
| CMPS | COMPASS PATHWAYS PLC | 119,343 | $752K | 0.0% | $6.30 | — | — | SPONSORED ADS | 20451W101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 19,183 | $748K | 0.0% | $38.99 | — | — | EUROPE ALPHADEX | 33737J117 |
| LZB | LA Z BOY INC | 17,412 | $748K | 0.0% | $42.96 | — | — | COM | 505336107 |
| BXC | BLUELINX HLDGS INC | 7,082 | $747K | 0.0% | $105.48 | — | — | COM NEW | 09624H208 |
| CVSA | ADTALEM GLOBAL ED INC | 9,892 | $747K | 0.0% | $75.52 | — | — | COM | 00737L103 |
| PGNY | PROGYNY INC | 44,485 | $745K | 0.0% | $16.75 | — | — | COM | 74340E103 |
| — | PREMIER FINANCIAL CORP | 31,691 | $744K | 0.0% | $23.48 | — | — | COM | 74052F108 |
| CIM | CHIMERA INVT CORP | 47,010 | $744K | 0.0% | $15.83 | — | — | COM SHS | 16934Q802 |
| — | TWO HARBORS INVENTMENT CORPO | 758,000 | $743K | 0.0% | $0.98 | — | — | NOTE 6.250% 1/1 | 90187BAB7 |
| EWQ | ISHARES INC | 18,410 | $743K | 0.0% | $40.36 | — | — | MSCI FRANCE ETF | 464286707 |
| SMOG | VANECK ETF TRUST | 6,608 | $742K | 0.0% | $112.29 | — | — | LOW CARBN ENERGY | 92189F502 |
| — | WESTERN AST INFL LKD OPP & I | 83,954 | $742K | 0.0% | $8.84 | — | — | COM | 95766R104 |
| CORT | CORCEPT THERAPEUTICS INC | 15,980 | $739K | 0.0% | $46.25 | — | — | COM | 218352102 |
| — | EATON VANCE RISK-MANAGED DIV | 80,214 | $739K | 0.0% | $9.21 | — | — | COM | 27829G106 |
| — | BARINGS GLOBAL SHORT DURATIO | 48,517 | $736K | 0.0% | $15.17 | — | — | COM | 06760L100 |
| — | FEDERATED HERMES PREM MUNI I | 59,151 | $735K | 0.0% | $12.43 | — | — | COM | 31423P108 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 31,019 | $735K | 0.0% | $23.70 | — | — | BULSHS 2027 MUNI | 46138J494 |
| EML | EASTERN CO | 22,616 | $734K | 0.0% | $32.45 | — | — | COM | 276317104 |
| NAGE | CHROMADEX CORP | 200,760 | $733K | 0.0% | $3.65 | — | — | COM NEW | 171077407 |
| ICUI | ICU MED INC | 4,020 | $733K | 0.0% | $182.34 | — | — | COM | 44930G107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 14,552 | $733K | 0.0% | $50.37 | — | — | CLASS A ORD | 61559X104 |
| EDOG | ALPS ETF TR | 31,883 | $731K | 0.0% | $22.93 | — | — | EM SECT DIV DG | 00162Q668 |
| SONO | SONOS INC | 59,410 | $731K | 0.0% | $12.30 | — | — | COM | 83570H108 |
| — | ARES DYNAMIC CR ALLOCATION F | 47,673 | $728K | 0.0% | $15.27 | — | — | COM | 04014F102 |
| NBHC | NATIONAL BK HLDGS CORP | 17,310 | $728K | 0.0% | $42.06 | — | — | CL A | 633707104 |
| — | BANCROFT FD LTD | 43,292 | $726K | 0.0% | $16.77 | — | — | COM | 059695106 |
| LAKE | LAKELAND INDS INC | 36,120 | $726K | 0.0% | $20.10 | — | — | COM | 511795106 |
| TGRT | T ROWE PRICE ETF INC | 20,225 | $726K | 0.0% | $35.90 | — | — | GROWTH ETF | 87283Q842 |
| TGNA | TEGNA INC | 45,958 | $725K | 0.0% | $15.78 | — | — | COM | 87901J105 |
| CEFA | GLOBAL X FDS | 22,100 | $723K | 0.0% | $32.71 | — | — | S&P EX US ETF | 37954Y368 |
| HAE | HAEMONETICS CORP MASS | 9,000 | $723K | 0.0% | $80.33 | — | — | Put | 405024100 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 29,891 | $723K | 0.0% | $24.19 | — | — | ENERGY INM PARTN | 33739Q804 |
| LEVI | LEVI STRAUSS & CO NEW | 33,185 | $723K | 0.0% | $21.79 | — | — | CL A COM STK | 52736R102 |
| VUSE | ETF SER SOLUTIONS | 12,611 | $723K | 0.0% | $57.33 | — | — | VIDENT US EQUITY | 26922A503 |
| UHAL | U HAUL HOLDING COMPANY | 9,309 | $722K | 0.0% | $77.56 | — | — | COM | 023586100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 69,779 | $721K | 0.0% | $10.33 | — | — | COM | 867892101 |
| HIMX | HIMAX TECHNOLOGIES INC | 131,057 | $721K | 0.0% | $5.50 | — | — | SPONSORED ADR | 43289P106 |
| MTW | MANITOWOC CO INC | 74,955 | $721K | 0.0% | $9.62 | — | — | COM NEW | 563571405 |
| DFEM | DIMENSIONAL ETF TRUST | 25,521 | $719K | 0.0% | $28.17 | — | — | EMERGING MKTS CO | 25434V732 |
| TNET | TRINET GROUP INC | 7,407 | $719K | 0.0% | $97.07 | — | — | COM | 896288107 |
| IMAX | IMAX CORP | 35,000 | $718K | 0.0% | $20.51 | — | — | Call | 45245E109 |
| VNO | VORNADO RLTY TR | 18,166 | $717K | 0.0% | $39.47 | — | — | SH BEN INT | 929042109 |
| RTH | VANECK ETF TRUST | 3,288 | $717K | 0.0% | $218.07 | — | — | RETAIL ETF | 92189F684 |
| STGW | STAGWELL INC | 101,969 | $716K | 0.0% | $7.02 | — | — | COM CL A | 85256A109 |
| SKY | CHAMPION HOMES INC | 7,542 | $716K | 0.0% | $94.94 | — | — | COM | 830830105 |
| SCHZ | SCHWAB STRATEGIC TR | 15,056 | $716K | 0.0% | $47.56 | — | — | US AGGREGATE B | 808524839 |
| UCTT | ULTRA CLEAN HLDGS INC | 17,925 | $716K | 0.0% | $39.94 | — | — | COM | 90385V107 |
| ISHG | ISHARES TR | 9,652 | $714K | 0.0% | $73.97 | — | — | 3YRTB ETF | 464288125 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 271,287 | $714K | 0.0% | $2.63 | — | — | COM | 29842P105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 6,257 | $713K | 0.0% | $113.95 | — | — | COM | 70932M107 |
| BWX | SPDR SER TR | 30,504 | $712K | 0.0% | $23.34 | — | — | BLOOMBERG INTL T | 78464A516 |
| IBEX | IBEX LTD | 35,643 | $712K | 0.0% | $19.98 | — | — | SHS NEW | G4690M101 |
| COTY | COTY INC | 75,841 | $712K | 0.0% | $9.39 | — | — | COM CL A | 222070203 |
| LTC | LTC PPTYS INC | 19,351 | $710K | 0.0% | $36.69 | — | — | COM | 502175102 |
| KMT | KENNAMETAL INC | 27,341 | $709K | 0.0% | $25.93 | — | — | COM | 489170100 |
| PB | PROSPERITY BANCSHARES INC | 9,821 | $707K | 0.0% | $71.99 | — | — | COM | 743606105 |
| PKE | PARK AEROSPACE CORP | 54,237 | $706K | 0.0% | $13.02 | — | — | COM | 70014A104 |
| GSST | GOLDMAN SACHS ETF TR | 13,931 | $706K | 0.0% | $50.68 | — | — | ACES ULTRA SHR | 381430230 |
| CUZ | COUSINS PPTYS INC | 23,904 | $705K | 0.0% | $29.49 | — | — | COM NEW | 222795502 |
| TEQI | T ROWE PRICE ETF INC | 16,856 | $704K | 0.0% | $41.77 | — | — | PRICE EQT INCOME | 87283Q206 |
| BOX | BOX INC | 21,528 | $704K | 0.0% | $32.70 | — | — | CL A | 10316T104 |
| — | MIDDLEBY CORP | 602,000 | $702K | 0.0% | $1.17 | — | — | NOTE 1.000% | 596278AB7 |
| BIP | BROOKFIELD INFRAST PARTNERS | 20,000 | $701K | 0.0% | $35.05 | — | — | Call | G16252101 |
| CEFS | EXCHANGE LISTED FDS TR | 31,510 | $701K | 0.0% | $22.25 | — | — | SABA INT RATE | 30151E806 |
| — | FIRST LONG IS CORP | 54,341 | $699K | 0.0% | $12.86 | — | — | COM | 320734106 |
| SAH | SONIC AUTOMOTIVE INC | 11,921 | $698K | 0.0% | $58.55 | — | — | CL A | 83545G102 |
| UUUU | ENERGY FUELS INC | 126,984 | $697K | 0.0% | $5.49 | — | — | COM NEW | 292671708 |
| PJP | INVESCO EXCHANGE TRADED FD T | 8,006 | $696K | 0.0% | $86.93 | — | — | PHARMACEUTICALS | 46137V662 |
| JPSV | J P MORGAN EXCHANGE TRADED F | 11,638 | $696K | 0.0% | $59.80 | — | — | ACTIVE SM CP VAL | 46654Q708 |
| SNAP | SNAP INC | 65,000 | $696K | 0.0% | $10.71 | — | — | Call | 83304A106 |
| — | IGM BIOSCIENCES INC | 42,078 | $696K | 0.0% | $16.54 | — | — | COM | 449585108 |
| RC | READY CAPITAL CORP | 91,045 | $694K | 0.0% | $7.62 | — | — | COM | 75574U101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,297 | $694K | 0.0% | $161.51 | — | — | COM NEW | 25264R207 |
| XRAY | DENTSPLY SIRONA INC | 25,662 | $693K | 0.0% | $27.00 | — | — | COM | 24906P109 |
| ORGN | ORIGIN MATERIALS INC | 449,498 | $693K | 0.0% | $1.54 | — | — | COM | 68622D106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 73,797 | $692K | 0.0% | $9.38 | — | — | COM | 210502100 |
| MERC | MERCER INTL INC | 102,238 | $692K | 0.0% | $6.77 | — | — | COM | 588056101 |
| WGO | WINNEBAGO INDS INC | 11,872 | $690K | 0.0% | $58.12 | — | — | COM | 974637100 |
| INOD | INNODATA INC | 40,937 | $687K | 0.0% | $16.78 | — | — | COM NEW | 457642205 |
| LMB | LIMBACH HLDGS INC | 9,060 | $687K | 0.0% | $75.83 | — | — | COM | 53263P105 |
| ARI | APOLLO COML REAL EST FIN INC | 74,550 | $686K | 0.0% | $9.20 | — | — | COM | 03762U105 |
| INN | SUMMIT HOTEL PPTYS INC | 100,000 | $686K | 0.0% | $6.86 | — | — | Call | 866082100 |
| FLXS | FLEXSTEEL INDS INC | 15,443 | $683K | 0.0% | $44.23 | — | — | COM | 339382103 |
| — | INVESCO BD FD | 40,042 | $682K | 0.0% | $17.03 | — | — | COM | 46132L107 |
| EIS | ISHARES INC | 10,086 | $682K | 0.0% | $67.62 | — | — | MSCI ISRAEL ETF | 464286632 |
| PTON | PELOTON INTERACTIVE INC | 145,504 | $681K | 0.0% | $4.68 | — | — | CL A COM | 70614W100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 15,585 | $681K | 0.0% | $43.70 | — | — | COM UNT RP INT | 24664T103 |
| ETD | ETHAN ALLEN INTERIORS INC | 21,344 | $681K | 0.0% | $31.91 | — | — | COM | 297602104 |
| XHLF | BONDBLOXX ETF TRUST | 13,488 | $680K | 0.0% | $50.42 | — | — | BLOOMBERG SIX MN | 09789C788 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 14,080 | $679K | 0.0% | $48.22 | — | — | FTSE TAIWAN | 35473P686 |
| WOR | WORTHINGTON ENTERPRISES INC | 16,380 | $678K | 0.0% | $41.39 | — | — | COM | 981811102 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 22,251 | $677K | 0.0% | $30.43 | — | — | COM CL A | 40701T104 |
| BATRA | ATLANTA BRAVES HLDGS INC | 16,044 | $676K | 0.0% | $42.13 | — | — | COM SER A | 047726104 |
| — | CHARGEPOINT HOLDINGS INC | 491,581 | $674K | 0.0% | $1.37 | — | — | COM CL A | 15961R105 |
| CLOA | BLACKROCK ETF TRUST II | 12,969 | $674K | 0.0% | $51.97 | — | — | AAA CLO ETF | 092528504 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 41,337 | $673K | 0.0% | $16.28 | — | — | COM SHS | 69702V107 |
| DFSU | DIMENSIONAL ETF TRUST | 18,089 | $673K | 0.0% | $37.20 | — | — | US SUSTAINABILTY | 25434V716 |
| HL | HECLA MNG CO | 100,000 | $667K | 0.0% | $6.67 | — | — | Put | 422704106 |
| — | SHOPIFY INC | 691,000 | $665K | 0.0% | $0.96 | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| LOB | LIVE OAK BANCSHARES INC | 14,020 | $664K | 0.0% | $47.36 | — | — | COM | 53803X105 |
| — | EATON VANCE SHORT DURATION D | 59,423 | $664K | 0.0% | $11.17 | — | — | COM | 27828V104 |
| PBUS | INVESCO EXCH TRADED FD TR II | 11,560 | $664K | 0.0% | $57.44 | — | — | PURBTA MSCI US | 46138E461 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,807 | $663K | 0.0% | $236.20 | — | — | COM | 020764106 |
| — | AKERO THERAPEUTICS INC | 23,098 | $662K | 0.0% | $28.66 | — | — | COM | 00973Y108 |
| BMBL | BUMBLE INC | 103,551 | $662K | 0.0% | $6.39 | — | — | COM CL A | 12047B105 |
| — | ENVESTNET INC | 670,000 | $661K | 0.0% | $0.99 | — | — | NOTE 0.750% 8/1 | 29404KAE6 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 9,650 | $661K | 0.0% | $68.50 | — | — | AUSTRALIAN DOL | 46090N103 |
| XLSR | SSGA ACTIVE TR | 12,699 | $658K | 0.0% | $51.82 | — | — | SPDR SSGA US SCT | 78470P408 |
| VFMO | VANGUARD WELLINGTON FD | 4,090 | $658K | 0.0% | $160.88 | — | — | US MOMENTUM | 921935508 |
| — | UNIVERSAL STAINLESS & ALLOY | 17,038 | $658K | 0.0% | $38.62 | — | — | COM | 913837100 |
| — | SYNOVUS FINL CORP | 14,767 | $656K | 0.0% | $44.42 | — | — | COM NEW | 87161C501 |
| PLUG | PLUG POWER INC | 290,777 | $656K | 0.0% | $2.26 | — | — | COM NEW | 72919P202 |
| CVLG | COVENANT LOGISTICS GROUP INC | 12,407 | $655K | 0.0% | $52.79 | — | — | CL A | 22284P105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 86,054 | $654K | 0.0% | $7.60 | — | — | COM | 09253R105 |
| NZAC | SPDR INDEX SHS FDS | 17,530 | $654K | 0.0% | $37.31 | — | — | MSCI ACWI CLMTE | 78463X194 |
| VCEB | VANGUARD WORLD FD | 10,032 | $651K | 0.0% | $64.89 | — | — | ESG US CORP BD | 921910691 |
| HLAL | LISTED FD TR | 12,452 | $651K | 0.0% | $52.28 | — | — | WAHED FTSE ETF | 53656F607 |
| FRME | FIRST MERCHANTS CORP | 17,523 | $651K | 0.0% | $37.15 | — | — | COM | 320817109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 27,425 | $651K | 0.0% | $23.74 | — | — | BULSHS 2026 MUNI | 46138J510 |
| NWPX | NORTHWEST PIPE CO | 14,395 | $650K | 0.0% | $45.15 | — | — | COM | 667746101 |
| HAP | VANECK ETF TRUST | 12,335 | $650K | 0.0% | $52.70 | — | — | NATURAL RESOURC | 92189F841 |
| SAFT | SAFETY INS GROUP INC | 7,936 | $649K | 0.0% | $81.78 | — | — | COM | 78648T100 |
| CSCO | CISCO SYS INC | 12,200 | $649K | 0.0% | $53.20 | — | — | Call | 17275R102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 9,333 | $649K | 0.0% | $69.54 | — | — | MLTFCTR LRG CAP | 47804J107 |
| LADR | LADDER CAP CORP | 56,052 | $649K | 0.0% | $11.58 | — | — | CL A | 505743104 |
| — | VOYA GLBL ADV & PREM OPP FD | 68,080 | $646K | 0.0% | $9.49 | — | — | COM | 92912R104 |
| ABSI | ABSCI CORPORATION | 168,851 | $645K | 0.0% | $3.82 | — | — | COM | 00091E109 |
| EWT | ISHARES INC | 11,877 | $640K | 0.0% | $53.89 | — | — | MSCI TAIWAN ETF | 46434G772 |
| DNLI | DENALI THERAPEUTICS INC | 21,931 | $639K | 0.0% | $29.14 | — | — | COM | 24823R105 |
| NIC | NICOLET BANKSHARES INC | 6,680 | $639K | 0.0% | $95.66 | — | — | COM | 65406E102 |
| WEYS | WEYCO GROUP INC | 18,760 | $638K | 0.0% | $34.01 | — | — | COM | 962149100 |
| PGRO | PUTNAM ETF TRUST | 17,694 | $638K | 0.0% | $36.06 | — | — | FOCSD LARCP GWT | 746729409 |
| DHT | DHT HOLDINGS INC | 57,743 | $637K | 0.0% | $11.03 | — | — | SHS NEW | Y2065G121 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 59,554 | $637K | 0.0% | $10.70 | — | — | COM | 09254C107 |
| UVV | UNIVERSAL CORP VA | 12,002 | $637K | 0.0% | $53.07 | — | — | COM | 913456109 |
| PFS | PROVIDENT FINL SVCS INC | 34,188 | $636K | 0.0% | $18.60 | — | — | COM | 74386T105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 9,238 | $635K | 0.0% | $68.74 | — | — | S&P500 EQL UTL | 46137V274 |
| — | BNY MELLON MUN BD INFRASTRUC | 56,932 | $635K | 0.0% | $11.15 | — | — | COM SHS | 09662W109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 307,982 | $634K | 0.0% | $2.06 | — | — | SP ADR N-V PFD | 204409601 |
| — | INVESCO MUNICIPAL TRUST | 61,813 | $634K | 0.0% | $10.26 | — | — | COM | 46131J103 |
| ASAN | ASANA INC | 54,586 | $633K | 0.0% | $11.60 | — | — | CL A | 04342Y104 |
| DIVD | EA SERIES TRUST | 18,503 | $632K | 0.0% | $34.16 | — | — | ALTRIUS GBL DIV | 02072L656 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 32,671 | $632K | 0.0% | $19.34 | — | — | COM | 04280A100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,873 | $631K | 0.0% | $80.15 | — | — | COM | 81725T100 |
| — | MFS HIGH INCOME MUN TR | 157,453 | $631K | 0.0% | $4.01 | — | — | SH BEN INT | 59318D104 |
| YMAG | TIDAL TR II | 32,372 | $630K | 0.0% | $19.46 | — | — | YIELDMAX MAGNIFI | 88636J642 |
| LB | LANDBRIDGE COMPANY LLC | 16,016 | $627K | 0.0% | $39.15 | — | — | CL A | 514952100 |
| VICR | VICOR CORP | 14,865 | $626K | 0.0% | $42.11 | — | — | COM | 925815102 |
| WMK | WEIS MKTS INC | 9,092 | $626K | 0.0% | $68.85 | — | — | COM | 948849104 |
| LINE | LINEAGE INC | 7,985 | $626K | 0.0% | $78.40 | — | — | COM | 53566V106 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 34,585 | $626K | 0.0% | $18.10 | — | — | COM | 439038100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 59,322 | $625K | 0.0% | $10.54 | — | — | COM | 390607109 |
| CVBF | CVB FINL CORP | 35,006 | $624K | 0.0% | $17.83 | — | — | COM | 126600105 |
| VBNK | VERSABANK NEW | 46,802 | $622K | 0.0% | $13.29 | — | — | COM | 92512J106 |
| — | EURONET WORLDWIDE INC | 634,000 | $621K | 0.0% | $0.98 | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| DOCU | DOCUSIGN INC | 10,000 | $621K | 0.0% | $62.10 | — | — | Call | 256163106 |
| EBND | SPDR SER TR | 29,136 | $620K | 0.0% | $21.28 | — | — | BLOOMBERG EMERGI | 78464A391 |
| VYX | NCR VOYIX CORPORATION | 45,769 | $620K | 0.0% | $13.55 | — | — | COM | 62886E108 |
| GDE | WISDOMTREE TR | 16,000 | $620K | 0.0% | $38.75 | — | — | EFFICIENT GLD PL | 97717Y568 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 28,788 | $619K | 0.0% | $21.50 | — | — | SHS | 33848W106 |
| OXY/WS | OCCIDENTAL PETE CORP | 20,828 | $618K | 0.0% | $29.67 | — | — | *W EXP 08/03/202 | 674599162 |
| REMX | VANECK ETF TRUST | 13,367 | $616K | 0.0% | $46.08 | — | — | RARE EARTH AND S | 92189H805 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 18,634 | $616K | 0.0% | $33.06 | — | — | COM | 89214P109 |
| NATL | NCR ATLEOS CORPORATION | 21,558 | $614K | 0.0% | $28.48 | — | — | COM SHS | 63001N106 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 24,000 | $613K | 0.0% | $25.54 | — | — | COM | 09262G108 |
| FUNC | FIRST UTD CORP | 20,516 | $612K | 0.0% | $29.83 | — | — | COM | 33741H107 |
| ANDE | ANDERSONS INC | 12,229 | $612K | 0.0% | $50.04 | — | — | COM | 034164103 |
| GHYG | ISHARES INC | 13,368 | $612K | 0.0% | $45.78 | — | — | US INTL HGH YLD | 464286178 |
| BBT | BERKSHIRE HILLS BANCORP INC | 22,737 | $612K | 0.0% | $26.92 | — | — | COM | 084680107 |
| — | EATON VANCE CALIF MUN INCOM | 56,170 | $611K | 0.0% | $10.88 | — | — | SH BEN INT | 27826F101 |
| VCYT | VERACYTE INC | 17,949 | $611K | 0.0% | $34.04 | — | — | COM | 92337F107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 13,563 | $610K | 0.0% | $44.98 | — | — | COM | 74366E102 |
| DCOM | DIME CMNTY BANCSHARES INC | 21,170 | $610K | 0.0% | $28.81 | — | — | COM | 25432X102 |
| REZI | RESIDEO TECHNOLOGIES INC | 30,233 | $609K | 0.0% | $20.14 | — | — | COM | 76118Y104 |
| SITC | SITE CTRS CORP | 10,043 | $607K | 0.0% | $60.44 | — | — | COM | 82981J851 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 20,889 | $607K | 0.0% | $29.06 | — | — | NASDAQ BK ETF | 33738R860 |
| — | CORECARD CORPORATION | 41,777 | $607K | 0.0% | $14.53 | — | — | COM | 45816D100 |
| — | PERIMETER SOLUTIONS SA | 45,025 | $607K | 0.0% | $13.48 | — | — | COMMON STOCK | L7579L106 |
| VLGEA | VILLAGE SUPER MKT INC | 19,047 | $606K | 0.0% | $31.82 | — | — | CL A NEW | 927107409 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 59,919 | $605K | 0.0% | $10.10 | — | — | COM CL A | 720190206 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 5,055 | $605K | 0.0% | $119.68 | — | — | JPMORGAN DIVER | 46641Q407 |
| TAFI | AB ACTIVE ETFS INC | 23,835 | $604K | 0.0% | $25.34 | — | — | TAX AWARE SHRT | 00039J202 |
| GLAD | GLADSTONE CAPITAL CORP | 25,068 | $603K | 0.0% | $24.05 | — | — | COM NEW | 376535878 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 16,748 | $602K | 0.0% | $35.94 | — | — | DOW 30 EQL WGT | 33733A201 |
| PSP | INVESCO EXCHANGE TRADED FD T | 8,821 | $602K | 0.0% | $68.25 | — | — | GBL LISTED PVT | 46137V118 |
| HVT | HAVERTY FURNITURE COS INC | 21,886 | $601K | 0.0% | $27.46 | — | — | COM | 419596101 |
| — | ARIS WATER SOLUTIONS INC | 35,554 | $601K | 0.0% | $16.90 | — | — | CLASS A COM | 04041L106 |
| KSPI | KASPI KZ JSC | 5,673 | $601K | 0.0% | $105.94 | — | — | SPONSORED ADS | 48581R205 |
| BYND | BEYOND MEAT INC | 88,633 | $600K | 0.0% | $6.77 | — | — | COM | 08862E109 |
| EMC | GLOBAL X FDS | 21,630 | $600K | 0.0% | $27.74 | — | — | EMERGING MKT GRT | 37960A644 |
| NXT | NEXTRACKER INC | 16,045 | $600K | 0.0% | $37.39 | — | — | CLASS A COM | 65290E101 |
| FUTY | FIDELITY COVINGTON TRUST | 11,552 | $599K | 0.0% | $51.85 | — | — | MSCI UTILS INDEX | 316092865 |
| NRP | NATURAL RESOURCE PARTNERS L | 6,112 | $598K | 0.0% | $97.84 | — | — | COM UNIT LTD PAR | 63900P608 |
| INSW | INTERNATIONAL SEAWAYS INC | 11,494 | $593K | 0.0% | $51.59 | — | — | COM | Y41053102 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,700 | $592K | 0.0% | $61.03 | — | — | Put | 962879102 |
| RUM | RUMBLE INC | 110,115 | $591K | 0.0% | $5.37 | — | — | COM CL A | 78137L105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 19,180 | $590K | 0.0% | $30.76 | — | — | ORDINARY SHARES | G25457105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 12,964 | $590K | 0.0% | $45.51 | — | — | COM | 319390100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 29,363 | $589K | 0.0% | $20.06 | — | — | WILDERHIL CLAN | 46137V134 |
| GMF | SPDR INDEX SHS FDS | 4,774 | $588K | 0.0% | $123.17 | — | — | ASIA PACIF ETF | 78463X301 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 48,515 | $588K | 0.0% | $12.12 | — | — | COM | 09254X101 |
| VFQY | VANGUARD WELLINGTON FD | 4,114 | $588K | 0.0% | $142.93 | — | — | US QUALITY | 921935706 |
| INKM | SSGA ACTIVE ETF TR | 17,894 | $587K | 0.0% | $32.80 | — | — | INCOM ALLO ETF | 78467V202 |
| INDB | INDEPENDENT BK CORP MASS | 9,909 | $586K | 0.0% | $59.14 | — | — | COM | 453836108 |
| TIPX | SPDR SER TR | 30,973 | $586K | 0.0% | $18.92 | — | — | BLOOMBERG 1 10 Y | 78468R861 |
| FCOM | FIDELITY COVINGTON TRUST | 10,601 | $584K | 0.0% | $55.09 | — | — | MSCI COMMNTN SVC | 316092873 |
| WERN | WERNER ENTERPRISES INC | 15,101 | $583K | 0.0% | $38.61 | — | — | COM | 950755108 |
| — | BLUE OWL CAP CORP III | 40,694 | $583K | 0.0% | $14.33 | — | — | COM SHS | 69122G102 |
| KRNT | KORNIT DIGITAL LTD | 22,428 | $580K | 0.0% | $25.86 | — | — | SHS | M6372Q113 |
| WRBY | WARBY PARKER INC | 35,432 | $579K | 0.0% | $16.34 | — | — | CL A COM | 93403J106 |
| NEO | NEOGENOMICS INC | 39,060 | $576K | 0.0% | $14.75 | — | — | COM NEW | 64049M209 |
| KREF | KKR REAL ESTATE FIN TR INC | 46,658 | $576K | 0.0% | $12.35 | — | — | COM | 48251K100 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 18,492 | $575K | 0.0% | $31.09 | — | — | LUNT US FACTOR | 33733E872 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 26,313 | $575K | 0.0% | $21.85 | — | — | BULETSHS 2029 HG | 46138J395 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 35,803 | $575K | 0.0% | $16.06 | — | — | COM | 25400Q105 |
| LBTYK | LIBERTY GLOBAL LTD | 26,548 | $574K | 0.0% | $21.62 | — | — | COM CL C | G61188127 |
| CMRC | BIGCOMMERCE HLDGS INC | 98,056 | $574K | 0.0% | $5.85 | — | — | COM SER 1 | 08975P108 |
| — | INVESCO CALIF VALUE MUN INCO | 52,603 | $573K | 0.0% | $10.89 | — | — | COM | 46132H106 |
| EQAL | INVESCO EXCH TRADED FD TR II | 11,780 | $573K | 0.0% | $48.64 | — | — | RUSEL 1000 EQL | 46138E420 |
| TOGA | MANAGED PORTFOLIO SERIES | 20,536 | $573K | 0.0% | $27.90 | — | — | TREMBLANT GLOBAL | 56167N191 |
| — | BLACKROCK MUNIYILD QULT FD I | 43,665 | $572K | 0.0% | $13.10 | — | — | COM | 09254F100 |
| EMNT | PIMCO ETF TR | 5,784 | $572K | 0.0% | $98.89 | — | — | ENHANCD SHORT | 72201R643 |
| — | WIX COM LTD | 600,000 | $572K | 0.0% | $0.95 | — | — | NOTE 8/1 | 92940WAD1 |
| APOG | APOGEE ENTERPRISES INC | 8,174 | $572K | 0.0% | $69.98 | — | — | COM | 037598109 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,700 | $571K | 0.0% | $8.96 | — | — | Call | 931427108 |
| — | DWS STRATEGIC MUN INCOME TR | 56,000 | $570K | 0.0% | $10.18 | — | — | COM | 23342Q101 |
| FPI | FARMLAND PARTNERS INC | 54,380 | $568K | 0.0% | $10.45 | — | — | COM | 31154R109 |
| XHS | SPDR SER TR | 5,858 | $567K | 0.0% | $96.79 | — | — | HLTH CARE SVCS | 78464A573 |
| WOOD | ISHARES TR | 6,570 | $566K | 0.0% | $86.15 | — | — | GL TIMB FORE ETF | 464288174 |
| CXW | CORECIVIC INC | 44,820 | $566K | 0.0% | $12.63 | — | — | COM | 21871N101 |
| FSMD | FIDELITY COVINGTON TRUST | 13,660 | $566K | 0.0% | $41.43 | — | — | SML MID MLTFCT | 316092527 |
| VSDA | VICTORY PORTFOLIOS II | 10,651 | $566K | 0.0% | $53.14 | — | — | VICSHS DV AC ETF | 92647N667 |
| — | PUTNAM PREMIER INCOME TR | 151,500 | $565K | 0.0% | $3.73 | — | — | SH BEN INT | 746853100 |
| HNRG | HALLADOR ENERGY COMPANY | 59,831 | $564K | 0.0% | $9.43 | — | — | COM | 40609P105 |
| VPG | VISHAY PRECISION GROUP INC | 21,714 | $563K | 0.0% | $25.93 | — | — | COM | 92835K103 |
| — | LXP INDUSTRIAL TRUST | 56,001 | $563K | 0.0% | $10.05 | — | — | COM | 529043101 |
| KGC | KINROSS GOLD CORP | 60,000 | $562K | 0.0% | $9.37 | — | — | Put | 496902404 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 20,211 | $562K | 0.0% | $27.81 | — | — | ALT ABSLT STRG | 33740Y101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 60,448 | $559K | 0.0% | $9.25 | — | — | COM | 535219109 |
| NX | QUANEX BLDG PRODS CORP | 20,135 | $559K | 0.0% | $27.76 | — | — | COM | 747619104 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 19,525 | $558K | 0.0% | $28.58 | — | — | MULTFCTR EMRNG | 47804J834 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 5,500 | $558K | 0.0% | $101.45 | — | — | TAX EXEMPT BD FD | 922021605 |
| FELE | FRANKLIN ELEC INC | 5,311 | $557K | 0.0% | $104.88 | — | — | COM | 353514102 |
| MSEX | MIDDLESEX WTR CO | 8,538 | $556K | 0.0% | $65.12 | — | — | COM | 596680108 |
| MQ | MARQETA INC | 112,953 | $556K | 0.0% | $4.92 | — | — | CLASS A COM | 57142B104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24,157 | $554K | 0.0% | $22.93 | — | — | COM | 83417M104 |
| AEG | AEGON LTD | 86,667 | $554K | 0.0% | $6.39 | — | — | AMER REG 1 CERT | 0076CA104 |
| DFIP | DIMENSIONAL ETF TRUST | 13,051 | $553K | 0.0% | $42.37 | — | — | INFLATION PROTE | 25434V856 |
| — | ADVENT CONV & INCOME FD | 47,090 | $553K | 0.0% | $11.74 | — | — | COM | 00764C109 |
| LEN/B | LENNAR CORP | 3,201 | $553K | 0.0% | $172.76 | — | — | CL B | 526057302 |
| SNPG | DBX ETF TR | 12,554 | $552K | 0.0% | $43.97 | — | — | XTRACKRS S&P 500 | 23306X308 |
| PWP | PERELLA WEINBERG PARTNERS | 28,561 | $551K | 0.0% | $19.29 | — | — | CLASS A COM | 71367G102 |
| VTS | VITESSE ENERGY INC | 22,884 | $551K | 0.0% | $24.08 | — | — | COMMON STOCK | 92852X103 |
| — | NXG CUSHING MIDSTREAM ENERGY | 12,234 | $551K | 0.0% | $45.04 | — | — | COM NEW | 231631300 |
| OPY | OPPENHEIMER HLDGS INC | 10,770 | $551K | 0.0% | $51.16 | — | — | CL A NON VTG | 683797104 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 13,517 | $551K | 0.0% | $40.76 | — | — | INVESCO PHLX SM | 46138G615 |
| PKBK | PARKE BANCORP INC | 26,232 | $548K | 0.0% | $20.89 | — | — | COM | 700885106 |
| KFY | KORN FERRY | 7,309 | $548K | 0.0% | $74.98 | — | — | COM NEW | 500643200 |
| — | VECTOR GROUP LTD | 36,702 | $547K | 0.0% | $14.90 | — | — | COM | 92240M108 |
| — | BLOCK INC | 635,000 | $547K | 0.0% | $0.86 | — | — | NOTE 0.250% | 852234AK9 |
| BHE | BENCHMARK ELECTRS INC | 12,325 | $546K | 0.0% | $44.30 | — | — | COM | 08160H101 |
| PHIN | PHINIA INC | 11,834 | $545K | 0.0% | $46.05 | — | — | COMMON STOCK | 71880K101 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 13,785 | $545K | 0.0% | $39.54 | — | — | RUSL 2000 DYNM | 46138J593 |
| IBOC | INTERNATIONAL BANCSHARES COR | 9,104 | $545K | 0.0% | $59.86 | — | — | COM | 459044103 |
| OPLN | OPENLANE INC | 32,253 | $544K | 0.0% | $16.87 | — | — | COM | 48238T109 |
| EWP | ISHARES INC | 15,387 | $543K | 0.0% | $35.29 | — | — | MSCI SPAIN ETF | 464286764 |
| — | BANCOLOMBIA S A | 17,306 | $543K | 0.0% | $31.38 | — | — | SPON ADR PREF | 05968L102 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 20,360 | $542K | 0.0% | $26.62 | — | — | SMALL MID CAP ET | 64135A804 |
| COCO | VITA COCO CO INC | 19,100 | $541K | 0.0% | $28.32 | — | — | COM | 92846Q107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 33,356 | $541K | 0.0% | $16.22 | — | — | COM | 376536108 |
| LINC | LINCOLN EDL SVCS CORP | 45,376 | $541K | 0.0% | $11.92 | — | — | COM | 533535100 |
| TWO | TWO HBRS INVT CORP | 38,876 | $539K | 0.0% | $13.86 | — | — | COM | 90187B804 |
| INFU | INFUSYSTEM HLDGS INC | 80,443 | $539K | 0.0% | $6.70 | — | — | COM | 45685K102 |
| — | BLACKROCK INCOME TR INC | 43,310 | $539K | 0.0% | $12.45 | — | — | COM NEW | 09247F209 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 39,588 | $538K | 0.0% | $13.59 | — | — | COM | 670651108 |
| UAA | UNDER ARMOUR INC | 60,317 | $537K | 0.0% | $8.90 | — | — | CL A | 904311107 |
| — | EATON VANCE MUN INCOME 2028 | 28,406 | $536K | 0.0% | $18.87 | — | — | SHS | 27829U105 |
| RWX | SPDR INDEX SHS FDS | 19,346 | $535K | 0.0% | $27.65 | — | — | DJ INTL RL ETF | 78463X863 |
| CAFG | PACER FDS TR | 20,958 | $534K | 0.0% | $25.48 | — | — | US SM CAP CASH | 69374H352 |
| — | NXG NEXTGEN INFRASTR INCM FD | 12,779 | $534K | 0.0% | $41.79 | — | — | COM | 231647207 |
| WAFD | WAFD INC | 15,298 | $533K | 0.0% | $34.84 | — | — | COM | 938824109 |
| CRGY | CRESCENT ENERGY COMPANY | 48,593 | $533K | 0.0% | $10.97 | — | — | CL A COM | 44952J104 |
| SATS | ECHOSTAR CORP | 21,411 | $532K | 0.0% | $24.85 | — | — | CL A | 278768106 |
| — | MORGAN STANLEY INDIA INVT FD | 17,618 | $530K | 0.0% | $30.08 | — | — | COM | 61745C105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 46,370 | $530K | 0.0% | $11.43 | — | — | COM | 09253W104 |
| GHC | GRAHAM HLDGS CO | 646 | $530K | 0.0% | $820.43 | — | — | COM CL B | 384637104 |
| — | BLACKROCK FLOATING RATE INC | 40,871 | $529K | 0.0% | $12.94 | — | — | COM | 091941104 |
| TRMK | TRUSTMARK CORP | 16,603 | $528K | 0.0% | $31.80 | — | — | COM | 898402102 |
| BBBY | BEYOND INC | 52,364 | $527K | 0.0% | $10.06 | — | — | COM | 690370101 |
| XPEL | XPEL INC | 12,156 | $527K | 0.0% | $43.35 | — | — | COM | 98379L100 |
| NVMI | NOVA LTD | 2,529 | $527K | 0.0% | $208.38 | — | — | COM | M7516K103 |
| GPRO | GOPRO INC | 386,755 | $526K | 0.0% | $1.36 | — | — | CL A | 38268T103 |
| XSW | SPDR SER TR | 3,274 | $526K | 0.0% | $160.66 | — | — | COMP SOFTWARE | 78464A599 |
| JOET | VIRTUS ETF TR II | 14,277 | $525K | 0.0% | $36.77 | — | — | VIRTUS US QLTY | 92790A504 |
| HYXF | ISHARES TR | 11,070 | $525K | 0.0% | $47.43 | — | — | ESG ADVNCD HY BD | 46435G441 |
| HYDB | ISHARES TR | 10,915 | $525K | 0.0% | $48.10 | — | — | HIGH YLD SYSTM B | 46435G250 |
| WGS | GENEDX HOLDINGS CORP | 12,334 | $524K | 0.0% | $42.48 | — | — | COM CL A | 81663L200 |
| RSKD | RISKIFIED LTD | 110,879 | $524K | 0.0% | $4.73 | — | — | SHS CL A | M8216R109 |
| DAN | DANA INC | 49,639 | $524K | 0.0% | $10.56 | — | — | COM | 235825205 |
| FER | FERROVIAL SE | 12,108 | $522K | 0.0% | $43.11 | — | — | ORD SHS | N3168P101 |
| RM | REGIONAL MGMT CORP | 15,933 | $522K | 0.0% | $32.76 | — | — | COM | 75902K106 |
| — | LAZARD GLOBAL TOTAL RETURN & | 28,707 | $520K | 0.0% | $18.11 | — | — | COM | 52106W103 |
| PDFS | PDF SOLUTIONS INC | 16,428 | $519K | 0.0% | $31.59 | — | — | COM | 693282105 |
| UAN | CVR PARTNERS LP | 7,706 | $518K | 0.0% | $67.22 | — | — | COM | 126633205 |
| BKU | BANKUNITED INC | 14,203 | $517K | 0.0% | $36.40 | — | — | COM | 06652K103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 24,870 | $517K | 0.0% | $20.79 | — | — | BASE METALS FD | 46140H700 |
| BBIO | BRIDGEBIO PHARMA INC | 20,305 | $517K | 0.0% | $25.46 | — | — | COM | 10806X102 |
| — | LEGG MASON ETF INVT | 24,794 | $515K | 0.0% | $20.77 | — | — | WESTN ASET TTL | 52468L810 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 62,164 | $515K | 0.0% | $8.28 | — | — | COM | 09259E108 |
| SAR | SARATOGA INVT CORP | 22,173 | $514K | 0.0% | $23.18 | — | — | COM NEW | 80349A208 |
| PICK | ISHARES INC | 11,867 | $513K | 0.0% | $43.23 | — | — | MSCI GBL ETF NEW | 46434G848 |
| — | NUVEEN SELECT MAT MUN FD | 55,275 | $512K | 0.0% | $9.26 | — | — | SH BEN INT | 67061T101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 36,649 | $511K | 0.0% | $13.94 | — | — | COM | 23954D109 |
| GENI | GENIUS SPORTS LIMITED | 65,117 | $510K | 0.0% | $7.83 | — | — | SHARES CL A | G3934V109 |
| FF | FUTUREFUEL CORP | 88,545 | $509K | 0.0% | $5.75 | — | — | COM | 36116M106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 11,484 | $508K | 0.0% | $44.24 | — | — | SHS NEW | M87915274 |
| KRYS | KRYSTAL BIOTECH INC | 2,777 | $506K | 0.0% | $182.21 | — | — | COM | 501147102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 66,556 | $506K | 0.0% | $7.60 | — | — | COM | 09058V103 |
| — | ENDEAVOR GROUP HLDGS INC | 17,675 | $505K | 0.0% | $28.57 | — | — | CL A COM | 29260Y109 |
| NBN | NORTHEAST BK LEWISTON ME | 6,534 | $504K | 0.0% | $77.13 | — | — | COM | 66405S100 |
| KE | KIMBALL ELECTRONICS INC | 27,162 | $503K | 0.0% | $18.52 | — | — | COM | 49428J109 |
| — | BLACKROCK MUN INCOME QUALITY | 41,786 | $503K | 0.0% | $12.04 | — | — | COM | 092479104 |
| SMB | VANECK ETF TRUST | 29,063 | $502K | 0.0% | $17.27 | — | — | VANECK SHRT MUNI | 92189F528 |
| CENTA | CENTRAL GARDEN & PET CO | 15,943 | $501K | 0.0% | $31.42 | — | — | CL A NON-VTG | 153527205 |
| PLPC | PREFORMED LINE PRODS CO | 3,911 | $500K | 0.0% | $127.84 | — | — | COM | 740444104 |
| IONQ | IONQ INC | 57,073 | $499K | 0.0% | $8.74 | — | — | COM | 46222L108 |
| SCDS | J P MORGAN EXCHANGE TRADED F | 9,099 | $499K | 0.0% | $54.84 | — | — | FUNDAMENTAL DATA | 46654Q666 |
| PNTG | PENNANT GROUP INC | 13,970 | $499K | 0.0% | $35.72 | — | — | COM | 70805E109 |
| MSB | MESABI TR | 22,013 | $499K | 0.0% | $22.67 | — | — | CTF BEN INT | 590672101 |
| NMRK | NEWMARK GROUP INC | 32,109 | $499K | 0.0% | $15.54 | — | — | CL A | 65158N102 |
| — | VERINT SYS INC | 19,705 | $499K | 0.0% | $25.32 | — | — | COM | 92343X100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 35,071 | $498K | 0.0% | $14.20 | — | — | COM | 670695105 |
| ITAN | EA SERIES TRUST | 16,441 | $498K | 0.0% | $30.29 | — | — | SPARKLINE INTANG | 02072L771 |
| LEG | LEGGETT & PLATT INC | 36,547 | $497K | 0.0% | $13.60 | — | — | COM | 524660107 |
| MBOX | EA SERIES TRUST | 14,552 | $495K | 0.0% | $34.02 | — | — | FREEDOM DAY | 02072L847 |
| ZEUS | OLYMPIC STEEL INC | 12,677 | $495K | 0.0% | $39.05 | — | — | COM | 68162K106 |
| NHI | NATIONAL HEALTH INVS INC | 5,873 | $494K | 0.0% | $84.11 | — | — | COM | 63633D104 |
| AXGN | AXOGEN INC | 35,245 | $494K | 0.0% | $14.02 | — | — | COM | 05463X106 |
| PKST | PEAKSTONE REALTY TRUST | 36,194 | $493K | 0.0% | $13.62 | — | — | COMMON SHARES | 39818P799 |
| AORT | ARTIVION INC | 18,461 | $493K | 0.0% | $26.70 | — | — | COM | 228903100 |
| — | NUVEEN CORE EQUITY ALPHA FD | 32,103 | $493K | 0.0% | $15.36 | — | — | COM | 67090X107 |
| QARP | DBX ETF TR | 9,428 | $493K | 0.0% | $52.29 | — | — | XTRCKR RUSL 1000 | 233051242 |
| MLKN | MILLERKNOLL INC | 19,894 | $493K | 0.0% | $24.78 | — | — | COM | 600544100 |
| SFL | SFL CORPORATION LTD | 42,582 | $493K | 0.0% | $11.58 | — | — | SHS | G7738W106 |
| SYNA | SYNAPTICS INC | 6,338 | $492K | 0.0% | $77.63 | — | — | COM | 87157D109 |
| HTB | HOMETRUST BANCSHARES INC | 14,396 | $491K | 0.0% | $34.11 | — | — | COM | 437872104 |
| GLIN | VANECK ETF TRUST | 8,971 | $490K | 0.0% | $54.62 | — | — | INDIA GROWTH LDR | 92189F767 |
| IMNM | IMMUNOME INC | 33,536 | $490K | 0.0% | $14.61 | — | — | COM | 45257U108 |
| SMMU | PIMCO ETF TR | 9,644 | $487K | 0.0% | $50.50 | — | — | SHTRM MUN BD ACT | 72201R874 |
| PWS | PACER FDS TR | 15,411 | $487K | 0.0% | $31.60 | — | — | WEALTHSHIELD | 69374H840 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 18,743 | $486K | 0.0% | $25.93 | — | — | SPONSORED ADS | 04965M106 |
| COMT | ISHARES U S ETF TR | 18,746 | $486K | 0.0% | $25.93 | — | — | GSCI CMDTY STGY | 46431W853 |
| IETC | ISHARES U S ETF TR | 6,196 | $485K | 0.0% | $78.28 | — | — | U.S. TECH INDEPD | 46431W648 |
| — | DWS MUN INCOME TR NEW | 48,400 | $483K | 0.0% | $9.98 | — | — | COM | 233368109 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 11,958 | $483K | 0.0% | $40.39 | — | — | FT VEST US EQT | 33740U885 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,568 | $482K | 0.0% | $73.39 | — | — | COM | 57164Y107 |
| SSYS | STRATASYS LTD | 57,909 | $481K | 0.0% | $8.31 | — | — | SHS | M85548101 |
| TBBB | BBB FOODS INC | 16,000 | $480K | 0.0% | $30.00 | — | — | CL A COM | G0896C103 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,969 | $478K | 0.0% | $242.76 | — | — | COM | 433323102 |
| LITE | LUMENTUM HLDGS INC | 7,551 | $478K | 0.0% | $63.30 | — | — | COM | 55024U109 |
| WS | WORTHINGTON STL INC | 14,011 | $477K | 0.0% | $34.04 | — | — | COM SHS | 982104101 |
| ESCA | ESCALADE INC | 33,948 | $477K | 0.0% | $14.05 | — | — | COM | 296056104 |
| FSTA | FIDELITY COVINGTON TRUST | 9,327 | $476K | 0.0% | $51.03 | — | — | CONSMR STAPLES | 316092303 |
| MGRC | MCGRATH RENTCORP | 4,530 | $476K | 0.0% | $105.08 | — | — | COM | 580589109 |
| SDIV | GLOBAL X FDS | 20,230 | $476K | 0.0% | $23.53 | — | — | SUPERDIVIDEND | 37960A669 |
| IBRX | IMMUNITYBIO INC | 127,536 | $475K | 0.0% | $3.72 | — | — | COM | 45256X103 |
| CION | CION INVT CORP | 39,944 | $475K | 0.0% | $11.89 | — | — | COM | 17259U204 |
| DLHC | DLH HLDGS CORP | 50,803 | $475K | 0.0% | $9.35 | — | — | COM | 23335Q100 |
| HNI | HNI CORP | 8,846 | $475K | 0.0% | $53.70 | — | — | COM | 404251100 |
| NXTE | INVESTMENT MANAGERS SER TR I | 14,056 | $475K | 0.0% | $33.79 | — | — | AXS GREEN ALPHA | 46144X586 |
| ADUS | ADDUS HOMECARE CORP | 3,573 | $474K | 0.0% | $132.66 | — | — | COM | 006739106 |
| — | FRANKLIN LTD DURATION INCOME | 71,084 | $474K | 0.0% | $6.67 | — | — | COM | 35472T101 |
| CWH | CAMPING WORLD HLDGS INC | 19,556 | $474K | 0.0% | $24.24 | — | — | CL A | 13462K109 |
| GBF | ISHARES TR | 4,414 | $471K | 0.0% | $106.71 | — | — | GOV/CRED BD ETF | 464288596 |
| NPK | NATIONAL PRESTO INDS INC | 6,267 | $471K | 0.0% | $75.16 | — | — | COM | 637215104 |
| MUX | MCEWEN MNG INC | 50,502 | $470K | 0.0% | $9.31 | — | — | COM NEW | 58039P305 |
| HYHG | PROSHARES TR | 7,251 | $470K | 0.0% | $64.82 | — | — | HGH YLD INT RATE | 74348A541 |
| ESP | ESPEY MFG & ELECTRS CORP | 15,590 | $469K | 0.0% | $30.08 | — | — | COM | 296650104 |
| DXCM | DEXCOM INC | 7,000 | $469K | 0.0% | $67.00 | — | — | Put | 252131107 |
| DJP | BARCLAYS BANK PLC | 14,509 | $468K | 0.0% | $32.26 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| SETM | SPROTT FDS TR | 26,172 | $468K | 0.0% | $17.88 | — | — | ENERGY TRANSITIN | 85208P402 |
| TMSL | T ROWE PRICE ETF INC | 14,405 | $468K | 0.0% | $32.49 | — | — | SMALL MID CAP | 87283Q826 |
| DEI | DOUGLAS EMMETT INC | 26,585 | $468K | 0.0% | $17.60 | — | — | COM | 25960P109 |
| MORT | VANECK ETF TRUST | 38,745 | $467K | 0.0% | $12.05 | — | — | MORTGAGE REIT | 92189F452 |
| IXP | ISHARES TR | 4,956 | $466K | 0.0% | $94.03 | — | — | GBL COMM SVC ETF | 464287275 |
| FBRT | FRANKLIN BSP RLTY TR INC | 35,663 | $466K | 0.0% | $13.07 | — | — | COMMON STOCK | 35243J101 |
| QS | QUANTUMSCAPE CORP | 80,868 | $466K | 0.0% | $5.76 | — | — | COM CL A | 74767V109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 42,182 | $463K | 0.0% | $10.98 | — | — | COM | 131193104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 32,837 | $462K | 0.0% | $14.07 | — | — | COM | 82312B106 |
| GAL | SSGA ACTIVE ETF TR | 10,143 | $462K | 0.0% | $45.55 | — | — | GLOBL ALLO ETF | 78467V400 |
| HBM | HUDBAY MINERALS INC | 50,000 | $460K | 0.0% | $9.20 | — | — | Put | 443628102 |
| OSIS | OSI SYSTEMS INC | 3,013 | $458K | 0.0% | $152.01 | — | — | COM | 671044105 |
| TGRW | T ROWE PRICE ETF INC | 12,151 | $458K | 0.0% | $37.69 | — | — | PRICE GRW STOCK | 87283Q305 |
| LYTS | LSI INDS INC OHIO | 28,336 | $458K | 0.0% | $16.16 | — | — | COM | 50216C108 |
| CECO | CECO ENVIRONMENTAL CORP | 16,238 | $457K | 0.0% | $28.14 | — | — | COM | 125141101 |
| LGLV | SPDR SER TR | 2,699 | $457K | 0.0% | $169.32 | — | — | SSGA US LRG ETF | 78468R804 |
| — | SANDSTORM GOLD LTD | 75,945 | $456K | 0.0% | $6.00 | — | — | COM NEW | 80013R206 |
| NMB | SIMPLIFY EXCHANGE TRADED FUN | 18,076 | $456K | 0.0% | $25.23 | — | — | NATL MUNI BD ETF | 82889N442 |
| NRG | NRG ENERGY INC | 5,000 | $456K | 0.0% | $91.20 | — | — | Call | 629377508 |
| XRX | XEROX HOLDINGS CORP | 43,897 | $456K | 0.0% | $10.39 | — | — | COM NEW | 98421M106 |
| — | TRIUMPH GROUP INC NEW | 35,187 | $454K | 0.0% | $12.90 | — | — | COM | 896818101 |
| NFRA | FLEXSHARES TR | 7,645 | $454K | 0.0% | $59.39 | — | — | STOXX GLOBR INF | 33939L795 |
| PAAA | PGIM ETF TR | 8,869 | $454K | 0.0% | $51.19 | — | — | AAA CLO ETF | 69344A834 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 40,732 | $453K | 0.0% | $11.12 | — | — | COM | 42330P107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 27,794 | $452K | 0.0% | $16.26 | — | — | COM | 913915104 |
| SOLR | GUINNESS ATKINSON FDS | 15,334 | $452K | 0.0% | $29.48 | — | — | SUSTNBL ENRGY II | 402031850 |
| GREK | GLOBAL X FDS | 10,453 | $452K | 0.0% | $43.24 | — | — | MSCI GREECE ETF | 37954Y319 |
| GNW | GENWORTH FINL INC | 65,807 | $451K | 0.0% | $6.85 | — | — | COM SHS | 37247D106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 17,554 | $451K | 0.0% | $25.69 | — | — | COM | 12326C105 |
| FBK | FB FINL CORP | 9,601 | $450K | 0.0% | $46.87 | — | — | COM | 30257X104 |
| RSI | RUSH STREET INTERACTIVE INC | 41,495 | $450K | 0.0% | $10.84 | — | — | COM | 782011100 |
| QYLG | GLOBAL X FDS | 13,971 | $449K | 0.0% | $32.14 | — | — | NASDQ 100 CVRDGW | 37954Y269 |
| NUGO | NUSHARES ETF TR | 13,853 | $449K | 0.0% | $32.41 | — | — | GET OPP ETF | 67092P797 |
| — | ETF SER SOLUTIONS | 17,528 | $448K | 0.0% | $25.56 | — | — | NATIONWIDE NASDQ | 26922A172 |
| MYGN | MYRIAD GENETICS INC | 16,313 | $448K | 0.0% | $27.46 | — | — | COM | 62855J104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,758 | $448K | 0.0% | $66.29 | — | — | CL A | 78351F107 |
| BYLD | ISHARES TR | 19,493 | $447K | 0.0% | $22.93 | — | — | YLD OPTIM BD | 46434V787 |
| SENEA | SENECA FOODS CORP NEW | 7,170 | $447K | 0.0% | $62.34 | — | — | CL A | 817070501 |
| SFGV | EA SERIES TRUST | 15,350 | $447K | 0.0% | $29.12 | — | — | CCM GLOBAL EQUIT | 02072L276 |
| — | ALLSPRING INCOME OPPORTUNIT | 62,543 | $446K | 0.0% | $7.13 | — | — | INC OPPTY FD | 94987B105 |
| ASIX | ADVANSIX INC | 14,693 | $446K | 0.0% | $30.35 | — | — | COM | 00773T101 |
| SPRE | TIDAL ETF TR | 20,193 | $445K | 0.0% | $22.04 | — | — | SP FUNDS S&P GBL | 886364769 |
| DFIC | DIMENSIONAL ETF TRUST | 15,795 | $445K | 0.0% | $28.17 | — | — | INTL CORE EQUITY | 25434V799 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 26,872 | $445K | 0.0% | $16.56 | — | — | SPONSORED ADR | 20441A102 |
| LOCO | EL POLLO LOCO HLDGS INC | 32,344 | $444K | 0.0% | $13.73 | — | — | COM | 268603107 |
| GPGI | COMPOSECURE INC | 31,687 | $444K | 0.0% | $14.01 | — | — | COM CL A | 20459V105 |
| PRFD | PIMCO ETF TR | 8,598 | $444K | 0.0% | $51.64 | — | — | PREFERRED AND CP | 72201R619 |
| TAYD | TAYLOR DEVICES INC | 8,887 | $443K | 0.0% | $49.85 | — | — | COM | 877163105 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 11,804 | $441K | 0.0% | $37.36 | — | — | S&P500 EQL MAT | 46137V316 |
| STBA | S & T BANCORP INC | 10,490 | $440K | 0.0% | $41.94 | — | — | COM | 783859101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,185 | $440K | 0.0% | $84.86 | — | — | BLOOMBERG PRICIN | 46138J775 |
| TAC | TRANSALTA CORP | 42,400 | $439K | 0.0% | $10.35 | — | — | Put | 89346D107 |
| HRTS | TEMA ETF TRUST | 13,015 | $437K | 0.0% | $33.58 | — | — | GLP-1 OBESITY | 87975E883 |
| MILN | GLOBAL X FDS | 10,407 | $436K | 0.0% | $41.89 | — | — | MILLENNIAL CONSU | 37954Y764 |
| JBGS | JBG SMITH PPTYS | 24,915 | $435K | 0.0% | $17.46 | — | — | COM | 46590V100 |
| JMSB | JOHN MARSHALL BANCORP INC | 21,990 | $435K | 0.0% | $19.78 | — | — | COM | 47805L101 |
| CATY | CATHAY GEN BANCORP | 10,137 | $435K | 0.0% | $42.91 | — | — | COM | 149150104 |
| ILOW | AB ACTIVE ETFS INC | 11,869 | $435K | 0.0% | $36.65 | — | — | INTL LOW VOLATLT | 00039J822 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 63,094 | $434K | 0.0% | $6.88 | — | — | SPON ADS | 81689T104 |
| TGLS | TECNOGLASS INC | 6,325 | $434K | 0.0% | $68.62 | — | — | ORD SHS | G87264100 |
| CLW | CLEARWATER PAPER CORP | 15,175 | $433K | 0.0% | $28.53 | — | — | COM | 18538R103 |
| FENI | FIDELITY COVINGTON TRUST | 14,289 | $433K | 0.0% | $30.30 | — | — | ENHANCED INTL | 31609A404 |
| VIRC | VIRCO MFG CO | 31,366 | $432K | 0.0% | $13.77 | — | — | COM | 927651109 |
| — | PIMCO INCOME STRATEGY FD II | 56,819 | $432K | 0.0% | $7.60 | — | — | COM | 72201J104 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,383 | $430K | 0.0% | $51.29 | — | — | COM | 410120109 |
| GNL | GLOBAL NET LEASE INC | 50,980 | $430K | 0.0% | $8.43 | — | — | COM NEW | 379378201 |
| — | NUVEEN MULTI ASSET INCOME FU | 32,560 | $430K | 0.0% | $13.21 | — | — | COM | 670750108 |
| ICHR | ICHOR HOLDINGS | 13,474 | $429K | 0.0% | $31.84 | — | — | SHS | G4740B105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 9,992 | $428K | 0.0% | $42.83 | — | — | IPO ETF | 759937204 |
| HTO | SJW GROUP | 7,349 | $428K | 0.0% | $58.24 | — | — | COM | 784305104 |
| BWTG | ETF OPPORTUNITIES TRUST | 12,410 | $428K | 0.0% | $34.49 | — | — | BRENDAN WOOD TOP | 26923N637 |
| — | INVESTMENT MANAGERS SER TR I | 11,084 | $427K | 0.0% | $38.52 | — | — | AXS CHANGE FINAN | 46144X107 |
| IMMR | IMMERSION CORP | 47,656 | $425K | 0.0% | $8.92 | — | — | COM | 452521107 |
| KEX | KIRBY CORP | 3,461 | $425K | 0.0% | $122.80 | — | — | COM | 497266106 |
| TRTX | TPG RE FIN TR INC | 49,419 | $422K | 0.0% | $8.54 | — | — | COM | 87266M107 |
| SIZE | ISHARES TR | 2,831 | $421K | 0.0% | $148.71 | — | — | MSCI USA SZE FT | 46432F370 |
| TCBK | TRICO BANCSHARES | 9,869 | $421K | 0.0% | $42.66 | — | — | COM | 896095106 |
| AKR | ACADIA RLTY TR | 17,894 | $420K | 0.0% | $23.47 | — | — | COM SH BEN INT | 004239109 |
| EXK | ENDEAVOUR SILVER CORP | 106,597 | $420K | 0.0% | $3.94 | — | — | COM | 29258Y103 |
| XITK | SPDR SER TR | 2,711 | $419K | 0.0% | $154.56 | — | — | FACTST INV ETF | 78464A110 |
| NECB | NORTHEAST CMNTY BANCORP INC | 15,824 | $419K | 0.0% | $26.48 | — | — | COM | 664121100 |
| — | VIRTUS CONVERTIBLE & INCOME | 119,449 | $418K | 0.0% | $3.50 | — | — | COM | 92838X102 |
| PSNL | PERSONALIS INC | 77,476 | $418K | 0.0% | $5.40 | — | — | COM | 71535D106 |
| — | HANCOCK JOHN PFD INCOME FD I | 22,382 | $417K | 0.0% | $18.63 | — | — | COM | 41013X106 |
| — | PUTNAM MANAGED MUN INCOME TR | 64,005 | $417K | 0.0% | $6.52 | — | — | COM | 746823103 |
| ACLX | ARCELLX INC | 4,990 | $417K | 0.0% | $83.57 | — | — | COMMON STOCK | 03940C100 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 4,180 | $416K | 0.0% | $99.52 | — | — | COM | 946760105 |
| EFC | ELLINGTON FINANCIAL INC | 32,267 | $416K | 0.0% | $12.89 | — | — | COM | 28852N109 |
| PACS | PACS GROUP INC | 10,370 | $414K | 0.0% | $39.92 | — | — | COM SHS | 69380Q107 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,130 | $414K | 0.0% | $100.24 | — | — | COM NEW | 53220K504 |
| YORW | YORK WTR CO | 11,052 | $414K | 0.0% | $37.46 | — | — | COM | 987184108 |
| SBIO | ALPS ETF TR | 11,052 | $413K | 0.0% | $37.37 | — | — | MED BREAKTHGH | 00162Q593 |
| MOV | MOVADO GROUP INC | 22,179 | $413K | 0.0% | $18.62 | — | — | COM | 624580106 |
| — | GUESS INC | 20,488 | $413K | 0.0% | $20.16 | — | — | COM | 401617105 |
| PSEC | PROSPECT CAP CORP | 76,949 | $412K | 0.0% | $5.35 | — | — | COM | 74348T102 |
| RLJ | RLJ LODGING TR | 44,826 | $412K | 0.0% | $9.19 | — | — | COM | 74965L101 |
| IBHH | ISHARES TR | 17,327 | $412K | 0.0% | $23.78 | — | — | IBONDS 28 TR HI | 46436E387 |
| QURE | UNIQURE NV | 83,579 | $412K | 0.0% | $4.93 | — | — | SHS | N90064101 |
| CABA | CABALETTA BIO INC | 87,157 | $411K | 0.0% | $4.72 | — | — | COM | 12674W109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 56,107 | $411K | 0.0% | $7.33 | — | — | COM | 05156V102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 16,340 | $410K | 0.0% | $25.09 | — | — | CALIF AMT MUN | 46138E206 |
| JANX | JANUX THERAPEUTICS INC | 9,019 | $410K | 0.0% | $45.46 | — | — | COM | 47103J105 |
| NCMI | NATIONAL CINEMEDIA INC | 58,031 | $410K | 0.0% | $7.07 | — | — | COM NEW | 635309206 |
| ARKK | ARK ETF TR | 8,600 | $409K | 0.0% | $47.56 | — | — | Call | 00214Q104 |
| DFH | DREAM FINDERS HOMES INC | 11,280 | $409K | 0.0% | $36.26 | — | — | COM CL A | 26154D100 |
| DNOW | DNOW INC | 31,547 | $408K | 0.0% | $12.93 | — | — | COM | 67011P100 |
| — | JOHN HANCOCK HEDGED EQUITY & | 37,194 | $408K | 0.0% | $10.97 | — | — | COM | 47804L102 |
| BJK | VANECK ETF TRUST | 9,167 | $408K | 0.0% | $44.51 | — | — | GAMING ETF | 92189F882 |
| BBDC | BARINGS BDC INC | 41,574 | $408K | 0.0% | $9.81 | — | — | COM | 06759L103 |
| ACNB | ACNB CORP | 9,347 | $408K | 0.0% | $43.65 | — | — | COM | 000868109 |
| TIPZ | PIMCO ETF TR | 7,520 | $407K | 0.0% | $54.12 | — | — | BROAD US TIPS | 72201R403 |
| LULU | LULULEMON ATHLETICA INC | 1,500 | $407K | 0.0% | $271.33 | — | — | Put | 550021109 |
| POWR | ISHARES INC | 16,377 | $406K | 0.0% | $24.79 | — | — | GLB ENR PROD ETF | 464286343 |
| NATH | NATHANS FAMOUS INC NEW | 5,025 | $406K | 0.0% | $80.80 | — | — | COM | 632347100 |
| TXG | 10X GENOMICS INC | 17,982 | $406K | 0.0% | $22.58 | — | — | CL A COM | 88025U109 |
| SPRX | LISTED FD TR | 17,783 | $405K | 0.0% | $22.77 | — | — | SPEAR ALPHA ETF | 53656F383 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 18,094 | $404K | 0.0% | $22.33 | — | — | COMMON STOCK | 20603L102 |
| PICB | INVESCO EXCH TRADED FD TR II | 17,253 | $404K | 0.0% | $23.42 | — | — | INTL CORP BD | 46138E636 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 9,307 | $403K | 0.0% | $43.30 | — | — | S&P SMLCAP QTY | 46138G300 |
| — | LUCID GROUP INC | 114,218 | $402K | 0.0% | $3.52 | — | — | COM | 549498103 |
| INSM | INSMED INC | 5,500 | $402K | 0.0% | $73.09 | — | — | Call | 457669307 |
| IDRV | ISHARES TR | 12,654 | $402K | 0.0% | $31.77 | — | — | SELF DRIVNG EV | 46435U366 |
| VALQ | AMERICAN CENTY ETF TR | 6,454 | $401K | 0.0% | $62.13 | — | — | US QUALITY VAL | 025072208 |
| STEP | STEPSTONE GROUP INC | 7,060 | $401K | 0.0% | $56.80 | — | — | COM CL A | 85914M107 |
| OPRA | OPERA LTD | 25,863 | $399K | 0.0% | $15.43 | — | — | SPONSORED ADS | 68373M107 |
| — | WESTERN ASSET HIGH INCOME OP | 98,567 | $399K | 0.0% | $4.05 | — | — | COM | 95766K109 |
| FQAL | FIDELITY COVINGTON TRUST | 6,146 | $398K | 0.0% | $64.76 | — | — | QLTY FCTOR ETF | 316092790 |
| PBD | INVESCO EXCH TRADED FD TR II | 28,376 | $397K | 0.0% | $13.99 | — | — | GBL CLEAN ENRG | 46138G847 |
| — | BLACKROCK MUNIYIELD MICH QU | 32,862 | $395K | 0.0% | $12.02 | — | — | COM | 09254V105 |
| NURE | NUSHARES ETF TR | 11,624 | $394K | 0.0% | $33.90 | — | — | NUVEEN SHRT TERM | 67092P706 |
| SPEU | SPDR INDEX SHS FDS | 8,888 | $394K | 0.0% | $44.33 | — | — | PORTFLO EURP ETF | 78463X103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 10,587 | $393K | 0.0% | $37.12 | — | — | SHS | G6331P104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 26,859 | $393K | 0.0% | $14.63 | — | — | COM | 87357P100 |
| ARRY | ARRAY TECHNOLOGIES INC | 59,508 | $393K | 0.0% | $6.60 | — | — | COM SHS | 04271T100 |
| APRW | AIM ETF PRODUCTS TRUST | 12,167 | $392K | 0.0% | $32.22 | — | — | US LRGCP B20 APR | 00888H208 |
| CNRG | SPDR SER TR | 5,933 | $392K | 0.0% | $66.07 | — | — | S&P KENSHO CLEAN | 78468R655 |
| SBGI | SINCLAIR INC | 25,563 | $391K | 0.0% | $15.30 | — | — | CL A | 829242106 |
| DBJP | DBX ETF TR | 5,470 | $391K | 0.0% | $71.48 | — | — | XTRACK MSCI JAPN | 233051507 |
| MEC | MAYVILLE ENGR CO INC | 18,491 | $391K | 0.0% | $21.15 | — | — | COM | 578605107 |
| COPP | SPROTT FDS TR | 15,007 | $390K | 0.0% | $25.99 | — | — | COPPER MINER ETF | 85208P881 |
| MATV | MATIV HOLDINGS INC | 22,975 | $390K | 0.0% | $16.97 | — | — | COM | 808541106 |
| ISCB | ISHARES TR | 6,627 | $389K | 0.0% | $58.70 | — | — | MRGSTR SM CP ETF | 464288505 |
| RXI | ISHARES TR | 2,189 | $389K | 0.0% | $177.71 | — | — | GLB CNS DISC ETF | 464288745 |
| OSBC | OLD SECOND BANCORP INC ILL | 24,884 | $388K | 0.0% | $15.59 | — | — | COM | 680277100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 14,525 | $387K | 0.0% | $26.64 | — | — | COM CL A | Y27183600 |
| NBDS | NEUBERGER BERMAN ETF TRUST | 12,805 | $387K | 0.0% | $30.22 | — | — | DISRUPTERS ETF | 64135A200 |
| WAY | WAYSTAR HLDG CORP | 13,824 | $386K | 0.0% | $27.92 | — | — | COM | 946784105 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 14,860 | $386K | 0.0% | $25.98 | — | — | MANAGED FUTURES | 82889N699 |
| AXR | AMREP CORP | 13,000 | $386K | 0.0% | $29.69 | — | — | COM | 032159105 |
| EMCS | DBX ETF TR | 13,514 | $385K | 0.0% | $28.49 | — | — | XTKR MSCI EMRG | 233051226 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 11,346 | $385K | 0.0% | $33.93 | — | — | COM | 83946P107 |
| UCO | PROSHARES TR II | 15,147 | $385K | 0.0% | $25.42 | — | — | ULTA BLMBG 2017 | 74347Y888 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 15,450 | $385K | 0.0% | $24.92 | — | — | ULTRA SHORT BOND | 35473P496 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 28,250 | $385K | 0.0% | $13.63 | — | — | CLASS A | G4095J109 |
| EGY | VAALCO ENERGY INC | 66,938 | $385K | 0.0% | $5.75 | — | — | COM NEW | 91851C201 |
| CHCI | COMSTOCK HLDG COS INC | 38,400 | $384K | 0.0% | $10.00 | — | — | CL A NEW | 205684202 |
| AMBP | ARDAGH METAL PACKAGING S A | 101,686 | $384K | 0.0% | $3.78 | — | — | SHS | L02235106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 9,667 | $384K | 0.0% | $39.72 | — | — | COM SER C | 047726302 |
| FRPH | FRP HLDGS INC | 12,799 | $383K | 0.0% | $29.92 | — | — | COM | 30292L107 |
| SMBC | SOUTHERN MO BANCORP INC | 6,788 | $383K | 0.0% | $56.42 | — | — | COM | 843380106 |
| BEEZ | EA SERIES TRUST | 11,755 | $383K | 0.0% | $32.58 | — | — | HONEYTREE US EQU | 02072L326 |
| FNDB | SCHWAB STRATEGIC TR | 5,424 | $382K | 0.0% | $70.43 | — | — | FUNDAMENTAL US B | 808524789 |
| VTMX | VESTA REAL ESTATE CORP | 14,154 | $382K | 0.0% | $26.99 | — | — | ADS | 92540K109 |
| CTS | CTS CORP | 7,879 | $382K | 0.0% | $48.48 | — | — | COM | 126501105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,556 | $382K | 0.0% | $50.56 | — | — | FT VEST US EQT | 33740F722 |
| UTMD | UTAH MED PRODS INC | 5,684 | $382K | 0.0% | $67.21 | — | — | COM | 917488108 |
| CHEF | CHEFS WHSE INC | 9,088 | $382K | 0.0% | $42.03 | — | — | COM | 163086101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 22,135 | $381K | 0.0% | $17.21 | — | — | COM | 218683100 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 7,584 | $381K | 0.0% | $50.24 | — | — | RAFI STRATGIC US | 46138J742 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 10,215 | $381K | 0.0% | $37.30 | — | — | FT VEST US EQT | 33740F615 |
| — | NEXTERA ENERGY INC | 8,205 | $380K | 0.0% | $46.31 | — | — | UNIT 09/01/2025 | 65339F713 |
| KGC | KINROSS GOLD CORP | 40,600 | $380K | 0.0% | $9.36 | — | — | Call | 496902404 |
| XPMQX | PIMCO MUN INCOME FD III | 45,949 | $380K | 0.0% | $8.27 | — | — | COM | 72201A103 |
| LEU | CENTRUS ENERGY CORP | 6,866 | $377K | 0.0% | $54.91 | — | — | CL A | 15643U104 |
| RLGT | RADIANT LOGISTICS INC | 58,646 | $377K | 0.0% | $6.43 | — | — | COM | 75025X100 |
| LOAR | LOAR HOLDINGS INC | 5,063 | $377K | 0.0% | $74.46 | — | — | COM SHS | 53947R105 |
| SMBK | SMARTFINANCIAL INC | 12,909 | $376K | 0.0% | $29.13 | — | — | COM NEW | 83190L208 |
| — | HAYNES INTL INC | 6,307 | $376K | 0.0% | $59.62 | — | — | COM NEW | 420877201 |
| CMPR | CIMPRESS PLC | 4,591 | $376K | 0.0% | $81.90 | — | — | SHS EURO | G2143T103 |
| GPRE | GREEN PLAINS INC | 27,739 | $376K | 0.0% | $13.55 | — | — | COM | 393222104 |
| CCNE | CNB FINL CORP PA | 15,636 | $376K | 0.0% | $24.05 | — | — | COM | 126128107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 21,825 | $375K | 0.0% | $17.18 | — | — | CL A | 828359109 |
| NXT | NEXTRACKER INC | 10,000 | $375K | 0.0% | $37.50 | — | — | Call | 65290E101 |
| SMLF | ISHARES TR | 5,645 | $375K | 0.0% | $66.43 | — | — | US SML CAP EQT | 46434V290 |
| AAT | AMERICAN ASSETS TR INC | 14,016 | $375K | 0.0% | $26.76 | — | — | COM | 024013104 |
| AGZ | ISHARES TR | 3,391 | $374K | 0.0% | $110.29 | — | — | AGENCY BOND ETF | 464288166 |
| NYF | ISHARES TR | 6,862 | $373K | 0.0% | $54.36 | — | — | NEW YORK MUN ETF | 464288323 |
| EVLN | MORGAN STANLEY ETF TRUST | 7,453 | $373K | 0.0% | $50.05 | — | — | EATON VANCE FLTG | 61774R833 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 19,121 | $373K | 0.0% | $19.51 | — | — | ACTIVE HIGH YL | 74255Y102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 14,897 | $372K | 0.0% | $24.97 | — | — | UT LTD PART | 01877R108 |
| CTO | CTO RLTY GROWTH INC NEW | 19,620 | $372K | 0.0% | $18.96 | — | — | COM | 22948Q101 |
| SPOK | SPOK HLDGS INC | 24,681 | $371K | 0.0% | $15.03 | — | — | COM | 84863T106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,781 | $370K | 0.0% | $77.39 | — | — | COM | 44267T102 |
| DJCO | DAILY JOURNAL CORP | 755 | $370K | 0.0% | $490.07 | — | — | COM | 233912104 |
| NVAX | NOVAVAX INC | 29,302 | $369K | 0.0% | $12.59 | — | — | COM NEW | 670002401 |
| BWB | BRIDGEWATER BANCSHARES INC | 25,981 | $369K | 0.0% | $14.20 | — | — | COM | 108621103 |
| EELV | INVESCO EXCH TRADED FD TR II | 14,097 | $368K | 0.0% | $26.10 | — | — | S&P EMRNG MKTS | 46138E297 |
| RUSHA | RUSH ENTERPRISES INC | 6,940 | $367K | 0.0% | $52.88 | — | — | CL A | 781846209 |
| SOUN | SOUNDHOUND AI INC | 78,850 | $367K | 0.0% | $4.65 | — | — | CLASS A COM | 836100107 |
| HUBG | HUB GROUP INC | 8,041 | $366K | 0.0% | $45.52 | — | — | CL A | 443320106 |
| FISI | FINANCIAL INSTNS INC | 14,329 | $365K | 0.0% | $25.47 | — | — | COM | 317585404 |
| PFIG | INVESCO EXCH TRADED FD TR II | 15,134 | $365K | 0.0% | $24.12 | — | — | FNDMNTL IG CRP | 46138E693 |
| LAC | LITHIUM AMERS CORP NEW | 135,278 | $365K | 0.0% | $2.70 | — | — | COM SHS | 53681J103 |
| AMCX | AMC NETWORKS INC | 41,978 | $364K | 0.0% | $8.67 | — | — | CL A | 00164V103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 25,985 | $363K | 0.0% | $13.97 | — | — | OIL FD | 46140H403 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 14,620 | $363K | 0.0% | $24.83 | — | — | BULSHS 2024 MUNI | 46138J536 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 47,906 | $362K | 0.0% | $7.56 | — | — | ADR B SEK 10 | 294821608 |
| MCB | METROPOLITAN BK HLDG CORP | 6,870 | $361K | 0.0% | $52.55 | — | — | COM | 591774104 |
| CARS | CARS COM INC | 21,501 | $361K | 0.0% | $16.79 | — | — | COM | 14575E105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 27,687 | $361K | 0.0% | $13.04 | — | — | COM | 67064R102 |
| ROIV | ROIVANT SCIENCES LTD | 31,172 | $360K | 0.0% | $11.55 | — | — | SHS | G76279101 |
| SHBI | SHORE BANCSHARES INC | 25,727 | $360K | 0.0% | $13.99 | — | — | COM | 825107105 |
| TNC | TENNANT CO | 3,743 | $360K | 0.0% | $96.18 | — | — | COM | 880345103 |
| — | POWERSCHOOL HOLDINGS INC | 15,799 | $360K | 0.0% | $22.79 | — | — | COM CL A | 73939C106 |
| FSBW | FS BANCORP INC | 8,090 | $360K | 0.0% | $44.50 | — | — | COM | 30263Y104 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 6,292 | $359K | 0.0% | $57.06 | — | — | US MOMENTUM | 46641Q779 |
| IMAX | IMAX CORP | 17,500 | $359K | 0.0% | $20.51 | — | — | Put | 45245E109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 8,267 | $357K | 0.0% | $43.18 | — | — | COM | 31983A103 |
| HTBK | HERITAGE COMM CORP | 35,982 | $355K | 0.0% | $9.87 | — | — | COM | 426927109 |
| SPXE | PROSHARES TR | 5,746 | $355K | 0.0% | $61.78 | — | — | SP500 EX ENRGY | 74347B581 |
| FMAT | FIDELITY COVINGTON TRUST | 6,533 | $354K | 0.0% | $54.19 | — | — | MSCI MATLS INDEX | 316092881 |
| — | TILE SHOP HLDGS INC | 53,659 | $354K | 0.0% | $6.60 | — | — | COM | 88677Q109 |
| THFF | FIRST FINL CORP IND | 8,062 | $354K | 0.0% | $43.91 | — | — | COM | 320218100 |
| BSRR | SIERRA BANCORP | 12,229 | $353K | 0.0% | $28.87 | — | — | COM | 82620P102 |
| CXSE | WISDOMTREE TR | 10,667 | $353K | 0.0% | $33.09 | — | — | CHINADIV EX FI | 97717X719 |
| BKF | ISHARES INC | 8,725 | $353K | 0.0% | $40.46 | — | — | MSCI BIC ETF | 464286657 |
| FRD | FRIEDMAN INDS INC | 22,000 | $352K | 0.0% | $16.00 | — | — | COM | 358435105 |
| QNST | QUINSTREET INC | 18,433 | $352K | 0.0% | $19.10 | — | — | COM | 74874Q100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 21,900 | $352K | 0.0% | $16.07 | — | — | Put | 25400Q105 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 12,136 | $351K | 0.0% | $28.92 | — | — | NASDQ OIL GAS | 33738R845 |
| FC | FRANKLIN COVEY CO | 8,557 | $351K | 0.0% | $41.02 | — | — | COM | 353469109 |
| APLD | APPLIED DIGITAL CORP | 42,416 | $350K | 0.0% | $8.25 | — | — | COM NEW | 038169207 |
| DYN | DYNE THERAPEUTICS INC | 9,707 | $349K | 0.0% | $35.95 | — | — | COM | 26818M108 |
| CVE/WS | CENOVUS ENERGY INC | 29,480 | $348K | 0.0% | $11.80 | — | — | *W EXP 01/01/202 | 15135U117 |
| NVCR | NOVOCURE LTD | 22,312 | $348K | 0.0% | $15.60 | — | — | ORD SHS | G6674U108 |
| SA | SEABRIDGE GOLD INC | 20,648 | $347K | 0.0% | $16.81 | — | — | COM | 811916105 |
| CVI | CVR ENERGY INC | 15,061 | $346K | 0.0% | $22.97 | — | — | COM | 12662P108 |
| IVV | ISHARES TR | 600 | $346K | 0.0% | $576.67 | — | — | Put | 464287200 |
| XYLG | GLOBAL X FDS | 10,788 | $346K | 0.0% | $32.07 | — | — | S&P 500 COVERED | 37954Y277 |
| ENZL | ISHARES TR | 7,008 | $346K | 0.0% | $49.37 | — | — | NEW ZEALAND ETF | 464289123 |
| FMNB | FARMERS NATIONAL BANC CORP | 22,796 | $344K | 0.0% | $15.09 | — | — | COM | 309627107 |
| EMXF | ISHARES TR | 8,474 | $344K | 0.0% | $40.59 | — | — | EGSADVNCDMSCI EM | 46436E742 |
| XHR | XENIA HOTELS & RESORTS INC | 23,164 | $343K | 0.0% | $14.81 | — | — | COM | 984017103 |
| — | SQUARESPACE INC | 7,397 | $343K | 0.0% | $46.37 | — | — | CLASS A | 85225A107 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 5,620 | $343K | 0.0% | $61.03 | — | — | COM | 12135Y108 |
| BFC | BANK FIRST CORP | 3,764 | $342K | 0.0% | $90.86 | — | — | COM | 06211J100 |
| GNK | GENCO SHIPPING & TRADING LTD | 17,512 | $342K | 0.0% | $19.53 | — | — | SHS | Y2685T131 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 37,291 | $342K | 0.0% | $9.17 | — | — | COM | 05588N108 |
| AIA | ISHARES TR | 4,726 | $341K | 0.0% | $72.15 | — | — | ASIA 50 ETF | 464288430 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 42,679 | $341K | 0.0% | $7.99 | — | — | COM | 72369H106 |
| UTWO | RBB FD INC | 7,000 | $341K | 0.0% | $48.71 | — | — | US TREASY 2 YR | 74933W486 |
| URNJ | SPROTT FDS TR | 15,410 | $341K | 0.0% | $22.13 | — | — | JUNIOR URANIUM | 85208P808 |
| BLES | NORTHERN LTS FD TR IV | 8,613 | $340K | 0.0% | $39.48 | — | — | INSPIRE GBL HOPE | 66538H658 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 5,012 | $340K | 0.0% | $67.84 | — | — | ALERIAN US NXTGN | 33736M103 |
| — | ABRDN NATL MUN INCOME FD | 30,461 | $340K | 0.0% | $11.16 | — | — | SH BEN INT | 24610T108 |
| FRAF | FRANKLIN FINL SVCS CORP | 11,254 | $339K | 0.0% | $30.12 | — | — | COM | 353525108 |
| ATKR | ATKORE INC | 4,000 | $339K | 0.0% | $84.75 | — | — | Call | 047649108 |
| ROG | ROGERS CORP | 2,995 | $338K | 0.0% | $112.85 | — | — | COM | 775133101 |
| — | ENTERPRISE BANCORP INC MASS | 10,525 | $337K | 0.0% | $32.02 | — | — | COM | 293668109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 11,830 | $337K | 0.0% | $28.49 | — | — | COM | 598511103 |
| TV | GRUPO TELEVISA S A B | 131,558 | $337K | 0.0% | $2.56 | — | — | SPON ADR REP ORD | 40049J206 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 5,247 | $335K | 0.0% | $63.85 | — | — | PRECIOUS METAL | 46140H502 |
| VCRB | VANGUARD MALVERN FDS | 4,226 | $335K | 0.0% | $79.27 | — | — | CORE BD ETF | 922020748 |
| — | INVESCO MUN OPPORTUNITY TR | 32,584 | $335K | 0.0% | $10.28 | — | — | COM | 46132C107 |
| INMB | INMUNE BIO INC | 62,086 | $334K | 0.0% | $5.38 | — | — | COM | 45782T105 |
| BFOR | ALPS ETF TR | 4,660 | $334K | 0.0% | $71.67 | — | — | BARRONS 400 ETF | 00162Q726 |
| OPK | OPKO HEALTH INC | 222,055 | $332K | 0.0% | $1.50 | — | — | COM | 68375N103 |
| BMEA | BIOMEA FUSION INC | 32,873 | $331K | 0.0% | $10.07 | — | — | COM | 09077A106 |
| PCYO | PURE CYCLE CORP | 30,643 | $331K | 0.0% | $10.80 | — | — | COM NEW | 746228303 |
| PHR | PHREESIA INC | 14,551 | $331K | 0.0% | $22.75 | — | — | COM | 71944F106 |
| JOBY | JOBY AVIATION INC | 65,598 | $331K | 0.0% | $5.05 | — | — | COMMON STOCK | G65163100 |
| SCM | STELLUS CAP INVT CORP | 24,182 | $331K | 0.0% | $13.69 | — | — | COM | 858568108 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,434 | $330K | 0.0% | $96.10 | — | — | DORSEY WRGT BASC | 46137V704 |
| CASH | PATHWARD FINANCIAL INC | 5,005 | $330K | 0.0% | $65.93 | — | — | COM | 59100U108 |
| STXS | STEREOTAXIS INC | 161,626 | $330K | 0.0% | $2.04 | — | — | COM NEW | 85916J409 |
| WNC | WABASH NATL CORP | 17,151 | $330K | 0.0% | $19.24 | — | — | COM | 929566107 |
| — | WOLFSPEED INC | 33,888 | $329K | 0.0% | $9.71 | — | — | COM | 977852102 |
| UNFI | UNITED NAT FOODS INC | 19,494 | $329K | 0.0% | $16.88 | — | — | COM | 911163103 |
| LXU | LSB INDS INC | 40,682 | $328K | 0.0% | $8.06 | — | — | COM | 502160104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,285 | $328K | 0.0% | $52.19 | — | — | COM | 76243J105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,945 | $328K | 0.0% | $41.28 | — | — | CHINA TECHNLGY | 46138E800 |
| GENC | GENCOR INDS INC | 15,713 | $327K | 0.0% | $20.81 | — | — | COM | 368678108 |
| PFIS | PEOPLES FINL SVCS CORP | 6,945 | $326K | 0.0% | $46.94 | — | — | COM | 711040105 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 13,768 | $325K | 0.0% | $23.61 | — | — | BULSHS 2028 MUNI | 46138J486 |
| KBWD | INVESCO EXCH TRADED FD TR II | 21,269 | $325K | 0.0% | $15.28 | — | — | KBW HIG DV YLD | 46138E610 |
| CAC | CAMDEN NATL CORP | 7,833 | $324K | 0.0% | $41.36 | — | — | COM | 133034108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 46,242 | $324K | 0.0% | $7.01 | — | — | COM | 53228F101 |
| CCBG | CAPITAL CITY BK GROUP INC | 9,178 | $324K | 0.0% | $35.30 | — | — | COM | 139674105 |
| EEMS | ISHARES INC | 5,083 | $324K | 0.0% | $63.74 | — | — | EM MKT SM-CP ETF | 464286475 |
| SEIX | VIRTUS ETF TR II | 13,619 | $324K | 0.0% | $23.79 | — | — | SEIX SR LN ETF | 92790A405 |
| — | MIND MEDICINE MINDMED INC | 56,688 | $323K | 0.0% | $5.70 | — | — | COM NEW | 60255C885 |
| SGA | SAGA COMMUNICATIONS INC | 22,500 | $323K | 0.0% | $14.36 | — | — | CL A NEW | 786598300 |
| CSR | CENTERSPACE | 4,569 | $323K | 0.0% | $70.69 | — | — | COM | 15202L107 |
| NATR | NATURES SUNSHINE PRODS INC | 23,697 | $323K | 0.0% | $13.63 | — | — | COM | 639027101 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 6,629 | $321K | 0.0% | $48.42 | — | — | FOOD & BEVERAGE | 46137V753 |
| CRD/A | CRAWFORD & CO | 29,231 | $321K | 0.0% | $10.98 | — | — | CL A | 224633206 |
| CSTL | CASTLE BIOSCIENCES INC | 11,251 | $321K | 0.0% | $28.53 | — | — | COM | 14843C105 |
| MPB | MID PENN BANCORP INC | 10,748 | $320K | 0.0% | $29.77 | — | — | COM | 59540G107 |
| FBCG | FIDELITY COVINGTON TRUST | 7,478 | $320K | 0.0% | $42.79 | — | — | BLUE CHIP GRWTH | 316092352 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,674 | $319K | 0.0% | $19.13 | — | — | COM | 014491104 |
| SKE | SKEENA RES LTD NEW | 37,586 | $318K | 0.0% | $8.46 | — | — | COM | 83056P715 |
| HTZ | HERTZ GLOBAL HLDGS INC | 96,575 | $318K | 0.0% | $3.29 | — | — | COM NEW | 42806J700 |
| — | VICTORY PORTFOLIOS II | 6,999 | $318K | 0.0% | $45.44 | — | — | VCSHS INTL VOLTY | 92647N840 |
| HYBL | SSGA ACTIVE TR | 11,115 | $318K | 0.0% | $28.61 | — | — | SPDR BLACKSTONE | 78470P846 |
| PAYO | PAYONEER GLOBAL INC | 42,131 | $317K | 0.0% | $7.52 | — | — | COM | 70451X104 |
| NETL | ETF SER SOLUTIONS | 11,677 | $317K | 0.0% | $27.15 | — | — | NETLEASE CORP | 26922A248 |
| JAKK | JAKKS PAC INC | 12,396 | $317K | 0.0% | $25.57 | — | — | COM NEW | 47012E403 |
| MBUU | MALIBU BOATS INC | 8,166 | $317K | 0.0% | $38.82 | — | — | COM CL A | 56117J100 |
| SDRL | SEADRILL 2021 LTD | 7,969 | $317K | 0.0% | $39.78 | — | — | COM | G7997W102 |
| TWI | TITAN INTL INC ILL | 38,949 | $317K | 0.0% | $8.14 | — | — | COM | 88830M102 |
| LBTYA | LIBERTY GLOBAL LTD | 15,017 | $316K | 0.0% | $21.04 | — | — | COM CL A | G61188101 |
| — | CREDIT SUISSE HIGH YIELD BD | 138,772 | $315K | 0.0% | $2.27 | — | — | SH BEN INT | 22544F103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 56,234 | $315K | 0.0% | $5.60 | — | — | COM CL A | 10949T109 |
| COMP | COMPASS INC | 51,495 | $315K | 0.0% | $6.12 | — | — | CL A | 20464U100 |
| BWFG | BANKWELL FINL GROUP INC | 10,515 | $315K | 0.0% | $29.96 | — | — | COM | 06654A103 |
| HBT | HBT FINL INC. | 14,395 | $315K | 0.0% | $21.88 | — | — | COM | 404111106 |
| HGTY | HAGERTY INC | 30,977 | $315K | 0.0% | $10.17 | — | — | CL A COM | 405166109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 37,839 | $314K | 0.0% | $8.30 | — | — | COM STK CL A | 03168L105 |
| OCC | OPTICAL CABLE CORP | 117,042 | $314K | 0.0% | $2.68 | — | — | COM NEW | 683827208 |
| ROUS | LATTICE STRATEGIES TR | 6,026 | $313K | 0.0% | $51.94 | — | — | HARTFORD US EQTY | 518416409 |
| PTCT | PTC THERAPEUTICS INC | 8,419 | $313K | 0.0% | $37.18 | — | — | COM | 69366J200 |
| — | DANIMER SCIENTIFIC INC | 689,928 | $313K | 0.0% | $0.45 | — | — | COM CL A | 236272100 |
| RBRK | RUBRIK INC. | 9,723 | $312K | 0.0% | $32.09 | — | — | CL A | 781154109 |
| BSVO | EA SERIES TRUST | 14,140 | $312K | 0.0% | $22.07 | — | — | EA BRIDGEWAY OMN | 02072L532 |
| MNSO | MINISO GROUP HLDG LTD | 17,810 | $312K | 0.0% | $17.52 | — | — | SPONSORED ADS | 66981J102 |
| EXPE | EXPEDIA GROUP INC | 2,100 | $311K | 0.0% | $148.10 | — | — | Put | 30212P303 |
| BKIE | BNY MELLON ETF TRUST | 3,930 | $311K | 0.0% | $79.13 | — | — | INTERNATIONL EQT | 09661T404 |
| TILE | INTERFACE INC | 16,413 | $311K | 0.0% | $18.95 | — | — | COM | 458665304 |
| LGIH | LGI HOMES INC | 2,626 | $311K | 0.0% | $118.43 | — | — | COM | 50187T106 |
| OKLO | OKLO INC | 38,354 | $310K | 0.0% | $8.08 | — | — | COM CL A | 02156V109 |
| ASTL | ALGOMA STL GROUP INC | 30,304 | $310K | 0.0% | $10.23 | — | — | COM | 015658107 |
| SPFF | GLOBAL X FDS | 31,608 | $308K | 0.0% | $9.74 | — | — | GLBX SUPRINC ETF | 37950E333 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 12,106 | $308K | 0.0% | $25.44 | — | — | PERFORMANCE TR S | 89834G570 |
| — | WESTERN ASSET INTER MUNI FD | 37,523 | $308K | 0.0% | $8.21 | — | — | COM | 958435109 |
| — | EXCHANGE TRADED CONCEPTS TRU | 23,030 | $307K | 0.0% | $13.33 | — | — | BITWISE CRYPTO | 301505624 |
| — | AMPLIFY ETF TR | 93,002 | $307K | 0.0% | $3.30 | — | — | AMPLIFY ALTERNAT | 032108631 |
| TECB | ISHARES TR | 5,976 | $306K | 0.0% | $51.20 | — | — | US TECH BRKTHR | 46436E502 |
| HCKT | HACKETT GROUP INC | 11,605 | $306K | 0.0% | $26.37 | — | — | COM | 404609109 |
| SHOC | EA SERIES TRUST | 6,541 | $306K | 0.0% | $46.78 | — | — | STRIVE US SEMICO | 02072L672 |
| YYY | AMPLIFY ETF TR | 24,705 | $305K | 0.0% | $12.35 | — | — | HIGH INCOME | 032108847 |
| APPN | APPIAN CORP | 8,919 | $305K | 0.0% | $34.20 | — | — | CL A | 03782L101 |
| — | GUARANTY BANCSHARES INC TEX | 8,861 | $305K | 0.0% | $34.42 | — | — | COM | 400764106 |
| PFX | PHENIXFIN CORP | 6,400 | $305K | 0.0% | $47.66 | — | — | COM | 71742W103 |
| RPAR | TIDAL ETF TR | 14,702 | $303K | 0.0% | $20.61 | — | — | RPAR RISK PARI | 886364603 |
| NBBK | NB BANCORP INC | 16,276 | $302K | 0.0% | $18.55 | — | — | COM | 63945M107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 38,705 | $302K | 0.0% | $7.80 | — | — | ADR | 585464100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 9,627 | $302K | 0.0% | $31.37 | — | — | COM | 022671101 |
| BPRN | PRINCETON BANCORP INC | 8,193 | $302K | 0.0% | $36.86 | — | — | COM | 74179A107 |
| OSG | AMBAC FINL GROUP INC | 26,834 | $301K | 0.0% | $11.22 | — | — | COM NEW | 023139884 |
| — | APPLIED THERAPEUTICS INC | 35,356 | $301K | 0.0% | $8.51 | — | — | COM | 03828A101 |
| CWEN/A | CLEARWAY ENERGY INC | 10,590 | $301K | 0.0% | $28.42 | — | — | CL A | 18539C105 |
| MNRO | MONRO INC | 10,379 | $300K | 0.0% | $28.90 | — | — | COM | 610236101 |
| PSTL | POSTAL REALTY TRUST INC | 20,401 | $300K | 0.0% | $14.71 | — | — | CL A | 73757R102 |
| PRKS | UNITED PARKS & RESORTS INC | 5,936 | $300K | 0.0% | $50.54 | — | — | COM | 81282V100 |
| SEI | SOLARIS ENERGY INFRAS INC | 23,504 | $300K | 0.0% | $12.76 | — | — | COM CL A | 83418M103 |
| ADNT | ADIENT PLC | 13,280 | $299K | 0.0% | $22.52 | — | — | ORD SHS | G0084W101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 45,332 | $299K | 0.0% | $6.60 | — | — | CL A | 75629V104 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 6,874 | $299K | 0.0% | $43.50 | — | — | US VALUE FACTR | 46641Q753 |
| — | MADISON COVERED CALL & EQUIT | 41,995 | $299K | 0.0% | $7.12 | — | — | COM | 557437100 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 10,261 | $298K | 0.0% | $29.04 | — | — | EIP CARBON IMP | 33738D705 |
| FDM | FIRST TR DOW JONES SELECT MI | 4,647 | $298K | 0.0% | $64.13 | — | — | COM SHS ANNUAL | 33718M105 |
| DTIL | PRECISION BIOSCIENCES INC | 33,224 | $298K | 0.0% | $8.97 | — | — | COM NEW | 74019P207 |
| CCB | COASTAL FINL CORP WA | 5,523 | $298K | 0.0% | $53.96 | — | — | COM NEW | 19046P209 |
| IESC | IES HLDGS INC | 1,480 | $297K | 0.0% | $200.68 | — | — | COM | 44951W106 |
| MIR | MIRION TECHNOLOGIES INC | 26,893 | $297K | 0.0% | $11.04 | — | — | COM CL A | 60471A101 |
| — | AMEDISYS INC | 3,075 | $297K | 0.0% | $96.59 | — | — | COM | 023436108 |
| RBB | RBB BANCORP | 12,852 | $296K | 0.0% | $23.03 | — | — | COM | 74930B105 |
| SXC | SUNCOKE ENERGY INC | 33,924 | $295K | 0.0% | $8.70 | — | — | COM | 86722A103 |
| — | INDIVIOR PLC | 30,321 | $295K | 0.0% | $9.73 | — | — | ORD | G4766E116 |
| ALHC | ALIGNMENT HEALTHCARE INC | 24,874 | $294K | 0.0% | $11.82 | — | — | COM | 01625V104 |
| — | STEELCASE INC | 21,645 | $293K | 0.0% | $13.54 | — | — | CL A | 858155203 |
| LNN | LINDSAY CORP | 2,343 | $293K | 0.0% | $125.05 | — | — | COM | 535555106 |
| RAMP | LIVERAMP HLDGS INC | 11,849 | $293K | 0.0% | $24.73 | — | — | COM | 53815P108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 21,890 | $293K | 0.0% | $13.39 | — | — | SHS | 67075G103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 9,622 | $293K | 0.0% | $30.45 | — | — | S&P INTL LOW | 46138E230 |
| GERN | GERON CORP | 64,243 | $293K | 0.0% | $4.56 | — | — | COM | 374163103 |
| — | PIMCO HIGH INCOME FD | 58,574 | $293K | 0.0% | $5.00 | — | — | COM SHS | 722014107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 25,249 | $292K | 0.0% | $11.56 | — | — | COM | 70806A106 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,279 | $292K | 0.0% | $46.50 | — | — | DORSEY WRIGHT HE | 46137V852 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,351 | $292K | 0.0% | $34.97 | — | — | COM | 440327104 |
| HAFC | HANMI FINL CORP | 15,698 | $292K | 0.0% | $18.60 | — | — | COM NEW | 410495204 |
| INBK | FIRST INTERNET BANCORP | 8,542 | $292K | 0.0% | $34.18 | — | — | COM | 320557101 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 6,665 | $291K | 0.0% | $43.66 | — | — | EURO ALPHADEX | 33737J505 |
| JMID | JANUS DETROIT STR TR | 11,376 | $291K | 0.0% | $25.58 | — | — | HENDERSON MID | 47103U720 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 11,000 | $290K | 0.0% | $26.36 | — | — | BULLETSHS 2030 | 46139W841 |
| — | ELLSWORTH GROWTH & INCOME FD | 32,273 | $290K | 0.0% | $8.99 | — | — | COM | 289074106 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,104 | $290K | 0.0% | $137.83 | — | — | COM | 74158E104 |
| — | PUTNAM MASTER INTER INCOME T | 85,799 | $290K | 0.0% | $3.38 | — | — | SH BEN INT | 746909100 |
| TROX | TRONOX HOLDINGS PLC | 19,811 | $289K | 0.0% | $14.59 | — | — | SHS | G9087Q102 |
| NWLG | NUSHARES ETF TR | 8,976 | $288K | 0.0% | $32.09 | — | — | NUVEEN LARG CAP | 67092P847 |
| TRIN | TRINITY CAP INC | 21,169 | $287K | 0.0% | $13.56 | — | — | COM | 896442308 |
| IBUY | AMPLIFY ETF TR | 4,718 | $287K | 0.0% | $60.83 | — | — | ONLIN RETL ETF | 032108102 |
| FONR | FONAR CORP | 17,700 | $287K | 0.0% | $16.21 | — | — | COM NEW | 344437405 |
| ESLT | ELBIT SYS LTD | 1,433 | $287K | 0.0% | $200.28 | — | — | ORD | M3760D101 |
| FRSH | FRESHWORKS INC | 25,050 | $287K | 0.0% | $11.46 | — | — | CLASS A COM | 358054104 |
| — | INVESCO PA VALUE MUN INC TR | 25,301 | $286K | 0.0% | $11.30 | — | — | COM | 46132K109 |
| CAR | AVIS BUDGET GROUP | 3,273 | $286K | 0.0% | $87.38 | — | — | COM | 053774105 |
| FIVA | FIDELITY COVINGTON TRUST | 10,767 | $286K | 0.0% | $26.56 | — | — | INT VL FCT ETF | 316092717 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 12,234 | $285K | 0.0% | $23.30 | — | — | BULSHS 2029 MUNI | 46138J478 |
| — | NUVEEN TAXABLE MUNICPAL INM | 17,128 | $284K | 0.0% | $16.58 | — | — | COM | 67074C103 |
| FHI | FEDERATED HERMES INC | 7,698 | $284K | 0.0% | $36.89 | — | — | CL B | 314211103 |
| NFLX | NETFLIX INC | 400 | $284K | 0.0% | $710.00 | — | — | Call | 64110L106 |
| HROW | HARROW INC | 6,306 | $283K | 0.0% | $44.88 | — | — | COM | 415858109 |
| AMTB | AMERANT BANCORP INC | 13,285 | $283K | 0.0% | $21.30 | — | — | CL A | 023576101 |
| — | LISTED FD TR | 9,095 | $283K | 0.0% | $31.12 | — | — | CLOUGH SELECT EQ | 53656F631 |
| OLMA | OLEMA PHARMACEUTICALS INC | 23,603 | $282K | 0.0% | $11.95 | — | — | COM | 68062P106 |
| — | ARC DOCUMENT SOLUTIONS INC | 83,100 | $281K | 0.0% | $3.38 | — | — | COM | 00191G103 |
| FNGS | BANK MONTREAL MEDIUM | 5,689 | $281K | 0.0% | $49.39 | — | — | NT LKD 38 | 06368B504 |
| RNGR | RANGER ENERGY SVCS INC | 23,598 | $281K | 0.0% | $11.91 | — | — | COM CL A | 75282U104 |
| GEG | GREAT ELM GROUP INC | 146,478 | $280K | 0.0% | $1.91 | — | — | COM NEW | 39037G109 |
| METC | RAMACO RES INC | 23,875 | $280K | 0.0% | $11.73 | — | — | COM CL A | 75134P600 |
| — | FIRST FINANCIAL NORTHWEST IN | 12,423 | $280K | 0.0% | $22.54 | — | — | COM | 32022K102 |
| — | MFS INTER INCOME TR | 102,421 | $279K | 0.0% | $2.72 | — | — | SH BEN INT | 55273C107 |
| RELY | REMITLY GLOBAL INC | 20,801 | $279K | 0.0% | $13.41 | — | — | COM | 75960P104 |
| CORZ | CORE SCIENTIFIC INC NEW | 23,346 | $277K | 0.0% | $11.86 | — | — | COM | 21874A106 |
| — | EATON VANCE SR FLTNG RTE TR | 21,610 | $276K | 0.0% | $12.77 | — | — | COM | 27828Q105 |
| IMVT | IMMUNOVANT INC | 9,683 | $276K | 0.0% | $28.50 | — | — | COM | 45258J102 |
| MPTI | M-TRON INDS INC | 6,618 | $276K | 0.0% | $41.70 | — | — | COM | 55380K109 |
| ERII | ENERGY RECOVERY INC | 15,810 | $275K | 0.0% | $17.39 | — | — | COM | 29270J100 |
| KROS | KEROS THERAPEUTICS INC | 4,726 | $274K | 0.0% | $57.98 | — | — | COM | 492327101 |
| SEVN | SEVEN HILLS REALTY TRUST | 19,864 | $273K | 0.0% | $13.74 | — | — | COM | 81784E101 |
| KYMR | KYMERA THERAPEUTICS INC | 5,775 | $273K | 0.0% | $47.27 | — | — | COM | 501575104 |
| OBT | ORANGE CNTY BANCORP INC | 4,511 | $272K | 0.0% | $60.30 | — | — | COM | 68417L107 |
| MRTN | MARTEN TRANS LTD | 15,346 | $272K | 0.0% | $17.72 | — | — | COM | 573075108 |
| ATRC | ATRICURE INC | 9,729 | $272K | 0.0% | $27.96 | — | — | COM | 04963C209 |
| — | DENNYS CORP | 42,126 | $271K | 0.0% | $6.43 | — | — | COM | 24869P104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 20,902 | $270K | 0.0% | $12.92 | — | — | COM | 09247D105 |
| TRFM | ETF SER SOLUTIONS | 7,746 | $270K | 0.0% | $34.86 | — | — | AAM TRANSFORMERS | 26922B683 |
| ESGG | FLEXSHARES TR | 1,565 | $270K | 0.0% | $172.52 | — | — | STOX GBL ESG SLT | 33939L688 |
| — | FANGDD NETWORK GROUP LTD | 86,761 | $269K | 0.0% | $3.10 | — | — | SHS NEW CL A | G33147110 |
| EUDG | WISDOMTREE TR | 7,902 | $269K | 0.0% | $34.04 | — | — | EURO QTLY DIV GR | 97717X610 |
| MYE | MYERS INDS INC | 19,565 | $269K | 0.0% | $13.75 | — | — | COM | 628464109 |
| — | FUELCELL ENERGY INC | 704,180 | $269K | 0.0% | $0.38 | — | — | COM | 35952H601 |
| DNUT | KRISPY KREME INC | 24,990 | $269K | 0.0% | $10.76 | — | — | COM | 50101L106 |
| BOKF | BOK FINL CORP | 2,563 | $268K | 0.0% | $104.56 | — | — | COM NEW | 05561Q201 |
| PAMT | P A M TRANSN SVCS INC | 14,470 | $268K | 0.0% | $18.52 | — | — | COM | 693149106 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 7,613 | $267K | 0.0% | $35.07 | — | — | COM | 86614G101 |
| NTSX | WISDOMTREE TR | 5,684 | $267K | 0.0% | $46.97 | — | — | US EFFICIENT COR | 97717Y790 |
| — | GLOBAL MED REIT INC | 26,947 | $267K | 0.0% | $9.91 | — | — | COM NEW | 37954A204 |
| RPAY | REPAY HLDGS CORP | 32,538 | $266K | 0.0% | $8.18 | — | — | COM CL A | 76029L100 |
| CIVB | CIVISTA BANCSHARES INC | 14,943 | $266K | 0.0% | $17.80 | — | — | COM NO PAR | 178867107 |
| DGIN | VANECK ETF TRUST | 5,914 | $265K | 0.0% | $44.81 | — | — | DIGITAL INDIA ET | 92189H789 |
| UPBD | UPBOUND GROUP INC | 8,289 | $265K | 0.0% | $31.97 | — | — | COM | 76009N100 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,701 | $265K | 0.0% | $71.60 | — | — | COM | 88224Q107 |
| NOAH | NOAH HLDGS LTD | 21,423 | $264K | 0.0% | $12.32 | — | — | SPON ADS | 65487X102 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 9,235 | $264K | 0.0% | $28.59 | — | — | DJ INTL INTRNT | 33734X770 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 7,753 | $263K | 0.0% | $33.92 | — | — | COM NEW | 15117B202 |
| — | NEUBERGER BERMAN MUN FD INC | 23,685 | $263K | 0.0% | $11.10 | — | — | COM | 64124P101 |
| FDUS | FIDUS INVT CORP | 13,454 | $263K | 0.0% | $19.55 | — | — | COM | 316500107 |
| ACTU | ACTUATE THERAPEUTICS INC | 35,300 | $263K | 0.0% | $7.45 | — | — | COM | 005083100 |
| ESRT | EMPIRE ST RLTY TR INC | 23,650 | $262K | 0.0% | $11.08 | — | — | CL A | 292104106 |
| — | HILLENBRAND INC | 9,418 | $262K | 0.0% | $27.82 | — | — | COM | 431571108 |
| — | INVESCO MUNI INCOME OPP TRST | 38,219 | $262K | 0.0% | $6.86 | — | — | COM | 46132X101 |
| TWIN | TWIN DISC INC | 20,908 | $261K | 0.0% | $12.48 | — | — | COM | 901476101 |
| PAAS | PAN AMERN SILVER CORP | 12,500 | $261K | 0.0% | $20.88 | — | — | Call | 697900108 |
| ISCF | ISHARES TR | 7,391 | $261K | 0.0% | $35.31 | — | — | INTERNATIONAL SL | 46434V266 |
| APGE | APOGEE THERAPEUTICS INC | 4,404 | $259K | 0.0% | $58.81 | — | — | COM | 03770N101 |
| JOUT | JOHNSON OUTDOORS INC | 7,177 | $259K | 0.0% | $36.09 | — | — | CL A | 479167108 |
| AVNW | AVIAT NETWORKS INC | 11,909 | $259K | 0.0% | $21.75 | — | — | COM NEW | 05366Y201 |
| MRBK | MERIDIAN CORPORATION | 20,500 | $259K | 0.0% | $12.63 | — | — | COM | 58958P104 |
| SB | SAFE BULKERS INC | 50,086 | $259K | 0.0% | $5.17 | — | — | COM | Y7388L103 |
| ASND | ASCENDIS PHARMA A/S | 1,727 | $258K | 0.0% | $149.39 | — | — | SPONSORED ADR | 04351P101 |
| FRST | PRIMIS FINANCIAL CORP | 21,172 | $258K | 0.0% | $12.19 | — | — | COM | 74167B109 |
| RYZ | RYERSON HLDG CORP | 12,937 | $258K | 0.0% | $19.94 | — | — | COM | 783754104 |
| PLMR | PALOMAR HLDGS INC | 2,722 | $258K | 0.0% | $94.78 | — | — | COM | 69753M105 |
| — | NUVEEN REAL ASSET INCOME & G | 18,781 | $257K | 0.0% | $13.68 | — | — | COM | 67074Y105 |
| GNMA | ISHARES TR | 5,741 | $257K | 0.0% | $44.77 | — | — | GNMA BOND ETF | 46429B333 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 5,780 | $256K | 0.0% | $44.29 | — | — | SPONSORED ADS | 92837L109 |
| ALCO | ALICO INC | 9,150 | $255K | 0.0% | $27.87 | — | — | COM | 016230104 |
| ACRE | ARES COML REAL ESTATE CORP | 36,409 | $255K | 0.0% | $7.00 | — | — | COM | 04013V108 |
| NUEM | NUSHARES ETF TR | 8,178 | $254K | 0.0% | $31.06 | — | — | NUVEEN ESG EMRGN | 67092P888 |
| RCKT | ROCKET PHARMACEUTICALS INC | 13,744 | $254K | 0.0% | $18.48 | — | — | COM | 77313F106 |
| CGC | CANOPY GROWTH CORP | 52,572 | $253K | 0.0% | $4.81 | — | — | COM NEW | 138035704 |
| TTMI | TTM TECHNOLOGIES INC | 13,890 | $253K | 0.0% | $18.21 | — | — | COM | 87305R109 |
| BBLU | EA SERIES TRUST | 19,848 | $252K | 0.0% | $12.70 | — | — | BRIDGEWAY BLUE | 02072L714 |
| HBCP | HOME BANCORP INC | 5,620 | $251K | 0.0% | $44.66 | — | — | COM | 43689E107 |
| SDHC | SMITH DOUGLAS HOMES CORP | 6,654 | $251K | 0.0% | $37.72 | — | — | COM SHS CL A | 83207R107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 23,403 | $250K | 0.0% | $10.68 | — | — | COM | 44045A102 |
| SBH | SALLY BEAUTY HLDGS INC | 18,376 | $250K | 0.0% | $13.60 | — | — | COM | 79546E104 |
| — | WESTERN ASSET GBL HIGH INC F | 36,000 | $250K | 0.0% | $6.94 | — | — | COM | 95766B109 |
| ETHO | AMPLIFY ETF TR | 4,173 | $250K | 0.0% | $59.91 | — | — | AMPLIFY ETHO CLI | 032108557 |
| PRK | PARK NATL CORP | 1,488 | $250K | 0.0% | $168.01 | — | — | COM | 700658107 |
| UDMY | UDEMY INC | 33,694 | $250K | 0.0% | $7.42 | — | — | COM | 902685106 |
| ARKX | ARK ETF TR | 15,363 | $249K | 0.0% | $16.21 | — | — | ARK SPACE EXPL | 00214Q807 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 14,424 | $249K | 0.0% | $17.26 | — | — | COM | 338479108 |
| WBIY | ABSOLUTE SHS TR | 7,933 | $249K | 0.0% | $31.39 | — | — | WBI PWR FCTR ETF | 00400R858 |
| — | ESSA PHARMA INC | 40,797 | $248K | 0.0% | $6.08 | — | — | COM NEW | 29668H708 |
| — | WESTERN ASSET HIGH INCOM FD | 55,130 | $248K | 0.0% | $4.50 | — | — | COM | 95766J102 |
| EIG | EMPLOYERS HLDGS INC | 5,161 | $248K | 0.0% | $48.05 | — | — | COM | 292218104 |
| — | NUVEEN N Y MUN VALUE FD | 28,658 | $247K | 0.0% | $8.62 | — | — | COM | 67062M105 |
| GTE | GRAN TIERRA ENERGY INC | 39,377 | $247K | 0.0% | $6.27 | — | — | COM | 38500T200 |
| TDVG | T ROWE PRICE ETF INC | 6,018 | $247K | 0.0% | $41.04 | — | — | PRICE DIV GRWT | 87283Q404 |
| PALC | PACER FDS TR | 4,985 | $247K | 0.0% | $49.55 | — | — | LUNT LRGCP MULTI | 69374H816 |
| — | HEARTLAND FINL USA INC | 4,354 | $247K | 0.0% | $56.73 | — | — | COM | 42234Q102 |
| OEFA | ALPS ETF TR | 7,725 | $246K | 0.0% | $31.84 | — | — | OSHARES EUR QLT | 00162Q379 |
| WSBF | WATERSTONE FINL INC MD | 16,699 | $246K | 0.0% | $14.73 | — | — | COM | 94188P101 |
| EARN | ELLINGTON CREDIT COMPANY | 35,302 | $246K | 0.0% | $6.97 | — | — | COM SHS BEN INT | 288578107 |
| — | MFS MUN INCOME TR | 42,989 | $246K | 0.0% | $5.72 | — | — | SH BEN INT | 552738106 |
| EQBK | EQUITY BANCSHARES INC | 6,024 | $246K | 0.0% | $40.84 | — | — | COM CL A | 29460X109 |
| GME | GAMESTOP CORP NEW | 10,735 | $246K | 0.0% | $22.92 | — | — | CL A | 36467W109 |
| — | LANDSEA HOMES CORP | 19,918 | $246K | 0.0% | $12.35 | — | — | COM | 51509P103 |
| ATLO | AMES NATL CORP | 13,413 | $245K | 0.0% | $18.27 | — | — | COM | 031001100 |
| — | GABELLI UTIL TR | 46,888 | $244K | 0.0% | $5.20 | — | — | COM | 36240A101 |
| NG | NOVAGOLD RES INC | 59,558 | $244K | 0.0% | $4.10 | — | — | COM NEW | 66987E206 |
| — | MFS CHARTER INCOME TR | 37,246 | $244K | 0.0% | $6.55 | — | — | SH BEN INT | 552727109 |
| — | DYNAVAX TECHNOLOGIES CORP | 21,757 | $243K | 0.0% | $11.17 | — | — | COM NEW | 268158201 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 19,467 | $243K | 0.0% | $12.48 | — | — | COMMON SHS | 33735T109 |
| HLIT | HARMONIC INC | 16,618 | $243K | 0.0% | $14.62 | — | — | COM | 413160102 |
| TRDA | ENTRADA THERAPEUTICS INC | 15,200 | $243K | 0.0% | $15.99 | — | — | COM | 29384C108 |
| XONE | BONDBLOXX ETF TRUST | 4,853 | $242K | 0.0% | $49.87 | — | — | BLOOMBERG ONE YR | 09789C861 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 7,605 | $242K | 0.0% | $31.82 | — | — | S&P INTL QULTY | 46138E214 |
| AEHR | AEHR TEST SYS | 18,727 | $241K | 0.0% | $12.87 | — | — | COM | 00760J108 |
| CURV | TORRID HLDGS INC | 61,334 | $241K | 0.0% | $3.93 | — | — | COM | 89142B107 |
| TSBK | TIMBERLAND BANCORP INC | 7,957 | $241K | 0.0% | $30.29 | — | — | COM | 887098101 |
| — | NV5 GLOBAL INC | 2,572 | $241K | 0.0% | $93.70 | — | — | COM | 62945V109 |
| JMIA | JUMIA TECHNOLOGIES AG | 44,992 | $240K | 0.0% | $5.33 | — | — | SPONSORED ADS | 48138M105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,000 | $239K | 0.0% | $239.00 | — | — | Call | 043436104 |
| SAVA | CASSAVA SCIENCES INC | 8,115 | $239K | 0.0% | $29.45 | — | — | COM | 14817C107 |
| BSVN | BANK7 CORP | 6,372 | $239K | 0.0% | $37.51 | — | — | COM | 06652N107 |
| GRC | GORMAN RUPP CO | 6,142 | $239K | 0.0% | $38.91 | — | — | COM | 383082104 |
| MSBI | MIDLAND STATES BANCORP INC | 10,676 | $239K | 0.0% | $22.39 | — | — | COM | 597742105 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,051 | $239K | 0.0% | $47.32 | — | — | BETABUILDERS USD | 46641Q878 |
| NWFL | NORWOOD FINANCIAL CORP | 8,582 | $238K | 0.0% | $27.73 | — | — | COM | 669549107 |
| — | BNY MELLON STRATEGIC MUNS IN | 36,500 | $238K | 0.0% | $6.52 | — | — | COM | 05588W108 |
| — | RETAIL OPPORTUNITY INVTS COR | 15,083 | $238K | 0.0% | $15.78 | — | — | COM | 76131N101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 8,914 | $238K | 0.0% | $26.70 | — | — | COM | 28036F105 |
| ALOT | ASTRONOVA INC | 17,700 | $238K | 0.0% | $13.45 | — | — | COM | 04638F108 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 12,269 | $237K | 0.0% | $19.32 | — | — | COM | 203937107 |
| PAGS | PAGSEGURO DIGITAL LTD | 27,445 | $237K | 0.0% | $8.64 | — | — | COM CL A | G68707101 |
| ENPH | ENPHASE ENERGY INC | 2,100 | $237K | 0.0% | $112.86 | — | — | Put | 29355A107 |
| TPG | TPG INC | 4,120 | $237K | 0.0% | $57.52 | — | — | COM CL A | 872657101 |
| PFI | INVESCO EXCHANGE TRADED FD T | 4,258 | $236K | 0.0% | $55.43 | — | — | DORSEY WRGT FINL | 46137V860 |
| FFIC | FLUSHING FINL CORP | 16,178 | $236K | 0.0% | $14.59 | — | — | COM | 343873105 |
| CVEO | CIVEO CORP CDA | 8,600 | $236K | 0.0% | $27.44 | — | — | COM NEW | 17878Y207 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,354 | $236K | 0.0% | $174.30 | — | — | SPON ADS B | 400506101 |
| STRT | STRATTEC SEC CORP | 5,530 | $236K | 0.0% | $42.68 | — | — | COM | 863111100 |
| PNNT | PENNANTPARK INVT CORP | 33,725 | $235K | 0.0% | $6.97 | — | — | COM | 708062104 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 6,231 | $235K | 0.0% | $37.71 | — | — | US EQT PLS CNVEX | 82889N103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 41,726 | $235K | 0.0% | $5.63 | — | — | CL A | 82489W107 |
| VERA | VERA THERAPEUTICS INC | 5,321 | $235K | 0.0% | $44.16 | — | — | CL A | 92337R101 |
| SANG | SANGOMA TECHNOLOGIES CORP | 41,871 | $235K | 0.0% | $5.61 | — | — | COM NEW | 80100R408 |
| RILY | B. RILEY FINANCIAL INC | 44,795 | $235K | 0.0% | $5.25 | — | — | COM | 05580M108 |
| LC | LENDINGCLUB CORP | 20,571 | $235K | 0.0% | $11.42 | — | — | COM NEW | 52603A208 |
| GTN | GRAY TELEVISION INC | 43,646 | $234K | 0.0% | $5.36 | — | — | COM | 389375106 |
| GPOR | GULFPORT ENERGY OPERATING CO | 1,545 | $234K | 0.0% | $151.46 | — | — | COMMON SHARES | 402635502 |
| NGS | NATURAL GAS SVCS GROUP INC | 12,176 | $234K | 0.0% | $19.22 | — | — | COM | 63886Q109 |
| OTEX | OPEN TEXT CORP | 7,000 | $233K | 0.0% | $33.29 | — | — | Put | 683715106 |
| DBND | DOUBLELINE ETF TRUST | 4,902 | $232K | 0.0% | $47.33 | — | — | OPPORTUNISTIC BD | 25861R105 |
| IAUX | I-80 GOLD CORP | 200,895 | $232K | 0.0% | $1.15 | — | — | COM | 44955L106 |
| FSBC | FIVE STAR BANCORP | 7,787 | $231K | 0.0% | $29.66 | — | — | COM | 33830T103 |
| BGSF | BGSF INC | 27,373 | $231K | 0.0% | $8.44 | — | — | COM | 05601C105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 12,704 | $231K | 0.0% | $18.18 | — | — | COM | 57637H103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 30,042 | $231K | 0.0% | $7.69 | — | — | COM CL A | 37890B100 |
| TALO | TALOS ENERGY INC | 22,256 | $230K | 0.0% | $10.33 | — | — | COM | 87484T108 |
| UNTY | UNITY BANCORP INC | 6,759 | $230K | 0.0% | $34.03 | — | — | COM | 913290102 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 14,830 | $230K | 0.0% | $15.51 | — | — | COM | 167239102 |
| ENFR | ALPS ETF TR | 8,126 | $230K | 0.0% | $28.30 | — | — | ALERIAN ENERGY | 00162Q676 |
| RELL | RICHARDSON ELECTRS LTD | 18,606 | $229K | 0.0% | $12.31 | — | — | COM | 763165107 |
| WNEB | WESTERN NEW ENG BANCORP INC | 26,865 | $229K | 0.0% | $8.52 | — | — | COM | 958892101 |
| IBIG | ISHARES TR | 8,724 | $229K | 0.0% | $26.25 | — | — | IBONDS OCT 2030 | 46438G885 |
| CSV | CARRIAGE SVCS INC | 6,992 | $229K | 0.0% | $32.75 | — | — | COM | 143905107 |
| QMOM | EA SERIES TRUST | 3,575 | $229K | 0.0% | $64.06 | — | — | US QUAN MOMENTUM | 02072L409 |
| HELE | HELEN OF TROY LTD | 3,692 | $228K | 0.0% | $61.76 | — | — | COM | G4388N106 |
| ALT | ALTIMMUNE INC | 37,119 | $228K | 0.0% | $6.14 | — | — | COM NEW | 02155H200 |
| PMTS | CPI CARD GROUP INC | 8,180 | $228K | 0.0% | $27.87 | — | — | COM NEW | 12634H200 |
| DBD | DIEBOLD NIXDORF INC | 5,096 | $227K | 0.0% | $44.54 | — | — | COM SHS | 253651202 |
| SCHY | SCHWAB STRATEGIC TR | 8,640 | $227K | 0.0% | $26.27 | — | — | INTERNL DIVID | 808524672 |
| FPH | FIVE POINT HOLDINGS LLC | 54,789 | $227K | 0.0% | $4.14 | — | — | COM CL A | 33833Q106 |
| EEMX | SPDR INDEX SHS FDS | 6,430 | $226K | 0.0% | $35.15 | — | — | MSCI EMR MKT ETF | 78470E205 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,423 | $226K | 0.0% | $93.27 | — | — | COM | 030506109 |
| ENTG | ENTEGRIS INC | 2,000 | $225K | 0.0% | $112.50 | — | — | Call | 29362U104 |
| DCGO | DOCGO INC | 67,664 | $225K | 0.0% | $3.33 | — | — | COM | 256086109 |
| NPKI | NEWPARK RES INC | 32,631 | $225K | 0.0% | $6.90 | — | — | COM PAR $.01NEW | 651718504 |
| SOFI | SOFI TECHNOLOGIES INC | 28,600 | $225K | 0.0% | $7.87 | — | — | Call | 83406F102 |
| SOFI | SOFI TECHNOLOGIES INC | 28,600 | $225K | 0.0% | $7.87 | — | — | Put | 83406F102 |
| — | INVESCO ADVANTAGE MUN INCOME | 24,089 | $224K | 0.0% | $9.30 | — | — | SH BEN INT | 46132E103 |
| — | FRONTIER COMMUNICATIONS PARE | 6,300 | $224K | 0.0% | $35.56 | — | — | Put | 35909D109 |
| IDR | IDAHO STRATEGIC RESOURCES | 13,929 | $224K | 0.0% | $16.08 | — | — | COM NEW | 645827205 |
| BLND | BLEND LABS INC | 59,789 | $224K | 0.0% | $3.75 | — | — | CL A | 09352U108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,416 | $224K | 0.0% | $65.57 | — | — | COM | 25787G100 |
| BJRI | BJS RESTAURANTS INC | 6,862 | $223K | 0.0% | $32.50 | — | — | COM | 09180C106 |
| CFFI | C & F FINL CORP | 3,804 | $222K | 0.0% | $58.36 | — | — | COM | 12466Q104 |
| WULF | TERAWULF INC | 47,498 | $222K | 0.0% | $4.67 | — | — | COM | 88080T104 |
| NEWT | NEWTEKONE INC | 17,856 | $222K | 0.0% | $12.43 | — | — | COM NEW | 652526203 |
| SWKH | SWK HLDGS CORP | 12,835 | $222K | 0.0% | $17.30 | — | — | COM NEW | 78501P203 |
| — | TILRAY BRANDS INC | 126,413 | $222K | 0.0% | $1.76 | — | — | COM | 88688T100 |
| APEI | AMERICAN PUB ED INC | 15,029 | $222K | 0.0% | $14.77 | — | — | COM | 02913V103 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,285 | $221K | 0.0% | $51.58 | — | — | S&P SML600 GWT | 46137V175 |
| MKC/V | MCCORMICK & CO INC | 2,665 | $220K | 0.0% | $82.55 | — | — | COM VTG | 579780107 |
| SGC | SUPERIOR GROUP OF CO INC | 14,218 | $220K | 0.0% | $15.47 | — | — | COM | 868358102 |
| TARS | TARSUS PHARMACEUTICALS INC | 6,683 | $220K | 0.0% | $32.92 | — | — | COM | 87650L103 |
| SPT | SPROUT SOCIAL INC | 7,603 | $220K | 0.0% | $28.94 | — | — | COM CL A | 85209W109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 20,370 | $220K | 0.0% | $10.80 | — | — | COM | 09254G108 |
| — | EASTERLY GOVT PPTYS INC | 16,194 | $220K | 0.0% | $13.59 | — | — | COM | 27616P103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 33,740 | $219K | 0.0% | $6.49 | — | — | COM | 03212B103 |
| KODK | EASTMAN KODAK CO | 46,315 | $219K | 0.0% | $4.73 | — | — | COM NEW | 277461406 |
| RRBI | RED RIVER BANCSHARES INC | 4,220 | $219K | 0.0% | $51.90 | — | — | COM | 75686R202 |
| KURE | KRANESHARES TRUST | 13,137 | $219K | 0.0% | $16.67 | — | — | MSCI ALL CHINA | 500767835 |
| IDGT | ISHARES TR | 2,766 | $218K | 0.0% | $78.81 | — | — | US DIGITAL INFRA | 464287531 |
| — | PUTNAM MUN OPPORTUNITIES TR | 20,037 | $218K | 0.0% | $10.88 | — | — | SH BEN INT | 746922103 |
| WASH | WASHINGTON TR BANCORP INC | 6,756 | $218K | 0.0% | $32.27 | — | — | COM | 940610108 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 14,856 | $217K | 0.0% | $14.61 | — | — | ACTIVE GLOBAL | 33740F383 |
| LILAK | LIBERTY LATIN AMERICA LTD | 22,859 | $217K | 0.0% | $9.49 | — | — | COM CL C | G9001E128 |
| VNDA | VANDA PHARMACEUTICALS INC | 46,501 | $217K | 0.0% | $4.67 | — | — | COM | 921659108 |
| — | GLOBAL X FDS | 20,452 | $217K | 0.0% | $10.61 | — | — | RENEWABLE ENERGY | 37954Y707 |
| INVA | INNOVIVA INC | 11,241 | $217K | 0.0% | $19.30 | — | — | COM | 45781M101 |
| GTIP | GOLDMAN SACHS ETF TR | 4,305 | $216K | 0.0% | $50.17 | — | — | ACCESS INFLATI | 381430362 |
| HELE | HELEN OF TROY LTD | 3,500 | $216K | 0.0% | $61.71 | — | — | Put | G4388N106 |
| — | EQUITY COMWLTH | 10,914 | $216K | 0.0% | $19.79 | — | — | COM SH BEN INT | 294628102 |
| LOAN | MANHATTAN BRDG CAP INC | 38,700 | $216K | 0.0% | $5.58 | — | — | COM | 562803106 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 8,000 | $216K | 0.0% | $27.00 | — | — | FT VEST NAS | 33740F557 |
| ITRN | ITURAN LOCATION AND CONTROL | 8,098 | $215K | 0.0% | $26.55 | — | — | SHS | M6158M104 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 9,693 | $215K | 0.0% | $22.18 | — | — | INVSC 30 MUNI BD | 46138J445 |
| ACR | ACRES COMMERCIAL REALTY CORP | 13,733 | $215K | 0.0% | $15.66 | — | — | COM NEW | 00489Q102 |
| NNI | NELNET INC | 1,904 | $215K | 0.0% | $112.92 | — | — | CL A | 64031N108 |
| ORGO | ORGANOGENESIS HLDGS INC | 74,778 | $214K | 0.0% | $2.86 | — | — | COM | 68621F102 |
| DDX | EA SERIES TRUST | 9,063 | $213K | 0.0% | $23.50 | — | — | DISCIPLINE FUND | 02072L748 |
| CAL | CALERES INC | 6,418 | $213K | 0.0% | $33.19 | — | — | COM | 129500104 |
| BEAM | BEAM THERAPEUTICS INC | 8,682 | $213K | 0.0% | $24.53 | — | — | COM | 07373V105 |
| — | ZUORA INC | 24,790 | $213K | 0.0% | $8.59 | — | — | COM CL A | 98983V106 |
| SEMR | SEMRUSH HLDGS INC | 13,513 | $212K | 0.0% | $15.69 | — | — | CL A COM | 81686C104 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 7,935 | $212K | 0.0% | $26.72 | — | — | FT VEST NAS | 33740F649 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 9,416 | $212K | 0.0% | $22.51 | — | — | CL A COM | 71742Q106 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 209,000 | $212K | 0.0% | $1.01 | — | — | NOTE 2.750% 5/0 | 131193AE4 |
| CGON | CG ONCOLOGY INC | 5,616 | $212K | 0.0% | $37.75 | — | — | COM | 156944100 |
| PBFS | PIONEER BANCORP INC MD | 19,209 | $211K | 0.0% | $10.98 | — | — | COM | 723561106 |
| — | GABELLI GLOBL UTIL & INCOME | 12,813 | $211K | 0.0% | $16.47 | — | — | COM SH BEN INT | 36242L105 |
| GDRX | GOODRX HLDGS INC | 30,504 | $211K | 0.0% | $6.92 | — | — | COM CL A | 38246G108 |
| ONLN | PROSHARES TR | 4,638 | $210K | 0.0% | $45.28 | — | — | ONLINE RTL ETF | 74347B169 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 5,707 | $210K | 0.0% | $36.80 | — | — | DORSEYWRIGHT MOM | 33738R696 |
| — | PHX MINERALS INC | 62,000 | $210K | 0.0% | $3.39 | — | — | CL A | 69291A100 |
| — | HUDSON PAC PPTYS INC | 43,985 | $210K | 0.0% | $4.77 | — | — | COM | 444097109 |
| ATYR | ATYR PHARMA INC | 118,998 | $209K | 0.0% | $1.76 | — | — | COM NEW | 002120202 |
| SCHL | SCHOLASTIC CORP | 6,527 | $209K | 0.0% | $32.02 | — | — | COM | 807066105 |
| BRCC | BRC INC | 60,945 | $209K | 0.0% | $3.43 | — | — | COM CL A | 05601U105 |
| GNE | GENIE ENERGY LTD | 12,947 | $209K | 0.0% | $16.14 | — | — | CL B | 372284208 |
| AGL | AGILON HEALTH INC | 53,276 | $209K | 0.0% | $3.92 | — | — | COM | 00857U107 |
| — | MFS GOVT MKTS INCOME TR | 62,773 | $208K | 0.0% | $3.31 | — | — | SH BEN INT | 552939100 |
| CNDT | CONDUENT INC | 51,601 | $208K | 0.0% | $4.03 | — | — | COM | 206787103 |
| CENX | CENTURY ALUM CO | 12,742 | $207K | 0.0% | $16.25 | — | — | COM | 156431108 |
| COWG | PACER FDS TR | 7,209 | $207K | 0.0% | $28.71 | — | — | US LRG CP CASH | 69374H360 |
| ATLC | ATLANTICUS HOLDINGS CORP | 5,892 | $207K | 0.0% | $35.13 | — | — | COM | 04914Y102 |
| — | SHYFT GROUP INC | 16,463 | $207K | 0.0% | $12.57 | — | — | COM | 825698103 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 16,894 | $206K | 0.0% | $12.19 | — | — | COM SHS BEN IN | 600379101 |
| EMGF | ISHARES INC | 4,143 | $206K | 0.0% | $49.72 | — | — | EMNG MKTS EQT | 46434G889 |
| STHO | STAR HLDGS | 14,845 | $206K | 0.0% | $13.88 | — | — | SHS BEN INT | 85512G106 |
| — | CHUYS HLDGS INC | 5,516 | $206K | 0.0% | $37.35 | — | — | COM | 171604101 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 8,750 | $205K | 0.0% | $23.43 | — | — | ENHANCED INM ETF | 82889N632 |
| FDHY | FIDELITY COVINGTON TRUST | 4,152 | $205K | 0.0% | $49.37 | — | — | HIGH YILD ETF | 316092618 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 8,701 | $204K | 0.0% | $23.45 | — | — | COM | 20848V105 |
| — | CALAMOS GLOBAL TOTAL RETURN | 17,107 | $204K | 0.0% | $11.92 | — | — | COM SH BEN INT | 128118106 |
| QRMI | GLOBAL X FDS | 12,000 | $204K | 0.0% | $17.00 | — | — | NASDAQ 100 RIS | 37960A503 |
| VRE | VERIS RESIDENTIAL INC | 11,458 | $204K | 0.0% | $17.80 | — | — | COM | 554489104 |
| FIVE | FIVE BELOW INC | 2,300 | $203K | 0.0% | $88.26 | — | — | Put | 33829M101 |
| HLLY | HOLLEY INC | 68,743 | $203K | 0.0% | $2.95 | — | — | COM | 43538H103 |
| LUNR | INTUITIVE MACHINES INC | 25,183 | $203K | 0.0% | $8.06 | — | — | CLASS A COM | 46125A100 |
| RGP | RESOURCES CONNECTION INC | 20,872 | $202K | 0.0% | $9.68 | — | — | COM | 76122Q105 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,762 | $202K | 0.0% | $29.87 | — | — | COM | 634865109 |
| TRS | TRIMAS CORP | 7,875 | $202K | 0.0% | $25.65 | — | — | COM NEW | 896215209 |
| SLVP | ISHARES INC | 15,247 | $202K | 0.0% | $13.25 | — | — | MSCI GLB SLV&MTL | 464286327 |
| — | NUSHARES ETF TR | 7,239 | $202K | 0.0% | $27.90 | — | — | NUVEEN SMALL CAP | 67092P839 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,383 | $202K | 0.0% | $46.09 | — | — | SH BEN INT | 91359E105 |
| TRC | TEJON RANCH CO | 11,525 | $202K | 0.0% | $17.53 | — | — | COM | 879080109 |
| NNOX | NANO X IMAGING LTD | 33,186 | $202K | 0.0% | $6.09 | — | — | ORD SHS | M70700105 |
| PPTY | ETF SER SOLUTIONS | 5,877 | $202K | 0.0% | $34.37 | — | — | US DIVERSIFIED | 26922A511 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 54,845 | $201K | 0.0% | $3.66 | — | — | COM | G65773106 |
| BH | BIGLARI HLDGS INC | 1,169 | $201K | 0.0% | $171.94 | — | — | COM STK CL B | 08986R309 |
| TPLC | TIMOTHY PLAN | 4,567 | $201K | 0.0% | $44.01 | — | — | US LRGMD CP CORE | 887432359 |
| AIV | APARTMENT INVT & MGMT CO | 22,052 | $200K | 0.0% | $9.07 | — | — | CL A | 03748R747 |
| — | ISHARES INC | 7,278 | $200K | 0.0% | $27.48 | — | — | FRONTIER AND SEL | 464286145 |
| VPC | ETFIS SER TR I | 8,968 | $200K | 0.0% | $22.30 | — | — | VIRTUS PVT CR | 26923G798 |
| — | AVIDXCHANGE HOLDINGS INC | 24,584 | $199K | 0.0% | $8.09 | — | — | COM | 05368X102 |
| CRWS | CROWN CRAFTS INC | 41,500 | $199K | 0.0% | $4.80 | — | — | COM | 228309100 |
| HOPE | HOPE BANCORP INC | 15,823 | $199K | 0.0% | $12.58 | — | — | COM | 43940T109 |
| ARGT | GLOBAL X FDS | 2,992 | $198K | 0.0% | $66.18 | — | — | GB MSCI AR ETF | 37950E259 |
| LMND | LEMONADE INC | 12,017 | $198K | 0.0% | $16.48 | — | — | COM | 52567D107 |
| FVCB | FVCBANKCORP INC | 15,149 | $198K | 0.0% | $13.07 | — | — | COM | 36120Q101 |
| ARRY | ARRAY TECHNOLOGIES INC | 30,000 | $198K | 0.0% | $6.60 | — | — | Call | 04271T100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 14,778 | $198K | 0.0% | $13.40 | — | — | SHS NEW | G39637205 |
| KBA | KRANESHARES TRUST | 7,620 | $197K | 0.0% | $25.85 | — | — | BOSERA MSCI CHIN | 500767405 |
| GROY | GOLD ROYALTY CORP | 144,886 | $197K | 0.0% | $1.36 | — | — | COMMON SHARES | 38071H106 |
| SWIM | LATHAM GROUP INC | 29,008 | $197K | 0.0% | $6.79 | — | — | COM | 51819L107 |
| DXPE | DXP ENTERPRISES INC | 3,687 | $196K | 0.0% | $53.16 | — | — | COM NEW | 233377407 |
| — | MATTERPORT INC | 43,311 | $196K | 0.0% | $4.53 | — | — | COM CL A | 577096100 |
| NNE | NANO NUCLEAR ENERGY INC | 13,619 | $196K | 0.0% | $14.39 | — | — | COM | 63010H108 |
| LBO | EA SERIES TRUST | 6,399 | $196K | 0.0% | $30.63 | — | — | WHITEWOLF PUBLIC | 02072L383 |
| OPRX | OPTIMIZERX CORP | 25,319 | $196K | 0.0% | $7.74 | — | — | COM NEW | 68401U204 |
| CZNC | CITIZENS & NORTHN CORP | 9,903 | $195K | 0.0% | $19.69 | — | — | COM | 172922106 |
| EGBN | EAGLE BANCORP INC MD | 8,640 | $195K | 0.0% | $22.57 | — | — | COM | 268948106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 17,523 | $194K | 0.0% | $11.07 | — | — | COM | 489398107 |
| — | BERRY CORP | 37,935 | $194K | 0.0% | $5.11 | — | — | COM | 08579X101 |
| — | EVERI HLDGS INC | 14,745 | $194K | 0.0% | $13.16 | — | — | COM | 30034T103 |
| IE | IVANHOE ELECTRIC INC | 22,981 | $194K | 0.0% | $8.44 | — | — | COM | 46578C108 |
| SSL | SASOL LTD | 28,715 | $194K | 0.0% | $6.76 | — | — | SPONSORED ADR | 803866300 |
| NSI | NORTHERN LTS FD TR IV | 6,842 | $193K | 0.0% | $28.21 | — | — | NATIONAL SEC EME | 66537J408 |
| GII | SPDR INDEX SHS FDS | 3,129 | $193K | 0.0% | $61.68 | — | — | S&P GBLINF ETF | 78463X855 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 96,012 | $193K | 0.0% | $2.01 | — | — | COM | 683712103 |
| — | GATOS SILVER INC | 12,797 | $193K | 0.0% | $15.08 | — | — | COM | 368036109 |
| BDL | FLANIGANS ENTERPRISES INC | 7,000 | $193K | 0.0% | $27.57 | — | — | COM | 338517105 |
| KJAN | INNOVATOR ETFS TRUST | 5,200 | $193K | 0.0% | $37.12 | — | — | US SML CP PWR B | 45782C474 |
| DTCR | GLOBAL X FDS | 10,900 | $192K | 0.0% | $17.61 | — | — | DATA CTR & DIGIT | 37954Y236 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 6,965 | $191K | 0.0% | $27.42 | — | — | COM | 704699107 |
| HGV | HILTON GRAND VACATIONS INC | 5,248 | $191K | 0.0% | $36.39 | — | — | COM | 43283X105 |
| — | XAI OCTAGN FLT RAT & ALT INM | 28,036 | $191K | 0.0% | $6.81 | — | — | COM | 98400T106 |
| BF/A | BROWN FORMAN CORP | 3,953 | $191K | 0.0% | $48.32 | — | — | CL A | 115637100 |
| BCIC | PORTMAN RIDGE FIN CORP | 10,254 | $190K | 0.0% | $18.53 | — | — | COM NEW | 73688F201 |
| RGS | REGIS CORPORATION | 6,900 | $190K | 0.0% | $27.54 | — | — | COM SHS | 758932206 |
| SIBN | SI-BONE INC | 13,606 | $190K | 0.0% | $13.96 | — | — | COM | 825704109 |
| ISTR | INVESTAR HLDG CORP | 9,767 | $190K | 0.0% | $19.45 | — | — | COM | 46134L105 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 12,497 | $190K | 0.0% | $15.20 | — | — | COM | 31931U102 |
| EHAB | ENHABIT INC | 23,976 | $189K | 0.0% | $7.88 | — | — | COM | 29332G102 |
| WTPI | WISDOMTREE TR | 5,698 | $189K | 0.0% | $33.17 | — | — | PUTWRITE STRAT | 97717X560 |
| CZFS | CITIZENS FINL SVCS INC | 3,224 | $189K | 0.0% | $58.62 | — | — | COM | 174615104 |
| TRMD | TORM PLC | 5,529 | $189K | 0.0% | $34.18 | — | — | SHS CL A | G89479102 |
| ECNS | ISHARES TR | 6,708 | $188K | 0.0% | $28.03 | — | — | CHINA SM-CAP ETF | 46429B200 |
| GWX | SPDR INDEX SHS FDS | 5,489 | $188K | 0.0% | $34.25 | — | — | S&P INTL SMLCP | 78463X871 |
| — | LIONS GATE ENTMNT CORP | 23,927 | $188K | 0.0% | $7.86 | — | — | CL A VTG | 535919401 |
| NHC | NATIONAL HEALTHCARE CORP | 1,489 | $188K | 0.0% | $126.26 | — | — | COM | 635906100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 4,684 | $187K | 0.0% | $39.92 | — | — | COM | 413197104 |
| NANR | SPDR INDEX SHS FDS | 3,304 | $187K | 0.0% | $56.60 | — | — | S&P NORTH AMER | 78463X152 |
| DFE | WISDOMTREE TR | 2,941 | $186K | 0.0% | $63.24 | — | — | EUROPE SMCP DV | 97717W869 |
| — | HASHICORP INC | 5,464 | $185K | 0.0% | $33.86 | — | — | COM CL A | 418100103 |
| DEW | WISDOMTREE TR | 3,382 | $185K | 0.0% | $54.70 | — | — | GLB HIGH DIV FD | 97717W877 |
| ORN | ORION GROUP HLDGS INC | 32,086 | $185K | 0.0% | $5.77 | — | — | COM | 68628V308 |
| METV | LISTED FD TR | 13,707 | $185K | 0.0% | $13.50 | — | — | ROUNDHILL BALL | 53656F417 |
| HTH | HILLTOP HOLDINGS INC | 5,765 | $185K | 0.0% | $32.09 | — | — | COM | 432748101 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 6,402 | $185K | 0.0% | $28.90 | — | — | NASDQ PHRMTCLS | 33738R837 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,924 | $184K | 0.0% | $31.06 | — | — | COM | 868459108 |
| AMC | AMC ENTMT HLDGS INC | 40,362 | $184K | 0.0% | $4.56 | — | — | CL A NEW | 00165C302 |
| CBNK | CAPITAL BANCORP INC MD | 7,177 | $184K | 0.0% | $25.64 | — | — | COM | 139737100 |
| ORC | ORCHID IS CAP INC | 22,182 | $183K | 0.0% | $8.25 | — | — | COM NEW | 68571X301 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 3,848 | $183K | 0.0% | $47.56 | — | — | MNGD FUTRS STRGY | 33739G103 |
| SPNT | SIRIUSPOINT LTD | 12,786 | $183K | 0.0% | $14.31 | — | — | COM | G8192H106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 15,766 | $183K | 0.0% | $11.61 | — | — | SPONSORED ADR | 204429104 |
| ARDX | ARDELYX INC | 26,564 | $183K | 0.0% | $6.89 | — | — | COM | 039697107 |
| USVM | VICTORY PORTFOLIOS II | 2,146 | $183K | 0.0% | $85.27 | — | — | USAA MSCI USA SM | 92647N568 |
| ARVN | ARVINAS INC | 7,416 | $183K | 0.0% | $24.68 | — | — | COM | 04335A105 |
| — | VICTORY PORTFOLIOS II | 5,535 | $183K | 0.0% | $33.06 | — | — | VCSHS DEV ENH VL | 92647N816 |
| FIP | FTAI INFRASTRUCTURE INC | 19,382 | $182K | 0.0% | $9.39 | — | — | COMMON STOCK | 35953C106 |
| KALU | KAISER ALUMINUM CORP | 2,504 | $182K | 0.0% | $72.68 | — | — | COM PAR $0.01 | 483007704 |
| SCHK | SCHWAB STRATEGIC TR | 3,289 | $182K | 0.0% | $55.34 | — | — | 1000 INDEX ETF | 808524722 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 9,377 | $181K | 0.0% | $19.30 | — | — | COM | 87164F105 |
| SERV | SERVE ROBOTICS INC | 22,758 | $181K | 0.0% | $7.95 | — | — | COM | 81758H106 |
| BRT | BRT APARTMENTS CORP | 10,330 | $181K | 0.0% | $17.52 | — | — | COM | 055645303 |
| RBCAA | REPUBLIC BANCORP INC KY | 2,766 | $181K | 0.0% | $65.44 | — | — | CL A | 760281204 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 15,902 | $181K | 0.0% | $11.38 | — | — | COM | 09253T101 |
| PSFE | PAYSAFE LIMITED | 8,093 | $181K | 0.0% | $22.37 | — | — | SHS | G6964L206 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 14,636 | $180K | 0.0% | $12.30 | — | — | COM | 42727J102 |
| — | STEM INC | 517,686 | $180K | 0.0% | $0.35 | — | — | COM | 85859N102 |
| BMRC | BANK MARIN BANCORP | 8,961 | $180K | 0.0% | $20.09 | — | — | COM | 063425102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 21,567 | $180K | 0.0% | $8.35 | — | — | COM NEW | 641876800 |
| WT | WISDOMTREE INC | 17,954 | $180K | 0.0% | $10.03 | — | — | COM | 97717P104 |
| INCO | COLUMBIA ETF TR II | 2,347 | $180K | 0.0% | $76.69 | — | — | INDIA CONSMR ETF | 19762B707 |
| — | HARBORONE BANCORP INC NEW | 13,738 | $179K | 0.0% | $13.03 | — | — | COM NEW | 41165Y100 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 3,436 | $179K | 0.0% | $52.10 | — | — | JPMORGAM LTD DUR | 46654Q773 |
| XPRO | EXPRO GROUP HOLDINGS NV | 10,492 | $179K | 0.0% | $17.06 | — | — | COM | N3144W105 |
| ADAM | NEW YORK MTG TR INC | 28,408 | $179K | 0.0% | $6.30 | — | — | COM | 649604840 |
| EOLS | EVOLUS INC | 11,060 | $179K | 0.0% | $16.18 | — | — | COM | 30052C107 |
| VSTM | VERASTEM INC | 59,657 | $178K | 0.0% | $2.98 | — | — | COM NEW | 92337C203 |
| — | WESTERN ASSET MUN HIGH INCOM | 24,565 | $178K | 0.0% | $7.25 | — | — | COM | 95766N103 |
| ITEQ | AMPLIFY ETF TR | 3,710 | $178K | 0.0% | $47.98 | — | — | AMPLIFY BLUESTAR | 032108599 |
| EVI | EVI INDS INC | 9,215 | $178K | 0.0% | $19.32 | — | — | COM | 26929N102 |
| BMA | BANCO MACRO SA | 2,795 | $177K | 0.0% | $63.33 | — | — | SPON ADR B | 05961W105 |
| EMBC | EMBECTA CORP | 12,517 | $177K | 0.0% | $14.14 | — | — | COMMON STOCK | 29082K105 |
| FSTR | FOSTER L B CO | 8,672 | $177K | 0.0% | $20.41 | — | — | COM | 350060109 |
| — | EVANS BANCORP INC | 4,554 | $177K | 0.0% | $38.87 | — | — | COM NEW | 29911Q208 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 4,908 | $177K | 0.0% | $36.06 | — | — | ENHANCED US LRG | 81589A205 |
| — | MANITEX INTL INC | 31,500 | $177K | 0.0% | $5.62 | — | — | COM | 563420108 |
| — | FIDELITY COVINGTON TRUST | 6,537 | $177K | 0.0% | $27.08 | — | — | SUSTAINABLE U S | 316092279 |
| OS | ONESTREAM INC | 5,185 | $176K | 0.0% | $33.94 | — | — | CL A | 68278B107 |
| — | VERVE THERAPEUTICS INC | 36,514 | $176K | 0.0% | $4.82 | — | — | COM | 92539P101 |
| — | BANKFINANCIAL CORP | 14,400 | $175K | 0.0% | $12.15 | — | — | COM | 06643P104 |
| OPBK | OP BANCORP | 14,027 | $175K | 0.0% | $12.48 | — | — | COM | 67109R109 |
| GGME | INVESCO EXCHANGE TRADED FD T | 3,553 | $174K | 0.0% | $48.97 | — | — | NEXT GEN MEDIA | 46137V696 |
| BIIB | BIOGEN INC | 900 | $174K | 0.0% | $193.33 | — | — | Put | 09062X103 |
| CSIQ | CANADIAN SOLAR INC | 10,398 | $174K | 0.0% | $16.73 | — | — | COM | 136635109 |
| ELD | WISDOMTREE TR | 6,227 | $174K | 0.0% | $27.94 | — | — | EM LCL DEBT FD | 97717X867 |
| FG | F&G ANNUITIES & LIFE INC | 3,900 | $174K | 0.0% | $44.62 | — | — | COMMON STOCK | 30190A104 |
| PRT | PERMROCK ROYALTY TRUST | 43,900 | $173K | 0.0% | $3.94 | — | — | TR UNIT | 714254109 |
| PINE | ALPINE INCOME PPTY TR INC | 9,510 | $173K | 0.0% | $18.19 | — | — | COM | 02083X103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 17,798 | $172K | 0.0% | $9.66 | — | — | COM | 27828A100 |
| SLQT | SELECTQUOTE INC | 79,643 | $172K | 0.0% | $2.16 | — | — | COM | 816307300 |
| PBI | PITNEY BOWES INC | 24,190 | $172K | 0.0% | $7.11 | — | — | COM | 724479100 |
| FCOR | FIDELITY MERRIMACK STR TR | 3,548 | $172K | 0.0% | $48.48 | — | — | CORP BOND ETF | 316188101 |
| FDBC | FIDELITY D & D BANCORP INC | 3,459 | $172K | 0.0% | $49.73 | — | — | COM | 31609R100 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 5,231 | $172K | 0.0% | $32.88 | — | — | ENHANCED US LRG | 81589A304 |
| MRCC | MONROE CAP CORP | 21,314 | $172K | 0.0% | $8.07 | — | — | COM | 610335101 |
| XENWX | EATON VANCE NEW YORK MUN BD | 17,244 | $172K | 0.0% | $9.97 | — | — | COM | 27827Y109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 9,541 | $172K | 0.0% | $18.03 | — | — | COM | G3398L118 |
| EVTR | MORGAN STANLEY ETF TRUST | 3,317 | $172K | 0.0% | $51.85 | — | — | EATON VANCE TOTA | 61774R841 |
| INTF | ISHARES TR | 5,461 | $171K | 0.0% | $31.31 | — | — | INTL EQTY FACTOR | 46434V274 |
| HUSV | FIRST TR EXCH TRADED FD III | 4,463 | $171K | 0.0% | $38.32 | — | — | HORIZON DMST ETF | 33739P889 |
| DFEV | DIMENSIONAL ETF TRUST | 6,021 | $171K | 0.0% | $28.40 | — | — | EMERGING MKTS VA | 25434V740 |
| LOVE | LOVESAC COMPANY | 5,929 | $171K | 0.0% | $28.84 | — | — | COM | 54738L109 |
| AIVI | WISDOMTREE TR | 3,915 | $171K | 0.0% | $43.68 | — | — | INTERNTNL AI ENH | 97717W786 |
| — | BLACKSTONE SENI FLTN RAT 202 | 12,113 | $171K | 0.0% | $14.12 | — | — | COM | 09256U105 |
| TPHD | TIMOTHY PLAN | 4,521 | $170K | 0.0% | $37.60 | — | — | HIG DV STK ETF | 887432326 |
| BCML | BAYCOM CORP | 7,129 | $170K | 0.0% | $23.85 | — | — | COM | 07272M107 |
| CLOI | VANECK ETF TRUST | 3,207 | $170K | 0.0% | $53.01 | — | — | CLO ETF | 92189H748 |
| ALB | ALBEMARLE CORP | 1,800 | $170K | 0.0% | $94.44 | — | — | Put | 012653101 |
| SKYT | SKYWATER TECHNOLOGY INC | 18,711 | $170K | 0.0% | $9.09 | — | — | COM | 83089J108 |
| TRIP | TRIPADVISOR INC | 11,734 | $170K | 0.0% | $14.49 | — | — | COM | 896945201 |
| PRDO | PERDOCEO ED CORP | 7,620 | $170K | 0.0% | $22.31 | — | — | COM | 71363P106 |
| BOOM | DMC GLOBAL INC | 13,049 | $169K | 0.0% | $12.95 | — | — | COM | 23291C103 |
| — | VIZIO HLDG CORP | 15,142 | $169K | 0.0% | $11.16 | — | — | CL A COM | 92858V101 |
| SRTS | SENSUS HEALTHCARE INC | 29,100 | $169K | 0.0% | $5.81 | — | — | COM | 81728J109 |
| GHM | GRAHAM CORP | 5,667 | $169K | 0.0% | $29.82 | — | — | COM | 384556106 |
| KURA | KURA ONCOLOGY INC | 8,565 | $168K | 0.0% | $19.61 | — | — | COM | 50127T109 |
| RSVR | RESERVOIR MEDIA INC | 20,764 | $168K | 0.0% | $8.09 | — | — | COM | 76119X105 |
| ADEA | ADEIA INC | 14,053 | $168K | 0.0% | $11.95 | — | — | COM | 00676P107 |
| GEF | GREIF INC | 2,693 | $168K | 0.0% | $62.38 | — | — | CL A | 397624107 |
| SOC | SABLE OFFSHORE CORP | 7,144 | $168K | 0.0% | $23.52 | — | — | COM SHS | 78574H104 |
| PROV | PROVIDENT FINL HLDGS INC | 11,700 | $168K | 0.0% | $14.36 | — | — | COM | 743868101 |
| SSO | PROSHARES TR | 1,856 | $167K | 0.0% | $89.98 | — | — | PSHS ULT S&P 500 | 74347R107 |
| MSTI | MADISON ETFS TRUST | 8,039 | $167K | 0.0% | $20.77 | — | — | SHORT TERM STRAT | 557441201 |
| EU | ENCORE ENERGY CORP | 41,472 | $167K | 0.0% | $4.03 | — | — | COM NEW | 29259W700 |
| UMC | UNITED MICROELECTRONICS CORP | 19,698 | $167K | 0.0% | $8.48 | — | — | SPON ADR NEW | 910873405 |
| SRI | STONERIDGE INC | 14,821 | $167K | 0.0% | $11.27 | — | — | COM | 86183P102 |
| — | PETIQ INC | 5,364 | $166K | 0.0% | $30.95 | — | — | COM CL A | 71639T106 |
| OSUR | ORASURE TECHNOLOGIES INC | 38,789 | $166K | 0.0% | $4.28 | — | — | COM | 68554V108 |
| MITT | AG MTG INVT TR INC | 22,243 | $166K | 0.0% | $7.46 | — | — | COM NEW | 001228501 |
| CBL | CBL & ASSOC PPTYS INC | 6,580 | $166K | 0.0% | $25.23 | — | — | COMMON STOCK | 124830878 |
| — | HIGHLAND GLOBAL ALLOCATION F | 20,958 | $165K | 0.0% | $7.87 | — | — | COM | 43010T104 |
| MNSB | MAINSTREET BANCSHARES INC | 8,945 | $165K | 0.0% | $18.45 | — | — | COM | 56064Y100 |
| — | NUVEEN ARIZONA QLTY MUN INC | 13,925 | $165K | 0.0% | $11.85 | — | — | COM | 67061W104 |
| — | GRAFTECH INTL LTD | 125,028 | $165K | 0.0% | $1.32 | — | — | COM | 384313508 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 6,433 | $165K | 0.0% | $25.65 | — | — | SHS | M9T951109 |
| DISV | DIMENSIONAL ETF TRUST | 5,632 | $164K | 0.0% | $29.12 | — | — | INTL SMALL CAP V | 25434V781 |
| — | ROUNDHILL ETF TRUST | 5,579 | $164K | 0.0% | $29.40 | — | — | S&P DIVIDEND MON | 77926X106 |
| NBCR | NEUBERGER BERMAN ETF TRUST | 6,188 | $164K | 0.0% | $26.50 | — | — | CORE EQUITY ETF | 64135A861 |
| REI | RING ENERGY INC | 102,266 | $164K | 0.0% | $1.60 | — | — | COM | 76680V108 |
| ALGT | ALLEGIANT TRAVEL CO | 2,973 | $164K | 0.0% | $55.16 | — | — | COM | 01748X102 |
| OCUL | OCULAR THERAPEUTIX INC | 18,721 | $163K | 0.0% | $8.71 | — | — | COM | 67576A100 |
| EE | EXCELERATE ENERGY INC | 7,410 | $163K | 0.0% | $22.00 | — | — | CL A COM | 30069T101 |
| EZPW | EZCORP INC | 14,566 | $163K | 0.0% | $11.19 | — | — | CL A NON VTG | 302301106 |
| GO | GROCERY OUTLET HLDG CORP | 9,260 | $163K | 0.0% | $17.60 | — | — | COM | 39874R101 |
| ACES | ALPS ETF TR | 5,562 | $163K | 0.0% | $29.31 | — | — | CLEAN ENERGY | 00162Q460 |
| — | PUTNAM ETF TRUST | 4,908 | $162K | 0.0% | $33.01 | — | — | BIOREVOLUTION | 746729805 |
| — | FLEXSHARES TR | 4,949 | $162K | 0.0% | $32.73 | — | — | REAL ASST IDX | 33939L738 |
| — | GUILD HLDGS CO | 9,651 | $161K | 0.0% | $16.68 | — | — | CL A | 40172N107 |
| KIDS | ORTHOPEDIATRICS CORP | 5,957 | $161K | 0.0% | $27.03 | — | — | COM | 68752L100 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 23,548 | $161K | 0.0% | $6.84 | — | — | COM | 92912J102 |
| — | DESPEGAR COM CORP | 12,906 | $161K | 0.0% | $12.47 | — | — | ORD SHS | G27358103 |
| BUSE | FIRST BUSEY CORP | 6,229 | $161K | 0.0% | $25.85 | — | — | COM NEW | 319383204 |
| MVBF | MVB FINL CORP | 8,335 | $161K | 0.0% | $19.32 | — | — | COM | 553810102 |
| CENT | CENTRAL GARDEN & PET CO | 4,389 | $160K | 0.0% | $36.45 | — | — | COM | 153527106 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 7,269 | $160K | 0.0% | $22.01 | — | — | VOLATILITY PREM | 82889N863 |
| — | VICTORY PORTFOLIOS II | 4,681 | $159K | 0.0% | $33.97 | — | — | VCSHS INTL HG DV | 92647N881 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 4,147 | $159K | 0.0% | $38.34 | — | — | FT VEST U.S | 33740U810 |
| USLM | UNITED STS LIME & MINERALS I | 1,617 | $159K | 0.0% | $98.33 | — | — | COM | 911922102 |
| MFIN | MEDALLION FINL CORP | 19,610 | $159K | 0.0% | $8.11 | — | — | COM | 583928106 |
| SLX | VANECK ETF TRUST | 2,248 | $158K | 0.0% | $70.28 | — | — | STEEL ETF | 92189F205 |
| ODD | ODDITY TECH LTD | 3,907 | $158K | 0.0% | $40.44 | — | — | SHS CL A | M7518J104 |
| VHI | VALHI INC NEW | 4,742 | $158K | 0.0% | $33.32 | — | — | COM | 918905209 |
| PAMC | PACER FDS TR | 3,418 | $158K | 0.0% | $46.23 | — | — | LUNT MDCAP MLT | 69374H725 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,031 | $158K | 0.0% | $19.67 | — | — | COM | 29415F104 |
| ONEW | ONEWATER MARINE INC | 6,619 | $158K | 0.0% | $23.87 | — | — | CL A COM | 68280L101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 232,936 | $158K | 0.0% | $0.68 | — | — | COMMON STOCK | 536221104 |
| — | ALTUS POWER INC | 49,482 | $157K | 0.0% | $3.17 | — | — | COM CL A | 02217A102 |
| CELC | CELCUITY INC | 10,507 | $157K | 0.0% | $14.94 | — | — | COM | 15102K100 |
| NL | NL INDS INC | 21,101 | $157K | 0.0% | $7.44 | — | — | COM NEW | 629156407 |
| MG | MISTRAS GROUP INC | 13,641 | $156K | 0.0% | $11.44 | — | — | COM | 60649T107 |
| CUBI | CUSTOMERS BANCORP INC | 3,378 | $156K | 0.0% | $46.18 | — | — | COM | 23204G100 |
| RVSB | RIVERVIEW BANCORP INC | 33,152 | $156K | 0.0% | $4.71 | — | — | COM | 769397100 |
| MIDE | DBX ETF TR | 5,039 | $156K | 0.0% | $30.96 | — | — | XTRACKERS S&P MD | 233051127 |
| KARS | KRANESHARES TRUST | 6,797 | $155K | 0.0% | $22.80 | — | — | ELEC VEH FUTUR | 500767827 |
| TCBX | THIRD COAST BANCSHARES INC | 5,752 | $155K | 0.0% | $26.95 | — | — | COM | 88422P109 |
| SACH | SACHEM CAP CORP | 61,700 | $155K | 0.0% | $2.51 | — | — | COM | 78590A109 |
| ROOT | ROOT INC | 4,081 | $155K | 0.0% | $37.98 | — | — | CL A NEW | 77664L207 |
| HITI | HIGH TIDE INC | 75,140 | $154K | 0.0% | $2.05 | — | — | COM NEW | 42981E401 |
| KGS | KODIAK GAS SVCS INC | 5,359 | $154K | 0.0% | $28.74 | — | — | COM | 50012A108 |
| — | WESTERN ASSET INVT GRADE DEF | 8,495 | $153K | 0.0% | $18.01 | — | — | COM | 95790A101 |
| — | GLOBAL X FDS | 13,597 | $153K | 0.0% | $11.25 | — | — | GENOMIC BIOTECH | 37954Y434 |
| IBD | NORTHERN LTS FD TR IV | 6,325 | $153K | 0.0% | $24.19 | — | — | INSPIRE CORP BD | 66538H633 |
| NFBK | NORTHFIELD BANCORP INC DEL | 13,138 | $153K | 0.0% | $11.65 | — | — | COM | 66611T108 |
| CRMD | CORMEDIX INC | 18,862 | $153K | 0.0% | $8.11 | — | — | COM | 21900C308 |
| ASTL | ALGOMA STL GROUP INC | 15,000 | $153K | 0.0% | $10.20 | — | — | Put | 015658107 |
| SOCL | GLOBAL X FDS | 3,508 | $152K | 0.0% | $43.33 | — | — | SOCIAL MED ETF | 37950E416 |
| XNCR | XENCOR INC | 7,513 | $152K | 0.0% | $20.23 | — | — | COM | 98401F105 |
| FMAO | FARMERS & MERCHANTS BANCORP | 5,477 | $152K | 0.0% | $27.75 | — | — | COM | 30779N105 |
| — | MRC GLOBAL INC | 11,970 | $152K | 0.0% | $12.70 | — | — | COM | 55345K103 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,492 | $152K | 0.0% | $101.88 | — | — | DORSEY WRGT CSMR | 46137V886 |
| NSYS | NORTECH SYS INC | 12,900 | $151K | 0.0% | $11.71 | — | — | COM | 656553104 |
| — | REVANCE THERAPEUTICS INC | 29,107 | $151K | 0.0% | $5.19 | — | — | COM | 761330109 |
| VYGR | VOYAGER THERAPEUTICS INC | 25,848 | $151K | 0.0% | $5.84 | — | — | COM | 92915B106 |
| INSE | INSPIRED ENTMT INC | 16,230 | $151K | 0.0% | $9.30 | — | — | COM | 45782N108 |
| LASR | NLIGHT INC | 14,131 | $151K | 0.0% | $10.69 | — | — | COM | 65487K100 |
| VIPS | VIPSHOP HLDGS LTD | 9,579 | $151K | 0.0% | $15.76 | — | — | SPONSORED ADS A | 92763W103 |
| SMHI | SEACOR MARINE HLDGS INC | 15,592 | $151K | 0.0% | $9.68 | — | — | COM | 78413P101 |
| AIOT | POWERFLEET INC | 30,261 | $151K | 0.0% | $4.99 | — | — | COM | 73931J109 |
| PCB | PCB BANCORP | 8,042 | $151K | 0.0% | $18.78 | — | — | COM | 69320M109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 5,729 | $151K | 0.0% | $26.36 | — | — | COM | 76665T102 |
| MCS | MARCUS CORP DEL | 10,018 | $151K | 0.0% | $15.07 | — | — | COM | 566330106 |
| INTT | INTEST CORP | 20,500 | $150K | 0.0% | $7.32 | — | — | COM | 461147100 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 3,207 | $150K | 0.0% | $46.77 | — | — | INDXX INOVTV ETF | 33741X201 |
| — | EL PASO ENERGY CAP TR I | 3,113 | $150K | 0.0% | $48.19 | — | — | PFD CV TR SEC 28 | 283678209 |
| LMNR | LIMONEIRA CO | 5,648 | $149K | 0.0% | $26.38 | — | — | COM | 532746104 |
| LEAD | SIREN ETF TR | 2,146 | $149K | 0.0% | $69.43 | — | — | DIVCN LDRS ETF | 829658301 |
| SD | SANDRIDGE ENERGY INC | 12,298 | $149K | 0.0% | $12.12 | — | — | COM NEW | 80007P869 |
| CUK | CARNIVAL PLC | 8,971 | $149K | 0.0% | $16.61 | — | — | ADS | 14365C103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 8,957 | $149K | 0.0% | $16.64 | — | — | ORDINARY SHARES | N62509109 |
| PRA | PROASSURANCE CORP | 9,929 | $149K | 0.0% | $15.01 | — | — | COM | 74267C106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 9,573 | $148K | 0.0% | $15.46 | — | — | COM | 33748L101 |
| HEWJ | ISHARES TR | 3,598 | $148K | 0.0% | $41.13 | — | — | HDG MSCI JAPAN | 46434V886 |
| — | ESSA BANCORP INC | 7,700 | $148K | 0.0% | $19.22 | — | — | COM | 29667D104 |
| PRTA | PROTHENA CORP PLC | 8,894 | $148K | 0.0% | $16.64 | — | — | SHS | G72800108 |
| VREX | VAREX IMAGING CORP | 12,416 | $148K | 0.0% | $11.92 | — | — | COM | 92214X106 |
| MYFW | FIRST WESTN FINL INC | 7,415 | $148K | 0.0% | $19.96 | — | — | COM | 33751L105 |
| WTI | W & T OFFSHORE INC | 68,693 | $148K | 0.0% | $2.15 | — | — | COM | 92922P106 |
| HUT | HUT 8 CORP | 12,070 | $148K | 0.0% | $12.26 | — | — | COM | 44812J104 |
| COYA | COYA THERAPEUTICS INC | 22,902 | $148K | 0.0% | $6.46 | — | — | COMMON STOCK | 22407B108 |
| — | SOLARWINDS CORP | 11,258 | $147K | 0.0% | $13.06 | — | — | COM NEW | 83417Q204 |
| FFWM | FIRST FNDTN INC | 23,417 | $146K | 0.0% | $6.23 | — | — | COM | 32026V104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 6,421 | $146K | 0.0% | $22.74 | — | — | COM | 92790C104 |
| VEL | VELOCITY FINL INC | 7,484 | $146K | 0.0% | $19.51 | — | — | COM | 92262D101 |
| TMC | TMC THE METALS COMPANY INC | 137,630 | $146K | 0.0% | $1.06 | — | — | COM | 87261Y106 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 7,755 | $146K | 0.0% | $18.83 | — | — | COM | Y00408107 |
| CMBT | EURONAV NV | 8,812 | $146K | 0.0% | $16.57 | — | — | SHS | B38564108 |
| ACMR | ACM RESH INC | 7,147 | $146K | 0.0% | $20.43 | — | — | COM CL A | 00108J109 |
| BCBP | BCB BANCORP INC | 11,808 | $146K | 0.0% | $12.36 | — | — | COM | 055298103 |
| BKTI | BK TECHNOLOGIES CORPORATION | 6,600 | $144K | 0.0% | $21.82 | — | — | COM NEW | 05587G203 |
| BRAG | BRAGG GAMING GROUP INC | 28,720 | $144K | 0.0% | $5.01 | — | — | COM NEW | 104833306 |
| WTMF | WISDOMTREE TR | 4,060 | $144K | 0.0% | $35.47 | — | — | FUTRE STRAT FD | 97717W125 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 3,885 | $143K | 0.0% | $36.81 | — | — | FT VEST U.S | 33740U786 |
| ARL | AMERICAN RLTY INVS INC | 8,172 | $143K | 0.0% | $17.50 | — | — | COM | 029174109 |
| — | FRANKLIN UNVL TR | 18,796 | $142K | 0.0% | $7.55 | — | — | SH BEN INT | 355145103 |
| CHMG | CHEMUNG FINL CORP | 2,950 | $142K | 0.0% | $48.14 | — | — | COM | 164024101 |
| FIGS | FIGS INC | 20,717 | $142K | 0.0% | $6.85 | — | — | CL A | 30260D103 |
| MXC | MEXCO ENERGY CORP | 11,700 | $142K | 0.0% | $12.14 | — | — | COM | 592770101 |
| — | OATLY GROUP AB | 165,705 | $142K | 0.0% | $0.86 | — | — | SPONSORED ADS | 67421J108 |
| MLP | MAUI LD & PINEAPPLE INC | 6,325 | $142K | 0.0% | $22.45 | — | — | COM | 577345101 |
| SEB | SEABOARD CORP DEL | 45 | $141K | 0.0% | $3133.33 | — | — | COM | 811543107 |
| TSME | THRIVENT ETF TRUST | 3,857 | $141K | 0.0% | $36.56 | — | — | SMALL MID CAP | 88588G109 |
| USNA | USANA HEALTH SCIENCES INC | 3,725 | $141K | 0.0% | $37.85 | — | — | COM | 90328M107 |
| EMCB | WISDOMTREE TR | 2,120 | $141K | 0.0% | $66.51 | — | — | WSDM EMKTBD FD | 97717X784 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 10,900 | $141K | 0.0% | $12.94 | — | — | COM | 714167103 |
| MBCN | MIDDLEFIELD BANC CORP | 4,897 | $141K | 0.0% | $28.79 | — | — | COM NEW | 596304204 |
| — | WESTERN ASSET GLOBAL CORP DE | 10,990 | $141K | 0.0% | $12.83 | — | — | COM | 95790C107 |
| CFBK | CF BANKSHARES INC | 6,500 | $141K | 0.0% | $21.69 | — | — | COM | 12520L109 |
| NABL | N-ABLE INC | 10,827 | $141K | 0.0% | $13.02 | — | — | COMMON STOCK | 62878D100 |
| AROW | ARROW FINL CORP | 4,930 | $141K | 0.0% | $28.60 | — | — | COM | 042744102 |
| ARLO | ARLO TECHNOLOGIES INC | 11,654 | $141K | 0.0% | $12.10 | — | — | COM | 04206A101 |
| PVI | INVESCO EXCH TRADED FD TR II | 5,655 | $141K | 0.0% | $24.93 | — | — | FLOATING RATE MU | 46138G862 |
| SNDA | SONIDA SENIOR LIVING INC | 5,247 | $140K | 0.0% | $26.68 | — | — | COM | 140475203 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,215 | $140K | 0.0% | $8.63 | — | — | COM | 405217100 |
| — | EUROPEAN EQUITY FD INC | 14,909 | $140K | 0.0% | $9.39 | — | — | COM | 298768102 |
| — | PARAMOUNT GROUP INC | 28,503 | $140K | 0.0% | $4.91 | — | — | COM | 69924R108 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 3,927,070 | $140K | 0.0% | $0.04 | — | — | *W EXP 02/14/202 | 98906V118 |
| GHYB | GOLDMAN SACHS ETF TR | 3,062 | $140K | 0.0% | $45.72 | — | — | ACCESS HIG YLD | 381430453 |
| SHC | SOTERA HEALTH CO | 8,342 | $139K | 0.0% | $16.66 | — | — | COM | 83601L102 |
| IBHJ | ISHARES TR | 5,176 | $139K | 0.0% | $26.85 | — | — | IBONDS 2030 TERM | 46436E122 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 3,861 | $139K | 0.0% | $36.00 | — | — | FT VEST US EQT | 33740U661 |
| PDLB | PONCE FINANCIAL GROUP INC | 11,846 | $139K | 0.0% | $11.73 | — | — | COMMON STOCK | 732344106 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,119 | $139K | 0.0% | $44.57 | — | — | COM | 74934Q108 |
| HY | HYSTER-YALE INC | 2,189 | $139K | 0.0% | $63.50 | — | — | CL A | 449172105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 16,220 | $139K | 0.0% | $8.57 | — | — | COM | 75508B104 |
| SGDJ | SPROTT ETF TRUST | 3,751 | $139K | 0.0% | $37.06 | — | — | JR GOLD MINERS E | 85210B201 |
| NRC | NATIONAL RESH CORP | 6,051 | $138K | 0.0% | $22.81 | — | — | COM NEW | 637372202 |
| — | SAGE THERAPEUTICS INC | 19,048 | $138K | 0.0% | $7.24 | — | — | COM | 78667J108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 24,237 | $138K | 0.0% | $5.69 | — | — | COM | 92912P108 |
| CARE | CARTER BANKSHARES INC | 7,943 | $138K | 0.0% | $17.37 | — | — | COM NEW | 146103106 |
| — | GLAUKOS CORP | 61,000 | $138K | 0.0% | $2.26 | — | — | NOTE 2.750% 6/1 | 377322AB8 |
| PRNT | ARK ETF TR | 6,603 | $138K | 0.0% | $20.90 | — | — | 3D PRINTING ETF | 00214Q500 |
| CXDO | CREXENDO INC | 29,800 | $138K | 0.0% | $4.63 | — | — | COM | 226552107 |
| RMR | RMR GROUP INC | 5,471 | $138K | 0.0% | $25.22 | — | — | CL A | 74967R106 |
| FDRR | FIDELITY COVINGTON TRUST | 2,678 | $138K | 0.0% | $51.53 | — | — | DIVID ETF RISI | 316092832 |
| EGRX | EAGLE PHARMACEUTICALS INC | 36,925 | $138K | 0.0% | $3.74 | — | — | COM | 269796108 |
| FCCO | FIRST CMNTY CORP S C | 6,400 | $137K | 0.0% | $21.41 | — | — | COM | 319835104 |
| — | ETSY INC | 160,000 | $137K | 0.0% | $0.86 | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| GIGB | GOLDMAN SACHS ETF TR | 2,901 | $137K | 0.0% | $47.23 | — | — | ACCESS INVT GR | 381430479 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 11,148 | $137K | 0.0% | $12.29 | — | — | COM | 723653101 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 5,168 | $137K | 0.0% | $26.51 | — | — | COM | 671807105 |
| — | ENPHASE ENERGY INC | 145,000 | $136K | 0.0% | $0.94 | — | — | NOTE 3/0 | 29355AAH0 |
| — | CHECKPOINT THERAPEUTICS INC | 60,923 | $136K | 0.0% | $2.23 | — | — | COM NEW | 162828206 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 13,139 | $136K | 0.0% | $10.35 | — | — | COM | 37364X109 |
| EFRA | ISHARES TR | 4,026 | $136K | 0.0% | $33.78 | — | — | ENVIRONMNTL INFR | 46436E254 |
| HTLD | HEARTLAND EXPRESS INC | 11,077 | $136K | 0.0% | $12.28 | — | — | COM | 422347104 |
| DGICA | DONEGAL GROUP INC | 9,221 | $136K | 0.0% | $14.75 | — | — | CL A | 257701201 |
| ANAB | ANAPTYSBIO INC | 4,092 | $136K | 0.0% | $33.24 | — | — | COM | 032724106 |
| — | Y-MABS THERAPEUTICS INC | 10,350 | $136K | 0.0% | $13.14 | — | — | COM | 984241109 |
| LDI | LOANDEPOT INC | 49,485 | $135K | 0.0% | $2.73 | — | — | COM CL A | 53946R106 |
| FA | FIRST ADVANTAGE CORP NEW | 6,832 | $135K | 0.0% | $19.76 | — | — | COM | 31846B108 |
| — | VIRTUS TOTAL RETURN FD INC | 21,715 | $135K | 0.0% | $6.22 | — | — | COM | 92835W107 |
| IGBH | ISHARES U S ETF TR | 5,568 | $135K | 0.0% | $24.25 | — | — | INT RT HD LONG | 46431W812 |
| FEIM | FREQUENCY ELECTRS INC | 11,200 | $135K | 0.0% | $12.05 | — | — | COM | 358010106 |
| OPAL | OPAL FUELS INC | 36,866 | $135K | 0.0% | $3.66 | — | — | CLASS A COM | 68347P103 |
| TWFG | TWFG INC | 4,996 | $135K | 0.0% | $27.02 | — | — | COM CL A | 87318A101 |
| — | BNY MELLON HIGH YIELD STRATE | 49,889 | $135K | 0.0% | $2.71 | — | — | SH BEN INT | 09660L105 |
| — | HEWLETT PACKARD ENTERPRISE C | 2,212 | $134K | 0.0% | $60.58 | — | — | 7.625 MAND CONV | 42824C208 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 33,430 | $134K | 0.0% | $4.01 | — | — | COM CL A | 30049H102 |
| KTCC | KEY TRONIC CORP | 23,400 | $134K | 0.0% | $5.73 | — | — | COM | 493144109 |
| MMI | MARCUS & MILLICHAP INC | 3,406 | $134K | 0.0% | $39.34 | — | — | COM | 566324109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 38,957 | $134K | 0.0% | $3.44 | — | — | COM CL A | 23204X103 |
| ICOP | ISHARES TR | 4,195 | $134K | 0.0% | $31.94 | — | — | COPPER & METALS | 46436E189 |
| CNNE | CANNAE HLDGS INC | 7,020 | $133K | 0.0% | $18.95 | — | — | COM | 13765N107 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 5,129 | $133K | 0.0% | $25.93 | — | — | MUNICIPAL HIGH I | 14020Y805 |
| DHX | DHI GROUP INC | 72,450 | $133K | 0.0% | $1.84 | — | — | COM | 23331S100 |
| EPSN | EPSILON ENERGY LTD | 22,700 | $133K | 0.0% | $5.86 | — | — | COM | 294375209 |
| — | GREENBRIER COS INC | 121,000 | $133K | 0.0% | $1.10 | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| SLNO | SOLENO THERAPEUTICS INC | 2,645 | $133K | 0.0% | $50.28 | — | — | COM | 834203309 |
| CNOB | CONNECTONE BANCORP INC | 5,317 | $133K | 0.0% | $25.01 | — | — | COM | 20786W107 |
| IRBTQ | IROBOT CORP | 15,283 | $133K | 0.0% | $8.70 | — | — | COM | 462726100 |
| SPWO | SP FUNDS TRUST | 5,664 | $133K | 0.0% | $23.48 | — | — | S&P WORLD EX US | 84612A200 |
| PKOH | PARK-OHIO HLDGS CORP | 4,313 | $132K | 0.0% | $30.61 | — | — | COM | 700666100 |
| VISN | COMMSCOPE HLDG CO INC | 21,377 | $131K | 0.0% | $6.13 | — | — | COM | 20337X109 |
| — | JACOB FDS INC | 12,151 | $131K | 0.0% | $10.78 | — | — | FORWARD ETF | 469785703 |
| FMDE | FIDELITY COVINGTON TRUST | 4,067 | $131K | 0.0% | $32.21 | — | — | ENHANCED MID | 31609A503 |
| NVRI | ENVIRI CORP | 12,722 | $131K | 0.0% | $10.30 | — | — | COM | 415864107 |
| VRA | VERA BRADLEY INC | 24,115 | $131K | 0.0% | $5.43 | — | — | COM | 92335C106 |
| PYXS | PYXIS ONCOLOGY INC | 35,326 | $130K | 0.0% | $3.68 | — | — | COMMON STOCK | 747324101 |
| SBFG | SB FINL GROUP INC | 6,321 | $130K | 0.0% | $20.57 | — | — | COM | 78408D105 |
| XOMA | XOMA ROYALTY CORPORATION | 4,883 | $130K | 0.0% | $26.62 | — | — | COM NEW | 98419J206 |
| DFVX | DIMENSIONAL ETF TRUST | 1,971 | $129K | 0.0% | $65.45 | — | — | US LARGE CAP VEC | 25434V641 |
| FSFG | FIRST SVGS FINL GROUP INC | 5,400 | $129K | 0.0% | $23.89 | — | — | COM | 33621E109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 18,193 | $129K | 0.0% | $7.09 | — | — | COM | 89677Y100 |
| CBAN | COLONY BANKCORP INC | 8,316 | $129K | 0.0% | $15.51 | — | — | COM | 19623P101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 5,171 | $129K | 0.0% | $24.95 | — | — | ORD SHS CL A | G52694109 |
| VTSI | VIRTRA INC | 20,671 | $129K | 0.0% | $6.24 | — | — | COM PAR | 92827K301 |
| TLTD | FLEXSHARES TR | 1,716 | $129K | 0.0% | $75.17 | — | — | M STAR DEV MKT | 33939L803 |
| PXE | INVESCO EXCHANGE TRADED FD T | 4,337 | $129K | 0.0% | $29.74 | — | — | ENERGY EXPLORATI | 46137V761 |
| LNKB | LINKBANCORP INC | 19,909 | $128K | 0.0% | $6.43 | — | — | COM | 53578P105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 22,899 | $128K | 0.0% | $5.59 | — | — | COM | 529900102 |
| QVMT | INVESCO EXCH TRADED FD TR II | 2,561 | $128K | 0.0% | $49.98 | — | — | S&P 500 ENHNCD | 46138E396 |
| ALRS | ALERUS FINL CORP | 5,579 | $128K | 0.0% | $22.94 | — | — | COM | 01446U103 |
| APLY | TIDAL TR II | 7,021 | $128K | 0.0% | $18.23 | — | — | YIELDMAX AAPL | 88634T857 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2,378 | $128K | 0.0% | $53.83 | — | — | BETABUILDERS DEV | 46641Q233 |
| SND | SMART SAND INC | 64,300 | $127K | 0.0% | $1.98 | — | — | COM | 83191H107 |
| — | WESTERN ASSET PREMIER BD FD | 11,253 | $127K | 0.0% | $11.29 | — | — | SHS BEN INT | 957664105 |
| SCSC | SCANSOURCE INC | 2,642 | $126K | 0.0% | $47.69 | — | — | COM | 806037107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 7,006 | $126K | 0.0% | $17.98 | — | — | COM | 71722W107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 11,235 | $126K | 0.0% | $11.21 | — | — | COM | 866683105 |
| IMMX | IMMIX BIOPHARMA INC | 84,000 | $125K | 0.0% | $1.49 | — | — | COM | 45258H106 |
| FISR | SSGA ACTIVE TR | 4,710 | $125K | 0.0% | $26.54 | — | — | SPDR SSGA FXD | 78470P507 |
| MTRX | MATRIX SVC CO | 10,810 | $125K | 0.0% | $11.56 | — | — | COM | 576853105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 4,728 | $124K | 0.0% | $26.23 | — | — | COM | 615111101 |
| CPHC | CANTERBURY PK HLDG CORP | 6,400 | $124K | 0.0% | $19.38 | — | — | COM | 13811E101 |
| EVER | EVERQUOTE INC | 5,900 | $124K | 0.0% | $21.02 | — | — | COM CL A | 30041R108 |
| FXC | INVESCO CURRENCYSHARES CDN D | 1,705 | $123K | 0.0% | $72.14 | — | — | CDN DLR SHS | 46138T104 |
| — | LIBERTY MEDIA CORP DEL | 2,482 | $123K | 0.0% | $49.56 | — | — | COM LBTY LIV S A | 531229748 |
| NMRA | NEUMORA THERAPEUTICS INC. | 9,335 | $123K | 0.0% | $13.18 | — | — | COM | 640979100 |
| TZOO | TRAVELZOO | 10,243 | $123K | 0.0% | $12.01 | — | — | COM NEW | 89421Q205 |
| HSTM | HEALTHSTREAM INC | 4,217 | $123K | 0.0% | $29.17 | — | — | COM | 42222N103 |
| SVM | SILVERCORP METALS INC | 28,161 | $123K | 0.0% | $4.37 | — | — | COM | 82835P103 |
| — | VEREN INC | 20,000 | $123K | 0.0% | $6.15 | — | — | Put | 92340V107 |
| AAVM | EA SERIES TRUST | 4,624 | $123K | 0.0% | $26.60 | — | — | VAL MOMTM TRND | 02072L508 |
| — | NEXXEN INTERNATIONAL LTD | 15,200 | $122K | 0.0% | $8.03 | — | — | SPON ADR | 89484T104 |
| — | GRAYSCALE BITCOIN MINI TR BT | 21,516 | $122K | 0.0% | $5.67 | — | — | SHS | 389930108 |
| NXDR | NEXTDOOR HOLDINGS INC | 48,969 | $122K | 0.0% | $2.49 | — | — | COM CL A | 65345M108 |
| ARTNA | ARTESIAN RES CORP | 3,267 | $121K | 0.0% | $37.04 | — | — | CL A | 043113208 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,847 | $121K | 0.0% | $20.69 | — | — | UT LTD PTN INT | 22758A105 |
| — | COUCHBASE INC | 7,540 | $121K | 0.0% | $16.05 | — | — | COM | 22207T101 |
| BDN | BRANDYWINE RLTY TR | 22,268 | $121K | 0.0% | $5.43 | — | — | SH BEN INT NEW | 105368203 |
| EASG | DBX ETF TR | 3,667 | $121K | 0.0% | $33.00 | — | — | XTRACKERS MSCI | 233051218 |
| — | HIGH INCOME SECS FD | 17,641 | $121K | 0.0% | $6.86 | — | — | SHS BEN INT | 42968F108 |
| — | SABA CAPITAL INCOME & OPPORT | 14,170 | $121K | 0.0% | $8.54 | — | — | COM NEW | 880198205 |
| GSWO | GOLDMAN SACHS ETF TR | 2,386 | $121K | 0.0% | $50.71 | — | — | ACTIVEBETA WRLD | 38149W739 |
| ALX | ALEXANDERS INC | 500 | $121K | 0.0% | $242.00 | — | — | COM | 014752109 |
| FCPI | FIDELITY COVINGTON TRUST | 2,798 | $121K | 0.0% | $43.25 | — | — | STOCK FOR INFL | 316092386 |
| MED | MEDIFAST INC | 6,350 | $121K | 0.0% | $19.06 | — | — | COM | 58470H101 |
| — | INFINERA CORP | 17,897 | $121K | 0.0% | $6.76 | — | — | COM | 45667G103 |
| RGCO | RGC RES INC | 5,400 | $121K | 0.0% | $22.41 | — | — | COM | 74955L103 |
| LVS | LAS VEGAS SANDS CORP | 2,400 | $121K | 0.0% | $50.42 | — | — | Put | 517834107 |
| STEL | STELLAR BANCORP INC | 4,675 | $121K | 0.0% | $25.88 | — | — | COM | 858927106 |
| PLBC | PLUMAS BANCORP | 2,927 | $120K | 0.0% | $41.00 | — | — | COM | 729273102 |
| BY | BYLINE BANCORP INC | 4,501 | $120K | 0.0% | $26.66 | — | — | COM | 124411109 |
| — | LONGBOARD PHARMACEUTICALS IN | 3,625 | $120K | 0.0% | $33.10 | — | — | COM | 54300N103 |
| LBRDA | LIBERTY BROADBAND CORP | 1,561 | $119K | 0.0% | $76.23 | — | — | COM SER A | 530307107 |
| GCMG | GCM GROSVENOR INC | 10,523 | $119K | 0.0% | $11.31 | — | — | COM CL A | 36831E108 |
| DXLG | DESTINATION XL GROUP INC | 40,342 | $119K | 0.0% | $2.95 | — | — | COM | 25065K104 |
| NTST | NETSTREIT CORP | 7,206 | $119K | 0.0% | $16.51 | — | — | COM | 64119V303 |
| — | SOUTHERN STS BANCSHARES INC | 3,903 | $119K | 0.0% | $30.49 | — | — | COM | 843878307 |
| FLV | AMERICAN CENTY ETF TR | 1,705 | $119K | 0.0% | $69.79 | — | — | FOCUSED LRG CAP | 025072794 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 25,304 | $119K | 0.0% | $4.70 | — | — | COM | 003011103 |
| SAWG | ETF SER SOLUTIONS | 6,023 | $119K | 0.0% | $19.76 | — | — | AAM SAWGRASS US | 26922B477 |
| FXB | INVESCO CURRENCYSHARES BRIT | 921 | $119K | 0.0% | $129.21 | — | — | BRIT POUN STRL | 46138M109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 2,821 | $119K | 0.0% | $42.18 | — | — | SPONSORED ADR | 399909100 |
| TSN | TYSON FOODS INC | 2,000 | $119K | 0.0% | $59.50 | — | — | Put | 902494103 |
| — | EPR PPTYS | 5,277 | $118K | 0.0% | $22.36 | — | — | PFD C CV 5.75% | 26884U208 |
| — | PIMCO CALIF MUN INCOME FD | 11,872 | $118K | 0.0% | $9.94 | — | — | COM | 72200N106 |
| FDMO | FIDELITY COVINGTON TRUST | 1,767 | $117K | 0.0% | $66.21 | — | — | MOMENTUM FACTR | 316092816 |
| LCNB | LCNB CORP | 7,765 | $117K | 0.0% | $15.07 | — | — | COM | 50181P100 |
| — | CORNERSTONE STRATEGIC VALUE | 15,195 | $117K | 0.0% | $7.70 | — | — | COM | 21924B302 |
| COFS | CHOICEONE FINL SVCS INC | 3,756 | $117K | 0.0% | $31.15 | — | — | COM | 170386106 |
| PEBK | PEOPLES BANCORP N C INC | 4,582 | $116K | 0.0% | $25.32 | — | — | COM | 710577107 |
| CLB | CORE LABORATORIES INC | 6,255 | $116K | 0.0% | $18.55 | — | — | COM | 21867A105 |
| MRGR | PROSHARES TR | 2,770 | $116K | 0.0% | $41.88 | — | — | MERGER ETF | 74348A566 |
| ACHR | ARCHER AVIATION INC | 38,478 | $116K | 0.0% | $3.01 | — | — | COM CL A | 03945R102 |
| IBMR | ISHARES TR | 4,563 | $116K | 0.0% | $25.42 | — | — | IBONDS DEC 2029 | 46436E163 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 3,500 | $116K | 0.0% | $33.14 | — | — | INTL COR DIV TIL | 35473P108 |
| — | GUINNESS ATKINSON FDS | 7,610 | $116K | 0.0% | $15.24 | — | — | SMARTETFS ADVER | 402031868 |
| BCAL | CALIFORNIA BANCORP | 7,705 | $115K | 0.0% | $14.93 | — | — | COM | 84252A106 |
| CCSO | TIDAL TR II | 5,575 | $115K | 0.0% | $20.63 | — | — | CARBON CLCTV CLM | 88634T105 |
| WYNN | WYNN RESORTS LTD | 1,200 | $115K | 0.0% | $95.83 | — | — | Put | 983134107 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 2,482 | $115K | 0.0% | $46.33 | — | — | ROBO GLB ARTIF | 301505731 |
| SLV | ISHARES SILVER TR | 4,000 | $114K | 0.0% | $28.50 | — | — | Put | 46428Q109 |
| UWMC | UWM HOLDINGS CORPORATION | 13,400 | $114K | 0.0% | $8.51 | — | — | COM CL A | 91823B109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 4,473 | $114K | 0.0% | $25.49 | — | — | COM | 10948W103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 6,196 | $114K | 0.0% | $18.40 | — | — | COM | 46005L101 |
| BITF | BITFARMS LTD | 54,163 | $114K | 0.0% | $2.10 | — | — | COM | 09173B107 |
| CDRE | CADRE HLDGS INC | 3,012 | $114K | 0.0% | $37.85 | — | — | COM | 12763L105 |
| GTX | GARRETT MOTION INC | 13,898 | $114K | 0.0% | $8.20 | — | — | COM | 366505105 |
| CLBT | CELLEBRITE DI LTD | 6,772 | $114K | 0.0% | $16.83 | — | — | ORDINARY SHARES | M2197Q107 |
| ZUMZ | ZUMIEZ INC | 5,339 | $114K | 0.0% | $21.35 | — | — | COM | 989817101 |
| PUI | INVESCO EXCHANGE TRADED FD T | 2,812 | $114K | 0.0% | $40.54 | — | — | DORSEY WRGT UTIL | 46137V795 |
| DIVS | GUINNESS ATKINSON FDS | 3,794 | $114K | 0.0% | $30.05 | — | — | SMARTETFS DIVID | 402031835 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 12,246 | $113K | 0.0% | $9.23 | — | — | COM | 03969K108 |
| FORR | FORRESTER RESH INC | 6,291 | $113K | 0.0% | $17.96 | — | — | COM | 346563109 |
| III | INFORMATION SVCS GROUP INC | 34,479 | $113K | 0.0% | $3.28 | — | — | COM | 45675Y104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,978 | $113K | 0.0% | $57.13 | — | — | COM NEW | 74006W207 |
| KBWY | INVESCO EXCH TRADED FD TR II | 5,334 | $113K | 0.0% | $21.18 | — | — | KBW PREM YIELD | 46138E594 |
| ISMD | NORTHERN LTS FD TR IV | 2,966 | $113K | 0.0% | $38.10 | — | — | INSPIRE SML/ MID | 66538H641 |
| PBT | PERMIAN BASIN RTY TR | 9,425 | $112K | 0.0% | $11.88 | — | — | UNIT BEN INT | 714236106 |
| AGGY | WISDOMTREE TR | 2,507 | $112K | 0.0% | $44.67 | — | — | YIELD ENHANCD US | 97717X511 |
| HDGE | ADVISORSHARES TR | 6,016 | $112K | 0.0% | $18.62 | — | — | RANGER EQUITY BE | 00768Y412 |
| WEAV | WEAVE COMMUNICATIONS INC | 8,778 | $112K | 0.0% | $12.76 | — | — | COM | 94724R108 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 3,387 | $112K | 0.0% | $33.07 | — | — | DORSY WR MOMNT | 33741L108 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 5,408 | $112K | 0.0% | $20.71 | — | — | COM NEW | 21833P301 |
| YPF | YPF SOCIEDAD ANONIMA | 5,253 | $112K | 0.0% | $21.32 | — | — | SPON ADR CL D | 984245100 |
| — | E2OPEN PARENT HOLDINGS INC | 25,533 | $112K | 0.0% | $4.39 | — | — | COM CL A | 29788T103 |
| INLX | INTELLINETICS INC | 9,900 | $111K | 0.0% | $11.21 | — | — | COM | 45825X204 |
| SYRE | SPYRE THERAPEUTICS INC | 3,786 | $111K | 0.0% | $29.32 | — | — | COM NEW | 00773J202 |
| DRUP | GRANITESHARES ETF TR | 2,084 | $111K | 0.0% | $53.26 | — | — | NASDAQ SELECT DI | 38747R603 |
| RXT | RACKSPACE TECHNOLOGY INC | 45,042 | $110K | 0.0% | $2.44 | — | — | COM | 750102105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 7,203 | $110K | 0.0% | $15.27 | — | — | COM NEW | 14070B309 |
| TVTX | TRAVERE THERAPEUTICS INC | 7,923 | $110K | 0.0% | $13.88 | — | — | COM | 89422G107 |
| V | VISA INC | 400 | $110K | 0.0% | $275.00 | — | — | Put | 92826C839 |
| DRVN | DRIVEN BRANDS HLDGS INC | 7,687 | $110K | 0.0% | $14.31 | — | — | COM | 26210V102 |
| CRC | CALIFORNIA RES CORP | 2,100 | $110K | 0.0% | $52.38 | — | — | Put | 13057Q305 |
| — | PENNS WOODS BANCORP INC | 4,580 | $109K | 0.0% | $23.80 | — | — | COM | 708430103 |
| KELYA | KELLY SVCS INC | 5,108 | $109K | 0.0% | $21.34 | — | — | CL A | 488152208 |
| AFCG | AFC GAMMA INC | 10,629 | $109K | 0.0% | $10.25 | — | — | COM | 00109K105 |
| EMM | GLOBAL X FDS | 3,835 | $109K | 0.0% | $28.42 | — | — | EMERGING MARKETS | 37960A636 |
| DGT | SPDR SER TR | 789 | $109K | 0.0% | $138.15 | — | — | GLB DOW ETF | 78464A706 |
| — | MARINUS PHARMACEUTICALS INC | 61,757 | $109K | 0.0% | $1.76 | — | — | COM NEW | 56854Q200 |
| PEMX | PUTNAM ETF TRUST | 1,976 | $109K | 0.0% | $55.16 | — | — | EMERGING MARKETS | 746729847 |
| TRIP | TRIPADVISOR INC | 7,500 | $109K | 0.0% | $14.53 | — | — | Put | 896945201 |
| — | GLOBALSTAR INC | 88,035 | $109K | 0.0% | $1.24 | — | — | COM | 378973408 |
| — | PARAMOUNT GLOBAL | 4,956 | $109K | 0.0% | $21.99 | — | — | CLASS A COM | 92556H107 |
| — | PACER FDS TR | 2,729 | $109K | 0.0% | $39.94 | — | — | BIOTHREAT STRGY | 69374H758 |
| LI | LI AUTO INC | 4,284 | $109K | 0.0% | $25.44 | — | — | SPONSORED ADS | 50202M102 |
| IEUS | ISHARES TR | 1,786 | $108K | 0.0% | $60.47 | — | — | DEVSMCP EXNA ETF | 464288497 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 3,131 | $108K | 0.0% | $34.49 | — | — | COM | 120076104 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 5,083 | $108K | 0.0% | $21.25 | — | — | BULLETSHS 31 MUN | 46138J411 |
| — | DIREXION SHS ETF TR | 1,842 | $108K | 0.0% | $58.63 | — | — | WORK FROM HOME | 25460G773 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 17,763 | $108K | 0.0% | $6.08 | — | — | COM | 203668108 |
| ASC | ARDMORE SHIPPING CORP | 5,892 | $108K | 0.0% | $18.33 | — | — | COM | Y0207T100 |
| CRMT | AMERICAS CAR-MART INC | 2,525 | $107K | 0.0% | $42.38 | — | — | COM | 03062T105 |
| — | WW INTL INC | 121,462 | $107K | 0.0% | $0.88 | — | — | COM | 98262P101 |
| ONIT | ONITY GROUP INC | 3,364 | $107K | 0.0% | $31.81 | — | — | COM NEW | 675746606 |
| IRON | DISC MEDICINE INC | 2,163 | $107K | 0.0% | $49.47 | — | — | COM | 254604101 |
| VTOL | BRISTOW GROUP INC | 3,034 | $106K | 0.0% | $34.94 | — | — | COM | 11040G103 |
| OXSQ | OXFORD SQUARE CAP CORP | 37,600 | $106K | 0.0% | $2.82 | — | — | COM | 69181V107 |
| HEEM | ISHARES INC | 3,734 | $106K | 0.0% | $28.39 | — | — | CUR HD MSCI EM | 46434G509 |
| LZ | LEGALZOOM COM INC | 16,457 | $105K | 0.0% | $6.38 | — | — | COM | 52466B103 |
| — | TEEKAY CORPORATION | 11,458 | $105K | 0.0% | $9.16 | — | — | COM | Y8564W103 |
| USMF | WISDOMTREE TR | 2,149 | $105K | 0.0% | $48.86 | — | — | US MULTIFACTOR | 97717Y857 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 5,002 | $105K | 0.0% | $20.99 | — | — | VEST NASDAQ 100 | 33740F268 |
| PRLB | PROTO LABS INC | 3,584 | $105K | 0.0% | $29.30 | — | — | COM | 743713109 |
| SRCE | 1ST SOURCE CORP | 1,762 | $105K | 0.0% | $59.59 | — | — | COM | 336901103 |
| RSHO | TEMA ETF TRUST | 2,769 | $105K | 0.0% | $37.92 | — | — | AMERICAN RESH | 87975E602 |
| TLTE | FLEXSHARES TR | 1,837 | $105K | 0.0% | $57.16 | — | — | MSTAR EMKT FAC | 33939L308 |
| SPIR | SPIRE GLOBAL INC | 10,446 | $105K | 0.0% | $10.05 | — | — | COM CL A NEW | 848560306 |
| PBSE | PGIM ROCK ETF TR | 4,008 | $105K | 0.0% | $26.20 | — | — | US LARGE CAP BUF | 69420N783 |
| — | PIMCO STRATEGIC INCOME FD | 13,578 | $105K | 0.0% | $7.73 | — | — | COM | 72200X104 |
| — | PROVIDENT BANCORP INC | 9,647 | $104K | 0.0% | $10.78 | — | — | COM NEW | 74383L105 |
| FDG | AMERICAN CENTY ETF TR | 1,121 | $104K | 0.0% | $92.77 | — | — | FOCUSED DYNAMIC | 025072810 |
| IVAL | EA SERIES TRUST | 3,985 | $104K | 0.0% | $26.10 | — | — | INTL QUAN VALUE | 02072L201 |
| — | RADIUS RECYCLING INC | 5,575 | $104K | 0.0% | $18.65 | — | — | CL A | 806882106 |
| WHG | WESTWOOD HLDGS GROUP INC | 7,280 | $104K | 0.0% | $14.29 | — | — | COM | 961765104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 24,849 | $104K | 0.0% | $4.19 | — | — | COM SH BEN INT | 25525P107 |
| ADBE | ADOBE INC | 200 | $104K | 0.0% | $520.00 | — | — | Put | 00724F101 |
| REAL | THE REALREAL INC | 33,028 | $103K | 0.0% | $3.12 | — | — | COM | 88339P101 |
| — | DIVERSIFIED ENERGY COMPANY P | 8,953 | $103K | 0.0% | $11.50 | — | — | SHS NEW | G2891G204 |
| SNPD | DBX ETF TR | 3,661 | $103K | 0.0% | $28.13 | — | — | XTRACKRS S&P ESG | 23306X506 |
| MD | PEDIATRIX MEDICAL GROUP INC | 8,887 | $103K | 0.0% | $11.59 | — | — | COM | 58502B106 |
| BWEN | BROADWIND INC | 45,400 | $103K | 0.0% | $2.27 | — | — | COM NEW | 11161T207 |
| FLTB | FIDELITY MERRIMACK STR TR | 2,037 | $103K | 0.0% | $50.56 | — | — | LTD TRM BD ETF | 316188200 |
| TIME | TIDAL TR II | 3,723 | $103K | 0.0% | $27.67 | — | — | CLOCKWISE CORE E | 88636J329 |
| HOOK | HOOKIPA PHARMA INC | 23,630 | $102K | 0.0% | $4.32 | — | — | COM NEW | 43906K209 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 4,000 | $102K | 0.0% | $25.50 | — | — | INTL DEV DYNAMIC | 46138J437 |
| ULBI | ULTRALIFE CORP | 11,261 | $102K | 0.0% | $9.06 | — | — | COM | 903899102 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,791 | $102K | 0.0% | $56.95 | — | — | COM | 390905107 |
| ZD | ZIFF DAVIS INC | 2,100 | $102K | 0.0% | $48.57 | — | — | Put | 48123V102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 6,279 | $101K | 0.0% | $16.09 | — | — | SPONSORED ADS | 152309100 |
| — | WILLIAM PENN BANCORPORATION | 8,200 | $101K | 0.0% | $12.32 | — | — | COM | 96927A105 |
| SNFCA | SECURITY NATL FINL CORP | 11,025 | $101K | 0.0% | $9.16 | — | — | CL A NEW | 814785309 |
| — | AIR TRANSPORT SERVICES GRP I | 6,287 | $101K | 0.0% | $16.06 | — | — | COM | 00922R105 |
| CMTG | CLAROS MTG TR INC | 13,486 | $101K | 0.0% | $7.49 | — | — | COMMON STOCK | 18270D106 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 4,024 | $101K | 0.0% | $25.10 | — | — | FT VEST TEC | 33738D812 |
| MKOR | MATTHEWS ASIA FDS | 3,880 | $100K | 0.0% | $25.77 | — | — | KOREA ACTIVE ETF | 577125784 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 4,456 | $100K | 0.0% | $22.44 | — | — | COM UNIT RP LP | 960417103 |
| VEGI | ISHARES INC | 2,632 | $100K | 0.0% | $37.99 | — | — | MSCI AGRICULTURE | 464286350 |
| ATEX | ANTERIX INC | 2,650 | $100K | 0.0% | $37.74 | — | — | COM | 03676C100 |
| ACTG | ACACIA RESH CORP | 21,547 | $100K | 0.0% | $4.64 | — | — | ACACIA TCH COM | 003881307 |
| COGT | COGENT BIOSCIENCES INC | 9,259 | $100K | 0.0% | $10.80 | — | — | COM | 19240Q201 |
| STKS | THE ONE GROUP HOSPITALITY IN | 27,157 | $100K | 0.0% | $3.68 | — | — | COM | 88338K103 |
| VVX | V2X INC | 1,786 | $99,000 | 0.0% | $55.43 | — | — | COM | 92242T101 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 2,247 | $99,000 | 0.0% | $44.06 | — | — | ALERIAN DISRUPT | 33736N101 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 2,585 | $99,000 | 0.0% | $38.30 | — | — | COM | 520776105 |
| — | GABELLI MULTIMEDIA TR INC | 19,908 | $99,000 | 0.0% | $4.97 | — | — | COM | 36239Q109 |
| CMBS | ISHARES TR | 2,021 | $99,000 | 0.0% | $48.99 | — | — | CMBS ETF | 46429B366 |
| ACT | ENACT HLDGS INC | 2,719 | $99,000 | 0.0% | $36.41 | — | — | COM | 29249E109 |
| — | NEUBERGER BERMAN HIGH YIELD | 11,436 | $99,000 | 0.0% | $8.66 | — | — | COM | 64128C106 |
| — | MORGAN STANLEY CHINA A SH FD | 7,338 | $99,000 | 0.0% | $13.49 | — | — | COM | 617468103 |
| THRY | THRYV HLDGS INC | 5,766 | $99,000 | 0.0% | $17.17 | — | — | COM NEW | 886029206 |
| BAK | BRASKEM S A | 13,553 | $99,000 | 0.0% | $7.30 | — | — | SP ADR PFD A | 105532105 |
| BANX | ARROWMARK FINANCIAL CORP | 4,731 | $98,000 | 0.0% | $20.71 | — | — | COM | 861780104 |
| — | NUVEEN MASSACHUSETS QLT MUN | 8,401 | $98,000 | 0.0% | $11.67 | — | — | COM | 67061E104 |
| TRST | TRUSTCO BK CORP N Y | 2,956 | $98,000 | 0.0% | $33.15 | — | — | COM NEW | 898349204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,800 | $98,000 | 0.0% | $20.42 | — | — | Put | 42824C109 |
| MATW | MATTHEWS INTL CORP | 4,241 | $98,000 | 0.0% | $23.11 | — | — | CL A | 577128101 |
| HOMZ | ETF SER SOLUTIONS | 1,928 | $98,000 | 0.0% | $50.83 | — | — | HOYA CAP HOUSI | 26922A230 |
| — | VIRTUS STONE HBR EMRG MKTS I | 18,442 | $97,000 | 0.0% | $5.26 | — | — | COM | 86164T107 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,599 | $97,000 | 0.0% | $26.95 | — | — | SPONSORED ADR | 47759T100 |
| BATT | AMPLIFY ETF TR | 9,996 | $97,000 | 0.0% | $9.70 | — | — | AMPLIFY LITHIUM | 032108805 |
| SRAD | SPORTRADAR GROUP AG | 8,045 | $97,000 | 0.0% | $12.06 | — | — | CLASS A ORD SHS | H8088L103 |
| EPOL | ISHARES TR | 4,027 | $97,000 | 0.0% | $24.09 | — | — | MSCI POLAND ETF | 46429B606 |
| CFFN | CAPITOL FED FINL INC | 16,750 | $97,000 | 0.0% | $5.79 | — | — | COM | 14057J101 |
| DFGP | DIMENSIONAL ETF TRUST | 1,734 | $96,000 | 0.0% | $55.36 | — | — | GLOBAL CORE PLUS | 25434V583 |
| RES | RPC INC | 15,023 | $96,000 | 0.0% | $6.39 | — | — | COM | 749660106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 10,240 | $96,000 | 0.0% | $9.38 | — | — | COM | 46131B704 |
| ELVN | ENLIVEN THERAPEUTICS INC | 3,763 | $96,000 | 0.0% | $25.51 | — | — | COM | 29337E102 |
| ASTLW | ALGOMA STL GROUP INC | 55,400 | $96,000 | 0.0% | $1.73 | — | — | *W EXP 10/19/202 | 015658115 |
| — | SABA CAPITAL INCOME & OPRNT | 12,690 | $96,000 | 0.0% | $7.57 | — | — | SHS NEW | 78518H202 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,507 | $96,000 | 0.0% | $6.19 | — | — | COM | 024061103 |
| IBTA | IBOTTA INC | 1,570 | $96,000 | 0.0% | $61.15 | — | — | CLASS A COM SHS | 451051106 |
| EVGO | EVGO INC | 23,014 | $95,000 | 0.0% | $4.13 | — | — | CL A COM | 30052F100 |
| — | CITY OFFICE REIT INC | 16,308 | $95,000 | 0.0% | $5.83 | — | — | COM | 178587101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 100,000 | $95,000 | 0.0% | $0.95 | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 16,736 | $95,000 | 0.0% | $5.68 | — | — | COM NEW | 032797300 |
| — | METALS ACQUISITION LIMITED | 6,939 | $95,000 | 0.0% | $13.69 | — | — | ORD SHS | G60409110 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 4,291 | $95,000 | 0.0% | $22.14 | — | — | INVT GRADE CORPT | 35473P603 |
| FTK | FLOTEK INDS INC DEL | 19,000 | $95,000 | 0.0% | $5.00 | — | — | COM NEW | 343389409 |
| HWBK | HAWTHORN BANCSHARES INC | 3,766 | $95,000 | 0.0% | $25.23 | — | — | COM | 420476103 |
| SGRP | SPAR GROUP INC | 38,900 | $95,000 | 0.0% | $2.44 | — | — | COM | 784933103 |
| VIR | VIR BIOTECHNOLOGY INC | 12,451 | $94,000 | 0.0% | $7.55 | — | — | COM | 92764N102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 8,773 | $94,000 | 0.0% | $10.71 | — | — | COM | 45828L108 |
| XTN | SPDR SER TR | 1,146 | $94,000 | 0.0% | $82.02 | — | — | S&P TRANSN ETF | 78464A532 |
| — | FIRST BANCSHARES INC MISS | 2,877 | $93,000 | 0.0% | $32.33 | — | — | COM | 318916103 |
| INDI | INDIE SEMICONDUCTOR INC | 23,360 | $93,000 | 0.0% | $3.98 | — | — | CLASS A COM | 45569U101 |
| PBHC | PATHFINDER BANCORP INC MD | 5,866 | $93,000 | 0.0% | $15.85 | — | — | COM | 70319R109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 8,929 | $93,000 | 0.0% | $10.42 | — | — | COMMON STOCK | 98980F104 |
| OXY | OCCIDENTAL PETE CORP | 1,800 | $93,000 | 0.0% | $51.67 | — | — | Put | 674599105 |
| PZT | INVESCO EXCH TRADED FD TR II | 4,000 | $93,000 | 0.0% | $23.25 | — | — | NY AMT FRE MUN | 46138E529 |
| SECT | NORTHERN LTS FD TR IV | 1,729 | $93,000 | 0.0% | $53.79 | — | — | MAIN SECTR ROTN | 66538H591 |
| REPL | REPLIMUNE GROUP INC | 8,540 | $93,000 | 0.0% | $10.89 | — | — | COM | 76029N106 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 3,234 | $92,000 | 0.0% | $28.45 | — | — | GLOBAL DRGN CN | 46137V571 |
| CGEM | CULLINAN THERAPEUTICS INC | 5,535 | $92,000 | 0.0% | $16.62 | — | — | COM | 230031106 |
| ARKO | ARKO CORP | 13,047 | $92,000 | 0.0% | $7.05 | — | — | COM | 041242108 |
| ARHS | ARHAUS INC | 7,490 | $92,000 | 0.0% | $12.28 | — | — | COM CL A | 04035M102 |
| NLR | VANECK ETF TRUST | 1,098 | $92,000 | 0.0% | $83.79 | — | — | URANIUM AND NUCL | 92189F601 |
| LQDA | LIQUIDIA CORPORATION | 9,099 | $91,000 | 0.0% | $10.00 | — | — | COM NEW | 53635D202 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 1,551 | $91,000 | 0.0% | $58.67 | — | — | S&P 500 VLU MOMN | 46137V423 |
| AMPL | AMPLITUDE INC | 10,150 | $91,000 | 0.0% | $8.97 | — | — | COM CL A | 03213A104 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 6,809 | $91,000 | 0.0% | $13.36 | — | — | COM NEW | 46489V302 |
| ZIP | ZIPRECRUITER INC | 9,544 | $91,000 | 0.0% | $9.53 | — | — | CL A | 98980B103 |
| MNR | MACH NATURAL RESOURCES LP | 5,700 | $91,000 | 0.0% | $15.96 | — | — | COM UNIT LTD PAR | 55445L100 |
| BTBT | BIT DIGITAL INC | 25,733 | $91,000 | 0.0% | $3.54 | — | — | SHS | G1144A105 |
| — | PARAGON 28 INC | 13,563 | $91,000 | 0.0% | $6.71 | — | — | COM | 69913P105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 8,470 | $91,000 | 0.0% | $10.74 | — | — | COM | 04208T108 |
| EDIT | EDITAS MEDICINE INC | 26,928 | $91,000 | 0.0% | $3.38 | — | — | COM | 28106W103 |
| ONEY | SPDR SER TR | 799 | $90,000 | 0.0% | $112.64 | — | — | RUSSELL YIELD | 78468R770 |
| EWZS | ISHARES TR | 7,153 | $90,000 | 0.0% | $12.58 | — | — | BRAZIL SM-CP ETF | 464289131 |
| RCUS | ARCUS BIOSCIENCES INC | 5,877 | $90,000 | 0.0% | $15.31 | — | — | COM | 03969F109 |
| GDOT | GREEN DOT CORP | 7,617 | $90,000 | 0.0% | $11.82 | — | — | CL A | 39304D102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 32,091 | $90,000 | 0.0% | $2.80 | — | — | COM | 019770106 |
| NXT | NEXTRACKER INC | 2,400 | $90,000 | 0.0% | $37.50 | — | — | Put | 65290E101 |
| YEXT | YEXT INC | 12,873 | $89,000 | 0.0% | $6.91 | — | — | COM | 98585N106 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 6,300 | $89,000 | 0.0% | $14.13 | — | — | COM | 174903104 |
| — | J P MORGAN EXCHANGE TRADED F | 1,144 | $89,000 | 0.0% | $77.80 | — | — | CARBON TRANITIN | 46641Q282 |
| EQRR | PROSHARES TR | 1,532 | $89,000 | 0.0% | $58.09 | — | — | EQTS FOR RISIN | 74347B391 |
| TRAK | REPOSITRAK INC | 4,839 | $89,000 | 0.0% | $18.39 | — | — | COM NEW | 700215304 |
| IMOM | EA SERIES TRUST | 3,089 | $89,000 | 0.0% | $28.81 | — | — | INTL QUAN MOMNTM | 02072L300 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 56,080 | $88,000 | 0.0% | $1.57 | — | — | COM NEW | 66979W842 |
| HG | HAMILTON INSURANCE GROUP LTD | 4,575 | $88,000 | 0.0% | $19.23 | — | — | CL B | G42706104 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 28,079 | $88,000 | 0.0% | $3.13 | — | — | COM NEW | 433921103 |
| STKL | SUNOPTA INC | 13,864 | $88,000 | 0.0% | $6.35 | — | — | COM | 8676EP108 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 8,454 | $88,000 | 0.0% | $10.41 | — | — | COM | 03464Y108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,200 | $88,000 | 0.0% | $73.33 | — | — | Put | 57164Y107 |
| DAC | DANAOS CORPORATION | 1,009 | $88,000 | 0.0% | $87.22 | — | — | SHS | Y1968P121 |
| NVEC | NVE CORP | 1,104 | $88,000 | 0.0% | $79.71 | — | — | COM NEW | 629445206 |
| FBCV | FIDELITY COVINGTON TRUST | 2,685 | $88,000 | 0.0% | $32.77 | — | — | BLUE CHIP VALUE | 316092345 |
| PRSU | VIAD CORP | 2,469 | $88,000 | 0.0% | $35.64 | — | — | COM | 92552R406 |
| LSF | LAIRD SUPERFOOD INC | 17,714 | $88,000 | 0.0% | $4.97 | — | — | COM STK | 50736T102 |
| — | CREDIT SUISSE ASSET MGMT INC | 28,546 | $88,000 | 0.0% | $3.08 | — | — | COM | 224916106 |
| THD | ISHARES INC | 1,265 | $88,000 | 0.0% | $69.57 | — | — | MSCI THAILND ETF | 464286624 |
| EVX | VANECK ETF TRUST | 482 | $87,000 | 0.0% | $180.50 | — | — | ENVIRONMENTAL SR | 92189F304 |
| HERO | GLOBAL X FDS | 3,588 | $87,000 | 0.0% | $24.25 | — | — | VDEO GAM ESPRT | 37954Y392 |
| INVX | INNOVEX INTERNATIONAL INC | 5,915 | $87,000 | 0.0% | $14.71 | — | — | COM | 457651107 |
| KNO | INVESTMENT MANAGERS SER TR I | 1,791 | $87,000 | 0.0% | $48.58 | — | — | AXS KNOWLEDGE LE | 46144X396 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 8,896 | $87,000 | 0.0% | $9.78 | — | — | UNIT | 85207Q104 |
| — | VIMEO INC | 16,912 | $86,000 | 0.0% | $5.09 | — | — | COMMON STOCK | 92719V100 |
| OBK | ORIGIN BANCORP INC | 2,666 | $86,000 | 0.0% | $32.26 | — | — | COM | 68621T102 |
| CODA | CODA OCTOPUS GROUP INC | 11,800 | $86,000 | 0.0% | $7.29 | — | — | COM NEW | 19188U206 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 30,260 | $86,000 | 0.0% | $2.84 | — | — | COM | 98422E103 |
| POET | POET TECHNOLOGIES INC | 19,049 | $85,000 | 0.0% | $4.46 | — | — | COM NEW | 73044W302 |
| CTRI | CENTURI HOLDINGS INC | 5,308 | $85,000 | 0.0% | $16.01 | — | — | COM SHS | 155923105 |
| VNSE | NATIXIS ETF TRUST II | 2,504 | $85,000 | 0.0% | $33.95 | — | — | VAUGHAN NELSN SL | 63875W208 |
| — | MERIDIANLINK INC | 4,116 | $85,000 | 0.0% | $20.65 | — | — | COMMON STOCK | 58985J105 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 2,430 | $85,000 | 0.0% | $34.98 | — | — | ENHANCED US LRG | 81589A106 |
| — | MERUS N V | 1,708 | $85,000 | 0.0% | $49.77 | — | — | COM | N5749R100 |
| SGHT | SIGHT SCIENCES INC | 13,414 | $84,000 | 0.0% | $6.26 | — | — | COM | 82657M105 |
| WRN | WESTERN COPPER & GOLD CORP | 70,156 | $84,000 | 0.0% | $1.20 | — | — | COM | 95805V108 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 3,200 | $84,000 | 0.0% | $26.25 | — | — | INDXX GLOBAL AGR | 33734X812 |
| HYDW | DBX ETF TR | 1,787 | $84,000 | 0.0% | $47.01 | — | — | XTRACKERS LOW | 233051267 |
| DLTR | DOLLAR TREE INC | 1,200 | $84,000 | 0.0% | $70.00 | — | — | Put | 256746108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 6,020 | $83,000 | 0.0% | $13.79 | — | — | SPONSORED ADR | 204448104 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 2,500 | $83,000 | 0.0% | $33.20 | — | — | COM | 492854104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 2,957 | $83,000 | 0.0% | $28.07 | — | — | COM | 915271100 |
| RMNI | RIMINI STR INC DEL | 44,843 | $83,000 | 0.0% | $1.85 | — | — | COM | 76674Q107 |
| JHAC | JOHN HANCOCK EXCHANGE TRADED | 5,762 | $83,000 | 0.0% | $14.40 | — | — | FUNDAMENTAL ALL | 47804J735 |
| CLNE | CLEAN ENERGY FUELS CORP | 26,514 | $83,000 | 0.0% | $3.13 | — | — | COM | 184499101 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 10,275 | $83,000 | 0.0% | $8.08 | — | — | COM | 92829B101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 17,976 | $83,000 | 0.0% | $4.62 | — | — | COM | 71601V105 |
| SEER | SEER INC | 41,553 | $82,000 | 0.0% | $1.97 | — | — | COM CL A | 81578P106 |
| MFDX | PIMCO EQUITY SER | 2,525 | $82,000 | 0.0% | $32.48 | — | — | RAFI DYN MULTI | 72202L371 |
| FXF | INVESCO CURRENCYSHARES SWISS | 779 | $82,000 | 0.0% | $105.26 | — | — | SWISS FRANC | 46138R108 |
| — | ANGI INC | 32,103 | $82,000 | 0.0% | $2.55 | — | — | COM CL A NEW | 00183L102 |
| — | PACTIV EVERGREEN INC | 7,066 | $82,000 | 0.0% | $11.60 | — | — | COM | 69526K105 |
| HLF | HERBALIFE LTD | 11,199 | $81,000 | 0.0% | $7.23 | — | — | COM SHS | G4412G101 |
| LDEM | ISHARES TR | 1,603 | $81,000 | 0.0% | $50.53 | — | — | ESG MSCI EM LDRS | 46436E601 |
| — | HEIDRICK & STRUGGLES INTL IN | 2,084 | $81,000 | 0.0% | $38.87 | — | — | COM | 422819102 |
| UBFO | UNITED SEC BANCSHARES CALIF | 9,300 | $81,000 | 0.0% | $8.71 | — | — | COM | 911460103 |
| DIT | AMCON DISTRG CO | 557 | $81,000 | 0.0% | $145.42 | — | — | COM NEW | 02341Q205 |
| USO | UNITED STS OIL FD LP | 1,162 | $81,000 | 0.0% | $69.71 | — | — | UNITS | 91232N207 |
| AVBP | ARRIVENT BIOPHARMA INC | 3,466 | $81,000 | 0.0% | $23.37 | — | — | COM | 04272N102 |
| TDAY | GANNETT CO INC | 14,400 | $81,000 | 0.0% | $5.63 | — | — | COM | 36472T109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 2,061 | $80,000 | 0.0% | $38.82 | — | — | COM | 320866106 |
| SPRY | ARS PHARMACEUTICALS INC | 5,542 | $80,000 | 0.0% | $14.44 | — | — | COM | 82835W108 |
| MOS | MOSAIC CO NEW | 3,000 | $80,000 | 0.0% | $26.67 | — | — | Put | 61945C103 |
| MCI | BARINGS CORPORATE INVS | 4,031 | $80,000 | 0.0% | $19.85 | — | — | COM | 06759X107 |
| SAEF | SCHWAB STRATEGIC TR | 2,987 | $79,000 | 0.0% | $26.45 | — | — | ARIEL ESG ETF | 808524664 |
| HBNC | HORIZON BANCORP INC | 5,065 | $79,000 | 0.0% | $15.60 | — | — | COM | 440407104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 3,363 | $79,000 | 0.0% | $23.49 | — | — | COM | 03969T109 |
| NBR | NABORS INDUSTRIES LTD | 1,223 | $79,000 | 0.0% | $64.60 | — | — | SHS | G6359F137 |
| PAX | PATRIA INVESTMENTS LIMITED | 7,063 | $79,000 | 0.0% | $11.19 | — | — | COM CL A | G69451105 |
| URGN | UROGEN PHARMA LTD | 6,124 | $79,000 | 0.0% | $12.90 | — | — | COM | M96088105 |
| HYZD | WISDOMTREE TR | 3,553 | $79,000 | 0.0% | $22.23 | — | — | HEDGED HI YLD BD | 97717W430 |
| — | BRF SA | 18,029 | $79,000 | 0.0% | $4.38 | — | — | SPONSORED ADR | 10552T107 |
| PACK | RANPAK HOLDINGS CORP | 12,044 | $79,000 | 0.0% | $6.56 | — | — | COM CL A | 75321W103 |
| DBEM | DBX ETF TR | 2,994 | $79,000 | 0.0% | $26.39 | — | — | XTRACK MSCI EMRG | 233051101 |
| LQDT | LIQUIDITY SVCS INC | 3,399 | $78,000 | 0.0% | $22.95 | — | — | COM | 53635B107 |
| PGHY | INVESCO EXCH TRADED FD TR II | 3,862 | $78,000 | 0.0% | $20.20 | — | — | GLOBAL EX US HGH | 46138E669 |
| MITK | MITEK SYS INC | 8,979 | $78,000 | 0.0% | $8.69 | — | — | COM NEW | 606710200 |
| BOC | BOSTON OMAHA CORP | 5,259 | $78,000 | 0.0% | $14.83 | — | — | CL A COM STK | 101044105 |
| NEXT | NEXTDECADE CORP | 16,592 | $78,000 | 0.0% | $4.70 | — | — | COM | 65342K105 |
| IDVO | AMPLIFY ETF TR | 2,512 | $77,000 | 0.0% | $30.65 | — | — | CWP INTL ENHANCE | 032108722 |
| BETZ | LISTED FD TR | 4,073 | $77,000 | 0.0% | $18.90 | — | — | ROUNDHILL SPORTS | 53656F789 |
| NEON | NEONODE INC | 8,447 | $77,000 | 0.0% | $9.12 | — | — | COM PAR | 64051M709 |
| DWSH | ADVISORSHARES TR | 10,827 | $77,000 | 0.0% | $7.11 | — | — | DORSY SHRT ETF | 00768Y529 |
| CNXC | CONCENTRIX CORP | 1,500 | $77,000 | 0.0% | $51.33 | — | — | Put | 20602D101 |
| OOMA | OOMA INC | 6,685 | $77,000 | 0.0% | $11.52 | — | — | COM | 683416101 |
| TSN | TYSON FOODS INC | 1,300 | $77,000 | 0.0% | $59.23 | — | — | Call | 902494103 |
| BRC | BRADY CORP | 1,006 | $76,000 | 0.0% | $75.55 | — | — | CL A | 104674106 |
| DG | DOLLAR GEN CORP NEW | 900 | $76,000 | 0.0% | $84.44 | — | — | Put | 256677105 |
| CRBU | CARIBOU BIOSCIENCES INC | 38,685 | $76,000 | 0.0% | $1.96 | — | — | COM | 142038108 |
| — | GABELLI HLTHCARE & WELLNESS | 6,979 | $76,000 | 0.0% | $10.89 | — | — | SHS | 36246K103 |
| PUMP | PROPETRO HLDG CORP | 9,831 | $75,000 | 0.0% | $7.63 | — | — | COM | 74347M108 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 1,874 | $75,000 | 0.0% | $40.02 | — | — | FT VEST US EQT | 33740F680 |
| TPB | TURNING PT BRANDS INC | 1,728 | $75,000 | 0.0% | $43.40 | — | — | COM | 90041L105 |
| — | TEMPLETON EMERGING MKTS FD | 5,511 | $75,000 | 0.0% | $13.61 | — | — | COM | 880191101 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 2,646 | $75,000 | 0.0% | $28.34 | — | — | MLT MNGD LRG GRW | 33740F789 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 1,737 | $75,000 | 0.0% | $43.18 | — | — | COM | 91388P105 |
| VABK | VIRGINIA NATL BANKSHARES COR | 1,797 | $75,000 | 0.0% | $41.74 | — | — | COM | 928031103 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 2,928 | $74,000 | 0.0% | $25.27 | — | — | ULTRA SHORT INCO | 14020Y888 |
| BCH | BANCO DE CHILE | 2,921 | $74,000 | 0.0% | $25.33 | — | — | SPONSORED ADS | 059520106 |
| LEGN | LEGEND BIOTECH CORP | 1,523 | $74,000 | 0.0% | $48.59 | — | — | SPONSORED ADS | 52490G102 |
| SANA | SANA BIOTECHNOLOGY INC | 17,810 | $74,000 | 0.0% | $4.15 | — | — | COM | 799566104 |
| — | CUTERA INC | 92,830 | $73,000 | 0.0% | $0.79 | — | — | COM | 232109108 |
| QHY | WISDOMTREE TR | 1,577 | $73,000 | 0.0% | $46.29 | — | — | US HGH YLD CORP | 97717X172 |
| ISRA | VANECK ETF TRUST | 1,863 | $73,000 | 0.0% | $39.18 | — | — | ISRAEL ETF | 92189F635 |
| OSPN | ONESPAN INC | 4,354 | $73,000 | 0.0% | $16.77 | — | — | COM | 68287N100 |
| TLPH | TALPHERA INC | 84,800 | $73,000 | 0.0% | $0.86 | — | — | COM NEW | 00444T209 |
| AD | UNITED STATES CELLULAR CORP | 1,327 | $73,000 | 0.0% | $55.01 | — | — | COM | 911684108 |
| — | CARGO THERAPEUTICS INC | 3,970 | $73,000 | 0.0% | $18.39 | — | — | COM | 14179K101 |
| CIFR | CIPHER MINING INC | 18,745 | $72,000 | 0.0% | $3.84 | — | — | COM | 17253J106 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 1,900 | $72,000 | 0.0% | $37.89 | — | — | COM | 89148K200 |
| RLAY | RELAY THERAPEUTICS INC | 10,144 | $72,000 | 0.0% | $7.10 | — | — | COM | 75943R102 |
| XPEV | XPENG INC | 5,922 | $72,000 | 0.0% | $12.16 | — | — | ADS | 98422D105 |
| SKYX | SKYX PLATFORMS CORP | 85,200 | $72,000 | 0.0% | $0.85 | — | — | COM | 78471E105 |
| HIPO | HIPPO HLDGS INC | 4,294 | $72,000 | 0.0% | $16.77 | — | — | COM NEW | 433539202 |
| TSHA | TAYSHA GENE THERAPIES INC | 36,340 | $72,000 | 0.0% | $1.98 | — | — | COM SHS | 877619106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 44,847 | $71,000 | 0.0% | $1.58 | — | — | COM | 18453H106 |
| MAX | MEDIAALPHA INC | 3,935 | $71,000 | 0.0% | $18.04 | — | — | CL A | 58450V104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,500 | $71,000 | 0.0% | $47.33 | — | — | Put | 018581108 |
| — | DARIOHEALTH CORP | 62,600 | $71,000 | 0.0% | $1.13 | — | — | COM NEW | 23725P209 |
| ORIC | ORIC PHARMACEUTICALS INC | 6,924 | $71,000 | 0.0% | $10.25 | — | — | COM | 68622P109 |
| — | TEMPLETON EMERGING MKTS INCO | 12,132 | $71,000 | 0.0% | $5.85 | — | — | COM | 880192109 |
| XBOC | INNOVATOR ETFS TRUST | 2,400 | $71,000 | 0.0% | $29.58 | — | — | US EQTY ACCELRT9 | 45783Y848 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 11,093 | $70,000 | 0.0% | $6.31 | — | — | COM | 72200M108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 1,688 | $70,000 | 0.0% | $41.47 | — | — | FT VEST US | 33740F771 |
| — | PIEDMONT LITHIUM INC | 7,792 | $70,000 | 0.0% | $8.98 | — | — | COM | 72016P105 |
| FFLG | FIDELITY COVINGTON TRUST | 2,924 | $70,000 | 0.0% | $23.94 | — | — | FIDELITY FUND LR | 316092337 |
| FBUF | FIDELITY GREENWOOD STREET TR | 2,646 | $70,000 | 0.0% | $26.46 | — | — | DYNAMIC BUFFERED | 31624J737 |
| OFIX | ORTHOFIX MED INC | 4,480 | $70,000 | 0.0% | $15.63 | — | — | COM | 68752M108 |
| WVE | WAVE LIFE SCIENCES LTD | 8,480 | $70,000 | 0.0% | $8.25 | — | — | SHS | Y95308105 |
| GRNB | VANECK ETF TRUST | 2,867 | $70,000 | 0.0% | $24.42 | — | — | GREEN BOND ETF | 92189F171 |
| — | MONEYLION INC | 1,663 | $70,000 | 0.0% | $42.09 | — | — | CL A | 60938K304 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 1,760 | $69,000 | 0.0% | $39.20 | — | — | FT VEST UQ EQT | 33740F672 |
| FVRR | FIVERR INTL LTD | 2,650 | $69,000 | 0.0% | $26.04 | — | — | ORD SHS | M4R82T106 |
| ACEL | ACCEL ENTERTAINMENT INC | 5,916 | $69,000 | 0.0% | $11.66 | — | — | COM CL A1 | 00436Q106 |
| GEF/B | GREIF INC | 982 | $69,000 | 0.0% | $70.26 | — | — | CL B | 397624206 |
| USDU | WISDOMTREE TR | 2,590 | $69,000 | 0.0% | $26.64 | — | — | BLMBG US BULL | 97717W471 |
| VTEX | VTEX | 9,162 | $68,000 | 0.0% | $7.42 | — | — | SHS CL A | G9470A102 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 12,075 | $68,000 | 0.0% | $5.63 | — | — | COM | 00301W105 |
| JPXN | ISHARES TR | 895 | $68,000 | 0.0% | $75.98 | — | — | JPX NIKKEI 400 | 464287382 |
| CTBI | COMMUNITY TR BANCORP INC | 1,369 | $68,000 | 0.0% | $49.67 | — | — | COM | 204149108 |
| CTKB | CYTEK BIOSCIENCES INC | 12,188 | $68,000 | 0.0% | $5.58 | — | — | COM | 23285D109 |
| — | NEUBERGER BERMAN REAL ESTATE | 16,498 | $68,000 | 0.0% | $4.12 | — | — | COM | 64190A103 |
| URG | UR-ENERGY INC | 56,600 | $67,000 | 0.0% | $1.18 | — | — | COM | 91688R108 |
| CELU | CELULARITY INC | 22,500 | $67,000 | 0.0% | $2.98 | — | — | CL A NEW | 151190204 |
| CLBK | COLUMBIA FINL INC | 3,930 | $67,000 | 0.0% | $17.05 | — | — | COM | 197641103 |
| ZTEK | ZENTEK LTD | 95,421 | $67,000 | 0.0% | $0.70 | — | — | COM | 98942X102 |
| — | GLOBAL X FDS | 6,742 | $67,000 | 0.0% | $9.94 | — | — | TELMDC&DIG ETF | 37954Y285 |
| — | ZIMVIE INC | 4,279 | $67,000 | 0.0% | $15.66 | — | — | COM | 98888T107 |
| AWAY | AMPLIFY ETF TR | 3,270 | $67,000 | 0.0% | $20.49 | — | — | AMPLIFY TRAVEL T | 032108540 |
| GVIP | GOLDMAN SACHS ETF TR | 549 | $66,000 | 0.0% | $120.22 | — | — | HEDGE IND ETF | 381430545 |
| FDIV | EA SERIES TRUST | 2,276 | $66,000 | 0.0% | $29.00 | — | — | MARKETDESK FOCUS | 02072L417 |
| CRSR | CORSAIR GAMING INC | 9,580 | $66,000 | 0.0% | $6.89 | — | — | COM | 22041X102 |
| FLGT | FULGENT GENETICS INC | 3,007 | $66,000 | 0.0% | $21.95 | — | — | COM | 359664109 |
| HYGV | FLEXSHARES TR | 1,608 | $66,000 | 0.0% | $41.04 | — | — | HIG YLD VL ETF | 33939L662 |
| XOS | XOS INC | 14,481 | $66,000 | 0.0% | $4.56 | — | — | COM | 98423B306 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 7,719 | $65,000 | 0.0% | $8.42 | — | — | COM | 722011103 |
| COMB | GRANITESHARES ETF TR | 3,148 | $65,000 | 0.0% | $20.65 | — | — | BBG COMMD K 1 | 38747R108 |
| EWM | ISHARES INC | 2,352 | $65,000 | 0.0% | $27.64 | — | — | MSCI MLY ETF NEW | 46434G814 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 1,899 | $65,000 | 0.0% | $34.23 | — | — | COM | 37892E102 |
| LPRO | OPEN LENDING CORP | 10,637 | $65,000 | 0.0% | $6.11 | — | — | COM | 68373J104 |
| — | STERLING CHECK CORP | 3,908 | $65,000 | 0.0% | $16.63 | — | — | COM | 85917T109 |
| TERN | TERNS PHARMACEUTICALS INC | 7,680 | $65,000 | 0.0% | $8.46 | — | — | COM | 880881107 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 1,844 | $65,000 | 0.0% | $35.25 | — | — | SMID CAPITAL STR | 33738R753 |
| ONCY | ONCOLYTICS BIOTECH INC | 74,546 | $65,000 | 0.0% | $0.87 | — | — | COM NEW | 682310875 |
| — | VICTORY PORTFOLIOS II | 2,172 | $64,000 | 0.0% | $29.47 | — | — | THB MID CAP ETF | 92647X848 |
| GLDG | GOLDMINING INC | 67,945 | $64,000 | 0.0% | $0.94 | — | — | COM | 38149E101 |
| PL | PLANET LABS PBC | 28,564 | $64,000 | 0.0% | $2.24 | — | — | COM CL A | 72703X106 |
| — | TEMPLETON DRAGON FD INC | 7,012 | $64,000 | 0.0% | $9.13 | — | — | COM | 88018T101 |
| IDT | IDT CORP | 1,680 | $64,000 | 0.0% | $38.10 | — | — | CL B NEW | 448947507 |
| ABUS | ARBUTUS BIOPHARMA CORP | 16,375 | $63,000 | 0.0% | $3.85 | — | — | COM | 03879J100 |
| — | TOURMALINE BIO INC | 2,444 | $63,000 | 0.0% | $25.78 | — | — | COM | 89157D105 |
| AVO | MISSION PRODUCE INC | 4,830 | $63,000 | 0.0% | $13.04 | — | — | COM | 60510V108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 15,137 | $63,000 | 0.0% | $4.16 | — | — | COM CL A | 46333X108 |
| BKHY | BNY MELLON ETF TRUST | 1,282 | $63,000 | 0.0% | $49.14 | — | — | HIGH YIELD ETF | 09661T800 |
| BAND | BANDWIDTH INC | 3,585 | $63,000 | 0.0% | $17.57 | — | — | COM CL A | 05988J103 |
| NGNE | NEUROGENE INC | 1,491 | $63,000 | 0.0% | $42.25 | — | — | COM | 64135M105 |
| TCRX | TSCAN THERAPEUTICS INC | 12,343 | $62,000 | 0.0% | $5.02 | — | — | COM | 89854M101 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,567 | $62,000 | 0.0% | $39.57 | — | — | SPON ADR NEW11 | 17133Q502 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 3,338 | $62,000 | 0.0% | $18.57 | — | — | ENERGY FD | 46140H304 |
| CTGO | CONTANGO ORE INC | 3,203 | $62,000 | 0.0% | $19.36 | — | — | COM | 21077F100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 5,864 | $62,000 | 0.0% | $10.57 | — | — | CL A NEW | M7S64L123 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 3,518 | $62,000 | 0.0% | $17.62 | — | — | COM | 45781W109 |
| — | VIVID SEATS INC | 16,616 | $61,000 | 0.0% | $3.67 | — | — | COM CL A | 92854T100 |
| EZA | ISHARES INC | 1,213 | $61,000 | 0.0% | $50.29 | — | — | MSCI STH AFR ETF | 464286780 |
| — | MFS HIGH YIELD MUN TR | 16,738 | $61,000 | 0.0% | $3.64 | — | — | SH BEN INT | 59318E102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,296 | $61,000 | 0.0% | $14.20 | — | — | COM | 03823U102 |
| REAX | THE REAL BROKERAGE INC | 10,978 | $61,000 | 0.0% | $5.56 | — | — | COM NEW | 75585H206 |
| — | WESTERN ASSET HIGH YIELD DEF | 4,894 | $61,000 | 0.0% | $12.46 | — | — | COM | 95768B107 |
| NN | NEXTNAV INC | 8,186 | $61,000 | 0.0% | $7.45 | — | — | COMMON STOCK | 65345N106 |
| RDWR | RADWARE LTD | 2,718 | $61,000 | 0.0% | $22.44 | — | — | ORD | M81873107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,716 | $60,000 | 0.0% | $5.12 | — | — | COM | 00650F109 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 1,157 | $60,000 | 0.0% | $51.86 | — | — | S&P 500 EQUAL WE | 46090A697 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 1,231 | $60,000 | 0.0% | $48.74 | — | — | QQQ INCOME ADVAN | 46090A689 |
| NTGR | NETGEAR INC | 2,985 | $60,000 | 0.0% | $20.10 | — | — | COM | 64111Q104 |
| NPWR | NET POWER INC | 8,450 | $60,000 | 0.0% | $7.10 | — | — | COM CL A | 64107A105 |
| HPK | HIGHPEAK ENERGY INC | 4,289 | $60,000 | 0.0% | $13.99 | — | — | COM | 43114Q105 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 2,101 | $59,000 | 0.0% | $28.08 | — | — | COM SHS | 10240L102 |
| CVGW | CALAVO GROWERS INC | 2,027 | $59,000 | 0.0% | $29.11 | — | — | COM | 128246105 |
| FEMY | FEMASYS INC | 52,935 | $59,000 | 0.0% | $1.11 | — | — | COM | 31447E105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 5,396 | $59,000 | 0.0% | $10.93 | — | — | COM | 35104E100 |
| OVBC | OHIO VY BANC CORP | 2,446 | $59,000 | 0.0% | $24.12 | — | — | COM | 677719106 |
| — | HANCOCK JOHN INCOME SECS TR | 5,099 | $59,000 | 0.0% | $11.57 | — | — | COM | 410123103 |
| LAB | STANDARD BIOTOOLS INC | 30,491 | $59,000 | 0.0% | $1.93 | — | — | COM | 34385P108 |
| TEM | TEMPUS AI INC | 1,049 | $59,000 | 0.0% | $56.24 | — | — | CL A | 88023B103 |
| LUCK | BOWLERO CORP | 4,911 | $58,000 | 0.0% | $11.81 | — | — | CL A COM | 10258P102 |
| FXE | INVESCO CURRENCYSHARES EURO | 560 | $58,000 | 0.0% | $103.57 | — | — | EURO SHS | 46138K103 |
| RDW | REDWIRE CORPORATION | 8,456 | $58,000 | 0.0% | $6.86 | — | — | COM | 75776W103 |
| NUVB | NUVATION BIO INC | 25,508 | $58,000 | 0.0% | $2.27 | — | — | COM CL A | 67080N101 |
| — | PLAYAGS INC | 5,113 | $58,000 | 0.0% | $11.34 | — | — | COM | 72814N104 |
| ANNX | ANNEXON INC | 9,786 | $58,000 | 0.0% | $5.93 | — | — | COM | 03589W102 |
| SGHC | SUPER GROUP SGHC LIMITED | 16,042 | $58,000 | 0.0% | $3.62 | — | — | ORD SHS | G8588X103 |
| MCHB | HOMESTREET INC | 3,668 | $58,000 | 0.0% | $15.81 | — | — | COM | 43785V102 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 5,683 | $58,000 | 0.0% | $10.21 | — | — | COM | 78163D100 |
| DDWM | WISDOMTREE TR | 1,637 | $58,000 | 0.0% | $35.43 | — | — | CURRNCY INT EQ | 97717X263 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 2,797 | $58,000 | 0.0% | $20.74 | — | — | INTL AGGREGTE BD | 35473P611 |
| SHAG | WISDOMTREE TR | 1,205 | $58,000 | 0.0% | $48.13 | — | — | YIELD ENHANCED | 97717Y808 |
| EUHY | ISHARES INC | 1,087 | $57,000 | 0.0% | $52.44 | — | — | INTL HIGH YIELD | 464286210 |
| MSOS | ADVISORSHARES TR | 8,120 | $57,000 | 0.0% | $7.02 | — | — | PURE US CANNABIS | 00768Y453 |
| FNKO | FUNKO INC | 4,778 | $57,000 | 0.0% | $11.93 | — | — | COM CL A | 361008105 |
| CEVA | CEVA INC | 2,394 | $57,000 | 0.0% | $23.81 | — | — | COM | 157210105 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 3,655 | $57,000 | 0.0% | $15.60 | — | — | COM | 34984V209 |
| — | ATAI LIFE SCIENCES NV | 49,529 | $57,000 | 0.0% | $1.15 | — | — | SHS | N0731H103 |
| — | QURATE RETAIL INC | 94,270 | $57,000 | 0.0% | $0.60 | — | — | COM SER A | 74915M100 |
| GOGO | GOGO INC | 7,998 | $57,000 | 0.0% | $7.13 | — | — | COM | 38046C109 |
| KRO | KRONOS WORLDWIDE INC | 4,585 | $57,000 | 0.0% | $12.43 | — | — | COM | 50105F105 |
| DMRC | DIGIMARC CORP NEW | 2,119 | $56,000 | 0.0% | $26.43 | — | — | COM | 25381B101 |
| MDWD | MEDIWOUND LTD | 3,106 | $56,000 | 0.0% | $18.03 | — | — | SHS NEW | M68830112 |
| — | GLOBAL X FDS | 6,738 | $56,000 | 0.0% | $8.31 | — | — | CLEANTECH ETF | 37954Y228 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 12,342 | $56,000 | 0.0% | $4.54 | — | — | COM | 960908507 |
| — | ASTRIA THERAPEUTICS INC | 5,156 | $56,000 | 0.0% | $10.86 | — | — | COM | 04635X102 |
| — | POTBELLY CORP | 6,733 | $56,000 | 0.0% | $8.32 | — | — | COM | 73754Y100 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 7,498 | $56,000 | 0.0% | $7.47 | — | — | COM | 72201C109 |
| BIBL | NORTHERN LTS FD TR IV | 1,378 | $56,000 | 0.0% | $40.64 | — | — | INSPIRE 100 ETF | 66538H534 |
| — | WESTERN ASST INFLTN LKD INM | 6,548 | $56,000 | 0.0% | $8.55 | — | — | COM SH BEN INT | 95766Q106 |
| — | OLO INC | 11,024 | $55,000 | 0.0% | $4.99 | — | — | CL A | 68134L109 |
| CASS | CASS INFORMATION SYS INC | 1,346 | $55,000 | 0.0% | $40.86 | — | — | COM | 14808P109 |
| BYFC | BROADWAY FINL CORP DEL | 8,516 | $55,000 | 0.0% | $6.46 | — | — | CL A NEW | 111444709 |
| TUR | ISHARES INC | 1,523 | $55,000 | 0.0% | $36.11 | — | — | MSCI TURKEY ETF | 464286715 |
| SRET | GLOBAL X FDS | 2,433 | $55,000 | 0.0% | $22.61 | — | — | SUPERDVDND REIT | 37960A651 |
| — | ENFUSION INC | 5,682 | $55,000 | 0.0% | $9.68 | — | — | CL A | 292812104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 8,508 | $54,000 | 0.0% | $6.35 | — | — | COM NEW | 65340G205 |
| PLSE | PULSE BIOSCIENCES INC | 3,075 | $54,000 | 0.0% | $17.56 | — | — | COM | 74587B101 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 975 | $54,000 | 0.0% | $55.38 | — | — | EMERGING MKTS | 33738R779 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 12,355 | $54,000 | 0.0% | $4.37 | — | — | COM | 09203E105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 6,759 | $54,000 | 0.0% | $7.99 | — | — | COM | 80706P103 |
| MDB | MONGODB INC | 200 | $54,000 | 0.0% | $270.00 | — | — | Put | 60937P106 |
| TNGX | TANGO THERAPEUTICS INC | 6,800 | $53,000 | 0.0% | $7.79 | — | — | COM | 87583X109 |
| — | STARWOOD PPTY TR INC | 50,000 | $53,000 | 0.0% | $1.06 | — | — | NOTE 6.750% | 85571BBA2 |
| SVRA | SAVARA INC | 12,441 | $53,000 | 0.0% | $4.26 | — | — | COM | 805111101 |
| STOK | STOKE THERAPEUTICS INC | 4,303 | $53,000 | 0.0% | $12.32 | — | — | COM | 86150R107 |
| GAU | GALIANO GOLD INC | 37,899 | $53,000 | 0.0% | $1.40 | — | — | COM | 36352H100 |
| LILA | LIBERTY LATIN AMERICA LTD | 5,569 | $53,000 | 0.0% | $9.52 | — | — | COM CL A | G9001E102 |
| BIRD | ALLBIRDS INC | 4,537 | $53,000 | 0.0% | $11.68 | — | — | CL A NEW | 01675A208 |
| OABI | OMNIAB INC | 12,507 | $53,000 | 0.0% | $4.24 | — | — | COM | 68218J103 |
| LFVN | LIFEVANTAGE CORP | 4,275 | $52,000 | 0.0% | $12.16 | — | — | COM NEW | 53222K205 |
| SCHJ | SCHWAB STRATEGIC TR | 1,045 | $52,000 | 0.0% | $49.76 | — | — | 1 5YR CORP BD | 808524714 |
| TBIL | RBB FD INC | 1,030 | $52,000 | 0.0% | $50.49 | — | — | US TREAS 3 MNTH | 74933W452 |
| PPTA | PERPETUA RESOURCES CORP | 5,506 | $52,000 | 0.0% | $9.44 | — | — | COM | 714266103 |
| EC | ECOPETROL S A | 5,854 | $52,000 | 0.0% | $8.88 | — | — | SPONSORED ADS | 279158109 |
| DSP | VIANT TECHNOLOGY INC | 4,660 | $52,000 | 0.0% | $11.16 | — | — | COM CL A | 92557A101 |
| COOK | TRAEGER INC | 14,127 | $52,000 | 0.0% | $3.68 | — | — | COMMON STOCK | 89269P103 |
| TSQ | TOWNSQUARE MEDIA INC | 5,056 | $52,000 | 0.0% | $10.28 | — | — | CL A | 892231101 |
| — | INSTRUCTURE HLDGS INC | 2,220 | $52,000 | 0.0% | $23.42 | — | — | COM | 457790103 |
| RLY | SSGA ACTIVE ETF TR | 1,795 | $52,000 | 0.0% | $28.97 | — | — | MULT ASS RLRTN | 78467V103 |
| — | SUPER MICRO COMPUTER INC | 125 | $52,000 | 0.0% | $416.00 | — | — | COM | 86800U104 |
| ENGN | ENGENE HOLDINGS INC | 7,915 | $52,000 | 0.0% | $6.57 | — | — | COM | 29286M105 |
| SBR | SABINE RTY TR | 849 | $52,000 | 0.0% | $61.25 | — | — | UNIT BEN INT | 785688102 |
| ADTN | ADTRAN HOLDINGS INC | 8,877 | $52,000 | 0.0% | $5.86 | — | — | COM | 00486H105 |
| FTBD | FIDELITY MERRIMACK STR TR | 1,004 | $51,000 | 0.0% | $50.80 | — | — | TACTICAL BOND | 316188879 |
| LXFR | LUXFER HLDGS PLC | 3,884 | $51,000 | 0.0% | $13.13 | — | — | SHS | G5698W116 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 899 | $51,000 | 0.0% | $56.73 | — | — | KBW REGL BKG | 46138E578 |
| MPV | BARINGS PARTN INVS | 3,000 | $51,000 | 0.0% | $17.00 | — | — | SH BEN INT | 06761A103 |
| LSPD | LIGHTSPEED COMMERCE INC | 3,100 | $51,000 | 0.0% | $16.45 | — | — | Call | 53229C107 |
| RGNX | REGENXBIO INC | 4,881 | $51,000 | 0.0% | $10.45 | — | — | COM | 75901B107 |
| VOXR | VOX ROYALTY CORP | 17,000 | $51,000 | 0.0% | $3.00 | — | — | COM | 92919F103 |
| ERAS | ERASCA INC | 18,687 | $51,000 | 0.0% | $2.73 | — | — | COM | 29479A108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 10,325 | $51,000 | 0.0% | $4.94 | — | — | COM | 03843E104 |
| MTA | METALLA RTY & STREAMING LTD | 16,567 | $51,000 | 0.0% | $3.08 | — | — | COM NEW | 59124U605 |
| CORZZ | CORE SCIENTIFIC INC NEW | 4,333 | $51,000 | 0.0% | $11.77 | — | — | *W EXP 01/23/202 | 21874A130 |
| BVS | BIOVENTUS INC | 4,163 | $50,000 | 0.0% | $12.01 | — | — | COM CL A | 09075A108 |
| MEI | METHODE ELECTRS INC | 4,189 | $50,000 | 0.0% | $11.94 | — | — | COM | 591520200 |
| — | ANYWHERE REAL ESTATE INC | 9,746 | $50,000 | 0.0% | $5.13 | — | — | COM | 75605Y106 |
| TYRA | TYRA BIOSCIENCES INC | 2,135 | $50,000 | 0.0% | $23.42 | — | — | COM | 90240B106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 6,284 | $50,000 | 0.0% | $7.96 | — | — | COM NEW | 30233G209 |
| CTLP | CANTALOUPE INC | 6,756 | $50,000 | 0.0% | $7.40 | — | — | COM | 138103106 |
| SNDL | SNDL INC | 24,343 | $50,000 | 0.0% | $2.05 | — | — | COM | 83307B101 |
| GOEX | GLOBAL X FDS | 1,512 | $50,000 | 0.0% | $33.07 | — | — | GLOBAL X GOLD EX | 37954Y863 |
| VFF | VILLAGE FARMS INTL INC | 53,607 | $50,000 | 0.0% | $0.93 | — | — | COM | 92707Y108 |
| AURA | AURA BIOSCIENCES INC | 5,740 | $50,000 | 0.0% | $8.71 | — | — | COM | 05153U107 |
| — | ACCOLADE INC | 12,703 | $49,000 | 0.0% | $3.86 | — | — | COM | 00437E102 |
| HTHT | H WORLD GROUP LTD | 1,317 | $49,000 | 0.0% | $37.21 | — | — | SPONSORED ADS | 44332N106 |
| GVAL | CAMBRIA ETF TR | 2,186 | $49,000 | 0.0% | $22.42 | — | — | GLOBAL VALUE ETF | 132061409 |
| MAGS | LISTED FD TR | 1,037 | $49,000 | 0.0% | $47.25 | — | — | ROUNDHILL MAGNIF | 53656G498 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 2,000 | $49,000 | 0.0% | $24.50 | — | — | FT VEST U.S | 33740F466 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 6,821 | $49,000 | 0.0% | $7.18 | — | — | SPONSORED ADR | 15234Q207 |
| GETY | GETTY IMAGES HOLDINGS INC | 13,175 | $49,000 | 0.0% | $3.72 | — | — | CL A COM | 374275105 |
| MFUS | PIMCO EQUITY SER | 939 | $48,000 | 0.0% | $51.12 | — | — | RAFI DYN ML US | 72202L363 |
| BYRN | BYRNA TECHNOLOGIES INC | 2,825 | $48,000 | 0.0% | $16.99 | — | — | COM NEW | 12448X201 |
| TG | TREDEGAR CORP | 6,532 | $48,000 | 0.0% | $7.35 | — | — | COM | 894650100 |
| — | ADVISOR MANAGED PORTFOLIOS | 1,146 | $48,000 | 0.0% | $41.88 | — | — | CORNERCAP FUNDAM | 00777X660 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 27,916 | $48,000 | 0.0% | $1.72 | — | — | COM | 69404D108 |
| — | EQUITY COMWLTH | 1,900 | $48,000 | 0.0% | $25.26 | — | — | 6.5% CNV PFD D | 294628201 |
| RPC | P10 INC | 4,492 | $48,000 | 0.0% | $10.69 | — | — | COM CL A | 69376K106 |
| CRDL | CARDIOL THERAPEUTICS INC | 24,130 | $48,000 | 0.0% | $1.99 | — | — | COM CL A | 14161Y200 |
| LRMR | LARIMAR THERAPEUTICS INC | 7,240 | $47,000 | 0.0% | $6.49 | — | — | COM | 517125100 |
| KBDC | KAYNE ANDERSON BDC INC | 2,930 | $47,000 | 0.0% | $16.04 | — | — | COM SHS | 48662X105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 3,993 | $47,000 | 0.0% | $11.77 | — | — | COM | 483497103 |
| — | SOLARBANK CORPORATION | 10,446 | $47,000 | 0.0% | $4.50 | — | — | COM | 83417Y108 |
| SRG | SERITAGE GROWTH PPTYS | 10,230 | $47,000 | 0.0% | $4.59 | — | — | CL A | 81752R100 |
| QUIK | QUICKLOGIC CORP | 6,239 | $47,000 | 0.0% | $7.53 | — | — | COM NEW | 74837P405 |
| GRNT | GRANITE RIDGE RESOURCES INC | 7,953 | $47,000 | 0.0% | $5.91 | — | — | COM | 387432107 |
| FUBO | FUBOTV INC | 33,295 | $47,000 | 0.0% | $1.41 | — | — | COM | 35953D104 |
| — | THOUGHTWORKS HOLDING INC | 10,523 | $47,000 | 0.0% | $4.47 | — | — | COM | 88546E105 |
| RNAC | CARTESIAN THERAPEUTICS INC | 2,938 | $47,000 | 0.0% | $16.00 | — | — | COM NEW | 816212302 |
| HUMA | HUMACYTE INC | 8,651 | $47,000 | 0.0% | $5.43 | — | — | COM | 44486Q103 |
| ADV | ADVANTAGE SOLUTIONS INC | 13,712 | $47,000 | 0.0% | $3.43 | — | — | COM CL A | 00791N102 |
| SPXL | DIREXION SHS ETF TR | 281 | $46,000 | 0.0% | $163.70 | — | — | DRX S&P500BULL | 25459W862 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 14,851 | $46,000 | 0.0% | $3.10 | — | — | COM | 10482B101 |
| ESBA | EMPIRE ST RLTY OP L P | 4,301 | $46,000 | 0.0% | $10.70 | — | — | UNIT LTD PRTNSP | 292102100 |
| STXG | EA SERIES TRUST | 1,117 | $46,000 | 0.0% | $41.18 | — | — | STRIVE 1000 GRWT | 02072L615 |
| EIDO | ISHARES TR | 2,041 | $46,000 | 0.0% | $22.54 | — | — | MSCI INDONIA ETF | 46429B309 |
| LUNG | PULMONX CORP | 5,540 | $46,000 | 0.0% | $8.30 | — | — | COM | 745848101 |
| EPHE | ISHARES TR | 1,584 | $46,000 | 0.0% | $29.04 | — | — | MSCI PHILIPS ETF | 46429B408 |
| ARIS | ARIS MNG CORP | 9,978 | $46,000 | 0.0% | $4.61 | — | — | COM | 04040Y109 |
| — | BALLYS CORPORATION | 2,647 | $46,000 | 0.0% | $17.38 | — | — | COM | 05875B106 |
| ALEC | ALECTOR INC | 9,970 | $46,000 | 0.0% | $4.61 | — | — | COM | 014442107 |
| PSDM | PGIM ETF TR | 889 | $46,000 | 0.0% | $51.74 | — | — | PGIM SHORT DURAT | 69344A842 |
| NNVC | NANOVIRICIDES INC | 30,535 | $46,000 | 0.0% | $1.51 | — | — | COM | 630087302 |
| XPER | XPERI INC | 4,955 | $46,000 | 0.0% | $9.28 | — | — | COMMON STOCK | 98423J101 |
| — | GLOBAL X FDS | 1,634 | $45,000 | 0.0% | $27.54 | — | — | FINANCIALS COVRD | 37960A768 |
| GWRS | GLOBAL WTR RES INC | 3,526 | $45,000 | 0.0% | $12.76 | — | — | COM | 379463102 |
| NRXS | NEURAXIS INC | 15,101 | $45,000 | 0.0% | $2.98 | — | — | COM | 64134X201 |
| DAVE | DAVE INC | 1,157 | $45,000 | 0.0% | $38.89 | — | — | CLASS A COM NEW | 23834J201 |
| — | GLOBAL X FDS | 1,718 | $45,000 | 0.0% | $26.19 | — | — | HEALTH CARE COVR | 37960A750 |
| CDLX | CARDLYTICS INC | 14,041 | $45,000 | 0.0% | $3.20 | — | — | COM | 14161W105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 9,730 | $45,000 | 0.0% | $4.62 | — | — | COM | 55933J203 |
| KRNY | KEARNY FINL CORP MD | 6,559 | $45,000 | 0.0% | $6.86 | — | — | COM | 48716P108 |
| — | CONNECT BIOPHARMA HLDGS LTD | 30,600 | $44,000 | 0.0% | $1.44 | — | — | ADS | 207523101 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 1,467 | $44,000 | 0.0% | $29.99 | — | — | FT VEST U.S. EQU | 33740F375 |
| HYBB | ISHARES TR | 920 | $44,000 | 0.0% | $47.83 | — | — | BB RAT CORP BD | 46435U473 |
| EFIV | SPDR SER TR | 791 | $44,000 | 0.0% | $55.63 | — | — | S&P 500 ESG ETF | 78468R531 |
| TYLG | GLOBAL X FDS | 1,336 | $44,000 | 0.0% | $32.93 | — | — | INFORMATION TEC | 37960A743 |
| HYLN | HYLIION HOLDINGS CORP | 18,007 | $44,000 | 0.0% | $2.44 | — | — | COMMON STOCK | 449109107 |
| XPOF | XPONENTIAL FITNESS INC | 3,563 | $44,000 | 0.0% | $12.35 | — | — | COM CL A | 98422X101 |
| BLFY | BLUE FOUNDRY BANCORP | 4,249 | $44,000 | 0.0% | $10.36 | — | — | COM | 09549B104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 8,500 | $44,000 | 0.0% | $5.18 | — | — | SHS NEW | M51474118 |
| RUSHB | RUSH ENTERPRISES INC | 928 | $44,000 | 0.0% | $47.41 | — | — | CL B | 781846308 |
| — | CREATIVE MEDIA & CMNTY TR | 88,557 | $44,000 | 0.0% | $0.50 | — | — | COM NEW | 125525584 |
| CHAT | TIDAL TR II | 1,167 | $44,000 | 0.0% | $37.70 | — | — | ROUNDHILL GENER | 88636J600 |
| CMCL | CALEDONIA MNG CORP PLC | 2,909 | $44,000 | 0.0% | $15.13 | — | — | SHS NEW | G1757E113 |
| SLND | SOUTHLAND HLDGS INC | 11,673 | $43,000 | 0.0% | $3.68 | — | — | COM | 84445C100 |
| HAWX | ISHARES TR | 1,303 | $43,000 | 0.0% | $33.00 | — | — | MSCI ACWI EXUS | 46435G847 |
| CDZI | CADIZ INC | 14,032 | $43,000 | 0.0% | $3.06 | — | — | COM NEW | 127537207 |
| FATE | FATE THERAPEUTICS INC | 12,171 | $43,000 | 0.0% | $3.53 | — | — | COM | 31189P102 |
| — | TEUCRIUM COMMODITY TR | 8,235 | $43,000 | 0.0% | $5.22 | — | — | WHEAT FD | 88166A508 |
| DC | DAKOTA GOLD CORP | 17,736 | $43,000 | 0.0% | $2.42 | — | — | COM | 46655E100 |
| CASIF | CASI PHARMACEUTICALS INC | 6,900 | $43,000 | 0.0% | $6.23 | — | — | ORD SHS | G1933S101 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 1,938 | $43,000 | 0.0% | $22.19 | — | — | INCOME OPPRTNTES | 33740F409 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 8,230 | $43,000 | 0.0% | $5.22 | — | — | COM | 05356F105 |
| — | CONSOLIDATED COMM HLDGS INC | 9,297 | $43,000 | 0.0% | $4.63 | — | — | COM | 209034107 |
| — | THIRD HARMONIC BIO INC | 3,162 | $43,000 | 0.0% | $13.60 | — | — | COM | 88427A107 |
| BKMC | BNY MELLON ETF TRUST | 423 | $43,000 | 0.0% | $101.65 | — | — | US MDCP CORE EQT | 09661T206 |
| — | VERONA PHARMA PLC | 1,501 | $43,000 | 0.0% | $28.65 | — | — | SPONSORED ADS | 925050106 |
| MXCT | MAXCYTE INC | 10,862 | $42,000 | 0.0% | $3.87 | — | — | COM | 57777K106 |
| LWLG | LIGHTWAVE LOGIC INC | 15,098 | $42,000 | 0.0% | $2.78 | — | — | COM | 532275104 |
| — | BRIGHTSPRING HEALTH SVCS INC | 749 | $42,000 | 0.0% | $56.07 | — | — | UNIT 02/01/2027 | 10950A205 |
| — | CUREVAC N V | 14,461 | $42,000 | 0.0% | $2.90 | — | — | COM | N2451R105 |
| — | ACELYRIN INC | 8,500 | $42,000 | 0.0% | $4.94 | — | — | COM | 00445A100 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 668 | $42,000 | 0.0% | $62.87 | — | — | GLOBAL SEL EQUIT | 46654Q740 |
| SRTA | BLADE AIR MOBILITY INC | 14,073 | $42,000 | 0.0% | $2.98 | — | — | CL A COM | 092667104 |
| — | FARO TECHNOLOGIES INC | 2,191 | $42,000 | 0.0% | $19.17 | — | — | COM | 311642102 |
| EWCZ | EUROPEAN WAX CTR INC | 6,170 | $42,000 | 0.0% | $6.81 | — | — | CLASS A COM | 29882P106 |
| SBSW | SIBANYE STILLWATER LTD | 10,061 | $42,000 | 0.0% | $4.17 | — | — | SPONSORED ADR | 82575P107 |
| QLC | FLEXSHARES TR | 642 | $42,000 | 0.0% | $65.42 | — | — | US QUALITY CAP | 33939L746 |
| SSTI | SOUNDTHINKING INC | 3,568 | $42,000 | 0.0% | $11.77 | — | — | COM | 82536T107 |
| PAM | PAMPA ENERGIA S A | 694 | $42,000 | 0.0% | $60.52 | — | — | SPONS ADR LVL I | 697660207 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 1,635 | $42,000 | 0.0% | $25.69 | — | — | BULLETSHS 32 MUN | 46139W833 |
| CNL | COLLECTIVE MINING LTD | 12,903 | $41,000 | 0.0% | $3.18 | — | — | COM | 19425C100 |
| PRME | PRIME MEDICINE INC | 10,685 | $41,000 | 0.0% | $3.84 | — | — | COM | 74168J101 |
| PEPG | PEPGEN INC | 4,807 | $41,000 | 0.0% | $8.53 | — | — | COM | 713317105 |
| NUS | NU SKIN ENTERPRISES INC | 5,449 | $41,000 | 0.0% | $7.52 | — | — | CL A | 67018T105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 870 | $41,000 | 0.0% | $47.13 | — | — | FT VEST US EQT | 33740F847 |
| — | ORGANIGRAM HLDGS INC | 22,635 | $41,000 | 0.0% | $1.81 | — | — | COM | 68620P705 |
| WF | WOORI FINL GROUP INC | 1,121 | $40,000 | 0.0% | $35.68 | — | — | SPONSORED ADS | 981064108 |
| AXON | AXON ENTERPRISE INC | 100 | $40,000 | 0.0% | $400.00 | — | — | Call | 05464C101 |
| BLCO | BAUSCH PLUS LOMB CORP | 2,106 | $40,000 | 0.0% | $18.99 | — | — | COMMON SHARES | 071705107 |
| UIS | UNISYS CORP | 7,036 | $40,000 | 0.0% | $5.69 | — | — | COM NEW | 909214306 |
| GXDW | GLOBAL X FDS | 1,562 | $40,000 | 0.0% | $25.61 | — | — | THMATC GWT ETF | 37954Y418 |
| WRLD | WORLD ACCEP CORPORATION | 337 | $40,000 | 0.0% | $118.69 | — | — | COM | 981419104 |
| MGTX | MEIRAGTX HLDGS PLC | 9,780 | $40,000 | 0.0% | $4.09 | — | — | COM | G59665102 |
| — | THE AARONS COMPANY INC | 4,028 | $40,000 | 0.0% | $9.93 | — | — | COM | 00258W108 |
| ADCT | ADC THERAPEUTICS SA | 12,918 | $40,000 | 0.0% | $3.10 | — | — | SHS | H0036K147 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 1,511 | $39,000 | 0.0% | $25.81 | — | — | SHS | 14021T102 |
| EEMO | INVESCO EXCH TRADED FD TR II | 2,250 | $39,000 | 0.0% | $17.33 | — | — | S&P EMRNG MMTM | 46138E289 |
| GOAU | ETF SER SOLUTIONS | 1,831 | $39,000 | 0.0% | $21.30 | — | — | US GBL GLD PRE | 26922A719 |
| MVO | MV OIL TR | 4,150 | $39,000 | 0.0% | $9.40 | — | — | TR UNITS | 553859109 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 1,443 | $39,000 | 0.0% | $27.03 | — | — | FT VEST NAS | 33740U836 |
| DBI | DESIGNER BRANDS INC | 5,404 | $39,000 | 0.0% | $7.22 | — | — | CL A | 250565108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 12,742 | $39,000 | 0.0% | $3.06 | — | — | COM | 88162F105 |
| QFIN | QIFU TECHNOLOGY INC | 1,324 | $39,000 | 0.0% | $29.46 | — | — | AMERICAN DEP | 88557W101 |
| CERS | CERUS CORP | 22,050 | $39,000 | 0.0% | $1.77 | — | — | COM | 157085101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 5,426 | $39,000 | 0.0% | $7.19 | — | — | COM NEW | 488445206 |
| — | HANCOCK JOHN INVT TR II | 2,700 | $38,000 | 0.0% | $14.07 | — | — | COM | 410142103 |
| CRON | CRONOS GROUP INC | 17,623 | $38,000 | 0.0% | $2.16 | — | — | COM | 22717L101 |
| DEHP | DIMENSIONAL ETF TRUST | 1,420 | $38,000 | 0.0% | $26.76 | — | — | EMERGING MKTS HI | 25434V757 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 11,850 | $38,000 | 0.0% | $3.21 | — | — | COM | 03237H101 |
| UUP | INVESCO DB US DLR INDEX TR | 1,341 | $38,000 | 0.0% | $28.34 | — | — | BULLISH FD | 46141D203 |
| SLSR | SOLARIS RES INC | 14,765 | $38,000 | 0.0% | $2.57 | — | — | COM NEW | 83419D201 |
| CRCT | CRICUT INC | 5,337 | $38,000 | 0.0% | $7.12 | — | — | COM CL A | 22658D100 |
| SVV | SAVERS VALUE VLG INC | 3,587 | $38,000 | 0.0% | $10.59 | — | — | COM | 80517M109 |
| ZLAB | ZAI LAB LTD | 1,551 | $38,000 | 0.0% | $24.50 | — | — | ADR | 98887Q104 |
| UP | WHEELS UP EXPERIENCE INC | 15,692 | $38,000 | 0.0% | $2.42 | — | — | COM CL A | 96328L205 |
| ACVF | ETF OPPORTUNITIES TRUST | 866 | $38,000 | 0.0% | $43.88 | — | — | AMERICAN CONSER | 26923N108 |
| WGMI | VALKYRIE ETF TRUST II | 1,990 | $38,000 | 0.0% | $19.10 | — | — | BITCOIN MINERS | 91917A207 |
| OUST | OUSTER INC | 5,913 | $37,000 | 0.0% | $6.26 | — | — | COM NEW | 68989M202 |
| — | RLJ LODGING TR | 1,413 | $37,000 | 0.0% | $26.19 | — | — | CUM CONV PFD A | 74965L200 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 5,700 | $37,000 | 0.0% | $6.49 | — | — | COM | 45769N105 |
| MBI | MBIA INC | 10,604 | $37,000 | 0.0% | $3.49 | — | — | COM | 55262C100 |
| — | APOLLO GLOBAL MGMT INC | 546 | $37,000 | 0.0% | $67.77 | — | — | SER A MAND CNV | 03769M304 |
| OPER | ETF SER SOLUTIONS | 368 | $37,000 | 0.0% | $100.54 | — | — | CLEARSHS ULTRA | 26922A453 |
| — | LUMINAR TECHNOLOGIES INC | 41,616 | $37,000 | 0.0% | $0.89 | — | — | COM CL A | 550424105 |
| OFLX | OMEGA FLEX INC | 741 | $37,000 | 0.0% | $49.93 | — | — | COM | 682095104 |
| QIPT | QUIPT HOME MEDICAL CORP | 12,737 | $37,000 | 0.0% | $2.90 | — | — | COM | 74880P104 |
| MVIS | MICROVISION INC DEL | 32,824 | $37,000 | 0.0% | $1.13 | — | — | COM NEW | 594960304 |
| VIDI | ETF SER SOLUTIONS | 1,361 | $37,000 | 0.0% | $27.19 | — | — | VIDENT INTERNATI | 26922A404 |
| — | VERRICA PHARMACEUTICALS INC | 25,785 | $37,000 | 0.0% | $1.43 | — | — | COM | 92511W108 |
| YOLO | ADVISORSHARES TR | 11,427 | $37,000 | 0.0% | $3.24 | — | — | PURE CANNABIS | 00768Y495 |
| CCCC | C4 THERAPEUTICS INC | 6,305 | $36,000 | 0.0% | $5.71 | — | — | COM STK | 12529R107 |
| FIDI | FIDELITY COVINGTON TRUST | 1,644 | $36,000 | 0.0% | $21.90 | — | — | INT HG DIV ETF | 316092725 |
| JANW | AIM ETF PRODUCTS TRUST | 1,100 | $36,000 | 0.0% | $32.73 | — | — | US LRGCP B20 JAN | 00888H802 |
| HRTX | HERON THERAPEUTICS INC | 18,468 | $36,000 | 0.0% | $1.95 | — | — | COM | 427746102 |
| INTR | INTER & CO INC | 5,382 | $36,000 | 0.0% | $6.69 | — | — | CLASS A COM | G4R20B107 |
| IPI | INTREPID POTASH INC | 1,487 | $36,000 | 0.0% | $24.21 | — | — | COM | 46121Y201 |
| JRVR | JAMES RIV GROUP LTD | 5,647 | $36,000 | 0.0% | $6.38 | — | — | COM | G5005R107 |
| ATLX | ATLAS LITHIUM CORP | 5,113 | $35,000 | 0.0% | $6.85 | — | — | COM NEW | 105861306 |
| AMZA | ETFIS SER TR I | 856 | $35,000 | 0.0% | $40.89 | — | — | INFRAC ACT MLP | 26923G772 |
| ATNI | ATN INTL INC | 1,087 | $35,000 | 0.0% | $32.20 | — | — | COM | 00215F107 |
| SMID | SMITH MIDLAND CORP | 1,033 | $35,000 | 0.0% | $33.88 | — | — | COM | 832156103 |
| — | INVESCO HIGH INCOME TR II | 3,000 | $35,000 | 0.0% | $11.67 | — | — | COM | 46131F101 |
| TFSL | TFS FINL CORP | 2,806 | $35,000 | 0.0% | $12.47 | — | — | COM | 87240R107 |
| MNTK | MONTAUK RENEWABLES INC | 6,795 | $35,000 | 0.0% | $5.15 | — | — | COM | 61218C103 |
| SLN | SILENCE THERAPEUTICS PLC | 1,941 | $35,000 | 0.0% | $18.03 | — | — | ADS | 82686Q101 |
| UAUG | INNOVATOR ETFS TRUST | 1,000 | $35,000 | 0.0% | $35.00 | — | — | US EQT ULTRA BF | 45782C672 |
| — | ITERIS INC NEW | 4,871 | $35,000 | 0.0% | $7.19 | — | — | COM | 46564T107 |
| SMRT | SMARTRENT INC | 20,125 | $35,000 | 0.0% | $1.74 | — | — | COM CL A | 83193G107 |
| EH | EHANG HLDGS LTD | 2,403 | $34,000 | 0.0% | $14.15 | — | — | ADS | 26853E102 |
| AVIR | ATEA PHARMACEUTICALS INC | 10,128 | $34,000 | 0.0% | $3.36 | — | — | COM | 04683R106 |
| F | FORD MTR CO | 3,200 | $34,000 | 0.0% | $10.63 | — | — | Call | 345370860 |
| VOTE | TCW ETF TRUST | 500 | $34,000 | 0.0% | $68.00 | — | — | TRANSFRM 500 ETF | 29287L106 |
| SMLR | SEMLER SCIENTIFIC INC | 1,436 | $34,000 | 0.0% | $23.68 | — | — | COM | 81684M104 |
| — | EATON VANCE SR INCOME TR | 5,475 | $34,000 | 0.0% | $6.21 | — | — | SH BEN INT | 27826S103 |
| LWAY | LIFEWAY FOODS INC | 1,357 | $34,000 | 0.0% | $25.06 | — | — | COM | 531914109 |
| GRW | TCW ETF TRUST | 910 | $34,000 | 0.0% | $37.36 | — | — | COMPOUNDERS ETF | 29287L601 |
| MLYS | MINERALYS THERAPEUTICS INC | 2,874 | $34,000 | 0.0% | $11.83 | — | — | COM | 603170101 |
| BWLP | BW LPG LTD | 2,362 | $34,000 | 0.0% | $14.39 | — | — | COM | Y10230103 |
| EQIN | COLUMBIA ETF TR I | 700 | $33,000 | 0.0% | $47.14 | — | — | US EQUITY INCOME | 19761L854 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 2,354 | $33,000 | 0.0% | $14.02 | — | — | COM | 74317M104 |
| DFIS | DIMENSIONAL ETF TRUST | 1,234 | $33,000 | 0.0% | $26.74 | — | — | INTL SMALL CAP E | 25434V773 |
| MLPB | UBS AG LONDON BRANCH | 1,370 | $33,000 | 0.0% | $24.09 | — | — | ETRACS ALER MLP | 90274D382 |
| — | PERFORMANT FINL CORP | 8,958 | $33,000 | 0.0% | $3.68 | — | — | COM | 71377E105 |
| — | TRUECAR INC | 9,627 | $33,000 | 0.0% | $3.43 | — | — | COM | 89785L107 |
| NAIL | DBX ETF TR | 195 | $33,000 | 0.0% | $169.23 | — | — | DALY HOM B&S BUL | 25490K596 |
| TMCI | TREACE MED CONCEPTS INC | 5,725 | $33,000 | 0.0% | $5.76 | — | — | COM | 89455T109 |
| STOT | SSGA ACTIVE TR | 705 | $33,000 | 0.0% | $46.81 | — | — | SPDR DBLELN SHRT | 78470P200 |
| NVGS | NAVIGATOR HLDGS LTD | 2,055 | $33,000 | 0.0% | $16.06 | — | — | SHS | Y62132108 |
| DRV | DIREXION SHS ETF TR | 1,400 | $32,000 | 0.0% | $22.86 | — | — | DAILY REAL ESTAT | 25460G419 |
| ONEV | SPDR SER TR | 246 | $32,000 | 0.0% | $130.08 | — | — | RUSSELL LOW VOL | 78468R754 |
| XBJL | INNOVATOR ETFS TRUST | 950 | $32,000 | 0.0% | $33.68 | — | — | US EQT ACLRTD 9 | 45783Y889 |
| GRND | GRINDR INC | 2,618 | $32,000 | 0.0% | $12.22 | — | — | COM | 39854F101 |
| OCGN | OCUGEN INC | 32,936 | $32,000 | 0.0% | $0.97 | — | — | COM | 67577C105 |
| CSTE | CAESARSTONE LTD | 7,116 | $32,000 | 0.0% | $4.50 | — | — | ORD SHS | M20598104 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 2,061 | $32,000 | 0.0% | $15.53 | — | — | COM | 04317A107 |
| — | SENSEONICS HLDGS INC | 89,930 | $32,000 | 0.0% | $0.36 | — | — | COM | 81727U105 |
| KSA | ISHARES TR | 758 | $32,000 | 0.0% | $42.22 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| QTTB | Q32 BIO INC | 710 | $32,000 | 0.0% | $45.07 | — | — | COM | 746964105 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 1,166 | $32,000 | 0.0% | $27.44 | — | — | HEDGED EQTY ETF | 31624J745 |
| XBAP | INNOVATOR ETFS TRUST | 950 | $32,000 | 0.0% | $33.68 | — | — | US EQUITY ACCELE | 45783Y301 |
| ANRO | ALTO NEUROSCIENCE INC | 2,829 | $32,000 | 0.0% | $11.31 | — | — | COM SHS | 02157Q109 |
| DRD | DRDGOLD LIMITED | 3,374 | $32,000 | 0.0% | $9.48 | — | — | SPON ADR REPSTG | 26152H301 |
| JYNT | JOINT CORP | 2,735 | $32,000 | 0.0% | $11.70 | — | — | COM | 47973J102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 19,560 | $32,000 | 0.0% | $1.64 | — | — | COM | 29664W105 |
| — | LXP INDUSTRIAL TRUST | 609 | $32,000 | 0.0% | $52.55 | — | — | PFD CONV SER C | 529043309 |
| BLZE | BACKBLAZE INC | 4,881 | $31,000 | 0.0% | $6.35 | — | — | COM CL A | 05637B105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 12,855 | $31,000 | 0.0% | $2.41 | — | — | COM | 63942X106 |
| GCBC | GREENE CNTY BANCORP INC | 1,019 | $31,000 | 0.0% | $30.42 | — | — | COM | 394357107 |
| GLPG | GALAPAGOS NV | 1,073 | $31,000 | 0.0% | $28.89 | — | — | SPON ADR | 36315X101 |
| WIT | WIPRO LTD | 4,762 | $31,000 | 0.0% | $6.51 | — | — | SPON ADR 1 SH | 97651M109 |
| COPJ | SPROTT FDS TR | 1,309 | $31,000 | 0.0% | $23.68 | — | — | JR COPPER MINERS | 85208P501 |
| SIGA | SIGA TECHNOLOGIES INC | 4,618 | $31,000 | 0.0% | $6.71 | — | — | COM | 826917106 |
| TBI | TRUEBLUE INC | 3,838 | $31,000 | 0.0% | $8.08 | — | — | COM | 89785X101 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 1,400 | $31,000 | 0.0% | $22.14 | — | — | SHS | 389638107 |
| TPICQ | TPI COMPOSITES INC | 6,817 | $31,000 | 0.0% | $4.55 | — | — | COM | 87266J104 |
| HSHP | HIMALAYA SHIPPING LTD | 3,599 | $31,000 | 0.0% | $8.61 | — | — | ORD SHS | G4660A103 |
| TH | TARGET HOSPITALITY CORP | 4,024 | $31,000 | 0.0% | $7.70 | — | — | COM | 87615L107 |
| — | MEXICO FD INC | 2,023 | $31,000 | 0.0% | $15.32 | — | — | COM | 592835102 |
| PKX | POSCO HOLDINGS INC | 448 | $31,000 | 0.0% | $69.20 | — | — | SPONSORED ADR | 693483109 |
| LZM | LIFEZONE METALS LIMITED | 4,531 | $31,000 | 0.0% | $6.84 | — | — | ORD SHS | G5568L109 |
| CPS | COOPER STD HLDGS INC | 2,174 | $31,000 | 0.0% | $14.26 | — | — | COM | 21676P103 |
| MAMA | MAMAS CREATIONS INC | 4,217 | $31,000 | 0.0% | $7.35 | — | — | COM | 56146T103 |
| GAMR | AMPLIFY ETF TR | 473 | $31,000 | 0.0% | $65.54 | — | — | AMPLIFY VIDEO GA | 032108615 |
| RAPP | RAPPORT THERAPEUTICS INC | 1,472 | $31,000 | 0.0% | $21.06 | — | — | COM | 75383L102 |
| CRNC | CERENCE INC | 10,102 | $31,000 | 0.0% | $3.07 | — | — | COM | 156727109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 6,610 | $31,000 | 0.0% | $4.69 | — | — | COM SHS BEN INT | 456237106 |
| — | KIMCO RLTY CORP | 500 | $31,000 | 0.0% | $62.00 | — | — | DP CV CL N 7.25% | 49446R687 |
| TCX | TUCOWS INC | 1,438 | $31,000 | 0.0% | $21.56 | — | — | COM NEW | 898697206 |
| GTEK | GOLDMAN SACHS ETF TR | 1,000 | $30,000 | 0.0% | $30.00 | — | — | FUTURE TECH LEAD | 38149W812 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 1,065 | $30,000 | 0.0% | $28.17 | — | — | OIL & GAS SERVIC | 46137Y872 |
| — | BRIDGE INVT GROUP HLDGS INC | 3,001 | $30,000 | 0.0% | $10.00 | — | — | COM CL A | 10806B100 |
| PABU | ISHARES TR | 474 | $30,000 | 0.0% | $63.29 | — | — | PARIS ALGND CLIM | 46436E411 |
| BMAY | INNOVATOR ETFS TRUST | 750 | $30,000 | 0.0% | $40.00 | — | — | US EQTY BUFR MAY | 45782C326 |
| TBCH | TURTLE BEACH CORP | 1,991 | $30,000 | 0.0% | $15.07 | — | — | COM NEW | 900450206 |
| TBPH | THERAVANCE BIOPHARMA INC | 3,748 | $30,000 | 0.0% | $8.00 | — | — | COM | G8807B106 |
| RMAX | RE MAX HLDGS INC | 2,350 | $30,000 | 0.0% | $12.77 | — | — | CL A | 75524W108 |
| ARQ | ARQ INC | 5,083 | $30,000 | 0.0% | $5.90 | — | — | COM | 00770C101 |
| RCEL | AVITA MEDICAL INC | 2,778 | $30,000 | 0.0% | $10.80 | — | — | COM | 05380C102 |
| LENZ | LENZ THERAPEUTICS INC | 1,290 | $30,000 | 0.0% | $23.26 | — | — | COM | 52635N103 |
| CHPS | DBX ETF TR | 906 | $30,000 | 0.0% | $33.11 | — | — | XTRACKERS SEMICO | 23306X886 |
| RBOT | VICARIOUS SURGICAL INC | 5,249 | $30,000 | 0.0% | $5.72 | — | — | COM CL A NEW | 92561V208 |
| RGTI | RIGETTI COMPUTING INC | 37,663 | $30,000 | 0.0% | $0.80 | — | — | COMMON STOCK | 76655K103 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 1,122 | $30,000 | 0.0% | $26.74 | — | — | DYNAMIC MUNICIP | 47804J743 |
| QQMG | INVESCO EXCH TRADED FD TR II | 900 | $30,000 | 0.0% | $33.33 | — | — | ESG NASDAQ 100 | 46138G540 |
| — | GENERATION BIO CO | 11,835 | $30,000 | 0.0% | $2.53 | — | — | COM | 37148K100 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,149 | $30,000 | 0.0% | $13.96 | — | — | COM | 84741T104 |
| RBBN | RIBBON COMMUNICATIONS INC | 9,328 | $30,000 | 0.0% | $3.22 | — | — | COM | 762544104 |
| TALK | TALKSPACE INC | 14,129 | $30,000 | 0.0% | $2.12 | — | — | COM | 87427V103 |
| EWJV | ISHARES TR | 900 | $30,000 | 0.0% | $33.33 | — | — | MSCI JP VALUE | 46435U374 |
| OUNZ | VANECK MERK GOLD ETF | 1,200 | $30,000 | 0.0% | $25.00 | — | — | GOLD SHS | 921078101 |
| SGML | SIGMA LITHIUM CORPORATION | 2,501 | $30,000 | 0.0% | $12.00 | — | — | COM | 826599102 |
| AGEN | AGENUS INC | 5,345 | $29,000 | 0.0% | $5.43 | — | — | COM NEW | 00847G804 |
| — | GLATFELTER CORPORATION | 15,890 | $29,000 | 0.0% | $1.83 | — | — | COM | 377320106 |
| ASUR | ASURE SOFTWARE INC | 3,234 | $29,000 | 0.0% | $8.97 | — | — | COM | 04649U102 |
| — | INOZYME PHARMA INC | 5,524 | $29,000 | 0.0% | $5.25 | — | — | COM | 45790W108 |
| INBX | INHIBRX BIOSCIENCES INC | 1,882 | $29,000 | 0.0% | $15.41 | — | — | COM | 45720N103 |
| GRPN | GROUPON INC | 2,924 | $29,000 | 0.0% | $9.92 | — | — | COM NEW | 399473206 |
| EGHT | 8X8 INC NEW | 14,076 | $29,000 | 0.0% | $2.06 | — | — | COM | 282914100 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 891 | $29,000 | 0.0% | $32.55 | — | — | S&P 500A EQL | 46137Y609 |
| IAUM | ISHARES GOLD TR | 1,105 | $29,000 | 0.0% | $26.24 | — | — | SHARES REPRESENT | 46436F103 |
| UMMA | LISTED FD TR | 1,150 | $29,000 | 0.0% | $25.22 | — | — | WAHED DOW JONES | 53656F268 |
| PSCC | INVESCO EXCH TRADED FD TR II | 764 | $29,000 | 0.0% | $37.96 | — | — | S&P SMLCP STAP | 46138E172 |
| NDVG | NUSHARES ETF TR | 877 | $29,000 | 0.0% | $33.07 | — | — | NUVEEN DIVIDEND | 67092P821 |
| ARDT | ARDENT HEALTH PARTNERS INC | 1,563 | $29,000 | 0.0% | $18.55 | — | — | COM | 03980N107 |
| ZURA | ZURA BIO LTD | 7,221 | $29,000 | 0.0% | $4.02 | — | — | CLASS A ORD SHS | G9TY5A101 |
| OPITQ | OFFICE PPTYS INCOME TR | 13,175 | $29,000 | 0.0% | $2.20 | — | — | COM SHS BEN INT | 67623C109 |
| JSPR | JASPER THERAPEUTICS INC | 1,549 | $29,000 | 0.0% | $18.72 | — | — | COM NEW | 471871202 |
| RCMT | RCM TECHNOLOGIES INC | 1,455 | $29,000 | 0.0% | $19.93 | — | — | COM NEW | 749360400 |
| — | GAMCO NAT RES GOLD & INCOME | 4,960 | $29,000 | 0.0% | $5.85 | — | — | SH BEN INT | 36465E101 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 13,206 | $29,000 | 0.0% | $2.20 | — | — | *W EXP 06/30/205 | 42806J148 |
| FUSB | FIRST US BANCSHARES INC | 2,500 | $28,000 | 0.0% | $11.20 | — | — | COM | 33744V103 |
| EVSM | MORGAN STANLEY ETF TRUST | 553 | $28,000 | 0.0% | $50.63 | — | — | EATON VANCE SHRT | 61774R858 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 1,064 | $28,000 | 0.0% | $26.32 | — | — | INVESCO BULLETSH | 46139W791 |
| RNTX | AILERON THERAPEUTICS INC | 8,000 | $28,000 | 0.0% | $3.50 | — | — | COM NEW | 00887A204 |
| DOMO | DOMO INC | 3,728 | $28,000 | 0.0% | $7.51 | — | — | COM CL B | 257554105 |
| ADME | ETF SER SOLUTIONS | 600 | $28,000 | 0.0% | $46.67 | — | — | APTUS DRAWDOWN | 26922A784 |
| — | COMPANHIA PARANAENSE DE ENER | 3,786 | $28,000 | 0.0% | $7.40 | — | — | SPON ADS | 20441B605 |
| FINV | FINVOLUTION GROUP | 4,591 | $28,000 | 0.0% | $6.10 | — | — | SPONSORED ADS | 31810T101 |
| LXEO | LEXEO THERAPEUTICS INC | 3,153 | $28,000 | 0.0% | $8.88 | — | — | COM | 52886X107 |
| OIS | OIL STS INTL INC | 5,968 | $28,000 | 0.0% | $4.69 | — | — | COM | 678026105 |
| IMRX | IMMUNEERING CORP | 11,294 | $28,000 | 0.0% | $2.48 | — | — | CLASS A COM | 45254E107 |
| TRVI | TREVI THERAPEUTICS INC | 8,271 | $28,000 | 0.0% | $3.39 | — | — | COM | 89532M101 |
| RIGL | RIGEL PHARMACEUTICALS INC | 1,725 | $28,000 | 0.0% | $16.23 | — | — | COM | 766559702 |
| — | SUTRO BIOPHARMA INC | 8,275 | $28,000 | 0.0% | $3.38 | — | — | COM | 869367102 |
| EUDV | PROSHARES TR | 538 | $28,000 | 0.0% | $52.04 | — | — | MSCI EUR DIV | 74347B540 |
| GPMT | GRANITE PT MTG TR INC | 8,724 | $28,000 | 0.0% | $3.21 | — | — | COM STK | 38741L107 |
| QBTS | D-WAVE QUANTUM INC | 28,017 | $28,000 | 0.0% | $1.00 | — | — | COM | 26740W109 |
| LTBR | LIGHTBRIDGE CORP | 10,023 | $28,000 | 0.0% | $2.79 | — | — | COM | 53224K302 |
| APPS | DIGITAL TURBINE INC | 9,209 | $28,000 | 0.0% | $3.04 | — | — | COM NEW | 25400W102 |
| BLNK | BLINK CHARGING CO | 16,924 | $28,000 | 0.0% | $1.65 | — | — | COM | 09354A100 |
| — | VICTORY PORTFOLIOS II | 908 | $28,000 | 0.0% | $30.84 | — | — | VS NASDQ NXT 50 | 92647X806 |
| — | ITEOS THERAPEUTICS INC | 2,760 | $28,000 | 0.0% | $10.14 | — | — | COM | 46565G104 |
| SKLZ | SKILLZ INC | 4,787 | $27,000 | 0.0% | $5.64 | — | — | COM CL A | 83067L208 |
| LUNA | LUNA INNOVATIONS INC | 11,700 | $27,000 | 0.0% | $2.31 | — | — | COM | 550351100 |
| LIF | LIFE360 INC | 684 | $27,000 | 0.0% | $39.47 | — | — | COM | 532206109 |
| FHTX | FOGHORN THERAPEUTICS INC | 2,842 | $27,000 | 0.0% | $9.50 | — | — | COM | 344174107 |
| ASLE | AERSALE CORPORATION | 5,180 | $27,000 | 0.0% | $5.21 | — | — | COM | 00810F106 |
| — | LANZATECH GLOBAL INC | 13,713 | $27,000 | 0.0% | $1.97 | — | — | COM | 51655R101 |
| AKBA | AKEBIA THERAPEUTICS INC | 20,821 | $27,000 | 0.0% | $1.30 | — | — | COM | 00972D105 |
| — | SPIRIT AIRLS INC | 11,377 | $27,000 | 0.0% | $2.37 | — | — | COM | 848577102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 4,871 | $27,000 | 0.0% | $5.54 | — | — | COM | 01438T106 |
| — | GREAT AJAX CORP | 8,238 | $27,000 | 0.0% | $3.28 | — | — | COM | 38983D300 |
| DGICB | DONEGAL GROUP INC | 2,078 | $27,000 | 0.0% | $12.99 | — | — | CL B | 257701300 |
| PODC | PODCASTONE INC | 17,671 | $27,000 | 0.0% | $1.53 | — | — | COM | 22275C105 |
| — | GABELLI GLOBAL SMALL & MID C | 2,211 | $27,000 | 0.0% | $12.21 | — | — | COM | 36249W104 |
| DH | DEFINITIVE HEALTHCARE CORP | 6,105 | $27,000 | 0.0% | $4.42 | — | — | CLASS A COM | 24477E103 |
| DSGN | DESIGN THERAPEUTICS INC | 4,923 | $27,000 | 0.0% | $5.48 | — | — | COM | 25056L103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 3,791 | $27,000 | 0.0% | $7.12 | — | — | SHS | G6891L105 |
| LE | LANDS END INC NEW | 1,541 | $26,000 | 0.0% | $16.87 | — | — | COM | 51509F105 |
| — | FIDELITY COVINGTON TRUST | 1,125 | $26,000 | 0.0% | $23.11 | — | — | WOMEN'S LEADER | 316092287 |
| BNDC | FLEXSHARES TR | 1,134 | $26,000 | 0.0% | $22.93 | — | — | CRE SLCT BD FD | 33939L670 |
| BELFA | BEL FUSE INC | 268 | $26,000 | 0.0% | $97.01 | — | — | CL A | 077347201 |
| PHI | PLDT INC | 963 | $26,000 | 0.0% | $27.00 | — | — | SPONSORED ADR | 69344D408 |
| IZRL | ARK ETF TR | 1,290 | $26,000 | 0.0% | $20.16 | — | — | ISRAEL INOVATE | 00214Q609 |
| IAPR | INNOVATOR ETFS TRUST | 900 | $26,000 | 0.0% | $28.89 | — | — | INTRNL DEV APRL | 45782C367 |
| — | NEVRO CORP | 4,665 | $26,000 | 0.0% | $5.57 | — | — | COM | 64157F103 |
| SFIX | STITCH FIX INC | 9,139 | $26,000 | 0.0% | $2.84 | — | — | COM CL A | 860897107 |
| GPT | EA SERIES TRUST | 1,000 | $26,000 | 0.0% | $26.00 | — | — | INTELLIGENT LIVE | 02072L193 |
| FLL | FULL HSE RESORTS INC | 5,295 | $26,000 | 0.0% | $4.91 | — | — | COM | 359678109 |
| NACP | TIDAL TRUST III | 620 | $26,000 | 0.0% | $41.94 | — | — | NAACP MINO ETF | 45259A209 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 1,500 | $26,000 | 0.0% | $17.33 | — | — | FLEXIBL MUN HIGH | 33740F508 |
| — | PLAYA HOTELS & RESORTS NV | 3,233 | $26,000 | 0.0% | $8.04 | — | — | SHS | N70544106 |
| — | WIDEOPENWEST INC | 4,887 | $26,000 | 0.0% | $5.32 | — | — | COM | 96758W101 |
| — | TH INTERNATIONAL LIMITED | 31,137 | $25,000 | 0.0% | $0.80 | — | — | ORDINARY SHARES | G8656L106 |
| — | PIMCO NEW YORK MUN INCOME FD | 4,000 | $25,000 | 0.0% | $6.25 | — | — | COM | 72201E105 |
| LFMD | LIFEMD INC | 4,860 | $25,000 | 0.0% | $5.14 | — | — | COM | 53216B104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 8,700 | $25,000 | 0.0% | $2.87 | — | — | COM CL A | 18914F103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 6,845 | $25,000 | 0.0% | $3.65 | — | — | COM | 98943L107 |
| INGN | INOGEN INC | 2,681 | $25,000 | 0.0% | $9.32 | — | — | COM | 45780L104 |
| IHRT | IHEARTMEDIA INC | 13,540 | $25,000 | 0.0% | $1.85 | — | — | COM CL A | 45174J509 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,747 | $25,000 | 0.0% | $9.10 | — | — | SPONSORED ADS | 35969L108 |
| CLIP | GLOBAL X FDS | 252 | $25,000 | 0.0% | $99.21 | — | — | 1-3 MONTH T-BILL | 37960A438 |
| CVY | INVESCO EXCHANGE TRADED FD T | 971 | $25,000 | 0.0% | $25.75 | — | — | ZACKS MULT AST | 46137Y500 |
| — | AMARIN CORP PLC | 40,580 | $25,000 | 0.0% | $0.62 | — | — | SPONS ADR NEW | 023111206 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 524 | $25,000 | 0.0% | $47.71 | — | — | INTL BD OPP ETF | 46641Q852 |
| ACIC | AMERICAN COASTAL INS CORP | 2,291 | $25,000 | 0.0% | $10.91 | — | — | COM | 910710102 |
| — | RWT HLDGS INC | 25,000 | $25,000 | 0.0% | $1.00 | — | — | NOTE 5.750%10 | 749772AD1 |
| SERA | SERA PROGNOSTICS INC | 3,097 | $25,000 | 0.0% | $8.07 | — | — | CLASS A COM | 81749D107 |
| — | CONTEXTLOGIC INC | 4,358 | $24,000 | 0.0% | $5.51 | — | — | CL A NEW | 21077C305 |
| — | INVESTMENT MANAGERS SER TR I | 987 | $24,000 | 0.0% | $24.32 | — | — | AXS REAL ESTATE | 46144X438 |
| OILK | PROSHARES TR | 556 | $24,000 | 0.0% | $43.17 | — | — | K1 FRE CRD OIL | 74347G804 |
| — | PROKIDNEY CORP | 12,779 | $24,000 | 0.0% | $1.88 | — | — | CLASS A ORD SHS | G7S53R104 |
| BEEM | BEAM GLOBAL | 4,831 | $24,000 | 0.0% | $4.97 | — | — | COM | 07373B109 |
| AIEQ | AMPLIFY ETF TR | 658 | $24,000 | 0.0% | $36.47 | — | — | AMPLIFY AI POWER | 032108565 |
| FFSM | FIDELITY COVINGTON TRUST | 878 | $24,000 | 0.0% | $27.33 | — | — | FUNDAMENTAL SMAL | 316092295 |
| — | NEKTAR THERAPEUTICS | 18,682 | $24,000 | 0.0% | $1.28 | — | — | COM | 640268108 |
| WEST | WESTROCK COFFEE CO | 3,647 | $24,000 | 0.0% | $6.58 | — | — | COM | 96145W103 |
| FLWS | 1 800 FLOWERS COM INC | 2,848 | $23,000 | 0.0% | $8.08 | — | — | CL A | 68243Q106 |
| EPM | EVOLUTION PETE CORP | 4,392 | $23,000 | 0.0% | $5.24 | — | — | COM | 30049A107 |
| MTLS | MATERIALISE NV | 4,140 | $23,000 | 0.0% | $5.56 | — | — | SPONSORED ADS | 57667T100 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 712 | $23,000 | 0.0% | $32.30 | — | — | US EQT PLS DWNSD | 82889N202 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 325 | $23,000 | 0.0% | $70.77 | — | — | SWITZLND ALPHA | 33737J232 |
| KRRO | KORRO BIO INC | 678 | $23,000 | 0.0% | $33.92 | — | — | COM | 500946108 |
| RLX | RLX TECHNOLOGY INC | 12,908 | $23,000 | 0.0% | $1.78 | — | — | SPONSORED ADS | 74969N103 |
| — | SOHO HOUSE & CO INC | 4,576 | $23,000 | 0.0% | $5.03 | — | — | COM CL A | 586001109 |
| BARK | BARK INC | 13,692 | $23,000 | 0.0% | $1.68 | — | — | COM | 68622E104 |
| ALMS | ALUMIS INC | 2,154 | $23,000 | 0.0% | $10.68 | — | — | COM | 022307102 |
| LGO | LARGO INC | 10,901 | $23,000 | 0.0% | $2.11 | — | — | COM | 517097101 |
| — | LYELL IMMUNOPHARMA INC | 16,706 | $23,000 | 0.0% | $1.38 | — | — | COM | 55083R104 |
| NKTX | NKARTA INC | 5,247 | $23,000 | 0.0% | $4.38 | — | — | COM | 65487U108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 4,465 | $23,000 | 0.0% | $5.15 | — | — | COM | 61225M102 |
| — | INNOVID CORP | 12,572 | $23,000 | 0.0% | $1.83 | — | — | COMMON STOCK | 457679108 |
| ONL | ORION OFFICE REIT INC | 5,898 | $23,000 | 0.0% | $3.90 | — | — | COM | 68629Y103 |
| EEX | EMERALD HOLDING INC | 4,491 | $23,000 | 0.0% | $5.12 | — | — | COM | 29103W104 |
| AEYE | AUDIOEYE INC | 997 | $22,000 | 0.0% | $22.07 | — | — | COM NEW | 050734201 |
| CTNM | CONTINEUM THERAPEUTICS INC | 1,223 | $22,000 | 0.0% | $17.99 | — | — | CL A | 21217B100 |
| AIP | ARTERIS INC | 2,865 | $22,000 | 0.0% | $7.68 | — | — | COM | 04302A104 |
| ULCC | FRONTIER GROUP HLDGS INC | 4,019 | $22,000 | 0.0% | $5.47 | — | — | COM | 35909R108 |
| — | NEOS ETF TRUST | 848 | $22,000 | 0.0% | $25.94 | — | — | KURV YIELD PREM | 78433H782 |
| — | TCW STRATEGIC INCOME FD INC | 4,347 | $22,000 | 0.0% | $5.06 | — | — | COM | 872340104 |
| BTMD | BIOTE CORP | 3,887 | $22,000 | 0.0% | $5.66 | — | — | CLASS A COM | 090683103 |
| LAW | CS DISCO INC | 3,725 | $22,000 | 0.0% | $5.91 | — | — | COM | 126327105 |
| TMFS | RBB FD INC | 674 | $22,000 | 0.0% | $32.64 | — | — | MOTLEY FOOL SML | 74933W874 |
| BSET | BASSETT FURNITURE INDS INC | 1,553 | $22,000 | 0.0% | $14.17 | — | — | COM | 070203104 |
| EIRL | ISHARES TR | 324 | $22,000 | 0.0% | $67.90 | — | — | MSCI IRELAND ETF | 46429B507 |
| AMLIF | AMERICAN LITHIUM CORP | 37,497 | $22,000 | 0.0% | $0.59 | — | — | COM NEW | 027259209 |
| NMR | NOMURA HLDGS INC | 4,186 | $22,000 | 0.0% | $5.26 | — | — | SPONSORED ADR | 65535H208 |
| FULC | FULCRUM THERAPEUTICS INC | 6,242 | $22,000 | 0.0% | $3.52 | — | — | COM | 359616109 |
| STRS | STRATUS PPTYS INC | 860 | $22,000 | 0.0% | $25.58 | — | — | COM NEW | 863167201 |
| GLOF | ISHARES TR | 493 | $22,000 | 0.0% | $44.62 | — | — | GLOBAL EQUITY | 46434V316 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 407 | $22,000 | 0.0% | $54.05 | — | — | JAPAN ALPHADEX | 33737J158 |
| BATL | BATTALION OIL CORP | 3,319 | $22,000 | 0.0% | $6.63 | — | — | COM | 07134L107 |
| — | POSEIDA THERAPEUTICS INC | 7,692 | $22,000 | 0.0% | $2.86 | — | — | COM | 73730P108 |
| — | MERSANA THERAPEUTICS INC | 11,455 | $22,000 | 0.0% | $1.92 | — | — | COM | 59045L106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,156 | $22,000 | 0.0% | $10.20 | — | — | COM | 29251M106 |
| LEXX | LEXARIA BIOSCIENCE CORP | 7,283 | $22,000 | 0.0% | $3.02 | — | — | COM NEW | 52886N406 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 965 | $22,000 | 0.0% | $22.80 | — | — | SPON ADS | 98923K103 |
| ACB | AURORA CANNABIS INC | 3,831 | $22,000 | 0.0% | $5.74 | — | — | COM | 05156X850 |
| BFLY | BUTTERFLY NETWORK INC | 12,179 | $21,000 | 0.0% | $1.72 | — | — | COM CL A | 124155102 |
| — | HERZFELD CARIBBEAN BASIN FD | 9,403 | $21,000 | 0.0% | $2.23 | — | — | COM | 42804T106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 3,076 | $21,000 | 0.0% | $6.83 | — | — | COMMON STOCK | 02128L106 |
| AFYA | AFYA LTD | 1,245 | $21,000 | 0.0% | $16.87 | — | — | CL A COM | G01125106 |
| ADSE | ADS TEC ENERGY PLC | 1,555 | $21,000 | 0.0% | $13.50 | — | — | SHS | G0085J117 |
| IJUL | INNOVATOR ETFS TRUST | 700 | $21,000 | 0.0% | $30.00 | — | — | INTRNL DEV JULY | 45782C722 |
| PAUG | INNOVATOR ETFS TRUST | 550 | $21,000 | 0.0% | $38.18 | — | — | US EQTY PWR BF | 45782C680 |
| — | 2SEVENTY BIO INC | 4,573 | $21,000 | 0.0% | $4.59 | — | — | COMMON STOCK | 901384107 |
| EVCM | EVERCOMMERCE INC | 2,066 | $21,000 | 0.0% | $10.16 | — | — | COM | 29977X105 |
| INO | INOVIO PHARMACEUTICALS INC | 3,684 | $21,000 | 0.0% | $5.70 | — | — | COM SHS | 45773H409 |
| TLS | TELOS CORP MD | 6,027 | $21,000 | 0.0% | $3.48 | — | — | COM | 87969B101 |
| — | GLOBAL X FDS | 1,975 | $21,000 | 0.0% | $10.63 | — | — | GLOBAL X AGTECH | 37954Y178 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 100 | $21,000 | 0.0% | $210.00 | — | — | Call | 33733E302 |
| GAA | CAMBRIA ETF TR | 706 | $21,000 | 0.0% | $29.75 | — | — | GLB ASSET ALLO | 132061607 |
| SLDP | SOLID POWER INC | 15,945 | $21,000 | 0.0% | $1.32 | — | — | CLASS A COM | 83422N105 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 1,200 | $21,000 | 0.0% | $17.50 | — | — | COM SHS | 67090S108 |
| — | ATOSSA THERAPEUTICS INC | 13,255 | $20,000 | 0.0% | $1.51 | — | — | COM | 04962H506 |
| FRHC | FREEDOM HLDG CORP NEV | 208 | $20,000 | 0.0% | $96.15 | — | — | COM | 356390104 |
| — | MAIDEN HOLDINGS LTD | 10,972 | $20,000 | 0.0% | $1.82 | — | — | SHS | G5753U112 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 21,692 | $20,000 | 0.0% | $0.92 | — | — | COM | 53566P109 |
| GAMB | GAMBLING COM GROUP LIMITED | 2,020 | $20,000 | 0.0% | $9.90 | — | — | ORDINARY SHARES | G3R239101 |
| KRT | KARAT PACKAGING INC | 741 | $20,000 | 0.0% | $26.99 | — | — | COM | 48563L101 |
| TTEC | TTEC HLDGS INC | 3,425 | $20,000 | 0.0% | $5.84 | — | — | COM | 89854H102 |
| DFGR | DIMENSIONAL ETF TRUST | 708 | $20,000 | 0.0% | $28.25 | — | — | GLOBAL REAL EST | 25434V658 |
| WBTN | WEBTOON ENTMT INC | 1,825 | $20,000 | 0.0% | $10.96 | — | — | COM | 94845U105 |
| USCL | ISHARES TR | 289 | $20,000 | 0.0% | $69.20 | — | — | CLIMATE CONSCI | 46436E155 |
| IQ | IQIYI INC | 6,924 | $20,000 | 0.0% | $2.89 | — | — | SPONSORED ADS | 46267X108 |
| NFGC | NEW FOUND GOLD CORP | 7,879 | $20,000 | 0.0% | $2.54 | — | — | COM | 64440N103 |
| TZA | DIREXION SHS ETF TR | 1,500 | $20,000 | 0.0% | $13.33 | — | — | DAILY SM CP BEAR | 25460E232 |
| MGNX | MACROGENICS INC | 6,041 | $20,000 | 0.0% | $3.31 | — | — | COM | 556099109 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 551 | $20,000 | 0.0% | $36.30 | — | — | SIMPLIFY US EQT | 82889N848 |
| CMPX | COMPASS THERAPEUTICS INC | 11,151 | $20,000 | 0.0% | $1.79 | — | — | COM | 20454B104 |
| SELV | SEI EXCHANGE TRADED FUNDS | 671 | $20,000 | 0.0% | $29.81 | — | — | ENHANCED LOW VOL | 81589A403 |
| TIPT | TIPTREE INC | 1,000 | $20,000 | 0.0% | $20.00 | — | — | Call | 88822Q103 |
| XBIT | XBIOTECH INC | 2,438 | $20,000 | 0.0% | $8.20 | — | — | COM | 98400H102 |
| — | STRIDE INC | 11,000 | $19,000 | 0.0% | $1.73 | — | — | NOTE 1.125% 9/0 | 86333MAA6 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 500 | $19,000 | 0.0% | $38.00 | — | — | FT VEST U.S | 33740U844 |
| NODK | NI HLDGS INC | 1,206 | $19,000 | 0.0% | $15.75 | — | — | COM | 65342T106 |
| SONDQ | SONDER HOLDINGS INC | 4,059 | $19,000 | 0.0% | $4.68 | — | — | CL A NEW | 83542D300 |
| NNBR | NN INC | 4,917 | $19,000 | 0.0% | $3.86 | — | — | COM | 629337106 |
| HFFG | HF FOODS GROUP INC | 5,688 | $19,000 | 0.0% | $3.34 | — | — | COM | 40417F109 |
| CADL | CANDEL THERAPEUTICS INC | 2,833 | $19,000 | 0.0% | $6.71 | — | — | COM | 137404109 |
| QRHC | QUEST RESOURCE HLDG CORP | 2,441 | $19,000 | 0.0% | $7.78 | — | — | COM NEW | 74836W203 |
| ARAY | ACCURAY INC | 10,812 | $19,000 | 0.0% | $1.76 | — | — | COM | 004397105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 2,984 | $19,000 | 0.0% | $6.37 | — | — | COM NEW | 92766K403 |
| LVWR | LIVEWIRE GROUP INC | 3,194 | $19,000 | 0.0% | $5.95 | — | — | COM | 53838J105 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 709 | $19,000 | 0.0% | $26.80 | — | — | HARTFORD QUALITY | 41653L859 |
| DQ | DAQO NEW ENERGY CORP | 930 | $19,000 | 0.0% | $20.43 | — | — | SPNSRD ADS NEW | 23703Q203 |
| PSO | PEARSON PLC | 1,363 | $19,000 | 0.0% | $13.94 | — | — | SPONSORED ADR | 705015105 |
| ASPI | ASP ISOTOPES INC | 6,510 | $18,000 | 0.0% | $2.76 | — | — | COM | 00218A105 |
| POWW | AMMO INC | 12,795 | $18,000 | 0.0% | $1.41 | — | — | COM | 00175J107 |
| VTES | VANGUARD WELLINGTON FD | 174 | $18,000 | 0.0% | $103.45 | — | — | SHORT TRM TAX EX | 921935870 |
| ADAG | ADAGENE INC | 8,300 | $18,000 | 0.0% | $2.17 | — | — | ADS | 005329107 |
| FSP | FRANKLIN STR PPTYS CORP | 10,166 | $18,000 | 0.0% | $1.77 | — | — | COM | 35471R106 |
| TEAD | OUTBRAIN INC | 3,698 | $18,000 | 0.0% | $4.87 | — | — | COM | 69002R103 |
| QEMM | SPDR INDEX SHS FDS | 281 | $18,000 | 0.0% | $64.06 | — | — | MSCI EMRG MKTS | 78463X426 |
| ALAR | ALARUM TECHNOLOGIES LTD | 1,675 | $18,000 | 0.0% | $10.75 | — | — | SPONSORD ADS NEW | 78643B500 |
| TSAT | TELESAT CORP | 1,337 | $18,000 | 0.0% | $13.46 | — | — | CL A & CL B SHS | 879512309 |
| — | CHINA AUTOMOTIVE SYS INC | 4,000 | $18,000 | 0.0% | $4.50 | — | — | COM | 16936R105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 11,399 | $18,000 | 0.0% | $1.58 | — | — | COM NEW | 528872302 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,477 | $18,000 | 0.0% | $12.19 | — | — | COM NEW | 714157203 |
| SMWB | SIMILARWEB LTD | 2,000 | $18,000 | 0.0% | $9.00 | — | — | SHS | M84137104 |
| QLTY | 2023 ETF SERIES TRUST II | 537 | $18,000 | 0.0% | $33.52 | — | — | GMO US QUALITY E | 90139K100 |
| GGB | GERDAU SA | 4,900 | $17,000 | 0.0% | $3.47 | — | — | SPON ADR REP PFD | 373737105 |
| EPU | ISHARES TR | 397 | $17,000 | 0.0% | $42.82 | — | — | MSCI PERU AND GL | 464289842 |
| IHS | IHS HOLDING LIMITED | 5,723 | $17,000 | 0.0% | $2.97 | — | — | ORD SHS | G4701H109 |
| USCB | USCB FINANCIAL HOLDINGS INC | 1,143 | $17,000 | 0.0% | $14.87 | — | — | CLASS A COM | 90355N101 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 3,609 | $17,000 | 0.0% | $4.71 | — | — | COM | 004468500 |
| WTV | WISDOMTREE TR | 216 | $17,000 | 0.0% | $78.70 | — | — | WISDOMTREE US VA | 97717W547 |
| — | ELECTRA BATTERY MATERIALS CO | 30,530 | $17,000 | 0.0% | $0.56 | — | — | COM NEW | 28474P201 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 1,094 | $17,000 | 0.0% | $15.54 | — | — | COM | 65342V101 |
| — | AMPLIFY ETF TR | 3,783 | $17,000 | 0.0% | $4.49 | — | — | SEYMOUR CANNBS | 032108854 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,779 | $17,000 | 0.0% | $9.56 | — | — | COM | 02875D109 |
| GUSH | DIREXION SHS ETF TR | 600 | $17,000 | 0.0% | $28.33 | — | — | OIL GAS BL 2X SH | 25460G500 |
| CLYM | ELIEM THERAPEUTICS INC | 3,468 | $17,000 | 0.0% | $4.90 | — | — | COM | 28658R106 |
| UROY | URANIUM RTY CORP | 7,023 | $17,000 | 0.0% | $2.42 | — | — | COM | 91702V101 |
| ZGN | ERMENEGILDO ZEGNA N V | 1,734 | $17,000 | 0.0% | $9.80 | — | — | ORD SHS | N30577105 |
| CVRX | CVRX INC | 2,019 | $17,000 | 0.0% | $8.42 | — | — | COM | 126638105 |
| CHGG | CHEGG INC | 9,944 | $17,000 | 0.0% | $1.71 | — | — | COM | 163092109 |
| — | HUBSPOT INC | 9,000 | $17,000 | 0.0% | $1.89 | — | — | NOTE 0.375% 6/0 | 443573AD2 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 682 | $17,000 | 0.0% | $24.93 | — | — | SHS | G9108L173 |
| CLAR | CLARUS CORP NEW | 3,904 | $17,000 | 0.0% | $4.35 | — | — | COM | 18270P109 |
| USEP | INNOVATOR ETFS TRUST | 500 | $17,000 | 0.0% | $34.00 | — | — | US EQTY ULTRA B | 45782C649 |
| GUTS | FRACTYL HEALTH INC | 6,437 | $17,000 | 0.0% | $2.64 | — | — | COM | 35168W103 |
| — | CHEESECAKE FACTORY INC | 18,000 | $17,000 | 0.0% | $0.94 | — | — | NOTE 0.375% | 163072AA9 |
| LCUT | LIFETIME BRANDS INC | 2,477 | $16,000 | 0.0% | $6.46 | — | — | COM | 53222Q103 |
| HBIO | HARVARD BIOSCIENCE INC | 5,778 | $16,000 | 0.0% | $2.77 | — | — | COM | 416906105 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 500 | $16,000 | 0.0% | $32.00 | — | — | VEST US EQUITY E | 33740F250 |
| — | MODIVCARE INC | 1,131 | $16,000 | 0.0% | $14.15 | — | — | COM | 60783X104 |
| PSCD | INVESCO EXCH TRADED FD TR II | 144 | $16,000 | 0.0% | $111.11 | — | — | S&P SMLCP DISC | 46138E180 |
| LQDW | ISHARES TR | 575 | $16,000 | 0.0% | $27.83 | — | — | INVT GRD CORP BD | 46436E288 |
| — | HYDROFARM HLDGS GROUP INC | 22,777 | $16,000 | 0.0% | $0.70 | — | — | COM | 44888K209 |
| DIBS | 1STDIBS COM INC | 3,510 | $16,000 | 0.0% | $4.56 | — | — | COM | 320551104 |
| GRWG | GROWGENERATION CORP | 7,196 | $16,000 | 0.0% | $2.22 | — | — | COM | 39986L109 |
| KLTR | KALTURA INC | 11,972 | $16,000 | 0.0% | $1.34 | — | — | COM | 483467106 |
| ISPR | ISPIRE TECHNOLOGY INC | 2,515 | $16,000 | 0.0% | $6.36 | — | — | COM | 46501C100 |
| CSB | VICTORY PORTFOLIOS II | 268 | $16,000 | 0.0% | $59.70 | — | — | VCSHS US SMCP HG | 92647N873 |
| ONTF | ON24 INC | 2,639 | $16,000 | 0.0% | $6.06 | — | — | COM | 68339B104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 6,485 | $16,000 | 0.0% | $2.47 | — | — | COM | 74587V107 |
| FYEE | FIDELITY GREENWOOD STREET TR | 614 | $16,000 | 0.0% | $26.06 | — | — | YIELD ENHANCED E | 31624J729 |
| — | VERU INC | 19,664 | $16,000 | 0.0% | $0.81 | — | — | COM | 92536C103 |
| LFCR | LIFECORE BIOMEDICAL INC | 3,009 | $16,000 | 0.0% | $5.32 | — | — | COM | 514766104 |
| QQQG | PACER FDS TR | 763 | $16,000 | 0.0% | $20.97 | — | — | PACER NASDAQ 100 | 69374H329 |
| FBLG | FIBROBIOLOGICS INC | 5,312 | $16,000 | 0.0% | $3.01 | — | — | COM SHS | 31573L105 |
| GLSI | GREENWICH LIFESCIENCES INC | 1,070 | $16,000 | 0.0% | $14.95 | — | — | COM | 396879108 |
| QUAD | QUAD / GRAPHICS INC | 3,618 | $16,000 | 0.0% | $4.42 | — | — | COM CL A | 747301109 |
| KEP | KOREA ELEC PWR CORP | 1,934 | $15,000 | 0.0% | $7.76 | — | — | SPONSORED ADR | 500631106 |
| KOD | KODIAK SCIENCES INC | 5,808 | $15,000 | 0.0% | $2.58 | — | — | COM | 50015M109 |
| ACDC | PROFRAC HLDG CORP | 2,274 | $15,000 | 0.0% | $6.60 | — | — | CLASS A COM | 74319N100 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 2,147 | $15,000 | 0.0% | $6.99 | — | — | COM | 74275G107 |
| — | FORGE GLOBAL HOLDINGS INC | 11,312 | $15,000 | 0.0% | $1.33 | — | — | COM | 34629L103 |
| CORN | TEUCRIUM COMMODITY TR | 800 | $15,000 | 0.0% | $18.75 | — | — | CORN FD SHS | 88166A102 |
| FENC | FENNEC PHARMACEUTICALS INC | 3,028 | $15,000 | 0.0% | $4.95 | — | — | COM | 31447P100 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 1,321 | $15,000 | 0.0% | $11.36 | — | — | COM CL A | 83085C107 |
| TNYA | TENAYA THERAPEUTICS INC | 7,721 | $15,000 | 0.0% | $1.94 | — | — | COM | 87990A106 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 575 | $15,000 | 0.0% | $26.09 | — | — | SHS | 14021N105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 3,883 | $15,000 | 0.0% | $3.86 | — | — | SP ADR REP COM | 90400P101 |
| SLDB | SOLID BIOSCIENCES INC | 2,198 | $15,000 | 0.0% | $6.82 | — | — | COM NEW | 83422E204 |
| — | INVESCO EXCH TRADED FD TR II | 793 | $15,000 | 0.0% | $18.92 | — | — | MSCI GREEN BUIL | 46138G623 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 8,242 | $15,000 | 0.0% | $1.82 | — | — | COM | 00507W206 |
| ALXO | ALX ONCOLOGY HLDGS INC | 8,370 | $15,000 | 0.0% | $1.79 | — | — | COM | 00166B105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,836 | $15,000 | 0.0% | $8.17 | — | — | COM | 29089Q105 |
| AISP | AIRSHIP AI HLDGS INC | 6,913 | $15,000 | 0.0% | $2.17 | — | — | COM | 008940108 |
| BBAI | BIGBEAR AI HLDGS INC | 10,666 | $15,000 | 0.0% | $1.41 | — | — | COM | 08975B109 |
| MPX | MARINE PRODS CORP | 1,583 | $15,000 | 0.0% | $9.48 | — | — | COM | 568427108 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 397 | $15,000 | 0.0% | $37.78 | — | — | FTSE CANADA | 35473P827 |
| GOCO | GOHEALTH INC | 1,595 | $15,000 | 0.0% | $9.40 | — | — | CL A NEW | 38046W204 |
| WALD | WALDENCAST PLC | 3,930 | $15,000 | 0.0% | $3.82 | — | — | CLASS A ORD SHS | G9503X103 |
| UMI | USCF ETF TR | 337 | $15,000 | 0.0% | $44.51 | — | — | MIDSTREAM ENERGY | 90290T882 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,146 | $15,000 | 0.0% | $6.99 | — | — | COM NEW | 00773U207 |
| STTK | SHATTUCK LABS INC | 4,353 | $15,000 | 0.0% | $3.45 | — | — | COM | 82024L103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 5,941 | $15,000 | 0.0% | $2.52 | — | — | COM | 00509G209 |
| ALTI | ALTI GLOBAL INC | 3,930 | $15,000 | 0.0% | $3.82 | — | — | CL A | 02157E106 |
| PXI | INVESCO EXCHANGE TRADED FD T | 342 | $15,000 | 0.0% | $43.86 | — | — | DORSEY WRGT ENRG | 46137V878 |
| EWN | ISHARES INC | 292 | $15,000 | 0.0% | $51.37 | — | — | MSCI NETHERL ETF | 464286814 |
| FFTY | INNOVATOR ETFS TRUST | 550 | $15,000 | 0.0% | $27.27 | — | — | IBD 50 ETF | 45782C102 |
| EMHC | SPDR SER TR | 596 | $15,000 | 0.0% | $25.17 | — | — | BLOOMBERG EMG MK | 78468R515 |
| SCAP | SERIES PORTFOLIOS TR | 405 | $15,000 | 0.0% | $37.04 | — | — | INFRACAP SMALL C | 81752T445 |
| UAE | ISHARES TR | 995 | $15,000 | 0.0% | $15.08 | — | — | MSCI UAE ETF | 46434V761 |
| XOEX | DBX ETF TR | 446 | $14,000 | 0.0% | $31.39 | — | — | XTRACKRS S&P 500 | 23306X407 |
| DLO | DLOCAL LTD | 1,775 | $14,000 | 0.0% | $7.89 | — | — | CLASS A COM | G29018101 |
| CHRS | COHERUS BIOSCIENCES INC | 13,415 | $14,000 | 0.0% | $1.04 | — | — | COM | 19249H103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 3,484 | $14,000 | 0.0% | $4.02 | — | — | COM | 56155L108 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 2,813 | $14,000 | 0.0% | $4.98 | — | — | COM | 68572M106 |
| AIVC | AMPLIFY ETF TR | 294 | $14,000 | 0.0% | $47.62 | — | — | AMPLIFY GLOBAL C | 032108573 |
| — | PALO ALTO NETWORKS INC | 4,000 | $14,000 | 0.0% | $3.50 | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 5,086 | $14,000 | 0.0% | $2.75 | — | — | COM | 63909J108 |
| NC | NACCO INDS INC | 492 | $14,000 | 0.0% | $28.46 | — | — | CL A | 629579103 |
| — | VISION MARINE TECHNOLOGIES I | 24,925 | $14,000 | 0.0% | $0.56 | — | — | COM | 92840Q103 |
| — | QMMM HOLDINGS LTD | 2,217 | $14,000 | 0.0% | $6.31 | — | — | USD ORD SHS | G7309R106 |
| MYPS | PLAYSTUDIOS INC | 8,710 | $14,000 | 0.0% | $1.61 | — | — | CLASS A COM | 72815G108 |
| FCTE | ETF OPPORTUNITIES TRUST | 500 | $14,000 | 0.0% | $28.00 | — | — | SMI 3FOURTEEN FU | 26923N512 |
| NRDY | NERDY INC | 13,331 | $14,000 | 0.0% | $1.05 | — | — | CL A COM | 64081V109 |
| JILL | J JILL INC | 567 | $14,000 | 0.0% | $24.69 | — | — | COM | 46620W201 |
| EVC | ENTRAVISION COMMUNICATIONS C | 6,891 | $14,000 | 0.0% | $2.03 | — | — | CL A | 29382R107 |
| — | X4 PHARMACEUTICALS INC | 19,523 | $14,000 | 0.0% | $0.72 | — | — | COM | 98420X103 |
| CRDF | CARDIFF ONCOLOGY INC | 5,367 | $14,000 | 0.0% | $2.61 | — | — | COM | 14147L108 |
| PAYS | PAYSIGN INC | 3,868 | $14,000 | 0.0% | $3.62 | — | — | COM | 70451A104 |
| OTLK | OUTLOOK THERAPEUTICS INC | 2,647 | $14,000 | 0.0% | $5.29 | — | — | COM | 69012T305 |
| VTYX | VENTYX BIOSCIENCES INC | 6,363 | $14,000 | 0.0% | $2.20 | — | — | COM | 92332V107 |
| VTGN | VISTAGEN THERAPEUTICS INC | 4,501 | $14,000 | 0.0% | $3.11 | — | — | COM | 92840H400 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 4,116 | $13,000 | 0.0% | $3.16 | — | — | COM NEW | 50043K406 |
| DXCM | DEXCOM INC | 200 | $13,000 | 0.0% | $65.00 | — | — | Call | 252131107 |
| IDN | INTELLICHECK INC | 5,867 | $13,000 | 0.0% | $2.22 | — | — | COM NEW | 45817G201 |
| SKIN | THE BEAUTY HEALTH COMPANY | 9,127 | $13,000 | 0.0% | $1.42 | — | — | COM CL A | 88331L108 |
| TER | TERADYNE INC | 100 | $13,000 | 0.0% | $130.00 | — | — | Call | 880770102 |
| OBOR | KRANESHARES TRUST | 550 | $13,000 | 0.0% | $23.64 | — | — | MSCI ONE BELT | 500767868 |
| — | CALIBERCOS INC | 20,979 | $13,000 | 0.0% | $0.62 | — | — | COM CL A | 13000T109 |
| FAS | DIREXION SHS ETF TR | 100 | $13,000 | 0.0% | $130.00 | — | — | DLY FIN BULL NEW | 25459Y694 |
| — | NEUEHEALTH INC | 2,553 | $13,000 | 0.0% | $5.09 | — | — | COM NEW | 10920V404 |
| — | NRG ENERGY INC | 6,000 | $13,000 | 0.0% | $2.17 | — | — | DBCV 2.750% | 629377CG5 |
| ILMN | ILLUMINA INC | 100 | $13,000 | 0.0% | $130.00 | — | — | Put | 452327109 |
| TBF | PROSHARES TR | 575 | $13,000 | 0.0% | $22.61 | — | — | SHRT 20+YR TRE | 74347X849 |
| GMOM | CAMBRIA ETF TR | 457 | $13,000 | 0.0% | $28.45 | — | — | GLB MOMENT ETF | 132061508 |
| KFS | KINGSWAY FINL SVCS INC | 1,635 | $13,000 | 0.0% | $7.95 | — | — | COM NEW | 496904202 |
| BKAG | BNY MELLON ETF TRUST | 293 | $13,000 | 0.0% | $44.37 | — | — | CORE BOND ETF | 09661T602 |
| HELX | FRANKLIN TEMPLETON ETF TR | 400 | $13,000 | 0.0% | $32.50 | — | — | GENOMIC ADV ETF | 35473P520 |
| EOSE | EOS ENERGY ENTERPRISES INC | 4,350 | $13,000 | 0.0% | $2.99 | — | — | COM CL A | 29415C101 |
| ZYXIQ | ZYNEX INC | 1,672 | $13,000 | 0.0% | $7.78 | — | — | COM | 98986M103 |
| PGEN | PRECIGEN INC | 12,714 | $13,000 | 0.0% | $1.02 | — | — | COM | 74017N105 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 1,121 | $13,000 | 0.0% | $11.60 | — | — | COM | 665809109 |
| BKSY | BLACKSKY TECHNOLOGY INC | 2,628 | $13,000 | 0.0% | $4.95 | — | — | CL A NEW | 09263B207 |
| SKOR | FLEXSHARES TR | 256 | $13,000 | 0.0% | $50.78 | — | — | CR SCD US BD | 33939L761 |
| SEG | SEAPORT ENTMT GROUP INC | 488 | $13,000 | 0.0% | $26.64 | — | — | COMMON STOCK | 812215200 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 204 | $13,000 | 0.0% | $63.73 | — | — | JAPANESE YEN | 46138W107 |
| — | BLUEBIRD BIO INC | 25,295 | $13,000 | 0.0% | $0.51 | — | — | COM | 09609G100 |
| NPCE | NEUROPACE INC | 1,820 | $13,000 | 0.0% | $7.14 | — | — | COM | 641288105 |
| — | SCPHARMACEUTICALS INC | 2,954 | $13,000 | 0.0% | $4.40 | — | — | COM | 810648105 |
| EHTH | EHEALTH INC | 3,217 | $13,000 | 0.0% | $4.04 | — | — | COM | 28238P109 |
| EGAN | EGAIN CORP | 2,522 | $13,000 | 0.0% | $5.15 | — | — | COM NEW | 28225C806 |
| CTRN | CITI TRENDS INC | 701 | $13,000 | 0.0% | $18.54 | — | — | COM | 17306X102 |
| EVEX | EVE HLDG INC | 3,932 | $13,000 | 0.0% | $3.31 | — | — | COM | 29970N104 |
| PSCM | INVESCO EXCH TRADED FD TR II | 164 | $13,000 | 0.0% | $79.27 | — | — | S&P SMLCP MATL | 46138G201 |
| BUYW | NORTHERN LTS FD TR IV | 961 | $13,000 | 0.0% | $13.53 | — | — | MAIN BUYWRITE | 66538H179 |
| IPKW | INVESCO EXCH TRADED FD TR II | 304 | $13,000 | 0.0% | $42.76 | — | — | INTL BUYBACK | 46138E644 |
| GYRE | GYRE THERAPEUTICS INC | 964 | $12,000 | 0.0% | $12.45 | — | — | COM | 403783103 |
| SOHU | SOHU COM LTD | 774 | $12,000 | 0.0% | $15.50 | — | — | SPONSORED ADS | 83410S108 |
| CSPI | CSP INC | 900 | $12,000 | 0.0% | $13.33 | — | — | COM | 126389105 |
| CVGI | COMMERCIAL VEH GROUP INC | 3,661 | $12,000 | 0.0% | $3.28 | — | — | COM | 202608105 |
| — | NEW YORK LIFE INVESTMENTS ET | 350 | $12,000 | 0.0% | $34.29 | — | — | NYLI HEALTHY HEA | 45409B321 |
| INNV | INNOVAGE HLDG CORP | 1,947 | $12,000 | 0.0% | $6.16 | — | — | COM | 45784A104 |
| — | BNY MELLON STRATEGIC MUN BD | 1,902 | $12,000 | 0.0% | $6.31 | — | — | COM | 09662E109 |
| NEXA | NEXA RES S A | 1,690 | $12,000 | 0.0% | $7.10 | — | — | COM | L67359106 |
| UBOT | DIREXION SHS ETF TR | 504 | $12,000 | 0.0% | $23.81 | — | — | DAILY ROBOTICS | 25460G823 |
| SPRU | SPRUCE POWER HOLDING CORP | 3,990 | $12,000 | 0.0% | $3.01 | — | — | COM NEW | 9837FR209 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 507 | $12,000 | 0.0% | $23.67 | — | — | SPONSORD ADS NEW | 16965P202 |
| NUGT | DIREXION SHS ETF TR | 248 | $12,000 | 0.0% | $48.39 | — | — | DLY GOLD INDX 2X | 25460G781 |
| OPAD | OFFERPAD SOLUTIONS INC | 2,666 | $12,000 | 0.0% | $4.50 | — | — | COM CL A | 67623L307 |
| TLYS | TILLYS INC | 2,286 | $12,000 | 0.0% | $5.25 | — | — | CL A | 886885102 |
| ATMP | BARCLAYS BANK PLC | 437 | $11,000 | 0.0% | $25.17 | — | — | IPATH SELCT MLP | 06742C723 |
| OPTU | ALTICE USA INC | 4,279 | $11,000 | 0.0% | $2.57 | — | — | CL A | 02156K103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 12,040 | $11,000 | 0.0% | $0.91 | — | — | COM | 29280W109 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 290 | $11,000 | 0.0% | $37.93 | — | — | RANGE NUCLEAR RE | 301505475 |
| KVYO | KLAVIYO INC | 310 | $11,000 | 0.0% | $35.48 | — | — | COM SER A | 49845K101 |
| REK | PROSHARES TR | 710 | $11,000 | 0.0% | $15.49 | — | — | SHRT RL EST FD | 74347G366 |
| AVRE | AMERICAN CENTY ETF TR | 226 | $11,000 | 0.0% | $48.67 | — | — | REAL ESTATE ETF | 025072356 |
| HELP | CYBIN INC | 1,284 | $11,000 | 0.0% | $8.57 | — | — | COM NEW | 23256X407 |
| MBSD | FLEXSHARES TR | 528 | $11,000 | 0.0% | $20.83 | — | — | DISCP DUR MBS | 33939L779 |
| AFMDQ | AFFIMED N V | 3,254 | $11,000 | 0.0% | $3.38 | — | — | ORDINARY SHS NEW | N01045207 |
| CRVO | CERVOMED INC | 766 | $11,000 | 0.0% | $14.36 | — | — | COM | 15713L109 |
| — | 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 |
| XPL | SOLITARIO RESOURCES CORP | 14,944 | $11,000 | 0.0% | $0.74 | — | — | COM | 8342EP107 |
| PRCH | PORCH GROUP INC | 7,584 | $11,000 | 0.0% | $1.45 | — | — | COM | 733245104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 463 | $11,000 | 0.0% | $23.76 | — | — | SPONSORED ADS | 088786108 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 357 | $11,000 | 0.0% | $30.81 | — | — | NASDAQ TRANSN | 33738R795 |
| HODL | VANECK BITCOIN ETF | 157 | $11,000 | 0.0% | $70.06 | — | — | SH BEN INT | 92189K105 |
| — | 374WATER INC | 8,451 | $11,000 | 0.0% | $1.30 | — | — | COM | 88583P104 |
| STRW | STRAWBERRY FIELDS REIT INC | 917 | $11,000 | 0.0% | $12.00 | — | — | COM | 863182101 |
| AEVA | AEVA TECHNOLOGIES INC | 3,151 | $11,000 | 0.0% | $3.49 | — | — | COM NEW | 00835Q202 |
| HQI | HIREQUEST INC | 746 | $11,000 | 0.0% | $14.75 | — | — | COM | 433535101 |
| AFRI | FORAFRIC GLOBAL PLC | 1,015 | $11,000 | 0.0% | $10.84 | — | — | ORDINARY SHARES | X3R81D102 |
| — | NUVEEN MISSOURI QLT MUN INC | 1,000 | $11,000 | 0.0% | $11.00 | — | — | COM | 67060Q108 |
| SLI | STANDARD LITHIUM LTD | 6,928 | $11,000 | 0.0% | $1.59 | — | — | COM | 853606101 |
| TE | FREYR BATTERY INC | 11,665 | $11,000 | 0.0% | $0.94 | — | — | COM NEW | 35834F104 |
| — | PROPERTYGURU GROUP LTD | 1,603 | $11,000 | 0.0% | $6.86 | — | — | ORD SHS | G7258M108 |
| FITE | SPDR SER TR | 183 | $11,000 | 0.0% | $60.11 | — | — | S&P KENSHO FUTRE | 78468R671 |
| SHYL | DBX ETF TR | 250 | $11,000 | 0.0% | $44.00 | — | — | XTRACKERS SHRT | 233051283 |
| CAN | CANAAN INC | 10,824 | $11,000 | 0.0% | $1.02 | — | — | SPONSORED ADS | 134748102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 1,102 | $10,000 | 0.0% | $9.07 | — | — | COM | 33848E106 |
| RDNW | RUMBLEON INC | 2,008 | $10,000 | 0.0% | $4.98 | — | — | COM CL B | 781386305 |
| — | PROSHARES TR | 953 | $10,000 | 0.0% | $10.49 | — | — | SHORT S&P 500 NE | 74347B425 |
| KYTX | KYVERNA THERAPEUTICS INC | 2,061 | $10,000 | 0.0% | $4.85 | — | — | COM | 501976104 |
| PBDC | PUTNAM ETF TRUST | 290 | $10,000 | 0.0% | $34.48 | — | — | BDC INCOME ETF | 746729508 |
| LGH | NORTHERN LTS FD TR III | 200 | $10,000 | 0.0% | $50.00 | — | — | HCM DEFEN 500 | 66538R730 |
| PDSB | PDS BIOTECHNOLOGY CORP | 2,592 | $10,000 | 0.0% | $3.86 | — | — | COM | 70465T107 |
| — | HAFNIA LTD | 1,408 | $10,000 | 0.0% | $7.10 | — | — | ORD SHS | G4233B109 |
| PLBY | PLBY GROUP INC | 13,040 | $10,000 | 0.0% | $0.77 | — | — | COM | 72814P109 |
| — | COOL CO LTD | 884 | $10,000 | 0.0% | $11.31 | — | — | COMMON SHARES | G2415A113 |
| TCHI | ISHARES TR | 500 | $10,000 | 0.0% | $20.00 | — | — | MSCI CHINA MLTSE | 46436E429 |
| OPFI | OPPFI INC | 2,103 | $10,000 | 0.0% | $4.76 | — | — | COM CL A | 68386H103 |
| AWRE | AWARE INC MASS | 5,147 | $10,000 | 0.0% | $1.94 | — | — | COM | 05453N100 |
| — | VISHAY INTERTECHNOLOGY INC | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 2.250% | 928298AP3 |
| — | ADVISORS SER TR | 590 | $10,000 | 0.0% | $16.95 | — | — | VEGTECH PLANT B | 00770X261 |
| BGIG | ETF SER SOLUTIONS | 322 | $10,000 | 0.0% | $31.06 | — | — | BAHL & GAYNOR IN | 26922B527 |
| — | NUVEEN CALIF SELECT TAX FREE | 700 | $10,000 | 0.0% | $14.29 | — | — | SH BEN INT | 67063R103 |
| — | REGULUS THERAPEUTICS INC | 6,223 | $10,000 | 0.0% | $1.61 | — | — | COM | 75915K309 |
| — | J P MORGAN EXCHANGE TRADED F | 200 | $10,000 | 0.0% | $50.00 | — | — | CLIMATE CHANGE S | 46641Q142 |
| IVVD | INVIVYD INC | 9,921 | $10,000 | 0.0% | $1.01 | — | — | COM | 00534A102 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 395 | $10,000 | 0.0% | $25.32 | — | — | NASDQ FOD BVRG | 33738R852 |
| REKR | REKOR SYSTEMS INC | 7,950 | $10,000 | 0.0% | $1.26 | — | — | COM | 759419104 |
| GALT | GALECTIN THERAPEUTICS INC | 3,581 | $10,000 | 0.0% | $2.79 | — | — | COM NEW | 363225202 |
| SUNS | SUNRISE RLTY TR INC | 671 | $10,000 | 0.0% | $14.90 | — | — | COM | 867981102 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 2,022 | $10,000 | 0.0% | $4.95 | — | — | COM | 009496100 |
| CATO | CATO CORP NEW | 2,036 | $10,000 | 0.0% | $4.91 | — | — | CL A | 149205106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 4,227 | $10,000 | 0.0% | $2.37 | — | — | COM NEW | 68403P203 |
| KC | KINGSOFT CLOUD HLDGS LTD | 3,269 | $10,000 | 0.0% | $3.06 | — | — | ADS | 49639K101 |
| IDX | VANECK ETF TRUST | 555 | $10,000 | 0.0% | $18.02 | — | — | INDONESIA INDEX | 92189F833 |
| ICL | ICL GROUP LTD | 2,328 | $10,000 | 0.0% | $4.30 | — | — | SHS | M53213100 |
| EP | EMPIRE PETE CORP | 1,763 | $9,000 | 0.0% | $5.10 | — | — | COM | 292034303 |
| ITRG | INTEGRA RES CORP | 9,166 | $9,000 | 0.0% | $0.98 | — | — | COM | 45826T509 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 700 | $9,000 | 0.0% | $12.86 | — | — | SHS | Y73760400 |
| TMFM | RBB FD INC | 317 | $9,000 | 0.0% | $28.39 | — | — | MOTLEY FOOL MID | 74933W627 |
| BBAR | BANCO BBVA ARGENTINA S A | 864 | $9,000 | 0.0% | $10.42 | — | — | SPONSORED ADS | 058934100 |
| — | GRITSTONE BIO INC | 15,000 | $9,000 | 0.0% | $0.60 | — | — | COM | 39868T105 |
| BDIV | ETF SER SOLUTIONS | 458 | $9,000 | 0.0% | $19.65 | — | — | AAM BRENTVIEW | 26922B469 |
| ACRV | ACRIVON THERAPEUTICS INC | 1,277 | $9,000 | 0.0% | $7.05 | — | — | COMMON STOCK | 004890109 |
| — | NEW MTN FIN CORP | 9,000 | $9,000 | 0.0% | $1.00 | — | — | NOTE 7.500% | 647551AE0 |
| — | JETBLUE AIRWAYS CORP | 10,000 | $9,000 | 0.0% | $0.90 | — | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | ACCELERATE DIAGNOSTICS INC | 5,022 | $9,000 | 0.0% | $1.79 | — | — | COM NEW | 00430H201 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 5,470 | $9,000 | 0.0% | $1.65 | — | — | ADS A | 731105201 |
| BKV | BKV CORP | 500 | $9,000 | 0.0% | $18.00 | — | — | COM | 05603J108 |
| QSI | QUANTUM SI INC | 10,362 | $9,000 | 0.0% | $0.87 | — | — | COM CL A | 74765K105 |
| XCEM | COLUMBIA ETF TR II | 270 | $9,000 | 0.0% | $33.33 | — | — | EM CORE EX ETF | 19762B202 |
| METCB | RAMACO RES INC | 779 | $9,000 | 0.0% | $11.55 | — | — | COM CL B | 75134P501 |
| MOMO | HELLO GROUP INC | 1,201 | $9,000 | 0.0% | $7.49 | — | — | ADS | 423403104 |
| HAIL | SPDR SER TR | 316 | $9,000 | 0.0% | $28.48 | — | — | S&P KENSHO SMART | 78468R689 |
| — | STERLING BANCORP INC | 2,081 | $9,000 | 0.0% | $4.32 | — | — | COM | 85917W102 |
| — | RINGCENTRAL INC | 9,000 | $9,000 | 0.0% | $1.00 | — | — | NOTE 3/0 | 76680RAF4 |
| — | SHAKE SHACK INC | 10,000 | $9,000 | 0.0% | $0.90 | — | — | NOTE 3/0 | 819047AB7 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 369 | $9,000 | 0.0% | $24.39 | — | — | NASDAQ BIOTECH | 46138G599 |
| — | BRIGHTCOVE INC | 4,170 | $9,000 | 0.0% | $2.16 | — | — | COM | 10921T101 |
| CSCIF | COSCIENS BIOPHARMA INC | 2,527 | $9,000 | 0.0% | $3.56 | — | — | COM | 22112H101 |
| HAUZ | DBX ETF TR | 422 | $9,000 | 0.0% | $21.33 | — | — | XTRACK INTL REAL | 233051846 |
| — | AKOYA BIOSCIENCES INC | 3,219 | $9,000 | 0.0% | $2.80 | — | — | COM | 00974H104 |
| NUHY | NUSHARES ETF TR | 425 | $9,000 | 0.0% | $21.18 | — | — | ESG HI TLD CRP | 67092P854 |
| SES | SES AI CORPORATION | 14,176 | $9,000 | 0.0% | $0.63 | — | — | CL A COM | 78397Q109 |
| — | MFS INVT GRADE MUN TR | 1,100 | $9,000 | 0.0% | $8.18 | — | — | SH BEN INT | 59318B108 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 214 | $9,000 | 0.0% | $42.06 | — | — | ACTIVEBLDRS EMER | 46641Q266 |
| IPSC | CENTURY THERAPEUTICS INC | 5,384 | $9,000 | 0.0% | $1.67 | — | — | COM | 15673T100 |
| CRAK | VANECK ETF TRUST | 220 | $8,000 | 0.0% | $36.36 | — | — | OIL REFINERS ETF | 92189F585 |
| — | DESTRA MULTI-ALTERNATIVE FD | 948 | $8,000 | 0.0% | $8.44 | — | — | COMMON SHARES | 25065A502 |
| — | GREENPOWER MTR CO INC | 5,521 | $8,000 | 0.0% | $1.45 | — | — | COM NEW | 39540E302 |
| TELO | TELOMIR PHARMACEUTICALS INC | 1,149 | $8,000 | 0.0% | $6.96 | — | — | COM | 87975F104 |
| SVCO | SILVACO GROUP INC | 554 | $8,000 | 0.0% | $14.44 | — | — | COM | 82728C102 |
| GSUS | GOLDMAN SACHS ETF TR | 107 | $8,000 | 0.0% | $74.77 | — | — | MARKETBETA US EQ | 381430123 |
| AMWL | AMERICAN WELL CORP | 893 | $8,000 | 0.0% | $8.96 | — | — | COM CL A NEW | 03044L204 |
| WTAI | WISDOMTREE TR | 400 | $8,000 | 0.0% | $20.00 | — | — | ARTIFICIAL INTEL | 97717Y543 |
| EDSA | EDESA BIOTECH INC | 1,737 | $8,000 | 0.0% | $4.61 | — | — | COM NEW | 27966L306 |
| SAWS | ETF SER SOLUTIONS | 429 | $8,000 | 0.0% | $18.65 | — | — | AAM SAWGRASS US | 26922B485 |
| — | NEW YORK LIFE INVESTMENTS ET | 342 | $8,000 | 0.0% | $23.39 | — | — | NYLI CBRE NEXTGE | 45409B628 |
| CWS | ADVISORSHARES TR | 110 | $8,000 | 0.0% | $72.73 | — | — | ADVISORSHS ETF | 00768Y560 |
| AMTX | AEMETIS INC | 3,623 | $8,000 | 0.0% | $2.21 | — | — | COM NEW | 00770K202 |
| — | OXFORD LANE CAP CORP | 1,445 | $8,000 | 0.0% | $5.54 | — | — | COM | 691543102 |
| LTRX | LANTRONIX INC | 1,918 | $8,000 | 0.0% | $4.17 | — | — | COM NEW | 516548203 |
| EWO | ISHARES INC | 356 | $8,000 | 0.0% | $22.47 | — | — | MSCI AUSTRIA ETF | 464286202 |
| DAPP | VANECK ETF TRUST | 720 | $8,000 | 0.0% | $11.11 | — | — | DIGI TRANSFRM | 92189H821 |
| — | BANK MONTREAL MEDIUM | 20 | $8,000 | 0.0% | $400.00 | — | — | MICROSECTORS FAN | 063679534 |
| MAPS | WM TECHNOLOGY INC | 9,741 | $8,000 | 0.0% | $0.82 | — | — | COM | 92971A109 |
| JOB | GEE GROUP INC | 30,000 | $8,000 | 0.0% | $0.27 | — | — | COM | 36165A102 |
| CBFV | CB FINL SVCS INC | 300 | $8,000 | 0.0% | $26.67 | — | — | COM | 12479G101 |
| OFS | OFS CAP CORP | 1,000 | $8,000 | 0.0% | $8.00 | — | — | COM | 67103B100 |
| CRTO | CRITEO S A | 192 | $8,000 | 0.0% | $41.67 | — | — | SPONS ADS | 226718104 |
| — | FISCALNOTE HOLDINGS INC | 6,386 | $8,000 | 0.0% | $1.25 | — | — | COM CL A | 337655104 |
| CBUS | CIBUS INC | 2,647 | $8,000 | 0.0% | $3.02 | — | — | CL A COM STK | 17166A101 |
| DTI | DRILLING TOOLS INTL CORP | 2,063 | $8,000 | 0.0% | $3.88 | — | — | COM | 26205E107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,311 | $8,000 | 0.0% | $6.10 | — | — | SPON ADR RP 10 | 21240E105 |
| NB | NIOCORP DEVS LTD | 3,795 | $8,000 | 0.0% | $2.11 | — | — | COM NEW | 654484609 |
| TTOO | T2 BIOSYSTEMS INC | 4,001 | $8,000 | 0.0% | $2.00 | — | — | COM NEW | 89853L302 |
| — | AMERICAS GOLD AND SILVER COR | 27,449 | $8,000 | 0.0% | $0.29 | — | — | COM | 03062D100 |
| CC | CHEMOURS CO | 400 | $8,000 | 0.0% | $20.00 | — | — | Call | 163851108 |
| GYLD | ARROW ETF TR | 600 | $8,000 | 0.0% | $13.33 | — | — | ARROW DJ GLB YLD | 04273H104 |
| — | EXSCIENTIA PLC | 1,649 | $8,000 | 0.0% | $4.85 | — | — | ADS | 30223G102 |
| ELVA | ELECTROVAYA INC | 3,531 | $8,000 | 0.0% | $2.27 | — | — | COM NEW | 28617B606 |
| PROP | PRAIRIE OPER CO | 825 | $7,000 | 0.0% | $8.48 | — | — | COM | 739650109 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 285 | $7,000 | 0.0% | $24.56 | — | — | SYSTMTC STYL PRE | 35473P546 |
| — | SYSTEM1 INC | 5,919 | $7,000 | 0.0% | $1.18 | — | — | CL A COM | 87200P109 |
| — | KNOW LABS INC | 25,000 | $7,000 | 0.0% | $0.28 | — | — | COM NEW | 499238103 |
| WCBR | WISDOMTREE TR | 275 | $7,000 | 0.0% | $25.45 | — | — | CYBERSECURITY FD | 97717Y659 |
| INSG | INSEEGO CORP | 400 | $7,000 | 0.0% | $17.50 | — | — | COM NEW | 45782B302 |
| UHG | UNITED HOMES GROUP INC | 1,028 | $7,000 | 0.0% | $6.81 | — | — | CL A | 91060H108 |
| — | RAPT THERAPEUTICS INC | 3,288 | $7,000 | 0.0% | $2.13 | — | — | COM | 75382E109 |
| — | LIVEONE INC | 8,139 | $7,000 | 0.0% | $0.86 | — | — | COM | 53814X102 |
| GHRS | GH RESEARCH PLC | 1,000 | $7,000 | 0.0% | $7.00 | — | — | ORDINARY SHARES | G3855L106 |
| ESEA | EUROSEAS LTD | 134 | $7,000 | 0.0% | $52.24 | — | — | SHS | Y23592135 |
| HNDL | STRATEGY SHS | 314 | $7,000 | 0.0% | $22.29 | — | — | NS 7HANDL IDX | 86280R506 |
| OPPE | WISDOMTREE TR | 187 | $7,000 | 0.0% | $37.43 | — | — | EUR HDG SMLCAP | 97717X552 |
| BITB | BITWISE BITCOIN ETF TR | 200 | $7,000 | 0.0% | $35.00 | — | — | SHS BEN INT | 09174C104 |
| AGNG | GLOBAL X FDS | 220 | $7,000 | 0.0% | $31.82 | — | — | AGING POPULATION | 37954Y772 |
| THM | INTERNATIONAL TOWER HILL MIN | 12,400 | $7,000 | 0.0% | $0.56 | — | — | COM | 46050R102 |
| HOWL | WEREWOLF THERAPEUTICS INC | 3,247 | $7,000 | 0.0% | $2.16 | — | — | COM | 95075A107 |
| AGRO | ADECOAGRO S A | 607 | $7,000 | 0.0% | $11.53 | — | — | COM | L00849106 |
| — | CANOO INC | 7,731 | $7,000 | 0.0% | $0.91 | — | — | CL A COM NEW | 13803R201 |
| — | NUVASIVE INC | 7,000 | $7,000 | 0.0% | $1.00 | — | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | MICROCHIP TECHNOLOGY INC. | 7,000 | $7,000 | 0.0% | $1.00 | — | — | NOTE 0.125%11/1 | 595017AU8 |
| SSSS | SURO CAPITAL CORP | 1,628 | $7,000 | 0.0% | $4.30 | — | — | COM NEW | 86887Q109 |
| MASS | 908 DEVICES INC | 2,137 | $7,000 | 0.0% | $3.28 | — | — | COM | 65443P102 |
| — | VAIL RESORTS INC | 7,000 | $7,000 | 0.0% | $1.00 | — | — | NOTE 1 | 91879QAN9 |
| TDUP | THREDUP INC | 7,923 | $7,000 | 0.0% | $0.88 | — | — | CL A | 88556E102 |
| VINP | VINCI PARTNERS INVTS LTD | 740 | $7,000 | 0.0% | $9.46 | — | — | COM CL A | G9451V109 |
| — | CEL-SCI CORP | 6,500 | $7,000 | 0.0% | $1.08 | — | — | COM PAR NEW | 150837607 |
| IBTP | ISHARES TR | 261 | $7,000 | 0.0% | $26.82 | — | — | IBONDS DEC 2034 | 46438G646 |
| QINT | AMERICAN CENTY ETF TR | 131 | $7,000 | 0.0% | $53.44 | — | — | QUALITY DIVRSFED | 025072406 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 717 | $6,000 | 0.0% | $8.37 | — | — | CL A NEW | 37611X209 |
| CLPR | CLIPPER RLTY INC | 1,105 | $6,000 | 0.0% | $5.43 | — | — | COM | 18885T306 |
| — | KARYOPHARM THERAPEUTICS INC | 7,950 | $6,000 | 0.0% | $0.75 | — | — | COM | 48576U106 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 250 | $6,000 | 0.0% | $24.00 | — | — | INVT GRD DEFSV | 46139W502 |
| NEWP | NEW PAC METALS CORP | 4,039 | $6,000 | 0.0% | $1.49 | — | — | COM | 64782A107 |
| PRPL | PURPLE INNOVATION INC | 5,794 | $6,000 | 0.0% | $1.04 | — | — | COM | 74640Y106 |
| PRLD | PRELUDE THERAPEUTICS INC | 2,855 | $6,000 | 0.0% | $2.10 | — | — | COM | 74065P101 |
| — | SWISS HELVETIA FD INC | 708 | $6,000 | 0.0% | $8.47 | — | — | COM | 870875101 |
| TCI | TRANSCONTINENTAL RLTY INVS | 234 | $6,000 | 0.0% | $25.64 | — | — | COM NEW | 893617209 |
| CPER | UNITED STS COMMODITY INDEX F | 200 | $6,000 | 0.0% | $30.00 | — | — | CM REP COPP FD | 911718104 |
| CLPT | CLEARPOINT NEURO INC | 560 | $6,000 | 0.0% | $10.71 | — | — | COM | 18507C103 |
| — | AQUA METALS INC | 34,530 | $6,000 | 0.0% | $0.17 | — | — | COM | 03837J101 |
| — | RBC BEARINGS INC | 49 | $6,000 | 0.0% | $122.45 | — | — | 5% CNV PFD SR A | 75524B203 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 1,825 | $6,000 | 0.0% | $3.29 | — | — | COMMON STOCK | 36170N107 |
| — | EXACT SCIENCES CORP | 6,000 | $6,000 | 0.0% | $1.00 | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | GUIDEWIRE SOFTWARE INC | 4,000 | $6,000 | 0.0% | $1.50 | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 2,644 | $6,000 | 0.0% | $2.27 | — | — | COM | 96812F102 |
| BKKT | BAKKT HOLDINGS INC | 647 | $6,000 | 0.0% | $9.27 | — | — | COM CL A NEW | 05759B305 |
| CRML | CRITICAL METALS CORP | 838 | $6,000 | 0.0% | $7.16 | — | — | PUBCO ORD SHS | G2662B103 |
| — | BURLINGTON STORES INC | 5,000 | $6,000 | 0.0% | $1.20 | — | — | NOTE 2.250% 4/1 | 122017AB2 |
| TARA | PROTARA THERAPEUTICS INC | 3,500 | $6,000 | 0.0% | $1.71 | — | — | COM STK | 74365U107 |
| — | HIGHPEAK ENERGY INC | 1,500 | $6,000 | 0.0% | $4.00 | — | — | *W EXP 08/21/202 | 43114Q121 |
| GQRE | FLEXSHARES TR | 91 | $6,000 | 0.0% | $65.93 | — | — | GLB QLT R/E IDX | 33939L787 |
| OVID | OVID THERAPEUTICS INC | 5,162 | $6,000 | 0.0% | $1.16 | — | — | COM | 690469101 |
| SEPP | PGIM ROCK ETF TR | 214 | $6,000 | 0.0% | $28.04 | — | — | PGIM US LARGE CA | 69420N791 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 110 | $6,000 | 0.0% | $54.55 | — | — | SHS | 315948109 |
| EMX | EMX RTY CORP | 3,333 | $6,000 | 0.0% | $1.80 | — | — | COM | 26873J107 |
| — | PRESIDIO PPTY TR INC | 8,211 | $6,000 | 0.0% | $0.73 | — | — | COM CL A | 74102L303 |
| — | LIVEPERSON INC | 5,000 | $6,000 | 0.0% | $1.20 | — | — | COM | 538146101 |
| ALLT | ALLOT LTD | 2,168 | $6,000 | 0.0% | $2.77 | — | — | SHS | M0854Q105 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 310 | $6,000 | 0.0% | $19.35 | — | — | COMMON STOCK | 83617A108 |
| SKYE | SKYE BIOSCIENCE INC | 1,871 | $6,000 | 0.0% | $3.21 | — | — | COM NEW | 83086J200 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 899 | $6,000 | 0.0% | $6.67 | — | — | SPONSORED ADS | 20441B704 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 228 | $6,000 | 0.0% | $26.32 | — | — | FTSE MEXICO | 35473P736 |
| — | CABLE ONE INC | 8,000 | $6,000 | 0.0% | $0.75 | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| CORZW | CORE SCIENTIFIC INC NEW | 938 | $6,000 | 0.0% | $6.40 | — | — | *W EXP 01/23/202 | 21874A114 |
| CRTC | DBX ETF TR | 162 | $5,000 | 0.0% | $30.86 | — | — | XTRACKERS US NAT | 23306X860 |
| — | HILLEVAX INC | 2,991 | $5,000 | 0.0% | $1.67 | — | — | COM | 43157M102 |
| PED | PEDEVCO CORP | 5,000 | $5,000 | 0.0% | $1.00 | — | — | COM PAR | 70532Y303 |
| BWMX | BETTERWARE DE MEXC S A P I D | 381 | $5,000 | 0.0% | $13.12 | — | — | SHS | P1666E105 |
| ILIT | ISHARES TR | 400 | $5,000 | 0.0% | $12.50 | — | — | LITHIUM MINRS | 46436E171 |
| — | FUNDAMENTAL GLOBAL INC | 5,102 | $5,000 | 0.0% | $0.98 | — | — | COM | 30329Y106 |
| GMGI | GOLDEN MATRIX GROUP INC | 2,315 | $5,000 | 0.0% | $2.16 | — | — | COM | 381098300 |
| TECX | TECTONIC THERAPEUTIC INC | 155 | $5,000 | 0.0% | $32.26 | — | — | COM | 878972108 |
| AILEQ | ILEARNINGENGINES INC | 3,443 | $5,000 | 0.0% | $1.45 | — | — | COM | 45175Q106 |
| CTEV | MULTIPLAN CORPORATION | 654 | $5,000 | 0.0% | $7.65 | — | — | CL A NEW | 62548M209 |
| VNET | VNET GROUP INC | 1,213 | $5,000 | 0.0% | $4.12 | — | — | SPONSORED ADS A | 90138A103 |
| WRAP | WRAP TECHNOLOGIES INC | 3,000 | $5,000 | 0.0% | $1.67 | — | — | COM | 98212N107 |
| — | MOGO INC | 4,238 | $5,000 | 0.0% | $1.18 | — | — | COM | 60800C208 |
| PVAL | PUTNAM ETF TRUST | 130 | $5,000 | 0.0% | $38.46 | — | — | FOCUSED LAR CAP | 746729300 |
| RAIL | FREIGHTCAR AMER INC | 500 | $5,000 | 0.0% | $10.00 | — | — | COM | 357023100 |
| VYNE | VYNE THERAPEUTICS INC | 2,440 | $5,000 | 0.0% | $2.05 | — | — | COM | 92941V308 |
| YCL | PROSHARES TR II | 200 | $5,000 | 0.0% | $25.00 | — | — | ULTRA YEN NEW | 74347W270 |
| — | BRIACELL THERAPEUTICS CORP | 3,813 | $5,000 | 0.0% | $1.31 | — | — | COM | 107930109 |
| FPRO | FIDELITY COVINGTON TRUST | 187 | $5,000 | 0.0% | $26.74 | — | — | FIDELITY REL EST | 316092311 |
| ARB | ALTSHARES TRUST | 174 | $5,000 | 0.0% | $28.74 | — | — | MERGER ARBITRAGE | 02210T108 |
| — | ENVVENO MEDICAL CORPORATION | 1,490 | $5,000 | 0.0% | $3.36 | — | — | COM | 29415J106 |
| SMOT | VANECK ETF TRUST | 148 | $5,000 | 0.0% | $33.78 | — | — | MORNINGSTAR SMID | 92189H730 |
| TRX | TRX GOLD CORPORATION | 12,000 | $5,000 | 0.0% | $0.42 | — | — | COM | 87283P109 |
| IHY | VANECK ETF TRUST | 209 | $5,000 | 0.0% | $23.92 | — | — | INTERNATIONAL HI | 92189F445 |
| HIDE | EA SERIES TRUST | 207 | $5,000 | 0.0% | $24.15 | — | — | ALPHA ARCHITECT | 02072L631 |
| RLMD | RELMADA THERAPEUTICS INC | 1,490 | $5,000 | 0.0% | $3.36 | — | — | COM | 75955J402 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 400 | $5,000 | 0.0% | $12.50 | — | — | ORD | 559166103 |
| — | MARKFORGED HOLDING CORPORATI | 1,101 | $5,000 | 0.0% | $4.54 | — | — | COM NEW | 57064N201 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 832 | $5,000 | 0.0% | $6.01 | — | — | COM UNITS | Y48125101 |
| — | EPR PPTYS | 170 | $5,000 | 0.0% | $29.41 | — | — | CONV PFD 9% SR E | 26884U307 |
| IBHK | ISHARES TR | 181 | $5,000 | 0.0% | $27.62 | — | — | IBONDS 2031 TERM | 46438G661 |
| — | SOLO BRANDS INC | 3,790 | $5,000 | 0.0% | $1.32 | — | — | COM CL A | 83425V104 |
| OBIL | RBB FD INC | 100 | $5,000 | 0.0% | $50.00 | — | — | US TREASRY 12 MT | 74933W478 |
| — | MICROCLOUD HOLOGRAM INC | 12,500 | $5,000 | 0.0% | $0.40 | — | — | ORD SHS NEW | G55032208 |
| — | THERATECHNOLOGIES INC | 3,904 | $5,000 | 0.0% | $1.28 | — | — | COM NEW | 88338H704 |
| RSST | TIDAL TR II | 223 | $5,000 | 0.0% | $22.42 | — | — | RETURN STCKD US | 88636J816 |
| JSTC | TIDAL ETF TR | 255 | $5,000 | 0.0% | $19.61 | — | — | ADASINA SOCIAL | 886364876 |
| PMBS | PIMCO ETF TR | 94 | $5,000 | 0.0% | $53.19 | — | — | MTG BKD SECS ACT | 72201R569 |
| LPL | LG DISPLAY CO LTD | 1,275 | $5,000 | 0.0% | $3.92 | — | — | SPONS ADR REP | 50186V102 |
| CRIS | CURIS INC | 801 | $5,000 | 0.0% | $6.24 | — | — | COM | 231269309 |
| WB | WEIBO CORP | 583 | $5,000 | 0.0% | $8.58 | — | — | SPONSORED ADR | 948596101 |
| ATOM | ATOMERA INC | 1,730 | $5,000 | 0.0% | $2.89 | — | — | COM | 04965B100 |
| CRESY | CRESUD S A C I F Y A | 628 | $5,000 | 0.0% | $7.96 | — | — | SPONSORED ADR | 226406106 |
| HDMV | FIRST TR EXCH TRADED FD III | 155 | $5,000 | 0.0% | $32.26 | — | — | HORIZON MNGD ETF | 33739P871 |
| APYX | APYX MEDICAL CORPORATION | 3,994 | $5,000 | 0.0% | $1.25 | — | — | COM | 03837C106 |
| XTWO | BONDBLOXX ETF TRUST | 100 | $5,000 | 0.0% | $50.00 | — | — | BLOOMBERG TWO YR | 09789C853 |
| MUSI | AMERICAN CENTY ETF TR | 122 | $5,000 | 0.0% | $40.98 | — | — | MULTISECTOR | 025072398 |
| QQQI | NEOS ETF TRUST | 96 | $5,000 | 0.0% | $52.08 | — | — | NASDAQ 100 HIGH | 78433H675 |
| MONDQ | MONDEE HOLDINGS INC | 3,695 | $5,000 | 0.0% | $1.35 | — | — | CLASS A COM | 465712107 |
| — | ABRDN GLOBAL INCOME FUND INC | 818 | $5,000 | 0.0% | $6.11 | — | — | COM | 003013109 |
| — | VIRACTA THERAPEUTICS INC | 20,000 | $5,000 | 0.0% | $0.25 | — | — | COM | 92765F108 |
| PCRB | PUTNAM ETF TRUST | 71 | $4,000 | 0.0% | $56.34 | — | — | ESG CORE BOND | 746729607 |
| AQWA | GLOBAL X FDS | 197 | $4,000 | 0.0% | $20.30 | — | — | CLEAN WTR ETF | 37954Y186 |
| VFS | VINFAST AUTO LTD | 965 | $4,000 | 0.0% | $4.15 | — | — | SHS | Y9390M103 |
| HYDR | GLOBAL X FDS | 146 | $4,000 | 0.0% | $27.40 | — | — | GBL X HYDROGEN | 37960A420 |
| NNDM | NANO DIMENSION LTD | 1,600 | $4,000 | 0.0% | $2.50 | — | — | SPONSORD ADS NEW | 63008G203 |
| AIRG | AIRGAIN INC | 548 | $4,000 | 0.0% | $7.30 | — | — | COM | 00938A104 |
| VTVT | VTV THERAPEUTICS INC | 296 | $4,000 | 0.0% | $13.51 | — | — | CL A NEW | 918385204 |
| DRTS | ALPHA TAU MEDICAL LTD | 1,500 | $4,000 | 0.0% | $2.67 | — | — | ORDINARY SHARES | M0740A108 |
| GNSS | GENASYS INC | 1,212 | $4,000 | 0.0% | $3.30 | — | — | COM | 36872P103 |
| — | REDFIN CORP | 5,300 | $4,000 | 0.0% | $0.75 | — | — | NOTE 0.500% 4 | 75737FAE8 |
| GOOS | CANADA GOOSE HLDGS INC | 300 | $4,000 | 0.0% | $13.33 | — | — | Call | 135086106 |
| — | WALLBOX NV | 3,939 | $4,000 | 0.0% | $1.02 | — | — | SHS CL A | N94209108 |
| VICE | ADVISORSHARES TR | 140 | $4,000 | 0.0% | $28.57 | — | — | VICE E T F | 00768Y545 |
| — | TAIWAN FD INC | 90 | $4,000 | 0.0% | $44.44 | — | — | COM | 874036106 |
| WOMN | TIDAL TRUST III | 110 | $4,000 | 0.0% | $36.36 | — | — | YWCA WOMENS ETF | 45259A100 |
| PERI | PERION NETWORK LTD | 557 | $4,000 | 0.0% | $7.18 | — | — | SHS NEW | M78673114 |
| — | AMERICAN CENTY ETF TR | 118 | $4,000 | 0.0% | $33.90 | — | — | QUALITY PREFER | 025072539 |
| GECC | GREAT ELM CAP CORP | 355 | $4,000 | 0.0% | $11.27 | — | — | COM NEW | 390320703 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 163 | $4,000 | 0.0% | $24.54 | — | — | OPT STRATEGY ETF | 64135A705 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,841 | $4,000 | 0.0% | $1.04 | — | — | COM | 800677106 |
| — | AEROVATE THERAPEUTICS INC | 2,080 | $4,000 | 0.0% | $1.92 | — | — | COM | 008064107 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 200 | $4,000 | 0.0% | $20.00 | — | — | LATIN AMER ALP | 33737J125 |
| SKIL | SKILLSOFT CORP | 265 | $4,000 | 0.0% | $15.09 | — | — | CL A | 83066P309 |
| HGER | HARBOR ETF TRUST | 173 | $4,000 | 0.0% | $23.12 | — | — | HARBOR COMMODITY | 41151J505 |
| TSE | TRINSEO PLC | 825 | $4,000 | 0.0% | $4.85 | — | — | SHS | G9059U107 |
| ILLR | AGBA GROUP HOLDING LTD | 1,844 | $4,000 | 0.0% | $2.17 | — | — | SHS | G01212102 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 79 | $4,000 | 0.0% | $50.63 | — | — | INFLATION MANAGE | 46654Q104 |
| VAMO | CAMBRIA ETF TR | 130 | $4,000 | 0.0% | $30.77 | — | — | VALUE MOMENTUM | 132061888 |
| NUAG | NUSHARES ETF TR | 175 | $4,000 | 0.0% | $22.86 | — | — | NUVEEN ENHNC YLD | 67092P102 |
| EXEEL | CHESAPEAKE ENERGY CORP | 64 | $4,000 | 0.0% | $62.50 | — | — | *W EXP 02/09/202 | 165167180 |
| BKCH | GLOBAL X FDS | 87 | $4,000 | 0.0% | $45.98 | — | — | GBL X BLOCKCHAIN | 37960A735 |
| — | GABELLI CONV & INC SECS FD I | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM | 36240B109 |
| — | DRAFTKINGS INC NEW | 4,300 | $4,000 | 0.0% | $0.93 | — | — | NOTE | 26142RAB0 |
| — | ATHIRA PHARMA INC | 8,341 | $4,000 | 0.0% | $0.48 | — | — | COM | 04746L104 |
| QDTE | ROUNDHILL ETF TRUST | 100 | $4,000 | 0.0% | $40.00 | — | — | INNOVATION 100 O | 77926X304 |
| — | SNAP INC | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| BLCN | SIREN ETF TR | 165 | $4,000 | 0.0% | $24.24 | — | — | NSD NXGN ECO ETF | 829658202 |
| XJR | ISHARES TR | 86 | $4,000 | 0.0% | $46.51 | — | — | ESG SCRND S&P SM | 46436E544 |
| — | VACASA INC | 1,584 | $4,000 | 0.0% | $2.53 | — | — | CL A NEW | 91854V206 |
| — | NIO INC | 4,500 | $4,000 | 0.0% | $0.89 | — | — | NOTE 4.625% | 62914VAK2 |
| VALU | VALUE LINE INC | 88 | $4,000 | 0.0% | $45.45 | — | — | COM | 920437100 |
| — | TERRAN ORBITAL CORPORATION | 17,602 | $4,000 | 0.0% | $0.23 | — | — | COM | 88105P103 |
| — | SIFY TECHNOLOGIES LTD | 7,090 | $3,000 | 0.0% | $0.42 | — | — | SPONSORED ADS | 82655M107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 2,450 | $3,000 | 0.0% | $1.22 | — | — | COMMON STOCK | 03214Q108 |
| PLCE | CHILDRENS PL INC NEW | 210 | $3,000 | 0.0% | $14.29 | — | — | COM | 168905107 |
| GOSS | GOSSAMER BIO INC | 3,351 | $3,000 | 0.0% | $0.90 | — | — | COM | 38341P102 |
| BCAX | BICARA THERAPEUTICS INC | 100 | $3,000 | 0.0% | $30.00 | — | — | COM | 055477103 |
| SGU | STAR GROUP L P | 267 | $3,000 | 0.0% | $11.24 | — | — | UNIT LTD PARTNR | 85512C105 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 100 | $3,000 | 0.0% | $30.00 | — | — | FTSE JAPAN HDG | 35473P637 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 32 | $3,000 | 0.0% | $93.75 | — | — | BETBULD MSCI | 46641Q738 |
| CTSO | CYTOSORBENTS CORP | 2,000 | $3,000 | 0.0% | $1.50 | — | — | COM NEW | 23283X206 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 100 | $3,000 | 0.0% | $30.00 | — | — | FTSE EUROPE | 35473P652 |
| TIGR | UP FINTECH HLDG LTD | 496 | $3,000 | 0.0% | $6.05 | — | — | SPONSORED ADS | 91531W106 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 805 | $3,000 | 0.0% | $3.73 | — | — | COM NEW | 25253X207 |
| — | MARKETWISE INC | 4,794 | $3,000 | 0.0% | $0.63 | — | — | COM CL A | 57064P107 |
| KEN | KENON HLDGS LTD | 92 | $3,000 | 0.0% | $32.61 | — | — | SHS | Y46717107 |
| — | MAWSON INFRASTRUCTURE GROUP | 2,378 | $3,000 | 0.0% | $1.26 | — | — | COM | 57778N307 |
| — | ALLURION TECHNOLOGIES INC | 4,447 | $3,000 | 0.0% | $0.67 | — | — | COM SHS | 02008G102 |
| INVE | IDENTIV INC | 900 | $3,000 | 0.0% | $3.33 | — | — | COM NEW | 45170X205 |
| ECX | ECARX HOLDINGS INC | 1,558 | $3,000 | 0.0% | $1.93 | — | — | CLASS A ORD | G29201103 |
| UFI | UNIFI INC | 385 | $3,000 | 0.0% | $7.79 | — | — | COM NEW | 904677200 |
| AKA | A K A BRANDS HLDG CORP | 144 | $3,000 | 0.0% | $20.83 | — | — | COM SHS | 00152K200 |
| DVYA | ISHARES INC | 82 | $3,000 | 0.0% | $36.59 | — | — | ASIA/PAC DIV ETF | 464286293 |
| PSQH | PSQ HOLDINGS INC | 1,150 | $3,000 | 0.0% | $2.61 | — | — | CL A | 693691107 |
| — | MICROCHIP TECHNOLOGY INC. | 1,000 | $3,000 | 0.0% | $3.00 | — | — | NOTE 1.625% | 595017AD6 |
| LASE | LASER PHOTONICS CORP | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 51807Q100 |
| GEVO | GEVO INC | 1,605 | $3,000 | 0.0% | $1.87 | — | — | COM PAR | 374396406 |
| BITO | PROSHARES TR | 174 | $3,000 | 0.0% | $17.24 | — | — | BITCOIN ETF | 74347G440 |
| GOTU | GAOTU TECHEDU INC | 654 | $3,000 | 0.0% | $4.59 | — | — | SPONSORED ADS | 36257Y109 |
| CRT | CROSS TIMBERS RTY TR | 300 | $3,000 | 0.0% | $10.00 | — | — | TR UNIT | 22757R109 |
| — | AZUL S A | 1,000 | $3,000 | 0.0% | $3.00 | — | — | SPONSR ADR PFD | 05501U106 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 266042407 |
| ANIX | ANIXA BIOSCIENCES INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 03528H109 |
| VUZI | VUZIX CORP | 3,033 | $3,000 | 0.0% | $0.99 | — | — | COM NEW | 92921W300 |
| TVAL | T ROWE PRICE ETF INC | 107 | $3,000 | 0.0% | $28.04 | — | — | VALUE ETF | 87283Q859 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 177 | $3,000 | 0.0% | $16.95 | — | — | CL A | 40145W101 |
| CANC | TEMA ETF TRUST | 121 | $3,000 | 0.0% | $24.79 | — | — | ONCOLOGY ETF | 87975E701 |
| BOLD | BOUNDLESS BIO INC | 972 | $3,000 | 0.0% | $3.09 | — | — | COM | 10170A100 |
| IVVW | ISHARES TR | 59 | $3,000 | 0.0% | $50.85 | — | — | S&P 500 BUYWRITE | 46438G711 |
| NAK | NORTHERN DYNASTY MINERALS LT | 9,281 | $3,000 | 0.0% | $0.32 | — | — | COM NEW | 66510M204 |
| TASK | TASKUS INC | 248 | $3,000 | 0.0% | $12.10 | — | — | CLASS A COM | 87652V109 |
| GFGF | EA SERIES TRUST | 113 | $3,000 | 0.0% | $26.55 | — | — | GURU FAV STOCKS | 02072L789 |
| — | GRAYSCALE ETHEREUM MINI TR E | 1,400 | $3,000 | 0.0% | $2.14 | — | — | COM UNIT | 38964R104 |
| — | SCILEX HOLDING CO | 3,402 | $3,000 | 0.0% | $0.88 | — | — | COM | 80880W106 |
| CHMI | CHERRY HILL MTG INVT CORP | 936 | $3,000 | 0.0% | $3.21 | — | — | COM | 164651101 |
| NSPR | INSPIREMD INC | 1,167 | $3,000 | 0.0% | $2.57 | — | — | COM | 45779A846 |
| ACIU | AC IMMUNE SA | 760 | $3,000 | 0.0% | $3.95 | — | — | SHS | H00263105 |
| — | ELEVATION ONCOLOGY INC | 5,415 | $3,000 | 0.0% | $0.55 | — | — | COM | 28623U101 |
| — | DESKTOP METAL INC | 612 | $3,000 | 0.0% | $4.90 | — | — | COM CL A | 25058X303 |
| LILMF | LILIUM N V | 3,470 | $3,000 | 0.0% | $0.86 | — | — | CLASS A ORD SHS | N52586109 |
| IBOT | VANECK ETF TRUST | 56 | $3,000 | 0.0% | $53.57 | — | — | ROBOTICS ETF | 92189Y402 |
| VEVMQ | VICINITY MOTOR CORP | 18,824 | $3,000 | 0.0% | $0.16 | — | — | COM | 925654105 |
| EDEN | ISHARES TR | 26 | $3,000 | 0.0% | $115.38 | — | — | MSCI DENMARK ETF | 46429B523 |
| HSCZ | ISHARES TR | 96 | $3,000 | 0.0% | $31.25 | — | — | MSCI EAFE SMCP | 46435G839 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 697 | $3,000 | 0.0% | $4.30 | — | — | SHS NEW | G4000K175 |
| AADR | ADVISORSHARES TR | 31 | $2,000 | 0.0% | $64.52 | — | — | DORSEY WRIGT ADR | 00768Y206 |
| LU | LUFAX HOLDING LTD | 526 | $2,000 | 0.0% | $3.80 | — | — | SPONSORED ADR | 54975P201 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 683 | $2,000 | 0.0% | $2.93 | — | — | COM | 84920Y106 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 75 | $2,000 | 0.0% | $26.67 | — | — | FTSE LATN AMRC | 35473P561 |
| NERD | LISTED FD TR | 100 | $2,000 | 0.0% | $20.00 | — | — | ROUNDHILL VIDEO | 53656F706 |
| EBIZ | GLOBAL X FDS | 88 | $2,000 | 0.0% | $22.73 | — | — | E COMMERCE ETF | 37954Y467 |
| NGL | NGL ENERGY PARTNERS LP | 500 | $2,000 | 0.0% | $4.00 | — | — | COM UNIT REPST | 62913M107 |
| — | QT IMAGING HLDGS INC | 3,428 | $2,000 | 0.0% | $0.58 | — | — | COM | 746962109 |
| — | CHEGG INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 0.125% | 163092AD1 |
| RAAX | VANECK ETF TRUST | 69 | $2,000 | 0.0% | $28.99 | — | — | INFLATION ALLOCA | 92189F130 |
| MBOT | MICROBOT MED INC | 1,901 | $2,000 | 0.0% | $1.05 | — | — | COM NEW | 59503A204 |
| DSX | DIANA SHIPPING INC | 755 | $2,000 | 0.0% | $2.65 | — | — | COM | Y2066G104 |
| — | AMERICAN AIRLINES GROUP INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | SPRUCE BIOSCIENCES INC | 3,733 | $2,000 | 0.0% | $0.54 | — | — | COM | 85209E109 |
| ETON | ETON PHARMACEUTICALS INC | 275 | $2,000 | 0.0% | $7.27 | — | — | COM | 29772L108 |
| — | VIGIL NEUROSCIENCE INC | 471 | $2,000 | 0.0% | $4.25 | — | — | COM | 92673K108 |
| SOPH | SOPHIA GENETICS SA | 600 | $2,000 | 0.0% | $3.33 | — | — | ORDINARY SHARES | H82027105 |
| UAMY | UNITED STATES ANTIMONY CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | — | COM | 911549103 |
| — | ACASTI PHARMA INC | 543 | $2,000 | 0.0% | $3.68 | — | — | CL A | 00430K865 |
| — | NIKOLA CORP | 455 | $2,000 | 0.0% | $4.40 | — | — | COM NEW | 654110303 |
| ARBE | ARBE ROBOTICS LTD | 1,129 | $2,000 | 0.0% | $1.77 | — | — | ORDINARY SHARES | M1R95N100 |
| GAME | GAMESQUARE HLDGS INC | 1,847 | $2,000 | 0.0% | $1.08 | — | — | COM | 36468G103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 182 | $2,000 | 0.0% | $10.99 | — | — | SPON ADR NEW | 900111204 |
| — | ARKO CORP | 2,894 | $2,000 | 0.0% | $0.69 | — | — | *W EXP 12/22/202 | 041242116 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | USD ORD SHS | G5214E103 |
| ZJYL | JIN MED INTL LTD. | 646 | $2,000 | 0.0% | $3.10 | — | — | SHS NEW | G5140V112 |
| KPLT | KATAPULT HOLDINGS INC | 171 | $2,000 | 0.0% | $11.70 | — | — | COM NEW | 485859201 |
| MGX | METAGENOMI INC | 920 | $2,000 | 0.0% | $2.17 | — | — | COM | 59102M104 |
| — | QURATE RETAIL INC | 445 | $2,000 | 0.0% | $4.49 | — | — | COM SER B | 74915M209 |
| — | IQIYI INC | 3,000 | $2,000 | 0.0% | $0.67 | — | — | NOTE 2.000% | 46267XAD0 |
| SYRS | SYROS PHARMACEUTICALS INC | 1,100 | $2,000 | 0.0% | $1.82 | — | — | COM NEW | 87184Q206 |
| PW | POWER REIT | 2,948 | $2,000 | 0.0% | $0.68 | — | — | COM | 73933H101 |
| VPLS | VANGUARD MALVERN FDS | 28 | $2,000 | 0.0% | $71.43 | — | — | CORE-PLUS BD ETF | 922020755 |
| — | BURTECH ACQUISITION CORP | 7,714 | $2,000 | 0.0% | $0.26 | — | — | *W EXP 12/18/202 | 123013112 |
| KRMD | KORU MEDICAL SYSTEMS INC | 743 | $2,000 | 0.0% | $2.69 | — | — | COM | 759910102 |
| KOSS | KOSS CORP | 260 | $2,000 | 0.0% | $7.69 | — | — | COM | 500692108 |
| ECO | OKEANIS ECO TANKERS COR | 50 | $2,000 | 0.0% | $40.00 | — | — | SHS | Y64177101 |
| NPFI | NUSHARES ETF TR | 88 | $2,000 | 0.0% | $22.73 | — | — | NUVEEN PFD & INC | 67092P771 |
| HCM | HUTCHMED CHINA LTD | 100 | $2,000 | 0.0% | $20.00 | — | — | SPONSORED ADS | 44842L103 |
| BWAY | BRAINSWAY LTD | 190 | $2,000 | 0.0% | $10.53 | — | — | SPONSORED ADS | 10501L106 |
| FNWB | FIRST NORTHWEST BANCORP | 151 | $2,000 | 0.0% | $13.25 | — | — | COM | 335834107 |
| — | RENOVARO INC | 5,567 | $2,000 | 0.0% | $0.36 | — | — | COM | 29350E104 |
| TVGN | TEVOGEN BIO HLDGS INC | 5,838 | $2,000 | 0.0% | $0.34 | — | — | COM | 88165K101 |
| NVOS | NOVO INTEGRATED SCIENCES INC | 7,495 | $2,000 | 0.0% | $0.27 | — | — | COM NEW | 67011T300 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 1,020 | $2,000 | 0.0% | $1.96 | — | — | COM NEW | 50202P204 |
| — | MOMENTUS INC | 4,004 | $2,000 | 0.0% | $0.50 | — | — | CL A NEW | 60879E200 |
| LGL/WS | LGL GROUP INC | 8,600 | $2,000 | 0.0% | $0.23 | — | — | *W EXP 11/16/202 | 50186A132 |
| GNLX | GENELUX CORPORATION | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 36870H103 |
| — | FUBOTV INC | 2,900 | $2,000 | 0.0% | $0.69 | — | — | NOTE 3.250% 2/1 | 35953DAB0 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 18,856 | $2,000 | 0.0% | $0.11 | — | — | COM | 00973N102 |
| TOKE | CAMBRIA ETF TR | 340 | $2,000 | 0.0% | $5.88 | — | — | CANNABIS ETF | 132061821 |
| LOOP | LOOP INDS INC | 1,200 | $2,000 | 0.0% | $1.67 | — | — | COM | 543518104 |
| PBTP | INVESCO EXCH TRADED FD TR II | 93 | $2,000 | 0.0% | $21.51 | — | — | PURBTA 0 5 YR | 46138E495 |
| CVI | CVR ENERGY INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 12662P108 |
| RDZN | ROADZEN INC | 1,360 | $2,000 | 0.0% | $1.47 | — | — | ORD SHS | G7606H108 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 18 | $2,000 | 0.0% | $111.11 | — | — | BETABUILDERS US | 46641Q340 |
| — | NAUTICUS ROBOTICS INC | 425 | $1,000 | 0.0% | $2.35 | — | — | COM NEW | 63911H207 |
| — | ARRAY TECHNOLOGIES INC | 1,100 | $1,000 | 0.0% | $0.91 | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| DDL | DINGDONG CAYMAN LTD | 376 | $1,000 | 0.0% | $2.66 | — | — | ADS | 25445D101 |
| NVDY | TIDAL TR II | 49 | $1,000 | 0.0% | $20.41 | — | — | YIELDMAX NVDA | 88634T774 |
| — | WAYFAIR INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 1.000% | 94419LAF8 |
| GOOY | TIDAL TR II | 54 | $1,000 | 0.0% | $18.52 | — | — | YIELDMAX GOOGL | 88634T790 |
| — | CYCLO THERAPEUTICS INC | 821 | $1,000 | 0.0% | $1.22 | — | — | COM NEW | 23254X201 |
| — | PROSHARES TR | 95 | $1,000 | 0.0% | $10.53 | — | — | ULTSHT FINLS NEW | 74347G382 |
| — | CSLM ACQUISITION CORP | 10,000 | $1,000 | 0.0% | $0.10 | — | — | *W EXP 99/99/999 | G2365L119 |
| YSG | YATSEN HLDG LTD | 297 | $1,000 | 0.0% | $3.37 | — | — | SPONSORED ADS | 985194208 |
| — | PROSHARES TR | 150 | $1,000 | 0.0% | $6.67 | — | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | FUSION FUEL GREEN PLC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | CL A | G3R25D118 |
| MNYWW | MONEYHERO LIMITED | 29,465 | $1,000 | 0.0% | $0.03 | — | — | *W EXP 09/13/202 | G6202B119 |
| — | PROMIS NEUROSCIENCES INC | 746 | $1,000 | 0.0% | $1.34 | — | — | COM NEW | 74346M406 |
| — | CAREMAX INC | 500 | $1,000 | 0.0% | $2.00 | — | — | CL A NEW | 14171W202 |
| PLG | PLATINUM GROUP METALS LTD | 778 | $1,000 | 0.0% | $1.29 | — | — | COM | 72765Q882 |
| BH/A | BIGLARI HLDGS INC | 1 | $1,000 | 0.0% | $1000.00 | — | — | COM STK CL A | 08986R408 |
| USGO | US GOLDMINING INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 90291W108 |
| BSAC | BANCO SANTANDER CHILE NEW | 42 | $1,000 | 0.0% | $23.81 | — | — | SP ADR REP COM | 05965X109 |
| SID | COMPANHIA SIDERURGICA NACION | 306 | $1,000 | 0.0% | $3.27 | — | — | SPONSORED ADR | 20440W105 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 100 | $1,000 | 0.0% | $10.00 | — | — | CL A | G85727108 |
| — | XINYUAN REAL ESTATE CO LTD | 160 | $1,000 | 0.0% | $6.25 | — | — | SPON ADR | 98417P204 |
| — | ETF SER SOLUTIONS | 65 | $1,000 | 0.0% | $15.38 | — | — | RANGE CANCER THE | 26922A826 |
| DDLS | WISDOMTREE TR | 20 | $1,000 | 0.0% | $50.00 | — | — | DYNAMIC INT EQ | 97717X271 |
| PETS | PETMED EXPRESS INC | 253 | $1,000 | 0.0% | $3.95 | — | — | COM | 716382106 |
| CALC | CALCIMEDICA INC | 250 | $1,000 | 0.0% | $4.00 | — | — | COM NEW | 38942Q202 |
| — | DISH NETWORK CORPORATION | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | GABELLI UTIL TR | 30,425 | $1,000 | 0.0% | $0.03 | — | — | RIGHT 10/21/2024 | 36240A184 |
| — | PURPLE BIOTECH LTD | 107 | $1,000 | 0.0% | $9.35 | — | — | SPONSORED ADR | 74638P208 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 660 | $1,000 | 0.0% | $1.52 | — | — | COM NEW | 10919W405 |
| — | PENN ENTERTAINMENT INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | TELLURIAN INC NEW | 1,539 | $1,000 | 0.0% | $0.65 | — | — | COM | 87968A104 |
| — | ALBEMARLE CORP | 23 | $1,000 | 0.0% | $43.48 | — | — | 7.25% DEP SHS A | 012653200 |
| — | INVESCO ACTIVELY MANAGED EXC | 80 | $1,000 | 0.0% | $12.50 | — | — | REAL ASSETS ESG | 46090A788 |
| — | SINGULAR GENOMICS SYSTEMS IN | 67 | $1,000 | 0.0% | $14.93 | — | — | COM NEW | 82933R308 |
| FURY | FURY GOLD MINES LIMITED | 2,519 | $1,000 | 0.0% | $0.40 | — | — | COM | 36117T100 |
| XRTX | XORTX THERAPEUTICS INC | 672 | $1,000 | 0.0% | $1.49 | — | — | COM | 98420Q306 |
| LITP | SPROTT FDS TR | 164 | $1,000 | 0.0% | $6.10 | — | — | LITHIUM MINERS | 85208P709 |
| — | ADVENT CONV & INCOME FD | 47,090 | $1,000 | 0.0% | $0.02 | — | — | RIGHT 10/17/2024 | 00764C117 |
| RERE | ATRENEW INC | 414 | $1,000 | 0.0% | $2.42 | — | — | SPONSORED ADS | 00138L108 |
| VGAS | VERDE CLEAN FUELS INC | 404 | $1,000 | 0.0% | $2.48 | — | — | CLASS A COM | 923372106 |
| KTTA | PASITHEA THERAPEUTICS CORP | 250 | $1,000 | 0.0% | $4.00 | — | — | COM NEW | 70261F202 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 800 | $1,000 | 0.0% | $1.25 | — | — | SHS | M5R635108 |
| FARM | FARMER BROS CO | 431 | $1,000 | 0.0% | $2.32 | — | — | COM | 307675108 |
| MDIA | MEDIACO HLDG INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | CL A | 58450D104 |
| VERI | VERITONE INC | 293 | $1,000 | 0.0% | $3.41 | — | — | COM | 92347M100 |
| PLUR | PLURI INC | 125 | $1,000 | 0.0% | $8.00 | — | — | COM NEW | 72942G203 |
| KOPN | KOPIN CORP | 2,000 | $1,000 | 0.0% | $0.50 | — | — | COM | 500600101 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 25,000 | $1,000 | 0.0% | $0.04 | — | — | *W EXP 12/19/202 | 456948116 |
| LUXE | MYT NETHERLANDS PARENT B V | 165 | $1,000 | 0.0% | $6.06 | — | — | ADS | 55406W103 |
| PVL | PERMIANVILLE RTY TR | 500 | $1,000 | 0.0% | $2.00 | — | — | TR UNIT | 71425H100 |
| — | ENZO BIOCHEM INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 294100102 |
| — | URBAN-GRO INC | 700 | $1,000 | 0.0% | $1.43 | — | — | COM NEW | 91704K202 |
| DOUG | DOUGLAS ELLIMAN INC | 467 | $1,000 | 0.0% | $2.14 | — | — | COM | 25961D105 |
| DPRO | DRAGANFLY INC. | 208 | $1,000 | 0.0% | $4.81 | — | — | COM | 26142Q304 |
| HMY | HARMONY GOLD MINING CO LTD | 101 | $1,000 | 0.0% | $9.90 | — | — | SPONSORED ADR | 413216300 |
| OPRT | OPORTUN FINL CORP | 394 | $1,000 | 0.0% | $2.54 | — | — | COM | 68376D104 |
| DAX | GLOBAL X FDS | 25 | $1,000 | 0.0% | $40.00 | — | — | DAX GERMANY ETF | 37954Y491 |
| HTT | QUDIAN INC | 500 | $1,000 | 0.0% | $2.00 | — | — | ADR | 747798106 |
| HGBL | HERITAGE GLOBAL INC | 416 | $1,000 | 0.0% | $2.40 | — | — | COM | 42727E103 |
| LILWF | LILIUM N V | 10,000 | $1,000 | 0.0% | $0.10 | — | — | *W EXP 09/14/202 | N52586117 |
| AUID | AUTHID INC | 121 | $1,000 | 0.0% | $8.26 | — | — | COM | 46264C305 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 132 | $1,000 | 0.0% | $7.58 | — | — | COM NEW | 48253L205 |
| — | 23ANDME HOLDING CO | 1,450 | $1,000 | 0.0% | $0.69 | — | — | CLASS A COM | 90138Q108 |
| IZEA | IZEA WORLDWIDE INC | 229 | $1,000 | 0.0% | $4.37 | — | — | COM NEW | 46604H204 |
| IMCC | IM CANNABIS CORP | 400 | $1,000 | 0.0% | $2.50 | — | — | COM NEW | 44969Q406 |
| — | HMN FINL INC | 24 | $1,000 | 0.0% | $41.67 | — | — | COM | 40424G108 |
| BUZZ | VANECK ETF TRUST | 55 | $1,000 | 0.0% | $18.18 | — | — | SOCIAL SENTIMENT | 92189H839 |
| CGNT | COGNYTE SOFTWARE LTD | 194 | $1,000 | 0.0% | $5.15 | — | — | ORD SHS | M25133105 |
| GWH | ESS TECH INC | 117 | $1,000 | 0.0% | $8.55 | — | — | COM NEW | 26916J205 |
| MIST | MILESTONE PHARMACEUTICALS IN | 800 | $1,000 | 0.0% | $1.25 | — | — | COM | 59935V107 |
| TMQ | TRILOGY METALS INC NEW | 3,423 | $1,000 | 0.0% | $0.29 | — | — | COM | 89621C105 |
| — | LYRA THERAPEUTICS INC | 6,171 | $1,000 | 0.0% | $0.16 | — | — | COM | 55234L105 |
| GSM | FERROGLOBE PLC | 261 | $1,000 | 0.0% | $3.83 | — | — | SHS | G33856108 |
| — | EYENOVIA INC | 2,977 | $1,000 | 0.0% | $0.34 | — | — | COM | 30234E104 |
| LX | LEXINFINTECH HLDGS LTD | 466 | $1,000 | 0.0% | $2.15 | — | — | ADR | 528877103 |
| MSN | EMERSON RADIO CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM NEW | 291087203 |
| — | INTEVAC INC | 338 | $1,000 | 0.0% | $2.96 | — | — | COM | 461148108 |
| VGZ | VISTA GOLD CORP | 810 | $1,000 | 0.0% | $1.23 | — | — | COM NEW | 927926303 |
| VHC | VIRNETX HLDG CORP | 206 | $1,000 | 0.0% | $4.85 | — | — | COM | 92823T207 |
| — | REPARE THERAPEUTICS INC | 275 | $1,000 | 0.0% | $3.64 | — | — | COM | 760273102 |
| GAIA | GAIA INC NEW | 148 | $1,000 | 0.0% | $6.76 | — | — | CL A | 36269P104 |
| — | SPIRIT AIRLS INC | 4,000 | $1,000 | 0.0% | $0.25 | — | — | NOTE 1.000% | 848577AB8 |
| — | FLORA GROWTH CORP | 749 | $1,000 | 0.0% | $1.34 | — | — | COM | 339764201 |
| — | SERIES PORTFOLIOS TR | 29 | $1,000 | 0.0% | $34.48 | — | — | UNUSUAL WHLS DEM | 81752T510 |
| BITU | PROSHARES TR | 51 | $1,000 | 0.0% | $19.61 | — | — | ULTRA BITCOIN ET | 74349Y704 |
| — | APTOSE BIOSCIENCES INC | 1,734 | $1,000 | 0.0% | $0.58 | — | — | COM | 03835T309 |
| — | CLEARMIND MEDICINE INC | 569 | $1,000 | 0.0% | $1.76 | — | — | COM NEW | 185053402 |
| — | SOLIDION TECHNOLOGY INC | 2,453 | $1,000 | 0.0% | $0.41 | — | — | COM | 834212102 |
| STIM | NEURONETICS INC | 670 | $1,000 | 0.0% | $1.49 | — | — | COM | 64131A105 |
| EXFY | EXPENSIFY INC | 723 | $1,000 | 0.0% | $1.38 | — | — | COM CL A | 30219Q106 |
| ACLC | AMERICAN CENTY ETF TR | 16 | $1,000 | 0.0% | $62.50 | — | — | SUSTAINABLE EQTY | 025072752 |
| DERM | JOURNEY MED CORP | 250 | $1,000 | 0.0% | $4.00 | — | — | COM | 48115J109 |
| — | A2Z CUST2MATE SOLUTIONS CORP | 1,029 | $1,000 | 0.0% | $0.97 | — | — | COM | 00249W100 |
| — | GLYCOMIMETICS INC | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 38000Q102 |
| KSCP | KNIGHTSCOPE INC | 3 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 49907V201 |
| — | 5E ADVANCED MATERIALS INC | 427 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33830Q109 |
| — | ETSY INC | 300 | $0 | 0.0% | $0.00 | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| WWR | WESTWATER RES INC | 84 | $0 | 0.0% | $0.00 | — | — | COM NEW | 961684206 |
| — | MULLEN AUTOMOTIVE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 62526P505 |
| NBIS | NEBIUS GROUP N.V. | 41,758 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | N97284108 |
| — | TNF PHARMACEUTICALS INC | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 62856X201 |
| INCR | INTERCURE LTD | 196 | $0 | 0.0% | $0.00 | — | — | COM NEW | M549GJ111 |
| QNTM | QUANTUM BIOPHARMA LTD | 107 | $0 | 0.0% | $0.00 | — | — | CL B SUB VTG SHS | 74764Y205 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 8 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G2952X146 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 1,087 | $0 | 0.0% | $0.00 | — | — | SHS NEW | M53071136 |
| — | QUALIGEN THERAPEUTICS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74754R202 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW CL A | 307359885 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 10 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/25/202 | 25400Q113 |
| XOSWW | XOS INC | 72 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/20/202 | 98423B116 |
| WBXWF | WALLBOX NV | 1,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/01/202 | N94209116 |
| — | FORUM ENERGY TECHNOLOGIES IN | 452 | $0 | 0.0% | $0.00 | — | — | NOTE 9.000% 8/0 | 34984VAC4 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 81642T209 |
| — | FRESH VINE WINE INC | 156 | $0 | 0.0% | $0.00 | — | — | COM | 35804X101 |
| VVOS | VIVOS THERAPEUTICS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92859E207 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 10 | $0 | 0.0% | $0.00 | — | — | BITCOIN STRATEGY | 82889N673 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 046513206 |
| TISI | TEAM INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 878155308 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 03842K309 |
| USL | UNITED STS 12 MONTH OIL FD L | 11 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 91288V103 |
| LTRYW | LOTTERY COM INC | 15,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/15/202 | 54570M116 |
| FOSL | FOSSIL GROUP INC | 478 | $0 | 0.0% | $0.00 | — | — | COM | 34988V106 |
| GTBP | GT BIOPHARMA INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 36254L308 |
| — | OUTSET MED INC | 489 | $0 | 0.0% | $0.00 | — | — | COM | 690145107 |
| — | OCEANPAL INC | 68 | $0 | 0.0% | $0.00 | — | — | COM | Y6430L202 |
| — | NOVABAY PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 66987P409 |
| — | CYNGN INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 23257B206 |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 043635804 |
| CYPH | LEAP THERAPEUTICS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 52187K200 |
| LDTDF | LEDDARTECH HLDGS INC | 316 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/21/202 | 52328E113 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSEY WRIGHT | 33738R886 |
| — | PIXELWORKS INC | 18 | $0 | 0.0% | $0.00 | — | — | COM NEW | 72581M305 |
| COCP | COCRYSTAL PHARMA INC | 51 | $0 | 0.0% | $0.00 | — | — | COM NEW | 19188J409 |
| — | ASHFORD HOSPITALITY TR INC | 65 | $0 | 0.0% | $0.00 | — | — | COM SHS | 044103869 |
| CVKD | CADRENAL THERAPEUTICS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 127636207 |
| USEA | UNITED MARITIME CORPORATION | 59 | $0 | 0.0% | $0.00 | — | — | COM | Y92335101 |
| — | URBAN ONE INC | 301 | $0 | 0.0% | $0.00 | — | — | CL A | 91705J105 |
| PRTS | CARPARTS COM INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 14427M107 |
| BODI | THE BEACHBODY COMPANY INC | 12 | $0 | 0.0% | $0.00 | — | — | COM CL A NEW | 073463309 |
| — | SPHERE 3D CORP NEW | 132 | $0 | 0.0% | $0.00 | — | — | COM NEW | 84841L407 |
| — | VERTEX ENERGY INC | 1,504 | $0 | 0.0% | $0.00 | — | — | COM | 92534K107 |
| TXMD | THERAPEUTICSMD INC | 154 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88338N206 |
| HOTH | HOTH THERAPEUTICS INC | 240 | $0 | 0.0% | $0.00 | — | — | COM NEW | 44148G204 |
| CENN | CENNTRO INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 150964104 |
| MVST | MICROVAST HOLDINGS INC | 167 | $0 | 0.0% | $0.00 | — | — | COM | 59516C106 |
| REFR | RESEARCH FRONTIERS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 760911107 |
| — | HELIUS MED TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM CL A NEW | 42328V801 |
| TRND | PACER FDS TR | 14 | $0 | 0.0% | $0.00 | — | — | TRENDPILOT FD | 69374H675 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 221 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/01/203 | 02008G110 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 77 | $0 | 0.0% | $0.00 | — | — | COM NEW | 02451V309 |
| STAFQ | STAFFING 360 SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW 2024 | 852387604 |
| — | PROSHARES TR II | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULSSLVR NEW | 74347Y847 |
| — | VERSUS SYSTEMS INC | 41 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92535P873 |
| ARQQ | ARQIT QUANTUM INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | G0567U127 |
| TQQQ | PROSHARES TR | 6 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO QQQ | 74347X831 |
| — | WESTERN ASSET GBL HIGH INC F | 35,882 | $0 | 0.0% | $0.00 | — | — | RIGHT 10/08/2024 | 95766B117 |
| MNY | MONEYHERO LIMITED | 74 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G6202B101 |
| — | ENVIVA INC | 610 | $0 | 0.0% | $0.00 | — | — | COM | 29415B103 |
| — | IPOWER INC | 221 | $0 | 0.0% | $0.00 | — | — | CL A | 46265P107 |
| QUBT | QUANTUM COMPUTING INC | 471 | $0 | 0.0% | $0.00 | — | — | COM | 74766W108 |
| — | LUMOS PHARMA INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 55028X109 |
| NOTV | INOTIV INC | 144 | $0 | 0.0% | $0.00 | — | — | COM | 45783Q100 |
| BFLYW | BUTTERFLY NETWORK INC | 1,217 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/12/202 | 124155110 |
| — | VOR BIOPHARMA INC | 55 | $0 | 0.0% | $0.00 | — | — | COM | 929033108 |
| — | SEAPORT ENTMT GROUP INC | 357 | $0 | 0.0% | $0.00 | — | — | RIGHT 10/10/2024 | 812215101 |
| — | GENPREX INC | 63 | $0 | 0.0% | $0.00 | — | — | COM NEW | 372446203 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 41 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 345523203 |
| — | WINDTREE THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 97382D501 |
| — | CARMELL CORPORATION | 100 | $0 | 0.0% | $0.00 | — | — | COM | 142922103 |
| PMCB | PHARMACYTE BIOTECH INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71715X203 |
| BCAB | BIOATLA INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 09077B104 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 20 | $0 | 0.0% | $0.00 | — | — | HIGH YIELD PLUS | 82889N830 |
| — | ICAD INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 44934S206 |
| UEIC | UNIVERSAL ELECTRS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 913483103 |
| — | HYZON MOTORS INC | 4 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 44951Y201 |
| — | FOREMOST CLEAN ENERGY LTD | 6 | $0 | 0.0% | $0.00 | — | — | COM | 34546R100 |
| — | KWESST MICRO SYSTEMS INC | 1,799 | $0 | 0.0% | $0.00 | — | — | COM NEW | 501506604 |
| HUYA | HUYA INC | 50 | $0 | 0.0% | $0.00 | — | — | ADS REP SHS A | 44852D108 |
| PMVP | PMV PHARMACEUTICALS INC | 48 | $0 | 0.0% | $0.00 | — | — | COM | 69353Y103 |
| CULP | CULP INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 230215105 |
| IRS | IRSA INVERSIONES Y REP S A | 22 | $0 | 0.0% | $0.00 | — | — | SPON GDS ECH 10 | 450047303 |
| — | HALL OF FAME RESORT & ENTMT | 226 | $0 | 0.0% | $0.00 | — | — | COM NEW | 40619L201 |
| HYMC | HYCROFT MINING HOLDING CORP | 2 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 44862P208 |
| BKKT/WS | BAKKT HOLDINGS INC | 250 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/25/202 | 05759B115 |
| — | MOLECULIN BIOTECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 60855D309 |
| ETHV | VANECK ETHEREUM TR | 5 | $0 | 0.0% | $0.00 | — | — | SHS | 92189L103 |
| VCNX | VACCINEX INC | 37 | $0 | 0.0% | $0.00 | — | — | COM | 918640301 |
| — | OUSTER INC | 57 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/29/202 | 68989M129 |
| — | EMEREN GROUP LTD | 15 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 75971T301 |
| KMDA | KAMADA LTD | 37 | $0 | 0.0% | $0.00 | — | — | SHS | M6240T109 |
| IMUX | IMMUNIC INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 4525EP101 |
| AUMN | GOLDEN MINERALS CO | 9 | $0 | 0.0% | $0.00 | — | — | COM | 381119403 |
| PZG | PARAMOUNT GOLD NEV CORP | 677 | $0 | 0.0% | $0.00 | — | — | COM | 69924M109 |
| — | AGRIFORCE GROWING SYSTEMS LT | 387 | $0 | 0.0% | $0.00 | — | — | COM NEW | C00948122 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | REALTY INCOME ET | 46641Q126 |
| ZVSA | ZYVERSA THERAPEUTICS INC | 52 | $0 | 0.0% | $0.00 | — | — | COM | 98987D300 |
| — | LIFEWARD LTD | 4 | $0 | 0.0% | $0.00 | — | — | SHS | M8216Q119 |
| MBAI | CHECK CAP LTD | 110 | $0 | 0.0% | $0.00 | — | — | SHS | M2361E179 |
| SMXT | SOLARMAX TECHNOLOGY INC | 1,136 | $0 | 0.0% | $0.00 | — | — | COM SHS | 83419H103 |
| REE | REE AUTOMOTIVE LTD | 10 | $0 | 0.0% | $0.00 | — | — | SHS CL A NEW | M8287R202 |
| IRD | OCUPHIRE PHARMA INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 67577R102 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | Y27265126 |
| UMAC | UNUSUAL MACHS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM SHS | 91532F102 |
| LSTA | LISATA THERAPEUTICS INC | 52 | $0 | 0.0% | $0.00 | — | — | COM | 128058302 |
| — | CEPTON INC | 79 | $0 | 0.0% | $0.00 | — | — | COM NEW | 15673X200 |
| — | FRANKLIN TEMPLETON ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | FTSE HONG KONG | 35473P777 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 68 | $0 | 0.0% | $0.00 | — | — | SHS | Y58473102 |
| — | PROSHARES TR | 41 | $0 | 0.0% | $0.00 | — | — | ULTRASHORT CONSU | 74347G275 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 9 | $0 | 0.0% | $0.00 | — | — | SIMPLIFY INTERST | 82889N855 |
| GRABW | GRAB HOLDINGS LIMITED | 120 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | G4124C117 |
| — | ENERGOUS CORP | 125 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29272C202 |
| — | SERES THERAPEUTICS INC | 132 | $0 | 0.0% | $0.00 | — | — | COM | 81750R102 |
| ZKH | ZKH GROUP LTD | 15 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 98877R104 |
| RBOTW | VICARIOUS SURGICAL INC | 10 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/17/202 | 92561V117 |
| — | MURAL ONCOLOGY PUB LTD CO | 158 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G63365103 |
| IMMP | IMMUTEP LTD | 87 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 45257L108 |
| API | AGORA INC | 175 | $0 | 0.0% | $0.00 | — | — | ADS | 00851L103 |
| SES/WS | SES AI CORPORATION | 33 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/10/202 | 78397Q117 |
| RVMDW | REVOLUTION MEDICINES INC | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/17/202 | 76155X118 |
| LEVWQ | THE LION ELECTRIC COMPANY | 3,400 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/06/202 | 536221112 |
| AIFF | FIREFLY NEUROSCIENCE INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 317970101 |
| WVVI | WILLAMETTE VY VINEYARD INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 969136100 |
| DSX/WS | DIANA SHIPPING INC | 638 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/14/202 | Y2066G138 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 210 | $0 | 0.0% | $0.00 | — | — | COM | 00373V100 |
| — | EZGO TECHNOLOGIES LTD | 1 | $0 | 0.0% | $0.00 | — | — | NEW ORD SHS | G5279F110 |
| PRQR | PROQR THRAPEUTICS N V | 200 | $0 | 0.0% | $0.00 | — | — | SHS EURO | N71542109 |
| VXRT | VAXART INC | 280 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92243A200 |
| JNUG | DIREXION SHS ETF TR | 7 | $0 | 0.0% | $0.00 | — | — | DAILY JR GLD MIN | 25460G831 |
| NXL | NEXALIN TECHNOLOGY INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 65345B201 |
| — | CONDUIT PHARMACEUTICALS INC | 2,702 | $0 | 0.0% | $0.00 | — | — | COM | 20678X106 |
| USGOW | US GOLDMINING INC | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | 90291W116 |
| — | EKSO BIONICS HLDGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 282644301 |
| — | 22ND CENTY GROUP INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 90137F301 |
| — | TCTM KIDS IT EDUCATION INC. | 200 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 876108200 |
| — | GEOVAX LABS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM SHS | 373678606 |
| — | PROSHARES TR | 10 | $0 | 0.0% | $0.00 | — | — | ULTRASHRT S&P500 | 74347G416 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 7 | $0 | 0.0% | $0.00 | — | — | INTL DEV STRNGTH | 33738R662 |
| — | OPTINOSE INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 68404V100 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 5 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G8211A108 |
| — | GRIID INFRASTRUCTURE INC | 760 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/29/202 | 398501114 |
| RDHL | REDHILL BIOPHARMA LTD | 3 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 757468301 |
| ZEPP | ZEPP HEALTH CORPORATION | 100 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 98945L204 |
| — | FTC SOLAR INC | 186 | $0 | 0.0% | $0.00 | — | — | COM | 30320C103 |
| MDV | MODIV INDUSTRIAL INC | 2 | $0 | 0.0% | $0.00 | — | — | COM STK CL C | 60784B101 |
| GASS | STEALTHGAS INC | 20 | $0 | 0.0% | $0.00 | — | — | SHS | Y81669106 |
| — | ACCELERATE DIAGNOSTICS INC | 12,061,758 | $0 | 0.0% | $0.00 | — | — | NOTE 5.000% | 00430HAC6 |
| BMR | BEAMR IMAGING LTD | 46 | $0 | 0.0% | $0.00 | — | — | ORDINARY SHS | M1R79L104 |
| — | CARA THERAPEUTICS INC | 449 | $0 | 0.0% | $0.00 | — | — | COM | 140755109 |
| VAL/WS | VALARIS LTD | 17 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/29/202 | G9460G119 |
| EVGN | EVOGENE LTD | 42 | $0 | 0.0% | $0.00 | — | — | SHS NEW | M4119S187 |
| — | DIGIHOST TECHNOLOGY INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25381D206 |
| — | APPLIED DNA SCIENCES INC | 85 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03815U409 |
| ATON | PORTAGE BIOTECH INC | 75 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G7185A136 |
| LIDR | AEYE INC | 11 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 008183204 |
| YIBO | PLANET IMAGE INTL LTD | 89 | $0 | 0.0% | $0.00 | — | — | USD CL A ORD SHS | G7122D102 |
| SLNH | SOLUNA HOLDINGS INC | 157 | $0 | 0.0% | $0.00 | — | — | COM NEW | 583543301 |
| — | PREDICTIVE ONCOLOGY INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 74039M309 |
| — | BIG 5 SPORTING GOODS CORP | 133 | $0 | 0.0% | $0.00 | — | — | COM | 08915P101 |
| RGTIW | RIGETTI COMPUTING INC | 7 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | 76655K111 |
| — | WORKSPORT LTD | 675 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98139Q209 |
| — | WORKHORSE GROUP INC | 10 | $0 | 0.0% | $0.00 | — | — | COM SHS | 98138J305 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 2,475 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/30/2030 | 110122140 |
| BW | BABCOCK & WILCOX ENTERPRISES | 185 | $0 | 0.0% | $0.00 | — | — | COM | 05614L209 |
| — | INMED PHARMACEUTICALS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 457637601 |
| FLUX | FLUX PWR HLDGS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM NEW | 344057302 |
| PRSO | PERASO INC | 83 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71360T200 |
| — | ALGORHYTHM HLDGS INC | 167 | $0 | 0.0% | $0.00 | — | — | COM | 829322403 |
| SQFTW | PRESIDIO PPTY TR INC | 12,379 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | 74102L113 |
| AEI | ALSET INC | 87 | $0 | 0.0% | $0.00 | — | — | COM NEW | 02115D208 |
| — | INTELLIGENT BIO SOLUTIONS IN | 55 | $0 | 0.0% | $0.00 | — | — | COM | 36151G600 |
| — | ORAGENICS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 684023500 |
| ZOMDF | ZOMEDICA CORP | 2,750 | $0 | 0.0% | $0.00 | — | — | COM | 98980M109 |
| CING | CINGULATE INC | 76 | $0 | 0.0% | $0.00 | — | — | COM | 17248W303 |
| — | ENGLOBAL CORP | 13 | $0 | 0.0% | $0.00 | — | — | COM NEW | 293306205 |
| IBIO | IBIO INC | 8 | $0 | 0.0% | $0.00 | — | — | CON NEW | 451033708 |
| — | OMEGA THERAPEUTICS INC | 67 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 68217N105 |
| — | UNITY BIOTECHNOLOGY INC | 120 | $0 | 0.0% | $0.00 | — | — | COM NEW | 91381U200 |
| TOON | KARTOON STUDIOS INC. | 101 | $0 | 0.0% | $0.00 | — | — | COM NEW | 37229T509 |
| GORO | GOLD RESOURCE CORP | 1,333 | $0 | 0.0% | $0.00 | — | — | COM | 38068T105 |
| SNOA | SONOMA PHARMACEUTICALS INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 83558L303 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 51 | $0 | 0.0% | $0.00 | — | — | COM NEW | 674870506 |
| XWEL | XWELL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98420U802 |
| — | SOS LIMITED | 3 | $0 | 0.0% | $0.00 | — | — | SPON ADS | 83587W205 |
| — | AYRO INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 054748207 |
| ACRS | ACLARIS THERAPEUTICS INC | 58 | $0 | 0.0% | $0.00 | — | — | COM | 00461U105 |
| — | BIONANO GENOMICS INC | 303 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09075F305 |
| — | NUVVE HOLDING CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 67079Y308 |
| TRVN | TREVENA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 89532E307 |
| ACGP | ASSOCIATED CAP GROUP INC | 12 | $0 | 0.0% | $0.00 | — | — | CL A | 045528106 |
| CINT | CI&T INC | 54 | $0 | 0.0% | $0.00 | — | — | COM CL A | G21307106 |
| NIU | NIU TECHNOLOGIES | 150 | $0 | 0.0% | $0.00 | — | — | ADS | 65481N100 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 13 | $0 | 0.0% | $0.00 | — | — | CL A | 42227T105 |
| — | IMUNON INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 15117N602 |
| IFS | INTERCORP FINL SVCS INC | 15 | $0 | 0.0% | $0.00 | — | — | SHS | P5626F128 |
| SONWQ | SONDER HOLDINGS INC | 117 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/18/202 | 83542D110 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 233 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/21/202 | G7500M120 |