Location: Toronto, Ontario, Canada
CIK: 0001000275 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $500.5B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 39,360,111 | $16.59B | 3.3% | $421.50 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 63,852,842 | $15.99B | 3.2% | $250.42 | — | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 98,435,210 | $13.22B | 2.6% | $134.29 | — | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 55,906,269 | $12.27B | 2.5% | $219.39 | — | — | COM | 023135106 |
| RY | ROYAL BK CDA | 73,491,824 | $8.857B | 1.8% | $120.51 | — | — | COM | 780087102 |
| IVV | ISHARES TR | 14,146,501 | $8.328B | 1.7% | $588.68 | — | — | CORE S&P500 ETF | 464287200 |
| TD | TORONTO DOMINION BK ONT | 143,270,852 | $7.628B | 1.5% | $53.24 | — | — | COM NEW | 891160509 |
| SPY | SPDR S&P 500 ETF TR | 11,091,200 | $6.5B | 1.3% | $586.08 | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 11,067,800 | $6.487B | 1.3% | $586.08 | — | — | Call | 78462F103 |
| GOOGL | ALPHABET INC | 31,280,108 | $5.921B | 1.2% | $189.30 | — | — | CAP STK CL A | 02079K305 |
| BMO | BANK MONTREAL QUE | 60,556,961 | $5.877B | 1.2% | $97.05 | — | — | COM | 063671101 |
| JPM | JPMORGAN CHASE & CO. | 23,033,823 | $5.521B | 1.1% | $239.71 | — | — | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 9,257,496 | $5.426B | 1.1% | $586.08 | — | — | TR UNIT | 78462F103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 99,424,705 | $5.341B | 1.1% | $53.72 | — | — | COM | 064149107 |
| ENB | ENBRIDGE INC | 119,049,134 | $5.051B | 1.0% | $42.43 | — | — | COM | 29250N105 |
| META | META PLATFORMS INC | 8,616,785 | $5.045B | 1.0% | $585.51 | — | — | CL A | 30303M102 |
| AVGO | BROADCOM INC | 21,737,691 | $5.04B | 1.0% | $231.84 | — | — | COM | 11135F101 |
| GOOG | ALPHABET INC | 25,629,761 | $4.881B | 1.0% | $190.44 | — | — | CAP STK CL C | 02079K107 |
| BN | BROOKFIELD CORP | 83,487,281 | $4.796B | 1.0% | $57.45 | — | — | CL A LTD VT SH | 11271J107 |
| CM | CANADIAN IMPERIAL BK COMM | 75,355,970 | $4.765B | 1.0% | $63.23 | — | — | COM | 136069101 |
| MFC | MANULIFE FINL CORP | 149,765,209 | $4.599B | 0.9% | $30.71 | — | — | COM | 56501R106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,794,174 | $4.44B | 0.9% | $453.28 | — | — | CL B NEW | 084670702 |
| V | VISA INC | 13,750,913 | $4.346B | 0.9% | $316.04 | — | — | COM CL A | 92826C839 |
| TRP | TC ENERGY CORP | 92,671,697 | $4.312B | 0.9% | $46.53 | — | — | COM | 87807B107 |
| UNH | UNITEDHEALTH GROUP INC | 8,145,279 | $4.12B | 0.8% | $505.86 | — | — | COM | 91324P102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 53,228,904 | $3.852B | 0.8% | $72.37 | — | — | COM | 13646K108 |
| COST | COSTCO WHSL CORP NEW | 4,188,106 | $3.837B | 0.8% | $916.27 | — | — | COM | 22160K105 |
| HD | HOME DEPOT INC | 9,782,071 | $3.805B | 0.8% | $388.99 | — | — | COM | 437076102 |
| IWM | ISHARES TR | 16,262,900 | $3.593B | 0.7% | $220.96 | — | — | Put | 464287655 |
| CNQ | CANADIAN NAT RES LTD | 106,944,729 | $3.301B | 0.7% | $30.87 | — | — | COM | 136385101 |
| PG | PROCTER AND GAMBLE CO | 17,162,517 | $2.877B | 0.6% | $167.65 | — | — | COM | 742718109 |
| CNI | CANADIAN NATL RY CO | 27,757,038 | $2.818B | 0.6% | $101.51 | — | — | COM | 136375102 |
| MA | MASTERCARD INCORPORATED | 5,124,227 | $2.698B | 0.5% | $526.57 | — | — | CL A | 57636Q104 |
| SLF | SUN LIFE FINANCIAL INC. | 43,880,060 | $2.604B | 0.5% | $59.34 | — | — | COM | 866796105 |
| VOO | VANGUARD INDEX FDS | 4,559,601 | $2.457B | 0.5% | $538.81 | — | — | S&P 500 ETF SHS | 922908363 |
| SU | SUNCOR ENERGY INC NEW | 65,986,083 | $2.354B | 0.5% | $35.68 | — | — | COM | 867224107 |
| QQQ | INVESCO QQQ TR | 4,593,500 | $2.348B | 0.5% | $511.23 | — | — | Put | 46090E103 |
| WMT | WALMART INC | 25,254,734 | $2.282B | 0.5% | $90.35 | — | — | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 4,411,200 | $2.255B | 0.5% | $511.23 | — | — | Call | 46090E103 |
| TU | TELUS CORPORATION | 160,531,268 | $2.177B | 0.4% | $13.56 | — | — | COM | 87971M103 |
| TSLA | TESLA INC | 5,388,815 | $2.176B | 0.4% | $403.84 | — | — | COM | 88160R101 |
| SHOP | SHOPIFY INC | 20,127,908 | $2.14B | 0.4% | $106.33 | — | — | CL A | 82509L107 |
| MCD | MCDONALDS CORP | 7,334,938 | $2.126B | 0.4% | $289.89 | — | — | COM | 580135101 |
| LLY | ELI LILLY & CO | 2,721,378 | $2.101B | 0.4% | $772.00 | — | — | COM | 532457108 |
| BAC | BANK AMERICA CORP | 47,478,590 | $2.087B | 0.4% | $43.95 | — | — | COM | 060505104 |
| NFLX | NETFLIX INC | 2,340,252 | $2.086B | 0.4% | $891.32 | — | — | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 14,394,620 | $2.082B | 0.4% | $144.62 | — | — | COM | 478160104 |
| CRM | SALESFORCE INC | 6,180,975 | $2.066B | 0.4% | $334.33 | — | — | COM | 79466L302 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,146,405 | $1.968B | 0.4% | $47.82 | — | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 18,170,054 | $1.955B | 0.4% | $107.57 | — | — | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 3,706,812 | $1.895B | 0.4% | $511.23 | — | — | UNIT SER 1 | 46090E103 |
| TRI | THOMSON REUTERS CORP | 11,604,745 | $1.861B | 0.4% | $160.38 | — | — | COM | 884903808 |
| TXN | TEXAS INSTRS INC | 9,856,720 | $1.848B | 0.4% | $187.51 | — | — | COM | 882508104 |
| WCN | WASTE CONNECTIONS INC | 10,671,461 | $1.831B | 0.4% | $171.58 | — | — | COM | 94106B101 |
| MRK | MERCK & CO INC | 18,375,974 | $1.828B | 0.4% | $99.48 | — | — | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 5,126,846 | $1.804B | 0.4% | $351.79 | — | — | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 27,773,416 | $1.729B | 0.3% | $62.26 | — | — | COM | 191216100 |
| HON | HONEYWELL INTL INC | 7,538,586 | $1.703B | 0.3% | $225.89 | — | — | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,272,531 | $1.702B | 0.3% | $520.23 | — | — | COM | 883556102 |
| PBA | PEMBINA PIPELINE CORP | 43,973,452 | $1.625B | 0.3% | $36.95 | — | — | COM | 706327103 |
| IJH | ISHARES TR | 25,727,192 | $1.603B | 0.3% | $62.31 | — | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 27,034,732 | $1.6B | 0.3% | $59.20 | — | — | COM | 17275R102 |
| ABBV | ABBVIE INC | 8,720,540 | $1.55B | 0.3% | $177.70 | — | — | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 12,300,919 | $1.486B | 0.3% | $120.81 | — | — | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 20,449,542 | $1.466B | 0.3% | $71.69 | — | — | COM | 65339F101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 45,692,499 | $1.453B | 0.3% | $31.79 | — | — | LP INT UNIT | G16252101 |
| PH | PARKER-HANNIFIN CORP | 2,277,001 | $1.448B | 0.3% | $636.03 | — | — | COM | 701094104 |
| PEP | PEPSICO INC | 9,472,862 | $1.44B | 0.3% | $152.06 | — | — | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 9,915,412 | $1.436B | 0.3% | $144.84 | — | — | COM | 166764100 |
| DIS | DISNEY WALT CO | 12,855,516 | $1.431B | 0.3% | $111.35 | — | — | COM | 254687106 |
| INTU | INTUIT | 2,235,461 | $1.405B | 0.3% | $628.50 | — | — | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,029,016 | $1.388B | 0.3% | $197.49 | — | — | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE INC | 7,901,485 | $1.362B | 0.3% | $172.42 | — | — | COM | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,121,352 | $1.359B | 0.3% | $149.01 | — | — | COM | 45866F104 |
| NOW | SERVICENOW INC | 1,280,540 | $1.358B | 0.3% | $1060.12 | — | — | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 6,114,600 | $1.35B | 0.3% | $220.73 | — | — | COM | 872590104 |
| NTR | NUTRIEN LTD | 29,678,223 | $1.328B | 0.3% | $44.75 | — | — | COM | 67077M108 |
| AMGN | AMGEN INC | 5,081,046 | $1.324B | 0.3% | $260.64 | — | — | COM | 031162100 |
| ADBE | ADOBE INC | 2,928,866 | $1.302B | 0.3% | $444.68 | — | — | COM | 00724F101 |
| C | CITIGROUP INC | 18,094,516 | $1.274B | 0.3% | $70.39 | — | — | COM NEW | 172967424 |
| QSR | RESTAURANT BRANDS INTL INC | 19,365,900 | $1.262B | 0.3% | $65.18 | — | — | COM | 76131D103 |
| BCE | BCE INC | 54,036,165 | $1.253B | 0.3% | $23.18 | — | — | COM NEW | 05534B760 |
| CRH | CRH PLC | 13,418,807 | $1.242B | 0.2% | $92.52 | — | — | ORD | G25508105 |
| CB | CHUBB LIMITED | 4,406,052 | $1.217B | 0.2% | $276.30 | — | — | COM | H1467J104 |
| HCA | HCA HEALTHCARE INC | 4,031,972 | $1.21B | 0.2% | $300.15 | — | — | COM | 40412C101 |
| FTS | FORTIS INC | 28,714,598 | $1.194B | 0.2% | $41.57 | — | — | COM | 349553107 |
| AEM | AGNICO EAGLE MINES LTD | 15,261,255 | $1.194B | 0.2% | $78.21 | — | — | COM | 008474108 |
| AZO | AUTOZONE INC | 370,319 | $1.186B | 0.2% | $3202.00 | — | — | COM | 053332102 |
| UNP | UNION PAC CORP | 5,002,892 | $1.141B | 0.2% | $228.04 | — | — | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 6,147,779 | $1.119B | 0.2% | $181.96 | — | — | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 27,418,052 | $1.096B | 0.2% | $39.99 | — | — | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 2,256,052 | $1.096B | 0.2% | $485.94 | — | — | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,974,546 | $1.094B | 0.2% | $219.83 | — | — | COM | 459200101 |
| MS | MORGAN STANLEY | 8,684,616 | $1.092B | 0.2% | $125.72 | — | — | COM NEW | 617446448 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 20,125,215 | $1.091B | 0.2% | $54.19 | — | — | CL A LMT VTG SHS | 113004105 |
| GS | GOLDMAN SACHS GROUP INC | 1,850,826 | $1.06B | 0.2% | $572.62 | — | — | COM | 38141G104 |
| MCK | MCKESSON CORP | 1,835,019 | $1.046B | 0.2% | $569.91 | — | — | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 13,053,736 | $1.043B | 0.2% | $79.88 | — | — | SHS | G5960L103 |
| T | AT&T INC | 44,601,599 | $1.016B | 0.2% | $22.77 | — | — | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 20,866,700 | $1.008B | 0.2% | $48.33 | — | — | Put | 81369Y605 |
| IWM | ISHARES TR | 4,372,481 | $966M | 0.2% | $220.96 | — | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,257,776 | $961M | 0.2% | $425.50 | — | — | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 5,764,603 | $961M | 0.2% | $166.64 | — | — | COM | 68389X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,856,196 | $952M | 0.2% | $80.27 | — | — | INT-TERM CORP | 92206C870 |
| DUK | DUKE ENERGY CORP NEW | 8,503,503 | $916M | 0.2% | $107.74 | — | — | COM NEW | 26441C204 |
| APH | AMPHENOL CORP NEW | 12,997,388 | $903M | 0.2% | $69.45 | — | — | CL A | 032095101 |
| VTV | VANGUARD INDEX FDS | 5,255,359 | $890M | 0.2% | $169.30 | — | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 33,491,049 | $889M | 0.2% | $26.53 | — | — | COM | 717081103 |
| QCOM | QUALCOMM INC | 5,715,545 | $878M | 0.2% | $153.62 | — | — | COM | 747525103 |
| USB | US BANCORP DEL | 18,016,769 | $862M | 0.2% | $47.83 | — | — | COM NEW | 902973304 |
| SPGI | S&P GLOBAL INC | 1,718,567 | $856M | 0.2% | $498.03 | — | — | COM | 78409V104 |
| IJR | ISHARES TR | 7,324,840 | $844M | 0.2% | $115.22 | — | — | CORE S&P SCP ETF | 464287804 |
| WMB | WILLIAMS COS INC | 15,562,743 | $842M | 0.2% | $54.12 | — | — | COM | 969457100 |
| TFC | TRUIST FINL CORP | 19,407,576 | $842M | 0.2% | $43.38 | — | — | COM | 89832Q109 |
| LIN | LINDE PLC | 2,003,486 | $839M | 0.2% | $418.67 | — | — | SHS | G54950103 |
| ECL | ECOLAB INC | 3,549,610 | $832M | 0.2% | $234.32 | — | — | COM | 278865100 |
| ABT | ABBOTT LABS | 7,352,427 | $832M | 0.2% | $113.11 | — | — | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 1,982,490 | $814M | 0.2% | $410.44 | — | — | GROWTH ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,375,911 | $813M | 0.2% | $56.56 | — | — | COM | 110122108 |
| GIB | CGI INC | 7,403,835 | $809M | 0.2% | $109.32 | — | — | CL A SUB VTG | 12532H104 |
| GILD | GILEAD SCIENCES INC | 8,678,751 | $802M | 0.2% | $92.37 | — | — | COM | 375558103 |
| RCI | ROGERS COMMUNICATIONS INC | 25,952,760 | $798M | 0.2% | $30.73 | — | — | CL B | 775109200 |
| VTI | VANGUARD INDEX FDS | 2,736,602 | $793M | 0.2% | $289.81 | — | — | TOTAL STK MKT | 922908769 |
| TT | TRANE TECHNOLOGIES PLC | 2,107,907 | $779M | 0.2% | $369.35 | — | — | SHS | G8994E103 |
| BLK | BLACKROCK INC | 758,252 | $777M | 0.2% | $1025.11 | — | — | COM | 09290D101 |
| GD | GENERAL DYNAMICS CORP | 2,935,046 | $773M | 0.2% | $263.49 | — | — | COM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 1,450,561 | $757M | 0.2% | $521.96 | — | — | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 10,666,975 | $749M | 0.1% | $70.24 | — | — | COM | 949746101 |
| CME | CME GROUP INC | 3,216,177 | $747M | 0.1% | $232.23 | — | — | COM | 12572Q105 |
| TECK | TECK RESOURCES LTD | 18,173,192 | $737M | 0.1% | $40.53 | — | — | CL B | 878742204 |
| VOT | VANGUARD INDEX FDS | 2,874,123 | $729M | 0.1% | $253.75 | — | — | MCAP GR IDXVIP | 922908538 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,697,234 | $724M | 0.1% | $195.83 | — | — | DIV APP ETF | 921908844 |
| BKNG | BOOKING HOLDINGS INC | 143,329 | $712M | 0.1% | $4968.43 | — | — | COM | 09857L108 |
| VB | VANGUARD INDEX FDS | 2,954,198 | $710M | 0.1% | $240.28 | — | — | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 8,475,998 | $698M | 0.1% | $82.32 | — | — | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 2,397,210 | $695M | 0.1% | $290.04 | — | — | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 5,734,105 | $690M | 0.1% | $120.35 | — | — | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 3,573,162 | $689M | 0.1% | $192.85 | — | — | COM | 693475105 |
| ASML | ASML HOLDING N V | 991,388 | $687M | 0.1% | $693.08 | — | — | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 1,882,814 | $683M | 0.1% | $362.76 | — | — | COM | 149123101 |
| DHR | DANAHER CORPORATION | 2,947,996 | $677M | 0.1% | $229.55 | — | — | COM | 235851102 |
| XLK | SELECT SECTOR SPDR TR | 2,888,495 | $672M | 0.1% | $232.52 | — | — | TECHNOLOGY | 81369Y803 |
| SYK | STRYKER CORPORATION | 1,862,166 | $670M | 0.1% | $360.05 | — | — | COM | 863667101 |
| IWF | ISHARES TR | 1,668,572 | $670M | 0.1% | $401.58 | — | — | RUS 1000 GRW ETF | 464287614 |
| CTAS | CINTAS CORP | 3,655,835 | $668M | 0.1% | $182.70 | — | — | COM | 172908105 |
| UBER | UBER TECHNOLOGIES INC | 11,018,360 | $665M | 0.1% | $60.32 | — | — | COM | 90353T100 |
| IWM | ISHARES TR | 2,978,300 | $658M | 0.1% | $220.96 | — | — | Call | 464287655 |
| AEP | AMERICAN ELEC PWR CO INC | 7,047,428 | $650M | 0.1% | $92.23 | — | — | COM | 025537101 |
| RTX | RTX CORPORATION | 5,572,137 | $645M | 0.1% | $115.72 | — | — | COM | 75513E101 |
| GE | GE AEROSPACE | 3,837,935 | $640M | 0.1% | $166.79 | — | — | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,084,665 | $610M | 0.1% | $292.73 | — | — | COM | 053015103 |
| EFA | ISHARES TR | 8,027,542 | $607M | 0.1% | $75.61 | — | — | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 3,636,546 | $591M | 0.1% | $162.63 | — | — | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,450,959 | $584M | 0.1% | $402.70 | — | — | COM | 92532F100 |
| ETN | EATON CORP PLC | 1,720,538 | $571M | 0.1% | $331.87 | — | — | SHS | G29183103 |
| LOW | LOWES COS INC | 2,294,374 | $566M | 0.1% | $246.80 | — | — | COM | 548661107 |
| BMO | BANK MONTREAL QUE | 5,814,200 | $564M | 0.1% | $97.05 | — | — | Put | 063671101 |
| ZTS | ZOETIS INC | 3,437,895 | $560M | 0.1% | $162.93 | — | — | CL A | 98978V103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,679,253 | $558M | 0.1% | $44.04 | — | — | FTSE EMR MKT ETF | 922042858 |
| CVE | CENOVUS ENERGY INC | 36,037,236 | $546M | 0.1% | $15.15 | — | — | COM | 15135U109 |
| SHYG | ISHARES TR | 12,666,952 | $540M | 0.1% | $42.61 | — | — | 0-5YR HI YL CP | 46434V407 |
| AMD | ADVANCED MICRO DEVICES INC | 4,468,240 | $540M | 0.1% | $120.79 | — | — | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 2,529,223 | $537M | 0.1% | $212.46 | — | — | COM | 032654105 |
| PGR | PROGRESSIVE CORP | 2,242,040 | $537M | 0.1% | $239.61 | — | — | COM | 743315103 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,424,930 | $530M | 0.1% | $56.24 | — | — | COM | 962879102 |
| ANET | ARISTA NETWORKS INC | 4,736,301 | $524M | 0.1% | $110.53 | — | — | COM SHS | 040413205 |
| IEFA | ISHARES TR | 7,404,833 | $520M | 0.1% | $70.28 | — | — | CORE MSCI EAFE | 46432F842 |
| MRSH | MARSH & MCLENNAN COS INC | 2,447,423 | $520M | 0.1% | $212.41 | — | — | COM | 571748102 |
| SBUX | STARBUCKS CORP | 5,682,694 | $519M | 0.1% | $91.25 | — | — | COM | 855244109 |
| VOE | VANGUARD INDEX FDS | 3,197,152 | $517M | 0.1% | $161.77 | — | — | MCAP VL IDXVIP | 922908512 |
| BIL | SPDR SER TR | 5,644,142 | $516M | 0.1% | $91.43 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| BSX | BOSTON SCIENTIFIC CORP | 5,775,924 | $516M | 0.1% | $89.32 | — | — | COM | 101137107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,505,250 | $515M | 0.1% | $342.16 | — | — | CL A | 22788C105 |
| CIGI | COLLIERS INTL GROUP INC | 3,763,056 | $512M | 0.1% | $135.97 | — | — | SUB VTG SHS | 194693107 |
| VLO | VALERO ENERGY CORP | 4,158,185 | $510M | 0.1% | $122.59 | — | — | COM | 91913Y100 |
| — | BARRICK GOLD CORP | 32,826,480 | $509M | 0.1% | $15.50 | — | — | COM | 067901108 |
| XYL | XYLEM INC | 4,369,804 | $507M | 0.1% | $116.02 | — | — | COM | 98419M100 |
| FAST | FASTENAL CO | 7,018,546 | $505M | 0.1% | $71.91 | — | — | COM | 311900104 |
| ROST | ROSS STORES INC | 3,336,312 | $505M | 0.1% | $151.27 | — | — | COM | 778296103 |
| AGG | ISHARES TR | 5,202,308 | $504M | 0.1% | $96.90 | — | — | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW | 13,303,728 | $499M | 0.1% | $37.53 | — | — | CL A | 20030N101 |
| YUMC | YUM CHINA HLDGS INC | 10,361,804 | $499M | 0.1% | $48.17 | — | — | COM | 98850P109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,837,291 | $497M | 0.1% | $175.23 | — | — | S&P500 EQL WGT | 46137V357 |
| PLD | PROLOGIS INC. | 4,686,333 | $495M | 0.1% | $105.70 | — | — | COM | 74340W103 |
| IMO | IMPERIAL OIL LTD | 7,821,532 | $482M | 0.1% | $61.60 | — | — | COM NEW | 453038408 |
| NVO | NOVO-NORDISK A S | 5,460,733 | $470M | 0.1% | $86.02 | — | — | ADR | 670100205 |
| BA | BOEING CO | 2,653,212 | $470M | 0.1% | $177.00 | — | — | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 999,432 | $469M | 0.1% | $469.29 | — | — | COM | 666807102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,695,800 | $467M | 0.1% | $53.72 | — | — | Put | 064149107 |
| MO | ALTRIA GROUP INC | 8,927,340 | $467M | 0.1% | $52.29 | — | — | COM | 02209S103 |
| HDB | HDFC BANK LTD | 7,307,074 | $467M | 0.1% | $63.86 | — | — | SPONSORED ADS | 40415F101 |
| SCHW | SCHWAB CHARLES CORP | 6,269,509 | $464M | 0.1% | $74.01 | — | — | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 1,560,765 | $463M | 0.1% | $296.79 | — | — | COM | 025816109 |
| TSLA | TESLA INC | 1,146,500 | $463M | 0.1% | $403.84 | — | — | Call | 88160R101 |
| BCE | BCE INC | 19,957,800 | $463M | 0.1% | $23.18 | — | — | Put | 05534B760 |
| DE | DEERE & CO | 1,090,884 | $462M | 0.1% | $423.70 | — | — | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 5,070,517 | $461M | 0.1% | $90.91 | — | — | COM | 194162103 |
| TSLA | TESLA INC | 1,133,300 | $458M | 0.1% | $403.84 | — | — | Put | 88160R101 |
| KLAC | KLA CORP | 725,521 | $457M | 0.1% | $630.12 | — | — | COM NEW | 482480100 |
| VGT | VANGUARD WORLD FD | 734,870 | $457M | 0.1% | $621.80 | — | — | INF TECH ETF | 92204A702 |
| MGA | MAGNA INTL INC | 10,907,846 | $456M | 0.1% | $41.79 | — | — | COM | 559222401 |
| EOG | EOG RES INC | 3,713,910 | $455M | 0.1% | $122.58 | — | — | COM | 26875P101 |
| COF | CAPITAL ONE FINL CORP | 2,541,657 | $453M | 0.1% | $178.32 | — | — | COM | 14040H105 |
| PWR | QUANTA SVCS INC | 1,427,476 | $451M | 0.1% | $316.05 | — | — | COM | 74762E102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,269,083 | $450M | 0.1% | $85.49 | — | — | SPON ADR UNITS | 344419106 |
| KMB | KIMBERLY-CLARK CORP | 3,430,616 | $450M | 0.1% | $131.04 | — | — | COM | 494368103 |
| COP | CONOCOPHILLIPS | 4,529,317 | $449M | 0.1% | $99.17 | — | — | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 9,982,021 | $448M | 0.1% | $44.89 | — | — | COM | 126650100 |
| CMI | CUMMINS INC | 1,271,279 | $443M | 0.1% | $348.60 | — | — | COM | 231021106 |
| IWD | ISHARES TR | 2,365,558 | $438M | 0.1% | $185.13 | — | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 3,368,056 | $436M | 0.1% | $129.34 | — | — | RUS MDCP VAL ETF | 464287473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,568,019 | $434M | 0.1% | $78.01 | — | — | SHRT TRM CORP BD | 92206C409 |
| SOBO | SOUTH BOW CORP | 18,412,117 | $434M | 0.1% | $23.57 | — | — | COM | 83671M105 |
| NKE | NIKE INC | 5,696,399 | $431M | 0.1% | $75.67 | — | — | CL B | 654106103 |
| DLR | DIGITAL RLTY TR INC | 2,430,706 | $431M | 0.1% | $177.33 | — | — | COM | 253868103 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,775,774 | $430M | 0.1% | $49.05 | — | — | TOTAL INT BD ETF | 92203J407 |
| CCJ | CAMECO CORP | 8,345,655 | $429M | 0.1% | $51.39 | — | — | COM | 13321L108 |
| HYG | ISHARES TR | 5,445,854 | $428M | 0.1% | $78.65 | — | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 4,760,715 | $424M | 0.1% | $89.04 | — | — | JPMORGAN USD EMG | 464288281 |
| AMT | AMERICAN TOWER CORP NEW | 2,309,296 | $424M | 0.1% | $183.41 | — | — | COM | 03027X100 |
| TAC | TRANSALTA CORP | 29,891,529 | $423M | 0.1% | $14.15 | — | — | COM | 89346D107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,346,281 | $423M | 0.1% | $57.53 | — | — | EQUITY PREMIUM | 46641Q332 |
| MU | MICRON TECHNOLOGY INC | 5,014,914 | $422M | 0.1% | $84.16 | — | — | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 2,089,324 | $422M | 0.1% | $201.79 | — | — | COM | 94106L109 |
| GLD | SPDR GOLD TR | 1,734,035 | $420M | 0.1% | $242.13 | — | — | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 1,484,122 | $418M | 0.1% | $281.33 | — | — | COM | 31428X106 |
| XLV | SELECT SECTOR SPDR TR | 3,022,240 | $416M | 0.1% | $137.57 | — | — | SBI HEALTHCARE | 81369Y209 |
| EMR | EMERSON ELEC CO | 3,309,998 | $410M | 0.1% | $123.93 | — | — | COM | 291011104 |
| LNG | CHENIERE ENERGY INC | 1,906,273 | $410M | 0.1% | $214.87 | — | — | COM NEW | 16411R208 |
| XLF | SELECT SECTOR SPDR TR | 8,456,476 | $409M | 0.1% | $48.33 | — | — | FINANCIAL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 1,541,187 | $407M | 0.1% | $264.13 | — | — | MID CAP ETF | 922908629 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,678,977 | $403M | 0.1% | $60.30 | — | — | COM | 169656105 |
| MCO | MOODYS CORP | 838,161 | $397M | 0.1% | $473.37 | — | — | COM | 615369105 |
| SCHR | SCHWAB STRATEGIC TR | 15,936,926 | $387M | 0.1% | $24.29 | — | — | INT-TRM U.S TRES | 808524854 |
| AMP | AMERIPRISE FINL INC | 725,196 | $386M | 0.1% | $532.43 | — | — | COM | 03076C106 |
| PYPL | PAYPAL HLDGS INC | 4,477,670 | $382M | 0.1% | $85.35 | — | — | COM | 70450Y103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 16,465,478 | $375M | 0.1% | $22.79 | — | — | PARTNERSHIP UNIT | G16258108 |
| CCI | CROWN CASTLE INC | 4,130,040 | $375M | 0.1% | $90.76 | — | — | COM | 22822V101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,954,729 | $375M | 0.1% | $75.63 | — | — | CL A | 69608A108 |
| HSY | HERSHEY CO | 2,196,021 | $372M | 0.1% | $169.35 | — | — | COM | 427866108 |
| FNV | FRANCO NEV CORP | 3,131,773 | $368M | 0.1% | $117.59 | — | — | COM | 351858105 |
| DGRO | ISHARES TR | 5,937,504 | $364M | 0.1% | $61.34 | — | — | CORE DIV GRWTH | 46434V621 |
| IBN | ICICI BANK LIMITED | 12,149,255 | $363M | 0.1% | $29.86 | — | — | ADR | 45104G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 300,789 | $357M | 0.1% | $1185.80 | — | — | COM | 67103H107 |
| ETR | ENTERGY CORP NEW | 4,673,139 | $354M | 0.1% | $75.82 | — | — | COM | 29364G103 |
| IVW | ISHARES TR | 3,480,422 | $353M | 0.1% | $101.56 | — | — | S&P 500 GRWT ETF | 464287309 |
| CPRT | COPART INC | 6,151,038 | $353M | 0.1% | $57.39 | — | — | COM | 217204106 |
| XLE | SELECT SECTOR SPDR TR | 4,060,100 | $348M | 0.1% | $85.66 | — | — | Put | 81369Y506 |
| LRCX | LAM RESEARCH CORP | 4,793,695 | $346M | 0.1% | $72.23 | — | — | COM NEW | 512807306 |
| MET | METLIFE INC | 4,223,158 | $346M | 0.1% | $81.88 | — | — | COM | 59156R108 |
| CM | CANADIAN IMPERIAL BK COMM | 5,398,500 | $341M | 0.1% | $63.23 | — | — | Put | 136069101 |
| CSX | CSX CORP | 10,505,516 | $339M | 0.1% | $32.27 | — | — | COM | 126408103 |
| MSI | MOTOROLA SOLUTIONS INC | 732,995 | $339M | 0.1% | $462.23 | — | — | COM NEW | 620076307 |
| GFL | GFL ENVIRONMENTAL INC | 7,549,263 | $336M | 0.1% | $44.54 | — | — | SUB VTG SHS | 36168Q104 |
| BK | BANK NEW YORK MELLON CORP | 4,315,954 | $332M | 0.1% | $76.83 | — | — | COM | 064058100 |
| STZ | CONSTELLATION BRANDS INC | 1,494,489 | $330M | 0.1% | $221.00 | — | — | CL A | 21036P108 |
| CLX | CLOROX CO DEL | 1,996,481 | $324M | 0.1% | $162.41 | — | — | COM | 189054109 |
| ROP | ROPER TECHNOLOGIES INC | 621,037 | $323M | 0.1% | $519.85 | — | — | COM | 776696106 |
| COWZ | PACER FDS TR | 5,694,714 | $322M | 0.1% | $56.48 | — | — | US CASH COWS 100 | 69374H881 |
| BND | VANGUARD BD INDEX FDS | 4,430,723 | $319M | 0.1% | $71.91 | — | — | TOTAL BND MRKT | 921937835 |
| KKR | KKR & CO INC | 2,152,639 | $318M | 0.1% | $147.91 | — | — | COM | 48251W104 |
| ACGL | ARCH CAP GROUP LTD | 3,442,565 | $318M | 0.1% | $92.35 | — | — | ORD | G0450A105 |
| SDY | SPDR SER TR | 2,350,967 | $311M | 0.1% | $132.10 | — | — | S&P DIVID ETF | 78464A763 |
| BAP | CREDICORP LTD | 1,681,128 | $308M | 0.1% | $183.32 | — | — | COM | G2519Y108 |
| DVY | ISHARES TR | 2,346,687 | $308M | 0.1% | $131.29 | — | — | SELECT DIVID ETF | 464287168 |
| QUAL | ISHARES TR | 1,728,883 | $308M | 0.1% | $178.08 | — | — | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 2,405,850 | $307M | 0.1% | $127.59 | — | — | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SERVICE INC | 2,430,724 | $307M | 0.1% | $126.10 | — | — | CL B | 911312106 |
| FISV | FISERV INC | 1,481,250 | $304M | 0.1% | $205.42 | — | — | COM | 337738108 |
| VRSK | VERISK ANALYTICS INC | 1,094,817 | $302M | 0.1% | $275.43 | — | — | COM | 92345Y106 |
| FCX | FREEPORT-MCMORAN INC | 7,845,791 | $299M | 0.1% | $38.08 | — | — | CL B | 35671D857 |
| FPE | FIRST TR EXCH TRADED FD III | 16,800,881 | $297M | 0.1% | $17.70 | — | — | PFD SECS INC ETF | 33739E108 |
| C | CITIGROUP INC | 4,221,600 | $297M | 0.1% | $70.39 | — | — | Put | 172967424 |
| BRO | BROWN & BROWN INC | 2,882,426 | $294M | 0.1% | $102.02 | — | — | COM | 115236101 |
| AAPL | APPLE INC | 1,167,900 | $292M | 0.1% | $250.42 | — | — | Put | 037833100 |
| SNPS | SYNOPSYS INC | 602,509 | $292M | 0.1% | $485.36 | — | — | COM | 871607107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,398,423 | $291M | 0.1% | $207.85 | — | — | COM | N6596X109 |
| APP | APPLOVIN CORP | 890,396 | $288M | 0.1% | $323.83 | — | — | COM CL A | 03831W108 |
| XLE | SELECT SECTOR SPDR TR | 3,357,245 | $288M | 0.1% | $85.66 | — | — | ENERGY | 81369Y506 |
| MELI | MERCADOLIBRE INC | 166,755 | $284M | 0.1% | $1700.43 | — | — | COM | 58733R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 491,661 | $280M | 0.1% | $569.58 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| FITB | FIFTH THIRD BANCORP | 6,594,026 | $279M | 0.1% | $42.28 | — | — | COM | 316773100 |
| WDAY | WORKDAY INC | 1,072,724 | $277M | 0.1% | $258.03 | — | — | CL A | 98138H101 |
| MDLZ | MONDELEZ INTL INC | 4,592,102 | $274M | 0.1% | $59.73 | — | — | CL A | 609207105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,683,485 | $274M | 0.1% | $74.27 | — | — | SHS - A - | N53745100 |
| TFII | TFI INTL INC | 2,024,757 | $274M | 0.1% | $135.09 | — | — | COM | 87241L109 |
| CFG | CITIZENS FINL GROUP INC | 6,247,238 | $273M | 0.1% | $43.76 | — | — | COM | 174610105 |
| SPYV | SPDR SER TR | 5,343,491 | $273M | 0.1% | $51.14 | — | — | PRTFLO S&P500 VL | 78464A508 |
| COR | CENCORA INC | 1,206,002 | $271M | 0.1% | $224.68 | — | — | COM | 03073E105 |
| ENB | ENBRIDGE INC | 6,340,000 | $269M | 0.1% | $42.43 | — | — | Put | 29250N105 |
| ALC | ALCON AG | 3,153,727 | $268M | 0.1% | $84.89 | — | — | ORD SHS | H01301128 |
| ELV | ELEVANCE HEALTH INC | 722,889 | $267M | 0.1% | $368.90 | — | — | COM | 036752103 |
| SHW | SHERWIN WILLIAMS CO | 781,844 | $266M | 0.1% | $339.93 | — | — | COM | 824348106 |
| CINF | CINCINNATI FINL CORP | 1,836,523 | $264M | 0.1% | $143.70 | — | — | COM | 172062101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,109,409 | $263M | 0.1% | $124.49 | — | — | COM | 030420103 |
| INTC | INTEL CORP | 13,094,590 | $263M | 0.1% | $20.05 | — | — | COM | 458140100 |
| SHY | ISHARES TR | 3,182,228 | $261M | 0.1% | $81.98 | — | — | 1 3 YR TREAS BD | 464287457 |
| IEMG | ISHARES INC | 4,974,933 | $260M | 0.1% | $52.22 | — | — | CORE MSCI EMKT | 46434G103 |
| WFG | WEST FRASER TIMBER CO LTD | 2,980,619 | $258M | 0.1% | $86.55 | — | — | COM | 952845105 |
| BAC | BANK AMERICA CORP | 5,834,500 | $256M | 0.1% | $43.95 | — | — | Put | 060505104 |
| AMZN | AMAZON COM INC | 1,156,200 | $254M | 0.1% | $219.39 | — | — | Call | 023135106 |
| PAYX | PAYCHEX INC | 1,808,944 | $254M | 0.1% | $140.22 | — | — | COM | 704326107 |
| UBS | UBS GROUP AG | 8,359,784 | $253M | 0.1% | $30.32 | — | — | SHS | H42097107 |
| KGC | KINROSS GOLD CORP | 27,269,753 | $253M | 0.1% | $9.27 | — | — | COM | 496902404 |
| BDX | BECTON DICKINSON & CO | 1,107,625 | $251M | 0.1% | $226.87 | — | — | COM | 075887109 |
| AME | AMETEK INC | 1,387,670 | $250M | 0.0% | $180.26 | — | — | COM | 031100100 |
| TGT | TARGET CORP | 1,847,043 | $250M | 0.0% | $135.18 | — | — | COM | 87612E106 |
| ABNB | AIRBNB INC | 1,895,161 | $249M | 0.0% | $131.41 | — | — | COM CL A | 009066101 |
| MPC | MARATHON PETE CORP | 1,783,338 | $249M | 0.0% | $139.50 | — | — | COM | 56585A102 |
| PSA | PUBLIC STORAGE OPER CO | 830,203 | $249M | 0.0% | $299.44 | — | — | COM | 74460D109 |
| IP | INTERNATIONAL PAPER CO | 4,611,583 | $248M | 0.0% | $53.82 | — | — | COM | 460146103 |
| SCHD | SCHWAB STRATEGIC TR | 9,079,918 | $248M | 0.0% | $27.32 | — | — | US DIVIDEND EQ | 808524797 |
| SHEL | SHELL PLC | 3,959,037 | $248M | 0.0% | $62.65 | — | — | SPON ADS | 780259305 |
| AMZN | AMAZON COM INC | 1,124,800 | $247M | 0.0% | $219.39 | — | — | Put | 023135106 |
| TRP | TC ENERGY CORP | 5,297,000 | $246M | 0.0% | $46.53 | — | — | Put | 87807B107 |
| VST | VISTRA CORP | 1,782,799 | $246M | 0.0% | $137.87 | — | — | COM | 92840M102 |
| D | DOMINION ENERGY INC | 4,548,207 | $245M | 0.0% | $53.86 | — | — | COM | 25746U109 |
| MSFT | MICROSOFT CORP | 580,200 | $245M | 0.0% | $421.50 | — | — | Put | 594918104 |
| GEV | GE VERNOVA INC | 739,876 | $243M | 0.0% | $328.93 | — | — | COM | 36828A101 |
| GIS | GENERAL MLS INC | 3,810,042 | $243M | 0.0% | $63.77 | — | — | COM | 370334104 |
| GSK | GSK PLC | 7,169,210 | $242M | 0.0% | $33.82 | — | — | SPONSORED ADR | 37733W204 |
| TLT | ISHARES TR | 2,737,368 | $239M | 0.0% | $87.33 | — | — | 20 YR TR BD ETF | 464287432 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,021,352 | $237M | 0.0% | $117.48 | — | — | TT WRLD ST ETF | 922042742 |
| STN | STANTEC INC | 3,008,962 | $236M | 0.0% | $78.45 | — | — | COM | 85472N109 |
| IVE | ISHARES TR | 1,221,993 | $233M | 0.0% | $190.88 | — | — | S&P 500 VAL ETF | 464287408 |
| XLI | SELECT SECTOR SPDR TR | 1,770,186 | $233M | 0.0% | $131.76 | — | — | INDL | 81369Y704 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,756,790 | $233M | 0.0% | $84.49 | — | — | COM | 744573106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,351,953 | $233M | 0.0% | $172.21 | — | — | COM | 828806109 |
| NVDA | NVIDIA CORPORATION | 1,728,000 | $232M | 0.0% | $134.29 | — | — | Put | 67066G104 |
| LULU | LULULEMON ATHLETICA INC | 605,320 | $231M | 0.0% | $382.41 | — | — | COM | 550021109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 930,758 | $230M | 0.0% | $247.16 | — | — | COM | 43300A203 |
| ADSK | AUTODESK INC | 776,432 | $229M | 0.0% | $295.57 | — | — | COM | 052769106 |
| SLB | SCHLUMBERGER LTD | 5,965,301 | $229M | 0.0% | $38.34 | — | — | COM STK | 806857108 |
| KMI | KINDER MORGAN INC DEL | 8,226,736 | $225M | 0.0% | $27.40 | — | — | COM | 49456B101 |
| BCE | BCE INC | 9,647,600 | $224M | 0.0% | $23.18 | — | — | Call | 05534B760 |
| IT | GARTNER INC | 456,658 | $221M | 0.0% | $484.47 | — | — | COM | 366651107 |
| JAAA | JANUS DETROIT STR TR | 4,304,661 | $218M | 0.0% | $50.71 | — | — | HENDRSON AAA CL | 47103U845 |
| BSV | VANGUARD BD INDEX FDS | 2,820,279 | $218M | 0.0% | $77.27 | — | — | SHORT TRM BOND | 921937827 |
| XEL | XCEL ENERGY INC | 3,225,852 | $218M | 0.0% | $67.52 | — | — | COM | 98389B100 |
| OKE | ONEOK INC NEW | 2,150,256 | $216M | 0.0% | $100.40 | — | — | COM | 682680103 |
| URI | UNITED RENTALS INC | 305,334 | $215M | 0.0% | $704.44 | — | — | COM | 911363109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,290,920 | $215M | 0.0% | $50.07 | — | — | SPONSORED ADR | 03524A108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,938,120 | $214M | 0.0% | $110.45 | — | — | COM | 573874104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 707,681 | $213M | 0.0% | $300.46 | — | — | COM | 127387108 |
| MSCI | MSCI INC | 349,570 | $210M | 0.0% | $600.01 | — | — | COM | 55354G100 |
| GPN | GLOBAL PMTS INC | 1,871,441 | $210M | 0.0% | $112.06 | — | — | COM | 37940X102 |
| URTH | ISHARES INC | 1,348,221 | $210M | 0.0% | $155.50 | — | — | MSCI WORLD ETF | 464286392 |
| ITW | ILLINOIS TOOL WKS INC | 825,189 | $209M | 0.0% | $253.56 | — | — | COM | 452308109 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 4,345,953 | $209M | 0.0% | $48.03 | — | — | TR UNIT NEW | 387437205 |
| MMM | 3M CO | 1,605,257 | $207M | 0.0% | $129.09 | — | — | COM | 88579Y101 |
| HWM | HOWMET AEROSPACE INC | 1,892,852 | $207M | 0.0% | $109.37 | — | — | COM | 443201108 |
| VV | VANGUARD INDEX FDS | 765,702 | $207M | 0.0% | $269.70 | — | — | LARGE CAP ETF | 922908637 |
| REGN | REGENERON PHARMACEUTICALS | 288,937 | $206M | 0.0% | $712.34 | — | — | COM | 75886F107 |
| DELL | DELL TECHNOLOGIES INC | 1,778,710 | $205M | 0.0% | $115.24 | — | — | CL C | 24703L202 |
| TDG | TRANSDIGM GROUP INC | 160,493 | $203M | 0.0% | $1267.28 | — | — | COM | 893641100 |
| IWR | ISHARES TR | 2,287,454 | $202M | 0.0% | $88.40 | — | — | RUS MID CAP ETF | 464287499 |
| AON | AON PLC | 562,085 | $202M | 0.0% | $359.16 | — | — | SHS CL A | G0403H108 |
| OTEX | OPEN TEXT CORP | 7,114,395 | $201M | 0.0% | $28.32 | — | — | COM | 683715106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,403,022 | $201M | 0.0% | $59.14 | — | — | RISNG DIVD ACHIV | 33738R506 |
| CARR | CARRIER GLOBAL CORPORATION | 2,941,345 | $201M | 0.0% | $68.26 | — | — | COM | 14448C104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,599,081 | $201M | 0.0% | $35.85 | — | — | SMID RISNG ETF | 33741X102 |
| IDXX | IDEXX LABS INC | 481,140 | $199M | 0.0% | $413.44 | — | — | COM | 45168D104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 289 | $197M | 0.0% | $680923.88 | — | — | CL A | 084670108 |
| DEO | DIAGEO PLC | 1,540,800 | $196M | 0.0% | $127.13 | — | — | SPON ADR NEW | 25243Q205 |
| CAE | CAE INC | 7,640,390 | $194M | 0.0% | $25.38 | — | — | COM | 124765108 |
| AAPL | APPLE INC | 773,900 | $194M | 0.0% | $250.42 | — | — | Call | 037833100 |
| FICO | FAIR ISAAC CORP | 97,295 | $194M | 0.0% | $1990.93 | — | — | COM | 303250104 |
| MUB | ISHARES TR | 1,817,141 | $194M | 0.0% | $106.55 | — | — | NATIONAL MUN ETF | 464288414 |
| EQIX | EQUINIX INC | 203,469 | $192M | 0.0% | $942.90 | — | — | COM | 29444U700 |
| GM | GENERAL MTRS CO | 3,568,390 | $190M | 0.0% | $53.27 | — | — | COM | 37045V100 |
| AXON | AXON ENTERPRISE INC | 315,789 | $188M | 0.0% | $594.32 | — | — | COM | 05464C101 |
| LH | LABCORP HOLDINGS INC | 817,116 | $187M | 0.0% | $229.32 | — | — | COM SHS | 504922105 |
| GLW | CORNING INC | 3,940,746 | $187M | 0.0% | $47.52 | — | — | COM | 219350105 |
| SAP | SAP SE | 758,241 | $187M | 0.0% | $246.21 | — | — | SPON ADR | 803054204 |
| MFC | MANULIFE FINL CORP | 6,075,200 | $187M | 0.0% | $30.71 | — | — | Put | 56501R106 |
| PCAR | PACCAR INC | 1,786,785 | $186M | 0.0% | $104.02 | — | — | COM | 693718108 |
| SRE | SEMPRA | 2,115,839 | $186M | 0.0% | $87.72 | — | — | COM | 816851109 |
| CEG | CONSTELLATION ENERGY CORP | 829,140 | $185M | 0.0% | $223.71 | — | — | COM | 21037T109 |
| AJG | GALLAGHER ARTHUR J & CO | 649,251 | $184M | 0.0% | $283.85 | — | — | COM | 363576109 |
| NSC | NORFOLK SOUTHN CORP | 783,925 | $184M | 0.0% | $234.70 | — | — | COM | 655844108 |
| DECK | DECKERS OUTDOOR CORP | 903,904 | $184M | 0.0% | $203.09 | — | — | COM | 243537107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,641,449 | $183M | 0.0% | $50.37 | — | — | ULTRA SHRT ETF | 46641Q837 |
| AIG | AMERICAN INTL GROUP INC | 2,519,123 | $183M | 0.0% | $72.80 | — | — | COM NEW | 026874784 |
| XLU | SELECT SECTOR SPDR TR | 2,422,272 | $183M | 0.0% | $75.69 | — | — | SBI INT-UTILS | 81369Y886 |
| TEL | TE CONNECTIVITY PLC | 1,277,319 | $183M | 0.0% | $142.97 | — | — | ORD SHS | G87052109 |
| WFC | WELLS FARGO CO NEW | 2,582,100 | $181M | 0.0% | $70.24 | — | — | Call | 949746101 |
| VXUS | VANGUARD STAR FDS | 3,067,446 | $181M | 0.0% | $58.93 | — | — | VG TL INTL STK F | 921909768 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 7,718,131 | $181M | 0.0% | $23.42 | — | — | UNIT LTD L P | G16234109 |
| CM | CANADIAN IMPERIAL BK COMM | 2,827,300 | $179M | 0.0% | $63.23 | — | — | Call | 136069101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,631,150 | $178M | 0.0% | $109.40 | — | — | COM | 416515104 |
| TTD | THE TRADE DESK INC | 1,514,764 | $178M | 0.0% | $117.53 | — | — | COM CL A | 88339J105 |
| NI | NISOURCE INC | 4,821,510 | $177M | 0.0% | $36.76 | — | — | COM | 65473P105 |
| AGI | ALAMOS GOLD INC NEW | 9,536,431 | $176M | 0.0% | $18.44 | — | — | COM CL A | 011532108 |
| EA | ELECTRONIC ARTS INC | 1,201,353 | $176M | 0.0% | $146.30 | — | — | COM | 285512109 |
| RF | REGIONS FINANCIAL CORP NEW | 7,384,061 | $174M | 0.0% | $23.52 | — | — | COM | 7591EP100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 525,488 | $172M | 0.0% | $327.56 | — | — | COM | 955306105 |
| WEC | WEC ENERGY GROUP INC | 1,825,595 | $172M | 0.0% | $94.04 | — | — | COM | 92939U106 |
| IYW | ISHARES TR | 1,072,099 | $171M | 0.0% | $159.52 | — | — | U.S. TECH ETF | 464287721 |
| PSX | PHILLIPS 66 | 1,497,300 | $171M | 0.0% | $113.93 | — | — | COM | 718546104 |
| CTVA | CORTEVA INC | 2,986,315 | $170M | 0.0% | $56.96 | — | — | COM | 22052L104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,013,607 | $170M | 0.0% | $56.38 | — | — | NASDAQ EQT PREM | 46654Q203 |
| O | REALTY INCOME CORP | 3,174,507 | $170M | 0.0% | $53.41 | — | — | COM | 756109104 |
| ITOT | ISHARES TR | 1,317,577 | $169M | 0.0% | $128.62 | — | — | CORE S&P TTL STK | 464287150 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,882,042 | $169M | 0.0% | $43.64 | — | — | SHS | 33734H106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,287,681 | $169M | 0.0% | $74.03 | — | — | COM | 28176E108 |
| PRU | PRUDENTIAL FINL INC | 1,420,697 | $168M | 0.0% | $118.53 | — | — | COM | 744320102 |
| IWB | ISHARES TR | 515,676 | $166M | 0.0% | $322.16 | — | — | RUS 1000 ETF | 464287622 |
| — | UNILEVER PLC | 2,926,892 | $166M | 0.0% | $56.70 | — | — | SPON ADR NEW | 904767704 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,888,806 | $166M | 0.0% | $57.35 | — | — | COM | 595017104 |
| SPYG | SPDR SER TR | 1,861,628 | $164M | 0.0% | $87.90 | — | — | PRTFLO S&P500 GW | 78464A409 |
| NTAP | NETAPP INC | 1,408,716 | $164M | 0.0% | $116.08 | — | — | COM | 64110D104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,926,904 | $163M | 0.0% | $84.79 | — | — | SPONSORED ADS | 01609W102 |
| HYLB | DBX ETF TR | 4,518,829 | $163M | 0.0% | $36.08 | — | — | XTRACK USD HIGH | 233051432 |
| USFR | WISDOMTREE TR | 3,218,770 | $162M | 0.0% | $50.32 | — | — | FLOATNG RAT TREA | 97717Y527 |
| ICSH | ISHARES TR | 3,211,056 | $162M | 0.0% | $50.43 | — | — | ULTRA SHORT-TERM | 46434V878 |
| ATS | ATS CORPORATION | 5,307,964 | $162M | 0.0% | $30.48 | — | — | COM | 00217Y104 |
| MBB | ISHARES TR | 1,759,512 | $161M | 0.0% | $91.68 | — | — | MBS ETF | 464288588 |
| LQD | ISHARES TR | 1,508,436 | $161M | 0.0% | $106.84 | — | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 1,198,900 | $161M | 0.0% | $134.29 | — | — | Call | 67066G104 |
| IBB | ISHARES TR | 1,206,172 | $159M | 0.0% | $132.21 | — | — | ISHARES BIOTECH | 464287556 |
| AZN | ASTRAZENECA PLC | 2,432,811 | $159M | 0.0% | $65.52 | — | — | SPONSORED ADR | 046353108 |
| IAU | ISHARES GOLD TR | 3,214,391 | $159M | 0.0% | $49.51 | — | — | ISHARES NEW | 464285204 |
| — | TOTALENERGIES SE | 2,917,438 | $159M | 0.0% | $54.50 | — | — | SPONSORED ADS | 89151E109 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,642,795 | $159M | 0.0% | $43.59 | — | — | SPONSORED ADR | 783513203 |
| RDY | DR REDDYS LABS LTD | 10,037,246 | $158M | 0.0% | $15.79 | — | — | ADR | 256135203 |
| FE | FIRSTENERGY CORP | 3,981,944 | $158M | 0.0% | $39.78 | — | — | COM | 337932107 |
| RCI | ROGERS COMMUNICATIONS INC | 5,114,800 | $157M | 0.0% | $30.73 | — | — | Put | 775109200 |
| VXF | VANGUARD INDEX FDS | 823,874 | $157M | 0.0% | $189.98 | — | — | EXTEND MKT ETF | 922908652 |
| IGIB | ISHARES TR | 3,035,290 | $156M | 0.0% | $51.51 | — | — | ISHS 5-10YR INVT | 464288638 |
| NTRS | NORTHERN TR CORP | 1,497,484 | $153M | 0.0% | $102.50 | — | — | COM | 665859104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 5,034,785 | $153M | 0.0% | $30.47 | — | — | FT VEST LADDERED | 33740F755 |
| PFF | ISHARES TR | 4,856,855 | $153M | 0.0% | $31.44 | — | — | PFD AND INCM SEC | 464288687 |
| RCL | ROYAL CARIBBEAN GROUP | 659,794 | $152M | 0.0% | $230.69 | — | — | COM | V7780T103 |
| IR | INGERSOLL RAND INC | 1,679,349 | $152M | 0.0% | $90.46 | — | — | COM | 45687V106 |
| FBND | FIDELITY MERRIMACK STR TR | 3,374,879 | $151M | 0.0% | $44.87 | — | — | TOTAL BD ETF | 316188309 |
| QQQM | INVESCO EXCH TRADED FD TR II | 715,760 | $151M | 0.0% | $210.45 | — | — | NASDAQ 100 ETF | 46138G649 |
| MGK | VANGUARD WORLD FD | 432,793 | $149M | 0.0% | $343.41 | — | — | MEGA GRWTH IND | 921910816 |
| F | FORD MTR CO | 14,933,992 | $148M | 0.0% | $9.90 | — | — | COM | 345370860 |
| CI | THE CIGNA GROUP | 534,826 | $148M | 0.0% | $276.14 | — | — | COM | 125523100 |
| PBA | PEMBINA PIPELINE CORP | 3,949,400 | $146M | 0.0% | $36.95 | — | — | Put | 706327103 |
| FERG | FERGUSON ENTERPRISES INC | 840,722 | $146M | 0.0% | $173.57 | — | — | COMMON STOCK NEW | 31488V107 |
| USMV | ISHARES TR | 1,637,223 | $145M | 0.0% | $88.79 | — | — | MSCI USA MIN VOL | 46429B697 |
| EXC | EXELON CORP | 3,838,729 | $144M | 0.0% | $37.64 | — | — | COM | 30161N101 |
| ON | ON SEMICONDUCTOR CORP | 2,282,875 | $144M | 0.0% | $63.05 | — | — | COM | 682189105 |
| XOM | EXXON MOBIL CORP | 1,336,500 | $144M | 0.0% | $107.57 | — | — | Call | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 640,414 | $144M | 0.0% | $224.35 | — | — | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 338,500 | $143M | 0.0% | $421.50 | — | — | Call | 594918104 |
| NOBL | PROSHARES TR | 1,427,648 | $142M | 0.0% | $99.55 | — | — | S&P 500 DV ARIST | 74348A467 |
| TU | TELUS CORPORATION | 10,408,000 | $141M | 0.0% | $13.56 | — | — | Put | 87971M103 |
| EME | EMCOR GROUP INC | 310,775 | $141M | 0.0% | $453.90 | — | — | COM | 29084Q100 |
| IUSB | ISHARES TR | 3,112,441 | $141M | 0.0% | $45.20 | — | — | CORE TOTAL USD | 46434V613 |
| AFL | AFLAC INC | 1,355,239 | $140M | 0.0% | $103.44 | — | — | COM | 001055102 |
| DTE | DTE ENERGY CO | 1,159,336 | $140M | 0.0% | $120.75 | — | — | COM | 233331107 |
| J | JACOBS SOLUTIONS INC | 1,046,806 | $140M | 0.0% | $133.62 | — | — | COM | 46982L108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,339,355 | $140M | 0.0% | $59.77 | — | — | FIRST TR ENH NEW | 33739Q408 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,616,517 | $140M | 0.0% | $86.31 | — | — | ORD SHS | G7997R103 |
| HDV | ISHARES TR | 1,232,570 | $138M | 0.0% | $112.26 | — | — | CORE HIGH DV ETF | 46429B663 |
| ES | EVERSOURCE ENERGY | 2,401,585 | $138M | 0.0% | $57.43 | — | — | COM | 30040W108 |
| SNOW | SNOWFLAKE INC | 890,468 | $137M | 0.0% | $154.41 | — | — | CL A | 833445109 |
| MPWR | MONOLITHIC PWR SYS INC | 232,356 | $137M | 0.0% | $591.70 | — | — | COM | 609839105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 3,431,162 | $137M | 0.0% | $40.01 | — | — | COM SUB VTG A | 11276H106 |
| RSG | REPUBLIC SVCS INC | 681,511 | $137M | 0.0% | $201.18 | — | — | COM | 760759100 |
| HPQ | HP INC | 4,198,463 | $137M | 0.0% | $32.63 | — | — | COM | 40434L105 |
| TD | TORONTO DOMINION BK ONT | 2,565,200 | $137M | 0.0% | $53.24 | — | — | Put | 891160509 |
| ALL | ALLSTATE CORP | 707,799 | $136M | 0.0% | $192.79 | — | — | COM | 020002101 |
| SLF | SUN LIFE FINANCIAL INC. | 2,297,400 | $136M | 0.0% | $59.34 | — | — | Put | 866796105 |
| KVUE | KENVUE INC | 6,356,905 | $136M | 0.0% | $21.35 | — | — | COM | 49177J102 |
| FANG | DIAMONDBACK ENERGY INC | 828,190 | $136M | 0.0% | $163.83 | — | — | COM | 25278X109 |
| XLC | SELECT SECTOR SPDR TR | 1,400,359 | $136M | 0.0% | $96.81 | — | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 1,719,886 | $135M | 0.0% | $78.61 | — | — | SBI CONS STPLS | 81369Y308 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,692,283 | $135M | 0.0% | $20.14 | — | — | UNIT | 85207H104 |
| NVR | NVR INC | 16,473 | $135M | 0.0% | $8178.90 | — | — | COM | 62944T105 |
| EEM | ISHARES TR | 3,218,630 | $135M | 0.0% | $41.82 | — | — | MSCI EMG MKT ETF | 464287234 |
| BIV | VANGUARD BD INDEX FDS | 1,796,465 | $134M | 0.0% | $74.73 | — | — | INTERMED TERM | 921937819 |
| IXUS | ISHARES TR | 2,023,825 | $134M | 0.0% | $66.14 | — | — | CORE MSCI TOTAL | 46432F834 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,738,978 | $133M | 0.0% | $48.67 | — | — | FST LOW OPPT EFT | 33739Q200 |
| VRT | VERTIV HOLDINGS CO | 1,173,242 | $133M | 0.0% | $113.61 | — | — | COM CL A | 92537N108 |
| — | HESS CORP | 996,112 | $132M | 0.0% | $133.01 | — | — | COM | 42809H107 |
| RBLX | ROBLOX CORP | 2,284,764 | $132M | 0.0% | $57.86 | — | — | CL A | 771049103 |
| VEEV | VEEVA SYS INC | 628,721 | $132M | 0.0% | $210.25 | — | — | CL A COM | 922475108 |
| BKR | BAKER HUGHES COMPANY | 3,196,644 | $131M | 0.0% | $41.02 | — | — | CL A | 05722G100 |
| NET | CLOUDFLARE INC | 1,215,056 | $131M | 0.0% | $107.68 | — | — | CL A COM | 18915M107 |
| MAR | MARRIOTT INTL INC NEW | 468,790 | $131M | 0.0% | $278.94 | — | — | CL A | 571903202 |
| IGSB | ISHARES TR | 2,521,343 | $130M | 0.0% | $51.70 | — | — | ISHS 1-5YR INVS | 464288646 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,942,219 | $130M | 0.0% | $67.03 | — | — | S&P500 QUALITY | 46137V241 |
| KR | KROGER CO | 2,127,724 | $130M | 0.0% | $61.15 | — | — | COM | 501044101 |
| DPZ | DOMINOS PIZZA INC | 308,449 | $129M | 0.0% | $419.76 | — | — | COM | 25754A201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,344,462 | $129M | 0.0% | $95.65 | — | — | COM | 00971T101 |
| JBLU | JETBLUE AWYS CORP | 16,220,781 | $127M | 0.0% | $7.86 | — | — | COM | 477143101 |
| FTNT | FORTINET INC | 1,347,661 | $127M | 0.0% | $94.48 | — | — | COM | 34959E109 |
| TRV | TRAVELERS COMPANIES INC | 524,639 | $126M | 0.0% | $240.89 | — | — | COM | 89417E109 |
| NEM | NEWMONT CORP | 3,387,056 | $126M | 0.0% | $37.22 | — | — | COM | 651639106 |
| IGM | ISHARES TR | 1,221,272 | $125M | 0.0% | $102.09 | — | — | EXPND TEC SC ETF | 464287549 |
| SMH | VANECK ETF TRUST | 511,912 | $124M | 0.0% | $242.17 | — | — | SEMICONDUCTR ETF | 92189F676 |
| LHX | L3HARRIS TECHNOLOGIES INC | 589,473 | $124M | 0.0% | $210.28 | — | — | COM | 502431109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,406,740 | $124M | 0.0% | $87.82 | — | — | CAP STRENGTH ETF | 33733E104 |
| MANH | MANHATTAN ASSOCIATES INC | 456,116 | $123M | 0.0% | $270.24 | — | — | COM | 562750109 |
| EFA | ISHARES TR | 1,630,100 | $123M | 0.0% | $75.61 | — | — | Put | 464287465 |
| AMGN | AMGEN INC | 472,400 | $123M | 0.0% | $260.64 | — | — | Put | 031162100 |
| RBA | RB GLOBAL INC | 1,363,409 | $123M | 0.0% | $90.21 | — | — | COM | 74935Q107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 3,480,456 | $123M | 0.0% | $35.26 | — | — | SHS CREATION UNI | 14020W106 |
| DASH | DOORDASH INC | 731,439 | $123M | 0.0% | $167.75 | — | — | CL A | 25809K105 |
| SONY | SONY GROUP CORP | 5,796,210 | $123M | 0.0% | $21.16 | — | — | SPONSORED ADR | 835699307 |
| BMO | BANK MONTREAL QUE | 1,263,700 | $123M | 0.0% | $97.05 | — | — | Call | 063671101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,270,400 | $122M | 0.0% | $53.72 | — | — | Call | 064149107 |
| IUSG | ISHARES TR | 870,946 | $121M | 0.0% | $139.35 | — | — | CORE S&P US GWT | 464287671 |
| DGRW | WISDOMTREE TR | 1,494,601 | $121M | 0.0% | $80.93 | — | — | US QTLY DIV GRT | 97717X669 |
| VNQ | VANGUARD INDEX FDS | 1,355,498 | $121M | 0.0% | $89.08 | — | — | REAL ESTATE ETF | 922908553 |
| CNQ | CANADIAN NAT RES LTD | 3,892,500 | $120M | 0.0% | $30.87 | — | — | Put | 136385101 |
| RACE | FERRARI N V | 282,477 | $120M | 0.0% | $424.83 | — | — | COM | N3167Y103 |
| NRG | NRG ENERGY INC | 1,328,071 | $120M | 0.0% | $90.22 | — | — | COM NEW | 629377508 |
| — | ANSYS INC | 354,376 | $120M | 0.0% | $337.33 | — | — | COM | 03662Q105 |
| JCI | JOHNSON CTLS INTL PLC | 1,508,568 | $119M | 0.0% | $78.93 | — | — | SHS | G51502105 |
| AQN | ALGONQUIN PWR UTILS CORP | 26,600,223 | $118M | 0.0% | $4.45 | — | — | COM | 015857105 |
| GWW | GRAINGER W W INC | 111,757 | $118M | 0.0% | $1054.05 | — | — | COM | 384802104 |
| BAC | BANK AMERICA CORP | 2,678,000 | $118M | 0.0% | $43.95 | — | — | Call | 060505104 |
| VHT | VANGUARD WORLD FD | 463,020 | $117M | 0.0% | $253.69 | — | — | HEALTH CAR ETF | 92204A504 |
| DHI | D R HORTON INC | 838,480 | $117M | 0.0% | $139.82 | — | — | COM | 23331A109 |
| DLTR | DOLLAR TREE INC | 1,561,007 | $117M | 0.0% | $74.94 | — | — | COM | 256746108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 634,628 | $117M | 0.0% | $184.08 | — | — | COM | 874054109 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,774,101 | $117M | 0.0% | $65.81 | — | — | LNG/SHT EQUITY | 33739P103 |
| CLS | CELESTICA INC | 1,261,172 | $116M | 0.0% | $92.30 | — | — | COM | 15101Q207 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,833,646 | $116M | 0.0% | $63.45 | — | — | NASDAQ CYB ETF | 33734X846 |
| DXCM | DEXCOM INC | 1,495,815 | $116M | 0.0% | $77.77 | — | — | COM | 252131107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 3,117,210 | $116M | 0.0% | $37.17 | — | — | SHS CREATION UNI | 14020G101 |
| SNY | SANOFI | 2,392,488 | $115M | 0.0% | $48.23 | — | — | SPONSORED ADR | 80105N105 |
| TD | TORONTO DOMINION BK ONT | 2,166,800 | $115M | 0.0% | $53.24 | — | — | Call | 891160509 |
| GBIL | GOLDMAN SACHS ETF TR | 1,148,299 | $115M | 0.0% | $99.92 | — | — | ACCES TREASURY | 381430529 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,968,237 | $115M | 0.0% | $58.18 | — | — | SHORT TERM TREAS | 92206C102 |
| GPC | GENUINE PARTS CO | 979,445 | $114M | 0.0% | $116.76 | — | — | COM | 372460105 |
| DD | DUPONT DE NEMOURS INC | 1,497,684 | $114M | 0.0% | $76.25 | — | — | COM | 26614N102 |
| FSV | FIRSTSERVICE CORP NEW | 629,683 | $114M | 0.0% | $181.02 | — | — | COM | 33767E202 |
| PULS | PGIM ETF TR | 2,298,120 | $114M | 0.0% | $49.55 | — | — | PGIM ULTRA SH BD | 69344A107 |
| IEI | ISHARES TR | 983,211 | $114M | 0.0% | $115.55 | — | — | 3 7 YR TREAS BD | 464288661 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,614,262 | $113M | 0.0% | $31.36 | — | — | COM | 293792107 |
| PCG | PG&E CORP | 5,585,150 | $113M | 0.0% | $20.18 | — | — | COM | 69331C108 |
| TEAM | ATLASSIAN CORPORATION | 462,871 | $113M | 0.0% | $243.38 | — | — | CL A | 049468101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,001,880 | $112M | 0.0% | $56.14 | — | — | FNF GROUP COM | 31620R303 |
| CRWD | CROWDSTRIKE HLDGS INC | 328,100 | $112M | 0.0% | $342.16 | — | — | Put | 22788C105 |
| SHV | ISHARES TR | 1,017,583 | $112M | 0.0% | $110.11 | — | — | SHORT TREAS BD | 464288679 |
| A | AGILENT TECHNOLOGIES INC | 834,041 | $112M | 0.0% | $134.34 | — | — | COM | 00846U101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 7,387,300 | $112M | 0.0% | $15.12 | — | — | COM | 69121K104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 629,374 | $111M | 0.0% | $176.67 | — | — | COM CL A | 45841N107 |
| EQT | EQT CORP | 2,407,123 | $111M | 0.0% | $46.11 | — | — | COM | 26884L109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 247,039 | $111M | 0.0% | $447.38 | — | — | SHS | L8681T102 |
| CALF | PACER FDS TR | 2,507,972 | $110M | 0.0% | $44.01 | — | — | PACER US SMALL | 69374H857 |
| SYY | SYSCO CORP | 1,434,792 | $110M | 0.0% | $76.46 | — | — | COM | 871829107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 236,134 | $110M | 0.0% | $464.13 | — | — | COM | 879360105 |
| CBOE | CBOE GLOBAL MKTS INC | 560,768 | $110M | 0.0% | $195.40 | — | — | COM | 12503M108 |
| EFA | ISHARES TR | 1,448,100 | $109M | 0.0% | $75.61 | — | — | Call | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,891,590 | $109M | 0.0% | $57.41 | — | — | ALLWRLD EX US | 922042775 |
| WSO | WATSCO INC | 228,115 | $108M | 0.0% | $473.89 | — | — | COM | 942622200 |
| DFAI | DIMENSIONAL ETF TRUST | 3,636,907 | $106M | 0.0% | $29.20 | — | — | INTL CORE EQT MK | 25434V203 |
| VLTO | VERALTO CORP | 1,040,745 | $106M | 0.0% | $101.85 | — | — | COM SHS | 92338C103 |
| DOW | DOW INC | 2,638,443 | $106M | 0.0% | $40.13 | — | — | COM | 260557103 |
| MOAT | VANECK ETF TRUST | 1,138,998 | $106M | 0.0% | $92.72 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| ED | CONSOLIDATED EDISON INC | 1,182,062 | $105M | 0.0% | $89.23 | — | — | COM | 209115104 |
| LEN | LENNAR CORP | 771,945 | $105M | 0.0% | $136.37 | — | — | CL A | 526057104 |
| VICI | VICI PPTYS INC | 3,593,766 | $105M | 0.0% | $29.21 | — | — | COM | 925652109 |
| IYR | ISHARES TR | 1,126,785 | $105M | 0.0% | $93.06 | — | — | U.S. REAL ES ETF | 464287739 |
| IUSV | ISHARES TR | 1,131,772 | $105M | 0.0% | $92.59 | — | — | CORE S&P US VLU | 464287663 |
| IWP | ISHARES TR | 820,727 | $104M | 0.0% | $126.75 | — | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 361,297 | $104M | 0.0% | $287.82 | — | — | RUS 2000 GRW ETF | 464287648 |
| CSGP | COSTAR GROUP INC | 1,452,442 | $104M | 0.0% | $71.59 | — | — | COM | 22160N109 |
| WRB | BERKLEY W R CORP | 1,773,732 | $104M | 0.0% | $58.52 | — | — | COM | 084423102 |
| TER | TERADYNE INC | 823,639 | $104M | 0.0% | $125.92 | — | — | COM | 880770102 |
| NGG | NATIONAL GRID PLC | 1,742,865 | $104M | 0.0% | $59.42 | — | — | SPONSORED ADR NE | 636274409 |
| EXPD | EXPEDITORS INTL WASH INC | 933,743 | $103M | 0.0% | $110.77 | — | — | COM | 302130109 |
| UNM | UNUM GROUP | 1,409,476 | $103M | 0.0% | $73.03 | — | — | COM | 91529Y106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,314,473 | $103M | 0.0% | $78.18 | — | — | COMMON STOCK | 36266G107 |
| WELL | WELLTOWER INC | 810,505 | $102M | 0.0% | $126.03 | — | — | COM | 95040Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 196,410 | $101M | 0.0% | $516.51 | — | — | COM | 573284106 |
| GOOG | ALPHABET INC | 530,100 | $101M | 0.0% | $190.44 | — | — | Call | 02079K107 |
| GLD | SPDR GOLD TR | 415,700 | $101M | 0.0% | $242.13 | — | — | Call | 78463V107 |
| EEM | ISHARES TR | 2,403,000 | $100M | 0.0% | $41.82 | — | — | Put | 464287234 |
| PPG | PPG INDS INC | 840,269 | $100M | 0.0% | $119.45 | — | — | COM | 693506107 |
| WFC | WELLS FARGO CO NEW | 1,426,400 | $100M | 0.0% | $70.24 | — | — | Put | 949746101 |
| PINS | PINTEREST INC | 3,426,043 | $99.35M | 0.0% | $29.00 | — | — | CL A | 72352L106 |
| CVX | CHEVRON CORP NEW | 685,900 | $99.35M | 0.0% | $144.84 | — | — | Call | 166764100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 256,301 | $98.99M | 0.0% | $386.22 | — | — | CL A | 989207105 |
| APO | APOLLO GLOBAL MGMT INC | 598,602 | $98.86M | 0.0% | $165.16 | — | — | COM | 03769M106 |
| MTUM | ISHARES TR | 476,204 | $98.54M | 0.0% | $206.92 | — | — | MSCI USA MMENTM | 46432F396 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,300,700 | $98.37M | 0.0% | $75.63 | — | — | Call | 69608A108 |
| ARES | ARES MANAGEMENT CORPORATION | 554,086 | $98.09M | 0.0% | $177.03 | — | — | CL A COM STK | 03990B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,866,129 | $98.08M | 0.0% | $52.56 | — | — | COM | 61174X109 |
| ET | ENERGY TRANSFER L P | 4,998,538 | $97.92M | 0.0% | $19.59 | — | — | COM UT LTD PTN | 29273V100 |
| DDOG | DATADOG INC | 684,792 | $97.85M | 0.0% | $142.89 | — | — | CL A COM | 23804L103 |
| TXN | TEXAS INSTRS INC | 516,800 | $96.91M | 0.0% | $187.51 | — | — | Call | 882508104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 397,556 | $96.67M | 0.0% | $243.17 | — | — | DJ INTERNT IDX | 33733E302 |
| AMKR | AMKOR TECHNOLOGY INC | 3,756,700 | $96.51M | 0.0% | $25.69 | — | — | Put | 031652100 |
| SOXX | ISHARES TR | 445,806 | $96.07M | 0.0% | $215.49 | — | — | ISHARES SEMICDTR | 464287523 |
| MDB | MONGODB INC | 410,954 | $95.67M | 0.0% | $232.81 | — | — | CL A | 60937P106 |
| TSCO | TRACTOR SUPPLY CO | 1,802,801 | $95.66M | 0.0% | $53.06 | — | — | COM | 892356106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 592,575 | $95.19M | 0.0% | $160.63 | — | — | COM | 49338L103 |
| HUBS | HUBSPOT INC | 136,296 | $94.97M | 0.0% | $696.77 | — | — | COM | 443573100 |
| BP | BP PLC | 3,198,109 | $94.54M | 0.0% | $29.56 | — | — | SPONSORED ADR | 055622104 |
| EXPE | EXPEDIA GROUP INC | 506,557 | $94.39M | 0.0% | $186.33 | — | — | COM NEW | 30212P303 |
| IEF | ISHARES TR | 1,017,055 | $94.03M | 0.0% | $92.45 | — | — | 7-10 YR TRSY BD | 464287440 |
| VBR | VANGUARD INDEX FDS | 473,800 | $93.9M | 0.0% | $198.18 | — | — | SM CP VAL ETF | 922908611 |
| — | INTERPUBLIC GROUP COS INC | 3,337,441 | $93.52M | 0.0% | $28.02 | — | — | COM | 460690100 |
| CSL | CARLISLE COS INC | 253,427 | $93.47M | 0.0% | $368.84 | — | — | COM | 142339100 |
| DFAC | DIMENSIONAL ETF TRUST | 2,689,252 | $93.02M | 0.0% | $34.59 | — | — | US CORE EQUITY 2 | 25434V708 |
| IQV | IQVIA HLDGS INC | 472,186 | $92.79M | 0.0% | $196.51 | — | — | COM | 46266C105 |
| CTRA | COTERRA ENERGY INC | 3,628,900 | $92.68M | 0.0% | $25.54 | — | — | COM | 127097103 |
| PODD | INSULET CORP | 354,276 | $92.49M | 0.0% | $261.07 | — | — | COM | 45784P101 |
| WDC | WESTERN DIGITAL CORP | 1,539,430 | $91.8M | 0.0% | $59.63 | — | — | COM | 958102105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,309,196 | $91.64M | 0.0% | $70.00 | — | — | S&P500 LOW VOL | 46138E354 |
| YUM | YUM BRANDS INC | 680,937 | $91.35M | 0.0% | $134.16 | — | — | COM | 988498101 |
| GNRC | GENERAC HLDGS INC | 588,559 | $91.26M | 0.0% | $155.05 | — | — | COM | 368736104 |
| OXY | OCCIDENTAL PETE CORP | 1,843,695 | $91.1M | 0.0% | $49.41 | — | — | COM | 674599105 |
| XYZ | BLOCK INC | 1,069,570 | $90.9M | 0.0% | $84.99 | — | — | CL A | 852234103 |
| META | META PLATFORMS INC | 155,000 | $90.75M | 0.0% | $585.51 | — | — | Put | 30303M102 |
| MMSI | MERIT MED SYS INC | 938,210 | $90.74M | 0.0% | $96.72 | — | — | COM | 589889104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200,000 | $90.66M | 0.0% | $453.28 | — | — | Call | 084670702 |
| BHC | BAUSCH HEALTH COS INC | 11,188,348 | $90.18M | 0.0% | $8.06 | — | — | COM | 071734107 |
| SGOV | ISHARES TR | 894,265 | $89.71M | 0.0% | $100.32 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| ARCC | ARES CAPITAL CORP | 4,090,665 | $89.54M | 0.0% | $21.89 | — | — | COM | 04010L103 |
| DAL | DELTA AIR LINES INC DEL | 1,473,997 | $89.18M | 0.0% | $60.50 | — | — | COM NEW | 247361702 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 3,613,962 | $89.16M | 0.0% | $24.67 | — | — | SHS CREATION UNI | 14019W109 |
| LII | LENNOX INTL INC | 146,013 | $88.97M | 0.0% | $609.30 | — | — | COM | 526107107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 504,043 | $88.91M | 0.0% | $176.40 | — | — | COM | 679580100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,474,446 | $88.07M | 0.0% | $59.73 | — | — | MULTIFACTOR MI | 47804J206 |
| CAH | CARDINAL HEALTH INC | 744,599 | $88.06M | 0.0% | $118.27 | — | — | COM | 14149Y108 |
| IWN | ISHARES TR | 535,177 | $87.86M | 0.0% | $164.17 | — | — | RUS 2000 VAL ETF | 464287630 |
| APO | APOLLO GLOBAL MGMT INC | 531,200 | $87.73M | 0.0% | $165.16 | — | — | Put | 03769M106 |
| AMLP | ALPS ETF TR | 1,813,608 | $87.34M | 0.0% | $48.16 | — | — | ALERIAN MLP | 00162Q452 |
| HYD | VANECK ETF TRUST | 1,678,884 | $87.15M | 0.0% | $51.91 | — | — | HIGH YLD MUNIETF | 92189H409 |
| VMC | VULCAN MATLS CO | 334,561 | $86.06M | 0.0% | $257.23 | — | — | COM | 929160109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,882,919 | $85.9M | 0.0% | $45.62 | — | — | INCOME ETF | 46641Q159 |
| JNK | SPDR SER TR | 896,346 | $85.58M | 0.0% | $95.47 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| USHY | ISHARES TR | 2,312,153 | $85.06M | 0.0% | $36.79 | — | — | BROAD USD HIGH | 46435U853 |
| MKL | MARKEL GROUP INC | 49,144 | $84.83M | 0.0% | $1726.21 | — | — | COM | 570535104 |
| CBRE | CBRE GROUP INC | 645,127 | $84.7M | 0.0% | $131.29 | — | — | CL A | 12504L109 |
| FLUT | FLUTTER ENTMT PLC | 320,884 | $82.93M | 0.0% | $258.45 | — | — | SHS | G3643J108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,649,115 | $82.8M | 0.0% | $50.21 | — | — | FT VEST S&P 500 | 33739Q705 |
| AVUV | AMERICAN CENTY ETF TR | 852,250 | $82.27M | 0.0% | $96.53 | — | — | US SML CP VALU | 025072877 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,062,128 | $82.22M | 0.0% | $77.41 | — | — | COM | 74251V102 |
| SRLN | SSGA ACTIVE ETF TR | 1,969,642 | $82.19M | 0.0% | $41.73 | — | — | BLACKSTONE SENR | 78467V608 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,453,905 | $82.06M | 0.0% | $23.76 | — | — | TR UNIT | 85208R101 |
| SPYM | SPDR SER TR | 1,188,342 | $81.92M | 0.0% | $68.94 | — | — | PORTFOLIO S&P500 | 78464A854 |
| HAE | HAEMONETICS CORP MASS | 1,048,354 | $81.86M | 0.0% | $78.08 | — | — | COM | 405024100 |
| CDW | CDW CORP | 470,318 | $81.85M | 0.0% | $174.04 | — | — | COM | 12514G108 |
| GOVT | ISHARES TR | 3,544,908 | $81.46M | 0.0% | $22.98 | — | — | US TREAS BD ETF | 46429B267 |
| OTIS | OTIS WORLDWIDE CORP | 879,250 | $81.43M | 0.0% | $92.61 | — | — | COM | 68902V107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,007,676 | $81.39M | 0.0% | $80.77 | — | — | COM | 31620M106 |
| ONTO | ONTO INNOVATION INC | 485,408 | $80.9M | 0.0% | $166.67 | — | — | COM | 683344105 |
| WAT | WATERS CORP | 217,106 | $80.54M | 0.0% | $370.98 | — | — | COM | 941848103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 407,500 | $80.48M | 0.0% | $197.49 | — | — | Call | 874039100 |
| GDDY | GODADDY INC | 407,012 | $80.33M | 0.0% | $197.37 | — | — | CL A | 380237107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,587,036 | $80.18M | 0.0% | $50.52 | — | — | COM | 039483102 |
| BBY | BEST BUY INC | 933,017 | $80.05M | 0.0% | $85.80 | — | — | COM | 086516101 |
| SPSM | SPDR SER TR | 1,776,640 | $79.81M | 0.0% | $44.92 | — | — | PORTFOLIO S&P600 | 78468R853 |
| TRGP | TARGA RES CORP | 446,309 | $79.67M | 0.0% | $178.50 | — | — | COM | 87612G101 |
| HPQ | HP INC | 2,431,800 | $79.35M | 0.0% | $32.63 | — | — | Call | 40434L105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,967,996 | $79.23M | 0.0% | $40.26 | — | — | SHS | 336917109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 974,947 | $79M | 0.0% | $81.03 | — | — | ACTIVE GROWTH | 46654Q609 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 3,200,433 | $78.89M | 0.0% | $24.65 | — | — | TCW UNCONSTRAI | 33740F888 |
| FSLR | FIRST SOLAR INC | 446,799 | $78.74M | 0.0% | $176.24 | — | — | COM | 336433107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 185,000 | $78.72M | 0.0% | $425.50 | — | — | Put | 78467X109 |
| L | LOEWS CORP | 928,399 | $78.63M | 0.0% | $84.69 | — | — | COM | 540424108 |
| EFV | ISHARES TR | 1,484,524 | $77.89M | 0.0% | $52.47 | — | — | EAFE VALUE ETF | 464288877 |
| ZS | ZSCALER INC | 431,699 | $77.89M | 0.0% | $180.42 | — | — | COM | 98980G102 |
| META | META PLATFORMS INC | 132,500 | $77.58M | 0.0% | $585.51 | — | — | Call | 30303M102 |
| GSLC | GOLDMAN SACHS ETF TR | 672,972 | $77.51M | 0.0% | $115.18 | — | — | ACTIVEBETA US LG | 381430503 |
| SCHG | SCHWAB STRATEGIC TR | 2,765,394 | $77.07M | 0.0% | $27.87 | — | — | US LCAP GR ETF | 808524300 |
| PAAS | PAN AMERN SILVER CORP | 3,801,970 | $76.88M | 0.0% | $20.22 | — | — | COM | 697900108 |
| ETSY | ETSY INC | 1,452,605 | $76.83M | 0.0% | $52.89 | — | — | COM | 29786A106 |
| HAL | HALLIBURTON CO | 2,811,390 | $76.44M | 0.0% | $27.19 | — | — | COM | 406216101 |
| MGV | VANGUARD WORLD FD | 611,831 | $76.42M | 0.0% | $124.91 | — | — | MEGA CAP VAL ETF | 921910840 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 2,613,111 | $76.36M | 0.0% | $29.22 | — | — | SHS CREATION UNI | 14020X104 |
| NUE | NUCOR CORP | 653,394 | $76.26M | 0.0% | $116.71 | — | — | COM | 670346105 |
| GDX | VANECK ETF TRUST | 2,245,868 | $76.16M | 0.0% | $33.91 | — | — | GOLD MINERS ETF | 92189F106 |
| EWC | ISHARES INC | 1,873,190 | $75.49M | 0.0% | $40.30 | — | — | MSCI CDA ETF | 464286509 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 333,649 | $75.44M | 0.0% | $226.09 | — | — | COM | 11133T103 |
| FLOT | ISHARES TR | 1,479,443 | $75.28M | 0.0% | $50.88 | — | — | FLTG RATE NT ETF | 46429B655 |
| ACWI | ISHARES TR | 635,001 | $74.61M | 0.0% | $117.50 | — | — | MSCI ACWI ETF | 464288257 |
| ATO | ATMOS ENERGY CORP | 531,748 | $74.06M | 0.0% | $139.27 | — | — | COM | 049560105 |
| VTEB | VANGUARD MUN BD FDS | 1,476,618 | $74.02M | 0.0% | $50.13 | — | — | TAX EXEMPT BD | 922907746 |
| WAB | WABTEC | 390,280 | $73.99M | 0.0% | $189.59 | — | — | COM | 929740108 |
| SU | SUNCOR ENERGY INC NEW | 2,062,000 | $73.57M | 0.0% | $35.68 | — | — | Put | 867224107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,586,237 | $73.35M | 0.0% | $46.24 | — | — | SENIOR LN FD | 33738D309 |
| BCS | BARCLAYS PLC | 5,509,984 | $73.23M | 0.0% | $13.29 | — | — | ADR | 06738E204 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 310,187 | $72.99M | 0.0% | $235.31 | — | — | COM | 02043Q107 |
| AEE | AMEREN CORP | 817,404 | $72.86M | 0.0% | $89.14 | — | — | COM | 023608102 |
| HSIC | HENRY SCHEIN INC | 1,049,013 | $72.59M | 0.0% | $69.20 | — | — | COM | 806407102 |
| IXN | ISHARES TR | 855,132 | $72.47M | 0.0% | $84.75 | — | — | GLOBAL TECH ETF | 464287291 |
| ROK | ROCKWELL AUTOMATION INC | 253,398 | $72.42M | 0.0% | $285.79 | — | — | COM | 773903109 |
| DFAX | DIMENSIONAL ETF TRUST | 2,906,218 | $72.25M | 0.0% | $24.86 | — | — | WORLD EX US CORE | 25434V880 |
| DFUS | DIMENSIONAL ETF TRUST | 1,128,166 | $71.92M | 0.0% | $63.75 | — | — | US EQUITY MARKET | 25434V401 |
| DRI | DARDEN RESTAURANTS INC | 385,029 | $71.88M | 0.0% | $186.70 | — | — | COM | 237194105 |
| TROW | PRICE T ROWE GROUP INC | 634,511 | $71.76M | 0.0% | $113.09 | — | — | COM | 74144T108 |
| MTB | M & T BK CORP | 379,755 | $71.4M | 0.0% | $188.01 | — | — | COM | 55261F104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 649,382 | $71.26M | 0.0% | $109.73 | — | — | COM | 681116109 |
| EFXT | ENERFLEX LTD | 7,124,387 | $70.89M | 0.0% | $9.95 | — | — | COM | 29269R105 |
| SUSA | ISHARES TR | 582,503 | $70.83M | 0.0% | $121.59 | — | — | MSCI USA ESG SLC | 464288802 |
| VONG | VANGUARD SCOTTSDALE FDS | 683,197 | $70.58M | 0.0% | $103.30 | — | — | VNG RUS1000GRW | 92206C680 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 6,021,271 | $70.57M | 0.0% | $11.72 | — | — | SPONSORED ADS | 606822104 |
| HUM | HUMANA INC | 278,102 | $70.56M | 0.0% | $253.71 | — | — | COM | 444859102 |
| XLK | SELECT SECTOR SPDR TR | 300,000 | $69.76M | 0.0% | $232.52 | — | — | Put | 81369Y803 |
| BLV | VANGUARD BD INDEX FDS | 1,017,619 | $69.64M | 0.0% | $68.43 | — | — | LONG TERM BOND | 921937793 |
| SRPT | SAREPTA THERAPEUTICS INC | 572,697 | $69.64M | 0.0% | $121.59 | — | — | COM | 803607100 |
| VYMI | VANGUARD WHITEHALL FDS | 1,023,023 | $69.44M | 0.0% | $67.88 | — | — | INTL HIGH ETF | 921946794 |
| CF | CF INDS HLDGS INC | 808,904 | $69.02M | 0.0% | $85.32 | — | — | COM | 125269100 |
| IYH | ISHARES TR | 1,180,757 | $68.8M | 0.0% | $58.27 | — | — | US HLTHCARE ETF | 464287762 |
| PSTG | PURE STORAGE INC | 1,118,679 | $68.72M | 0.0% | $61.43 | — | — | CL A | 74624M102 |
| IGV | ISHARES TR | 680,003 | $68.08M | 0.0% | $100.12 | — | — | EXPANDED TECH | 464287515 |
| LBRDK | LIBERTY BROADBAND CORP | 908,860 | $67.95M | 0.0% | $74.76 | — | — | COM SER C | 530307305 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 216,208 | $67.73M | 0.0% | $313.24 | — | — | SHS | G96629103 |
| CHD | CHURCH & DWIGHT CO INC | 646,328 | $67.68M | 0.0% | $104.71 | — | — | COM | 171340102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 525,435 | $67.62M | 0.0% | $128.70 | — | — | CL A | 099502106 |
| ESGU | ISHARES TR | 524,117 | $67.52M | 0.0% | $128.82 | — | — | ESG AWR MSCI USA | 46435G425 |
| DOV | DOVER CORP | 357,162 | $67M | 0.0% | $187.60 | — | — | COM | 260003108 |
| FTV | FORTIVE CORP | 889,932 | $66.75M | 0.0% | $75.00 | — | — | COM | 34959J108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 866,898 | $66.59M | 0.0% | $76.81 | — | — | SHS | G25839104 |
| C | CITIGROUP INC | 944,200 | $66.46M | 0.0% | $70.39 | — | — | Call | 172967424 |
| RELX | RELX PLC | 1,462,786 | $66.44M | 0.0% | $45.42 | — | — | SPONSORED ADR | 759530108 |
| DDOG | DATADOG INC | 464,800 | $66.42M | 0.0% | $142.89 | — | — | Put | 23804L103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,452,394 | $65.85M | 0.0% | $45.34 | — | — | MTG-BKD SECS ETF | 92206C771 |
| IJJ | ISHARES TR | 524,708 | $65.57M | 0.0% | $124.96 | — | — | S&P MC 400VL ETF | 464287705 |
| RIO | RIO TINTO PLC | 1,109,696 | $65.26M | 0.0% | $58.81 | — | — | SPONSORED ADR | 767204100 |
| HRB | BLOCK H & R INC | 1,234,187 | $65.22M | 0.0% | $52.84 | — | — | COM | 093671105 |
| RMD | RESMED INC | 285,051 | $65.19M | 0.0% | $228.69 | — | — | COM | 761152107 |
| EBAY | EBAY INC. | 1,048,398 | $64.95M | 0.0% | $61.95 | — | — | COM | 278642103 |
| PAVE | GLOBAL X FDS | 1,606,273 | $64.91M | 0.0% | $40.41 | — | — | US INFR DEV ETF | 37954Y673 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,038,506 | $64.87M | 0.0% | $21.35 | — | — | COM | 42824C109 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,985,662 | $64.85M | 0.0% | $16.27 | — | — | COM | 446150104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,097,554 | $64.82M | 0.0% | $59.06 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| DSGX | DESCARTES SYS GROUP INC | 568,639 | $64.6M | 0.0% | $113.60 | — | — | COM | 249906108 |
| SON | SONOCO PRODS CO | 1,315,790 | $64.28M | 0.0% | $48.85 | — | — | COM | 835495102 |
| EFG | ISHARES TR | 658,531 | $63.77M | 0.0% | $96.83 | — | — | EAFE GRWTH ETF | 464288885 |
| MINT | PIMCO ETF TR | 633,662 | $63.58M | 0.0% | $100.34 | — | — | ENHAN SHRT MA AC | 72201R833 |
| CMS | CMS ENERGY CORP | 945,745 | $63.03M | 0.0% | $66.65 | — | — | COM | 125896100 |
| BX | BLACKSTONE INC | 365,400 | $63M | 0.0% | $172.42 | — | — | Call | 09260D107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 503,980 | $62.96M | 0.0% | $124.92 | — | — | SPONSORED ADS | 45857P806 |
| TIP | ISHARES TR | 589,521 | $62.81M | 0.0% | $106.55 | — | — | TIPS BD ETF | 464287176 |
| QTWO | Q2 HLDGS INC | 623,139 | $62.72M | 0.0% | $100.65 | — | — | COM | 74736L109 |
| ITGR | INTEGER HLDGS CORP | 471,865 | $62.53M | 0.0% | $132.52 | — | — | COM | 45826H109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,249,612 | $62.43M | 0.0% | $49.96 | — | — | S&P 500 TOP 50 | 46137V233 |
| GM | GENERAL MTRS CO | 1,171,900 | $62.43M | 0.0% | $53.27 | — | — | Call | 37045V100 |
| KEY | KEYCORP | 3,635,081 | $62.31M | 0.0% | $17.14 | — | — | COM | 493267108 |
| GRMN | GARMIN LTD | 301,818 | $62.25M | 0.0% | $206.26 | — | — | SHS | H2906T109 |
| VFH | VANGUARD WORLD FD | 526,304 | $62.14M | 0.0% | $118.07 | — | — | FINANCIALS ETF | 92204A405 |
| SE | SEA LTD | 584,168 | $61.98M | 0.0% | $106.10 | — | — | SPONSORD ADS | 81141R100 |
| ING | ING GROEP N.V. | 3,946,653 | $61.84M | 0.0% | $15.67 | — | — | SPONSORED ADR | 456837103 |
| — | DISCOVER FINL SVCS | 356,212 | $61.7M | 0.0% | $173.23 | — | — | COM | 254709108 |
| SUB | ISHARES TR | 583,447 | $61.54M | 0.0% | $105.48 | — | — | SHRT NAT MUN ETF | 464288158 |
| RCI | ROGERS COMMUNICATIONS INC | 1,998,500 | $61.41M | 0.0% | $30.73 | — | — | Call | 775109200 |
| HON | HONEYWELL INTL INC | 270,000 | $60.99M | 0.0% | $225.89 | — | — | Call | 438516106 |
| SPTS | SPDR SER TR | 2,098,428 | $60.88M | 0.0% | $29.01 | — | — | PORTFOLIO SH TSR | 78468R101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 789,045 | $60.68M | 0.0% | $76.90 | — | — | CL A | 192446102 |
| ULTA | ULTA BEAUTY INC | 139,395 | $60.63M | 0.0% | $434.93 | — | — | COM | 90384S303 |
| RY | ROYAL BK CDA | 501,000 | $60.38M | 0.0% | $120.51 | — | — | Put | 780087102 |
| MEOH | METHANEX CORP | 1,208,231 | $60.34M | 0.0% | $49.94 | — | — | COM | 59151K108 |
| VBK | VANGUARD INDEX FDS | 215,246 | $60.28M | 0.0% | $280.07 | — | — | SML CP GRW ETF | 922908595 |
| DBEF | DBX ETF TR | 1,452,313 | $60.13M | 0.0% | $41.40 | — | — | XTRACK MSCI EAFE | 233051200 |
| RPM | RPM INTL INC | 488,512 | $60.12M | 0.0% | $123.06 | — | — | COM | 749685103 |
| ITA | ISHARES TR | 413,083 | $60.04M | 0.0% | $145.35 | — | — | US AER DEF ETF | 464288760 |
| PFE | PFIZER INC | 2,256,800 | $59.87M | 0.0% | $26.53 | — | — | Put | 717081103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,704,733 | $59.62M | 0.0% | $34.97 | — | — | SHS CREATION UNI | 14020V108 |
| NDAQ | NASDAQ INC | 768,949 | $59.45M | 0.0% | $77.31 | — | — | COM | 631103108 |
| WHR | WHIRLPOOL CORP | 518,270 | $59.33M | 0.0% | $114.48 | — | — | COM | 963320106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 463,936 | $58.97M | 0.0% | $127.10 | — | — | COM | 477839104 |
| FND | FLOOR & DECOR HLDGS INC | 590,664 | $58.89M | 0.0% | $99.70 | — | — | CL A | 339750101 |
| LAZ | LAZARD INC | 1,140,435 | $58.71M | 0.0% | $51.48 | — | — | COM | 52110M109 |
| XOM | EXXON MOBIL CORP | 545,000 | $58.63M | 0.0% | $107.57 | — | — | Put | 30231G102 |
| TSN | TYSON FOODS INC | 1,014,798 | $58.29M | 0.0% | $57.44 | — | — | CL A | 902494103 |
| FWONK | LIBERTY MEDIA CORP DEL | 628,989 | $58.28M | 0.0% | $92.66 | — | — | COM LBTY ONE S C | 531229755 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,303,314 | $57.84M | 0.0% | $44.38 | — | — | COM | 302081104 |
| KHC | KRAFT HEINZ CO | 1,878,410 | $57.69M | 0.0% | $30.71 | — | — | COM | 500754106 |
| SW | SMURFIT WESTROCK PLC | 1,067,691 | $57.51M | 0.0% | $53.86 | — | — | SHS | G8267P108 |
| NVS | NOVARTIS AG | 590,722 | $57.48M | 0.0% | $97.31 | — | — | SPONSORED ADR | 66987V109 |
| UAL | UNITED AIRLS HLDGS INC | 591,194 | $57.4M | 0.0% | $97.10 | — | — | COM | 910047109 |
| EIX | EDISON INTL | 717,576 | $57.29M | 0.0% | $79.84 | — | — | COM | 281020107 |
| IWY | ISHARES TR | 243,475 | $57.28M | 0.0% | $235.27 | — | — | RUS TP200 GR ETF | 464289438 |
| GOOG | ALPHABET INC | 299,300 | $57M | 0.0% | $190.44 | — | — | Put | 02079K107 |
| VONV | VANGUARD SCOTTSDALE FDS | 700,666 | $56.93M | 0.0% | $81.25 | — | — | VNG RUS1000VAL | 92206C714 |
| SYF | SYNCHRONY FINANCIAL | 875,737 | $56.92M | 0.0% | $65.00 | — | — | COM | 87165B103 |
| RJF | RAYMOND JAMES FINL INC | 365,961 | $56.84M | 0.0% | $155.33 | — | — | COM | 754730109 |
| MKC | MCCORMICK & CO INC | 742,076 | $56.58M | 0.0% | $76.24 | — | — | COM NON VTG | 579780206 |
| DOCU | DOCUSIGN INC | 627,124 | $56.4M | 0.0% | $89.94 | — | — | COM | 256163106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 45,756 | $55.99M | 0.0% | $1223.66 | — | — | COM | 592688105 |
| KRE | SPDR SER TR | 927,143 | $55.95M | 0.0% | $60.35 | — | — | S&P REGL BKG | 78464A698 |
| FPEI | FIRST TR EXCH TRADED FD III | 2,979,652 | $55.72M | 0.0% | $18.70 | — | — | INSTL PFD SECS | 33739P855 |
| ADBE | ADOBE INC | 125,000 | $55.59M | 0.0% | $444.68 | — | — | Call | 00724F101 |
| LPLA | LPL FINL HLDGS INC | 170,086 | $55.53M | 0.0% | $326.51 | — | — | COM | 50212V100 |
| WY | WEYERHAEUSER CO MTN BE | 1,965,757 | $55.34M | 0.0% | $28.15 | — | — | COM NEW | 962166104 |
| SCHB | SCHWAB STRATEGIC TR | 2,435,811 | $55.29M | 0.0% | $22.70 | — | — | US BRD MKT ETF | 808524102 |
| MAA | MID-AMER APT CMNTYS INC | 357,301 | $55.23M | 0.0% | $154.57 | — | — | COM | 59522J103 |
| GIL | GILDAN ACTIVEWEAR INC | 1,173,213 | $55.2M | 0.0% | $47.05 | — | — | COM | 375916103 |
| STRA | STRATEGIC ED INC | 589,053 | $55.03M | 0.0% | $93.42 | — | — | COM | 86272C103 |
| EWJ | ISHARES INC | 819,719 | $55M | 0.0% | $67.10 | — | — | MSCI JPN ETF NEW | 46434G822 |
| PNR | PENTAIR PLC | 545,750 | $54.93M | 0.0% | $100.64 | — | — | SHS | G7S00T104 |
| XLU | SELECT SECTOR SPDR TR | 725,000 | $54.88M | 0.0% | $75.69 | — | — | Put | 81369Y886 |
| SOFI | SOFI TECHNOLOGIES INC | 3,563,124 | $54.87M | 0.0% | $15.40 | — | — | COM | 83406F102 |
| TYL | TYLER TECHNOLOGIES INC | 95,016 | $54.79M | 0.0% | $576.65 | — | — | COM | 902252105 |
| SYFI | AB ACTIVE ETFS INC | 1,535,368 | $54.77M | 0.0% | $35.67 | — | — | SHORT DURATION H | 00039J830 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,131,229 | $54.65M | 0.0% | $48.31 | — | — | S&P500 HDL VOL | 46138E362 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 560,065 | $54.63M | 0.0% | $97.55 | — | — | COM | 015271109 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 2,934,200 | $54.61M | 0.0% | $18.61 | — | — | SPECTRUM PFD | 74255Y888 |
| BHP | BHP GROUP LTD | 1,118,221 | $54.6M | 0.0% | $48.83 | — | — | SPONSORED ADS | 088606108 |
| CFR | CULLEN FROST BANKERS INC | 406,239 | $54.54M | 0.0% | $134.25 | — | — | COM | 229899109 |
| GLOB | GLOBANT S A | 254,107 | $54.49M | 0.0% | $214.42 | — | — | COM | L44385109 |
| LOW | LOWES COS INC | 220,000 | $54.3M | 0.0% | $246.80 | — | — | Call | 548661107 |
| FDS | FACTSET RESH SYS INC | 113,022 | $54.28M | 0.0% | $480.27 | — | — | COM | 303075105 |
| IJT | ISHARES TR | 396,754 | $53.71M | 0.0% | $135.37 | — | — | S&P SML 600 GWT | 464287887 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2,415,401 | $53.62M | 0.0% | $22.20 | — | — | CORE PLUS INCM | 14020Y102 |
| EFX | EQUIFAX INC | 209,132 | $53.3M | 0.0% | $254.85 | — | — | COM | 294429105 |
| OVV | OVINTIV INC | 1,310,993 | $53.09M | 0.0% | $40.50 | — | — | COM | 69047Q102 |
| DIVO | AMPLIFY ETF TR | 1,310,500 | $53.05M | 0.0% | $40.48 | — | — | CWP ENHANCED DIV | 032108409 |
| JKHY | HENRY JACK & ASSOC INC | 302,092 | $52.96M | 0.0% | $175.30 | — | — | COM | 426281101 |
| TFLO | ISHARES TR | 1,048,451 | $52.92M | 0.0% | $50.47 | — | — | TRS FLT RT BD | 46434V860 |
| DBX | DROPBOX INC | 1,760,841 | $52.9M | 0.0% | $30.04 | — | — | CL A | 26210C104 |
| IJS | ISHARES TR | 486,652 | $52.86M | 0.0% | $108.61 | — | — | SP SMCP600VL ETF | 464287879 |
| TCAF | T ROWE PRICE ETF INC | 1,588,085 | $52.84M | 0.0% | $33.27 | — | — | CAP APPRECIATION | 87283Q867 |
| SMIG | ETF SER SOLUTIONS | 1,815,038 | $52.82M | 0.0% | $29.10 | — | — | BAHL GAYNOR SML | 26922B832 |
| EXR | EXTRA SPACE STORAGE INC | 352,494 | $52.73M | 0.0% | $149.60 | — | — | COM | 30225T102 |
| IRM | IRON MTN INC DEL | 500,617 | $52.62M | 0.0% | $105.11 | — | — | COM | 46284V101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 585,773 | $52.33M | 0.0% | $89.33 | — | — | VNG RUS2000IDX | 92206C664 |
| RBC | RBC BEARINGS INC | 174,790 | $52.29M | 0.0% | $299.14 | — | — | COM | 75524B104 |
| MAS | MASCO CORP | 717,907 | $52.1M | 0.0% | $72.57 | — | — | COM | 574599106 |
| RY | ROYAL BK CDA | 432,100 | $52.07M | 0.0% | $120.51 | — | — | Call | 780087102 |
| PKG | PACKAGING CORP AMER | 229,908 | $51.76M | 0.0% | $225.13 | — | — | COM | 695156109 |
| ACI | ALBERTSONS COS INC | 2,634,819 | $51.75M | 0.0% | $19.64 | — | — | COMMON STOCK | 013091103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 235,300 | $51.73M | 0.0% | $219.83 | — | — | Call | 459200101 |
| GDX | VANECK ETF TRUST | 1,524,200 | $51.69M | 0.0% | $33.91 | — | — | Put | 92189F106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 680,915 | $51.6M | 0.0% | $75.78 | — | — | COM | 78467J100 |
| BOND | PIMCO ETF TR | 569,734 | $51.51M | 0.0% | $90.42 | — | — | ACTIVE BD ETF | 72201R775 |
| DYNF | BLACKROCK ETF TRUST | 1,004,767 | $51.49M | 0.0% | $51.25 | — | — | ISHARES US EQUIT | 09290C103 |
| — | KELLANOVA | 635,813 | $51.48M | 0.0% | $80.97 | — | — | COM | 487836108 |
| FRT | FEDERAL RLTY INVT TR NEW | 459,601 | $51.45M | 0.0% | $111.95 | — | — | SH BEN INT NEW | 313745101 |
| TPR | TAPESTRY INC | 783,000 | $51.15M | 0.0% | $65.33 | — | — | Put | 876030107 |
| — | ROCKET LAB USA INC | 1,999,629 | $50.93M | 0.0% | $25.47 | — | — | COM | 773122106 |
| ENTG | ENTEGRIS INC | 514,023 | $50.92M | 0.0% | $99.06 | — | — | COM | 29362U104 |
| DT | DYNATRACE INC | 930,586 | $50.58M | 0.0% | $54.35 | — | — | COM NEW | 268150109 |
| KDP | KEURIG DR PEPPER INC | 1,573,118 | $50.53M | 0.0% | $32.12 | — | — | COM | 49271V100 |
| CVLT | COMMVAULT SYS INC | 333,226 | $50.29M | 0.0% | $150.91 | — | — | COM | 204166102 |
| COIN | COINBASE GLOBAL INC | 202,404 | $50.26M | 0.0% | $248.30 | — | — | COM CL A | 19260Q107 |
| WBD | WARNER BROS DISCOVERY INC | 4,750,076 | $50.21M | 0.0% | $10.57 | — | — | COM SER A | 934423104 |
| — | VEREN INC | 9,751,587 | $50.13M | 0.0% | $5.14 | — | — | COM NEW | 92340V107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,166,248 | $50.12M | 0.0% | $42.97 | — | — | TCW OPPORTUNIS | 33740F805 |
| ESS | ESSEX PPTY TR INC | 175,435 | $50.08M | 0.0% | $285.44 | — | — | COM | 297178105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 702,501 | $49.91M | 0.0% | $71.04 | — | — | FTSE PACIFIC ETF | 922042866 |
| MLPX | GLOBAL X FDS | 822,483 | $49.81M | 0.0% | $60.56 | — | — | GLB X MLP ENRG I | 37954Y293 |
| ENB | ENBRIDGE INC | 1,169,300 | $49.61M | 0.0% | $42.43 | — | — | Call | 29250N105 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,533,485 | $49.55M | 0.0% | $32.31 | — | — | COMMON STOCK | 09261X102 |
| PPL | PPL CORP | 1,522,665 | $49.43M | 0.0% | $32.46 | — | — | COM | 69351T106 |
| VCEL | VERICEL CORP | 895,050 | $49.15M | 0.0% | $54.91 | — | — | COM | 92346J108 |
| VDE | VANGUARD WORLD FD | 404,270 | $49.04M | 0.0% | $121.31 | — | — | ENERGY ETF | 92204A306 |
| VIGI | VANGUARD WHITEHALL FDS | 610,194 | $48.81M | 0.0% | $79.99 | — | — | INTL DVD ETF | 921946810 |
| LYFT | LYFT INC | 3,783,336 | $48.8M | 0.0% | $12.90 | — | — | CL A COM | 55087P104 |
| OKTA | OKTA INC | 618,704 | $48.75M | 0.0% | $78.80 | — | — | CL A | 679295105 |
| DGX | QUEST DIAGNOSTICS INC | 323,136 | $48.75M | 0.0% | $150.86 | — | — | COM | 74834L100 |
| PHM | PULTE GROUP INC | 447,213 | $48.7M | 0.0% | $108.90 | — | — | COM | 745867101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,205,830 | $48.64M | 0.0% | $40.34 | — | — | FTSE RAFI 1000 | 46137V613 |
| IJK | ISHARES TR | 534,473 | $48.6M | 0.0% | $90.93 | — | — | S&P MC 400GR ETF | 464287606 |
| HAS | HASBRO INC | 868,516 | $48.56M | 0.0% | $55.91 | — | — | COM | 418056107 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,518,827 | $48.47M | 0.0% | $31.91 | — | — | COM | 03753U106 |
| STT | STATE STR CORP | 491,217 | $48.21M | 0.0% | $98.15 | — | — | COM | 857477103 |
| PAYC | PAYCOM SOFTWARE INC | 234,443 | $48.05M | 0.0% | $204.97 | — | — | COM | 70432V102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 621,498 | $47.88M | 0.0% | $77.04 | — | — | RBA INDL ETF | 33738R704 |
| WCC | WESCO INTL INC | 264,417 | $47.85M | 0.0% | $180.96 | — | — | COM | 95082P105 |
| IQLT | ISHARES TR | 1,288,076 | $47.81M | 0.0% | $37.12 | — | — | MSCI INTL QUALTY | 46434V456 |
| EMXC | ISHARES INC | 861,850 | $47.79M | 0.0% | $55.45 | — | — | MSCI EMRG CHN | 46434G764 |
| IDEV | ISHARES TR | 739,186 | $47.66M | 0.0% | $64.47 | — | — | CORE MSCI INTL | 46435G326 |
| EL | LAUDER ESTEE COS INC | 631,274 | $47.33M | 0.0% | $74.98 | — | — | CL A | 518439104 |
| THO | THOR INDS INC | 493,214 | $47.21M | 0.0% | $95.71 | — | — | COM | 885160101 |
| WSM | WILLIAMS SONOMA INC | 254,714 | $47.17M | 0.0% | $185.18 | — | — | COM | 969904101 |
| BTI | BRITISH AMERN TOB PLC | 1,296,000 | $47.07M | 0.0% | $36.32 | — | — | SPONSORED ADR | 110448107 |
| OMF | ONEMAIN HLDGS INC | 901,176 | $46.98M | 0.0% | $52.13 | — | — | COM | 68268W103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 248,921 | $46.87M | 0.0% | $188.28 | — | — | SHS | 337345102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,314,213 | $46.85M | 0.0% | $35.65 | — | — | NO AMER ENERGY | 33738D101 |
| HUBB | HUBBELL INC | 111,802 | $46.83M | 0.0% | $418.88 | — | — | COM | 443510607 |
| SYK | STRYKER CORPORATION | 130,000 | $46.81M | 0.0% | $360.05 | — | — | Call | 863667101 |
| HBM | HUDBAY MINERALS INC | 5,757,677 | $46.64M | 0.0% | $8.10 | — | — | COM | 443628102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 359,715 | $46.58M | 0.0% | $129.50 | — | — | COM | 538034109 |
| IYR | ISHARES TR | 500,000 | $46.53M | 0.0% | $93.06 | — | — | Put | 464287739 |
| MDT | MEDTRONIC PLC | 580,800 | $46.39M | 0.0% | $79.88 | — | — | Put | G5960L103 |
| ILMN | ILLUMINA INC | 344,543 | $46.04M | 0.0% | $133.63 | — | — | COM | 452327109 |
| XLF | SELECT SECTOR SPDR TR | 952,200 | $46.02M | 0.0% | $48.33 | — | — | Call | 81369Y605 |
| CNC | CENTENE CORP DEL | 752,249 | $45.57M | 0.0% | $60.58 | — | — | COM | 15135B101 |
| SPSC | SPS COMM INC | 246,536 | $45.36M | 0.0% | $183.99 | — | — | COM | 78463M107 |
| CGAU | CENTERRA GOLD INC | 7,950,409 | $45.24M | 0.0% | $5.69 | — | — | COM | 152006102 |
| STRL | STERLING INFRASTRUCTURE INC | 268,544 | $45.24M | 0.0% | $168.45 | — | — | COM | 859241101 |
| VTR | VENTAS INC | 766,369 | $45.13M | 0.0% | $58.89 | — | — | COM | 92276F100 |
| COP | CONOCOPHILLIPS | 455,000 | $45.12M | 0.0% | $99.17 | — | — | Call | 20825C104 |
| HSBC | HSBC HLDGS PLC | 910,732 | $45.05M | 0.0% | $49.46 | — | — | SPON ADR NEW | 404280406 |
| JPM | JPMORGAN CHASE & CO. | 187,000 | $44.83M | 0.0% | $239.71 | — | — | Put | 46625H100 |
| POOL | POOL CORP | 131,177 | $44.72M | 0.0% | $340.94 | — | — | COM | 73278L105 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,856,482 | $44.47M | 0.0% | $11.53 | — | — | PFD ETF | 46138E511 |
| VCLT | VANGUARD SCOTTSDALE FDS | 593,612 | $44.39M | 0.0% | $74.78 | — | — | LG-TERM COR BD | 92206C813 |
| XBI | SPDR SER TR | 492,592 | $44.36M | 0.0% | $90.06 | — | — | S&P BIOTECH | 78464A870 |
| OEF | ISHARES TR | 153,495 | $44.34M | 0.0% | $288.85 | — | — | S&P 100 ETF | 464287101 |
| ESGV | VANGUARD WORLD FD | 419,747 | $44.03M | 0.0% | $104.89 | — | — | ESG US STK ETF | 921910733 |
| DLN | WISDOMTREE TR | 565,432 | $43.98M | 0.0% | $77.79 | — | — | US LARGECAP DIVD | 97717W307 |
| DG | DOLLAR GEN CORP NEW | 579,875 | $43.97M | 0.0% | $75.82 | — | — | COM | 256677105 |
| DFAS | DIMENSIONAL ETF TRUST | 672,775 | $43.78M | 0.0% | $65.08 | — | — | US SMALL CAP ETF | 25434V500 |
| AAL | AMERICAN AIRLS GROUP INC | 2,509,909 | $43.75M | 0.0% | $17.43 | — | — | COM | 02376R102 |
| IQDF | FLEXSHARES TR | 1,879,954 | $43.75M | 0.0% | $23.27 | — | — | INTL QLTDV IDX | 33939L837 |
| COO | COOPER COS INC | 475,423 | $43.7M | 0.0% | $91.93 | — | — | COM | 216648501 |
| XYZ | BLOCK INC | 510,000 | $43.34M | 0.0% | $84.99 | — | — | Call | 852234103 |
| SWK | STANLEY BLACK & DECKER INC | 539,231 | $43.3M | 0.0% | $80.29 | — | — | COM | 854502101 |
| — | OSISKO GOLD ROYALTIES LTD | 2,389,442 | $43.25M | 0.0% | $18.10 | — | — | COM | 68827L101 |
| HEI | HEICO CORP NEW | 180,629 | $42.94M | 0.0% | $237.75 | — | — | COM | 422806109 |
| DIS | DISNEY WALT CO | 385,000 | $42.87M | 0.0% | $111.35 | — | — | Put | 254687106 |
| MKSI | MKS INSTRS INC | 409,341 | $42.73M | 0.0% | $104.39 | — | — | COM | 55306N104 |
| EMN | EASTMAN CHEM CO | 467,787 | $42.72M | 0.0% | $91.32 | — | — | COM | 277432100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,365,499 | $42.7M | 0.0% | $31.27 | — | — | SHS | 14021D107 |
| BBUC | BROOKFIELD BUSINESS CORP | 1,755,115 | $42.58M | 0.0% | $24.26 | — | — | CL A EXC SUB VTG | 11259V106 |
| LSTR | LANDSTAR SYS INC | 247,360 | $42.51M | 0.0% | $171.86 | — | — | COM | 515098101 |
| — | ASPEN TECHNOLOGY INC | 170,263 | $42.5M | 0.0% | $249.63 | — | — | COM | 29109X106 |
| DE | DEERE & CO | 100,000 | $42.37M | 0.0% | $423.70 | — | — | Call | 244199105 |
| IBDT | ISHARES TR | 1,699,845 | $42.33M | 0.0% | $24.90 | — | — | IBDS DEC28 ETF | 46435U515 |
| MPLX | MPLX LP | 883,566 | $42.29M | 0.0% | $47.86 | — | — | COM UNIT REP LTD | 55336V100 |
| NOVT | NOVANTA INC | 276,772 | $42.28M | 0.0% | $152.77 | — | — | COM | 67000B104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 176,191 | $42.19M | 0.0% | $239.47 | — | — | COM | 03820C105 |
| SPEM | SPDR INDEX SHS FDS | 1,097,891 | $42.13M | 0.0% | $38.37 | — | — | PORTFOLIO EMG MK | 78463X509 |
| INDA | ISHARES TR | 795,603 | $41.88M | 0.0% | $52.64 | — | — | MSCI INDIA ETF | 46429B598 |
| BNT | BROOKFIELD WEALTH SOL LTD | 727,077 | $41.76M | 0.0% | $57.44 | — | — | CL A EXCHANGEAB | G17434104 |
| HQY | HEALTHEQUITY INC | 433,190 | $41.56M | 0.0% | $95.95 | — | — | COM | 42226A107 |
| IHI | ISHARES TR | 710,671 | $41.47M | 0.0% | $58.35 | — | — | U.S. MED DVC ETF | 464288810 |
| CLH | CLEAN HARBORS INC | 179,936 | $41.41M | 0.0% | $230.14 | — | — | COM | 184496107 |
| FND | FLOOR & DECOR HLDGS INC | 415,200 | $41.4M | 0.0% | $99.70 | — | — | Put | 339750101 |
| NTNX | NUTANIX INC | 675,189 | $41.31M | 0.0% | $61.18 | — | — | CL A | 67059N108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 720,488 | $41.26M | 0.0% | $57.27 | — | — | US QUALTY FCTR | 46641Q761 |
| GIII | G III APPAREL GROUP LTD | 1,262,943 | $41.2M | 0.0% | $32.62 | — | — | COM | 36237H101 |
| FXI | ISHARES TR | 1,350,500 | $41.11M | 0.0% | $30.44 | — | — | Put | 464287184 |
| ALB | ALBEMARLE CORP | 476,108 | $40.98M | 0.0% | $86.08 | — | — | COM | 012653101 |
| VTRS | VIATRIS INC | 3,286,485 | $40.92M | 0.0% | $12.45 | — | — | COM | 92556V106 |
| NICE | NICE LTD | 240,782 | $40.9M | 0.0% | $169.84 | — | — | SPONSORED ADR | 653656108 |
| JMBS | JANUS DETROIT STR TR | 923,596 | $40.8M | 0.0% | $44.18 | — | — | HENDERSON MTG | 47103U852 |
| SCHF | SCHWAB STRATEGIC TR | 2,202,605 | $40.75M | 0.0% | $18.50 | — | — | INTL EQTY ETF | 808524805 |
| SLV | ISHARES SILVER TR | 1,545,864 | $40.7M | 0.0% | $26.33 | — | — | ISHARES | 46428Q109 |
| NUSC | NUSHARES ETF TR | 971,146 | $40.67M | 0.0% | $41.88 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| CRM | SALESFORCE INC | 121,000 | $40.45M | 0.0% | $334.33 | — | — | Call | 79466L302 |
| SSUS | STRATEGY SHS | 960,826 | $40.42M | 0.0% | $42.07 | — | — | DAY HAGAN NED | 86280R803 |
| STLD | STEEL DYNAMICS INC | 351,571 | $40.1M | 0.0% | $114.07 | — | — | COM | 858119100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,070,020 | $40.04M | 0.0% | $37.42 | — | — | S&P500 EQL TEC | 46137V282 |
| PDS | PRECISION DRILLING CORP | 655,117 | $40.01M | 0.0% | $61.07 | — | — | COM NEW | 74022D407 |
| EG | EVEREST GROUP LTD | 110,183 | $39.94M | 0.0% | $362.46 | — | — | COM | G3223R108 |
| GLDM | WORLD GOLD TR | 767,737 | $39.91M | 0.0% | $51.99 | — | — | SPDR GLD MINIS | 98149E303 |
| PCEF | INVESCO EXCH TRADED FD TR II | 2,081,260 | $39.88M | 0.0% | $19.16 | — | — | CEF INM COMPSI | 46138E404 |
| CNK | CINEMARK HLDGS INC | 1,287,086 | $39.87M | 0.0% | $30.98 | — | — | COM | 17243V102 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,791,353 | $39.84M | 0.0% | $22.24 | — | — | CL A | 39813G109 |
| — | ALTAIR ENGR INC | 364,814 | $39.8M | 0.0% | $109.11 | — | — | COM CL A | 021369103 |
| ROL | ROLLINS INC | 858,641 | $39.8M | 0.0% | $46.35 | — | — | COM | 775711104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 718,070 | $39.74M | 0.0% | $55.35 | — | — | LONG TERM TREAS | 92206C847 |
| IWV | ISHARES TR | 118,845 | $39.72M | 0.0% | $334.24 | — | — | RUSSELL 3000 ETF | 464287689 |
| NUDM | NUSHARES ETF TR | 1,317,376 | $39.6M | 0.0% | $30.06 | — | — | NUVEEN ESG INTL | 67092P805 |
| XLI | SELECT SECTOR SPDR TR | 300,000 | $39.53M | 0.0% | $131.76 | — | — | Put | 81369Y704 |
| PSN | PARSONS CORP DEL | 427,831 | $39.47M | 0.0% | $92.25 | — | — | COM | 70202L102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 680,084 | $39.44M | 0.0% | $58.00 | — | — | INTER TERM TREAS | 92206C706 |
| CNH | CNH INDL N V | 3,469,227 | $39.31M | 0.0% | $11.33 | — | — | SHS | N20944109 |
| KRE | SPDR SER TR | 651,300 | $39.31M | 0.0% | $60.35 | — | — | Put | 78464A698 |
| VIS | VANGUARD WORLD FD | 153,977 | $39.17M | 0.0% | $254.39 | — | — | INDUSTRIAL ETF | 92204A603 |
| WEN | WENDYS CO | 2,399,675 | $39.11M | 0.0% | $16.30 | — | — | COM | 95058W100 |
| SSD | SIMPSON MFG INC | 235,024 | $38.97M | 0.0% | $165.83 | — | — | COM | 829073105 |
| XLE | SELECT SECTOR SPDR TR | 454,200 | $38.91M | 0.0% | $85.66 | — | — | Call | 81369Y506 |
| QYLD | GLOBAL X FDS | 2,129,902 | $38.81M | 0.0% | $18.22 | — | — | NASDAQ 100 COVER | 37954Y483 |
| WMT | WALMART INC | 429,000 | $38.76M | 0.0% | $90.35 | — | — | Call | 931142103 |
| TPR | TAPESTRY INC | 591,677 | $38.65M | 0.0% | $65.33 | — | — | COM | 876030107 |
| DVN | DEVON ENERGY CORP NEW | 1,180,170 | $38.63M | 0.0% | $32.73 | — | — | COM | 25179M103 |
| QDPL | PACER FDS TR | 1,005,788 | $38.61M | 0.0% | $38.39 | — | — | METAURUS CAP 400 | 69374H436 |
| DON | WISDOMTREE TR | 756,976 | $38.58M | 0.0% | $50.97 | — | — | US MIDCAP DIVID | 97717W505 |
| ALK | ALASKA AIR GROUP INC | 595,000 | $38.53M | 0.0% | $64.75 | — | — | Call | 011659109 |
| BINC | BLACKROCK ETF TRUST II | 735,775 | $38.27M | 0.0% | $52.02 | — | — | ISHARES FLEXIBLE | 092528603 |
| FYX | FIRST TR SML CP CORE ALPHA F | 378,492 | $38.25M | 0.0% | $101.06 | — | — | COM SHS | 33734Y109 |
| PCOR | PROCORE TECHNOLOGIES INC | 505,906 | $37.91M | 0.0% | $74.93 | — | — | COM | 74275K108 |
| QQQE | DIREXION SHS ETF TR | 421,882 | $37.87M | 0.0% | $89.77 | — | — | NAS100 EQL WGT | 25459Y207 |
| IBDV | ISHARES TR | 1,770,354 | $37.81M | 0.0% | $21.36 | — | — | IBONDS DEC 2030 | 46436E726 |
| SWKS | SKYWORKS SOLUTIONS INC | 426,153 | $37.79M | 0.0% | $88.68 | — | — | COM | 83088M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 184,941 | $37.69M | 0.0% | $203.80 | — | — | CL A | 78410G104 |
| BIIB | BIOGEN INC | 246,335 | $37.67M | 0.0% | $152.92 | — | — | COM | 09062X103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 592,782 | $37.62M | 0.0% | $63.47 | — | — | FTSE EUROPE ETF | 922042874 |
| IBDU | ISHARES TR | 1,645,736 | $37.52M | 0.0% | $22.80 | — | — | IBONDS DEC 29 | 46436E205 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,560,883 | $37.35M | 0.0% | $23.93 | — | — | FST TR GLB FD | 33739H101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,078,008 | $37.35M | 0.0% | $34.65 | — | — | COM | 552953101 |
| JBHT | HUNT J B TRANS SVCS INC | 218,726 | $37.33M | 0.0% | $170.66 | — | — | COM | 445658107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 127,500 | $37.32M | 0.0% | $292.73 | — | — | Call | 053015103 |
| LDOS | LEIDOS HOLDINGS INC | 259,021 | $37.31M | 0.0% | $144.06 | — | — | COM | 525327102 |
| ACWX | ISHARES TR | 714,341 | $37.26M | 0.0% | $52.16 | — | — | MSCI ACWI EX US | 464288240 |
| PTLC | PACER FDS TR | 695,933 | $37.19M | 0.0% | $53.44 | — | — | TRENDP US LAR CP | 69374H105 |
| OMC | OMNICOM GROUP INC | 429,393 | $36.95M | 0.0% | $86.04 | — | — | COM | 681919106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 218,804 | $36.88M | 0.0% | $168.58 | — | — | COM | 40171V100 |
| TTEK | TETRA TECH INC NEW | 924,514 | $36.83M | 0.0% | $39.84 | — | — | COM | 88162G103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 347,926 | $36.75M | 0.0% | $105.63 | — | — | COM | 98956P102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 341,375 | $36.73M | 0.0% | $107.61 | — | — | DORSEY WRIGHT MO | 46137V837 |
| EQR | EQUITY RESIDENTIAL | 511,441 | $36.7M | 0.0% | $71.76 | — | — | SH BEN INT | 29476L107 |
| CPAY | CORPAY INC | 108,217 | $36.62M | 0.0% | $338.42 | — | — | COM SHS | 219948106 |
| OC | OWENS CORNING NEW | 214,755 | $36.58M | 0.0% | $170.32 | — | — | COM | 690742101 |
| IYG | ISHARES TR | 469,617 | $36.54M | 0.0% | $77.81 | — | — | U.S. FIN SVC ETF | 464287770 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,870,305 | $36.43M | 0.0% | $19.48 | — | — | BULSHS 2027 CB | 46138J783 |
| XLB | SELECT SECTOR SPDR TR | 432,330 | $36.38M | 0.0% | $84.14 | — | — | SBI MATERIALS | 81369Y100 |
| AVB | AVALONBAY CMNTYS INC | 165,001 | $36.3M | 0.0% | $219.97 | — | — | COM | 053484101 |
| TLT | ISHARES TR | 415,500 | $36.29M | 0.0% | $87.33 | — | — | Put | 464287432 |
| CAT | CATERPILLAR INC | 100,000 | $36.28M | 0.0% | $362.76 | — | — | Put | 149123101 |
| CCJ | CAMECO CORP | 705,900 | $36.28M | 0.0% | $51.39 | — | — | Call | 13321L108 |
| GEN | GEN DIGITAL INC | 1,324,392 | $36.26M | 0.0% | $27.38 | — | — | COM | 668771108 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 1,153,228 | $36.22M | 0.0% | $31.41 | — | — | NYLI HEDGE MULTI | 45409B107 |
| CCL | CARNIVAL CORP | 1,450,891 | $36.16M | 0.0% | $24.92 | — | — | UNIT 99/99/9999 | 143658300 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 542,857 | $36.15M | 0.0% | $66.60 | — | — | COM | 29472R108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 460,725 | $36.15M | 0.0% | $78.46 | — | — | NASD TECH DIV | 33738R118 |
| NVT | NVENT ELECTRIC PLC | 530,064 | $36.13M | 0.0% | $68.16 | — | — | SHS | G6700G107 |
| AOS | SMITH A O CORP | 529,309 | $36.1M | 0.0% | $68.21 | — | — | COM | 831865209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 104,949 | $35.97M | 0.0% | $342.77 | — | — | CL A | 16119P108 |
| SUSL | ISHARES TR | 348,647 | $35.92M | 0.0% | $103.04 | — | — | ESG MSCI LEADR | 46435U218 |
| SPMD | SPDR SER TR | 656,615 | $35.91M | 0.0% | $54.69 | — | — | PORTFOLIO S&P400 | 78464A847 |
| ARKK | ARK ETF TR | 630,677 | $35.8M | 0.0% | $56.77 | — | — | INNOVATION ETF | 00214Q104 |
| KMX | CARMAX INC | 436,682 | $35.7M | 0.0% | $81.76 | — | — | COM | 143130102 |
| NXE | NEXGEN ENERGY LTD | 5,403,509 | $35.66M | 0.0% | $6.60 | — | — | COM | 65340P106 |
| SCHX | SCHWAB STRATEGIC TR | 1,537,595 | $35.64M | 0.0% | $23.18 | — | — | US LRG CAP ETF | 808524201 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 285,192 | $35.64M | 0.0% | $124.96 | — | — | SHS | 337344105 |
| XOP | SPDR SER TR | 268,929 | $35.6M | 0.0% | $132.37 | — | — | S&P OILGAS EXP | 78468R556 |
| QCOM | QUALCOMM INC | 231,700 | $35.59M | 0.0% | $153.62 | — | — | Put | 747525103 |
| KNSL | KINSALE CAP GROUP INC | 76,500 | $35.58M | 0.0% | $465.14 | — | — | COM | 49714P108 |
| SGI | TEMPUR SEALY INTL INC | 627,408 | $35.57M | 0.0% | $56.69 | — | — | COM | 88023U101 |
| ALGN | ALIGN TECHNOLOGY INC | 169,974 | $35.44M | 0.0% | $208.51 | — | — | COM | 016255101 |
| DFIV | DIMENSIONAL ETF TRUST | 994,159 | $35.27M | 0.0% | $35.48 | — | — | INTERNATNAL VAL | 25434V807 |
| DFAE | DIMENSIONAL ETF TRUST | 1,386,580 | $35.18M | 0.0% | $25.37 | — | — | EMGR CRE EQT MNG | 25434V302 |
| VRSN | VERISIGN INC | 168,722 | $34.92M | 0.0% | $206.96 | — | — | COM | 92343E102 |
| SUI | SUN CMNTYS INC | 283,858 | $34.91M | 0.0% | $122.97 | — | — | COM | 866674104 |
| FN | FABRINET | 158,450 | $34.84M | 0.0% | $219.88 | — | — | SHS | G3323L100 |
| ABT | ABBOTT LABS | 307,800 | $34.81M | 0.0% | $113.11 | — | — | Call | 002824100 |
| LUV | SOUTHWEST AIRLS CO | 1,030,826 | $34.66M | 0.0% | $33.62 | — | — | COM | 844741108 |
| ITB | ISHARES TR | 334,305 | $34.56M | 0.0% | $103.39 | — | — | US HOME CONS ETF | 464288752 |
| DBMF | LITMAN GREGORY FDS TR | 1,319,898 | $34.53M | 0.0% | $26.16 | — | — | IMGP DBI MANAGED | 53700T827 |
| SNA | SNAP ON INC | 101,622 | $34.5M | 0.0% | $339.48 | — | — | COM | 833034101 |
| OII | OCEANEERING INTL INC | 1,321,767 | $34.47M | 0.0% | $26.08 | — | — | COM | 675232102 |
| TOTL | SSGA ACTIVE ETF TR | 873,996 | $34.43M | 0.0% | $39.39 | — | — | SPDR TR TACTIC | 78467V848 |
| STE | STERIS PLC | 167,224 | $34.38M | 0.0% | $205.57 | — | — | SHS USD | G8473T100 |
| GS | GOLDMAN SACHS GROUP INC | 60,000 | $34.36M | 0.0% | $572.62 | — | — | Put | 38141G104 |
| XPO | XPO INC | 261,145 | $34.25M | 0.0% | $131.15 | — | — | COM | 983793100 |
| MCK | MCKESSON CORP | 60,000 | $34.2M | 0.0% | $569.92 | — | — | Call | 58155Q103 |
| RVTY | REVVITY INC | 304,376 | $33.97M | 0.0% | $111.61 | — | — | COM | 714046109 |
| MGC | VANGUARD WORLD FD | 159,651 | $33.95M | 0.0% | $212.66 | — | — | MEGA CAP INDEX | 921910873 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 875,256 | $33.93M | 0.0% | $38.76 | — | — | COM CL A | 05589G102 |
| IDV | ISHARES TR | 1,233,579 | $33.77M | 0.0% | $27.38 | — | — | INTL SEL DIV ETF | 464288448 |
| BMI | BADGER METER INC | 159,111 | $33.75M | 0.0% | $212.12 | — | — | COM | 056525108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 815,924 | $33.72M | 0.0% | $41.33 | — | — | FIRST TR TA HIYL | 33738D408 |
| VPU | VANGUARD WORLD FD | 205,664 | $33.61M | 0.0% | $163.42 | — | — | UTILITIES ETF | 92204A876 |
| BHF | BRIGHTHOUSE FINL INC | 698,608 | $33.56M | 0.0% | $48.04 | — | — | COM | 10922N103 |
| WDAY | WORKDAY INC | 130,000 | $33.54M | 0.0% | $258.03 | — | — | Put | 98138H101 |
| MSTR | MICROSTRATEGY INC | 115,459 | $33.44M | 0.0% | $289.63 | — | — | CL A NEW | 594972408 |
| ZM | ZOOM COMMUNICATIONS INC | 407,303 | $33.24M | 0.0% | $81.61 | — | — | CL A | 98980L101 |
| CASY | CASEYS GEN STORES INC | 83,769 | $33.19M | 0.0% | $396.23 | — | — | COM | 147528103 |
| IMCG | ISHARES TR | 439,327 | $33.18M | 0.0% | $75.53 | — | — | MRGSTR MD CP GRW | 464288307 |
| AVY | AVERY DENNISON CORP | 176,893 | $33.1M | 0.0% | $187.13 | — | — | COM | 053611109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,750,480 | $33.03M | 0.0% | $18.87 | — | — | LIMITED DURATION | 33738D804 |
| RGLD | ROYAL GOLD INC | 249,621 | $32.91M | 0.0% | $131.86 | — | — | COM | 780287108 |
| ISPY | PROSHARES TR | 739,260 | $32.74M | 0.0% | $44.29 | — | — | S&P 500 HIGH INC | 74347G242 |
| MC | MOELIS & CO | 441,970 | $32.65M | 0.0% | $73.88 | — | — | CL A | 60786M105 |
| MRNA | MODERNA INC | 783,584 | $32.58M | 0.0% | $41.58 | — | — | COM | 60770K107 |
| — | ISHARES TR | 1,294,911 | $32.44M | 0.0% | $25.05 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| BCPC | BALCHEM CORP | 198,503 | $32.35M | 0.0% | $163.00 | — | — | COM | 057665200 |
| LAD | LITHIA MTRS INC | 90,100 | $32.21M | 0.0% | $357.45 | — | — | COM | 536797103 |
| ESE | ESCO TECHNOLOGIES INC | 240,952 | $32.1M | 0.0% | $133.21 | — | — | COM | 296315104 |
| DSTL | ETF SER SOLUTIONS | 583,894 | $32.07M | 0.0% | $54.92 | — | — | DISTILLATE US | 26922A321 |
| LSPD | LIGHTSPEED COMMERCE INC | 2,105,283 | $32.06M | 0.0% | $15.23 | — | — | SUB VTG SHS | 53229C107 |
| DOX | AMDOCS LTD | 375,162 | $31.94M | 0.0% | $85.14 | — | — | SHS | G02602103 |
| SEIC | SEI INVTS CO | 387,198 | $31.94M | 0.0% | $82.48 | — | — | COM | 784117103 |
| HOLX | HOLOGIC INC | 442,769 | $31.92M | 0.0% | $72.09 | — | — | COM | 436440101 |
| SHEL | SHELL PLC | 508,700 | $31.87M | 0.0% | $62.65 | — | — | Call | 780259305 |
| MRCY | MERCURY SYS INC | 757,236 | $31.8M | 0.0% | $42.00 | — | — | COM | 589378108 |
| BAX | BAXTER INTL INC | 1,088,762 | $31.75M | 0.0% | $29.16 | — | — | COM | 071813109 |
| TU | TELUS CORPORATION | 2,339,500 | $31.72M | 0.0% | $13.56 | — | — | Call | 87971M103 |
| DEM | WISDOMTREE TR | 783,322 | $31.72M | 0.0% | $40.49 | — | — | EMER MKT HIGH FD | 97717W315 |
| OMCL | OMNICELL COM | 712,178 | $31.71M | 0.0% | $44.52 | — | — | COM | 68213N109 |
| PLXS | PLEXUS CORP | 202,249 | $31.65M | 0.0% | $156.48 | — | — | COM | 729132100 |
| CSCO | CISCO SYS INC | 533,700 | $31.59M | 0.0% | $59.20 | — | — | Put | 17275R102 |
| GPN | GLOBAL PMTS INC | 281,300 | $31.52M | 0.0% | $112.06 | — | — | Put | 37940X102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,779,463 | $31.52M | 0.0% | $17.71 | — | — | COM SH BEN INT | 128125101 |
| HYG | ISHARES TR | 400,000 | $31.46M | 0.0% | $78.65 | — | — | Call | 464288513 |
| KBWB | INVESCO EXCH TRADED FD TR II | 480,887 | $31.43M | 0.0% | $65.35 | — | — | KBW BK ETF | 46138E628 |
| MTCH | MATCH GROUP INC NEW | 960,323 | $31.41M | 0.0% | $32.71 | — | — | COM | 57667L107 |
| GDX | VANECK ETF TRUST | 922,300 | $31.27M | 0.0% | $33.91 | — | — | Call | 92189F106 |
| ESGD | ISHARES TR | 409,814 | $31.2M | 0.0% | $76.14 | — | — | ESG AW MSCI EAFE | 46435G516 |
| FMB | FIRST TR EXCH TRADED FD III | 611,043 | $31.17M | 0.0% | $51.01 | — | — | MANAGD MUN ETF | 33739N108 |
| DORM | DORMAN PRODS INC | 239,904 | $31.08M | 0.0% | $129.56 | — | — | COM | 258278100 |
| ENOV | ENOVIS CORPORATION | 707,361 | $31.04M | 0.0% | $43.88 | — | — | COM | 194014502 |
| — | BEACON ROOFING SUPPLY INC | 305,441 | $31.03M | 0.0% | $101.58 | — | — | COM | 073685109 |
| FMC | FMC CORP | 637,815 | $31M | 0.0% | $48.61 | — | — | COM NEW | 302491303 |
| — | AVID BIOSERVICES INC | 2,506,731 | $30.96M | 0.0% | $12.35 | — | — | COM | 05368M106 |
| PENN | PENN ENTERTAINMENT INC | 1,559,311 | $30.91M | 0.0% | $19.82 | — | — | COM | 707569109 |
| MTRN | MATERION CORP | 312,363 | $30.89M | 0.0% | $98.88 | — | — | COM | 576690101 |
| NDSN | NORDSON CORP | 147,145 | $30.79M | 0.0% | $209.24 | — | — | COM | 655663102 |
| PYPL | PAYPAL HLDGS INC | 360,700 | $30.79M | 0.0% | $85.35 | — | — | Call | 70450Y103 |
| MOH | MOLINA HEALTHCARE INC | 105,719 | $30.77M | 0.0% | $291.05 | — | — | COM | 60855R100 |
| SE | SEA LTD | 290,000 | $30.77M | 0.0% | $106.10 | — | — | Call | 81141R100 |
| TLH | ISHARES TR | 308,043 | $30.66M | 0.0% | $99.54 | — | — | 10-20 YR TRS ETF | 464288653 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 361,073 | $30.53M | 0.0% | $84.55 | — | — | COM | 459506101 |
| DVA | DAVITA INC | 204,056 | $30.52M | 0.0% | $149.55 | — | — | COM | 23918K108 |
| COF | CAPITAL ONE FINL CORP | 170,600 | $30.42M | 0.0% | $178.32 | — | — | Put | 14040H105 |
| CWB | SPDR SER TR | 389,521 | $30.34M | 0.0% | $77.89 | — | — | BBG CONV SEC ETF | 78464A359 |
| SPTL | SPDR SER TR | 1,153,500 | $30.21M | 0.0% | $26.19 | — | — | PORTFOLIO LN TSR | 78464A664 |
| BXP | BXP INC | 406,208 | $30.2M | 0.0% | $74.36 | — | — | COM | 101121101 |
| IYJ | ISHARES TR | 226,023 | $30.18M | 0.0% | $133.52 | — | — | US INDUSTRIALS | 464287754 |
| IBDR | ISHARES TR | 1,253,472 | $30.17M | 0.0% | $24.07 | — | — | IBONDS DEC2026 | 46435GAA0 |
| DIS | DISNEY WALT CO | 270,000 | $30.07M | 0.0% | $111.35 | — | — | Call | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 396,700 | $30M | 0.0% | $75.63 | — | — | Put | 69608A108 |
| BILS | SPDR SER TR | 301,628 | $29.91M | 0.0% | $99.15 | — | — | BLOOMBERG 3-12 M | 78468R523 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 1,007,708 | $29.87M | 0.0% | $29.64 | — | — | SHS ETF | 14021L109 |
| GMED | GLOBUS MED INC | 360,357 | $29.8M | 0.0% | $82.71 | — | — | CL A | 379577208 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 210,852 | $29.8M | 0.0% | $141.33 | — | — | COM | 04247X102 |
| IBDS | ISHARES TR | 1,243,708 | $29.8M | 0.0% | $23.96 | — | — | IBONDS 27 ETF | 46435UAA9 |
| BX | BLACKSTONE INC | 172,500 | $29.74M | 0.0% | $172.42 | — | — | Put | 09260D107 |
| SAIA | SAIA INC | 65,125 | $29.68M | 0.0% | $455.72 | — | — | COM | 78709Y105 |
| — | CYBERARK SOFTWARE LTD | 88,670 | $29.54M | 0.0% | $333.17 | — | — | SHS | M2682V108 |
| VSGX | VANGUARD WORLD FD | 519,327 | $29.45M | 0.0% | $56.70 | — | — | ESG INTL STK ETF | 921910725 |
| AIR | AAR CORP | 480,338 | $29.44M | 0.0% | $61.28 | — | — | COM | 000361105 |
| CSCO | CISCO SYS INC | 497,200 | $29.43M | 0.0% | $59.20 | — | — | Call | 17275R102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 80,336 | $29.41M | 0.0% | $366.06 | — | — | 500 GRTH IDX F | 921932505 |
| SLF | SUN LIFE FINANCIAL INC. | 495,200 | $29.39M | 0.0% | $59.34 | — | — | Call | 866796105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,044,746 | $29.38M | 0.0% | $9.65 | — | — | TR UNIT | 85207K107 |
| EVRG | EVERGY INC | 476,323 | $29.32M | 0.0% | $61.55 | — | — | COM | 30034W106 |
| DOW | DOW INC | 730,400 | $29.31M | 0.0% | $40.13 | — | — | Put | 260557103 |
| DES | WISDOMTREE TR | 852,659 | $29.29M | 0.0% | $34.35 | — | — | US SMALLCAP DIVD | 97717W604 |
| ETSY | ETSY INC | 553,600 | $29.28M | 0.0% | $52.89 | — | — | Call | 29786A106 |
| ATEC | ALPHATEC HLDGS INC | 3,185,283 | $29.24M | 0.0% | $9.18 | — | — | COM NEW | 02081G201 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,056,581 | $29.22M | 0.0% | $27.66 | — | — | CL A EX SUB VTG | 11285B108 |
| EZU | ISHARES INC | 618,966 | $29.21M | 0.0% | $47.20 | — | — | MSCI EURZONE ETF | 464286608 |
| GCOW | PACER FDS TR | 864,979 | $29.18M | 0.0% | $33.74 | — | — | GLOBL CASH ETF | 69374H709 |
| SPAB | SPDR SER TR | 1,165,829 | $29.13M | 0.0% | $24.99 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| PTC | PTC INC | 158,098 | $29.07M | 0.0% | $183.87 | — | — | COM | 69370C100 |
| ISTB | ISHARES TR | 607,626 | $29.03M | 0.0% | $47.77 | — | — | CORE 1 5 YR USD | 46432F859 |
| ALLE | ALLEGION PLC | 221,685 | $28.97M | 0.0% | $130.68 | — | — | ORD SHS | G0176J109 |
| FORM | FORMFACTOR INC | 658,196 | $28.96M | 0.0% | $44.00 | — | — | COM | 346375108 |
| URA | GLOBAL X FDS | 1,077,194 | $28.85M | 0.0% | $26.78 | — | — | GLOBAL X URANIUM | 37954Y871 |
| BURL | BURLINGTON STORES INC | 101,082 | $28.81M | 0.0% | $285.06 | — | — | COM | 122017106 |
| OSK | OSHKOSH CORP | 302,927 | $28.8M | 0.0% | $95.07 | — | — | COM | 688239201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 300,800 | $28.77M | 0.0% | $95.65 | — | — | Call | 00971T101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 691,179 | $28.76M | 0.0% | $41.61 | — | — | FTSE RAFI 1500 | 46137V597 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 248,407 | $28.75M | 0.0% | $115.72 | — | — | COM SHS | 33735B108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,185,137 | $28.73M | 0.0% | $24.24 | — | — | FT VEST RIS | 33738D879 |
| AZTA | AZENTA INC | 573,443 | $28.67M | 0.0% | $50.00 | — | — | COM | 114340102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 1,111,018 | $28.65M | 0.0% | $25.79 | — | — | CORE BOND ETF | 14020Y508 |
| LNT | ALLIANT ENERGY CORP | 484,405 | $28.65M | 0.0% | $59.14 | — | — | COM | 018802108 |
| ICFI | ICF INTL INC | 240,268 | $28.64M | 0.0% | $119.21 | — | — | COM | 44925C103 |
| CRL | CHARLES RIV LABS INTL INC | 155,104 | $28.63M | 0.0% | $184.60 | — | — | COM | 159864107 |
| IDCC | INTERDIGITAL INC | 147,788 | $28.63M | 0.0% | $193.73 | — | — | COM | 45867G101 |
| VNLA | JANUS DETROIT STR TR | 583,143 | $28.52M | 0.0% | $48.91 | — | — | HENDRSN SHRT ETF | 47103U886 |
| IOO | ISHARES TR | 282,278 | $28.45M | 0.0% | $100.77 | — | — | GLOBAL 100 ETF | 464287572 |
| DKNG | DRAFTKINGS INC NEW | 764,122 | $28.43M | 0.0% | $37.20 | — | — | COM CL A | 26142V105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 198,709 | $28.4M | 0.0% | $142.94 | — | — | COM | 12008R107 |
| BJ | BJS WHSL CLUB HLDGS INC | 317,363 | $28.36M | 0.0% | $89.35 | — | — | COM | 05550J101 |
| NFLX | NETFLIX INC | 31,700 | $28.25M | 0.0% | $891.32 | — | — | Put | 64110L106 |
| BWXT | BWX TECHNOLOGIES INC | 253,390 | $28.23M | 0.0% | $111.39 | — | — | COM | 05605H100 |
| IEV | ISHARES TR | 540,499 | $28.14M | 0.0% | $52.06 | — | — | EUROPE ETF | 464287861 |
| BSY | BENTLEY SYS INC | 602,030 | $28.11M | 0.0% | $46.70 | — | — | COM CL B | 08265T208 |
| CBSH | COMMERCE BANCSHARES INC | 451,111 | $28.11M | 0.0% | $62.31 | — | — | COM | 200525103 |
| TECH | BIO-TECHNE CORP | 389,822 | $28.08M | 0.0% | $72.03 | — | — | COM | 09073M104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 270,154 | $27.91M | 0.0% | $103.32 | — | — | COM NEW | 12541W209 |
| MS | MORGAN STANLEY | 222,000 | $27.91M | 0.0% | $125.72 | — | — | Call | 617446448 |
| MTN | VAIL RESORTS INC | 148,621 | $27.86M | 0.0% | $187.44 | — | — | COM | 91879Q109 |
| TXRH | TEXAS ROADHOUSE INC | 154,339 | $27.85M | 0.0% | $180.43 | — | — | COM | 882681109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 280,904 | $27.66M | 0.0% | $98.47 | — | — | S&P MDCP QUALITY | 46137V472 |
| EPAM | EPAM SYS INC | 118,230 | $27.64M | 0.0% | $233.82 | — | — | COM | 29414B104 |
| NPO | ENPRO INC | 160,242 | $27.63M | 0.0% | $172.45 | — | — | COM | 29355X107 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,332,359 | $27.51M | 0.0% | $20.65 | — | — | BULSHS 2025 CB | 46138J825 |
| GGG | GRACO INC | 326,104 | $27.49M | 0.0% | $84.29 | — | — | COM | 384109104 |
| EGO | ELDORADO GOLD CORP NEW | 1,844,742 | $27.43M | 0.0% | $14.87 | — | — | COM | 284902509 |
| HEI/A | HEICO CORP NEW | 147,309 | $27.41M | 0.0% | $186.09 | — | — | CL A | 422806208 |
| IEX | IDEX CORP | 130,652 | $27.34M | 0.0% | $209.29 | — | — | COM | 45167R104 |
| CARR | CARRIER GLOBAL CORPORATION | 400,000 | $27.3M | 0.0% | $68.26 | — | — | Call | 14448C104 |
| BCI | ABRDN ETFS | 1,376,765 | $27.19M | 0.0% | $19.75 | — | — | BBRG ALL COMD K1 | 003261104 |
| DIOD | DIODES INC | 439,926 | $27.13M | 0.0% | $61.67 | — | — | COM | 254543101 |
| NWG | NATWEST GROUP PLC | 2,655,449 | $27.01M | 0.0% | $10.17 | — | — | SPONS ADR | 639057207 |
| LCII | LCI INDS | 261,009 | $26.99M | 0.0% | $103.39 | — | — | COM | 50189K103 |
| EFAV | ISHARES TR | 381,426 | $26.97M | 0.0% | $70.71 | — | — | MSCI EAFE MIN VL | 46429B689 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,470,101 | $26.96M | 0.0% | $18.34 | — | — | BULETSHS 2029 | 46138J577 |
| BF/B | BROWN FORMAN CORP | 708,977 | $26.93M | 0.0% | $37.98 | — | — | CL B | 115637209 |
| INVH | INVITATION HOMES INC | 837,102 | $26.76M | 0.0% | $31.97 | — | — | COM | 46187W107 |
| IBP | INSTALLED BLDG PRODS INC | 152,634 | $26.75M | 0.0% | $175.25 | — | — | COM | 45780R101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 405,324 | $26.67M | 0.0% | $65.79 | — | — | WATER RES ETF | 46137V142 |
| RUNN | STRATEGIC TRUST | 813,085 | $26.64M | 0.0% | $32.77 | — | — | RUNNING GWTH ETF | 48817R870 |
| VWOB | VANGUARD WHITEHALL FDS | 421,444 | $26.62M | 0.0% | $63.15 | — | — | EM MK GOV BD ETF | 921946885 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 746,804 | $26.56M | 0.0% | $35.56 | — | — | COM | 630402105 |
| HOOD | ROBINHOOD MKTS INC | 711,583 | $26.51M | 0.0% | $37.26 | — | — | COM CL A | 770700102 |
| CIEN | CIENA CORP | 312,594 | $26.51M | 0.0% | $84.81 | — | — | COM NEW | 171779309 |
| PSK | SPDR SER TR | 803,410 | $26.5M | 0.0% | $32.99 | — | — | ICE PFD SEC ETF | 78464A292 |
| GM | GENERAL MTRS CO | 497,200 | $26.49M | 0.0% | $53.27 | — | — | Put | 37045V100 |
| ASHR | DBX ETF TR | 1,000,000 | $26.47M | 0.0% | $26.47 | — | — | Call | 233051879 |
| KAI | KADANT INC | 76,714 | $26.47M | 0.0% | $345.00 | — | — | COM | 48282T104 |
| SLQD | ISHARES TR | 530,027 | $26.36M | 0.0% | $49.74 | — | — | 0-5YR INVT GR CP | 46434V100 |
| REGL | PROSHARES TR | 326,470 | $26.33M | 0.0% | $80.66 | — | — | S&P MDCP 400 DIV | 74347B680 |
| TRP | TC ENERGY CORP | 564,500 | $26.27M | 0.0% | $46.53 | — | — | Call | 87807B107 |
| SPYD | SPDR SER TR | 607,203 | $26.25M | 0.0% | $43.24 | — | — | PRTFLO S&P500 HI | 78468R788 |
| PLUS | EPLUS INC | 354,952 | $26.22M | 0.0% | $73.88 | — | — | COM | 294268107 |
| AR | ANTERO RESOURCES CORP | 747,250 | $26.19M | 0.0% | $35.05 | — | — | COM | 03674X106 |
| — | PIMCO DYNAMIC INCOME STRATEG | 1,000,118 | $26.13M | 0.0% | $26.13 | — | — | COM SHS BEN INT | 69346N107 |
| HLN | HALEON PLC | 2,733,615 | $26.08M | 0.0% | $9.54 | — | — | SPON ADS | 405552100 |
| WING | WINGSTOP INC | 91,522 | $26.01M | 0.0% | $284.19 | — | — | COM | 974155103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,177,603 | $25.95M | 0.0% | $22.04 | — | — | SPONSORED ADS | 881624209 |
| SPGI | S&P GLOBAL INC | 52,000 | $25.9M | 0.0% | $498.04 | — | — | Call | 78409V104 |
| NU | NU HLDGS LTD | 2,499,069 | $25.89M | 0.0% | $10.36 | — | — | ORD SHS CL A | G6683N103 |
| WTFC | WINTRUST FINL CORP | 207,564 | $25.89M | 0.0% | $124.71 | — | — | COM | 97650W108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 415,841 | $25.8M | 0.0% | $62.04 | — | — | HEDGED EQUITY LA | 46654Q724 |
| AGYS | AGILYSYS INC | 195,753 | $25.78M | 0.0% | $131.71 | — | — | COM | 00847J105 |
| IGLB | ISHARES TR | 520,411 | $25.71M | 0.0% | $49.40 | — | — | 10+ YR INVST GRD | 464289511 |
| ALKT | ALKAMI TECHNOLOGY INC | 699,335 | $25.65M | 0.0% | $36.68 | — | — | COM | 01644J108 |
| CMF | ISHARES TR | 447,822 | $25.65M | 0.0% | $57.28 | — | — | CALIF MUN BD ETF | 464288356 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 154,137 | $25.62M | 0.0% | $166.21 | — | — | NY ARCA BIOTECH | 33733E203 |
| FLEX | FLEX LTD | 666,920 | $25.6M | 0.0% | $38.39 | — | — | ORD | Y2573F102 |
| HURN | HURON CONSULTING GROUP INC | 206,007 | $25.6M | 0.0% | $124.26 | — | — | COM | 447462102 |
| IAGG | ISHARES TR | 512,506 | $25.58M | 0.0% | $49.92 | — | — | CORE INTL AGGR | 46435G672 |
| — | UBER TECHNOLOGIES INC | 25,289,000 | $25.58M | 0.0% | $1.01 | — | — | NOTE | 90353TAJ9 |
| SCHI | SCHWAB STRATEGIC TR | 1,155,970 | $25.51M | 0.0% | $22.07 | — | — | 5 10YR CORP BD | 808524698 |
| NNN | NNN REIT INC | 624,188 | $25.5M | 0.0% | $40.85 | — | — | COM | 637417106 |
| TMFC | RBB FD INC | 423,756 | $25.48M | 0.0% | $60.12 | — | — | MOTLEY FOL ETF | 74933W601 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,998,653 | $25.4M | 0.0% | $12.71 | — | — | COM | 486606106 |
| NTRA | NATERA INC | 160,441 | $25.4M | 0.0% | $158.30 | — | — | COM | 632307104 |
| BKNG | BOOKING HOLDINGS INC | 5,100 | $25.34M | 0.0% | $4968.43 | — | — | Put | 09857L108 |
| GRAB | GRAB HOLDINGS LIMITED | 5,344,265 | $25.22M | 0.0% | $4.72 | — | — | CLASS A ORD | G4124C109 |
| UPS | UNITED PARCEL SERVICE INC | 200,000 | $25.22M | 0.0% | $126.10 | — | — | Call | 911312106 |
| GPN | GLOBAL PMTS INC | 224,700 | $25.18M | 0.0% | $112.06 | — | — | Call | 37940X102 |
| JPM | JPMORGAN CHASE & CO. | 105,000 | $25.17M | 0.0% | $239.71 | — | — | Call | 46625H100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 236,871 | $25.12M | 0.0% | $106.04 | — | — | SMLLCP 600 IDX | 921932828 |
| VOD | VODAFONE GROUP PLC NEW | 2,957,023 | $25.11M | 0.0% | $8.49 | — | — | SPONSORED ADR | 92857W308 |
| PSMT | PRICESMART INC | 271,151 | $24.99M | 0.0% | $92.17 | — | — | COM | 741511109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 963,888 | $24.8M | 0.0% | $25.73 | — | — | SHS | G66721104 |
| VCR | VANGUARD WORLD FD | 65,984 | $24.77M | 0.0% | $375.38 | — | — | CONSUM DIS ETF | 92204A108 |
| HALO | HALOZYME THERAPEUTICS INC | 517,823 | $24.76M | 0.0% | $47.81 | — | — | COM | 40637H109 |
| RCL | ROYAL CARIBBEAN GROUP | 107,200 | $24.73M | 0.0% | $230.69 | — | — | Call | V7780T103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100,000 | $24.72M | 0.0% | $247.16 | — | — | Call | 43300A203 |
| NUMG | NUSHARES ETF TR | 520,837 | $24.68M | 0.0% | $47.38 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| RRC | RANGE RES CORP | 685,721 | $24.67M | 0.0% | $35.98 | — | — | COM | 75281A109 |
| VRTS | VIRTUS INVT PARTNERS INC | 111,711 | $24.64M | 0.0% | $220.59 | — | — | COM | 92828Q109 |
| — | ROYCE SMALL CAP TRUST INC | 1,553,618 | $24.55M | 0.0% | $15.80 | — | — | COM | 780910105 |
| XLRE | SELECT SECTOR SPDR TR | 602,855 | $24.52M | 0.0% | $40.67 | — | — | RL EST SEL SEC | 81369Y860 |
| XYLD | GLOBAL X FDS | 584,968 | $24.51M | 0.0% | $41.90 | — | — | S&P 500 COVERED | 37954Y475 |
| GVI | ISHARES TR | 234,447 | $24.44M | 0.0% | $104.24 | — | — | INTRM GOV CR ETF | 464288612 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 100,480 | $24.42M | 0.0% | $243.03 | — | — | COM | 043436104 |
| TRMB | TRIMBLE INC | 344,735 | $24.36M | 0.0% | $70.66 | — | — | COM | 896239100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 232,010 | $24.33M | 0.0% | $104.88 | — | — | S&P 500 GARP ETF | 46137V431 |
| ITRI | ITRON INC | 222,894 | $24.2M | 0.0% | $108.58 | — | — | COM | 465741106 |
| IYF | ISHARES TR | 218,511 | $24.16M | 0.0% | $110.58 | — | — | U.S. FINLS ETF | 464287788 |
| FIVE | FIVE BELOW INC | 229,922 | $24.13M | 0.0% | $104.96 | — | — | COM | 33829M101 |
| F | FORD MTR CO | 2,436,600 | $24.12M | 0.0% | $9.90 | — | — | Put | 345370860 |
| NEOG | NEOGEN CORP | 1,982,275 | $24.06M | 0.0% | $12.14 | — | — | COM | 640491106 |
| LNTH | LANTHEUS HLDGS INC | 268,857 | $24.05M | 0.0% | $89.46 | — | — | COM | 516544103 |
| PYLD | PIMCO ETF TR | 927,607 | $24.04M | 0.0% | $25.92 | — | — | MULTISECTOR BD | 72201R585 |
| FCFS | FIRSTCASH HOLDINGS INC | 230,813 | $23.91M | 0.0% | $103.60 | — | — | COM | 33768G107 |
| ICF | ISHARES TR | 395,846 | $23.86M | 0.0% | $60.26 | — | — | COHEN STEER REIT | 464287564 |
| VTIP | VANGUARD MALVERN FDS | 492,167 | $23.83M | 0.0% | $48.42 | — | — | STRM INFPROIDX | 922020805 |
| IDU | ISHARES TR | 247,285 | $23.79M | 0.0% | $96.21 | — | — | U.S. UTILITS ETF | 464287697 |
| RH | RH | 60,433 | $23.79M | 0.0% | $393.58 | — | — | COM | 74967X103 |
| CAG | CONAGRA BRANDS INC | 855,081 | $23.73M | 0.0% | $27.75 | — | — | COM | 205887102 |
| MCO | MOODYS CORP | 50,000 | $23.67M | 0.0% | $473.38 | — | — | Call | 615369105 |
| SU | SUNCOR ENERGY INC NEW | 662,900 | $23.65M | 0.0% | $35.68 | — | — | Call | 867224107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,216,508 | $23.64M | 0.0% | $19.43 | — | — | BULSHS 2026 CB | 46138J791 |
| KWEB | KRANESHARES TRUST | 806,423 | $23.58M | 0.0% | $29.24 | — | — | CSI CHI INTERNET | 500767306 |
| JBL | JABIL INC | 163,738 | $23.56M | 0.0% | $143.90 | — | — | COM | 466313103 |
| LUV | SOUTHWEST AIRLS CO | 699,600 | $23.52M | 0.0% | $33.62 | — | — | Call | 844741108 |
| THRM | GENTHERM INC | 589,069 | $23.52M | 0.0% | $39.92 | — | — | COM | 37253A103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 178,461 | $23.52M | 0.0% | $131.77 | — | — | COM | 82982L103 |
| GSIE | GOLDMAN SACHS ETF TR | 703,728 | $23.46M | 0.0% | $33.34 | — | — | ACTIVEBETA INT | 381430107 |
| ARGX | ARGENX SE | 37,953 | $23.34M | 0.0% | $614.97 | — | — | SPONSORED ADR | 04016X101 |
| APTV | APTIV PLC | 385,498 | $23.32M | 0.0% | $60.48 | — | — | COM SHS | G3265R107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,054,324 | $23.23M | 0.0% | $22.03 | — | — | EMERG MKT ALPH | 33737J182 |
| CME | CME GROUP INC | 100,000 | $23.22M | 0.0% | $232.23 | — | — | Call | 12572Q105 |
| EXPO | EXPONENT INC | 259,851 | $23.15M | 0.0% | $89.10 | — | — | COM | 30214U102 |
| RTX | RTX CORPORATION | 200,000 | $23.14M | 0.0% | $115.72 | — | — | Call | 75513E101 |
| CHE | CHEMED CORP NEW | 43,597 | $23.1M | 0.0% | $529.78 | — | — | COM | 16359R103 |
| DCO | DUCOMMUN INC DEL | 361,373 | $23M | 0.0% | $63.66 | — | — | COM | 264147109 |
| AER | AERCAP HOLDINGS NV | 240,353 | $23M | 0.0% | $95.71 | — | — | SHS | N00985106 |
| SMCI | SUPER MICRO COMPUTER INC | 746,810 | $22.76M | 0.0% | $30.48 | — | — | COM NEW | 86800U302 |
| ESGE | ISHARES INC | 675,724 | $22.56M | 0.0% | $33.39 | — | — | ESG AWR MSCI EM | 46434G863 |
| IONS | IONIS PHARMACEUTICALS INC | 643,192 | $22.48M | 0.0% | $34.96 | — | — | COM | 462222100 |
| — | MAG SILVER CORP | 1,651,570 | $22.46M | 0.0% | $13.60 | — | — | COM | 55903Q104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 659,083 | $22.46M | 0.0% | $34.08 | — | — | COM CL A | 848574109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 969,671 | $22.43M | 0.0% | $23.13 | — | — | NY REGISTRY SH | 03938L203 |
| AZO | AUTOZONE INC | 7,000 | $22.41M | 0.0% | $3202.00 | — | — | Call | 053332102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 188,109 | $22.41M | 0.0% | $119.11 | — | — | CLOUD COMPUTING | 33734X192 |
| — | COINBASE GLOBAL INC | 21,150,000 | $22.39M | 0.0% | $1.06 | — | — | NOTE 0.500% | 19260QAB3 |
| CEG | CONSTELLATION ENERGY CORP | 100,000 | $22.37M | 0.0% | $223.71 | — | — | Call | 21037T109 |
| INGR | INGREDION INC | 162,591 | $22.37M | 0.0% | $137.56 | — | — | COM | 457187102 |
| — | FORD MTR CO | 23,103,000 | $22.34M | 0.0% | $0.97 | — | — | NOTE | 345370CZ1 |
| CVE | CENOVUS ENERGY INC | 1,473,000 | $22.32M | 0.0% | $15.15 | — | — | Put | 15135U109 |
| KRE | SPDR SER TR | 368,800 | $22.26M | 0.0% | $60.35 | — | — | Call | 78464A698 |
| MOS | MOSAIC CO NEW | 903,184 | $22.2M | 0.0% | $24.58 | — | — | COM | 61945C103 |
| VOX | VANGUARD WORLD FD | 142,952 | $22.15M | 0.0% | $154.95 | — | — | COMM SRVC ETF | 92204A884 |
| OUSM | ALPS ETF TR | 506,551 | $22.15M | 0.0% | $43.72 | — | — | OSHARES US SMLCP | 00162Q395 |
| FOX | FOX CORP | 484,002 | $22.14M | 0.0% | $45.74 | — | — | CL B COM | 35137L204 |
| GLPI | GAMING & LEISURE PPTYS INC | 459,534 | $22.13M | 0.0% | $48.16 | — | — | COM | 36467J108 |
| CRM | SALESFORCE INC | 66,100 | $22.1M | 0.0% | $334.33 | — | — | Put | 79466L302 |
| EWW | ISHARES INC | 471,507 | $22.08M | 0.0% | $46.82 | — | — | MSCI MEXICO ETF | 464286822 |
| ICLR | ICON PLC | 104,929 | $22M | 0.0% | $209.71 | — | — | SHS | G4705A100 |
| TRNO | TERRENO RLTY CORP | 371,662 | $21.98M | 0.0% | $59.14 | — | — | COM | 88146M101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 588,876 | $21.96M | 0.0% | $37.30 | — | — | COM | 98983L108 |
| LVS | LAS VEGAS SANDS CORP | 426,712 | $21.92M | 0.0% | $51.36 | — | — | COM | 517834107 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,080,999 | $21.91M | 0.0% | $20.27 | — | — | COM | 42250P103 |
| IHDG | WISDOMTREE TR | 503,583 | $21.89M | 0.0% | $43.47 | — | — | ITL HDG QTLY DIV | 97717X594 |
| VOOV | VANGUARD ADMIRAL FDS INC | 118,613 | $21.89M | 0.0% | $184.52 | — | — | 500 VAL IDX FD | 921932703 |
| MTDR | MATADOR RES CO | 388,473 | $21.86M | 0.0% | $56.26 | — | — | COM | 576485205 |
| PANW | PALO ALTO NETWORKS INC | 120,000 | $21.84M | 0.0% | $181.96 | — | — | Put | 697435105 |
| IXJ | ISHARES TR | 253,360 | $21.78M | 0.0% | $85.97 | — | — | GLOB HLTHCRE ETF | 464287325 |
| NEAR | ISHARES U S ETF TR | 430,193 | $21.73M | 0.0% | $50.50 | — | — | SHORT DURATION B | 46431W507 |
| LRCX | LAM RESEARCH CORP | 300,000 | $21.67M | 0.0% | $72.23 | — | — | Call | 512807306 |
| — | JUNIPER NETWORKS INC | 574,902 | $21.53M | 0.0% | $37.45 | — | — | COM | 48203R104 |
| NXST | NEXSTAR MEDIA GROUP INC | 136,128 | $21.5M | 0.0% | $157.97 | — | — | COMMON STOCK | 65336K103 |
| INTC | INTEL CORP | 1,072,300 | $21.5M | 0.0% | $20.05 | — | — | Put | 458140100 |
| ALG | ALAMO GROUP INC | 115,465 | $21.47M | 0.0% | $185.91 | — | — | COM | 011311107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 209,596 | $21.39M | 0.0% | $102.05 | — | — | WTR ETF | 33733B100 |
| CHH | CHOICE HOTELS INTL INC | 150,624 | $21.39M | 0.0% | $141.98 | — | — | COM | 169905106 |
| MS | MORGAN STANLEY | 170,000 | $21.37M | 0.0% | $125.72 | — | — | Put | 617446448 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 278,963 | $21.33M | 0.0% | $76.45 | — | — | COM SHS | 33735J101 |
| PRAA | PRA GROUP INC | 1,018,884 | $21.28M | 0.0% | $20.89 | — | — | COM | 69354N106 |
| ONON | ON HLDG AG | 388,095 | $21.26M | 0.0% | $54.77 | — | — | NAMEN AKT A | H5919C104 |
| SWX | SOUTHWEST GAS HLDGS INC | 300,180 | $21.23M | 0.0% | $70.71 | — | — | COM | 844895102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 171,656 | $21.2M | 0.0% | $123.53 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| NOW | SERVICENOW INC | 20,000 | $21.2M | 0.0% | $1060.10 | — | — | Call | 81762P102 |
| BAR | GRANITESHARES GOLD TR | 818,029 | $21.18M | 0.0% | $25.89 | — | — | SHS BEN INT | 38748G101 |
| PBA | PEMBINA PIPELINE CORP | 573,000 | $21.17M | 0.0% | $36.95 | — | — | Call | 706327103 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 451,851 | $21.15M | 0.0% | $46.81 | — | — | DIVERSFD EQT ETF | 46641Q845 |
| SOLV | SOLVENTUM CORP | 319,423 | $21.1M | 0.0% | $66.06 | — | — | COM SHS | 83444M101 |
| GWW | GRAINGER W W INC | 20,000 | $21.08M | 0.0% | $1054.05 | — | — | Call | 384802104 |
| REG | REGENCY CTRS CORP | 284,696 | $21.05M | 0.0% | $73.93 | — | — | COM | 758849103 |
| VFLO | VICTORY PORTFOLIOS II | 617,224 | $21.04M | 0.0% | $34.09 | — | — | SHARES FREE CASH | 92647X830 |
| ENVX | ENOVIX CORPORATION | 1,933,073 | $21.01M | 0.0% | $10.87 | — | — | COM | 293594107 |
| — | COHEN & STEERS INFRASTRUCTUR | 873,788 | $21.01M | 0.0% | $24.04 | — | — | COM | 19248A109 |
| MARA | MARA HOLDINGS INC | 1,252,103 | $21M | 0.0% | $16.77 | — | — | COM | 565788106 |
| DBX | DROPBOX INC | 698,900 | $21M | 0.0% | $30.04 | — | — | Call | 26210C104 |
| TXT | TEXTRON INC | 274,456 | $20.99M | 0.0% | $76.49 | — | — | COM | 883203101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 280,533 | $20.99M | 0.0% | $74.81 | — | — | INDLS PROD DUR | 33734X150 |
| PDD | PDD HOLDINGS INC | 214,936 | $20.85M | 0.0% | $96.99 | — | — | SPONSORED ADS | 722304102 |
| NTNX | NUTANIX INC | 340,500 | $20.83M | 0.0% | $61.18 | — | — | Call | 67059N108 |
| BALL | BALL CORP | 377,792 | $20.83M | 0.0% | $55.13 | — | — | COM | 058498106 |
| EDV | VANGUARD WORLD FD | 307,213 | $20.8M | 0.0% | $67.72 | — | — | EXTENDED DUR | 921910709 |
| OIH | VANECK ETF TRUST | 76,683 | $20.8M | 0.0% | $271.22 | — | — | OIL SERVICES ETF | 92189H607 |
| — | DISCOVER FINL SVCS | 120,000 | $20.79M | 0.0% | $173.23 | — | — | Call | 254709108 |
| IEUR | ISHARES TR | 385,084 | $20.79M | 0.0% | $53.98 | — | — | CORE MSCI EURO | 46434V738 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 111,334 | $20.79M | 0.0% | $186.70 | — | — | ORD | M22465104 |
| GOOGL | ALPHABET INC | 109,800 | $20.79M | 0.0% | $189.30 | — | — | Put | 02079K305 |
| TM | TOYOTA MOTOR CORP | 106,734 | $20.77M | 0.0% | $194.61 | — | — | ADS | 892331307 |
| AON | AON PLC | 57,300 | $20.58M | 0.0% | $359.16 | — | — | Call | G0403H108 |
| ENS | ENERSYS | 222,207 | $20.54M | 0.0% | $92.43 | — | — | COM | 29275Y102 |
| TOL | TOLL BROTHERS INC | 162,673 | $20.49M | 0.0% | $125.95 | — | — | COM | 889478103 |
| DEUS | DBX ETF TR | 381,283 | $20.47M | 0.0% | $53.69 | — | — | XTRACKERS RUSSEL | 233051481 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,745,211 | $20.47M | 0.0% | $11.73 | — | — | COM | 12510Q100 |
| — | AMCOR PLC | 2,163,779 | $20.36M | 0.0% | $9.41 | — | — | ORD | G0250X107 |
| ESTC | ELASTIC N V | 205,302 | $20.34M | 0.0% | $99.08 | — | — | ORD SHS | N14506104 |
| AIZ | ASSURANT INC | 95,245 | $20.31M | 0.0% | $213.23 | — | — | COM | 04621X108 |
| AIQ | GLOBAL X FDS | 523,789 | $20.24M | 0.0% | $38.64 | — | — | ARTIFICIAL ETF | 37954Y632 |
| SPTM | SPDR SER TR | 283,280 | $20.23M | 0.0% | $71.43 | — | — | PORTFOLI S&P1500 | 78464A805 |
| BE | BLOOM ENERGY CORP | 909,659 | $20.2M | 0.0% | $22.21 | — | — | COM CL A | 093712107 |
| ARKK | ARK ETF TR | 355,200 | $20.16M | 0.0% | $56.77 | — | — | Put | 00214Q104 |
| FIX | COMFORT SYS USA INC | 47,507 | $20.15M | 0.0% | $424.06 | — | — | COM | 199908104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 317,388 | $20.09M | 0.0% | $63.30 | — | — | ACTIVE VALUE ETF | 46641Q167 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 995,379 | $20.04M | 0.0% | $20.13 | — | — | INVSCO BLSH 28 | 46138J643 |
| ETSY | ETSY INC | 378,100 | $20M | 0.0% | $52.89 | — | — | Put | 29786A106 |
| DNL | WISDOMTREE TR | 554,112 | $19.94M | 0.0% | $35.98 | — | — | GLB US QTLY DIV | 97717W844 |
| — | SKECHERS U S A INC | 295,871 | $19.89M | 0.0% | $67.24 | — | — | CL A | 830566105 |
| MCHI | ISHARES TR | 423,611 | $19.85M | 0.0% | $46.86 | — | — | MSCI CHINA ETF | 46429B671 |
| BBSI | BARRETT BUSINESS SVCS INC | 455,939 | $19.8M | 0.0% | $43.44 | — | — | COM | 068463108 |
| IYC | ISHARES TR | 205,995 | $19.8M | 0.0% | $96.14 | — | — | US CONSUM DISCRE | 464287580 |
| INTU | INTUIT | 31,500 | $19.8M | 0.0% | $628.51 | — | — | Call | 461202103 |
| SUSB | ISHARES TR | 800,880 | $19.78M | 0.0% | $24.70 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| RDN | RADIAN GROUP INC | 622,986 | $19.76M | 0.0% | $31.72 | — | — | COM | 750236101 |
| ATR | APTARGROUP INC | 125,253 | $19.68M | 0.0% | $157.11 | — | — | COM | 038336103 |
| OUSA | ALPS ETF TR | 370,194 | $19.66M | 0.0% | $53.12 | — | — | OSHARES US QUALT | 00162Q387 |
| FCX | FREEPORT-MCMORAN INC | 516,000 | $19.65M | 0.0% | $38.08 | — | — | Put | 35671D857 |
| ARM | ARM HOLDINGS PLC | 159,250 | $19.64M | 0.0% | $123.36 | — | — | SPONSORED ADS | 042068205 |
| IAK | ISHARES TR | 155,233 | $19.63M | 0.0% | $126.47 | — | — | U.S. INSRNCE ETF | 464288786 |
| VRP | INVESCO EXCH TRADED FD TR II | 810,653 | $19.61M | 0.0% | $24.19 | — | — | VAR RATE PFD | 46138G870 |
| GPI | GROUP 1 AUTOMOTIVE INC | 46,439 | $19.57M | 0.0% | $421.48 | — | — | COM | 398905109 |
| WPP | WPP PLC NEW | 380,516 | $19.56M | 0.0% | $51.40 | — | — | ADR | 92937A102 |
| SRE | SEMPRA | 222,500 | $19.52M | 0.0% | $87.72 | — | — | Call | 816851109 |
| IBDW | ISHARES TR | 957,158 | $19.48M | 0.0% | $20.35 | — | — | IBONDS DEC 2031 | 46436E486 |
| CPT | CAMDEN PPTY TR | 167,807 | $19.47M | 0.0% | $116.04 | — | — | SH BEN INT | 133131102 |
| IWL | ISHARES TR | 134,460 | $19.46M | 0.0% | $144.70 | — | — | RUS TOP 200 ETF | 464289446 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 718,095 | $19.42M | 0.0% | $27.05 | — | — | COM SHS | 670699107 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 1,029,170 | $19.42M | 0.0% | $18.87 | — | — | SHS | 879105104 |
| CDC | VICTORY PORTFOLIOS II | 310,123 | $19.41M | 0.0% | $62.58 | — | — | VCSHS US EQ INCM | 92647N824 |
| NUMV | NUSHARES ETF TR | 556,954 | $19.39M | 0.0% | $34.81 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| TTGT | TECHTARGET INC | 977,777 | $19.38M | 0.0% | $19.82 | — | — | COM NEW | 87874R308 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 613,805 | $19.29M | 0.0% | $31.43 | — | — | FT VEST LADDERED | 33740U752 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 17,427 | $19.27M | 0.0% | $1105.98 | — | — | COM | 88262P102 |
| S | SENTINELONE INC | 867,595 | $19.26M | 0.0% | $22.20 | — | — | CL A | 81730H109 |
| BOX | BOX INC | 608,304 | $19.22M | 0.0% | $31.60 | — | — | CL A | 10316T104 |
| CSGS | CSG SYS INTL INC | 375,475 | $19.19M | 0.0% | $51.11 | — | — | COM | 126349109 |
| PFFA | ETFIS SER TR I | 875,906 | $19.18M | 0.0% | $21.90 | — | — | VIRTUS INFRCAP | 26923G822 |
| ADC | AGREE RLTY CORP | 272,009 | $19.16M | 0.0% | $70.45 | — | — | COM | 008492100 |
| HII | HUNTINGTON INGALLS INDS INC | 101,032 | $19.09M | 0.0% | $188.96 | — | — | COM | 446413106 |
| FHN | FIRST HORIZON CORPORATION | 947,117 | $19.08M | 0.0% | $20.14 | — | — | COM | 320517105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,042,238 | $19.07M | 0.0% | $18.30 | — | — | COM NEW | 035710839 |
| EQT | EQT CORP | 413,400 | $19.06M | 0.0% | $46.11 | — | — | Put | 26884L109 |
| AMRC | AMERESCO INC | 811,142 | $19.05M | 0.0% | $23.48 | — | — | CL A | 02361E108 |
| TW | TRADEWEB MKTS INC | 144,102 | $18.86M | 0.0% | $130.91 | — | — | CL A | 892672106 |
| WYNN | WYNN RESORTS LTD | 218,394 | $18.82M | 0.0% | $86.16 | — | — | COM | 983134107 |
| AGNC | AGNC INVT CORP | 2,042,516 | $18.81M | 0.0% | $9.21 | — | — | COM | 00123Q104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 169,176 | $18.75M | 0.0% | $110.85 | — | — | COM | 109194100 |
| INCM | FRANKLIN TEMPLETON ETF TR | 717,499 | $18.73M | 0.0% | $26.10 | — | — | INCOME FOCUS ETF | 35473P439 |
| ABNB | AIRBNB INC | 142,500 | $18.73M | 0.0% | $131.41 | — | — | Call | 009066101 |
| — | DNP SELECT INCOME FD INC | 2,122,866 | $18.72M | 0.0% | $8.82 | — | — | COM | 23325P104 |
| VFC | V F CORP | 871,840 | $18.71M | 0.0% | $21.46 | — | — | COM | 918204108 |
| EXE | EXPAND ENERGY CORPORATION | 187,540 | $18.67M | 0.0% | $99.55 | — | — | COM | 165167735 |
| CNP | CENTERPOINT ENERGY INC | 586,653 | $18.61M | 0.0% | $31.73 | — | — | COM | 15189T107 |
| CG | CARLYLE GROUP INC | 368,375 | $18.6M | 0.0% | $50.49 | — | — | COM | 14316J108 |
| FXI | ISHARES TR | 610,973 | $18.6M | 0.0% | $30.44 | — | — | CHINA LG-CAP ETF | 464287184 |
| FFIV | F5 INC | 73,824 | $18.57M | 0.0% | $251.48 | — | — | COM | 315616102 |
| ESML | ISHARES TR | 440,754 | $18.53M | 0.0% | $42.05 | — | — | ESG AWARE MSCI | 46435U663 |
| PPA | INVESCO EXCHANGE TRADED FD T | 161,517 | $18.53M | 0.0% | $114.73 | — | — | AEROSPACE DEFN | 46137V100 |
| UNH | UNITEDHEALTH GROUP INC | 36,600 | $18.51M | 0.0% | $505.85 | — | — | Call | 91324P102 |
| IAI | ISHARES TR | 127,902 | $18.43M | 0.0% | $144.09 | — | — | US BR DEL SE ETF | 464288794 |
| STIP | ISHARES TR | 183,168 | $18.43M | 0.0% | $100.60 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| VDC | VANGUARD WORLD FD | 87,122 | $18.42M | 0.0% | $211.38 | — | — | CONSUM STP ETF | 92204A207 |
| JMST | J P MORGAN EXCHANGE TRADED F | 363,135 | $18.41M | 0.0% | $50.71 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | PIMCO DYNAMIC INCOME FD | 1,002,013 | $18.38M | 0.0% | $18.34 | — | — | SHS | 72201Y101 |
| TRNS | TRANSCAT INC | 173,514 | $18.35M | 0.0% | $105.74 | — | — | COM | 893529107 |
| CE | CELANESE CORP DEL | 264,967 | $18.34M | 0.0% | $69.21 | — | — | COM | 150870103 |
| RITM | RITHM CAPITAL CORP | 1,689,711 | $18.3M | 0.0% | $10.83 | — | — | COM NEW | 64828T201 |
| XYZ | BLOCK INC | 215,300 | $18.3M | 0.0% | $84.99 | — | — | Put | 852234103 |
| ILCV | ISHARES TR | 225,794 | $18.29M | 0.0% | $80.98 | — | — | MORNINGSTAR VALU | 464288109 |
| IGOV | ISHARES TR | 475,846 | $18.28M | 0.0% | $38.42 | — | — | INTL TREA BD ETF | 464288117 |
| FTI | TECHNIPFMC PLC | 627,283 | $18.15M | 0.0% | $28.94 | — | — | COM | G87110105 |
| AES | AES CORP | 1,407,453 | $18.11M | 0.0% | $12.87 | — | — | COM | 00130H105 |
| PCTY | PAYLOCITY HLDG CORP | 90,759 | $18.1M | 0.0% | $199.46 | — | — | COM | 70438V106 |
| IVZ | INVESCO LTD | 1,035,657 | $18.1M | 0.0% | $17.48 | — | — | SHS | G491BT108 |
| CVS | CVS HEALTH CORP | 402,300 | $18.06M | 0.0% | $44.89 | — | — | Call | 126650100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 864,781 | $18.02M | 0.0% | $20.84 | — | — | LNG DUR OPRTUN | 33738D606 |
| GBCI | GLACIER BANCORP INC NEW | 358,752 | $18.02M | 0.0% | $50.22 | — | — | COM | 37637Q105 |
| AHCO | ADAPTHEALTH CORP | 1,891,670 | $18.01M | 0.0% | $9.52 | — | — | COMMON STOCK | 00653Q102 |
| U | UNITY SOFTWARE INC | 801,333 | $18.01M | 0.0% | $22.47 | — | — | COM | 91332U101 |
| MIDD | MIDDLEBY CORP | 132,609 | $17.96M | 0.0% | $135.46 | — | — | COM | 596278101 |
| GFI | GOLD FIELDS LTD | 1,358,384 | $17.93M | 0.0% | $13.20 | — | — | SPONSORED ADR | 38059T106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 169,847 | $17.92M | 0.0% | $105.49 | — | — | MIDCP 400 IDX | 921932885 |
| SJM | SMUCKER J M CO | 162,539 | $17.9M | 0.0% | $110.12 | — | — | COM NEW | 832696405 |
| JBND | J P MORGAN EXCHANGE TRADED F | 340,866 | $17.81M | 0.0% | $52.25 | — | — | ACTIVE BOND ETF | 46654Q716 |
| PRU | PRUDENTIAL FINL INC | 150,000 | $17.78M | 0.0% | $118.53 | — | — | Call | 744320102 |
| ABBV | ABBVIE INC | 100,000 | $17.77M | 0.0% | $177.70 | — | — | Call | 00287Y109 |
| GDDY | GODADDY INC | 90,000 | $17.76M | 0.0% | $197.37 | — | — | Call | 380237107 |
| MTZ | MASTEC INC | 130,301 | $17.74M | 0.0% | $136.14 | — | — | COM | 576323109 |
| QCOM | QUALCOMM INC | 115,000 | $17.67M | 0.0% | $153.62 | — | — | Call | 747525103 |
| — | BLACKROCK INNOVATION AND GRW | 2,365,281 | $17.6M | 0.0% | $7.44 | — | — | SHS BEN INT | 09260Q108 |
| CNQ | CANADIAN NAT RES LTD | 569,200 | $17.57M | 0.0% | $30.87 | — | — | Call | 136385101 |
| ELV | ELEVANCE HEALTH INC | 47,600 | $17.56M | 0.0% | $368.91 | — | — | Call | 036752103 |
| ELF | E L F BEAUTY INC | 139,831 | $17.55M | 0.0% | $125.54 | — | — | COM | 26856L103 |
| EEMA | ISHARES INC | 244,975 | $17.55M | 0.0% | $71.65 | — | — | MSCI EM ASIA ETF | 464286426 |
| RECS | COLUMBIA ETF TR I | 505,319 | $17.49M | 0.0% | $34.62 | — | — | RESH ENHNC COR | 19761L706 |
| RXST | RXSIGHT INC | 508,491 | $17.48M | 0.0% | $34.38 | — | — | COM | 78349D107 |
| CSW | CSW INDUSTRIALS INC | 49,536 | $17.48M | 0.0% | $352.79 | — | — | COM | 126402106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,873,209 | $17.48M | 0.0% | $9.33 | — | — | COM | 931427108 |
| — | WELLS FARGO CO NEW | 14,620 | $17.46M | 0.0% | $1194.25 | — | — | PERP PFD CNV A | 949746804 |
| HEDJ | WISDOMTREE TR | 399,227 | $17.45M | 0.0% | $43.72 | — | — | EUROPE HEDGED EQ | 97717X701 |
| — | RIVIAN AUTOMOTIVE INC | 17,341,000 | $17.43M | 0.0% | $1.01 | — | — | NOTE 4.625% | 76954AAB9 |
| UAL | UNITED AIRLS HLDGS INC | 179,500 | $17.43M | 0.0% | $97.10 | — | — | Call | 910047109 |
| — | BERRY GLOBAL GROUP INC | 269,425 | $17.42M | 0.0% | $64.67 | — | — | COM | 08579W103 |
| TMHC | TAYLOR MORRISON HOME CORP | 284,294 | $17.4M | 0.0% | $61.21 | — | — | COM | 87724P106 |
| DXJ | WISDOMTREE TR | 157,565 | $17.38M | 0.0% | $110.28 | — | — | JAPN HEDGE EQT | 97717W851 |
| CAVA | CAVA GROUP INC | 154,037 | $17.38M | 0.0% | $112.80 | — | — | COM | 148929102 |
| PYPL | PAYPAL HLDGS INC | 202,900 | $17.32M | 0.0% | $85.35 | — | — | Put | 70450Y103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 644,053 | $17.28M | 0.0% | $26.83 | — | — | COM | 41068X100 |
| — | PINNACLE FINL PARTNERS INC | 150,622 | $17.23M | 0.0% | $114.39 | — | — | COM | 72346Q104 |
| IAC | IAC INC | 398,652 | $17.2M | 0.0% | $43.14 | — | — | COM NEW | 44891N208 |
| CPNG | COUPANG INC | 782,270 | $17.19M | 0.0% | $21.98 | — | — | CL A | 22266T109 |
| INFL | LISTED FD TR | 449,927 | $17.13M | 0.0% | $38.08 | — | — | HORIZON KINETICS | 53656F623 |
| GL | GLOBE LIFE INC | 153,579 | $17.13M | 0.0% | $111.52 | — | — | COM | 37959E102 |
| DSI | ISHARES TR | 154,752 | $17.06M | 0.0% | $110.25 | — | — | MSCI KLD400 SOC | 464288570 |
| LRGE | LEGG MASON ETF INVT | 226,307 | $17.03M | 0.0% | $75.26 | — | — | CLEARBRIDEG LR | 524682200 |
| BDX | BECTON DICKINSON & CO | 75,000 | $17.02M | 0.0% | $226.87 | — | — | Call | 075887109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 468,597 | $17.02M | 0.0% | $36.31 | — | — | SELECT WRLD WI | 23908L306 |
| CODI | COMPASS DIVERSIFIED | 737,163 | $17.01M | 0.0% | $23.08 | — | — | SH BEN INT | 20451Q104 |
| CBZ | CBIZ INC | 207,806 | $17M | 0.0% | $81.83 | — | — | COM | 124805102 |
| ENSG | ENSIGN GROUP INC | 127,947 | $17M | 0.0% | $132.86 | — | — | COM | 29358P101 |
| UFPT | UFP TECHNOLOGIES INC | 69,145 | $16.91M | 0.0% | $244.52 | — | — | COM | 902673102 |
| STM | STMICROELECTRONICS N V | 675,989 | $16.88M | 0.0% | $24.97 | — | — | NY REGISTRY | 861012102 |
| SLB | SCHLUMBERGER LTD | 440,000 | $16.87M | 0.0% | $38.34 | — | — | Put | 806857108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 184,734 | $16.86M | 0.0% | $91.29 | — | — | DORSEY WRGT SMLC | 46138E842 |
| GKOS | GLAUKOS CORP | 112,310 | $16.84M | 0.0% | $149.94 | — | — | COM | 377322102 |
| LAMR | LAMAR ADVERTISING CO NEW | 138,237 | $16.83M | 0.0% | $121.73 | — | — | CL A | 512816109 |
| FOUR | SHIFT4 PMTS INC | 162,138 | $16.83M | 0.0% | $103.78 | — | — | CL A | 82452J109 |
| NOG | NORTHERN OIL & GAS INC | 452,554 | $16.82M | 0.0% | $37.16 | — | — | COM | 665531307 |
| KIM | KIMCO RLTY CORP | 717,474 | $16.81M | 0.0% | $23.43 | — | — | COM | 49446R109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 844,479 | $16.81M | 0.0% | $19.90 | — | — | COM | P73684113 |
| LIN | LINDE PLC | 40,000 | $16.75M | 0.0% | $418.68 | — | — | Call | G54950103 |
| DFCF | DIMENSIONAL ETF TRUST | 405,458 | $16.73M | 0.0% | $41.27 | — | — | CORE FIXED INCOM | 25434V872 |
| AAL | AMERICAN AIRLS GROUP INC | 960,000 | $16.73M | 0.0% | $17.43 | — | — | Put | 02376R102 |
| LIVN | LIVANOVA PLC | 361,356 | $16.73M | 0.0% | $46.31 | — | — | SHS | G5509L101 |
| CAMT | CAMTEK LTD | 206,927 | $16.71M | 0.0% | $80.77 | — | — | ORD | M20791105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,020,928 | $16.71M | 0.0% | $16.37 | — | — | INVSCO 30 CORP | 46138J460 |
| AVAV | AEROVIRONMENT INC | 108,265 | $16.66M | 0.0% | $153.88 | — | — | COM | 008073108 |
| IAT | ISHARES TR | 329,872 | $16.61M | 0.0% | $50.36 | — | — | US REGNL BKS ETF | 464288778 |
| TS | TENARIS S A | 439,200 | $16.6M | 0.0% | $37.79 | — | — | SPONSORED ADS | 88031M109 |
| VRNS | VARONIS SYS INC | 372,819 | $16.57M | 0.0% | $44.43 | — | — | COM | 922280102 |
| CAAP | CORPORACION AMER ARPTS S A | 887,485 | $16.56M | 0.0% | $18.66 | — | — | COM | L1995B107 |
| RGEN | REPLIGEN CORP | 114,936 | $16.54M | 0.0% | $143.93 | — | — | COM | 759916109 |
| — | SUMMIT MATLS INC | 325,580 | $16.47M | 0.0% | $50.60 | — | — | CL A | 86614U100 |
| FUL | FULLER H B CO | 243,998 | $16.47M | 0.0% | $67.48 | — | — | COM | 359694106 |
| GEV | GE VERNOVA INC | 50,000 | $16.45M | 0.0% | $328.94 | — | — | Call | 36828A101 |
| NYT | NEW YORK TIMES CO | 315,985 | $16.45M | 0.0% | $52.05 | — | — | CL A | 650111107 |
| BL | BLACKLINE INC | 269,594 | $16.38M | 0.0% | $60.76 | — | — | COM | 09239B109 |
| WAL | WESTERN ALLIANCE BANCORP | 196,012 | $16.38M | 0.0% | $83.54 | — | — | COM | 957638109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 776,699 | $16.37M | 0.0% | $21.07 | — | — | SR LN ETF | 46138G508 |
| SPSB | SPDR SER TR | 547,949 | $16.36M | 0.0% | $29.86 | — | — | PORTFOLIO SHORT | 78464A474 |
| AVUS | AMERICAN CENTY ETF TR | 168,247 | $16.31M | 0.0% | $96.93 | — | — | US EQT ETF | 025072885 |
| DOO | BRP INC | 319,563 | $16.26M | 0.0% | $50.87 | — | — | COM SUN VTG | 05577W200 |
| — | AZEK CO INC | 341,405 | $16.21M | 0.0% | $47.47 | — | — | CL A | 05478C105 |
| NET | CLOUDFLARE INC | 150,200 | $16.17M | 0.0% | $107.68 | — | — | Put | 18915M107 |
| UBER | UBER TECHNOLOGIES INC | 267,500 | $16.14M | 0.0% | $60.32 | — | — | Call | 90353T100 |
| MEDP | MEDPACE HLDGS INC | 48,398 | $16.08M | 0.0% | $332.20 | — | — | COM | 58506Q109 |
| LPX | LOUISIANA PAC CORP | 155,151 | $16.07M | 0.0% | $103.56 | — | — | COM | 546347105 |
| IGEB | ISHARES TR | 361,842 | $16.05M | 0.0% | $44.36 | — | — | INVESTMENT GRADE | 46435G219 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 821,713 | $16.02M | 0.0% | $19.49 | — | — | FT ENERGY INCOME | 33740F276 |
| IYE | ISHARES TR | 350,229 | $15.96M | 0.0% | $45.57 | — | — | U.S. ENERGY ETF | 464287796 |
| NTR | NUTRIEN LTD | 356,500 | $15.95M | 0.0% | $44.75 | — | — | Put | 67077M108 |
| ARMK | ARAMARK | 426,592 | $15.92M | 0.0% | $37.31 | — | — | COM | 03852U106 |
| AVEM | AMERICAN CENTY ETF TR | 269,597 | $15.85M | 0.0% | $58.79 | — | — | AVANTIS EMGMKT | 025072604 |
| HTGC | HERCULES CAPITAL INC | 788,353 | $15.84M | 0.0% | $20.09 | — | — | COM | 427096508 |
| VSS | VANGUARD INTL EQUITY INDEX F | 138,218 | $15.82M | 0.0% | $114.48 | — | — | FTSE SMCAP ETF | 922042718 |
| EVR | EVERCORE INC | 57,077 | $15.82M | 0.0% | $277.20 | — | — | CLASS A | 29977A105 |
| HPQ | HP INC | 484,500 | $15.81M | 0.0% | $32.63 | — | — | Put | 40434L105 |
| BOTZ | GLOBAL X FDS | 493,399 | $15.77M | 0.0% | $31.95 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| KB | KB FINL GROUP INC | 276,545 | $15.73M | 0.0% | $56.90 | — | — | SPONSORED ADR | 48241A105 |
| AL | AIR LEASE CORP | 326,007 | $15.72M | 0.0% | $48.21 | — | — | CL A | 00912X302 |
| PUBM | PUBMATIC INC | 1,069,417 | $15.71M | 0.0% | $14.69 | — | — | COM CL A | 74467Q103 |
| PATK | PATRICK INDS INC | 188,869 | $15.69M | 0.0% | $83.08 | — | — | COM | 703343103 |
| REET | ISHARES TR | 653,677 | $15.67M | 0.0% | $23.97 | — | — | GLOBAL REIT ETF | 46434V647 |
| GDXJ | VANECK ETF TRUST | 365,965 | $15.65M | 0.0% | $42.75 | — | — | JUNIOR GOLD MINE | 92189F791 |
| XOP | SPDR SER TR | 118,000 | $15.62M | 0.0% | $132.37 | — | — | Call | 78468R556 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 287,235 | $15.6M | 0.0% | $54.31 | — | — | US MID CP MLTFCT | 35473P884 |
| FXO | FIRST TR EXCHANGE TRADED FD | 287,716 | $15.57M | 0.0% | $54.13 | — | — | FINLS ALPHADEX | 33734X135 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 600,051 | $15.56M | 0.0% | $25.93 | — | — | UNIT | 38150K103 |
| — | REAVES UTIL INCOME FD | 490,955 | $15.56M | 0.0% | $31.69 | — | — | COM SH BEN INT | 756158101 |
| FTEC | FIDELITY COVINGTON TRUST | 84,004 | $15.53M | 0.0% | $184.90 | — | — | MSCI INFO TECH I | 316092808 |
| — | PARAMOUNT GLOBAL | 1,483,041 | $15.51M | 0.0% | $10.46 | — | — | CLASS B COM | 92556H206 |
| LAUR | LAUREATE EDUCATION INC | 846,500 | $15.48M | 0.0% | $18.29 | — | — | COMMON STOCK | 518613203 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 182,978 | $15.46M | 0.0% | $84.49 | — | — | COM | 84790A105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 285,037 | $15.46M | 0.0% | $54.23 | — | — | RUSL 1000 DYNM | 46138J619 |
| HACK | AMPLIFY ETF TR | 207,461 | $15.45M | 0.0% | $74.49 | — | — | AMPLIFY CYBERSEC | 032108664 |
| FITB | FIFTH THIRD BANCORP | 363,600 | $15.37M | 0.0% | $42.28 | — | — | Put | 316773100 |
| BEN | FRANKLIN RESOURCES INC | 755,721 | $15.33M | 0.0% | $20.29 | — | — | COM | 354613101 |
| CPB | THE CAMPBELLS COMPANY | 365,148 | $15.29M | 0.0% | $41.88 | — | — | COM | 134429109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 755,447 | $15.26M | 0.0% | $20.20 | — | — | COM | 006212104 |
| FXI | ISHARES TR | 500,500 | $15.23M | 0.0% | $30.44 | — | — | Call | 464287184 |
| WCN | WASTE CONNECTIONS INC | 88,300 | $15.15M | 0.0% | $171.59 | — | — | Call | 94106B101 |
| CERT | CERTARA INC | 1,421,675 | $15.14M | 0.0% | $10.65 | — | — | COM | 15687V109 |
| — | BLACKROCK ESG CAP ALLC TERM | 921,731 | $15.12M | 0.0% | $16.40 | — | — | SHS BEN INT | 09262F100 |
| XAR | SPDR SER TR | 91,056 | $15.1M | 0.0% | $165.82 | — | — | AEROSPACE DEF | 78464A631 |
| EXEL | EXELIXIS INC | 453,142 | $15.09M | 0.0% | $33.30 | — | — | COM | 30161Q104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 560,411 | $15.09M | 0.0% | $26.92 | — | — | MUNICIPAL INCOME | 14020Y201 |
| AVLV | AMERICAN CENTY ETF TR | 225,194 | $15.04M | 0.0% | $66.77 | — | — | US LARGE CAP VLU | 025072349 |
| PR | PERMIAN RESOURCES CORP | 1,043,273 | $15M | 0.0% | $14.38 | — | — | CLASS A COM | 71424F105 |
| FIVN | FIVE9 INC | 369,001 | $15M | 0.0% | $40.64 | — | — | COM | 338307101 |
| SMDV | PROSHARES TR | 221,408 | $14.98M | 0.0% | $67.67 | — | — | RUSS 2000 DIVD | 74347B698 |
| TAP | MOLSON COORS BEVERAGE CO | 261,204 | $14.97M | 0.0% | $57.32 | — | — | CL B | 60871R209 |
| SPIB | SPDR SER TR | 456,044 | $14.94M | 0.0% | $32.76 | — | — | PORTFOLIO INTRMD | 78464A375 |
| PLNT | PLANET FITNESS INC | 151,096 | $14.94M | 0.0% | $98.86 | — | — | CL A | 72703H101 |
| EMLC | VANECK ETF TRUST | 644,777 | $14.9M | 0.0% | $23.11 | — | — | JP MRGAN EM LOC | 92189H300 |
| DIA | SPDR DOW JONES INDL AVERAGE | 35,000 | $14.89M | 0.0% | $425.51 | — | — | Call | 78467X109 |
| CFO | VICTORY PORTFOLIOS II | 215,990 | $14.89M | 0.0% | $68.94 | — | — | VCSHS US 500 ENH | 92647N782 |
| FTAI | FTAI AVIATION LTD | 103,355 | $14.89M | 0.0% | $144.05 | — | — | SHS | G3730V105 |
| NWSA | NEWS CORP NEW | 540,139 | $14.88M | 0.0% | $27.54 | — | — | CL A | 65249B109 |
| AOR | ISHARES TR | 258,497 | $14.82M | 0.0% | $57.32 | — | — | GRWT ALLOCAT ETF | 464289867 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 208,901 | $14.75M | 0.0% | $70.59 | — | — | BETABUILDERS CDA | 46641Q225 |
| ROAD | CONSTRUCTION PARTNERS INC | 166,258 | $14.71M | 0.0% | $88.46 | — | — | COM CL A | 21044C107 |
| STAG | STAG INDL INC | 434,185 | $14.69M | 0.0% | $33.82 | — | — | COM | 85254J102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 539,797 | $14.66M | 0.0% | $27.16 | — | — | COM | 388689101 |
| IBDZ | ISHARES TR | 573,447 | $14.59M | 0.0% | $25.45 | — | — | IBONDS DEC 2034 | 46438G653 |
| INTC | INTEL CORP | 725,900 | $14.55M | 0.0% | $20.05 | — | — | Call | 458140100 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 408,811 | $14.55M | 0.0% | $35.60 | — | — | COM CL A | 558256103 |
| — | BLOCK INC | 14,616,000 | $14.5M | 0.0% | $0.99 | — | — | NOTE 0.125% | 852234AF0 |
| INCY | INCYTE CORP | 209,479 | $14.47M | 0.0% | $69.07 | — | — | COM | 45337C102 |
| MOD | MODINE MFG CO | 124,764 | $14.46M | 0.0% | $115.92 | — | — | COM | 607828100 |
| OLED | UNIVERSAL DISPLAY CORP | 98,715 | $14.43M | 0.0% | $146.20 | — | — | COM | 91347P105 |
| CRBG | COREBRIDGE FINL INC | 480,438 | $14.38M | 0.0% | $29.93 | — | — | COM | 21871X109 |
| NKE | NIKE INC | 190,000 | $14.38M | 0.0% | $75.67 | — | — | Put | 654106103 |
| TMUS | T-MOBILE US INC | 65,000 | $14.35M | 0.0% | $220.72 | — | — | Call | 872590104 |
| RL | RALPH LAUREN CORP | 62,081 | $14.34M | 0.0% | $230.99 | — | — | CL A | 751212101 |
| FNDX | SCHWAB STRATEGIC TR | 605,445 | $14.34M | 0.0% | $23.68 | — | — | FUNDAMENTAL US L | 808524771 |
| ITT | ITT INC | 100,309 | $14.33M | 0.0% | $142.89 | — | — | COM | 45073V108 |
| GOOGL | ALPHABET INC | 75,600 | $14.31M | 0.0% | $189.30 | — | — | Call | 02079K305 |
| EEM | ISHARES TR | 341,200 | $14.27M | 0.0% | $41.82 | — | — | Call | 464287234 |
| SPDW | SPDR INDEX SHS FDS | 417,933 | $14.26M | 0.0% | $34.13 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| SFM | SPROUTS FMRS MKT INC | 111,824 | $14.21M | 0.0% | $127.07 | — | — | COM | 85208M102 |
| LYFT | LYFT INC | 1,100,000 | $14.19M | 0.0% | $12.90 | — | — | Call | 55087P104 |
| XHB | SPDR SER TR | 135,666 | $14.18M | 0.0% | $104.51 | — | — | S&P HOMEBUILD | 78464A888 |
| QUS | SPDR SER TR | 91,530 | $14.17M | 0.0% | $154.85 | — | — | MSCI USA STRTGIC | 78468R812 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 306,787 | $14.13M | 0.0% | $46.07 | — | — | CORE PLUS BD ETF | 46641Q670 |
| WTRG | ESSENTIAL UTILS INC | 389,087 | $14.13M | 0.0% | $36.32 | — | — | COM | 29670G102 |
| HRL | HORMEL FOODS CORP | 448,549 | $14.07M | 0.0% | $31.37 | — | — | COM | 440452100 |
| RGA | REINSURANCE GRP OF AMERICA I | 65,792 | $14.05M | 0.0% | $213.63 | — | — | COM NEW | 759351604 |
| — | SILVERCREST METALS INC | 1,538,807 | $14M | 0.0% | $9.10 | — | — | COM | 828363101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 134,229 | $14M | 0.0% | $104.29 | — | — | COM SHS | 33734K109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 512,712 | $13.99M | 0.0% | $27.28 | — | — | US MULTI-SECTOR | 14020Y300 |
| TECK | TECK RESOURCES LTD | 345,000 | $13.98M | 0.0% | $40.53 | — | — | Put | 878742204 |
| SMG | SCOTTS MIRACLE-GRO CO | 210,760 | $13.98M | 0.0% | $66.34 | — | — | CL A | 810186106 |
| BG | BUNGE GLOBAL SA | 179,705 | $13.97M | 0.0% | $77.76 | — | — | COM SHS | H11356104 |
| PTNQ | PACER FDS TR | 188,417 | $13.95M | 0.0% | $74.02 | — | — | TRENDPILOT 100 | 69374H303 |
| CFLT | CONFLUENT INC | 498,413 | $13.94M | 0.0% | $27.96 | — | — | CLASS A COM | 20717M103 |
| CALM | CAL MAINE FOODS INC | 134,692 | $13.86M | 0.0% | $102.92 | — | — | COM NEW | 128030202 |
| AOM | ISHARES TR | 318,442 | $13.83M | 0.0% | $43.44 | — | — | MODERT ALLOC ETF | 464289875 |
| — | AMERICAN WTR CAP CORP | 13,985,000 | $13.82M | 0.0% | $0.99 | — | — | NOTE 3.625% 6/1 | 03040WBE4 |
| CHDN | CHURCHILL DOWNS INC | 103,402 | $13.81M | 0.0% | $133.55 | — | — | COM | 171484108 |
| CI | THE CIGNA GROUP | 50,000 | $13.81M | 0.0% | $276.14 | — | — | Call | 125523100 |
| HYS | PIMCO ETF TR | 146,906 | $13.76M | 0.0% | $93.68 | — | — | 0-5 HIGH YIELD | 72201R783 |
| ORI | OLD REP INTL CORP | 380,225 | $13.76M | 0.0% | $36.19 | — | — | COM | 680223104 |
| CNMD | CONMED CORP | 200,678 | $13.73M | 0.0% | $68.44 | — | — | COM | 207410101 |
| — | INTRA-CELLULAR THERAPIES INC | 164,426 | $13.73M | 0.0% | $83.52 | — | — | COM | 46116X101 |
| TLT | ISHARES TR | 157,200 | $13.73M | 0.0% | $87.33 | — | — | Call | 464287432 |
| — | ZSCALER INC | 11,048,000 | $13.71M | 0.0% | $1.24 | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| PNW | PINNACLE WEST CAP CORP | 161,605 | $13.7M | 0.0% | $84.77 | — | — | COM | 723484101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 114,769 | $13.7M | 0.0% | $119.34 | — | — | NASDQ CLN EDGE | 33737A108 |
| LVHI | LEGG MASON ETF INVT | 448,166 | $13.68M | 0.0% | $30.52 | — | — | FRANKLIN INTL LW | 52468L505 |
| IYY | ISHARES TR | 95,313 | $13.64M | 0.0% | $143.10 | — | — | DOW JONES US ETF | 464287846 |
| EWU | ISHARES TR | 401,819 | $13.62M | 0.0% | $33.90 | — | — | MSCI UK ETF NEW | 46435G334 |
| EXE | EXPAND ENERGY CORPORATION | 136,800 | $13.62M | 0.0% | $99.55 | — | — | Call | 165167735 |
| SHW | SHERWIN WILLIAMS CO | 40,000 | $13.6M | 0.0% | $339.93 | — | — | Call | 824348106 |
| — | ISHARES TR | 582,795 | $13.59M | 0.0% | $23.32 | — | — | IBONDS 25 TRM TS | 46436E866 |
| CXT | CRANE NXT CO | 233,405 | $13.59M | 0.0% | $58.22 | — | — | COM | 224441105 |
| — | FIRST TR INTER DURATN PFD & | 754,823 | $13.59M | 0.0% | $18.00 | — | — | COM | 33718W103 |
| ALV | AUTOLIV INC | 144,844 | $13.58M | 0.0% | $93.78 | — | — | COM | 052800109 |
| LNWO | LIGHT & WONDER INC | 157,073 | $13.57M | 0.0% | $86.38 | — | — | COM | 80874P109 |
| XLC | SELECT SECTOR SPDR TR | 140,000 | $13.55M | 0.0% | $96.81 | — | — | Put | 81369Y852 |
| RPG | INVESCO EXCHANGE TRADED FD T | 328,399 | $13.55M | 0.0% | $41.26 | — | — | S&P500 PUR GWT | 46137V266 |
| SGOL | ETFS GOLD TR | 540,846 | $13.55M | 0.0% | $25.05 | — | — | PHYSCL GOLD SHS | 00326A104 |
| SCZ | ISHARES TR | 222,739 | $13.53M | 0.0% | $60.75 | — | — | EAFE SML CP ETF | 464288273 |
| CWST | CASELLA WASTE SYS INC | 127,847 | $13.53M | 0.0% | $105.81 | — | — | CL A | 147448104 |
| WPC | WP CAREY INC | 248,139 | $13.52M | 0.0% | $54.48 | — | — | COM | 92936U109 |
| BTE | BAYTEX ENERGY CORP | 5,218,294 | $13.46M | 0.0% | $2.58 | — | — | COM | 07317Q105 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 577,025 | $13.43M | 0.0% | $23.27 | — | — | BUYWRIT INCM ETF | 33738R308 |
| VST | VISTRA CORP | 97,300 | $13.41M | 0.0% | $137.87 | — | — | Call | 92840M102 |
| AAON | AAON INC | 113,802 | $13.39M | 0.0% | $117.67 | — | — | COM PAR $0.004 | 000360206 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 984,522 | $13.38M | 0.0% | $13.59 | — | — | COM BEN SHS | 69355M107 |
| FLR | FLUOR CORP NEW | 270,833 | $13.36M | 0.0% | $49.32 | — | — | COM | 343412102 |
| RWL | INVESCO EXCH TRADED FD TR II | 136,081 | $13.32M | 0.0% | $97.91 | — | — | S&P 500 REVENUE | 46138G698 |
| SDVD | FIRST TR EXCH TRADED FD III | 619,107 | $13.32M | 0.0% | $21.51 | — | — | FT VEST SMID | 33738D820 |
| CACI | CACI INTL INC | 32,938 | $13.31M | 0.0% | $404.03 | — | — | CL A | 127190304 |
| SF | STIFEL FINL CORP | 125,389 | $13.3M | 0.0% | $106.08 | — | — | COM | 860630102 |
| — | GABELLI DIVID & INCOME TR | 550,233 | $13.29M | 0.0% | $24.15 | — | — | COM | 36242H104 |
| PFFD | GLOBAL X FDS | 680,800 | $13.28M | 0.0% | $19.51 | — | — | US PFD ETF | 37954Y657 |
| TTC | TORO CO | 165,522 | $13.26M | 0.0% | $80.10 | — | — | COM | 891092108 |
| AA | ALCOA CORP | 350,870 | $13.26M | 0.0% | $37.78 | — | — | COM | 013872106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 243,600 | $13.2M | 0.0% | $54.19 | — | — | Call | 113004105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 260,326 | $13.16M | 0.0% | $50.54 | — | — | COM | 830940102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 121,523 | $13.13M | 0.0% | $108.06 | — | — | COM | 01973R101 |
| — | COHEN & STEERS TAX ADVAN PFD | 681,254 | $13.09M | 0.0% | $19.22 | — | — | COM | 19249X108 |
| QRVO | QORVO INC | 187,202 | $13.09M | 0.0% | $69.93 | — | — | COM | 74736K101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 128,672 | $13.09M | 0.0% | $101.73 | — | — | LARGE CAP GROWTH | 46137V746 |
| DKS | DICKS SPORTING GOODS INC | 57,071 | $13.06M | 0.0% | $228.82 | — | — | COM | 253393102 |
| DOL | WISDOMTREE TR | 264,038 | $13.05M | 0.0% | $49.44 | — | — | INTL LRGCAP DV | 97717W794 |
| DUHP | DIMENSIONAL ETF TRUST | 385,317 | $13.02M | 0.0% | $33.79 | — | — | US HIGH PROFITAB | 25434V831 |
| AMTM | AMENTUM HOLDINGS INC | 618,903 | $13.02M | 0.0% | $21.03 | — | — | COM | 023939101 |
| RYLD | GLOBAL X FDS | 796,293 | $13.01M | 0.0% | $16.34 | — | — | RUSSELL 2000 | 37954Y459 |
| TKO | TKO GROUP HOLDINGS INC | 91,257 | $12.97M | 0.0% | $142.13 | — | — | CL A | 87256C101 |
| BLD | TOPBUILD CORP | 41,614 | $12.96M | 0.0% | $311.31 | — | — | COM | 89055F103 |
| RMBS | RAMBUS INC DEL | 243,876 | $12.89M | 0.0% | $52.85 | — | — | COM | 750917106 |
| XLU | SELECT SECTOR SPDR TR | 170,000 | $12.87M | 0.0% | $75.69 | — | — | Call | 81369Y886 |
| ONC | BEIGENE LTD | 69,490 | $12.84M | 0.0% | $184.70 | — | — | SPONSORED ADR | 07725L102 |
| FCX | FREEPORT-MCMORAN INC | 336,000 | $12.79M | 0.0% | $38.08 | — | — | Call | 35671D857 |
| RDDT | REDDIT INC | 78,274 | $12.79M | 0.0% | $163.44 | — | — | CL A | 75734B100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 464,100 | $12.77M | 0.0% | $27.52 | — | — | CL A | 185123106 |
| — | SOUTHWEST AIRLS CO | 12,404,000 | $12.73M | 0.0% | $1.03 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| INSM | INSMED INC | 184,072 | $12.71M | 0.0% | $69.04 | — | — | COM PAR $.01 | 457669307 |
| TAL | TAL EDUCATION GROUP | 1,267,962 | $12.71M | 0.0% | $10.02 | — | — | SPONSORED ADS | 874080104 |
| ACM | AECOM | 118,144 | $12.62M | 0.0% | $106.82 | — | — | COM | 00766T100 |
| CW | CURTISS WRIGHT CORP | 35,546 | $12.61M | 0.0% | $354.86 | — | — | COM | 231561101 |
| WELL | WELLTOWER INC | 100,000 | $12.6M | 0.0% | $126.03 | — | — | Call | 95040Q104 |
| EQH | EQUITABLE HLDGS INC | 266,292 | $12.56M | 0.0% | $47.17 | — | — | COM | 29452E101 |
| EEMV | ISHARES INC | 216,560 | $12.56M | 0.0% | $57.99 | — | — | MSCI EMERG MRKT | 464286533 |
| LNC | LINCOLN NATL CORP IND | 395,539 | $12.54M | 0.0% | $31.71 | — | — | COM | 534187109 |
| ICOW | PACER FDS TR | 428,724 | $12.52M | 0.0% | $29.19 | — | — | DEVELOPED MRKT | 69374H873 |
| ENPH | ENPHASE ENERGY INC | 181,207 | $12.45M | 0.0% | $68.68 | — | — | COM | 29355A107 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 774,629 | $12.43M | 0.0% | $16.05 | — | — | BULETSHS 2031 CP | 46138J429 |
| REZ | ISHARES TR | 153,411 | $12.43M | 0.0% | $81.02 | — | — | RESIDENTIAL MULT | 464288562 |
| SMH | VANECK ETF TRUST | 51,300 | $12.42M | 0.0% | $242.16 | — | — | Call | 92189F676 |
| BKNG | BOOKING HOLDINGS INC | 2,500 | $12.42M | 0.0% | $4968.40 | — | — | Call | 09857L108 |
| JEF | JEFFERIES FINL GROUP INC | 158,342 | $12.41M | 0.0% | $78.39 | — | — | COM | 47233W109 |
| EXP | EAGLE MATLS INC | 50,288 | $12.41M | 0.0% | $246.76 | — | — | COM | 26969P108 |
| EXE | EXPAND ENERGY CORPORATION | 124,500 | $12.39M | 0.0% | $99.55 | — | — | Put | 165167735 |
| VKTX | VIKING THERAPEUTICS INC | 307,830 | $12.39M | 0.0% | $40.24 | — | — | COM | 92686J106 |
| HEFA | ISHARES TR | 354,564 | $12.32M | 0.0% | $34.75 | — | — | HDG MSCI EAFE | 46434V803 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 264,106 | $12.29M | 0.0% | $46.54 | — | — | COM | 18469P209 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 239,564 | $12.28M | 0.0% | $51.27 | — | — | PRIN U S SMALL | 74255Y607 |
| MLPA | GLOBAL X FDS | 248,522 | $12.28M | 0.0% | $49.41 | — | — | GLBL X MLP ETF | 37954Y343 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,086,534 | $12.26M | 0.0% | $11.28 | — | — | COM | 670657105 |
| APA | APA CORPORATION | 530,432 | $12.25M | 0.0% | $23.09 | — | — | COM | 03743Q108 |
| — | VIPER ENERGY INC | 249,215 | $12.23M | 0.0% | $49.07 | — | — | CL A | 927959106 |
| — | VIRTUS EQUITY & CONV INCM FD | 491,766 | $12.13M | 0.0% | $24.66 | — | — | COM | 92841M101 |
| DB | DEUTSCHE BANK A G | 709,684 | $12.1M | 0.0% | $17.05 | — | — | NAMEN AKT | D18190898 |
| — | LIBERTY MEDIA CORP DEL | 177,753 | $12.1M | 0.0% | $68.06 | — | — | COM LBTY LIV S C | 531229722 |
| JXN | JACKSON FINANCIAL INC | 138,748 | $12.08M | 0.0% | $87.08 | — | — | COM CL A | 46817M107 |
| INFY | INFOSYS LTD | 550,146 | $12.06M | 0.0% | $21.92 | — | — | SPONSORED ADR | 456788108 |
| MKTX | MARKETAXESS HLDGS INC | 53,007 | $11.98M | 0.0% | $226.05 | — | — | COM | 57060D108 |
| NTR | NUTRIEN LTD | 267,500 | $11.97M | 0.0% | $44.75 | — | — | Call | 67077M108 |
| TT | TRANE TECHNOLOGIES PLC | 32,400 | $11.97M | 0.0% | $369.35 | — | — | Call | G8994E103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 664,868 | $11.96M | 0.0% | $17.99 | — | — | CL A | 98956A105 |
| UDR | UDR INC | 275,336 | $11.95M | 0.0% | $43.41 | — | — | COM | 902653104 |
| — | UNITED STATES STL CORP NEW | 351,267 | $11.94M | 0.0% | $33.99 | — | — | COM | 912909108 |
| — | BARRICK GOLD CORP | 765,600 | $11.87M | 0.0% | $15.50 | — | — | Put | 067901108 |
| CVE | CENOVUS ENERGY INC | 782,500 | $11.86M | 0.0% | $15.15 | — | — | Call | 15135U109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 163,366 | $11.85M | 0.0% | $72.56 | — | — | DORSEY WRGT TECH | 46137V811 |
| JCI | JOHNSON CTLS INTL PLC | 150,000 | $11.84M | 0.0% | $78.93 | — | — | Call | G51502105 |
| WINN | HARBOR ETF TRUST | 434,413 | $11.82M | 0.0% | $27.21 | — | — | LONG TERM GROWER | 41151J406 |
| PRI | PRIMERICA INC | 43,490 | $11.8M | 0.0% | $271.44 | — | — | COM | 74164M108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,255,707 | $11.8M | 0.0% | $9.40 | — | — | COM | 185899101 |
| DFSV | DIMENSIONAL ETF TRUST | 383,437 | $11.8M | 0.0% | $30.78 | — | — | US SMALL CAP VAL | 25434V815 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 52,131 | $11.77M | 0.0% | $225.68 | — | — | CL A | 55825T103 |
| WSFS | WSFS FINL CORP | 220,815 | $11.73M | 0.0% | $53.13 | — | — | COM | 929328102 |
| FNDF | SCHWAB STRATEGIC TR | 353,119 | $11.73M | 0.0% | $33.21 | — | — | FUNDAMENTAL INTL | 808524755 |
| COHR | COHERENT CORP | 123,543 | $11.7M | 0.0% | $94.73 | — | — | COM | 19247G107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 216,341 | $11.7M | 0.0% | $54.08 | — | — | DEV MRK EX US | 33737J174 |
| RIO | RIO TINTO PLC | 198,300 | $11.66M | 0.0% | $58.81 | — | — | Call | 767204100 |
| FOXA | FOX CORP | 239,983 | $11.66M | 0.0% | $48.58 | — | — | CL A COM | 35137L105 |
| ANIP | ANI PHARMACEUTICALS INC | 210,266 | $11.62M | 0.0% | $55.28 | — | — | COM | 00182C103 |
| WWD | WOODWARD INC | 69,813 | $11.62M | 0.0% | $166.42 | — | — | COM | 980745103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 32,922 | $11.62M | 0.0% | $352.83 | — | — | COM | 91307C102 |
| SCHO | SCHWAB STRATEGIC TR | 482,506 | $11.61M | 0.0% | $24.06 | — | — | SHT TM US TRES | 808524862 |
| CAT | CATERPILLAR INC | 32,000 | $11.61M | 0.0% | $362.75 | — | — | Call | 149123101 |
| — | AIRBNB INC | 12,374,000 | $11.61M | 0.0% | $0.94 | — | — | NOTE 3/1 | 009066AB7 |
| IBTH | ISHARES TR | 522,691 | $11.6M | 0.0% | $22.20 | — | — | IBONDS 27 TRM TS | 46436E841 |
| MCD | MCDONALDS CORP | 40,000 | $11.6M | 0.0% | $289.90 | — | — | Call | 580135101 |
| COLB | COLUMBIA BKG SYS INC | 429,297 | $11.6M | 0.0% | $27.01 | — | — | COM | 197236102 |
| KBH | KB HOME | 176,213 | $11.58M | 0.0% | $65.72 | — | — | COM | 48666K109 |
| LLY | ELI LILLY & CO | 15,000 | $11.58M | 0.0% | $772.00 | — | — | Call | 532457108 |
| AFRM | AFFIRM HLDGS INC | 189,709 | $11.55M | 0.0% | $60.90 | — | — | COM CL A | 00827B106 |
| GLP | GLOBAL PARTNERS LP | 247,948 | $11.54M | 0.0% | $46.55 | — | — | COM UNITS | 37946R109 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 449,110 | $11.52M | 0.0% | $25.64 | — | — | SHORT DURATION | 14020Y409 |
| SLB | SCHLUMBERGER LTD | 300,000 | $11.5M | 0.0% | $38.34 | — | — | Call | 806857108 |
| JD | JD.COM INC | 331,344 | $11.49M | 0.0% | $34.67 | — | — | SPON ADS CL A | 47215P106 |
| STRV | EA SERIES TRUST | 303,079 | $11.46M | 0.0% | $37.80 | — | — | STRIVE 500 ETF | 02072L680 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,061,337 | $11.39M | 0.0% | $10.73 | — | — | COM | 01879R106 |
| NKE | NIKE INC | 150,000 | $11.35M | 0.0% | $75.67 | — | — | Call | 654106103 |
| AU | ANGLOGOLD ASHANTI PLC | 491,464 | $11.34M | 0.0% | $23.08 | — | — | COM SHS | G0378L100 |
| ORLA | ORLA MNG LTD NEW | 2,041,798 | $11.31M | 0.0% | $5.54 | — | — | COM | 68634K106 |
| VET | VERMILION ENERGY INC | 1,202,720 | $11.31M | 0.0% | $9.40 | — | — | COM | 923725105 |
| ORCL | ORACLE CORP | 67,500 | $11.25M | 0.0% | $166.64 | — | — | Call | 68389X105 |
| THC | TENET HEALTHCARE CORP | 89,068 | $11.24M | 0.0% | $126.23 | — | — | COM NEW | 88033G407 |
| — | HIGHLAND OPPORTUNITIES | 2,156,538 | $11.19M | 0.0% | $5.19 | — | — | HIGHLAND INCOME | 43010E404 |
| — | REDWOOD TRUST INC | 11,345,000 | $11.11M | 0.0% | $0.98 | — | — | NOTE 7.750% 6/1 | 758075AF2 |
| SCHW | SCHWAB CHARLES CORP | 150,000 | $11.1M | 0.0% | $74.01 | — | — | Put | 808513105 |
| TGNA | TEGNA INC | 606,914 | $11.1M | 0.0% | $18.29 | — | — | COM | 87901J105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 245,940 | $11.08M | 0.0% | $45.04 | — | — | NASDQ ARTFCIAL | 33738R720 |
| GTLB | GITLAB INC | 196,262 | $11.06M | 0.0% | $56.35 | — | — | CLASS A COM | 37637K108 |
| VPLS | VANGUARD MALVERN FDS | 145,274 | $11.04M | 0.0% | $75.99 | — | — | CORE-PLUS BD ETF | 922020755 |
| — | SEAGATE HDD CAYMAN | 9,169,000 | $11M | 0.0% | $1.20 | — | — | NOTE 3.500% 6/0 | 81180WBL4 |
| HST | HOST HOTELS & RESORTS INC | 626,986 | $10.98M | 0.0% | $17.52 | — | — | COM | 44107P104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 94,969 | $10.98M | 0.0% | $115.61 | — | — | COM | 00790R104 |
| XME | SPDR SER TR | 193,457 | $10.98M | 0.0% | $56.75 | — | — | S&P METALS MNG | 78464A755 |
| FSK | FS KKR CAP CORP | 505,024 | $10.97M | 0.0% | $21.72 | — | — | COM | 302635206 |
| SHOP | SHOPIFY INC | 103,000 | $10.95M | 0.0% | $106.33 | — | — | Put | 82509L107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 372,523 | $10.91M | 0.0% | $29.30 | — | — | S&P500 EQL HLT | 46137V332 |
| — | LIBERTY ALL STAR EQUITY FD | 1,569,751 | $10.91M | 0.0% | $6.95 | — | — | SH BEN INT | 530158104 |
| AMD | ADVANCED MICRO DEVICES INC | 90,300 | $10.91M | 0.0% | $120.79 | — | — | Call | 007903107 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 449,176 | $10.9M | 0.0% | $24.26 | — | — | SENIOR LOAN ETF | 35473P595 |
| LOPE | GRAND CANYON ED INC | 66,406 | $10.88M | 0.0% | $163.80 | — | — | COM | 38526M106 |
| IBTG | ISHARES TR | 476,087 | $10.86M | 0.0% | $22.81 | — | — | IBONDS 26 TRM TS | 46436E858 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 749,959 | $10.86M | 0.0% | $14.48 | — | — | COM | 33741Q107 |
| — | COHEN & STEERS QUALITY INCOM | 884,773 | $10.83M | 0.0% | $12.24 | — | — | COM | 19247L106 |
| — | TORTOISE ENERGY INFRA CORP | 257,827 | $10.83M | 0.0% | $42.00 | — | — | COM | 89147L886 |
| — | BLACKROCK SCIENCE & TECHNOLO | 295,349 | $10.8M | 0.0% | $36.56 | — | — | SHS | 09258G104 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 886,972 | $10.79M | 0.0% | $12.17 | — | — | COM | 56064Q107 |
| AVGO | BROADCOM INC | 46,500 | $10.78M | 0.0% | $231.85 | — | — | Put | 11135F101 |
| STWD | STARWOOD PPTY TR INC | 567,597 | $10.75M | 0.0% | $18.95 | — | — | COM | 85571B105 |
| CORP | PIMCO ETF TR | 112,991 | $10.75M | 0.0% | $95.10 | — | — | INV GRD CRP BD | 72201R817 |
| SPHB | INVESCO EXCH TRADED FD TR II | 120,917 | $10.72M | 0.0% | $88.66 | — | — | S&P 500 HB ETF | 46138E370 |
| BV | BRIGHTVIEW HLDGS INC | 668,668 | $10.69M | 0.0% | $15.99 | — | — | COM | 10948C107 |
| EPI | WISDOMTREE TR | 235,064 | $10.64M | 0.0% | $45.27 | — | — | INDIA ERNGS FD | 97717W422 |
| BIDU | BAIDU INC | 126,134 | $10.63M | 0.0% | $84.30 | — | — | SPON ADR REP A | 056752108 |
| ACA | ARCOSA INC | 109,720 | $10.61M | 0.0% | $96.74 | — | — | COM | 039653100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 317,414 | $10.61M | 0.0% | $33.42 | — | — | COM | 12769G100 |
| — | ADAM NAT RES FD INC | 486,428 | $10.57M | 0.0% | $21.74 | — | — | COM | 00548F105 |
| XBI | SPDR SER TR | 117,100 | $10.55M | 0.0% | $90.06 | — | — | Call | 78464A870 |
| HOOD | ROBINHOOD MKTS INC | 282,900 | $10.54M | 0.0% | $37.26 | — | — | Put | 770700102 |
| SPYX | SPDR SER TR | 218,694 | $10.53M | 0.0% | $48.15 | — | — | SPDR S&P 500 ETF | 78468R796 |
| BWA | BORGWARNER INC | 329,703 | $10.48M | 0.0% | $31.79 | — | — | COM | 099724106 |
| — | SMARTSHEET INC | 186,884 | $10.47M | 0.0% | $56.03 | — | — | COM CL A | 83200N103 |
| FTS | FORTIS INC | 251,500 | $10.46M | 0.0% | $41.57 | — | — | Call | 349553107 |
| LEVI | LEVI STRAUSS & CO NEW | 604,355 | $10.46M | 0.0% | $17.30 | — | — | CL A COM STK | 52736R102 |
| MAIN | MAIN STR CAP CORP | 178,386 | $10.45M | 0.0% | $58.58 | — | — | COM | 56035L104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 381,065 | $10.44M | 0.0% | $27.40 | — | — | SHS | G8060N102 |
| EDIV | SPDR INDEX SHS FDS | 295,447 | $10.42M | 0.0% | $35.28 | — | — | S&P EM MKT DIV | 78463X533 |
| NLR | VANECK ETF TRUST | 128,089 | $10.42M | 0.0% | $81.34 | — | — | URANIUM AND NUCL | 92189F601 |
| IGE | ISHARES TR | 243,100 | $10.39M | 0.0% | $42.73 | — | — | NORTH AMERN NAT | 464287374 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 222,253 | $10.38M | 0.0% | $46.69 | — | — | NASDAQ INTERNT | 46137V530 |
| NFG | NATIONAL FUEL GAS CO | 170,878 | $10.37M | 0.0% | $60.68 | — | — | COM | 636180101 |
| SNAP | SNAP INC | 962,042 | $10.36M | 0.0% | $10.77 | — | — | CL A | 83304A106 |
| LMAT | LEMAITRE VASCULAR INC | 112,441 | $10.36M | 0.0% | $92.14 | — | — | COM | 525558201 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,265,590 | $10.34M | 0.0% | $8.17 | — | — | COM | 27829F108 |
| TFX | TELEFLEX INCORPORATED | 58,051 | $10.33M | 0.0% | $177.96 | — | — | COM | 879369106 |
| XBI | SPDR SER TR | 114,500 | $10.31M | 0.0% | $90.06 | — | — | Put | 78464A870 |
| GEM | GOLDMAN SACHS ETF TR | 323,021 | $10.31M | 0.0% | $31.92 | — | — | ACTIVEBETA EME | 381430206 |
| LDUR | PIMCO ETF TR | 108,495 | $10.31M | 0.0% | $94.99 | — | — | ENHNCD LW DUR AC | 72201R718 |
| — | LUMENTUM HLDGS INC | 7,400,000 | $10.3M | 0.0% | $1.39 | — | — | NOTE 1.500%12/1 | 55024UAH2 |
| MODL | VICTORY PORTFOLIOS II | 255,303 | $10.27M | 0.0% | $40.23 | — | — | VICTORYSHARES WE | 92647P126 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 132,240 | $10.24M | 0.0% | $77.43 | — | — | SML CP GRW ALP | 33737M300 |
| — | BROOKFIELD REAL ASSETS INCOM | 766,667 | $10.21M | 0.0% | $13.32 | — | — | SHS BEN INT | 112830104 |
| DAVA | ENDAVA PLC | 329,521 | $10.18M | 0.0% | $30.90 | — | — | ADS | 29260V105 |
| — | HASHICORP INC | 297,026 | $10.16M | 0.0% | $34.21 | — | — | COM CL A | 418100103 |
| GCC | WISDOMTREE TR | 537,596 | $10.12M | 0.0% | $18.82 | — | — | ENHNCD CMMDTY ST | 97717Y683 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,785 | $10.11M | 0.0% | $2113.06 | — | — | CL A | 31946M103 |
| FVAL | FIDELITY COVINGTON TRUST | 164,198 | $10.1M | 0.0% | $61.52 | — | — | VLU FACTOR ETF | 316092782 |
| NOK | NOKIA CORP | 2,271,308 | $10.06M | 0.0% | $4.43 | — | — | SPONSORED ADR | 654902204 |
| LOUP | INNOVATOR ETFS TRUST | 188,500 | $10.05M | 0.0% | $53.34 | — | — | INNOVATOR DEEPW | 45782C862 |
| LECO | LINCOLN ELEC HLDGS INC | 53,566 | $10.04M | 0.0% | $187.45 | — | — | COM | 533900106 |
| BGRN | ISHARES TR | 215,113 | $10.03M | 0.0% | $46.62 | — | — | USD GRN BOND ETF | 46435U440 |
| BTG | B2GOLD CORP | 4,106,318 | $10.02M | 0.0% | $2.44 | — | — | COM | 11777Q209 |
| WK | WORKIVA INC | 91,179 | $9.984M | 0.0% | $109.50 | — | — | COM CL A | 98139A105 |
| — | COLUMBIA SELIGM PREM TECH GR | 311,592 | $9.955M | 0.0% | $31.95 | — | — | COM | 19842X109 |
| FUTU | FUTU HLDGS LTD | 124,318 | $9.944M | 0.0% | $79.99 | — | — | SPON ADS CL A | 36118L106 |
| IBTI | ISHARES TR | 453,624 | $9.936M | 0.0% | $21.90 | — | — | IBONDS 28 TRM TS | 46436E833 |
| FOR | FORESTAR GROUP INC | 382,221 | $9.908M | 0.0% | $25.92 | — | — | COM | 346232101 |
| LOW | LOWES COS INC | 40,000 | $9.872M | 0.0% | $246.80 | — | — | Put | 548661107 |
| TELFY | TELEFONICA S A | 2,452,701 | $9.859M | 0.0% | $4.02 | — | — | SPONSORED ADR | 879382208 |
| WHD | CACTUS INC | 168,777 | $9.85M | 0.0% | $58.36 | — | — | CL A | 127203107 |
| IYM | ISHARES TR | 75,673 | $9.832M | 0.0% | $129.93 | — | — | U.S. BAS MTL ETF | 464287838 |
| RPD | RAPID7 INC | 244,388 | $9.831M | 0.0% | $40.23 | — | — | COM | 753422104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 176,958 | $9.83M | 0.0% | $55.55 | — | — | UT COM SHS ETF | 33736Q104 |
| MGY | MAGNOLIA OIL & GAS CORP | 419,864 | $9.816M | 0.0% | $23.38 | — | — | CL A | 559663109 |
| DGII | DIGI INTL INC | 323,543 | $9.781M | 0.0% | $30.23 | — | — | COM | 253798102 |
| EMCR | DBX ETF TR | 342,702 | $9.772M | 0.0% | $28.51 | — | — | XTKR EMGRIN MKTS | 233051192 |
| GBX | GREENBRIER COS INC | 160,155 | $9.768M | 0.0% | $60.99 | — | — | COM | 393657101 |
| LBRT | LIBERTY ENERGY INC | 490,789 | $9.762M | 0.0% | $19.89 | — | — | COM CL A | 53115L104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 99,800 | $9.735M | 0.0% | $97.55 | — | — | Put | 015271109 |
| USIG | ISHARES TR | 193,505 | $9.729M | 0.0% | $50.28 | — | — | USD INV GRDE ETF | 464288620 |
| PKB | INVESCO EXCHANGE TRADED FD T | 128,352 | $9.718M | 0.0% | $75.71 | — | — | BUILDING & CONST | 46137V779 |
| AGOX | STARBOARD INVT TR | 357,197 | $9.701M | 0.0% | $27.16 | — | — | ADAPTIVE ALPHA | 85521B742 |
| ON | ON SEMICONDUCTOR CORP | 153,500 | $9.678M | 0.0% | $63.05 | — | — | Put | 682189105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 46,000 | $9.673M | 0.0% | $210.28 | — | — | Call | 502431109 |
| IXC | ISHARES TR | 253,367 | $9.672M | 0.0% | $38.17 | — | — | GLOBAL ENERG ETF | 464287341 |
| CIVI | CIVITAS RESOURCES INC | 210,214 | $9.643M | 0.0% | $45.87 | — | — | COM NEW | 17888H103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 377,600 | $9.637M | 0.0% | $25.52 | — | — | FT VEST LADDERED | 33740U703 |
| COLD | AMERICOLD REALTY TRUST INC | 448,592 | $9.6M | 0.0% | $21.40 | — | — | COM | 03064D108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 111,045 | $9.592M | 0.0% | $86.38 | — | — | COM NEW | 740367404 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 156,726 | $9.57M | 0.0% | $61.06 | — | — | COM | 018581108 |
| LW | LAMB WESTON HLDGS INC | 142,999 | $9.558M | 0.0% | $66.84 | — | — | COM | 513272104 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 173,680 | $9.554M | 0.0% | $55.01 | — | — | SML CAP VAL ALPH | 33737M409 |
| VUSB | VANGUARD BD INDEX FDS | 192,279 | $9.54M | 0.0% | $49.62 | — | — | VANGUARD ULTRA | 92203C303 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 420,604 | $9.539M | 0.0% | $22.68 | — | — | COM NEW | 457985208 |
| SHAK | SHAKE SHACK INC | 73,451 | $9.533M | 0.0% | $129.79 | — | — | CL A | 819047101 |
| UTL | UNITIL CORP | 175,805 | $9.527M | 0.0% | $54.19 | — | — | COM | 913259107 |
| QCRH | QCR HOLDINGS INC | 118,022 | $9.517M | 0.0% | $80.64 | — | — | COM | 74727A104 |
| — | EATON VANCE TAX-MANAGED DIVE | 635,017 | $9.494M | 0.0% | $14.95 | — | — | COM | 27828N102 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 298,480 | $9.494M | 0.0% | $31.81 | — | — | NASDAQ BK ETF | 33738R860 |
| VCTR | VICTORY CAP HLDGS INC | 144,375 | $9.45M | 0.0% | $65.45 | — | — | COM CL A | 92645B103 |
| TLN | TALEN ENERGY CORP | 46,829 | $9.434M | 0.0% | $201.46 | — | — | COM | 87422Q109 |
| VALE | VALE S A | 1,062,051 | $9.422M | 0.0% | $8.87 | — | — | SPONSORED ADS | 91912E105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 672,782 | $9.413M | 0.0% | $13.99 | — | — | COM | 6706ER101 |
| — | HANCOCK JOHN PFD INCOME FD | 566,014 | $9.413M | 0.0% | $16.63 | — | — | SH BEN INT | 41013W108 |
| REXR | REXFORD INDL RLTY INC | 243,044 | $9.395M | 0.0% | $38.66 | — | — | COM | 76169C100 |
| — | NUVEEN FLOATING RATE INCOME | 1,050,304 | $9.368M | 0.0% | $8.92 | — | — | COM | 67072T108 |
| CAKE | CHEESECAKE FACTORY INC | 197,350 | $9.363M | 0.0% | $47.44 | — | — | COM | 163072101 |
| PEGA | PEGASYSTEMS INC | 100,289 | $9.346M | 0.0% | $93.19 | — | — | COM | 705573103 |
| MDXG | MIMEDX GROUP INC | 968,903 | $9.32M | 0.0% | $9.62 | — | — | COM | 602496101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 62,725 | $9.318M | 0.0% | $148.55 | — | — | TECH ALPHADEX | 33734X176 |
| MU | MICRON TECHNOLOGY INC | 110,500 | $9.3M | 0.0% | $84.16 | — | — | Put | 595112103 |
| IREN | IREN LIMITED | 946,781 | $9.297M | 0.0% | $9.82 | — | — | ORDINARY SHARES | Q4982L109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 67,867 | $9.293M | 0.0% | $136.93 | — | — | COM | 025932104 |
| EMBJ | EMBRAER S.A. | 253,245 | $9.289M | 0.0% | $36.68 | — | — | SPONSORED ADS | 29082A107 |
| CC | CHEMOURS CO | 547,920 | $9.259M | 0.0% | $16.90 | — | — | COM | 163851108 |
| COST | COSTCO WHSL CORP NEW | 10,100 | $9.255M | 0.0% | $916.34 | — | — | Put | 22160K105 |
| STPZ | PIMCO ETF TR | 176,649 | $9.238M | 0.0% | $52.30 | — | — | 1-5 US TIP IDX | 72201R205 |
| VMI | VALMONT INDS INC | 30,122 | $9.238M | 0.0% | $306.69 | — | — | COM | 920253101 |
| LKQ | LKQ CORP | 251,346 | $9.237M | 0.0% | $36.75 | — | — | COM | 501889208 |
| AU | ANGLOGOLD ASHANTI PLC | 400,000 | $9.232M | 0.0% | $23.08 | — | — | Put | G0378L100 |
| SBRA | SABRA HEALTH CARE REIT INC | 530,127 | $9.182M | 0.0% | $17.32 | — | — | COM | 78573L106 |
| — | BLACKROCK CR ALLOCATION INCO | 876,514 | $9.169M | 0.0% | $10.46 | — | — | COM | 092508100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 600,554 | $9.164M | 0.0% | $15.26 | — | — | COM SBI | 40167F101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 536,042 | $9.155M | 0.0% | $17.08 | — | — | UNIT LTD PARTN | 726503105 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 358,789 | $9.152M | 0.0% | $25.51 | — | — | SHS | 14020R107 |
| APPF | APPFOLIO INC | 37,085 | $9.15M | 0.0% | $246.73 | — | — | COM CL A | 03783C100 |
| HDUS | LATTICE STRATEGIES TR | 161,825 | $9.142M | 0.0% | $56.49 | — | — | HARTFORD DISCIPL | 518416870 |
| — | HANCOCK JOHN FINL OPPTYS FD | 255,863 | $9.132M | 0.0% | $35.69 | — | — | SH BEN INT NEW | 409735206 |
| UAA | UNDER ARMOUR INC | 1,099,948 | $9.108M | 0.0% | $8.28 | — | — | CL A | 904311107 |
| DLX | DELUXE CORP | 402,862 | $9.1M | 0.0% | $22.59 | — | — | COM | 248019101 |
| CVS | CVS HEALTH CORP | 202,200 | $9.077M | 0.0% | $44.89 | — | — | Put | 126650100 |
| UBER | UBER TECHNOLOGIES INC | 150,200 | $9.06M | 0.0% | $60.32 | — | — | Put | 90353T100 |
| H | HYATT HOTELS CORP | 57,619 | $9.045M | 0.0% | $156.98 | — | — | COM CL A | 448579102 |
| — | NUVEEN VRIABL RAT PFD & INM | 495,179 | $9.028M | 0.0% | $18.23 | — | — | COM | 67080R102 |
| — | SEA LTD | 7,090,000 | $9.012M | 0.0% | $1.27 | — | — | NOTE 2.375%12/0 | 81141RAF7 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 181,115 | $9M | 0.0% | $49.69 | — | — | MBS ETF | 82889N525 |
| — | NORTHERN OIL & GAS INC | 7,681,000 | $8.991M | 0.0% | $1.17 | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | DAYFORCE INC | 123,744 | $8.988M | 0.0% | $72.63 | — | — | COM | 15677J108 |
| EGP | EASTGROUP PPTYS INC | 55,960 | $8.982M | 0.0% | $160.51 | — | — | COM | 277276101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 737,515 | $8.976M | 0.0% | $12.17 | — | — | COM SH BEN INT | 67070X101 |
| IFRA | ISHARES TR | 193,228 | $8.944M | 0.0% | $46.29 | — | — | US INFRASTRUC | 46435U713 |
| — | CALAMOS CONV & HIGH INCOME F | 735,969 | $8.934M | 0.0% | $12.14 | — | — | COM SHS | 12811P108 |
| IWC | ISHARES TR | 68,412 | $8.92M | 0.0% | $130.39 | — | — | MICRO-CAP ETF | 464288869 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 135,684 | $8.919M | 0.0% | $65.73 | — | — | COM | 09061G101 |
| GTES | GATES INDL CORP PLC | 432,273 | $8.891M | 0.0% | $20.57 | — | — | ORD SHS | G39108108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 157,883 | $8.882M | 0.0% | $56.26 | — | — | ROBO GLB ETF | 301505707 |
| DGS | WISDOMTREE TR | 181,008 | $8.855M | 0.0% | $48.92 | — | — | EMG MKTS SMCAP | 97717W281 |
| IDA | IDACORP INC | 80,933 | $8.844M | 0.0% | $109.28 | — | — | COM | 451107106 |
| SNX | TD SYNNEX CORPORATION | 75,091 | $8.806M | 0.0% | $117.27 | — | — | COM | 87162W100 |
| — | RIVERNORTH DOUBLELINE STRATE | 1,055,545 | $8.804M | 0.0% | $8.34 | — | — | COM | 76882G107 |
| IBDX | ISHARES TR | 357,789 | $8.794M | 0.0% | $24.58 | — | — | IBONDS DEC 2032 | 46436E312 |
| CNM | CORE & MAIN INC | 172,593 | $8.787M | 0.0% | $50.91 | — | — | CL A | 21874C102 |
| — | JAZZ INVESTMENTS I LTD | 8,652,000 | $8.777M | 0.0% | $1.01 | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| PRGO | PERRIGO CO PLC | 340,968 | $8.766M | 0.0% | $25.71 | — | — | SHS | G97822103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 420,737 | $8.713M | 0.0% | $20.71 | — | — | SHS BEN INT | 09260K101 |
| BC | BRUNSWICK CORP | 134,605 | $8.707M | 0.0% | $64.69 | — | — | COM | 117043109 |
| — | AKAMAI TECHNOLOGIES INC | 8,626,000 | $8.676M | 0.0% | $1.01 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| UGI | UGI CORP NEW | 306,142 | $8.644M | 0.0% | $28.24 | — | — | COM | 902681105 |
| QLTA | ISHARES TR | 184,683 | $8.642M | 0.0% | $46.79 | — | — | A RATE CP BD ETF | 46429B291 |
| SDOG | ALPS ETF TR | 152,905 | $8.641M | 0.0% | $56.51 | — | — | SECTR DIV DOGS | 00162Q858 |
| KBE | SPDR SER TR | 155,613 | $8.631M | 0.0% | $55.46 | — | — | S&P BK ETF | 78464A797 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 171,870 | $8.628M | 0.0% | $50.20 | — | — | S&P500 EQL IND | 46137V324 |
| — | ABRDN ASIA PACIFIC INCOME FU | 586,085 | $8.627M | 0.0% | $14.72 | — | — | COM NEW | 003009867 |
| — | EATON VANCE LTD DURATION INC | 881,773 | $8.615M | 0.0% | $9.77 | — | — | COM | 27828H105 |
| DX | DYNEX CAP INC | 680,275 | $8.606M | 0.0% | $12.65 | — | — | COM | 26817Q886 |
| STVN | STEVANATO GROUP S P A | 394,553 | $8.597M | 0.0% | $21.79 | — | — | ORD SHS | T9224W109 |
| GS | GOLDMAN SACHS GROUP INC | 15,000 | $8.589M | 0.0% | $572.60 | — | — | Call | 38141G104 |
| Z | ZILLOW GROUP INC | 115,901 | $8.581M | 0.0% | $74.04 | — | — | CL C CAP STK | 98954M200 |
| STLA | STELLANTIS N.V | 655,906 | $8.559M | 0.0% | $13.05 | — | — | SHS | N82405106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 102,999 | $8.554M | 0.0% | $83.05 | — | — | PHYSCL PLATM SHS | 003260106 |
| PCH | POTLATCHDELTIC CORPORATION | 217,787 | $8.547M | 0.0% | $39.24 | — | — | COM | 737630103 |
| ERIE | ERIE INDTY CO | 20,724 | $8.542M | 0.0% | $412.18 | — | — | CL A | 29530P102 |
| FLS | FLOWSERVE CORP | 148,497 | $8.542M | 0.0% | $57.52 | — | — | COM | 34354P105 |
| AVNS | AVANOS MED INC | 535,207 | $8.521M | 0.0% | $15.92 | — | — | COM | 05350V106 |
| AA | ALCOA CORP | 225,000 | $8.5M | 0.0% | $37.78 | — | — | Put | 013872106 |
| DFAU | DIMENSIONAL ETF TRUST | 209,778 | $8.494M | 0.0% | $40.49 | — | — | US CORE EQT MKT | 25434V104 |
| IWX | ISHARES TR | 107,444 | $8.491M | 0.0% | $79.03 | — | — | RUS TP200 VL ETF | 464289420 |
| QEFA | SPDR INDEX SHS FDS | 117,013 | $8.485M | 0.0% | $72.51 | — | — | MSCI EAFE STRTGC | 78463X434 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 128,346 | $8.485M | 0.0% | $66.11 | — | — | S&P SMLCP MOMENT | 46137V498 |
| UTES | ETFIS SER TR I | 132,865 | $8.47M | 0.0% | $63.75 | — | — | VIRTUS REAVES UT | 26923G806 |
| STC | STEWART INFORMATION SVCS COR | 125,341 | $8.461M | 0.0% | $67.50 | — | — | COM | 860372101 |
| MDB | MONGODB INC | 36,300 | $8.451M | 0.0% | $232.81 | — | — | Call | 60937P106 |
| FIDU | FIDELITY COVINGTON TRUST | 120,150 | $8.448M | 0.0% | $70.31 | — | — | MSCI INDL INDX | 316092709 |
| PWV | INVESCO EXCHANGE TRADED FD T | 148,282 | $8.434M | 0.0% | $56.88 | — | — | LARGE CAP VALUE | 46137V738 |
| NTES | NETEASE INC | 94,424 | $8.424M | 0.0% | $89.21 | — | — | SPONSORED ADS | 64110W102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 581,102 | $8.42M | 0.0% | $14.49 | — | — | SPONSORED ADR | 86562M209 |
| — | DEXCOM INC | 8,741,000 | $8.413M | 0.0% | $0.96 | — | — | NOTE 0.250%11/1 | 252131AK3 |
| OTTR | OTTER TAIL CORP | 113,672 | $8.394M | 0.0% | $73.84 | — | — | COM | 689648103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 263,922 | $8.382M | 0.0% | $31.76 | — | — | COM | 84470P109 |
| FSS | FEDERAL SIGNAL CORP | 90,465 | $8.358M | 0.0% | $92.39 | — | — | COM | 313855108 |
| CCJ | CAMECO CORP | 162,500 | $8.351M | 0.0% | $51.39 | — | — | Put | 13321L108 |
| MLI | MUELLER INDS INC | 105,090 | $8.341M | 0.0% | $79.37 | — | — | COM | 624756102 |
| BZ | KANZHUN LIMITED | 604,194 | $8.338M | 0.0% | $13.80 | — | — | SPONSORED ADS | 48553T106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 98,329 | $8.314M | 0.0% | $84.55 | — | — | COM | 71377A103 |
| MAGN | MAGNERA CORP | 457,467 | $8.312M | 0.0% | $18.17 | — | — | COM SHS | 55939A107 |
| UHS | UNIVERSAL HLTH SVCS INC | 46,276 | $8.302M | 0.0% | $179.40 | — | — | CL B | 913903100 |
| SYLD | CAMBRIA ETF TR | 121,041 | $8.287M | 0.0% | $68.46 | — | — | SHSHLD YIELD ETF | 132061201 |
| PCT | PURECYCLE TECHNOLOGIES INC | 808,118 | $8.283M | 0.0% | $10.25 | — | — | COM | 74623V103 |
| AMKR | AMKOR TECHNOLOGY INC | 322,033 | $8.273M | 0.0% | $25.69 | — | — | COM | 031652100 |
| DAR | DARLING INGREDIENTS INC | 245,483 | $8.27M | 0.0% | $33.69 | — | — | COM | 237266101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 60,586 | $8.269M | 0.0% | $136.48 | — | — | COM | 64125C109 |
| MDB | MONGODB INC | 35,500 | $8.265M | 0.0% | $232.82 | — | — | Put | 60937P106 |
| JLL | JONES LANG LASALLE INC | 32,640 | $8.263M | 0.0% | $253.16 | — | — | COM | 48020Q107 |
| LONZ | PIMCO ETF TR | 161,654 | $8.261M | 0.0% | $51.10 | — | — | SR LN ACTIVE ETF | 72201R627 |
| BRZE | BRAZE INC | 197,186 | $8.259M | 0.0% | $41.88 | — | — | COM CL A | 10576N102 |
| IVOL | KRANESHARES TRUST | 465,381 | $8.256M | 0.0% | $17.74 | — | — | QUADRTC INT RT | 500767736 |
| ASTH | ASTRANA HEALTH INC | 261,591 | $8.248M | 0.0% | $31.53 | — | — | COM NEW | 03763A207 |
| SUSC | ISHARES TR | 362,013 | $8.224M | 0.0% | $22.72 | — | — | ESG AWRE USD ETF | 46435G193 |
| PEGA | PEGASYSTEMS INC | 88,200 | $8.22M | 0.0% | $93.20 | — | — | Call | 705573103 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 332,035 | $8.189M | 0.0% | $24.66 | — | — | COM | 92838Y100 |
| CLSK | CLEANSPARK INC | 888,642 | $8.185M | 0.0% | $9.21 | — | — | COM NEW | 18452B209 |
| WES | WESTERN MIDSTREAM PARTNERS L | 212,356 | $8.161M | 0.0% | $38.43 | — | — | COM UNIT LP INT | 958669103 |
| — | DOUBLELINE YIELD OPPORTUNITI | 515,209 | $8.156M | 0.0% | $15.83 | — | — | COM | 25862D105 |
| GNR | SPDR INDEX SHS FDS | 163,902 | $8.155M | 0.0% | $49.76 | — | — | GLB NAT RESRCE | 78463X541 |
| UHAL/B | U HAUL HOLDING COMPANY | 127,266 | $8.152M | 0.0% | $64.05 | — | — | COM SER N | 023586506 |
| FSMB | FIRST TR EXCH TRADED FD III | 409,841 | $8.131M | 0.0% | $19.84 | — | — | SHRT DUR MNG MUN | 33739P830 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 311,749 | $8.124M | 0.0% | $26.06 | — | — | NYLI FTSE INTERN | 45409B560 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 152,986 | $8.114M | 0.0% | $53.04 | — | — | CL A | 499049104 |
| PAGP | PLAINS GP HLDGS L P | 441,362 | $8.113M | 0.0% | $18.38 | — | — | LTD PARTNR INT A | 72651A207 |
| VONE | VANGUARD SCOTTSDALE FDS | 30,409 | $8.11M | 0.0% | $266.70 | — | — | VNG RUS1000IDX | 92206C730 |
| MHK | MOHAWK INDS INC | 67,867 | $8.085M | 0.0% | $119.13 | — | — | COM | 608190104 |
| BAB | INVESCO EXCH TRADED FD TR II | 309,117 | $8.083M | 0.0% | $26.15 | — | — | TAXABLE MUN BD | 46138G805 |
| PEB | PEBBLEBROOK HOTEL TR | 594,537 | $8.056M | 0.0% | $13.55 | — | — | COM | 70509V100 |
| DELL | DELL TECHNOLOGIES INC | 69,900 | $8.055M | 0.0% | $115.24 | — | — | Put | 24703L202 |
| RWK | INVESCO EXCH TRADED FD TR II | 69,280 | $8.052M | 0.0% | $116.22 | — | — | S&P MDCP 400 REV | 46138G672 |
| TWLO | TWILIO INC | 74,479 | $8.05M | 0.0% | $108.08 | — | — | CL A | 90138F102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 137,479 | $8.045M | 0.0% | $58.52 | — | — | INTRNL RES EQT | 46641Q134 |
| CVCO | CAVCO INDS INC DEL | 18,017 | $8.04M | 0.0% | $446.25 | — | — | COM | 149568107 |
| LVHD | LEGG MASON ETF INVT | 209,088 | $8.021M | 0.0% | $38.36 | — | — | FRANKLIN US LOW | 52468L406 |
| — | BLACKROCK TAX MUNICPAL BD TR | 497,562 | $8.02M | 0.0% | $16.12 | — | — | SHS | 09248X100 |
| IMO | IMPERIAL OIL LTD | 130,000 | $8.008M | 0.0% | $61.60 | — | — | Call | 453038408 |
| NEE | NEXTERA ENERGY INC | 111,000 | $7.958M | 0.0% | $71.69 | — | — | Put | 65339F101 |
| NEE | NEXTERA ENERGY INC | 111,000 | $7.958M | 0.0% | $71.69 | — | — | Call | 65339F101 |
| BIO | BIO RAD LABS INC | 24,210 | $7.954M | 0.0% | $328.54 | — | — | CL A | 090572207 |
| MBIN | MERCHANTS BANCORP IND | 218,069 | $7.953M | 0.0% | $36.47 | — | — | COM | 58844R108 |
| GSHD | GOOSEHEAD INS INC | 74,084 | $7.943M | 0.0% | $107.22 | — | — | COM CL A | 38267D109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 113,242 | $7.913M | 0.0% | $69.88 | — | — | COM NEW | 054540208 |
| SPTI | SPDR SER TR | 283,760 | $7.912M | 0.0% | $27.88 | — | — | PORTFLI INTRMDIT | 78464A672 |
| KWR | QUAKER HOUGHTON | 56,182 | $7.909M | 0.0% | $140.77 | — | — | COM | 747316107 |
| TECK | TECK RESOURCES LTD | 195,000 | $7.903M | 0.0% | $40.53 | — | — | Call | 878742204 |
| GSEW | GOLDMAN SACHS ETF TR | 102,201 | $7.892M | 0.0% | $77.22 | — | — | EQUAL WEIGHT US | 381430438 |
| CLFD | CLEARFIELD INC | 254,206 | $7.88M | 0.0% | $31.00 | — | — | COM | 18482P103 |
| AGCO | AGCO CORP | 83,922 | $7.844M | 0.0% | $93.47 | — | — | COM | 001084102 |
| ACWV | ISHARES INC | 71,834 | $7.844M | 0.0% | $109.20 | — | — | MSCI GBL MIN VOL | 464286525 |
| BN | BROOKFIELD CORP | 136,500 | $7.842M | 0.0% | $57.45 | — | — | Call | 11271J107 |
| EVTR | MORGAN STANLEY ETF TRUST | 157,015 | $7.829M | 0.0% | $49.86 | — | — | EATON VANCE TOTA | 61774R841 |
| W | WAYFAIR INC | 176,183 | $7.809M | 0.0% | $44.32 | — | — | CL A | 94419L101 |
| — | AKAMAI TECHNOLOGIES INC | 7,382,000 | $7.807M | 0.0% | $1.06 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 121,616 | $7.806M | 0.0% | $64.19 | — | — | SPON ADR | 647581206 |
| GOVI | INVESCO EXCH TRADED FD TR II | 287,843 | $7.781M | 0.0% | $27.03 | — | — | EQUAL WEGT 0-30 | 46138E107 |
| YETI | YETI HLDGS INC | 201,942 | $7.777M | 0.0% | $38.51 | — | — | COM | 98585X104 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 128,432 | $7.766M | 0.0% | $60.47 | — | — | SMALL & MID CAP | 46641Q118 |
| MUNI | PIMCO ETF TR | 149,843 | $7.751M | 0.0% | $51.73 | — | — | INTER MUN BD ACT | 72201R866 |
| RGR | STURM RUGER & CO INC | 218,383 | $7.724M | 0.0% | $35.37 | — | — | COM | 864159108 |
| SCHP | SCHWAB STRATEGIC TR | 298,784 | $7.717M | 0.0% | $25.83 | — | — | US TIPS ETF | 808524870 |
| RNR | RENAISSANCERE HLDGS LTD | 30,930 | $7.696M | 0.0% | $248.82 | — | — | COM | G7496G103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 149,536 | $7.692M | 0.0% | $51.44 | — | — | COM UT REP LP | 86765K109 |
| TOST | TOAST INC | 210,938 | $7.688M | 0.0% | $36.45 | — | — | CL A | 888787108 |
| — | DOUBLELINE INCOME SOLUTIONS | 609,052 | $7.655M | 0.0% | $12.57 | — | — | COM | 258622109 |
| GIS | GENERAL MLS INC | 120,000 | $7.652M | 0.0% | $63.77 | — | — | Put | 370334104 |
| NFE | NEW FORTRESS ENERGY INC | 504,746 | $7.632M | 0.0% | $15.12 | — | — | COM CL A | 644393100 |
| SG | SWEETGREEN INC | 238,050 | $7.632M | 0.0% | $32.06 | — | — | COM CL A | 87043Q108 |
| AMH | AMERICAN HOMES 4 RENT | 203,922 | $7.631M | 0.0% | $37.42 | — | — | CL A | 02665T306 |
| LBRT | LIBERTY ENERGY INC | 382,500 | $7.608M | 0.0% | $19.89 | — | — | Put | 53115L104 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 199,604 | $7.592M | 0.0% | $38.04 | — | — | USD EMRNG MKT | 46641Q746 |
| MUSA | MURPHY USA INC | 15,118 | $7.586M | 0.0% | $501.79 | — | — | COM | 626755102 |
| CNXN | PC CONNECTION INC | 109,438 | $7.581M | 0.0% | $69.27 | — | — | COM | 69318J100 |
| JSMD | JANUS DETROIT STR TR | 100,932 | $7.577M | 0.0% | $75.07 | — | — | HENDERSN SML ETF | 47103U209 |
| WM | WASTE MGMT INC DEL | 37,500 | $7.567M | 0.0% | $201.79 | — | — | Call | 94106L109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 54,679 | $7.559M | 0.0% | $138.24 | — | — | COM SHS | 33735K108 |
| ALAB | ASTERA LABS INC | 57,044 | $7.555M | 0.0% | $132.44 | — | — | COM | 04626A103 |
| TEX | TEREX CORP NEW | 163,415 | $7.553M | 0.0% | $46.22 | — | — | COM | 880779103 |
| — | BLACKROCK ENHANCED EQUITY DI | 910,853 | $7.542M | 0.0% | $8.28 | — | — | COM | 09251A104 |
| AX | AXOS FINANCIAL INC | 107,971 | $7.542M | 0.0% | $69.85 | — | — | COM | 05465C100 |
| HLI | HOULIHAN LOKEY INC | 43,331 | $7.524M | 0.0% | $173.64 | — | — | CL A | 441593100 |
| — | COHEN & STEERS LTD DURATION | 371,915 | $7.513M | 0.0% | $20.20 | — | — | COM | 19248C105 |
| HCA | HCA HEALTHCARE INC | 25,000 | $7.504M | 0.0% | $300.16 | — | — | Call | 40412C101 |
| HMC | HONDA MOTOR LTD | 262,724 | $7.5M | 0.0% | $28.55 | — | — | ADR ECH CNV IN 3 | 438128308 |
| ILCG | ISHARES TR | 83,484 | $7.481M | 0.0% | $89.61 | — | — | MORNINGSTAR GRWT | 464287119 |
| ETN | EATON CORP PLC | 22,500 | $7.467M | 0.0% | $331.87 | — | — | Call | G29183103 |
| — | PAYCOR HCM INC | 401,121 | $7.448M | 0.0% | $18.57 | — | — | COM | 70435P102 |
| — | NUVEEN QUALITY MUNCP INCOME | 638,107 | $7.441M | 0.0% | $11.66 | — | — | COM | 67066V101 |
| MCW | MISTER CAR WASH INC | 1,020,247 | $7.438M | 0.0% | $7.29 | — | — | COM | 60646V105 |
| FCN | FTI CONSULTING INC | 38,906 | $7.437M | 0.0% | $191.15 | — | — | COM | 302941109 |
| — | NEUBERGER BERMAN NEXT GENERA | 583,342 | $7.432M | 0.0% | $12.74 | — | — | COMMON STOCK | 64133Q108 |
| THR | THERMON GROUP HLDGS INC | 257,770 | $7.416M | 0.0% | $28.77 | — | — | COM | 88362T103 |
| SCHC | SCHWAB STRATEGIC TR | 215,984 | $7.415M | 0.0% | $34.33 | — | — | INTL SCEQT ETF | 808524888 |
| EPRF | INNOVATOR ETFS TRUST | 408,022 | $7.414M | 0.0% | $18.17 | — | — | S&P INVT GRD PFD | 45783Y822 |
| BILL | BILL HOLDINGS INC | 87,496 | $7.412M | 0.0% | $84.71 | — | — | COM | 090043100 |
| EWBC | EAST WEST BANCORP INC | 77,389 | $7.412M | 0.0% | $95.78 | — | — | COM | 27579R104 |
| SCHW | SCHWAB CHARLES CORP | 100,000 | $7.401M | 0.0% | $74.01 | — | — | Call | 808513105 |
| ISCV | ISHARES TR | 116,631 | $7.395M | 0.0% | $63.41 | — | — | MRNING SM CP ETF | 464288703 |
| SPLB | SPDR SER TR | 332,443 | $7.39M | 0.0% | $22.23 | — | — | PORTFOLIO LN COR | 78464A367 |
| DTM | DT MIDSTREAM INC | 74,243 | $7.383M | 0.0% | $99.44 | — | — | COMMON STOCK | 23345M107 |
| IGF | ISHARES TR | 140,884 | $7.363M | 0.0% | $52.26 | — | — | GLB INFRASTR ETF | 464288372 |
| CUBE | CUBESMART | 171,676 | $7.357M | 0.0% | $42.85 | — | — | COM | 229663109 |
| SCHA | SCHWAB STRATEGIC TR | 283,709 | $7.337M | 0.0% | $25.86 | — | — | US SML CAP ETF | 808524607 |
| HLNE | HAMILTON LANE INC | 49,518 | $7.331M | 0.0% | $148.05 | — | — | CL A | 407497106 |
| GUNR | FLEXSHARES TR | 201,646 | $7.331M | 0.0% | $36.36 | — | — | MORNSTAR UPSTR | 33939L407 |
| LFUS | LITTELFUSE INC | 31,099 | $7.329M | 0.0% | $235.67 | — | — | COM | 537008104 |
| VIRT | VIRTU FINL INC | 204,555 | $7.299M | 0.0% | $35.68 | — | — | CL A | 928254101 |
| USTB | VICTORY PORTFOLIOS II | 145,180 | $7.288M | 0.0% | $50.20 | — | — | SHORT TRM BD ETF | 92647N535 |
| SNPS | SYNOPSYS INC | 15,000 | $7.28M | 0.0% | $485.33 | — | — | Call | 871607107 |
| TREX | TREX CO INC | 105,403 | $7.276M | 0.0% | $69.03 | — | — | COM | 89531P105 |
| VTC | VANGUARD SCOTTSDALE FDS | 95,992 | $7.268M | 0.0% | $75.71 | — | — | TOTAL CORP BND | 92206C573 |
| SCHV | SCHWAB STRATEGIC TR | 278,675 | $7.266M | 0.0% | $26.07 | — | — | US LCAP VA ETF | 808524409 |
| CHWY | CHEWY INC | 216,443 | $7.249M | 0.0% | $33.49 | — | — | CL A | 16679L109 |
| BROS | DUTCH BROS INC | 138,163 | $7.237M | 0.0% | $52.38 | — | — | CL A | 26701L100 |
| BLOK | AMPLIFY ETF TR | 167,472 | $7.233M | 0.0% | $43.19 | — | — | BLOCKCHAIN LDR | 032108607 |
| — | GENERAL AMERN INVS CO INC | 141,740 | $7.23M | 0.0% | $51.01 | — | — | COM | 368802104 |
| ZS | ZSCALER INC | 40,000 | $7.216M | 0.0% | $180.40 | — | — | Call | 98980G102 |
| BPOP | POPULAR INC | 76,623 | $7.207M | 0.0% | $94.06 | — | — | COM NEW | 733174700 |
| — | SAPIENS INTL CORP N V | 268,031 | $7.203M | 0.0% | $26.87 | — | — | SHS | G7T16G103 |
| SNOW | SNOWFLAKE INC | 46,600 | $7.196M | 0.0% | $154.42 | — | — | Put | 833445109 |
| KIE | SPDR SER TR | 127,226 | $7.191M | 0.0% | $56.52 | — | — | S&P INS ETF | 78464A789 |
| IEO | ISHARES TR | 80,214 | $7.19M | 0.0% | $89.64 | — | — | US OIL GS EX ETF | 464288851 |
| BB | BLACKBERRY LTD | 1,900,706 | $7.186M | 0.0% | $3.78 | — | — | COM | 09228F103 |
| SNN | SMITH & NEPHEW PLC | 291,644 | $7.168M | 0.0% | $24.58 | — | — | SPDN ADR NEW | 83175M205 |
| ICLN | ISHARES TR | 628,292 | $7.149M | 0.0% | $11.38 | — | — | GL CLEAN ENE ETF | 464288224 |
| GAP | GAP INC | 302,474 | $7.148M | 0.0% | $23.63 | — | — | COM | 364760108 |
| EPAC | ENERPAC TOOL GROUP CORP | 173,789 | $7.141M | 0.0% | $41.09 | — | — | CL A COM | 292765104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 35,059 | $7.128M | 0.0% | $203.31 | — | — | CL A | 942749102 |
| — | PEBBLEBROOK HOTEL TR | 7,659,000 | $7.113M | 0.0% | $0.93 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| APG | API GROUP CORP | 197,164 | $7.092M | 0.0% | $35.97 | — | — | COM STK | 00187Y100 |
| VERX | VERTEX INC | 132,797 | $7.084M | 0.0% | $53.34 | — | — | CL A | 92538J106 |
| FMHI | FIRST TR EXCH TRADED FD III | 146,387 | $7.069M | 0.0% | $48.29 | — | — | MUNI HI INCM ETF | 33739P301 |
| FXD | FIRST TR EXCHANGE TRADED FD | 109,389 | $7.069M | 0.0% | $64.62 | — | — | CONSUMR DISCRE | 33734X101 |
| SPBO | SPDR SER TR | 246,572 | $7.062M | 0.0% | $28.64 | — | — | PORTFOLIO CRPORT | 78464A144 |
| HDEF | DBX ETF TR | 290,022 | $7.045M | 0.0% | $24.29 | — | — | XTRACK MSCI EAFE | 233051630 |
| CATH | GLOBAL X FDS | 99,365 | $7.039M | 0.0% | $70.84 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| ALK | ALASKA AIR GROUP INC | 108,568 | $7.03M | 0.0% | $64.75 | — | — | COM | 011659109 |
| MDYG | SPDR SER TR | 80,798 | $7.02M | 0.0% | $86.88 | — | — | S&P 400 MDCP GRW | 78464A821 |
| FXH | FIRST TR EXCHANGE TRADED FD | 67,365 | $7.015M | 0.0% | $104.13 | — | — | HLTH CARE ALPH | 33734X143 |
| SCI | SERVICE CORP INTL | 87,832 | $7.011M | 0.0% | $79.82 | — | — | COM | 817565104 |
| KTB | KONTOOR BRANDS INC | 82,015 | $7.007M | 0.0% | $85.44 | — | — | COM | 50050N103 |
| IYK | ISHARES TR | 106,671 | $6.996M | 0.0% | $65.58 | — | — | US CONSM STAPLES | 464287812 |
| XSD | SPDR SER TR | 28,134 | $6.99M | 0.0% | $248.45 | — | — | S&P SEMICNDCTR | 78464A862 |
| COKE | COCA COLA CONS INC | 5,536 | $6.976M | 0.0% | $1260.12 | — | — | COM | 191098102 |
| — | ABRDN HEALTHCARE INVESTORS | 434,385 | $6.971M | 0.0% | $16.05 | — | — | SH BEN INT | 87911J103 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 103,856 | $6.97M | 0.0% | $67.11 | — | — | EQUITY FOCUS ETF | 46654Q781 |
| AVIG | AMERICAN CENTY ETF TR | 171,143 | $6.943M | 0.0% | $40.57 | — | — | AVANTIS CORE FI | 025072562 |
| DFSD | DIMENSIONAL ETF TRUST | 147,758 | $6.927M | 0.0% | $46.88 | — | — | SHORT DURATION F | 25434V864 |
| TER | TERADYNE INC | 55,000 | $6.926M | 0.0% | $125.93 | — | — | Put | 880770102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 710,691 | $6.907M | 0.0% | $9.72 | — | — | SPONSORED ADR | 05946K101 |
| UITB | VICTORY PORTFOLIOS II | 150,228 | $6.904M | 0.0% | $45.96 | — | — | CORE INTERMEDIAT | 92647N527 |
| GDS | GDS HLDGS LTD | 290,230 | $6.896M | 0.0% | $23.76 | — | — | SPONSORED ADS | 36165L108 |
| PZA | INVESCO EXCH TRADED FD TR II | 292,053 | $6.895M | 0.0% | $23.61 | — | — | NATL AMT MUNI | 46138E537 |
| PFXF | VANECK ETF TRUST | 399,485 | $6.891M | 0.0% | $17.25 | — | — | PREFERRED SECURT | 92189F429 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 462,272 | $6.874M | 0.0% | $14.87 | — | — | COMMON STOCK | 40170T106 |
| ITM | VANECK ETF TRUST | 148,961 | $6.868M | 0.0% | $46.11 | — | — | INTRMDT MUNI ETF | 92189H201 |
| — | QIAGEN NV | 154,192 | $6.867M | 0.0% | $44.54 | — | — | SHS NEW | N72482149 |
| — | SOUTHSTATE CORPORATION | 68,995 | $6.864M | 0.0% | $99.49 | — | — | COM | 840441109 |
| KORP | AMERICAN CENTY ETF TR | 149,283 | $6.858M | 0.0% | $45.94 | — | — | DIVERSIFID CRP | 025072109 |
| CLMT | CALUMET INC | 310,466 | $6.836M | 0.0% | $22.02 | — | — | COM | 131428104 |
| — | BLACKROCK ENHANCD CAP & INM | 339,288 | $6.82M | 0.0% | $20.10 | — | — | COM | 09256A109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 79,925 | $6.816M | 0.0% | $85.28 | — | — | INDXX NEXTG ETF | 33737K205 |
| USPH | U S PHYSICAL THERAPY | 76,644 | $6.8M | 0.0% | $88.72 | — | — | COM | 90337L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,000 | $6.799M | 0.0% | $453.27 | — | — | Put | 084670702 |
| EYE | NATIONAL VISION HLDGS INC | 651,037 | $6.784M | 0.0% | $10.42 | — | — | COM | 63845R107 |
| XSOE | WISDOMTREE TR | 222,521 | $6.783M | 0.0% | $30.48 | — | — | EM EX ST-OWNED | 97717X578 |
| DNN | DENISON MINES CORP | 3,767,674 | $6.782M | 0.0% | $1.80 | — | — | COM | 248356107 |
| IPAR | INTERPARFUMS INC | 51,470 | $6.769M | 0.0% | $131.51 | — | — | COM | 458334109 |
| GMAB | GENMAB A/S | 324,002 | $6.762M | 0.0% | $20.87 | — | — | SPONSORED ADS | 372303206 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 245,809 | $6.761M | 0.0% | $27.51 | — | — | SHS | 14021M107 |
| TFII | TFI INTL INC | 50,000 | $6.755M | 0.0% | $135.10 | — | — | Call | 87241L109 |
| — | IONIS PHARMACEUTICALS INC | 7,008,000 | $6.749M | 0.0% | $0.96 | — | — | NOTE 4/0 | 462222AD2 |
| SBUX | STARBUCKS CORP | 73,900 | $6.744M | 0.0% | $91.26 | — | — | Put | 855244109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 235,698 | $6.743M | 0.0% | $28.61 | — | — | FTSE JAPAN ETF | 35473P744 |
| PHG | KONINKLIJKE PHILIPS N V | 266,289 | $6.742M | 0.0% | $25.32 | — | — | NY REGIS SHS NEW | 500472303 |
| UFPI | UFP INDUSTRIES INC | 59,843 | $6.742M | 0.0% | $112.66 | — | — | COM | 90278Q108 |
| EWL | ISHARES INC | 146,543 | $6.735M | 0.0% | $45.96 | — | — | MSCI SWITZERLAND | 464286749 |
| POWL | POWELL INDS INC | 30,369 | $6.732M | 0.0% | $221.67 | — | — | COM | 739128106 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 358,284 | $6.725M | 0.0% | $18.77 | — | — | LOW DUR STRTGC | 33740F870 |
| EHC | ENCOMPASS HEALTH CORP | 72,793 | $6.722M | 0.0% | $92.34 | — | — | COM | 29261A100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 179,600 | $6.689M | 0.0% | $37.24 | — | — | COM | 199333105 |
| IHE | ISHARES TR | 101,659 | $6.682M | 0.0% | $65.73 | — | — | U.S. PHARMA ETF | 464288836 |
| CHRD | CHORD ENERGY CORPORATION | 57,141 | $6.681M | 0.0% | $116.92 | — | — | COM NEW | 674215207 |
| COPX | GLOBAL X FDS | 174,968 | $6.681M | 0.0% | $38.18 | — | — | GLOBAL X COPPER | 37954Y830 |
| LVS | LAS VEGAS SANDS CORP | 130,000 | $6.677M | 0.0% | $51.36 | — | — | Call | 517834107 |
| BRKR | BRUKER CORP | 113,835 | $6.674M | 0.0% | $58.63 | — | — | COM | 116794108 |
| CROX | CROCS INC | 60,914 | $6.673M | 0.0% | $109.55 | — | — | COM | 227046109 |
| HXL | HEXCEL CORP NEW | 106,127 | $6.655M | 0.0% | $62.71 | — | — | COM | 428291108 |
| SIRI | SIRIUSXM HOLDINGS INC | 291,863 | $6.653M | 0.0% | $22.79 | — | — | COMMON STOCK | 829933100 |
| HOMB | HOME BANCSHARES INC | 234,533 | $6.637M | 0.0% | $28.30 | — | — | COM | 436893200 |
| FGD | FIRST TR EXCHANGE TRADED FD | 298,303 | $6.634M | 0.0% | $22.24 | — | — | DJ GLBL DIVID | 33734X200 |
| GSSC | GOLDMAN SACHS ETF TR | 95,707 | $6.616M | 0.0% | $69.13 | — | — | ACTIVEBETA US | 381430602 |
| ATKR | ATKORE INC | 79,256 | $6.614M | 0.0% | $83.45 | — | — | COM | 047649108 |
| — | IONIS PHARMACEUTICALS INC | 6,672,000 | $6.611M | 0.0% | $0.99 | — | — | NOTE 1.750% 6/1 | 462222AF7 |
| RGLD | ROYAL GOLD INC | 50,000 | $6.593M | 0.0% | $131.86 | — | — | Call | 780287108 |
| AMD | ADVANCED MICRO DEVICES INC | 54,500 | $6.583M | 0.0% | $120.79 | — | — | Put | 007903107 |
| POR | PORTLAND GEN ELEC CO | 150,790 | $6.578M | 0.0% | $43.62 | — | — | COM NEW | 736508847 |
| EWZ | ISHARES INC | 291,509 | $6.561M | 0.0% | $22.51 | — | — | MSCI BRAZIL ETF | 464286400 |
| HYMB | SPDR SER TR | 256,410 | $6.56M | 0.0% | $25.58 | — | — | NUVEEN BLOOMBERG | 78464A284 |
| — | VEREN INC | 1,270,000 | $6.528M | 0.0% | $5.14 | — | — | Put | 92340V107 |
| STLA | STELLANTIS N.V | 500,000 | $6.525M | 0.0% | $13.05 | — | — | Put | N82405106 |
| FRDM | EA SERIES TRUST | 199,463 | $6.519M | 0.0% | $32.68 | — | — | FREEDOM 100 EM | 02072L607 |
| BIZD | VANECK ETF TRUST | 391,481 | $6.511M | 0.0% | $16.63 | — | — | BDC INCOME ETF | 92189F411 |
| USXF | ISHARES TR | 130,958 | $6.511M | 0.0% | $49.72 | — | — | ESG MSCI USA ETF | 46436E767 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,000 | $6.501M | 0.0% | $342.16 | — | — | Call | 22788C105 |
| — | BANK AMERICA CORP | 5,359 | $6.5M | 0.0% | $1212.91 | — | — | 7.25%CNV PFD L | 060505682 |
| — | EATON VANCE ENHANCED EQUITY | 271,221 | $6.496M | 0.0% | $23.95 | — | — | COM | 278277108 |
| ANGL | VANECK ETF TRUST | 224,629 | $6.44M | 0.0% | $28.67 | — | — | FALLEN ANGEL HG | 92189F437 |
| FESM | FIDELITY COVINGTON TRUST | 198,957 | $6.437M | 0.0% | $32.35 | — | — | ENHANCED SMALL | 31609A206 |
| PUK | PRUDENTIAL PLC | 403,789 | $6.436M | 0.0% | $15.94 | — | — | ADR | 74435K204 |
| — | DATADOG INC | 4,152,000 | $6.427M | 0.0% | $1.55 | — | — | NOTE 0.125% 6/1 | 23804LAB9 |
| KBWP | INVESCO EXCH TRADED FD TR II | 55,307 | $6.419M | 0.0% | $116.06 | — | — | KBW PPTY CASUT | 46138E586 |
| SEZL | SEZZLE INC | 25,021 | $6.4M | 0.0% | $255.79 | — | — | COM | 78435P105 |
| WTTR | SELECT WATER SOLUTIONS INC | 482,785 | $6.392M | 0.0% | $13.24 | — | — | CL A COM | 81617J301 |
| — | PEABODY ENGR CORP | 5,067,000 | $6.389M | 0.0% | $1.26 | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| SBUX | STARBUCKS CORP | 70,000 | $6.388M | 0.0% | $91.26 | — | — | Call | 855244109 |
| CGNX | COGNEX CORP | 177,025 | $6.347M | 0.0% | $35.85 | — | — | COM | 192422103 |
| — | COHEN & STEERS REIT & PFD & | 303,523 | $6.344M | 0.0% | $20.90 | — | — | COM | 19247X100 |
| — | ZIFF DAVIS INC | 6,755,000 | $6.342M | 0.0% | $0.94 | — | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | SPOTIFY USA INC | 5,902,000 | $6.324M | 0.0% | $1.07 | — | — | NOTE | 84921RAB6 |
| PEP | PEPSICO INC | 41,500 | $6.31M | 0.0% | $152.05 | — | — | Call | 713448108 |
| — | BLACKROCK RES & COMMODITIES | 737,307 | $6.297M | 0.0% | $8.54 | — | — | SHS | 09257A108 |
| FCAL | FIRST TR EXCH TRADED FD III | 127,179 | $6.279M | 0.0% | $49.37 | — | — | CALIF MUN INCM | 33739P863 |
| — | INDEPENDENT BANK GROUP INC | 103,295 | $6.267M | 0.0% | $60.67 | — | — | COM | 45384B106 |
| — | BLACKROCK CORPOR HI YLD FD I | 638,748 | $6.266M | 0.0% | $9.81 | — | — | COM | 09255P107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 269,627 | $6.22M | 0.0% | $23.07 | — | — | BULSHS 2025 HY | 46138J817 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 252,295 | $6.215M | 0.0% | $24.63 | — | — | NAT GAS ETF | 33733E807 |
| ACCO | ACCO BRANDS CORP | 1,183,231 | $6.213M | 0.0% | $5.25 | — | — | COM | 00081T108 |
| PIZ | INVESCO EXCH TRADED FD TR II | 170,819 | $6.203M | 0.0% | $36.31 | — | — | DORSEY WRGT DVLP | 46138E875 |
| — | PENNYMAC CORP | 6,327,000 | $6.201M | 0.0% | $0.98 | — | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | EATON VANCE TAX-MANAGED GLOB | 735,040 | $6.189M | 0.0% | $8.42 | — | — | COM | 27829C105 |
| PIPR | PIPER SANDLER COMPANIES | 20,589 | $6.175M | 0.0% | $299.92 | — | — | COM | 724078100 |
| OWL | BLUE OWL CAPITAL INC | 265,353 | $6.172M | 0.0% | $23.26 | — | — | COM CL A | 09581B103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 47,500 | $6.151M | 0.0% | $129.49 | — | — | Put | 538034109 |
| SCHQ | SCHWAB STRATEGIC TR | 194,975 | $6.128M | 0.0% | $31.43 | — | — | LONG TERM US | 808524680 |
| EAGG | ISHARES TR | 131,785 | $6.121M | 0.0% | $46.45 | — | — | ESG AWR US AGRGT | 46435U549 |
| VLUE | ISHARES TR | 57,957 | $6.12M | 0.0% | $105.60 | — | — | MSCI USA VALUE | 46432F388 |
| SPMO | INVESCO EXCH TRADED FD TR II | 64,304 | $6.109M | 0.0% | $95.00 | — | — | S&P 500 MOMNTM | 46138E339 |
| — | NUVEEN PFD & INCOME OPPORTUN | 777,149 | $6.108M | 0.0% | $7.86 | — | — | COM | 67073B106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 167,723 | $6.099M | 0.0% | $36.36 | — | — | SPON ADR SER B | 833635105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 51,024 | $6.098M | 0.0% | $119.51 | — | — | US EQTY OPPT ETF | 336920103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 494,318 | $6.09M | 0.0% | $12.32 | — | — | COM | 69346J106 |
| FALN | ISHARES TR | 227,994 | $6.089M | 0.0% | $26.71 | — | — | FALN ANGLS USD | 46435G474 |
| MCD | MCDONALDS CORP | 21,000 | $6.088M | 0.0% | $289.90 | — | — | Put | 580135101 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 193,538 | $6.077M | 0.0% | $31.40 | — | — | GROWTH STRENGTH | 33733E823 |
| DIVB | ISHARES TR | 127,974 | $6.066M | 0.0% | $47.40 | — | — | CORE DIVID ETF | 46435U861 |
| XLY | SELECT SECTOR SPDR TR | 27,000 | $6.057M | 0.0% | $224.33 | — | — | Put | 81369Y407 |
| KEX | KIRBY CORP | 57,211 | $6.053M | 0.0% | $105.80 | — | — | COM | 497266106 |
| EES | WISDOMTREE TR | 112,206 | $6.052M | 0.0% | $53.94 | — | — | US SMALLCAP FUND | 97717W562 |
| LIT | GLOBAL X FDS | 148,322 | $6.049M | 0.0% | $40.78 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| BKH | BLACK HILLS CORP | 103,304 | $6.045M | 0.0% | $58.52 | — | — | COM | 092113109 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 253,467 | $6.043M | 0.0% | $23.84 | — | — | NYLI MACKAY MUNI | 45409F843 |
| MORN | MORNINGSTAR INC | 17,934 | $6.04M | 0.0% | $336.79 | — | — | COM | 617700109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 467,397 | $6.012M | 0.0% | $12.86 | — | — | SPONSORED ADR | 71654V408 |
| BXMT | BLACKSTONE MTG TR INC | 345,223 | $6.01M | 0.0% | $17.41 | — | — | COM CL A | 09257W100 |
| DBX | DROPBOX INC | 200,000 | $6.008M | 0.0% | $30.04 | — | — | Put | 26210C104 |
| MUST | COLUMBIA ETF TR I | 295,495 | $6.001M | 0.0% | $20.31 | — | — | MULTI SEC MUNI | 19761L607 |
| NWL | NEWELL BRANDS INC | 599,953 | $5.973M | 0.0% | $9.96 | — | — | COM | 651229106 |
| BUG | GLOBAL X FDS | 184,741 | $5.928M | 0.0% | $32.09 | — | — | CYBRSCURTY ETF | 37954Y384 |
| AGM | FEDERAL AGRIC MTG CORP | 30,069 | $5.922M | 0.0% | $196.95 | — | — | CL C | 313148306 |
| GOLF | ACUSHNET HLDGS CORP | 83,193 | $5.913M | 0.0% | $71.08 | — | — | COM | 005098108 |
| FLRN | SPDR SER TR | 192,113 | $5.903M | 0.0% | $30.73 | — | — | BLOOMBERG INVT | 78468R200 |
| BYD | BOYD GAMING CORP | 81,217 | $5.891M | 0.0% | $72.53 | — | — | COM | 103304101 |
| SPHY | SPDR SER TR | 250,244 | $5.873M | 0.0% | $23.47 | — | — | PORTFLI HIGH YLD | 78468R606 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 697,246 | $5.863M | 0.0% | $8.41 | — | — | COM SH BEN INT | 00326L100 |
| TDC | TERADATA CORP DEL | 187,988 | $5.856M | 0.0% | $31.15 | — | — | COM | 88076W103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 107,345 | $5.848M | 0.0% | $54.48 | — | — | S&P SMCP VLU MNT | 46137V480 |
| IYLD | ISHARES TR | 300,129 | $5.847M | 0.0% | $19.48 | — | — | MRNGSTR INC ETF | 46432F875 |
| TNDM | TANDEM DIABETES CARE INC | 162,258 | $5.845M | 0.0% | $36.02 | — | — | COM NEW | 875372203 |
| NXT | NEXTRACKER INC | 160,000 | $5.845M | 0.0% | $36.53 | — | — | Call | 65290E101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 108,816 | $5.828M | 0.0% | $53.56 | — | — | DIV RTN INT EQ | 46641Q209 |
| HOG | HARLEY DAVIDSON INC | 192,687 | $5.806M | 0.0% | $30.13 | — | — | COM | 412822108 |
| MDYV | SPDR SER TR | 72,138 | $5.785M | 0.0% | $80.19 | — | — | S&P 400 MDCP VAL | 78464A839 |
| — | TELUS INTL CDA INC | 1,471,689 | $5.768M | 0.0% | $3.92 | — | — | SUB VTG SHS | 87975H100 |
| EXAS | EXACT SCIENCES CORP | 102,572 | $5.764M | 0.0% | $56.19 | — | — | COM | 30063P105 |
| ARKG | ARK ETF TR | 244,564 | $5.759M | 0.0% | $23.55 | — | — | GENOMIC REV ETF | 00214Q302 |
| SPHR | SPHERE ENTERTAINMENT CO | 142,723 | $5.755M | 0.0% | $40.32 | — | — | CL A | 55826T102 |
| EWA | ISHARES INC | 241,134 | $5.753M | 0.0% | $23.86 | — | — | MSCI AUST ETF | 464286103 |
| CLOA | BLACKROCK ETF TRUST II | 111,082 | $5.751M | 0.0% | $51.77 | — | — | ISHARES AAA CLO | 092528504 |
| AEM | AGNICO EAGLE MINES LTD | 73,500 | $5.748M | 0.0% | $78.20 | — | — | Call | 008474108 |
| SN | SHARKNINJA INC | 59,021 | $5.746M | 0.0% | $97.36 | — | — | COM SHS | G8068L108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 125,230 | $5.743M | 0.0% | $45.86 | — | — | DIVID ACHIEVEV | 46137V506 |
| DFAT | DIMENSIONAL ETF TRUST | 102,762 | $5.72M | 0.0% | $55.66 | — | — | US TARGETED VLU | 25434V609 |
| PFLD | ETF SER SOLUTIONS | 277,960 | $5.715M | 0.0% | $20.56 | — | — | AAM LW DUR PFD | 26922A198 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 67,400 | $5.695M | 0.0% | $84.50 | — | — | Call | 84790A105 |
| PXH | INVESCO EXCH TRADED FD TR II | 277,949 | $5.692M | 0.0% | $20.48 | — | — | FTSE RAFI EMNG | 46138E727 |
| LRGF | ISHARES TR | 93,965 | $5.671M | 0.0% | $60.35 | — | — | U S EQUITY FACTR | 46434V282 |
| WIX | WIX COM LTD | 26,349 | $5.654M | 0.0% | $214.58 | — | — | SHS | M98068105 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 64,740 | $5.65M | 0.0% | $87.27 | — | — | NASDQ SEMCNDTR | 33738R811 |
| ABEV | AMBEV SA | 3,048,854 | $5.64M | 0.0% | $1.85 | — | — | SPONSORED ADR | 02319V103 |
| GFF | GRIFFON CORP | 79,030 | $5.632M | 0.0% | $71.26 | — | — | COM | 398433102 |
| BN | BROOKFIELD CORP | 98,000 | $5.63M | 0.0% | $57.45 | — | — | Put | 11271J107 |
| GTLS | CHART INDS INC | 29,463 | $5.622M | 0.0% | $190.82 | — | — | COM | 16115Q308 |
| DIHP | DIMENSIONAL ETF TRUST | 222,744 | $5.62M | 0.0% | $25.23 | — | — | INTL HIGH PROFIT | 25434V765 |
| MSA | MSA SAFETY INC | 33,890 | $5.618M | 0.0% | $165.77 | — | — | COM | 553498106 |
| ABNB | AIRBNB INC | 42,700 | $5.611M | 0.0% | $131.41 | — | — | Put | 009066101 |
| PFE | PFIZER INC | 210,900 | $5.595M | 0.0% | $26.53 | — | — | Call | 717081103 |
| MOTI | VANECK ETF TRUST | 184,671 | $5.594M | 0.0% | $30.29 | — | — | MRNGSTR INT MOAT | 92189F593 |
| PRN | INVESCO EXCHANGE TRADED FD T | 36,354 | $5.59M | 0.0% | $153.77 | — | — | DORSEY WRGT INDS | 46137V845 |
| IBHF | ISHARES TR | 241,466 | $5.589M | 0.0% | $23.15 | — | — | IBONDS 2026 TERM | 46436E528 |
| IQDG | WISDOMTREE TR | 163,249 | $5.585M | 0.0% | $34.21 | — | — | INTL QULTY DIV | 97717X131 |
| — | PATTERSON COS INC | 180,814 | $5.579M | 0.0% | $30.85 | — | — | COM | 703395103 |
| IBTP | ISHARES TR | 224,617 | $5.574M | 0.0% | $24.82 | — | — | IBONDS DEC 2034 | 46438G646 |
| IHAK | ISHARES TR | 114,241 | $5.573M | 0.0% | $48.78 | — | — | CYBERSECURITY | 46435U135 |
| — | LUMENTUM HLDGS INC | 5,750,000 | $5.554M | 0.0% | $0.97 | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| EEFT | EURONET WORLDWIDE INC | 53,949 | $5.549M | 0.0% | $102.86 | — | — | COM | 298736109 |
| DOLE | DOLE PLC | 409,685 | $5.548M | 0.0% | $13.54 | — | — | ORD SHS | G27907107 |
| TTD | THE TRADE DESK INC | 47,100 | $5.536M | 0.0% | $117.54 | — | — | Put | 88339J105 |
| CX | CEMEX SAB DE CV | 980,989 | $5.533M | 0.0% | $5.64 | — | — | SPON ADR NEW | 151290889 |
| IRM | IRON MTN INC DEL | 52,600 | $5.529M | 0.0% | $105.11 | — | — | Put | 46284V101 |
| DVYE | ISHARES INC | 214,047 | $5.529M | 0.0% | $25.83 | — | — | EM MKTS DIV ETF | 464286319 |
| CMA | COMERICA INC | 89,316 | $5.524M | 0.0% | $61.85 | — | — | COM | 200340107 |
| RUN | SUNRUN INC | 596,361 | $5.517M | 0.0% | $9.25 | — | — | COM | 86771W105 |
| INN | SUMMIT HOTEL PPTYS INC | 804,861 | $5.514M | 0.0% | $6.85 | — | — | COM | 866082100 |
| — | FIRST TR ENHANCED EQUITY INC | 266,210 | $5.513M | 0.0% | $20.71 | — | — | COM | 337318109 |
| MBLY | MOBILEYE GLOBAL INC | 276,650 | $5.511M | 0.0% | $19.92 | — | — | COMMON CLASS A | 60741F104 |
| EMTL | SSGA ACTIVE TR | 130,753 | $5.505M | 0.0% | $42.10 | — | — | SPDR DBLELN EMRG | 78470P309 |
| AOK | ISHARES TR | 147,549 | $5.504M | 0.0% | $37.30 | — | — | CONSER ALLOC ETF | 464289883 |
| SLYV | SPDR SER TR | 62,995 | $5.497M | 0.0% | $87.26 | — | — | S&P 600 SMCP VAL | 78464A300 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 116,045 | $5.484M | 0.0% | $47.26 | — | — | INTL BD OPP ETF | 46641Q852 |
| LCTU | BLACKROCK ETF TRUST | 85,577 | $5.481M | 0.0% | $64.05 | — | — | US CARBON TRANS | 09290C509 |
| IHF | ISHARES TR | 114,129 | $5.476M | 0.0% | $47.98 | — | — | US HLTHCR PR ETF | 464288828 |
| CRC | CALIFORNIA RES CORP | 105,081 | $5.453M | 0.0% | $51.89 | — | — | COM STOCK | 13057Q305 |
| HIMS | HIMS & HERS HEALTH INC | 225,361 | $5.45M | 0.0% | $24.18 | — | — | COM CL A | 433000106 |
| MZTI | LANCASTER COLONY CORP | 31,440 | $5.443M | 0.0% | $173.12 | — | — | COM | 513847103 |
| — | BLACKROCK HEALTH SCIENCES TR | 142,862 | $5.419M | 0.0% | $37.93 | — | — | COM | 09250W107 |
| — | THORNBURG INCM BUILDER OPP T | 332,268 | $5.409M | 0.0% | $16.28 | — | — | COM | 885213108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 162,137 | $5.404M | 0.0% | $33.33 | — | — | TOTAL RTRN ETF | 41653L305 |
| RFV | INVESCO EXCHANGE TRADED FD T | 44,545 | $5.403M | 0.0% | $121.29 | — | — | S&P MDCP400 VL | 46137V191 |
| USFD | US FOODS HLDG CORP | 79,945 | $5.393M | 0.0% | $67.46 | — | — | COM | 912008109 |
| CFA | VICTORY PORTFOLIOS II | 63,507 | $5.392M | 0.0% | $84.90 | — | — | VCSHS US 500 VOL | 92647N766 |
| — | BLACKROCK HEALTH SCIENCES TE | 373,393 | $5.377M | 0.0% | $14.40 | — | — | COM SHS | 09260E105 |
| FRPT | FRESHPET INC | 36,289 | $5.376M | 0.0% | $148.14 | — | — | COM | 358039105 |
| PXF | INVESCO EXCH TRADED FD TR II | 112,113 | $5.369M | 0.0% | $47.89 | — | — | FTSE RAFI DEV | 46138E743 |
| — | EATON VANCE ENHANCED EQUITY | 258,483 | $5.369M | 0.0% | $20.77 | — | — | COM | 278274105 |
| ARW | ARROW ELECTRS INC | 47,372 | $5.359M | 0.0% | $113.13 | — | — | COM | 042735100 |
| BKD | BROOKDALE SR LIVING INC | 1,063,816 | $5.351M | 0.0% | $5.03 | — | — | COM | 112463104 |
| LEMB | ISHARES INC | 148,154 | $5.346M | 0.0% | $36.08 | — | — | JP MORGAN EM ETF | 464286517 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 349,104 | $5.334M | 0.0% | $15.28 | — | — | COM | 67401P405 |
| SMH | VANECK ETF TRUST | 22,000 | $5.328M | 0.0% | $242.18 | — | — | Put | 92189F676 |
| — | EATON VANCE TAX ADVT DIV INC | 220,976 | $5.315M | 0.0% | $24.05 | — | — | COM | 27828G107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 153,782 | $5.302M | 0.0% | $34.48 | — | — | EMQQ THE EMERGIN | 301505889 |
| — | PIMCO ACCESS INCOME FUND | 347,681 | $5.302M | 0.0% | $15.25 | — | — | SHS BENFIN INT | 72203T100 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 150,038 | $5.293M | 0.0% | $35.28 | — | — | FT VEST US EQT | 33740U653 |
| AYI | ACUITY BRANDS INC | 18,100 | $5.287M | 0.0% | $292.10 | — | — | COM | 00508Y102 |
| — | ABRDN GLOBAL INFRA INCOME FU | 301,236 | $5.282M | 0.0% | $17.53 | — | — | COM SHS BEN INT | 00326W106 |
| SLV | ISHARES SILVER TR | 200,000 | $5.266M | 0.0% | $26.33 | — | — | Call | 46428Q109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 397,348 | $5.262M | 0.0% | $13.24 | — | — | SPONSORED ADS | 874060205 |
| COHU | COHU INC | 196,573 | $5.249M | 0.0% | $26.70 | — | — | COM | 192576106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 76,941 | $5.247M | 0.0% | $68.20 | — | — | TOTAL WLD BD ETF | 92206C565 |
| QVAL | EA SERIES TRUST | 117,458 | $5.244M | 0.0% | $44.65 | — | — | US QUAN VALUE | 02072L102 |
| IBTK | ISHARES TR | 273,008 | $5.24M | 0.0% | $19.19 | — | — | IBOND DEC 2030 | 46436E593 |
| INSP | INSPIRE MED SYS INC | 28,241 | $5.236M | 0.0% | $185.40 | — | — | COM | 457730109 |
| AVNT | AVIENT CORPORATION | 127,409 | $5.207M | 0.0% | $40.87 | — | — | COM | 05368V106 |
| — | ABRDN WORLD HEALTHCARE FUND | 470,692 | $5.183M | 0.0% | $11.01 | — | — | BEN INT SHS | 87911L108 |
| AAXJ | ISHARES TR | 71,732 | $5.177M | 0.0% | $72.17 | — | — | MSCI AC ASIA ETF | 464288182 |
| SPXC | SPX TECHNOLOGIES INC | 35,494 | $5.165M | 0.0% | $145.52 | — | — | COM | 78473E103 |
| DLB | DOLBY LABORATORIES INC | 66,069 | $5.159M | 0.0% | $78.09 | — | — | COM CL A | 25659T107 |
| NE | NOBLE CORP PLC | 164,041 | $5.151M | 0.0% | $31.40 | — | — | ORD SHS A | G65431127 |
| MATX | MATSON INC | 38,191 | $5.149M | 0.0% | $134.82 | — | — | COM | 57686G105 |
| IBND | SPDR SER TR | 181,531 | $5.148M | 0.0% | $28.36 | — | — | BLOOMBERG INTL | 78464A151 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 40,400 | $5.135M | 0.0% | $127.10 | — | — | Call | 477839104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 313,528 | $5.123M | 0.0% | $16.34 | — | — | ENERGY ALPHADX | 33734X127 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 317,222 | $5.123M | 0.0% | $16.15 | — | — | MULTI ASSET DI | 33738R100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 132,525 | $5.123M | 0.0% | $38.66 | — | — | MUN OPORTUNITE | 41653L503 |
| PKW | INVESCO EXCHANGE TRADED FD T | 44,471 | $5.12M | 0.0% | $115.13 | — | — | BUYBACK ACHIEV | 46137V308 |
| KOMP | SPDR SER TR | 100,571 | $5.112M | 0.0% | $50.83 | — | — | S&P KENSHO NEW | 78468R648 |
| FDVV | FIDELITY COVINGTON TRUST | 102,134 | $5.101M | 0.0% | $49.94 | — | — | HIGH DIVID ETF | 316092840 |
| WBS | WEBSTER FINL CORP | 92,336 | $5.098M | 0.0% | $55.21 | — | — | COM | 947890109 |
| CMS | CMS ENERGY CORP | 76,400 | $5.092M | 0.0% | $66.65 | — | — | Call | 125896100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 134,336 | $5.089M | 0.0% | $37.88 | — | — | COM | 04911A107 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 45,089 | $5.084M | 0.0% | $112.75 | — | — | S&P MIDCAP 400 | 46137V225 |
| — | NUVEEN AMT FREE MUN CR INC F | 413,795 | $5.073M | 0.0% | $12.26 | — | — | COM | 67071L106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 394,400 | $5.072M | 0.0% | $12.86 | — | — | Call | 71654V408 |
| CRVL | CORVEL CORP | 45,558 | $5.069M | 0.0% | $111.26 | — | — | COM | 221006109 |
| — | EATON VANCE TAX-MANAGED BUY- | 351,661 | $5.068M | 0.0% | $14.41 | — | — | COM | 27828Y108 |
| SHM | SPDR SER TR | 106,855 | $5.064M | 0.0% | $47.39 | — | — | NUVEEN BLMBRG SH | 78468R739 |
| CNO | CNO FINL GROUP INC | 136,005 | $5.061M | 0.0% | $37.21 | — | — | COM | 12621E103 |
| SYBT | STOCK YDS BANCORP INC | 70,563 | $5.054M | 0.0% | $71.62 | — | — | COM | 861025104 |
| XRT | SPDR SER TR | 63,316 | $5.04M | 0.0% | $79.60 | — | — | S&P RETAIL ETF | 78464A714 |
| PII | POLARIS INC | 87,376 | $5.035M | 0.0% | $57.62 | — | — | COM | 731068102 |
| GSBD | GOLDMAN SACHS BDC INC | 415,240 | $5.025M | 0.0% | $12.10 | — | — | SHS | 38147U107 |
| MASI | MASIMO CORP | 30,371 | $5.022M | 0.0% | $165.36 | — | — | COM | 574795100 |
| VAW | VANGUARD WORLD FD | 26,702 | $5.016M | 0.0% | $187.85 | — | — | MATERIALS ETF | 92204A801 |
| EXI | ISHARES TR | 35,455 | $5.007M | 0.0% | $141.22 | — | — | GLOB INDSTRL ETF | 464288729 |
| AXS | AXIS CAP HLDGS LTD | 56,434 | $5.001M | 0.0% | $88.62 | — | — | SHS | G0692U109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 303,799 | $4.998M | 0.0% | $16.45 | — | — | SPONSORED ADR | 715684106 |
| AVGO | BROADCOM INC | 21,500 | $4.985M | 0.0% | $231.86 | — | — | Call | 11135F101 |
| IONQ | IONQ INC | 119,278 | $4.982M | 0.0% | $41.77 | — | — | COM | 46222L108 |
| DCI | DONALDSON INC | 73,921 | $4.978M | 0.0% | $67.34 | — | — | COM | 257651109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 330,624 | $4.974M | 0.0% | $15.04 | — | — | COM | 89679M104 |
| BEKE | KE HLDGS INC | 269,786 | $4.969M | 0.0% | $18.42 | — | — | SPONSORED ADS | 482497104 |
| USRT | ISHARES TR | 86,590 | $4.963M | 0.0% | $57.32 | — | — | CRE U S REIT ETF | 464288521 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,500 | $4.946M | 0.0% | $219.82 | — | — | Put | 459200101 |
| OMER | OMEROS CORP | 500,045 | $4.94M | 0.0% | $9.88 | — | — | COM | 682143102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 81,216 | $4.939M | 0.0% | $60.81 | — | — | S&P MIDCP LOW | 46138E198 |
| PID | INVESCO EXCHANGE TRADED FD T | 269,258 | $4.93M | 0.0% | $18.31 | — | — | INTL DIVI ACHI | 46137V548 |
| AHR | AMERICAN HEALTHCARE REIT INC | 173,248 | $4.923M | 0.0% | $28.42 | — | — | COM SHS | 398182303 |
| MARA | MARA HOLDINGS INC | 293,200 | $4.917M | 0.0% | $16.77 | — | — | Put | 565788106 |
| ARM | ARM HOLDINGS PLC | 39,700 | $4.897M | 0.0% | $123.35 | — | — | Put | 042068205 |
| DGRS | WISDOMTREE TR | 95,498 | $4.892M | 0.0% | $51.23 | — | — | US S CAP QTY DIV | 97717X651 |
| GFI | GOLD FIELDS LTD | 370,000 | $4.884M | 0.0% | $13.20 | — | — | Call | 38059T106 |
| SIVR | ABRDN SILVER ETF TRUST | 176,679 | $4.871M | 0.0% | $27.57 | — | — | PHYSCL SILVR SHS | 003264108 |
| AXTA | AXALTA COATING SYS LTD | 142,250 | $4.867M | 0.0% | $34.21 | — | — | COM | G0750C108 |
| ICVT | ISHARES TR | 57,131 | $4.854M | 0.0% | $84.96 | — | — | CONV BD ETF | 46435G102 |
| CGBD | CARLYLE SECURED LENDING INC | 270,558 | $4.851M | 0.0% | $17.93 | — | — | COM | 872280102 |
| RH | RH | 12,300 | $4.841M | 0.0% | $393.58 | — | — | Put | 74967X103 |
| HIW | HIGHWOODS PPTYS INC | 157,944 | $4.83M | 0.0% | $30.58 | — | — | COM | 431284108 |
| IYT | ISHARES TR | 71,468 | $4.829M | 0.0% | $67.57 | — | — | US TRSPRTION | 464287192 |
| KGC | KINROSS GOLD CORP | 520,800 | $4.828M | 0.0% | $9.27 | — | — | Call | 496902404 |
| FTDR | FRONTDOOR INC | 88,272 | $4.826M | 0.0% | $54.67 | — | — | COM | 35905A109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 45,558 | $4.825M | 0.0% | $105.91 | — | — | BETABUILDRS US | 46641Q399 |
| SKT | TANGER INC | 141,189 | $4.819M | 0.0% | $34.13 | — | — | COM | 875465106 |
| RODM | LATTICE STRATEGIES TR | 169,510 | $4.817M | 0.0% | $28.42 | — | — | HARTFORD MLT ETF | 518416102 |
| — | NICE LTD | 5,006,000 | $4.81M | 0.0% | $0.96 | — | — | NOTE 9/1 | 653656AB4 |
| ESAB | ESAB CORPORATION | 40,095 | $4.81M | 0.0% | $119.97 | — | — | COM | 29605J106 |
| DTD | WISDOMTREE TR | 63,231 | $4.797M | 0.0% | $75.86 | — | — | US TOTAL DIVIDND | 97717W109 |
| VOYA | VOYA FINANCIAL INC | 69,624 | $4.791M | 0.0% | $68.81 | — | — | COM | 929089100 |
| WDFC | WD 40 CO | 19,720 | $4.786M | 0.0% | $242.70 | — | — | COM | 929236107 |
| LOGI | LOGITECH INTL S A | 58,049 | $4.781M | 0.0% | $82.36 | — | — | SHS | H50430232 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 110,952 | $4.776M | 0.0% | $43.05 | — | — | CL A | 04316A108 |
| KOP | KOPPERS HOLDINGS INC | 147,379 | $4.775M | 0.0% | $32.40 | — | — | COM | 50060P106 |
| FAF | FIRST AMERN FINL CORP | 76,421 | $4.771M | 0.0% | $62.43 | — | — | COM | 31847R102 |
| VSMV | VICTORY PORTFOLIOS II | 99,313 | $4.77M | 0.0% | $48.03 | — | — | VICTORYSHS US | 92647N691 |
| FEZ | SPDR INDEX SHS FDS | 98,828 | $4.759M | 0.0% | $48.15 | — | — | EURO STOXX 50 | 78463X202 |
| — | ALLETE INC | 73,445 | $4.759M | 0.0% | $64.80 | — | — | COM NEW | 018522300 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 364,857 | $4.738M | 0.0% | $12.99 | — | — | OPTIMUM YIELD | 46090F100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 470,334 | $4.736M | 0.0% | $10.07 | — | — | SPONSORED ADS | 00215W100 |
| — | SOUTHERN CO | 4,505,000 | $4.733M | 0.0% | $1.05 | — | — | NOTE 3.875%12/1 | 842587DP9 |
| EBAY | EBAY INC. | 76,400 | $4.733M | 0.0% | $61.95 | — | — | Call | 278642103 |
| PAY | PAYMENTUS HOLDINGS INC | 144,413 | $4.718M | 0.0% | $32.67 | — | — | COM CL A | 70439P108 |
| TDV | PROSHARES TR | 62,484 | $4.715M | 0.0% | $75.46 | — | — | S&P TECH DIVIDEN | 74347G606 |
| ZROZ | PIMCO ETF TR | 68,610 | $4.707M | 0.0% | $68.61 | — | — | 25YR+ ZERO U S | 72201R882 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 233,790 | $4.701M | 0.0% | $20.11 | — | — | BULLETSHS 2032 | 46139W858 |
| WU | WESTERN UN CO | 442,947 | $4.694M | 0.0% | $10.60 | — | — | COM | 959802109 |
| SCHE | SCHWAB STRATEGIC TR | 176,125 | $4.69M | 0.0% | $26.63 | — | — | EMRG MKTEQ ETF | 808524706 |
| PTMC | PACER FDS TR | 126,632 | $4.671M | 0.0% | $36.89 | — | — | TRENDP US MID CP | 69374H204 |
| — | ALLSPRING MULTI SECTOR INCOM | 507,716 | $4.666M | 0.0% | $9.19 | — | — | COM | 94987D101 |
| PAAA | PGIM ETF TR | 91,125 | $4.666M | 0.0% | $51.20 | — | — | AAA CLO ETF | 69344A834 |
| DDD | 3-D SYS CORP DEL | 1,419,750 | $4.657M | 0.0% | $3.28 | — | — | COM NEW | 88554D205 |
| CPRI | CAPRI HOLDINGS LIMITED | 220,981 | $4.655M | 0.0% | $21.07 | — | — | SHS | G1890L107 |
| CNS | COHEN & STEERS INC | 50,394 | $4.654M | 0.0% | $92.35 | — | — | COM | 19247A100 |
| JSML | JANUS DETROIT STR TR | 70,973 | $4.652M | 0.0% | $65.55 | — | — | HENDERSN CAP ETF | 47103U100 |
| HR | HEALTHCARE RLTY TR | 273,229 | $4.631M | 0.0% | $16.95 | — | — | CL A COM | 42226K105 |
| TFI | SPDR SER TR | 101,267 | $4.62M | 0.0% | $45.62 | — | — | NUVEEN BLMBRG MU | 78468R721 |
| WH | WYNDHAM HOTELS & RESORTS INC | 45,818 | $4.617M | 0.0% | $100.77 | — | — | COM | 98311A105 |
| AMBA | AMBARELLA INC | 63,437 | $4.616M | 0.0% | $72.77 | — | — | SHS | G037AX101 |
| FLTR | VANECK ETF TRUST | 181,066 | $4.608M | 0.0% | $25.45 | — | — | IG FLOATING RATE | 92189F486 |
| AMX | AMERICA MOVIL SAB DE CV | 321,352 | $4.599M | 0.0% | $14.31 | — | — | SPON ADS RP CL B | 02390A101 |
| — | BENTLEY SYS INC | 4,739,000 | $4.597M | 0.0% | $0.97 | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| DOCS | DOXIMITY INC | 85,998 | $4.591M | 0.0% | $53.38 | — | — | CL A | 26622P107 |
| AMN | AMN HEALTHCARE SVCS INC | 191,582 | $4.583M | 0.0% | $23.92 | — | — | COM | 001744101 |
| — | INFORMATICA INC | 176,588 | $4.579M | 0.0% | $25.93 | — | — | COM CL A | 45674M101 |
| BCO | BRINKS CO | 49,319 | $4.575M | 0.0% | $92.76 | — | — | COM | 109696104 |
| PSCI | INVESCO EXCH TRADED FD TR II | 34,014 | $4.57M | 0.0% | $134.36 | — | — | S&P SMLCP INDL | 46138E123 |
| FDIS | FIDELITY COVINGTON TRUST | 46,881 | $4.569M | 0.0% | $97.46 | — | — | MSCI CONSM DIS | 316092204 |
| ONB | OLD NATL BANCORP IND | 209,912 | $4.556M | 0.0% | $21.70 | — | — | COM | 680033107 |
| FNDE | SCHWAB STRATEGIC TR | 156,705 | $4.552M | 0.0% | $29.05 | — | — | FUNDAMENTAL EMER | 808524730 |
| KRP | KIMBELL RTY PARTNERS LP | 280,319 | $4.549M | 0.0% | $16.23 | — | — | UNIT | 49435R102 |
| DHS | WISDOMTREE TR | 48,639 | $4.541M | 0.0% | $93.36 | — | — | US HIGH DIVIDEND | 97717W208 |
| SEIX | VIRTUS ETF TR II | 189,705 | $4.54M | 0.0% | $23.93 | — | — | SEIX SR LN ETF | 92790A405 |
| YOU | CLEAR SECURE INC | 170,022 | $4.53M | 0.0% | $26.64 | — | — | COM CL A | 18467V109 |
| WEX | WEX INC | 25,832 | $4.529M | 0.0% | $175.33 | — | — | COM | 96208T104 |
| JPME | J P MORGAN EXCHANGE TRADED F | 44,168 | $4.526M | 0.0% | $102.47 | — | — | DIVERSFED RTRN | 46641Q886 |
| PSI | INVESCO EXCHANGE TRADED FD T | 78,112 | $4.524M | 0.0% | $57.92 | — | — | SEMICONDUCTORS | 46137V647 |
| COLM | COLUMBIA SPORTSWEAR CO | 53,846 | $4.518M | 0.0% | $83.91 | — | — | COM | 198516106 |
| USLM | UNITED STS LIME & MINERALS I | 34,031 | $4.518M | 0.0% | $132.76 | — | — | COM | 911922102 |
| SNBR | SLEEP NUMBER CORP | 296,333 | $4.516M | 0.0% | $15.24 | — | — | COM | 83125X103 |
| COM | DIREXION SHS ETF TR | 159,236 | $4.51M | 0.0% | $28.32 | — | — | AUSPCE CMD STG | 25460E307 |
| HLMN | HILLMAN SOLUTIONS CORP | 462,941 | $4.509M | 0.0% | $9.74 | — | — | COM | 431636109 |
| ADPV | SERIES PORTFOLIOS TR | 126,597 | $4.505M | 0.0% | $35.59 | — | — | ADAPTIV SELECT | 81752T536 |
| UI | UBIQUITI INC | 13,563 | $4.502M | 0.0% | $331.93 | — | — | COM | 90353W103 |
| EWY | ISHARES INC | 88,426 | $4.499M | 0.0% | $50.88 | — | — | MSCI STH KOR ETF | 464286772 |
| EPP | ISHARES INC | 102,441 | $4.488M | 0.0% | $43.81 | — | — | MSCI PAC JP ETF | 464286665 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 89,375 | $4.482M | 0.0% | $50.15 | — | — | MUNICIPAL ETF | 46641Q647 |
| TKR | TIMKEN CO | 62,800 | $4.481M | 0.0% | $71.35 | — | — | COM | 887389104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 496,263 | $4.481M | 0.0% | $9.03 | — | — | COM | 252784301 |
| ESI | ELEMENT SOLUTIONS INC | 176,059 | $4.478M | 0.0% | $25.43 | — | — | COM | 28618M106 |
| CDE | COEUR MNG INC | 782,628 | $4.477M | 0.0% | $5.72 | — | — | COM NEW | 192108504 |
| — | GREENBRIER COS INC | 3,696,000 | $4.474M | 0.0% | $1.21 | — | — | NOTE 2.875% | 393657AM3 |
| FUMB | FIRST TR EXCH TRADED FD III | 222,200 | $4.464M | 0.0% | $20.09 | — | — | ULTRA SHT DUR MU | 33740J104 |
| — | WESTERN ASSET MTG DEFINED OP | 378,371 | $4.464M | 0.0% | $11.80 | — | — | COM | 95790B109 |
| POWI | POWER INTEGRATIONS INC | 72,170 | $4.454M | 0.0% | $61.72 | — | — | COM | 739276103 |
| CMC | COMMERCIAL METALS CO | 89,770 | $4.453M | 0.0% | $49.60 | — | — | COM | 201723103 |
| ASND | ASCENDIS PHARMA A/S | 32,344 | $4.453M | 0.0% | $137.68 | — | — | SPONSORED ADR | 04351P101 |
| EQT | EQT CORP | 96,500 | $4.45M | 0.0% | $46.11 | — | — | Call | 26884L109 |
| — | SHOPIFY INC | 4,371,000 | $4.449M | 0.0% | $1.02 | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| CELH | CELSIUS HLDGS INC | 168,826 | $4.447M | 0.0% | $26.34 | — | — | COM NEW | 15118V207 |
| OPCH | OPTION CARE HEALTH INC | 191,500 | $4.442M | 0.0% | $23.20 | — | — | COM NEW | 68404L201 |
| RFDI | FIRST TR EXCH TRADED FD III | 72,202 | $4.438M | 0.0% | $61.47 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| — | INDIA FD INC | 281,648 | $4.436M | 0.0% | $15.75 | — | — | COM | 454089103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 96,604 | $4.42M | 0.0% | $45.75 | — | — | S&P SMALLCAP 600 | 46138G664 |
| MTUS | METALLUS INC | 312,858 | $4.42M | 0.0% | $14.13 | — | — | COM | 887399103 |
| ZG | ZILLOW GROUP INC | 62,378 | $4.419M | 0.0% | $70.84 | — | — | CL A | 98954M101 |
| ABM | ABM INDS INC | 86,259 | $4.416M | 0.0% | $51.19 | — | — | COM | 000957100 |
| — | LIBERTY MEDIA CORP DEL | 3,614,000 | $4.411M | 0.0% | $1.22 | — | — | NOTE 2.250% | 531229AQ5 |
| TENB | TENABLE HLDGS INC | 111,971 | $4.409M | 0.0% | $39.38 | — | — | COM | 88025T102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 198,316 | $4.399M | 0.0% | $22.18 | — | — | COM NEW | 642045108 |
| CRSP | CRISPR THERAPEUTICS AG | 111,304 | $4.382M | 0.0% | $39.37 | — | — | NAMEN AKT | H17182108 |
| ALLY | ALLY FINL INC | 121,626 | $4.38M | 0.0% | $36.01 | — | — | COM | 02005N100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 37,604 | $4.375M | 0.0% | $116.34 | — | — | SMLCP 600 GRTH | 921932794 |
| IONS | IONIS PHARMACEUTICALS INC | 125,000 | $4.37M | 0.0% | $34.96 | — | — | Put | 462222100 |
| G | GENPACT LIMITED | 101,662 | $4.365M | 0.0% | $42.94 | — | — | SHS | G3922B107 |
| DK | DELEK US HLDGS INC NEW | 235,395 | $4.355M | 0.0% | $18.50 | — | — | COM | 24665A103 |
| ONEQ | FIDELITY COMWLTH TR | 57,203 | $4.351M | 0.0% | $76.06 | — | — | NASDAQ COMPSIT | 315912808 |
| MFG | MIZUHO FINANCIAL GROUP INC | 885,960 | $4.332M | 0.0% | $4.89 | — | — | SPONSORED ADR | 60687Y109 |
| RLI | RLI CORP | 26,216 | $4.321M | 0.0% | $164.82 | — | — | COM | 749607107 |
| EWS | ISHARES INC | 197,749 | $4.32M | 0.0% | $21.85 | — | — | MSCI SINGPOR ETF | 46434G780 |
| CVNA | CARVANA CO | 21,213 | $4.315M | 0.0% | $203.41 | — | — | CL A | 146869102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 33,159 | $4.308M | 0.0% | $129.92 | — | — | COM | 55405Y100 |
| UNF | UNIFIRST CORP MASS | 25,178 | $4.308M | 0.0% | $171.10 | — | — | COM | 904708104 |
| MAGG | MADISON ETFS TRUST | 214,533 | $4.304M | 0.0% | $20.06 | — | — | AGGREGATE BOND | 557441300 |
| PPC | PILGRIMS PRIDE CORP | 94,543 | $4.291M | 0.0% | $45.39 | — | — | COM | 72147K108 |
| KBR | KBR INC | 73,536 | $4.26M | 0.0% | $57.93 | — | — | COM | 48242W106 |
| SHLD | GLOBAL X FDS | 113,792 | $4.258M | 0.0% | $37.42 | — | — | DEFENSE TECH ETF | 37960A529 |
| FXG | FIRST TR EXCHANGE TRADED FD | 66,271 | $4.245M | 0.0% | $64.06 | — | — | CONSUMR STAPLE | 33734X119 |
| NOW | SERVICENOW INC | 4,000 | $4.24M | 0.0% | $1060.00 | — | — | Put | 81762P102 |
| IYZ | ISHARES TR | 157,969 | $4.238M | 0.0% | $26.83 | — | — | US TELECOM ETF | 464287713 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 34,404 | $4.237M | 0.0% | $123.15 | — | — | SHS USD | G50871105 |
| ZION | ZIONS BANCORPORATION N A | 77,951 | $4.229M | 0.0% | $54.25 | — | — | COM | 989701107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 198,903 | $4.229M | 0.0% | $21.26 | — | — | HIG YLD EQ DIV | 46137V563 |
| CBT | CABOT CORP | 46,288 | $4.226M | 0.0% | $91.30 | — | — | COM | 127055101 |
| OHI | OMEGA HEALTHCARE INVS INC | 111,541 | $4.223M | 0.0% | $37.86 | — | — | COM | 681936100 |
| LPG | DORIAN LPG LTD | 173,021 | $4.217M | 0.0% | $24.37 | — | — | SHS USD | Y2106R110 |
| IIIN | INSTEEL INDS INC | 155,835 | $4.209M | 0.0% | $27.01 | — | — | COM | 45774W108 |
| VZLA | VIZSLA SILVER CORP | 2,458,791 | $4.205M | 0.0% | $1.71 | — | — | COM NEW | 92859G608 |
| ESNT | ESSENT GROUP LTD | 77,054 | $4.195M | 0.0% | $54.44 | — | — | COM | G3198U102 |
| DASH | DOORDASH INC | 25,000 | $4.194M | 0.0% | $167.76 | — | — | Put | 25809K105 |
| PCRX | PACIRA BIOSCIENCES INC | 221,659 | $4.176M | 0.0% | $18.84 | — | — | COM | 695127100 |
| GQI | NATIXIS ETF TR | 76,583 | $4.164M | 0.0% | $54.37 | — | — | GATEWAY QUALITY | 63873X307 |
| HRI | HERC HLDGS INC | 21,982 | $4.162M | 0.0% | $189.34 | — | — | COM | 42704L104 |
| — | NUVEEN MUN VALUE FD INC | 483,128 | $4.15M | 0.0% | $8.59 | — | — | COM | 670928100 |
| NSA | NATIONAL STORAGE AFFILIATES | 109,391 | $4.147M | 0.0% | $37.91 | — | — | COM SHS BEN IN | 637870106 |
| SILJ | AMPLIFY ETF TR | 417,111 | $4.142M | 0.0% | $9.93 | — | — | AMPLIFY JUNIOR S | 032108649 |
| AMG | AFFILIATED MANAGERS GROUP IN | 22,376 | $4.138M | 0.0% | $184.93 | — | — | COM | 008252108 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 74,668 | $4.138M | 0.0% | $55.42 | — | — | S&P MDCP VLU MNT | 46137V456 |
| ARTY | ISHARES TR | 111,575 | $4.136M | 0.0% | $37.07 | — | — | FUTURE AI & TECH | 46435U556 |
| SRVR | PACER FDS TR | 137,741 | $4.13M | 0.0% | $29.98 | — | — | DATA AND INFRAST | 69374H741 |
| SLAB | SILICON LABORATORIES INC | 33,220 | $4.127M | 0.0% | $124.23 | — | — | COM | 826919102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 342,670 | $4.121M | 0.0% | $12.03 | — | — | INDXX NAT RE ETF | 33734X838 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 88,403 | $4.102M | 0.0% | $46.40 | — | — | TOTAL RETURN | 46090A804 |
| JBSS | SANFILIPPO JOHN B & SON INC | 47,098 | $4.102M | 0.0% | $87.09 | — | — | COM | 800422107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 61,635 | $4.101M | 0.0% | $66.54 | — | — | BIOTECHNOLOGY | 46137V787 |
| DFUV | DIMENSIONAL ETF TRUST | 100,209 | $4.1M | 0.0% | $40.91 | — | — | US MKTWIDE VALUE | 25434V724 |
| QLYS | QUALYS INC | 29,234 | $4.1M | 0.0% | $140.25 | — | — | COM | 74758T303 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 155,383 | $4.099M | 0.0% | $26.38 | — | — | COM NEW | 50077B207 |
| SMR | NUSCALE PWR CORP | 228,411 | $4.095M | 0.0% | $17.93 | — | — | CL A COM | 67079K100 |
| GNTX | GENTEX CORP | 142,411 | $4.091M | 0.0% | $28.73 | — | — | COM | 371901109 |
| TXNM | TXNM ENERGY INC | 82,911 | $4.077M | 0.0% | $49.17 | — | — | COM | 69349H107 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,289,000 | $4.077M | 0.0% | $0.95 | — | — | NOTE 1/1 | 57164YAD9 |
| — | SNAP INC | 4,700,000 | $4.077M | 0.0% | $0.87 | — | — | NOTE 5/0 | 83304AAF3 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 39,831 | $4.074M | 0.0% | $102.28 | — | — | S&P 100 EQL WIGH | 46137V449 |
| SCHM | SCHWAB STRATEGIC TR | 146,809 | $4.067M | 0.0% | $27.70 | — | — | US MID-CAP ETF | 808524508 |
| SKYW | SKYWEST INC | 40,615 | $4.066M | 0.0% | $100.11 | — | — | COM | 830879102 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 170,160 | $4.062M | 0.0% | $23.87 | — | — | HIGH YIELD CORP | 35473P629 |
| FULT | FULTON FINL CORP PA | 210,464 | $4.057M | 0.0% | $19.28 | — | — | COM | 360271100 |
| BRX | BRIXMOR PPTY GROUP INC | 145,557 | $4.052M | 0.0% | $27.84 | — | — | COM | 11120U105 |
| GRNY | TIDAL ETF TR | 202,918 | $4.05M | 0.0% | $19.96 | — | — | FUNDSTRAT GRANNY | 886364231 |
| PAAS | PAN AMERN SILVER CORP | 200,000 | $4.044M | 0.0% | $20.22 | — | — | Put | 697900108 |
| IBTJ | ISHARES TR | 189,437 | $4.04M | 0.0% | $21.33 | — | — | IBONDS 29 TRM TS | 46436E825 |
| D | DOMINION ENERGY INC | 75,000 | $4.04M | 0.0% | $53.87 | — | — | Put | 25746U109 |
| OEC | ORION S.A. | 255,696 | $4.038M | 0.0% | $15.79 | — | — | COM | L72967109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 130,297 | $4.023M | 0.0% | $30.88 | — | — | NASDAQNXTGEN100 | 46138G631 |
| MLAB | MESA LABS INC | 30,419 | $4.012M | 0.0% | $131.89 | — | — | COM | 59064R109 |
| FDV | FEDERATED HERMES ETF TRUST | 150,827 | $4.011M | 0.0% | $26.59 | — | — | US STRATEGIC DIV | 31423L305 |
| NULV | NUSHARES ETF TR | 101,856 | $4.01M | 0.0% | $39.37 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 83,092 | $4.005M | 0.0% | $48.20 | — | — | COM | 83001C108 |
| BILZ | PIMCO ETF TR | 39,708 | $4.003M | 0.0% | $100.81 | — | — | ULTRA SHORT GOVT | 72201R577 |
| AVDV | AMERICAN CENTY ETF TR | 61,487 | $4.001M | 0.0% | $65.07 | — | — | INTL SMCP VLU | 025072802 |
| NCNO | NCINO INC | 119,080 | $3.999M | 0.0% | $33.58 | — | — | COM | 63947X101 |
| SXI | STANDEX INTL CORP | 21,367 | $3.996M | 0.0% | $187.02 | — | — | COM | 854231107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 58,104 | $3.988M | 0.0% | $68.64 | — | — | SPON ADR | 400501102 |
| — | DIGITALOCEAN HLDGS INC | 4,490,000 | $3.985M | 0.0% | $0.89 | — | — | NOTE 12 | 25402DAB8 |
| SNDR | SCHNEIDER NATIONAL INC | 135,996 | $3.982M | 0.0% | $29.28 | — | — | CL B | 80689H102 |
| PLAB | PHOTRONICS INC | 168,583 | $3.972M | 0.0% | $23.56 | — | — | COM | 719405102 |
| — | DUN & BRADSTREET HLDGS INC | 318,499 | $3.968M | 0.0% | $12.46 | — | — | COM | 26484T106 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 296,061 | $3.968M | 0.0% | $13.40 | — | — | COM | 76883Y107 |
| BCC | BOISE CASCADE CO DEL | 33,372 | $3.967M | 0.0% | $118.87 | — | — | COM | 09739D100 |
| OXM | OXFORD INDS INC | 50,356 | $3.967M | 0.0% | $78.78 | — | — | COM | 691497309 |
| HLIO | HELIOS TECHNOLOGIES INC | 88,835 | $3.966M | 0.0% | $44.64 | — | — | COM | 42328H109 |
| QTUM | ETF SER SOLUTIONS | 48,851 | $3.965M | 0.0% | $81.17 | — | — | DEFIANCE QUANTUM | 26922A420 |
| — | CLOUGH GLOBAL DIVID & INCOME | 729,591 | $3.958M | 0.0% | $5.42 | — | — | COM | 18913Y103 |
| FHB | FIRST HAWAIIAN INC | 152,266 | $3.952M | 0.0% | $25.95 | — | — | COM | 32051X108 |
| — | SITIO ROYALTIES CORP | 205,338 | $3.938M | 0.0% | $19.18 | — | — | CLASS A COM | 82983N108 |
| DAL | DELTA AIR LINES INC DEL | 64,900 | $3.926M | 0.0% | $60.49 | — | — | Call | 247361702 |
| RIVN | RIVIAN AUTOMOTIVE INC | 294,779 | $3.922M | 0.0% | $13.30 | — | — | COM CL A | 76954A103 |
| HYBL | SSGA ACTIVE TR | 138,066 | $3.916M | 0.0% | $28.36 | — | — | SPDR BLACKSTONE | 78470P846 |
| QSR | RESTAURANT BRANDS INTL INC | 60,000 | $3.911M | 0.0% | $65.18 | — | — | Call | 76131D103 |
| — | UPSTART HLDGS INC | 4,320,000 | $3.907M | 0.0% | $0.90 | — | — | NOTE 0.250% | 91680MAB3 |
| — | TELADOC HEALTH INC | 4,452,000 | $3.894M | 0.0% | $0.87 | — | — | NOTE 1.250% | 87918AAF2 |
| IESC | IES HLDGS INC | 19,365 | $3.891M | 0.0% | $200.93 | — | — | COM | 44951W106 |
| — | PIMCO CORPORATE & INCOME OPP | 270,138 | $3.882M | 0.0% | $14.37 | — | — | COM | 72201B101 |
| — | UNITY SOFTWARE INC | 4,240,000 | $3.863M | 0.0% | $0.91 | — | — | NOTE | 91332UAB7 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 177,967 | $3.858M | 0.0% | $21.68 | — | — | INVSCO 28 HYCORP | 46138J452 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 253,759 | $3.857M | 0.0% | $15.20 | — | — | COM | 401664107 |
| INMD | INMODE LTD | 229,366 | $3.83M | 0.0% | $16.70 | — | — | SHS | M5425M103 |
| RS | RELIANCE INC | 14,171 | $3.816M | 0.0% | $269.28 | — | — | COM | 759509102 |
| HZO | MARINEMAX INC | 131,779 | $3.815M | 0.0% | $28.95 | — | — | COM | 567908108 |
| SFLO | VICTORY PORTFOLIOS II | 142,880 | $3.809M | 0.0% | $26.66 | — | — | VICTORYSHARES SM | 92647X822 |
| IRT | INDEPENDENCE RLTY TR INC | 191,975 | $3.808M | 0.0% | $19.84 | — | — | COM | 45378A106 |
| AU | ANGLOGOLD ASHANTI PLC | 165,000 | $3.808M | 0.0% | $23.08 | — | — | Call | G0378L100 |
| CLOZ | SERIES PORTFOLIOS TR | 141,255 | $3.807M | 0.0% | $26.95 | — | — | PANAGRAM BBB B | 81752T528 |
| PPH | VANECK ETF TRUST | 44,105 | $3.806M | 0.0% | $86.29 | — | — | PHARMACEUTCL ETF | 92189F692 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 115,683 | $3.805M | 0.0% | $32.89 | — | — | SPN ADR RESTRD | 824596100 |
| — | NORDSTROM INC | 157,547 | $3.805M | 0.0% | $24.15 | — | — | COM | 655664100 |
| ED | CONSOLIDATED EDISON INC | 42,500 | $3.792M | 0.0% | $89.22 | — | — | Put | 209115104 |
| ED | CONSOLIDATED EDISON INC | 42,500 | $3.792M | 0.0% | $89.22 | — | — | Call | 209115104 |
| YELP | YELP INC | 97,952 | $3.791M | 0.0% | $38.70 | — | — | CL A | 985817105 |
| — | PENGUIN SOLUTIONS INC | 197,544 | $3.791M | 0.0% | $19.19 | — | — | SHS | G8232Y101 |
| TRU | TRANSUNION | 40,894 | $3.79M | 0.0% | $92.68 | — | — | COM | 89400J107 |
| SLRC | SLR INVESTMENT CORP | 234,442 | $3.788M | 0.0% | $16.16 | — | — | COM | 83413U100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 113,977 | $3.785M | 0.0% | $33.21 | — | — | ORD | G36738105 |
| UNP | UNION PAC CORP | 16,600 | $3.785M | 0.0% | $228.01 | — | — | Call | 907818108 |
| JBBB | JANUS DETROIT STR TR | 77,007 | $3.785M | 0.0% | $49.15 | — | — | B-BBB CLO ETF | 47103U753 |
| POST | POST HLDGS INC | 33,021 | $3.779M | 0.0% | $114.44 | — | — | COM | 737446104 |
| DPZ | DOMINOS PIZZA INC | 9,000 | $3.778M | 0.0% | $419.78 | — | — | Put | 25754A201 |
| EUFN | ISHARES TR | 162,061 | $3.776M | 0.0% | $23.30 | — | — | MSCI EURO FL ETF | 464289180 |
| — | ENLINK MIDSTREAM LLC | 266,646 | $3.773M | 0.0% | $14.15 | — | — | COM UNIT REP LTD | 29336T100 |
| UMBF | UMB FINL CORP | 33,412 | $3.771M | 0.0% | $112.86 | — | — | COM | 902788108 |
| AWR | AMER STATES WTR CO | 48,370 | $3.759M | 0.0% | $77.71 | — | — | COM | 029899101 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 49,684 | $3.759M | 0.0% | $75.66 | — | — | U S TECH LEADERS | 46654Q732 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 70,348 | $3.758M | 0.0% | $53.42 | — | — | S&P500 EQL DIS | 46137V381 |
| FROG | JFROG LTD | 127,463 | $3.749M | 0.0% | $29.41 | — | — | ORD SHS | M6191J100 |
| NDIA | GLOBAL X FDS | 130,579 | $3.746M | 0.0% | $28.69 | — | — | INDIA ACTIVE ETF | 37960A552 |
| CRUS | CIRRUS LOGIC INC | 37,505 | $3.735M | 0.0% | $99.59 | — | — | COM | 172755100 |
| DBRG | DIGITALBRIDGE GROUP INC | 330,730 | $3.73M | 0.0% | $11.28 | — | — | CL A NEW | 25401T603 |
| OVL | LISTED FD TR | 79,823 | $3.723M | 0.0% | $46.64 | — | — | SHARES LAG CAP | 53656F805 |
| IYR | ISHARES TR | 40,000 | $3.722M | 0.0% | $93.05 | — | — | Call | 464287739 |
| — | EATON VANCE TX ADV GLBL DIV | 203,467 | $3.71M | 0.0% | $18.23 | — | — | COM | 27828S101 |
| URBN | URBAN OUTFITTERS INC | 67,538 | $3.708M | 0.0% | $54.90 | — | — | COM | 917047102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 312,948 | $3.706M | 0.0% | $11.84 | — | — | SP ADR NON VTG | 71654V101 |
| EUSA | ISHARES INC | 38,810 | $3.701M | 0.0% | $95.36 | — | — | MSCI EQUAL WEITE | 464286681 |
| LKFN | LAKELAND FINL CORP | 53,807 | $3.7M | 0.0% | $68.76 | — | — | COM | 511656100 |
| IMO | IMPERIAL OIL LTD | 60,000 | $3.696M | 0.0% | $61.60 | — | — | Put | 453038408 |
| AGI | ALAMOS GOLD INC NEW | 200,000 | $3.688M | 0.0% | $18.44 | — | — | Call | 011532108 |
| HBM | HUDBAY MINERALS INC | 455,000 | $3.686M | 0.0% | $8.10 | — | — | Call | 443628102 |
| BANF | BANCFIRST CORP | 31,442 | $3.684M | 0.0% | $117.17 | — | — | COM | 05945F103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 17,528 | $3.684M | 0.0% | $210.18 | — | — | VNG RUS2000GRW | 92206C623 |
| OGE | OGE ENERGY CORP | 88,605 | $3.654M | 0.0% | $41.24 | — | — | COM | 670837103 |
| — | CLOUDFLARE INC | 3,821,000 | $3.653M | 0.0% | $0.96 | — | — | NOTE 8/1 | 18915MAC1 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 156,956 | $3.653M | 0.0% | $23.27 | — | — | INVSCO BLSH 26 | 46138J635 |
| DBEU | DBX ETF TR | 88,584 | $3.65M | 0.0% | $41.20 | — | — | XTRACK MSCI EURP | 233051853 |
| ALKS | ALKERMES PLC | 126,830 | $3.648M | 0.0% | $28.76 | — | — | SHS | G01767105 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 113,663 | $3.645M | 0.0% | $32.07 | — | — | MULTI INTL ETF | 47804J859 |
| AVT | AVNET INC | 69,596 | $3.642M | 0.0% | $52.33 | — | — | COM | 053807103 |
| USNA | USANA HEALTH SCIENCES INC | 101,455 | $3.642M | 0.0% | $35.90 | — | — | COM | 90328M107 |
| MP | MP MATERIALS CORP | 233,133 | $3.637M | 0.0% | $15.60 | — | — | COM CL A | 553368101 |
| FNB | F N B CORP | 245,896 | $3.635M | 0.0% | $14.78 | — | — | COM | 302520101 |
| GH | GUARDANT HEALTH INC | 118,919 | $3.634M | 0.0% | $30.56 | — | — | COM | 40131M109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 164,926 | $3.632M | 0.0% | $22.02 | — | — | COM | 41013V100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 38,878 | $3.629M | 0.0% | $93.34 | — | — | SMLCP 600 VAL | 921932778 |
| — | SPROTT FOCUS TR INC | 496,173 | $3.629M | 0.0% | $7.31 | — | — | COM | 85208J109 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,902,000 | $3.621M | 0.0% | $0.93 | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| SNPE | DBX ETF TR | 67,976 | $3.621M | 0.0% | $53.27 | — | — | XTRACKERS S&P | 233051143 |
| — | PROSPECT CAP CORP | 3,633,000 | $3.619M | 0.0% | $1.00 | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| CART | MAPLEBEAR INC | 87,147 | $3.61M | 0.0% | $41.42 | — | — | COM | 565394103 |
| WINA | WINMARK CORP | 9,177 | $3.608M | 0.0% | $393.16 | — | — | COM | 974250102 |
| — | WNS HLDGS LTD | 75,960 | $3.6M | 0.0% | $47.39 | — | — | COM SHS | G98196101 |
| HESM | HESS MIDSTREAM LP | 97,162 | $3.598M | 0.0% | $37.03 | — | — | CL A SHS | 428103105 |
| JIG | J P MORGAN EXCHANGE TRADED F | 57,497 | $3.591M | 0.0% | $62.46 | — | — | INTERNL GWT | 46641Q324 |
| SII | SPROTT INC | 85,115 | $3.589M | 0.0% | $42.17 | — | — | COM NEW | 852066208 |
| LAD | LITHIA MTRS INC | 10,000 | $3.574M | 0.0% | $357.40 | — | — | Call | 536797103 |
| NMIH | NMI HLDGS INC | 97,208 | $3.573M | 0.0% | $36.76 | — | — | COM | 629209305 |
| — | MORGAN STANLEY EMKT DBT FD I | 463,134 | $3.566M | 0.0% | $7.70 | — | — | COM | 61744H105 |
| — | ANGEL OAK FINL STRATEGIES IN | 280,799 | $3.566M | 0.0% | $12.70 | — | — | COM BEN INT | 03464A100 |
| CTRE | CARETRUST REIT INC | 131,565 | $3.559M | 0.0% | $27.05 | — | — | COM | 14174T107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 46,576 | $3.557M | 0.0% | $76.37 | — | — | S&P500 EQL ENR | 46137V365 |
| ABBV | ABBVIE INC | 20,000 | $3.554M | 0.0% | $177.70 | — | — | Put | 00287Y109 |
| AGI | ALAMOS GOLD INC NEW | 192,600 | $3.552M | 0.0% | $18.44 | — | — | Put | 011532108 |
| — | BLACKROCK MULTI SECTOR INC T | 243,328 | $3.552M | 0.0% | $14.60 | — | — | COM | 09258A107 |
| IBTM | ISHARES TR | 159,829 | $3.548M | 0.0% | $22.20 | — | — | IBONDS DEC 2032 | 46436E296 |
| SPSK | TIDAL ETF TR | 198,776 | $3.545M | 0.0% | $17.83 | — | — | SP DWJNS SUKUK | 886364702 |
| JHG | JANUS HENDERSON GROUP PLC | 83,246 | $3.541M | 0.0% | $42.54 | — | — | ORD SHS | G4474Y214 |
| SMMD | ISHARES TR | 52,050 | $3.539M | 0.0% | $67.99 | — | — | RUSEL 2500 ETF | 46435G268 |
| CNX | CNX RES CORP | 96,341 | $3.532M | 0.0% | $36.66 | — | — | COM | 12653C108 |
| CRAI | CRA INTL INC | 18,815 | $3.522M | 0.0% | $187.19 | — | — | COM | 12618T105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 11,390 | $3.515M | 0.0% | $308.60 | — | — | COM | 558868105 |
| UMH | UMH PPTYS INC | 186,136 | $3.514M | 0.0% | $18.88 | — | — | COM | 903002103 |
| MGM | MGM RESORTS INTERNATIONAL | 101,300 | $3.51M | 0.0% | $34.65 | — | — | Put | 552953101 |
| OGN | ORGANON & CO | 235,214 | $3.509M | 0.0% | $14.92 | — | — | COMMON STOCK | 68622V106 |
| NJR | NEW JERSEY RES CORP | 75,185 | $3.508M | 0.0% | $46.66 | — | — | COM | 646025106 |
| EAT | BRINKER INTL INC | 26,500 | $3.506M | 0.0% | $132.30 | — | — | Put | 109641100 |
| BOOT | BOOT BARN HLDGS INC | 23,078 | $3.504M | 0.0% | $151.83 | — | — | COM | 099406100 |
| IMCB | ISHARES TR | 45,898 | $3.496M | 0.0% | $76.17 | — | — | MRGSTR MD CP ETF | 464288208 |
| — | RIVERNORTH MANAGED DUR MUN I | 242,404 | $3.495M | 0.0% | $14.42 | — | — | COM | 76882H105 |
| BKSE | BNY MELLON ETF TRUST | 34,591 | $3.488M | 0.0% | $100.84 | — | — | US SMLCP CORE | 09661T305 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 92,394 | $3.486M | 0.0% | $37.73 | — | — | EM SML CP ALPH | 33737J307 |
| CRK | COMSTOCK RES INC | 191,005 | $3.48M | 0.0% | $18.22 | — | — | COM | 205768302 |
| ILCB | ISHARES TR | 42,767 | $3.471M | 0.0% | $81.16 | — | — | MORNINGSTR US EQ | 464287127 |
| SZNE | PACER FDS TR | 94,563 | $3.468M | 0.0% | $36.67 | — | — | CFRA STVAL EQL | 69374H691 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 53,900 | $3.459M | 0.0% | $64.17 | — | — | CL A | 78351F107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 325,555 | $3.454M | 0.0% | $10.61 | — | — | COM | 670663103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 92,993 | $3.45M | 0.0% | $37.10 | — | — | UNIT LTD PARTN | 01881G106 |
| ULST | SSGA ACTIVE ETF TR | 85,257 | $3.445M | 0.0% | $40.41 | — | — | ULT SHT TRM BD | 78467V707 |
| — | DROPBOX INC | 3,481,000 | $3.443M | 0.0% | $0.99 | — | — | NOTE | 26210CAC8 |
| FSLY | FASTLY INC | 364,548 | $3.442M | 0.0% | $9.44 | — | — | CL A | 31188V100 |
| IOSP | INNOSPEC INC | 31,036 | $3.415M | 0.0% | $110.03 | — | — | COM | 45768S105 |
| — | MANAGED PORTFOLIO SERIES | 100,165 | $3.415M | 0.0% | $34.09 | — | — | TORTOISE NRAM PI | 56167N720 |
| KD | KYNDRYL HLDGS INC | 98,674 | $3.413M | 0.0% | $34.59 | — | — | COMMON STOCK | 50155Q100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 72,168 | $3.409M | 0.0% | $47.24 | — | — | S&P SMLCP LOW | 46138G102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 125,692 | $3.409M | 0.0% | $27.12 | — | — | SPONSORED ADS | 86366E106 |
| PRMB | PRIMO BRANDS CORPORATION | 110,803 | $3.409M | 0.0% | $30.77 | — | — | CLASS A COM SHS | 741623102 |
| DMXF | ISHARES TR | 52,536 | $3.395M | 0.0% | $64.62 | — | — | ESG EAFE ETF | 46436E759 |
| LRN | STRIDE INC | 32,651 | $3.393M | 0.0% | $103.92 | — | — | COM | 86333M108 |
| PEN | PENUMBRA INC | 14,240 | $3.381M | 0.0% | $237.43 | — | — | COM | 70975L107 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 150,845 | $3.379M | 0.0% | $22.40 | — | — | BULETSHS 2027 | 46138J585 |
| — | WESTERN DIGITAL CORP | 2,535,000 | $3.363M | 0.0% | $1.33 | — | — | NOTE 3.000%11/1 | 958102AT2 |
| — | MR COOPER GROUP INC | 34,873 | $3.348M | 0.0% | $96.01 | — | — | COM | 62482R107 |
| MSM | MSC INDL DIRECT INC | 44,826 | $3.348M | 0.0% | $74.69 | — | — | CL A | 553530106 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 24,177 | $3.341M | 0.0% | $138.19 | — | — | COM SHS | 33733F101 |
| ALTL | PACER FDS TR | 89,724 | $3.335M | 0.0% | $37.17 | — | — | LUNT LRG CP ALTR | 69374H717 |
| PULT | PUTNAM ETF TRUST | 65,822 | $3.32M | 0.0% | $50.44 | — | — | ESG ULTRA SHORT | 746729854 |
| SNEX | STONEX GROUP INC | 33,867 | $3.319M | 0.0% | $98.00 | — | — | COM | 861896108 |
| — | BLACKROCK MUNIYIELD QUALITY | 300,526 | $3.317M | 0.0% | $11.04 | — | — | COM | 09254E103 |
| SEE | SEALED AIR CORP NEW | 97,883 | $3.311M | 0.0% | $33.83 | — | — | COM | 81211K100 |
| WDIV | SPDR INDEX SHS FDS | 53,183 | $3.302M | 0.0% | $62.09 | — | — | S&P GLBDIV ETF | 78463X459 |
| FLRT | PACER FDS TR | 69,297 | $3.294M | 0.0% | $47.53 | — | — | PAC ASSET FLTG | 69374H428 |
| AGO | ASSURED GUARANTY LTD | 36,524 | $3.287M | 0.0% | $90.00 | — | — | COM | G0585R106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 269,539 | $3.281M | 0.0% | $12.17 | — | — | COM | 67069Y102 |
| IDOG | ALPS ETF TR | 113,510 | $3.278M | 0.0% | $28.88 | — | — | INTL SEC DV DOG | 00162Q718 |
| — | ASCENDIS PHARMA A/S | 2,978,000 | $3.276M | 0.0% | $1.10 | — | — | NOTE 2.250% 4/0 | 04351PAD3 |
| NORW | GLOBAL X FDS | 139,492 | $3.273M | 0.0% | $23.46 | — | — | MSCI NORWAY ETF | 37950E101 |
| — | SNAP INC | 3,993,000 | $3.268M | 0.0% | $0.82 | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| CCK | CROWN HLDGS INC | 39,423 | $3.26M | 0.0% | $82.69 | — | — | COM | 228368106 |
| ULS | UL SOLUTIONS INC | 65,350 | $3.26M | 0.0% | $49.89 | — | — | CLASS A COM SHS | 903731107 |
| — | OSISKO GOLD ROYALTIES LTD | 180,000 | $3.258M | 0.0% | $18.10 | — | — | Call | 68827L101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 133,939 | $3.255M | 0.0% | $24.30 | — | — | COM | 12811V105 |
| FDLO | FIDELITY COVINGTON TRUST | 53,685 | $3.253M | 0.0% | $60.59 | — | — | LOW VOLITY ETF | 316092824 |
| BWZ | SPDR SER TR | 128,374 | $3.252M | 0.0% | $25.33 | — | — | BLOOMBERG SHORT | 78464A334 |
| CPK | CHESAPEAKE UTILS CORP | 26,747 | $3.246M | 0.0% | $121.36 | — | — | COM | 165303108 |
| PVH | PVH CORPORATION | 30,672 | $3.243M | 0.0% | $105.73 | — | — | COM | 693656100 |
| TNL | TRAVEL PLUS LEISURE CO | 64,219 | $3.24M | 0.0% | $50.45 | — | — | COM | 894164102 |
| — | EXACT SCIENCES CORP | 3,491,000 | $3.231M | 0.0% | $0.93 | — | — | NOTE 0.375% | 30063PAB1 |
| — | BLACKROCK ENHANCED GLOBAL DI | 299,601 | $3.227M | 0.0% | $10.77 | — | — | COM | 092501105 |
| RIOT | RIOT PLATFORMS INC | 315,695 | $3.223M | 0.0% | $10.21 | — | — | COM | 767292105 |
| MNDY | MONDAY COM LTD | 13,634 | $3.21M | 0.0% | $235.44 | — | — | SHS | M7S64H106 |
| AEM | AGNICO EAGLE MINES LTD | 41,000 | $3.207M | 0.0% | $78.22 | — | — | Put | 008474108 |
| RYN | RAYONIER INC | 122,772 | $3.204M | 0.0% | $26.10 | — | — | COM | 754907103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 153,429 | $3.202M | 0.0% | $20.87 | — | — | COM | 14888U101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 56,474 | $3.199M | 0.0% | $56.65 | — | — | COM | 518415104 |
| HP | HELMERICH & PAYNE INC | 99,786 | $3.195M | 0.0% | $32.02 | — | — | COM | 423452101 |
| CVX | CHEVRON CORP NEW | 22,000 | $3.186M | 0.0% | $144.82 | — | — | Put | 166764100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 437,624 | $3.185M | 0.0% | $7.28 | — | — | SHS CLASS -A - | G0457F107 |
| RBLX | ROBLOX CORP | 55,000 | $3.182M | 0.0% | $57.85 | — | — | Put | 771049103 |
| — | EXPEDIA GROUP INC | 3,203,000 | $3.178M | 0.0% | $0.99 | — | — | NOTE | 30212PBE4 |
| IBIT | ISHARES BITCOIN TRUST ETF | 59,778 | $3.172M | 0.0% | $53.06 | — | — | SHS BEN INT | 46438F101 |
| — | NCL CORP LTD | 3,060,000 | $3.171M | 0.0% | $1.04 | — | — | NOTE 1.125% | 62886HBD2 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 55,110 | $3.17M | 0.0% | $57.52 | — | — | COM | 00402L107 |
| EQNR | EQUINOR ASA | 133,810 | $3.168M | 0.0% | $23.68 | — | — | SPONSORED ADR | 29446M102 |
| TDOC | TELADOC HEALTH INC | 348,417 | $3.167M | 0.0% | $9.09 | — | — | COM | 87918A105 |
| FLG | FLAGSTAR FINANCIAL INC | 339,304 | $3.166M | 0.0% | $9.33 | — | — | COM NEW | 649445400 |
| PROF | PROFOUND MED CORP | 421,202 | $3.164M | 0.0% | $7.51 | — | — | COM NEW | 74319B502 |
| DBAW | DBX ETF TR | 92,914 | $3.155M | 0.0% | $33.96 | — | — | XTRACK MSCI ALL | 233051820 |
| VRRM | VERRA MOBILITY CORP | 129,902 | $3.142M | 0.0% | $24.19 | — | — | CL A COM STK | 92511U102 |
| — | ISHARES TR | 117,797 | $3.135M | 0.0% | $26.61 | — | — | IBONDS DEC 25 | 46435U432 |
| PRGS | PROGRESS SOFTWARE CORP | 48,065 | $3.13M | 0.0% | $65.12 | — | — | COM | 743312100 |
| IAG | IAMGOLD CORP | 606,383 | $3.128M | 0.0% | $5.16 | — | — | COM | 450913108 |
| CRS | CARPENTER TECHNOLOGY CORP | 18,423 | $3.128M | 0.0% | $169.79 | — | — | COM | 144285103 |
| ROKU | ROKU INC | 42,027 | $3.123M | 0.0% | $74.31 | — | — | COM CL A | 77543R102 |
| SMMV | ISHARES TR | 75,139 | $3.116M | 0.0% | $41.47 | — | — | MSCI USA SMCP MN | 46435G433 |
| FCPT | FOUR CORNERS PPTY TR INC | 114,726 | $3.113M | 0.0% | $27.13 | — | — | COM | 35086T109 |
| TFLR | T ROWE PRICE ETF INC | 60,182 | $3.111M | 0.0% | $51.69 | — | — | FLOATING RATE | 87283Q883 |
| GOOS | CANADA GOOSE HLDGS INC | 309,417 | $3.103M | 0.0% | $10.03 | — | — | SHS SUB VTG | 135086106 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 37,597 | $3.101M | 0.0% | $82.48 | — | — | SHS ISSUED FRST | 33733C108 |
| DWX | SPDR INDEX SHS FDS | 88,338 | $3.088M | 0.0% | $34.96 | — | — | S&P INTL ETF | 78463X772 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 72,361 | $3.085M | 0.0% | $42.63 | — | — | FT VEST US EQT | 33740F664 |
| SLYG | SPDR SER TR | 34,052 | $3.077M | 0.0% | $90.36 | — | — | S&P 600 SMCP GRW | 78464A201 |
| — | DEXCOM INC | 3,440,000 | $3.077M | 0.0% | $0.89 | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| ATI | ATI INC | 55,827 | $3.072M | 0.0% | $55.03 | — | — | COM | 01741R102 |
| STNE | STONECO LTD | 385,446 | $3.072M | 0.0% | $7.97 | — | — | COM CL A | G85158106 |
| USAC | USA COMPRESSION PARTNERS LP | 130,176 | $3.067M | 0.0% | $23.56 | — | — | COMUNIT LTDPAR | 90290N109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 39,203 | $3.053M | 0.0% | $77.88 | — | — | SPONS ADS REP | 191241108 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 50,830 | $3.051M | 0.0% | $60.02 | — | — | US MEGA CP ETF | 74255Y870 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 114,650 | $3.049M | 0.0% | $26.59 | — | — | AGRICULTURE FD | 46140H106 |
| UFCS | UNITED FIRE GROUP INC | 107,095 | $3.047M | 0.0% | $28.45 | — | — | COM | 910340108 |
| NU | NU HLDGS LTD | 294,000 | $3.046M | 0.0% | $10.36 | — | — | Call | G6683N103 |
| — | SKECHERS U S A INC | 45,300 | $3.046M | 0.0% | $67.24 | — | — | Put | 830566105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 38,858 | $3.033M | 0.0% | $78.05 | — | — | COM | 74112D101 |
| NGD | NEW GOLD INC CDA | 1,222,760 | $3.031M | 0.0% | $2.48 | — | — | COM | 644535106 |
| DINO | HF SINCLAIR CORP | 86,466 | $3.03M | 0.0% | $35.04 | — | — | COM | 403949100 |
| DGRE | WISDOMTREE TR | 120,747 | $3.021M | 0.0% | $25.02 | — | — | EM MKTS QTLY DIV | 97717W323 |
| — | GABELLI EQUITY TR INC | 560,998 | $3.018M | 0.0% | $5.38 | — | — | COM | 362397101 |
| PAGS | PAGSEGURO DIGITAL LTD | 482,171 | $3.018M | 0.0% | $6.26 | — | — | COM CL A | G68707101 |
| FEMB | FIRST TR EXCH TRADED FD III | 116,132 | $3.017M | 0.0% | $25.98 | — | — | EME MRK BD ETF | 33739P202 |
| AGX | ARGAN INC | 21,934 | $3.006M | 0.0% | $137.05 | — | — | COM | 04010E109 |
| DOCN | DIGITALOCEAN HLDGS INC | 88,049 | $3M | 0.0% | $34.07 | — | — | COM | 25402D102 |
| NUBD | NUSHARES ETF TR | 137,708 | $2.999M | 0.0% | $21.78 | — | — | NUVEEN ESG US | 67092P870 |
| HYEM | VANECK ETF TRUST | 153,589 | $2.99M | 0.0% | $19.47 | — | — | EMERGING MRKT HI | 92189F353 |
| IBTL | ISHARES TR | 150,800 | $2.986M | 0.0% | $19.80 | — | — | IBONDS DEC 2031 | 46436E460 |
| — | CHAMPIONX CORPORATION | 109,824 | $2.986M | 0.0% | $27.19 | — | — | COM | 15872M104 |
| MBLY | MOBILEYE GLOBAL INC | 149,700 | $2.982M | 0.0% | $19.92 | — | — | Put | 60741F104 |
| GRFS | GRIFOLS S A | 400,056 | $2.976M | 0.0% | $7.44 | — | — | SP ADR REP B NVT | 398438408 |
| NXE | NEXGEN ENERGY LTD | 450,000 | $2.97M | 0.0% | $6.60 | — | — | Put | 65340P106 |
| NXE | NEXGEN ENERGY LTD | 450,000 | $2.97M | 0.0% | $6.60 | — | — | Call | 65340P106 |
| MAN | MANPOWERGROUP INC WIS | 51,454 | $2.969M | 0.0% | $57.70 | — | — | COM | 56418H100 |
| KFRC | KFORCE INC | 52,352 | $2.968M | 0.0% | $56.69 | — | — | COM | 493732101 |
| CIEN | CIENA CORP | 35,000 | $2.968M | 0.0% | $84.80 | — | — | Put | 171779309 |
| DIAL | COLUMBIA ETF TR I | 169,050 | $2.964M | 0.0% | $17.53 | — | — | DIVERSIFID FXD | 19761L508 |
| NEU | NEWMARKET CORP | 5,603 | $2.962M | 0.0% | $528.65 | — | — | COM | 651587107 |
| SMR | NUSCALE PWR CORP | 165,200 | $2.962M | 0.0% | $17.93 | — | — | Put | 67079K100 |
| VSTS | VESTIS CORPORATION | 194,263 | $2.96M | 0.0% | $15.24 | — | — | COM SHS | 29430C102 |
| AN | AUTONATION INC | 17,402 | $2.956M | 0.0% | $169.87 | — | — | COM | 05329W102 |
| FR | FIRST INDL RLTY TR INC | 58,908 | $2.953M | 0.0% | $50.13 | — | — | COM | 32054K103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 86,969 | $2.951M | 0.0% | $33.93 | — | — | NAS CLNEDG GREEN | 33733E500 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 146,538 | $2.949M | 0.0% | $20.12 | — | — | STRUCTURED CR IN | 33738D770 |
| WLFC | WILLIS LEASE FIN CORP | 14,197 | $2.947M | 0.0% | $207.58 | — | — | COM | 970646105 |
| HL | HECLA MNG CO | 600,000 | $2.946M | 0.0% | $4.91 | — | — | Call | 422704106 |
| LYFT | LYFT INC | 228,300 | $2.945M | 0.0% | $12.90 | — | — | Put | 55087P104 |
| BBH | VANECK ETF TRUST | 18,751 | $2.943M | 0.0% | $156.95 | — | — | BIOTECH ETF | 92189F726 |
| GT | GOODYEAR TIRE & RUBR CO | 326,912 | $2.942M | 0.0% | $9.00 | — | — | COM | 382550101 |
| PRVA | PRIVIA HEALTH GROUP INC | 150,262 | $2.938M | 0.0% | $19.55 | — | — | COM | 74276R102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 69,742 | $2.934M | 0.0% | $42.07 | — | — | COM | 90400D108 |
| — | EATON VANCE FLTING RATE INC | 228,461 | $2.931M | 0.0% | $12.83 | — | — | COM | 278279104 |
| — | BENTLEY SYS INC | 3,252,000 | $2.93M | 0.0% | $0.90 | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | CENTRAL SECS CORP | 64,028 | $2.926M | 0.0% | $45.70 | — | — | COM | 155123102 |
| MGA | MAGNA INTL INC | 70,000 | $2.925M | 0.0% | $41.79 | — | — | Put | 559222401 |
| ADT | ADT INC DEL | 423,083 | $2.924M | 0.0% | $6.91 | — | — | COM | 00090Q103 |
| XT | ISHARES TR | 48,984 | $2.922M | 0.0% | $59.65 | — | — | EXPONENTIAL TECH | 46434V381 |
| BRBR | BELLRING BRANDS INC | 38,617 | $2.91M | 0.0% | $75.36 | — | — | COMMON STOCK | 07831C103 |
| MBWM | MERCANTILE BK CORP | 65,203 | $2.901M | 0.0% | $44.49 | — | — | COM | 587376104 |
| — | WAYFAIR INC | 2,715,000 | $2.901M | 0.0% | $1.07 | — | — | NOTE 3.250% | 94419LAP6 |
| CDP | COPT DEFENSE PROPERTIES | 93,286 | $2.887M | 0.0% | $30.95 | — | — | SHS BEN INT | 22002T108 |
| ASHR | DBX ETF TR | 109,099 | $2.887M | 0.0% | $26.46 | — | — | XTRACK HRVST CSI | 233051879 |
| SCCO | SOUTHERN COPPER CORP | 31,586 | $2.878M | 0.0% | $91.12 | — | — | COM | 84265V105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 27,571 | $2.877M | 0.0% | $104.35 | — | — | COM | 78377T107 |
| XMPT | VANECK ETF TRUST | 133,707 | $2.876M | 0.0% | $21.51 | — | — | CEF MUNI INCOME | 92189F460 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 75,856 | $2.875M | 0.0% | $37.90 | — | — | FRANKLIN INDIA | 35473P769 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,000 | $2.87M | 0.0% | $95.67 | — | — | Put | 00971T101 |
| — | BARRICK GOLD CORP | 185,000 | $2.868M | 0.0% | $15.50 | — | — | Call | 067901108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 50,391 | $2.862M | 0.0% | $56.80 | — | — | MATERIALS ALPH | 33734X168 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 42,991 | $2.851M | 0.0% | $66.32 | — | — | ALERIAN US NXTGN | 33736M103 |
| — | COHEN & STEERS CLOSED-END OP | 224,128 | $2.846M | 0.0% | $12.70 | — | — | COM | 19248P106 |
| WLDN | WILLDAN GROUP INC | 74,604 | $2.842M | 0.0% | $38.09 | — | — | COM | 96924N100 |
| IGRO | ISHARES TR | 41,780 | $2.84M | 0.0% | $67.98 | — | — | INTL DIV GRWTH | 46435G524 |
| DY | DYCOM INDS INC | 16,318 | $2.84M | 0.0% | $174.04 | — | — | COM | 267475101 |
| FCF | FIRST COMWLTH FINL CORP PA | 167,718 | $2.838M | 0.0% | $16.92 | — | — | COM | 319829107 |
| SHOO | MADDEN STEVEN LTD | 66,618 | $2.833M | 0.0% | $42.53 | — | — | COM | 556269108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 182,588 | $2.83M | 0.0% | $15.50 | — | — | COM | 258623107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 41,389 | $2.827M | 0.0% | $68.30 | — | — | COM | 34964C106 |
| SILJ | AMPLIFY ETF TR | 284,500 | $2.825M | 0.0% | $9.93 | — | — | Put | 032108649 |
| DLS | WISDOMTREE TR | 44,696 | $2.814M | 0.0% | $62.96 | — | — | INTL SMCAP DIV | 97717W760 |
| SDG | ISHARES TR | 39,319 | $2.814M | 0.0% | $71.57 | — | — | MSCI GBL SUS DEV | 46435G532 |
| AIVL | WISDOMTREE TR | 26,412 | $2.813M | 0.0% | $106.50 | — | — | US AI ENHANCED | 97717W406 |
| IVLU | ISHARES TR | 103,678 | $2.811M | 0.0% | $27.11 | — | — | MSCI INTL VLU FT | 46435G409 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 207,994 | $2.806M | 0.0% | $13.49 | — | — | COM NEW | 03761U502 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 24,975 | $2.805M | 0.0% | $112.31 | — | — | SHS | V5633W109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 36,392 | $2.804M | 0.0% | $77.05 | — | — | COM NEW | 19239V302 |
| — | BLACKSTONE STRATEGIC CRED 20 | 228,329 | $2.793M | 0.0% | $12.23 | — | — | COM SHS BEN IN | 09257R101 |
| NEM | NEWMONT CORP | 75,000 | $2.792M | 0.0% | $37.23 | — | — | Put | 651639106 |
| UTZ | UTZ BRANDS INC | 178,173 | $2.791M | 0.0% | $15.66 | — | — | COM CL A | 918090101 |
| SM | SM ENERGY CO | 71,951 | $2.789M | 0.0% | $38.76 | — | — | COM | 78454L100 |
| OSCR | OSCAR HEALTH INC | 207,445 | $2.788M | 0.0% | $13.44 | — | — | CL A | 687793109 |
| IEZ | ISHARES TR | 140,690 | $2.787M | 0.0% | $19.81 | — | — | US OIL EQ&SV ETF | 464288844 |
| NULG | NUSHARES ETF TR | 32,458 | $2.786M | 0.0% | $85.83 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| ASH | ASHLAND INC | 38,997 | $2.786M | 0.0% | $71.44 | — | — | COM | 044186104 |
| REM | ISHARES TR | 130,495 | $2.786M | 0.0% | $21.35 | — | — | MORTGE REL ETF | 46435G342 |
| ZTO | ZTO EXPRESS CAYMAN INC | 142,465 | $2.785M | 0.0% | $19.55 | — | — | SPONSORED ADS A | 98980A105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 248,903 | $2.783M | 0.0% | $11.18 | — | — | COM | 670972108 |
| SAN | BANCO SANTANDER S.A. | 607,882 | $2.772M | 0.0% | $4.56 | — | — | ADR | 05964H105 |
| VECO | VEECO INSTRS INC DEL | 103,442 | $2.772M | 0.0% | $26.80 | — | — | COM | 922417100 |
| LYG | LLOYDS BANKING GROUP PLC | 1,018,634 | $2.77M | 0.0% | $2.72 | — | — | SPONSORED ADR | 539439109 |
| LC | LENDINGCLUB CORP | 170,912 | $2.767M | 0.0% | $16.19 | — | — | COM NEW | 52603A208 |
| — | PGIM HIGH YIELD BOND FUND IN | 201,397 | $2.756M | 0.0% | $13.68 | — | — | COM | 69346H100 |
| KMPR | KEMPER CORP | 41,374 | $2.749M | 0.0% | $66.44 | — | — | COM | 488401100 |
| GXO | GXO LOGISTICS INCORPORATED | 63,184 | $2.749M | 0.0% | $43.51 | — | — | COMMON STOCK | 36262G101 |
| MWA | MUELLER WTR PRODS INC | 122,181 | $2.749M | 0.0% | $22.50 | — | — | COM SER A | 624758108 |
| BKR | BAKER HUGHES COMPANY | 67,000 | $2.748M | 0.0% | $41.01 | — | — | Call | 05722G100 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 105,763 | $2.747M | 0.0% | $25.97 | — | — | SHORT DURATION M | 14020Y607 |
| TLTW | ISHARES TR | 116,657 | $2.744M | 0.0% | $23.52 | — | — | 20+ YEAR TR BD | 46436E338 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 95,781 | $2.744M | 0.0% | $28.65 | — | — | COM | 19459J104 |
| EWT | ISHARES INC | 52,902 | $2.738M | 0.0% | $51.76 | — | — | MSCI TAIWAN ETF | 46434G772 |
| PSCE | INVESCO EXCH TRADED FD TR II | 56,326 | $2.726M | 0.0% | $48.40 | — | — | S&P SMALLCAP ENE | 46138G474 |
| NSP | INSPERITY INC | 35,163 | $2.726M | 0.0% | $77.52 | — | — | COM | 45778Q107 |
| KLIC | KULICKE & SOFFA INDS INC | 58,384 | $2.724M | 0.0% | $46.66 | — | — | COM | 501242101 |
| WFRD | WEATHERFORD INTL PLC | 37,978 | $2.72M | 0.0% | $71.62 | — | — | ORD SHS | G48833118 |
| — | JOHN BEAN TECHNOLOGIES CORP | 2,740,000 | $2.717M | 0.0% | $0.99 | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| VTHR | VANGUARD SCOTTSDALE FDS | 10,450 | $2.715M | 0.0% | $259.81 | — | — | VNG RUS3000IDX | 92206C599 |
| PECO | PHILLIPS EDISON & CO INC | 72,476 | $2.715M | 0.0% | $37.46 | — | — | COMMON STOCK | 71844V201 |
| HON | HONEYWELL INTL INC | 12,000 | $2.711M | 0.0% | $225.92 | — | — | Put | 438516106 |
| BLMN | BLOOMIN BRANDS INC | 221,892 | $2.71M | 0.0% | $12.21 | — | — | COM | 094235108 |
| AM | ANTERO MIDSTREAM CORP | 179,557 | $2.71M | 0.0% | $15.09 | — | — | COM | 03676B102 |
| MHO | M/I HOMES INC | 20,352 | $2.705M | 0.0% | $132.91 | — | — | COM | 55305B101 |
| TGT | TARGET CORP | 20,000 | $2.703M | 0.0% | $135.15 | — | — | Put | 87612E106 |
| CPA | COPA HOLDINGS SA | 30,723 | $2.701M | 0.0% | $87.91 | — | — | CL A | P31076105 |
| IMCV | ISHARES TR | 36,335 | $2.699M | 0.0% | $74.28 | — | — | MRGSTR MD CP VAL | 464288406 |
| SPYI | NEOS ETF TRUST | 52,922 | $2.689M | 0.0% | $50.81 | — | — | NEOS S&P 500 HI | 78433H303 |
| EZM | WISDOMTREE TR | 43,023 | $2.689M | 0.0% | $62.50 | — | — | US MIDCAP FUND | 97717W570 |
| FLNC | FLUENCE ENERGY INC | 168,907 | $2.683M | 0.0% | $15.88 | — | — | COM CL A | 34379V103 |
| ACIW | ACI WORLDWIDE INC | 51,637 | $2.681M | 0.0% | $51.92 | — | — | COM | 004498101 |
| — | JAMF HLDG CORP | 190,748 | $2.68M | 0.0% | $14.05 | — | — | COM | 47074L105 |
| MLN | VANECK ETF TRUST | 149,808 | $2.679M | 0.0% | $17.88 | — | — | LONG MUNI ETF | 92189F536 |
| BDC | BELDEN INC | 23,728 | $2.671M | 0.0% | $112.57 | — | — | COM | 077454106 |
| QGRO | AMERICAN CENTY ETF TR | 26,777 | $2.67M | 0.0% | $99.71 | — | — | US QUALITY GROW | 025072307 |
| — | LI AUTO INC | 2,270,000 | $2.662M | 0.0% | $1.17 | — | — | NOTE 0.250% 5/0 | 50202MAB8 |
| WTM | WHITE MTNS INS GROUP LTD | 1,368 | $2.661M | 0.0% | $1945.18 | — | — | COM | G9618E107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 66,705 | $2.645M | 0.0% | $39.65 | — | — | COM | 00404A109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 17,338 | $2.643M | 0.0% | $152.44 | — | — | COM | 70959W103 |
| RWR | SPDR SER TR | 26,687 | $2.638M | 0.0% | $98.85 | — | — | DJ REIT ETF | 78464A607 |
| PRIM | PRIMORIS SVCS CORP | 34,466 | $2.633M | 0.0% | $76.39 | — | — | COM | 74164F103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 23,960 | $2.631M | 0.0% | $109.81 | — | — | PHYSCL PRECS MET | 003263100 |
| — | WESTERN ASSET DIVERSIFIED IN | 184,467 | $2.629M | 0.0% | $14.25 | — | — | COM SHS BEN INT | 95790K109 |
| CR | CRANE COMPANY | 17,311 | $2.628M | 0.0% | $151.81 | — | — | COMMON STOCK | 224408104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 242,494 | $2.621M | 0.0% | $10.81 | — | — | COM | 670682103 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 28,139 | $2.62M | 0.0% | $93.11 | — | — | NASDAQ 100 EX | 33733E401 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 66,084 | $2.615M | 0.0% | $39.57 | — | — | GLB EX US ETF | 922042676 |
| XNTK | SPDR SER TR | 12,937 | $2.611M | 0.0% | $201.82 | — | — | NYSE TECH ETF | 78464A102 |
| — | INVESCO TR INVT GRADE MUNS | 258,453 | $2.61M | 0.0% | $10.10 | — | — | COM | 46131M106 |
| FSTA | FIDELITY COVINGTON TRUST | 52,597 | $2.599M | 0.0% | $49.41 | — | — | CONSMR STAPLES | 316092303 |
| THG | HANOVER INS GROUP INC | 16,781 | $2.595M | 0.0% | $154.64 | — | — | COM | 410867105 |
| ANGO | ANGIODYNAMICS INC | 281,825 | $2.582M | 0.0% | $9.16 | — | — | COM | 03475V101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 246,786 | $2.581M | 0.0% | $10.46 | — | — | COM | 670656107 |
| — | NATIONAL VISION HLDGS INC | 2,620,000 | $2.578M | 0.0% | $0.98 | — | — | NOTE 2.500% | 63845RAB3 |
| TRN | TRINITY INDS INC | 73,318 | $2.573M | 0.0% | $35.09 | — | — | COM | 896522109 |
| CGW | INVESCO EXCH TRADED FD TR II | 47,447 | $2.571M | 0.0% | $54.19 | — | — | S&P GBL WATER | 46138E263 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 48,490 | $2.562M | 0.0% | $52.84 | — | — | COM | 22410J106 |
| TCHP | T ROWE PRICE ETF INC | 60,751 | $2.558M | 0.0% | $42.11 | — | — | PRICE BLUE CHIP | 87283Q107 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 72,599 | $2.555M | 0.0% | $35.19 | — | — | S&P500 EQL REL | 46137V290 |
| IBMP | ISHARES TR | 101,515 | $2.552M | 0.0% | $25.14 | — | — | IBONDS DEC 27 | 46435U283 |
| IPAY | AMPLIFY ETF TR | 43,992 | $2.551M | 0.0% | $57.99 | — | — | AMPLIFY DGTL PAY | 032108656 |
| APLE | APPLE HOSPITALITY REIT INC | 166,150 | $2.551M | 0.0% | $15.35 | — | — | COM NEW | 03784Y200 |
| IVT | INVENTRUST PPTYS CORP | 84,628 | $2.55M | 0.0% | $30.13 | — | — | COM NEW | 46124J201 |
| BEPC | BROOKFIELD RENEWABLE CORP | 92,100 | $2.547M | 0.0% | $27.65 | — | — | Call | 11285B108 |
| — | SRH TOTAL RETURN FUND INC | 158,959 | $2.546M | 0.0% | $16.02 | — | — | COM | 101507101 |
| HMY | HARMONY GOLD MINING CO LTD | 310,000 | $2.545M | 0.0% | $8.21 | — | — | Call | 413216300 |
| MLR | MILLER INDS INC TENN | 38,938 | $2.545M | 0.0% | $65.36 | — | — | COM NEW | 600551204 |
| DUOL | DUOLINGO INC | 7,842 | $2.542M | 0.0% | $324.15 | — | — | CL A COM | 26603R106 |
| SMPL | SIMPLY GOOD FOODS CO | 65,130 | $2.539M | 0.0% | $38.98 | — | — | COM | 82900L102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 74,374 | $2.537M | 0.0% | $34.11 | — | — | COM | 25400Q105 |
| MTH | MERITAGE HOMES CORP | 16,496 | $2.537M | 0.0% | $153.79 | — | — | COM | 59001A102 |
| NRIM | NORTHRIM BANCORP INC | 32,515 | $2.534M | 0.0% | $77.93 | — | — | COM | 666762109 |
| SLP | SIMULATIONS PLUS INC | 90,753 | $2.531M | 0.0% | $27.89 | — | — | COM | 829214105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 394,693 | $2.523M | 0.0% | $6.39 | — | — | COM | 30041T104 |
| QNST | QUINSTREET INC | 109,332 | $2.522M | 0.0% | $23.07 | — | — | COM | 74874Q100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 52,224 | $2.519M | 0.0% | $48.23 | — | — | S&P ULTRA DIVIDE | 46138G656 |
| NBIS | NEBIUS GROUP N.V. | 90,811 | $2.515M | 0.0% | $27.69 | — | — | SHS CLASS A | N97284108 |
| CEMB | ISHARES INC | 56,636 | $2.514M | 0.0% | $44.39 | — | — | JP MRG EM CRP BD | 464286251 |
| SCJ | ISHARES INC | 34,353 | $2.513M | 0.0% | $73.15 | — | — | MSCI JAPN SMCETF | 464286582 |
| UEC | URANIUM ENERGY CORP | 375,577 | $2.513M | 0.0% | $6.69 | — | — | COM | 916896103 |
| EWG | ISHARES INC | 78,571 | $2.501M | 0.0% | $31.83 | — | — | MSCI GERMANY ETF | 464286806 |
| FSM | FORTUNA MNG CORP | 583,258 | $2.501M | 0.0% | $4.29 | — | — | COM NEW | 349942102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,600 | $2.5M | 0.0% | $57.34 | — | — | Put | 595017104 |
| QDF | FLEXSHARES TR | 35,410 | $2.498M | 0.0% | $70.55 | — | — | QUALT DIVD IDX | 33939L860 |
| VIV | TELEFONICA BRASIL SA | 330,736 | $2.498M | 0.0% | $7.55 | — | — | NEW ADR | 87936R205 |
| — | BLACKROCK LTD DURATION INCOM | 176,515 | $2.494M | 0.0% | $14.13 | — | — | COM SHS | 09249W101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 92,304 | $2.492M | 0.0% | $27.00 | — | — | COM | 76171L106 |
| KO | COCA COLA CO | 40,000 | $2.49M | 0.0% | $62.25 | — | — | Call | 191216100 |
| MTG | MGIC INVT CORP WIS | 104,821 | $2.485M | 0.0% | $23.71 | — | — | COM | 552848103 |
| EWQ | ISHARES INC | 69,219 | $2.484M | 0.0% | $35.89 | — | — | MSCI FRANCE ETF | 464286707 |
| VIK | VIKING HOLDINGS LTD | 56,309 | $2.481M | 0.0% | $44.06 | — | — | ORD SHS | G93A5A101 |
| FREL | FIDELITY COVINGTON TRUST | 91,801 | $2.481M | 0.0% | $27.03 | — | — | MSCI RL EST ETF | 316092857 |
| ERO | ERO COPPER CORP | 184,059 | $2.481M | 0.0% | $13.48 | — | — | COM | 296006109 |
| EBC | EASTERN BANKSHARES INC | 143,757 | $2.48M | 0.0% | $17.25 | — | — | COM | 27627N105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 45,145 | $2.478M | 0.0% | $54.89 | — | — | BETABULDRS JAPAN | 46641Q217 |
| BOXX | EA SERIES TRUST | 22,464 | $2.477M | 0.0% | $110.27 | — | — | ALPHA ARCH 1-3 | 02072L565 |
| XMTR | XOMETRY INC | 57,770 | $2.464M | 0.0% | $42.65 | — | — | CLASS A COM | 98423F109 |
| VFVA | VANGUARD WELLINGTON FD | 20,791 | $2.462M | 0.0% | $118.42 | — | — | US VALUE FACTR | 921935805 |
| TAN | INVESCO EXCH TRADED FD TR II | 74,276 | $2.46M | 0.0% | $33.12 | — | — | SOLAR ETF | 46138G706 |
| EFAD | PROSHARES TR | 66,484 | $2.46M | 0.0% | $37.00 | — | — | MSCI EAFE DIVD | 74347B839 |
| — | CALAMOS CONV OPPORTUNITIES & | 205,890 | $2.458M | 0.0% | $11.94 | — | — | SH BEN INT | 128117108 |
| UBSI | UNITED BANKSHARES INC WEST V | 65,351 | $2.454M | 0.0% | $37.55 | — | — | COM | 909907107 |
| — | RIVERNORTH MANAGED DUR MUN I | 164,177 | $2.453M | 0.0% | $14.94 | — | — | COM | 76882M104 |
| TMUS | T-MOBILE US INC | 11,100 | $2.45M | 0.0% | $220.72 | — | — | Put | 872590104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 115,011 | $2.449M | 0.0% | $21.29 | — | — | COM | 83012A109 |
| OLN | OLIN CORP | 72,354 | $2.445M | 0.0% | $33.79 | — | — | COM PAR $1 | 680665205 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 56,444 | $2.442M | 0.0% | $43.26 | — | — | FT VEST US EQT | 33740F599 |
| — | FLAHERTY & CRUMRINE PFD SECS | 156,700 | $2.434M | 0.0% | $15.53 | — | — | COM | 338478100 |
| KNTK | KINETIK HOLDINGS INC | 42,904 | $2.433M | 0.0% | $56.71 | — | — | COM NEW CL A | 02215L209 |
| HE | HAWAIIAN ELEC INDUSTRIES | 250,069 | $2.433M | 0.0% | $9.73 | — | — | COM | 419870100 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 52,893 | $2.428M | 0.0% | $45.90 | — | — | FT VEST US EQT | 33740F623 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 120,073 | $2.422M | 0.0% | $20.17 | — | — | COML MTG OPPORTU | 33738D762 |
| IDYA | IDEAYA BIOSCIENCES INC | 94,138 | $2.419M | 0.0% | $25.70 | — | — | COM | 45166A102 |
| OSCR | OSCAR HEALTH INC | 180,000 | $2.419M | 0.0% | $13.44 | — | — | Put | 687793109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 111,841 | $2.416M | 0.0% | $21.60 | — | — | COM | 656811106 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 113,558 | $2.41M | 0.0% | $21.22 | — | — | SHORT TERM TREA | 82889N657 |
| SPIP | SPDR SER TR | 94,943 | $2.404M | 0.0% | $25.32 | — | — | PORTFLI TIPS ETF | 78464A656 |
| IBMO | ISHARES TR | 94,239 | $2.399M | 0.0% | $25.46 | — | — | IBONDS DEC 26 | 46435U259 |
| EFAX | SPDR INDEX SHS FDS | 59,955 | $2.387M | 0.0% | $39.81 | — | — | MSCI EAFE FS ETF | 78470E106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 136,079 | $2.384M | 0.0% | $17.52 | — | — | COM STK | 05684B107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 230,441 | $2.383M | 0.0% | $10.34 | — | — | COM | 09255C106 |
| PVAL | PUTNAM ETF TRUST | 64,029 | $2.377M | 0.0% | $37.12 | — | — | FOCUSED LAR CAP | 746729300 |
| — | H & E EQUIPMENT SERVICES INC | 48,535 | $2.377M | 0.0% | $48.97 | — | — | COM | 404030108 |
| LUMN | LUMEN TECHNOLOGIES INC | 447,045 | $2.374M | 0.0% | $5.31 | — | — | COM | 550241103 |
| AROC | ARCHROCK INC | 95,199 | $2.37M | 0.0% | $24.90 | — | — | COM | 03957W106 |
| SCVL | SHOE CARNIVAL INC | 71,625 | $2.369M | 0.0% | $33.08 | — | — | COM | 824889109 |
| CLOI | VANECK ETF TRUST | 44,715 | $2.36M | 0.0% | $52.78 | — | — | CLO ETF | 92189H748 |
| DMLP | DORCHESTER MINERALS LP | 70,685 | $2.356M | 0.0% | $33.33 | — | — | COM UNIT | 25820R105 |
| XENE | XENON PHARMACEUTICALS INC | 60,068 | $2.355M | 0.0% | $39.21 | — | — | COM | 98420N105 |
| NOC | NORTHROP GRUMMAN CORP | 5,000 | $2.346M | 0.0% | $469.20 | — | — | Put | 666807102 |
| WLK | WESTLAKE CORPORATION | 20,366 | $2.336M | 0.0% | $114.70 | — | — | COM | 960413102 |
| BABA | ALIBABA GROUP HLDG LTD | 27,500 | $2.332M | 0.0% | $84.80 | — | — | Call | 01609W102 |
| — | ISHARES TR | 100,508 | $2.332M | 0.0% | $23.20 | — | — | IBONDS 25 TRM HG | 46435U168 |
| FTV | FORTIVE CORP | 30,900 | $2.318M | 0.0% | $75.02 | — | — | Put | 34959J108 |
| — | SAREPTA THERAPEUTICS INC | 2,099,000 | $2.305M | 0.0% | $1.10 | — | — | NOTE 1.250% 9/1 | 803607AD2 |
| SAM | BOSTON BEER INC | 7,675 | $2.302M | 0.0% | $299.93 | — | — | CL A | 100557107 |
| VVV | VALVOLINE INC | 63,605 | $2.301M | 0.0% | $36.18 | — | — | COM | 92047W101 |
| FYLD | CAMBRIA ETF TR | 91,142 | $2.297M | 0.0% | $25.20 | — | — | CAMBRIA FGN SHR | 132061300 |
| CDE | COEUR MNG INC | 400,000 | $2.288M | 0.0% | $5.72 | — | — | Put | 192108504 |
| FLYW | FLYWIRE CORPORATION | 110,555 | $2.28M | 0.0% | $20.62 | — | — | COM VTG | 302492103 |
| AVA | AVISTA CORP | 62,198 | $2.278M | 0.0% | $36.62 | — | — | COM | 05379B107 |
| T | AT&T INC | 100,000 | $2.277M | 0.0% | $22.77 | — | — | Call | 00206R102 |
| HFWA | HERITAGE FINL CORP WASH | 92,889 | $2.276M | 0.0% | $24.50 | — | — | COM | 42722X106 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 118,634 | $2.275M | 0.0% | $19.18 | — | — | ACTIVE HIGH YL | 74255Y102 |
| BBY | BEST BUY INC | 26,500 | $2.274M | 0.0% | $85.81 | — | — | Put | 086516101 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 61,787 | $2.273M | 0.0% | $36.79 | — | — | SSI STRG ETF | 33739Q507 |
| IQQQ | PROSHARES TR | 53,252 | $2.273M | 0.0% | $42.68 | — | — | NASDAQ 100 HIGH | 74347G234 |
| MCY | MERCURY GENL CORP NEW | 34,197 | $2.273M | 0.0% | $66.47 | — | — | COM | 589400100 |
| RHI | ROBERT HALF INC. | 32,140 | $2.265M | 0.0% | $70.47 | — | — | COM | 770323103 |
| ISCG | ISHARES TR | 45,703 | $2.261M | 0.0% | $49.47 | — | — | MRGSTR SM CP GR | 464288604 |
| ALNT | ALLIENT INC | 93,154 | $2.261M | 0.0% | $24.27 | — | — | COM | 019330109 |
| FHLC | FIDELITY COVINGTON TRUST | 34,532 | $2.257M | 0.0% | $65.36 | — | — | MSCI HLTH CARE I | 316092600 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 44,955 | $2.253M | 0.0% | $50.12 | — | — | ULTRA SHRT DUR | 46090A887 |
| AQN | ALGONQUIN PWR UTILS CORP | 506,100 | $2.252M | 0.0% | $4.45 | — | — | Call | 015857105 |
| SLGN | SILGAN HLDGS INC | 43,224 | $2.251M | 0.0% | $52.08 | — | — | COM | 827048109 |
| ENR | ENERGIZER HLDGS INC NEW | 64,402 | $2.247M | 0.0% | $34.89 | — | — | COM | 29272W109 |
| EAT | BRINKER INTL INC | 16,959 | $2.243M | 0.0% | $132.26 | — | — | COM | 109641100 |
| KXI | ISHARES TR | 37,209 | $2.242M | 0.0% | $60.25 | — | — | GLB CNSM STP ETF | 464288737 |
| CARG | CARGURUS INC | 61,238 | $2.237M | 0.0% | $36.53 | — | — | COM CL A | 141788109 |
| SLM | SLM CORP | 80,997 | $2.233M | 0.0% | $27.57 | — | — | COM | 78442P106 |
| — | AIR TRANS SVCS GROUP INC | 2,250,000 | $2.226M | 0.0% | $0.99 | — | — | NOTE 3.875% 8/1 | 00922RAD7 |
| — | HALOZYME THERAPEUTICS INC | 2,056,000 | $2.223M | 0.0% | $1.08 | — | — | NOTE 1.000% | 40637HAF6 |
| SJNK | SPDR SER TR | 88,018 | $2.223M | 0.0% | $25.26 | — | — | BLOOMBERG SHT TE | 78468R408 |
| BE | BLOOM ENERGY CORP | 100,000 | $2.221M | 0.0% | $22.21 | — | — | Put | 093712107 |
| BE | BLOOM ENERGY CORP | 100,000 | $2.221M | 0.0% | $22.21 | — | — | Call | 093712107 |
| VLU | SPDR SER TR | 12,030 | $2.214M | 0.0% | $184.04 | — | — | SPDR S&P1500VL | 78464A128 |
| AVDE | AMERICAN CENTY ETF TR | 36,071 | $2.214M | 0.0% | $61.38 | — | — | INTL EQT ETF | 025072703 |
| TPH | TRI POINTE HOMES INC | 61,072 | $2.214M | 0.0% | $36.25 | — | — | COM | 87265H109 |
| NOMD | NOMAD FOODS LTD | 131,837 | $2.212M | 0.0% | $16.78 | — | — | USD ORD SHS | G6564A105 |
| MRVL | MARVELL TECHNOLOGY INC | 20,000 | $2.209M | 0.0% | $110.45 | — | — | Put | 573874104 |
| CRBN | ISHARES TR | 11,407 | $2.208M | 0.0% | $193.57 | — | — | MSCI LW CRB TG | 46434V464 |
| RWO | SPDR INDEX SHS FDS | 51,362 | $2.203M | 0.0% | $42.89 | — | — | DJ GLB RL ES ETF | 78463X749 |
| KSS | KOHLS CORP | 156,784 | $2.2M | 0.0% | $14.03 | — | — | COM | 500255104 |
| XPH | SPDR SER TR | 51,104 | $2.197M | 0.0% | $42.99 | — | — | S&P PHARMAC | 78464A722 |
| ASB | ASSOCIATED BANC CORP | 91,829 | $2.194M | 0.0% | $23.89 | — | — | COM | 045487105 |
| GLBE | GLOBAL E ONLINE LTD | 40,166 | $2.191M | 0.0% | $54.55 | — | — | SHS | M5216V106 |
| OGS | ONE GAS INC | 31,592 | $2.187M | 0.0% | $69.23 | — | — | COM | 68235P108 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 86,991 | $2.185M | 0.0% | $25.12 | — | — | VAR RATE INVT | 46090A879 |
| IVOG | VANGUARD ADMIRAL FDS INC | 19,367 | $2.183M | 0.0% | $112.72 | — | — | MIDCP 400 GRTH | 921932869 |
| SGRY | SURGERY PARTNERS INC | 103,035 | $2.182M | 0.0% | $21.18 | — | — | COM | 86881A100 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 57,296 | $2.182M | 0.0% | $38.08 | — | — | SELECT FINL | 23908L108 |
| USCI | UNITED STS COMMODITY INDEX F | 33,001 | $2.177M | 0.0% | $65.97 | — | — | COMM IDX FND | 911717106 |
| STNG | SCORPIO TANKERS INC | 43,738 | $2.173M | 0.0% | $49.68 | — | — | SHS | Y7542C130 |
| WMG | WARNER MUSIC GROUP CORP | 70,043 | $2.171M | 0.0% | $31.00 | — | — | COM CL A | 934550203 |
| — | BLACKROCK MUN TARGET TERM TR | 105,381 | $2.17M | 0.0% | $20.59 | — | — | COM SHS BEN IN | 09257P105 |
| JNJ | JOHNSON & JOHNSON | 15,000 | $2.169M | 0.0% | $144.60 | — | — | Call | 478160104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 40,000 | $2.168M | 0.0% | $54.20 | — | — | Put | 113004105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 130,052 | $2.168M | 0.0% | $16.67 | — | — | COM | 02553E106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 26,878 | $2.164M | 0.0% | $80.51 | — | — | COM | 74276L105 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 144,801 | $2.162M | 0.0% | $14.93 | — | — | COM | 56064K100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 51,670 | $2.157M | 0.0% | $41.75 | — | — | COM | 65341D102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 23,862 | $2.152M | 0.0% | $90.19 | — | — | S&P500 PUR VAL | 46137V258 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 197,444 | $2.146M | 0.0% | $10.87 | — | — | COM | 01864U106 |
| EXPI | EXP WORLD HLDGS INC | 186,486 | $2.145M | 0.0% | $11.50 | — | — | COM | 30212W100 |
| — | SPRINGWORKS THERAPEUTICS INC | 59,343 | $2.144M | 0.0% | $36.13 | — | — | COM | 85205L107 |
| TPR | TAPESTRY INC | 32,800 | $2.143M | 0.0% | $65.34 | — | — | Call | 876030107 |
| GTY | GETTY RLTY CORP NEW | 71,073 | $2.142M | 0.0% | $30.14 | — | — | COM | 374297109 |
| LEGH | LEGACY HOUSING CORP | 86,520 | $2.136M | 0.0% | $24.69 | — | — | COM | 52472M101 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 74,123 | $2.134M | 0.0% | $28.79 | — | — | ROBO GBL HLTCR | 301505723 |
| — | NUVEEN NEW YORK QLT MUN INC | 186,316 | $2.124M | 0.0% | $11.40 | — | — | COM | 67066X107 |
| LEA | LEAR CORP | 22,309 | $2.112M | 0.0% | $94.67 | — | — | COM NEW | 521865204 |
| FELV | FIDELITY COVINGTON TRUST | 69,223 | $2.109M | 0.0% | $30.47 | — | — | ENHANCED LARGE | 31609A107 |
| CDL | VICTORY PORTFOLIOS II | 32,278 | $2.109M | 0.0% | $65.34 | — | — | VCSHS US LRG CAP | 92647N865 |
| IBMQ | ISHARES TR | 83,637 | $2.106M | 0.0% | $25.18 | — | — | IBONDS DEC 28 | 46435U325 |
| TR | TOOTSIE ROLL INDS INC | 65,100 | $2.104M | 0.0% | $32.32 | — | — | COM | 890516107 |
| LULU | LULULEMON ATHLETICA INC | 5,500 | $2.103M | 0.0% | $382.36 | — | — | Put | 550021109 |
| ANF | ABERCROMBIE & FITCH CO | 14,069 | $2.103M | 0.0% | $149.48 | — | — | CL A | 002896207 |
| CQP | CHENIERE ENERGY PARTNERS LP | 39,585 | $2.103M | 0.0% | $53.13 | — | — | COM UNIT | 16411Q101 |
| BLFS | BIOLIFE SOLUTIONS INC | 80,931 | $2.102M | 0.0% | $25.97 | — | — | COM NEW | 09062W204 |
| SBCF | SEACOAST BKG CORP FLA | 76,315 | $2.101M | 0.0% | $27.53 | — | — | COM NEW | 811707801 |
| AVTR | AVANTOR INC | 99,716 | $2.1M | 0.0% | $21.06 | — | — | COM | 05352A100 |
| GEO | GEO GROUP INC NEW | 75,046 | $2.1M | 0.0% | $27.98 | — | — | COM | 36162J106 |
| IOT | SAMSARA INC | 48,007 | $2.098M | 0.0% | $43.70 | — | — | COM CL A | 79589L106 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 101,330 | $2.093M | 0.0% | $20.66 | — | — | COM SHS | 61774A103 |
| FFIN | FIRST FINL BANKSHARES INC | 57,997 | $2.091M | 0.0% | $36.05 | — | — | COM | 32020R109 |
| PR | PERMIAN RESOURCES CORP | 145,300 | $2.089M | 0.0% | $14.38 | — | — | Put | 71424F105 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 86,934 | $2.087M | 0.0% | $24.01 | — | — | NYLI MACKAY MUN | 45409F827 |
| M | MACYS INC | 123,200 | $2.086M | 0.0% | $16.93 | — | — | Call | 55616P104 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,958,000 | $2.081M | 0.0% | $1.06 | — | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | SANDY SPRING BANCORP INC | 61,669 | $2.08M | 0.0% | $33.73 | — | — | COM | 800363103 |
| KRC | KILROY RLTY CORP | 51,346 | $2.077M | 0.0% | $40.45 | — | — | COM | 49427F108 |
| CYTK | CYTOKINETICS INC | 44,125 | $2.076M | 0.0% | $47.05 | — | — | COM NEW | 23282W605 |
| DV | DOUBLEVERIFY HLDGS INC | 107,992 | $2.075M | 0.0% | $19.21 | — | — | COM | 25862V105 |
| EQTY | VALUED ADVISERS TR | 87,267 | $2.073M | 0.0% | $23.75 | — | — | KOVITZ CORE EQT | 92046L353 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 30,830 | $2.071M | 0.0% | $67.17 | — | — | ORDINARY SHARES | G25457105 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 137,189 | $2.066M | 0.0% | $15.06 | — | — | COM | 76883F108 |
| — | HANESBRANDS INC | 253,773 | $2.065M | 0.0% | $8.14 | — | — | COM | 410345102 |
| PAWZ | PROSHARES TR | 37,858 | $2.061M | 0.0% | $54.44 | — | — | PET CARE ETF | 74348A145 |
| ARKW | ARK ETF TR | 19,046 | $2.057M | 0.0% | $108.00 | — | — | NEXT GNRTN INTER | 00214Q401 |
| INDS | PACER FDS TR | 58,251 | $2.056M | 0.0% | $35.30 | — | — | INDUSTRIAL RELET | 69374H766 |
| TGT | TARGET CORP | 15,200 | $2.055M | 0.0% | $135.20 | — | — | Call | 87612E106 |
| RIOT | RIOT PLATFORMS INC | 201,200 | $2.054M | 0.0% | $10.21 | — | — | Put | 767292105 |
| ESQ | ESQUIRE FINL HLDGS INC | 25,720 | $2.045M | 0.0% | $79.51 | — | — | COM | 29667J101 |
| ASEA | GLOBAL X FDS | 128,161 | $2.044M | 0.0% | $15.95 | — | — | GBL X FTSE ETF | 37950E648 |
| — | INVESCO QUALITY MUN INCOME T | 207,284 | $2.044M | 0.0% | $9.86 | — | — | COM | 46133G107 |
| TBBK | BANCORP INC DEL | 38,703 | $2.038M | 0.0% | $52.66 | — | — | COM | 05969A105 |
| — | ZYNEX INC | 2,000,000 | $2.037M | 0.0% | $1.02 | — | — | NOTE 5.000% 5/1 | 98986MAD5 |
| KBA | KRANESHARES TRUST | 86,849 | $2.036M | 0.0% | $23.44 | — | — | BOSERA MSCI CHIN | 500767405 |
| DOW | DOW INC | 50,700 | $2.035M | 0.0% | $40.14 | — | — | Call | 260557103 |
| LQDH | ISHARES U S ETF TR | 21,945 | $2.035M | 0.0% | $92.73 | — | — | INT RT HDG C B | 46431W705 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 98,493 | $2.031M | 0.0% | $20.62 | — | — | INVESCO BULLETSH | 46139W825 |
| VIPS | VIPSHOP HLDGS LTD | 150,000 | $2.021M | 0.0% | $13.47 | — | — | Call | 92763W103 |
| MGNI | MAGNITE INC | 126,766 | $2.018M | 0.0% | $15.92 | — | — | COM | 55955D100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 138,124 | $2.01M | 0.0% | $14.55 | — | — | FINL PFD ETF | 46137V621 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 103,760 | $2.009M | 0.0% | $19.36 | — | — | SCHRDRS TAX BD | 41653L404 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 37,133 | $2.008M | 0.0% | $54.08 | — | — | SPONSORED ADR | 82706C108 |
| SIGI | SELECTIVE INS GROUP INC | 21,455 | $2.007M | 0.0% | $93.54 | — | — | COM | 816300107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 222,482 | $1.998M | 0.0% | $8.98 | — | — | COM | 05156V102 |
| BZH | BEAZER HOMES USA INC | 72,636 | $1.995M | 0.0% | $27.47 | — | — | COM NEW | 07556Q881 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 101,636 | $1.992M | 0.0% | $19.60 | — | — | COM | 67075A106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 183,180 | $1.989M | 0.0% | $10.86 | — | — | COM | 210502100 |
| — | OUTFRONT MEDIA INC | 111,860 | $1.984M | 0.0% | $17.74 | — | — | COM | 69007J106 |
| — | BARNES GROUP INC | 41,951 | $1.983M | 0.0% | $47.27 | — | — | COM | 067806109 |
| ITUB | ITAU UNIBANCO HLDG S A | 398,970 | $1.98M | 0.0% | $4.96 | — | — | SPON ADR REP PFD | 465562106 |
| XES | SPDR SER TR | 25,043 | $1.977M | 0.0% | $78.94 | — | — | OILGAS EQUIP | 78468R549 |
| IXG | ISHARES TR | 20,568 | $1.976M | 0.0% | $96.07 | — | — | GLOBAL FINLS ETF | 464287333 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 31,965 | $1.971M | 0.0% | $61.66 | — | — | COM | 203607106 |
| SIHY | HARBOR ETF TRUST | 43,156 | $1.967M | 0.0% | $45.58 | — | — | SCIENTIFIC HIGH | 41151J109 |
| ASGN | ASGN INC | 23,594 | $1.967M | 0.0% | $83.37 | — | — | COM | 00191U102 |
| GCO | GENESCO INC | 45,806 | $1.959M | 0.0% | $42.77 | — | — | COM | 371532102 |
| TGTX | TG THERAPEUTICS INC | 65,032 | $1.957M | 0.0% | $30.09 | — | — | COM | 88322Q108 |
| QSR | RESTAURANT BRANDS INTL INC | 30,000 | $1.955M | 0.0% | $65.17 | — | — | Put | 76131D103 |
| FNDA | SCHWAB STRATEGIC TR | 65,756 | $1.953M | 0.0% | $29.70 | — | — | FUNDAMENTAL US S | 808524763 |
| MUR | MURPHY OIL CORP | 64,425 | $1.949M | 0.0% | $30.25 | — | — | COM | 626717102 |
| HWKN | HAWKINS INC | 15,873 | $1.947M | 0.0% | $122.66 | — | — | COM | 420261109 |
| DIN | DINE BRANDS GLOBAL INC | 64,543 | $1.943M | 0.0% | $30.10 | — | — | COM | 254423106 |
| CNXC | CONCENTRIX CORP | 44,868 | $1.942M | 0.0% | $43.28 | — | — | COM | 20602D101 |
| GLNG | GOLAR LNG LTD | 45,884 | $1.942M | 0.0% | $42.32 | — | — | SHS | G9456A100 |
| — | BLACKROCK ENERGY & RES TR | 153,885 | $1.94M | 0.0% | $12.61 | — | — | COM | 09250U101 |
| XVV | ISHARES TR | 42,685 | $1.933M | 0.0% | $45.29 | — | — | ESG SCRND S&P500 | 46436E569 |
| KMLM | KRANESHARES TRUST | 68,793 | $1.933M | 0.0% | $28.10 | — | — | MOUNT LUCAS ETF | 500767652 |
| BLBD | BLUE BIRD CORP | 50,042 | $1.932M | 0.0% | $38.61 | — | — | COM | 095306106 |
| BALL | BALL CORP | 35,000 | $1.93M | 0.0% | $55.14 | — | — | Call | 058498106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150,000 | $1.929M | 0.0% | $12.86 | — | — | Put | 71654V408 |
| — | ROYCE MICRO-CAP TR INC | 197,644 | $1.927M | 0.0% | $9.75 | — | — | COM | 780915104 |
| — | DUFF & PHELPS UTLITY AND INF | 164,474 | $1.923M | 0.0% | $11.69 | — | — | COM | 26433C105 |
| SITC | SITE CTRS CORP | 125,231 | $1.914M | 0.0% | $15.28 | — | — | COM | 82981J851 |
| DIV | GLOBAL X FDS | 106,127 | $1.914M | 0.0% | $18.03 | — | — | GLOBX SUPDV US | 37950E291 |
| USB | US BANCORP DEL | 40,000 | $1.913M | 0.0% | $47.83 | — | — | Put | 902973304 |
| ASTE | ASTEC INDS INC | 56,807 | $1.909M | 0.0% | $33.61 | — | — | COM | 046224101 |
| — | INSULET CORP | 1,502,000 | $1.898M | 0.0% | $1.26 | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | VENTAS RLTY LTD PARTNERSHIP | 1,665,000 | $1.893M | 0.0% | $1.14 | — | — | NOTE 3.750% | 92277GAZ0 |
| MOG/A | MOOG INC | 9,597 | $1.89M | 0.0% | $196.94 | — | — | CL A | 615394202 |
| — | DAYFORCE INC | 1,950,000 | $1.874M | 0.0% | $0.96 | — | — | NOTE 0.250% 3/1 | 15677JAD0 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 56,814 | $1.872M | 0.0% | $32.95 | — | — | NYLI MERGER ARBI | 45409B800 |
| AG | FIRST MAJESTIC SILVER CORP | 340,498 | $1.869M | 0.0% | $5.49 | — | — | COM | 32076V103 |
| PI | IMPINJ INC | 12,866 | $1.868M | 0.0% | $145.19 | — | — | COM | 453204109 |
| GLDI | UBS AG JERSEY BRANCH | 12,131 | $1.862M | 0.0% | $153.49 | — | — | ENTRACS GOLD SHS | 22542D233 |
| INCE | FRANKLIN TEMPLETON ETF TR | 33,575 | $1.86M | 0.0% | $55.40 | — | — | INCOME EQT FOCUS | 35473P504 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 185,247 | $1.856M | 0.0% | $10.02 | — | — | COM SHS | 67079X102 |
| SOUN | SOUNDHOUND AI INC | 93,585 | $1.856M | 0.0% | $19.83 | — | — | CLASS A COM | 836100107 |
| UPWK | UPWORK INC | 113,464 | $1.855M | 0.0% | $16.35 | — | — | COM | 91688F104 |
| E | ENI S P A | 67,823 | $1.855M | 0.0% | $27.35 | — | — | SPONSORED ADR | 26874R108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 47,304 | $1.853M | 0.0% | $39.17 | — | — | COM | 04956D107 |
| KNF | KNIFE RIVER CORP | 18,116 | $1.842M | 0.0% | $101.68 | — | — | COMMON STOCK | 498894104 |
| CNYA | ISHARES TR | 66,042 | $1.842M | 0.0% | $27.89 | — | — | MSCI CHINA A | 46434V514 |
| SMLF | ISHARES TR | 27,278 | $1.842M | 0.0% | $67.53 | — | — | US SML CAP EQT | 46434V290 |
| WKC | WORLD KINECT CORPORATION | 66,747 | $1.837M | 0.0% | $27.52 | — | — | COM | 981475106 |
| — | COHEN & STEERS TOTAL RETURN | 158,055 | $1.83M | 0.0% | $11.58 | — | — | COM | 19247R103 |
| — | RIVERNORTH OPPORTUNITIES FD | 159,080 | $1.828M | 0.0% | $11.49 | — | — | COM | 76881Y109 |
| RTO | RENTOKIL INITIAL PLC | 72,050 | $1.824M | 0.0% | $25.32 | — | — | SPONSORED ADR | 760125104 |
| HCC | WARRIOR MET COAL INC | 33,576 | $1.821M | 0.0% | $54.24 | — | — | COM | 93627C101 |
| — | PEGASYSTEMS INC | 1,839,000 | $1.82M | 0.0% | $0.99 | — | — | NOTE 0.750% 3/0 | 705573AB9 |
| TCOM | TRIP COM GROUP LTD | 26,459 | $1.818M | 0.0% | $68.71 | — | — | ADS | 89677Q107 |
| AAP | ADVANCE AUTO PARTS INC | 38,401 | $1.817M | 0.0% | $47.32 | — | — | COM | 00751Y106 |
| MAR | MARRIOTT INTL INC NEW | 6,500 | $1.813M | 0.0% | $278.92 | — | — | Call | 571903202 |
| MAR | MARRIOTT INTL INC NEW | 6,500 | $1.813M | 0.0% | $278.92 | — | — | Put | 571903202 |
| JJSF | J & J SNACK FOODS CORP | 11,683 | $1.813M | 0.0% | $155.18 | — | — | COM | 466032109 |
| GO | GROCERY OUTLET HLDG CORP | 115,829 | $1.808M | 0.0% | $15.61 | — | — | COM | 39874R101 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 68,802 | $1.802M | 0.0% | $26.19 | — | — | FTSE UNTD KGDM | 35473P678 |
| DBC | INVESCO DB COMMDY INDX TRCK | 83,839 | $1.793M | 0.0% | $21.39 | — | — | UNIT | 46138B103 |
| — | PGIM SHORT DUR HIG YLD OPP F | 111,261 | $1.793M | 0.0% | $16.12 | — | — | COM | 69355J104 |
| FBNC | FIRST BANCORP N C | 40,777 | $1.793M | 0.0% | $43.97 | — | — | COM | 318910106 |
| SOBO | SOUTH BOW CORP | 76,000 | $1.791M | 0.0% | $23.57 | — | — | Put | 83671M105 |
| BIDD | BLACKROCK ETF TRUST | 72,232 | $1.782M | 0.0% | $24.67 | — | — | INT DIVIDEND ETF | 09290C848 |
| VFMF | VANGUARD WELLINGTON FD | 13,634 | $1.78M | 0.0% | $130.56 | — | — | US MULTIFACTOR | 921935607 |
| CLOU | GLOBAL X FDS | 74,092 | $1.775M | 0.0% | $23.96 | — | — | CLOUD COMPUTNG | 37954Y442 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 117,807 | $1.774M | 0.0% | $15.06 | — | — | SHS | 67075F105 |
| SHE | SPDR SER TR | 15,310 | $1.773M | 0.0% | $115.81 | — | — | SPDR MSCI USA GE | 78468R747 |
| AXSM | AXSOME THERAPEUTICS INC | 20,915 | $1.77M | 0.0% | $84.63 | — | — | COM | 05464T104 |
| VET | VERMILION ENERGY INC | 188,200 | $1.769M | 0.0% | $9.40 | — | — | Put | 923725105 |
| HEZU | ISHARES TR | 49,336 | $1.768M | 0.0% | $35.84 | — | — | CUR HD EURZN ETF | 46434V639 |
| ABR | ARBOR REALTY TRUST INC | 127,711 | $1.767M | 0.0% | $13.84 | — | — | COM | 038923108 |
| VEGN | ETF SER SOLUTIONS | 32,822 | $1.764M | 0.0% | $53.74 | — | — | US VEGAN CLIMATE | 26922A297 |
| CADE | CADENCE BANK | 50,942 | $1.755M | 0.0% | $34.45 | — | — | COM | 12740C103 |
| CHCO | CITY HLDG CO | 14,765 | $1.749M | 0.0% | $118.46 | — | — | COM | 177835105 |
| MEAR | ISHARES U S ETF TR | 34,962 | $1.747M | 0.0% | $49.97 | — | — | SHORT MATURITY M | 46431W838 |
| SLG | SL GREEN RLTY CORP | 25,706 | $1.746M | 0.0% | $67.92 | — | — | COM | 78440X887 |
| EMHY | ISHARES INC | 45,923 | $1.744M | 0.0% | $37.98 | — | — | JP MRGN EM HI BD | 464286285 |
| CCL | CARNIVAL CORP | 70,000 | $1.744M | 0.0% | $24.91 | — | — | Put | 143658300 |
| WGS | GENEDX HOLDINGS CORP | 22,639 | $1.74M | 0.0% | $76.86 | — | — | COM CL A | 81663L200 |
| CI | THE CIGNA GROUP | 6,300 | $1.74M | 0.0% | $276.19 | — | — | Put | 125523100 |
| PK | PARK HOTELS & RESORTS INC | 123,019 | $1.732M | 0.0% | $14.08 | — | — | COM | 700517105 |
| LEVI | LEVI STRAUSS & CO NEW | 100,000 | $1.73M | 0.0% | $17.30 | — | — | Put | 52736R102 |
| AOA | ISHARES TR | 22,556 | $1.729M | 0.0% | $76.65 | — | — | AGGRES ALLOC ETF | 464289859 |
| NLOP | NET LEASE OFFICE PROPERTIES | 54,856 | $1.711M | 0.0% | $31.19 | — | — | COM | 64110Y108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 166,300 | $1.705M | 0.0% | $10.25 | — | — | Put | 74623V103 |
| XRX | XEROX HOLDINGS CORP | 201,892 | $1.702M | 0.0% | $8.43 | — | — | COM NEW | 98421M106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 23,002 | $1.702M | 0.0% | $73.99 | — | — | SHS REP COM UT | 389637109 |
| SRL | SCULLY ROYALTY LTD | 183,734 | $1.7M | 0.0% | $9.25 | — | — | COM SHS | G7T96K107 |
| SILA | SILA REALTY TRUST INC | 69,913 | $1.7M | 0.0% | $24.32 | — | — | COMMON STOCK | 146280508 |
| RVLV | REVOLVE GROUP INC | 50,669 | $1.697M | 0.0% | $33.49 | — | — | CL A | 76156B107 |
| ATEN | A10 NETWORKS INC | 92,152 | $1.695M | 0.0% | $18.39 | — | — | COM | 002121101 |
| KRG | KITE RLTY GROUP TR | 67,125 | $1.695M | 0.0% | $25.25 | — | — | COM NEW | 49803T300 |
| ELAN | ELANCO ANIMAL HEALTH INC | 139,815 | $1.694M | 0.0% | $12.12 | — | — | COM | 28414H103 |
| — | ON SEMICONDUCTOR CORP | 1,795,000 | $1.69M | 0.0% | $0.94 | — | — | NOTE 0.500% | 682189AU9 |
| EUSB | ISHARES TR | 39,677 | $1.685M | 0.0% | $42.47 | — | — | ESG ADV TTL USD | 46436E619 |
| — | REV GROUP INC | 52,880 | $1.684M | 0.0% | $31.85 | — | — | COM | 749527107 |
| FFBC | FIRST FINL BANCORP OH | 62,537 | $1.681M | 0.0% | $26.88 | — | — | COM | 320209109 |
| TWST | TWIST BIOSCIENCE CORP | 36,119 | $1.678M | 0.0% | $46.46 | — | — | COM | 90184D100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 132,274 | $1.676M | 0.0% | $12.67 | — | — | COM | 23954D109 |
| IDNA | ISHARES TR | 74,016 | $1.675M | 0.0% | $22.63 | — | — | GENOMICS IMMUN | 46435U192 |
| — | BLACKROCK UTILS INFRASTRUCTU | 71,442 | $1.674M | 0.0% | $23.43 | — | — | COM | 09248D104 |
| ABCB | AMERIS BANCORP | 26,742 | $1.673M | 0.0% | $62.56 | — | — | COM | 03076K108 |
| — | REDFIN CORP | 212,677 | $1.673M | 0.0% | $7.87 | — | — | COM | 75737F108 |
| HNST | HONEST CO INC | 241,328 | $1.672M | 0.0% | $6.93 | — | — | COM | 438333106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 51,702 | $1.671M | 0.0% | $32.32 | — | — | COM | 90984P303 |
| — | MAG SILVER CORP | 122,800 | $1.67M | 0.0% | $13.60 | — | — | Put | 55903Q104 |
| CDXS | CODEXIS INC | 350,082 | $1.67M | 0.0% | $4.77 | — | — | COM | 192005106 |
| VNT | VONTIER CORPORATION | 45,735 | $1.667M | 0.0% | $36.45 | — | — | COM | 928881101 |
| NG | NOVAGOLD RES INC | 500,000 | $1.665M | 0.0% | $3.33 | — | — | Call | 66987E206 |
| CNL | COLLECTIVE MINING LTD | 400,000 | $1.664M | 0.0% | $4.16 | — | — | COM | 19425C100 |
| SEM | SELECT MED HLDGS CORP | 88,269 | $1.664M | 0.0% | $18.85 | — | — | COM | 81619Q105 |
| VIAV | VIAVI SOLUTIONS INC | 164,410 | $1.661M | 0.0% | $10.10 | — | — | COM | 925550105 |
| WLYB | WILEY JOHN & SONS INC | 37,700 | $1.661M | 0.0% | $44.06 | — | — | CL B | 968223305 |
| TIPX | SPDR SER TR | 89,749 | $1.659M | 0.0% | $18.48 | — | — | BLOOMBERG 1 10 Y | 78468R861 |
| MNKD | MANNKIND CORP | 257,498 | $1.656M | 0.0% | $6.43 | — | — | COM NEW | 56400P706 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 20,701 | $1.656M | 0.0% | $80.00 | — | — | MID CP GR ALPH | 33737M102 |
| SWK | STANLEY BLACK & DECKER INC | 20,600 | $1.654M | 0.0% | $80.29 | — | — | Call | 854502101 |
| — | INARI MED INC | 32,415 | $1.654M | 0.0% | $51.03 | — | — | COM | 45332Y109 |
| PATH | UIPATH INC | 129,902 | $1.652M | 0.0% | $12.72 | — | — | CL A | 90364P105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 35,817 | $1.65M | 0.0% | $46.07 | — | — | COM | G31249108 |
| IPGP | IPG PHOTONICS CORP | 22,653 | $1.647M | 0.0% | $72.71 | — | — | COM | 44980X109 |
| CCOR | LISTED FD TR | 64,308 | $1.647M | 0.0% | $25.61 | — | — | CORE ALT FD | 53656F847 |
| — | WESTERN ASSET EMERGING MKTS | 170,576 | $1.642M | 0.0% | $9.63 | — | — | COM | 95766A101 |
| BSM | BLACK STONE MINERALS L P | 112,076 | $1.637M | 0.0% | $14.61 | — | — | COM UNIT | 09225M101 |
| FLDR | FIDELITY MERRIMACK STR TR | 32,765 | $1.636M | 0.0% | $49.93 | — | — | LOW DURTIN ETF | 316188408 |
| EGO | ELDORADO GOLD CORP NEW | 110,000 | $1.636M | 0.0% | $14.87 | — | — | Call | 284902509 |
| RGTI | RIGETTI COMPUTING INC | 107,057 | $1.634M | 0.0% | $15.26 | — | — | COMMON STOCK | 76655K103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 11,301 | $1.634M | 0.0% | $144.59 | — | — | VNG RUS2000VAL | 92206C649 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 37,252 | $1.631M | 0.0% | $43.78 | — | — | HIGH INCM STRGC | 33739Q309 |
| VLY | VALLEY NATL BANCORP | 180,016 | $1.63M | 0.0% | $9.05 | — | — | COM | 919794107 |
| JXI | ISHARES TR | 25,384 | $1.628M | 0.0% | $64.13 | — | — | GLOB UTILITS ETF | 464288711 |
| — | INVESCO TR INVT GRADE NEW YO | 155,450 | $1.628M | 0.0% | $10.47 | — | — | COM | 46131T101 |
| FRI | FIRST TR S&P REIT INDEX FD | 59,250 | $1.622M | 0.0% | $27.38 | — | — | COM | 33734G108 |
| PLOW | DOUGLAS DYNAMICS INC | 68,604 | $1.622M | 0.0% | $23.64 | — | — | COM | 25960R105 |
| R | RYDER SYS INC | 10,317 | $1.619M | 0.0% | $156.93 | — | — | COM | 783549108 |
| — | ARCADIUM LITHIUM PLC | 315,039 | $1.615M | 0.0% | $5.13 | — | — | COM SHS | G0508H110 |
| BOH | BANK HAWAII CORP | 22,552 | $1.607M | 0.0% | $71.26 | — | — | COM | 062540109 |
| — | COHEN & STEERS REAL ESTATE O | 108,629 | $1.606M | 0.0% | $14.78 | — | — | SHS BENFIN INT | 19249Q103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 34,500 | $1.606M | 0.0% | $46.55 | — | — | FT VEST US EQT | 33740F862 |
| JUST | GOLDMAN SACHS ETF TR | 19,286 | $1.603M | 0.0% | $83.12 | — | — | JUST US LRG CP | 381430396 |
| TPC | TUTOR PERINI CORP | 66,195 | $1.602M | 0.0% | $24.20 | — | — | COM | 901109108 |
| EPS | WISDOMTREE TR | 26,154 | $1.6M | 0.0% | $61.18 | — | — | US LARGECAP FUND | 97717W588 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 31,802 | $1.597M | 0.0% | $50.22 | — | — | HIGH YIELD MUNI | 46654Q799 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,100 | $1.595M | 0.0% | $175.27 | — | — | Call | 46137V357 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,100 | $1.595M | 0.0% | $175.27 | — | — | Put | 46137V357 |
| MGNI | MAGNITE INC | 100,000 | $1.592M | 0.0% | $15.92 | — | — | Call | 55955D100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 92,275 | $1.587M | 0.0% | $17.20 | — | — | UNIT LTD PARTN | 864482104 |
| RRX | REGAL REXNORD CORPORATION | 10,216 | $1.584M | 0.0% | $155.05 | — | — | COM | 758750103 |
| PTBD | PACER FDS TR | 79,154 | $1.584M | 0.0% | $20.01 | — | — | TRENDPILOT US BD | 69374H642 |
| — | VERITEX HLDGS INC | 58,138 | $1.58M | 0.0% | $27.18 | — | — | COM | 923451108 |
| KT | KT CORP | 101,730 | $1.579M | 0.0% | $15.52 | — | — | SPONSORED ADR | 48268K101 |
| TAC | TRANSALTA CORP | 111,600 | $1.579M | 0.0% | $14.15 | — | — | Call | 89346D107 |
| KLAC | KLA CORP | 2,500 | $1.575M | 0.0% | $630.00 | — | — | Call | 482480100 |
| MYRG | MYR GROUP INC DEL | 10,586 | $1.575M | 0.0% | $148.78 | — | — | COM | 55405W104 |
| NBTB | NBT BANCORP INC | 32,954 | $1.574M | 0.0% | $47.76 | — | — | COM | 628778102 |
| ACVA | ACV AUCTIONS INC | 72,805 | $1.573M | 0.0% | $21.61 | — | — | COM CL A | 00091G104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 56,347 | $1.572M | 0.0% | $27.90 | — | — | MANAGED FUTURES | 82889N699 |
| — | BLACKROCK MUNI INCOME TR II | 149,440 | $1.571M | 0.0% | $10.51 | — | — | COM | 09249N101 |
| SUZ | SUZANO S A | 154,837 | $1.567M | 0.0% | $10.12 | — | — | SPON ADS | 86959K105 |
| BILI | BILIBILI INC | 86,491 | $1.566M | 0.0% | $18.11 | — | — | SPONS ADS REP Z | 090040106 |
| UE | URBAN EDGE PPTYS | 72,646 | $1.562M | 0.0% | $21.50 | — | — | COM | 91704F104 |
| NWS | NEWS CORP NEW | 51,377 | $1.562M | 0.0% | $30.40 | — | — | CL B | 65249B208 |
| SYM | SYMBOTIC INC | 65,889 | $1.562M | 0.0% | $23.71 | — | — | CLASS A COM | 87151X101 |
| JOYY | JOYY INC | 37,300 | $1.561M | 0.0% | $41.85 | — | — | ADS REPSTG COM A | 46591M109 |
| KRMA | GLOBAL X FDS | 39,885 | $1.559M | 0.0% | $39.09 | — | — | CONSCIOUS COS | 37954Y731 |
| HCSG | HEALTHCARE SVCS GROUP INC | 134,209 | $1.559M | 0.0% | $11.62 | — | — | COM | 421906108 |
| GHI | GREYSTONE HOUSING IMPACT INV | 151,971 | $1.557M | 0.0% | $10.25 | — | — | BEN UNIT CTF | 02364V206 |
| TNK | TEEKAY TANKERS LTD | 39,131 | $1.557M | 0.0% | $39.79 | — | — | CL A | G8726X106 |
| OXY | OCCIDENTAL PETE CORP | 31,500 | $1.556M | 0.0% | $49.40 | — | — | Call | 674599105 |
| ODC | OIL DRI CORP AMER | 17,757 | $1.556M | 0.0% | $87.63 | — | — | COM | 677864100 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 152,475 | $1.553M | 0.0% | $10.19 | — | — | SH BEN INT | 09248L106 |
| HCI | HCI GROUP INC | 13,296 | $1.549M | 0.0% | $116.50 | — | — | COM | 40416E103 |
| SFNC | SIMMONS 1ST NATL CORP | 69,699 | $1.546M | 0.0% | $22.18 | — | — | CL A $1 PAR | 828730200 |
| SPMB | SPDR SER TR | 71,699 | $1.545M | 0.0% | $21.55 | — | — | PORT MTG BK ETF | 78464A383 |
| — | FIRST TR SR FLTG RATE INCOME | 149,287 | $1.545M | 0.0% | $10.35 | — | — | COM | 33733U108 |
| ASTL | ALGOMA STL GROUP INC | 157,900 | $1.544M | 0.0% | $9.78 | — | — | Call | 015658107 |
| BGS | B & G FOODS INC NEW | 224,168 | $1.543M | 0.0% | $6.88 | — | — | COM | 05508R106 |
| URNM | SPROTT FDS TR | 38,247 | $1.542M | 0.0% | $40.32 | — | — | URANIUM MINERS E | 85208P303 |
| PCY | INVESCO EXCH TRADED FD TR II | 77,707 | $1.54M | 0.0% | $19.82 | — | — | EMRNG MKT SVRG | 46138E784 |
| — | NUVEEN SELECT TAX-FREE INCOM | 101,577 | $1.539M | 0.0% | $15.15 | — | — | SH BEN INT | 67062F100 |
| — | BROOKLINE BANCORP INC DEL | 130,283 | $1.537M | 0.0% | $11.80 | — | — | COM | 11373M107 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 81,195 | $1.531M | 0.0% | $18.86 | — | — | COM SHS | 042315705 |
| INDY | ISHARES TR | 30,062 | $1.528M | 0.0% | $50.83 | — | — | INDIA 50 ETF | 464289529 |
| FFLC | FIDELITY COVINGTON TRUST | 33,232 | $1.525M | 0.0% | $45.89 | — | — | FUNDAMENTAL LARG | 316092360 |
| FTRE | FORTREA HLDGS INC | 81,763 | $1.525M | 0.0% | $18.65 | — | — | COMMON STOCK | 34965K107 |
| SPUS | TIDAL ETF TR | 35,379 | $1.519M | 0.0% | $42.94 | — | — | SP FDS S&P 500 | 886364801 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 69,369 | $1.517M | 0.0% | $21.87 | — | — | COM | 01749D105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 41,470 | $1.515M | 0.0% | $36.53 | — | — | SHS NEW | G0772R208 |
| FLO | FLOWERS FOODS INC | 73,201 | $1.513M | 0.0% | $20.67 | — | — | COM | 343498101 |
| IBTO | ISHARES TR | 63,955 | $1.511M | 0.0% | $23.63 | — | — | IBONDS DEC 2033 | 46436E148 |
| UUP | INVESCO DB US DLR INDEX TR | 51,164 | $1.506M | 0.0% | $29.43 | — | — | BULLISH FD | 46141D203 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 58,639 | $1.504M | 0.0% | $25.65 | — | — | AAA CLO FLTNG RT | 46090A721 |
| TME | TENCENT MUSIC ENTMT GROUP | 132,496 | $1.504M | 0.0% | $11.35 | — | — | SPON ADS | 88034P109 |
| TILT | FLEXSHARES TR | 6,946 | $1.5M | 0.0% | $215.95 | — | — | MORNSTAR USMKT | 33939L100 |
| — | WORKIVA INC | 1,417,000 | $1.5M | 0.0% | $1.06 | — | — | NOTE 1.250% | 98139AAD7 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 75,687 | $1.497M | 0.0% | $19.78 | — | — | COMMON STOCK | 20603L102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 29,280 | $1.497M | 0.0% | $51.13 | — | — | COM | 22663K107 |
| STAA | STAAR SURGICAL CO | 61,437 | $1.493M | 0.0% | $24.30 | — | — | COM PAR $0.01 | 852312305 |
| — | CBRE GBL REAL ESTATE INC FD | 309,921 | $1.491M | 0.0% | $4.81 | — | — | COM | 12504G100 |
| — | NUVEEN CR STRATEGIES INCOME | 260,356 | $1.482M | 0.0% | $5.69 | — | — | COM SHS | 67073D102 |
| PLRX | PLIANT THERAPEUTICS INC | 112,517 | $1.482M | 0.0% | $13.17 | — | — | COM | 729139105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 200,207 | $1.482M | 0.0% | $7.40 | — | — | COM | 462260100 |
| BFS | SAUL CTRS INC | 38,188 | $1.482M | 0.0% | $38.81 | — | — | COM | 804395101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 159,871 | $1.481M | 0.0% | $9.26 | — | — | COM SHS | 723763108 |
| ORA | ORMAT TECHNOLOGIES INC | 21,853 | $1.479M | 0.0% | $67.68 | — | — | COM | 686688102 |
| XJH | ISHARES TR | 35,303 | $1.477M | 0.0% | $41.84 | — | — | ESG SCRD S&P MID | 46436E551 |
| HUN | HUNTSMAN CORP | 81,807 | $1.474M | 0.0% | $18.02 | — | — | COM | 447011107 |
| AI | C3 AI INC | 42,769 | $1.473M | 0.0% | $34.44 | — | — | CL A | 12468P104 |
| EWD | ISHARES INC | 39,386 | $1.47M | 0.0% | $37.32 | — | — | MSCI SWEDEN ETF | 464286756 |
| KLG | WK KELLOGG CO | 81,669 | $1.469M | 0.0% | $17.99 | — | — | COM SHS | 92942W107 |
| EWI | ISHARES INC | 40,816 | $1.468M | 0.0% | $35.97 | — | — | MSCI ITALY ETF | 46434G830 |
| DJIA | GLOBAL X FDS | 65,488 | $1.468M | 0.0% | $22.42 | — | — | DOW 30 COVERED C | 37960A859 |
| CRI | CARTERS INC | 27,055 | $1.467M | 0.0% | $54.22 | — | — | COM | 146229109 |
| EXK | ENDEAVOUR SILVER CORP | 400,000 | $1.464M | 0.0% | $3.66 | — | — | Call | 29258Y103 |
| SANM | SANMINA CORPORATION | 19,295 | $1.46M | 0.0% | $75.67 | — | — | COM | 801056102 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 173,120 | $1.459M | 0.0% | $8.43 | — | — | COM | 723762100 |
| MAT | MATTEL INC | 82,200 | $1.457M | 0.0% | $17.73 | — | — | Call | 577081102 |
| FTSD | FRANKLIN ETF TR | 16,115 | $1.454M | 0.0% | $90.23 | — | — | SHRT DUR US GOVT | 353506108 |
| QURE | UNIQURE NV | 82,267 | $1.453M | 0.0% | $17.66 | — | — | SHS | N90064101 |
| LB | LANDBRIDGE COMPANY LLC | 22,454 | $1.451M | 0.0% | $64.62 | — | — | CL A | 514952100 |
| WBD | WARNER BROS DISCOVERY INC | 137,000 | $1.448M | 0.0% | $10.57 | — | — | Call | 934423104 |
| IMTM | ISHARES TR | 38,692 | $1.447M | 0.0% | $37.40 | — | — | MSCI INTL MOMENT | 46434V449 |
| SMIN | ISHARES TR | 18,908 | $1.446M | 0.0% | $76.48 | — | — | MSCI INDIA SM CP | 46429B614 |
| MOO | VANECK ETF TRUST | 22,353 | $1.443M | 0.0% | $64.56 | — | — | AGRIBUSINESS ETF | 92189F700 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 39,320 | $1.44M | 0.0% | $36.62 | — | — | FTSE CANADA | 35473P827 |
| TFIN | TRIUMPH FINANCIAL INC | 15,847 | $1.44M | 0.0% | $90.87 | — | — | COM | 89679E300 |
| ORLA | ORLA MNG LTD NEW | 260,000 | $1.44M | 0.0% | $5.54 | — | — | Call | 68634K106 |
| — | VIRTUS DIVIDEND INTEREST & P | 113,897 | $1.439M | 0.0% | $12.63 | — | — | COM | 92840R101 |
| QTRX | QUANTERIX CORP | 135,236 | $1.438M | 0.0% | $10.63 | — | — | COM | 74766Q101 |
| ATHM | AUTOHOME INC | 55,428 | $1.438M | 0.0% | $25.94 | — | — | SP ADS RP CL A | 05278C107 |
| RRR | RED ROCK RESORTS INC | 31,089 | $1.437M | 0.0% | $46.22 | — | — | CL A | 75700L108 |
| SSTK | SHUTTERSTOCK INC | 47,192 | $1.432M | 0.0% | $30.34 | — | — | COM | 825690100 |
| FWONA | LIBERTY MEDIA CORP DEL | 17,017 | $1.43M | 0.0% | $84.03 | — | — | COM LBTY ONE S A | 531229771 |
| SDGR | SCHRODINGER INC | 73,760 | $1.422M | 0.0% | $19.28 | — | — | COM | 80810D103 |
| RING | ISHARES INC | 50,596 | $1.422M | 0.0% | $28.10 | — | — | MSCI GBL GOLD MN | 46434G855 |
| HAYW | HAYWARD HLDGS INC | 92,892 | $1.421M | 0.0% | $15.30 | — | — | COM | 421298100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 17,183 | $1.42M | 0.0% | $82.64 | — | — | PHARMACEUTICALS | 46137V662 |
| INTA | INTAPP INC | 22,130 | $1.418M | 0.0% | $64.08 | — | — | COM | 45827U109 |
| MPT | MEDICAL PPTYS TRUST INC | 358,739 | $1.418M | 0.0% | $3.95 | — | — | COM | 58463J304 |
| XHE | SPDR SER TR | 15,969 | $1.413M | 0.0% | $88.48 | — | — | HLTH CR EQUIP | 78464A581 |
| GBDC | GOLUB CAP BDC INC | 93,010 | $1.41M | 0.0% | $15.16 | — | — | COM | 38173M102 |
| VAL | VALARIS LTD | 31,871 | $1.41M | 0.0% | $44.24 | — | — | CL A | G9460G101 |
| DRLL | EA SERIES TRUST | 51,660 | $1.409M | 0.0% | $27.27 | — | — | STRIVE US ENERGY | 02072L722 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 79,171 | $1.409M | 0.0% | $17.80 | — | — | COM UNIT PART IN | 65341B106 |
| XRAY | DENTSPLY SIRONA INC | 74,205 | $1.408M | 0.0% | $18.97 | — | — | COM | 24906P109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12,582 | $1.407M | 0.0% | $111.83 | — | — | COM | 808625107 |
| ARKF | ARK ETF TR | 37,879 | $1.403M | 0.0% | $37.04 | — | — | FINTECH INNOVA | 00214Q708 |
| — | TYLER TEX INDPT SCH DIST | 1,156,000 | $1.402M | 0.0% | $1.21 | — | — | NOTE 0.250% | 902252AB1 |
| FOLD | AMICUS THERAPEUTICS INC | 148,812 | $1.401M | 0.0% | $9.41 | — | — | COM | 03152W109 |
| VSTM | VERASTEM INC | 270,819 | $1.4M | 0.0% | $5.17 | — | — | COM NEW | 92337C203 |
| GATX | GATX CORP | 9,024 | $1.399M | 0.0% | $155.03 | — | — | COM | 361448103 |
| IONS | IONIS PHARMACEUTICALS INC | 40,000 | $1.398M | 0.0% | $34.95 | — | — | Call | 462222100 |
| HSBC | HSBC HLDGS PLC | 28,200 | $1.395M | 0.0% | $49.47 | — | — | Put | 404280406 |
| MXL | MAXLINEAR INC | 70,460 | $1.394M | 0.0% | $19.78 | — | — | COM | 57776J100 |
| BHB | BAR HBR BANKSHARES | 45,465 | $1.391M | 0.0% | $30.59 | — | — | COM | 066849100 |
| SR | SPIRE INC | 20,511 | $1.391M | 0.0% | $67.82 | — | — | COM | 84857L101 |
| — | GMS INC | 16,394 | $1.391M | 0.0% | $84.85 | — | — | COM | 36251C103 |
| DFNM | DIMENSIONAL ETF TRUST | 29,076 | $1.389M | 0.0% | $47.77 | — | — | NATL MUN BD ETF | 25434V849 |
| ILTB | ISHARES TR | 28,451 | $1.384M | 0.0% | $48.65 | — | — | CORE LT USDB ETF | 464289479 |
| IPAC | ISHARES TR | 22,639 | $1.383M | 0.0% | $61.09 | — | — | CORE MSCI PAC | 46434V696 |
| — | FRONTIER COMMUNICATIONS PARE | 39,772 | $1.38M | 0.0% | $34.70 | — | — | COM | 35909D109 |
| — | EATON VANCE TAX MNGED BUY WR | 91,958 | $1.379M | 0.0% | $15.00 | — | — | COM | 27828X100 |
| ENVA | ENOVA INTL INC | 14,383 | $1.379M | 0.0% | $95.88 | — | — | COM | 29357K103 |
| GOVZ | ISHARES TR | 139,538 | $1.378M | 0.0% | $9.88 | — | — | ISHARES 25+ YR T | 46436E577 |
| PAR | PAR TECHNOLOGY CORP | 18,931 | $1.375M | 0.0% | $72.63 | — | — | COM | 698884103 |
| — | TRI CONTL CORP | 43,163 | $1.368M | 0.0% | $31.69 | — | — | COM | 895436103 |
| CLDT | CHATHAM LODGING TR | 152,676 | $1.366M | 0.0% | $8.95 | — | — | COM | 16208T102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 30,648 | $1.366M | 0.0% | $44.57 | — | — | FT VEST UQ EQT | 33740U505 |
| IBCP | INDEPENDENT BK CORP MICH | 39,091 | $1.36M | 0.0% | $34.79 | — | — | COM NEW | 453838609 |
| CABO | CABLE ONE INC | 3,751 | $1.358M | 0.0% | $362.04 | — | — | COM | 12685J105 |
| SFST | SOUTHERN FIRST BANCSHARES | 34,020 | $1.353M | 0.0% | $39.77 | — | — | COM | 842873101 |
| — | SEMTECH CORP | 729,000 | $1.35M | 0.0% | $1.85 | — | — | NOTE 1.625%11/0 | 816850AF8 |
| — | SURMODICS INC | 34,020 | $1.348M | 0.0% | $39.62 | — | — | COM | 868873100 |
| — | BLACKROCK ENHANCED INTL DIV | 253,221 | $1.345M | 0.0% | $5.31 | — | — | COM BENE INTER | 092524107 |
| EPR | EPR PPTYS | 30,246 | $1.339M | 0.0% | $44.27 | — | — | COM SH BEN INT | 26884U109 |
| NGVT | INGEVITY CORP | 32,861 | $1.338M | 0.0% | $40.72 | — | — | COM | 45688C107 |
| EWH | ISHARES INC | 80,341 | $1.338M | 0.0% | $16.65 | — | — | MSCI HONG KG ETF | 464286871 |
| — | JAMES HARDIE INDS PLC | 43,405 | $1.337M | 0.0% | $30.80 | — | — | SPONSORED ADR | 47030M106 |
| GRAL | GRAIL INC | 74,818 | $1.334M | 0.0% | $17.83 | — | — | COM | 384747101 |
| OZK | BANK OZK LITTLE ROCK ARK | 29,947 | $1.334M | 0.0% | $44.55 | — | — | COM | 06417N103 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 36,464 | $1.333M | 0.0% | $36.56 | — | — | DORSEY WRIGHT | 33738R878 |
| MMTM | SPDR SER TR | 5,109 | $1.33M | 0.0% | $260.32 | — | — | S&P1500MOMTILT | 78468R705 |
| — | VICTORY PORTFOLIOS II | 24,245 | $1.33M | 0.0% | $54.86 | — | — | VCSHS US DISCVRY | 92647N774 |
| CSWC | CAPITAL SOUTHWEST CORP | 60,951 | $1.33M | 0.0% | $21.82 | — | — | COM | 140501107 |
| OGIG | ALPS ETF TR | 28,847 | $1.327M | 0.0% | $46.00 | — | — | OSHS GBL INTER | 00162Q361 |
| MDU | MDU RES GROUP INC | 73,368 | $1.322M | 0.0% | $18.02 | — | — | COM | 552690109 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 23,911 | $1.319M | 0.0% | $55.16 | — | — | JPMORGAN INTL VL | 46654Q757 |
| MAT | MATTEL INC | 73,772 | $1.309M | 0.0% | $17.74 | — | — | COM | 577081102 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 59,862 | $1.307M | 0.0% | $21.83 | — | — | SELCT INTL ETF | 23908L405 |
| SSRM | SSR MINING IN | 187,625 | $1.306M | 0.0% | $6.96 | — | — | COM | 784730103 |
| — | NUVEEN CA QUALTY MUN INCOME | 115,710 | $1.306M | 0.0% | $11.29 | — | — | COM | 67066Y105 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 22,835 | $1.303M | 0.0% | $57.06 | — | — | BETABUILDERS I | 46641Q373 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 26,617 | $1.303M | 0.0% | $48.95 | — | — | FT VEST US EQT | 33740U208 |
| — | CONMED CORP | 1,395,000 | $1.296M | 0.0% | $0.93 | — | — | NOTE 2.250% 6/1 | 207410AH4 |
| DFJ | WISDOMTREE TR | 17,257 | $1.296M | 0.0% | $75.10 | — | — | JP SMALLCP DIV | 97717W836 |
| — | BLACKROCK CAP ALLOCATION TER | 85,431 | $1.295M | 0.0% | $15.16 | — | — | COM | 09260U109 |
| MAC | MACERICH CO | 64,854 | $1.292M | 0.0% | $19.92 | — | — | COM | 554382101 |
| — | LUMENTUM HLDGS INC | 1,173,000 | $1.292M | 0.0% | $1.10 | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| JETS | ETF SER SOLUTIONS | 50,662 | $1.285M | 0.0% | $25.36 | — | — | US GLB JETS | 26922A842 |
| GVA | GRANITE CONSTR INC | 14,615 | $1.283M | 0.0% | $87.79 | — | — | COM | 387328107 |
| BLDP | BALLARD PWR SYS INC NEW | 536,648 | $1.283M | 0.0% | $2.39 | — | — | COM | 058586108 |
| WSBC | WESBANCO INC | 39,398 | $1.282M | 0.0% | $32.54 | — | — | COM | 950810101 |
| JOE | ST JOE CO | 28,531 | $1.282M | 0.0% | $44.93 | — | — | COM | 790148100 |
| QDEF | FLEXSHARES TR | 18,245 | $1.281M | 0.0% | $70.21 | — | — | QLT DIV DEF IDX | 33939L845 |
| — | ARCH RESOURCES INC | 9,059 | $1.28M | 0.0% | $141.30 | — | — | CL A | 03940R107 |
| FENY | FIDELITY COVINGTON TRUST | 53,631 | $1.278M | 0.0% | $23.83 | — | — | MSCI ENERGY IDX | 316092402 |
| — | PIMCO INCOME STRATEGY FD | 152,425 | $1.277M | 0.0% | $8.38 | — | — | COM | 72201H108 |
| CHIQ | GLOBAL X FDS | 67,045 | $1.273M | 0.0% | $18.99 | — | — | MSCI CHINA CNSMR | 37950E408 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 14,049 | $1.269M | 0.0% | $90.33 | — | — | ACTIVE US REAL | 46090A101 |
| NWPX | NORTHWEST PIPE CO | 26,279 | $1.268M | 0.0% | $48.25 | — | — | COM | 667746101 |
| — | BLACKROCK FLOATING RATE INCO | 92,026 | $1.265M | 0.0% | $13.75 | — | — | COM | 09255X100 |
| — | VARONIS SYS INC | 850,000 | $1.265M | 0.0% | $1.49 | — | — | NOTE 1.250% | 922280AB8 |
| MU | MICRON TECHNOLOGY INC | 15,000 | $1.262M | 0.0% | $84.13 | — | — | Call | 595112103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 38,809 | $1.261M | 0.0% | $32.49 | — | — | COM | 32055Y201 |
| ECG | EVERUS CONSTR GROUP | 19,150 | $1.259M | 0.0% | $65.74 | — | — | COM | 300426103 |
| — | HANCOCK JOHN PREM DIVID FD | 98,617 | $1.256M | 0.0% | $12.74 | — | — | COM SH BEN INT | 41013T105 |
| ACU | ACME UTD CORP | 33,600 | $1.255M | 0.0% | $37.35 | — | — | COM | 004816104 |
| — | ENSTAR GROUP LIMITED | 3,885 | $1.252M | 0.0% | $322.27 | — | — | SHS | G3075P101 |
| DCBO | DOCEBO INC | 27,921 | $1.251M | 0.0% | $44.80 | — | — | COM | 25609L105 |
| — | TETRA TECH INC NEW | 1,066,000 | $1.25M | 0.0% | $1.17 | — | — | DBCV 2.250% 8/1 | 88162GAB9 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 52,464 | $1.247M | 0.0% | $23.77 | — | — | SHS | G4809J106 |
| — | BLACKROCK DEBT STRATEGIES FD | 115,720 | $1.245M | 0.0% | $10.76 | — | — | COM NEW | 09255R202 |
| PJT | PJT PARTNERS INC | 7,875 | $1.242M | 0.0% | $157.71 | — | — | COM CL A | 69343T107 |
| — | VIRTUS CONVERTIBLE & INC FD | 396,841 | $1.242M | 0.0% | $3.13 | — | — | COM | 92838U108 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 23,912 | $1.241M | 0.0% | $51.90 | — | — | DIV RTN EM EQT | 46641Q308 |
| — | COHEN & STEERS SELECT PFD & | 62,593 | $1.237M | 0.0% | $19.76 | — | — | COM | 19248Y107 |
| — | ACCELERATE DIAGNOSTICS INC | 12,363,301 | $1.236M | 0.0% | $0.10 | — | — | NOTE 5.000%12/1 | 00430HAC6 |
| ARKQ | ARK ETF TR | 15,994 | $1.236M | 0.0% | $77.28 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| IRMD | IRADIMED CORP | 22,475 | $1.236M | 0.0% | $54.99 | — | — | COM | 46266A109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 11,700 | $1.236M | 0.0% | $105.64 | — | — | SHORT TERM TREAS | 46138G888 |
| PRG | PROG HOLDINGS INC | 29,103 | $1.23M | 0.0% | $42.26 | — | — | COM NPV | 74319R101 |
| UPST | UPSTART HLDGS INC | 19,999 | $1.23M | 0.0% | $61.50 | — | — | COM | 91680M107 |
| — | LEGG MASON ETF INVT | 62,980 | $1.228M | 0.0% | $19.50 | — | — | WESTN ASET TTL | 52468L810 |
| WDS | WOODSIDE ENERGY GROUP LTD | 78,660 | $1.227M | 0.0% | $15.60 | — | — | SPONSORED ADR | 980228308 |
| FNCL | FIDELITY COVINGTON TRUST | 17,819 | $1.224M | 0.0% | $68.69 | — | — | MSCI FINLS IDX | 316092501 |
| RFG | INVESCO EXCHANGE TRADED FD T | 25,212 | $1.221M | 0.0% | $48.43 | — | — | S&P MDCP400 PR | 46137V217 |
| RNG | RINGCENTRAL INC | 34,857 | $1.221M | 0.0% | $35.03 | — | — | CL A | 76680R206 |
| CWEN | CLEARWAY ENERGY INC | 46,807 | $1.217M | 0.0% | $26.00 | — | — | CL C | 18539C204 |
| — | CYTOKINETICS INC | 1,008,000 | $1.216M | 0.0% | $1.21 | — | — | NOTE 3.500% 7/0 | 23282WAC4 |
| HYGH | ISHARES U S ETF TR | 14,076 | $1.216M | 0.0% | $86.39 | — | — | IT RT HDG HGYL | 46431W606 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,350 | $1.216M | 0.0% | $84.74 | — | — | COM | 81768T108 |
| HCAT | HEALTH CATALYST INC | 171,898 | $1.215M | 0.0% | $7.07 | — | — | COM | 42225T107 |
| — | VIRTUS DIVERSIFIED INCM & CO | 55,291 | $1.214M | 0.0% | $21.96 | — | — | COM | 92840N100 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 34,705 | $1.214M | 0.0% | $34.98 | — | — | FT VEST U.S EQT | 33740U695 |
| PTON | PELOTON INTERACTIVE INC | 139,261 | $1.212M | 0.0% | $8.70 | — | — | CL A COM | 70614W100 |
| SMP | STANDARD MTR PRODS INC | 39,116 | $1.212M | 0.0% | $30.98 | — | — | COM | 853666105 |
| BBBY | BEYOND INC | 245,676 | $1.211M | 0.0% | $4.93 | — | — | COM | 690370101 |
| — | FOOT LOCKER INC | 55,596 | $1.21M | 0.0% | $21.76 | — | — | COM | 344849104 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 313,249 | $1.209M | 0.0% | $3.86 | — | — | COM SH BEN INT | 00302L108 |
| SLVM | SYLVAMO CORP | 15,297 | $1.209M | 0.0% | $79.04 | — | — | COMMON STOCK | 871332102 |
| SHYD | VANECK ETF TRUST | 53,740 | $1.208M | 0.0% | $22.48 | — | — | SHRT HGH YLD MUN | 92189F387 |
| ENIC | ENEL CHILE S.A. | 419,195 | $1.208M | 0.0% | $2.88 | — | — | SPONSORED ADR | 29278D105 |
| — | FS CREDIT OPPORTUNITIES CORP | 177,167 | $1.208M | 0.0% | $6.82 | — | — | COMMON STOCK | 30290Y101 |
| EQL | ALPS ETF TR | 9,640 | $1.207M | 0.0% | $125.21 | — | — | EQUAL SEC ETF | 00162Q205 |
| AVSF | AMERICAN CENTY ETF TR | 26,147 | $1.207M | 0.0% | $46.16 | — | — | AVANTIS SHFXDINC | 025072687 |
| GSG | ISHARES S&P GSCI COMMODITY- | 55,328 | $1.204M | 0.0% | $21.76 | — | — | UNIT BEN INT | 46428R107 |
| ZG | ZILLOW GROUP INC | 17,000 | $1.204M | 0.0% | $70.82 | — | — | Call | 98954M101 |
| BBWI | BATH & BODY WORKS INC | 31,062 | $1.204M | 0.0% | $38.76 | — | — | COM | 070830104 |
| MCBS | METROCITY BANKSHARES INC | 37,645 | $1.202M | 0.0% | $31.93 | — | — | COM | 59165J105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 68,042 | $1.201M | 0.0% | $17.65 | — | — | SHS USD | G4863A108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 112,684 | $1.198M | 0.0% | $10.63 | — | — | COM | 09254L107 |
| AVPT | AVEPOINT INC | 72,347 | $1.195M | 0.0% | $16.52 | — | — | COM CL A | 053604104 |
| SDIV | GLOBAL X FDS | 57,913 | $1.195M | 0.0% | $20.63 | — | — | SUPERDIVIDEND | 37960A669 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 30,085 | $1.195M | 0.0% | $39.72 | — | — | COM | 63888U108 |
| ABCL | ABCELLERA BIOLOGICS INC | 406,991 | $1.193M | 0.0% | $2.93 | — | — | COM | 00288U106 |
| TAXF | AMERICAN CENTY ETF TR | 23,782 | $1.192M | 0.0% | $50.12 | — | — | DIVERSIFIED MU | 025072505 |
| LCDS | J P MORGAN EXCHANGE TRADED F | 21,213 | $1.19M | 0.0% | $56.10 | — | — | FUNDAMENTAL DATA | 46654Q682 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 56,346 | $1.189M | 0.0% | $21.10 | — | — | US CORE BOND ETF | 35473P553 |
| OFG | OFG BANCORP | 28,033 | $1.186M | 0.0% | $42.31 | — | — | COM | 67103X102 |
| BELFB | BEL FUSE INC | 14,373 | $1.185M | 0.0% | $82.45 | — | — | CL B | 077347300 |
| EVTC | EVERTEC INC | 34,291 | $1.184M | 0.0% | $34.53 | — | — | COM | 30040P103 |
| CWT | CALIFORNIA WTR SVC GROUP | 26,108 | $1.184M | 0.0% | $45.35 | — | — | COM | 130788102 |
| EWX | SPDR INDEX SHS FDS | 20,180 | $1.182M | 0.0% | $58.57 | — | — | S&P EMKTSC ETF | 78463X756 |
| SMLR | SEMLER SCIENTIFIC INC | 21,854 | $1.179M | 0.0% | $53.95 | — | — | COM | 81684M104 |
| — | EATON VANCE NATL MUN OPPORT | 71,445 | $1.176M | 0.0% | $16.46 | — | — | COM SHS | 27829L105 |
| MIDE | DBX ETF TR | 38,459 | $1.176M | 0.0% | $30.58 | — | — | XTRACKERS S&P MD | 233051127 |
| BUR | BURFORD CAP LTD | 92,190 | $1.176M | 0.0% | $12.76 | — | — | ORD SHS | G17977110 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 66,178 | $1.175M | 0.0% | $17.76 | — | — | COM | 6706EW100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 16,200 | $1.173M | 0.0% | $72.41 | — | — | S&P500 EQL FIN | 46137V340 |
| NAVI | NAVIENT CORPORATION | 88,070 | $1.17M | 0.0% | $13.28 | — | — | COM | 63938C108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 138,191 | $1.168M | 0.0% | $8.45 | — | — | COM STK | 67062C107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 21,848 | $1.168M | 0.0% | $53.46 | — | — | COM NEW | 668074305 |
| — | VOYA GLBL EQTY DIV & PREM OP | 215,300 | $1.167M | 0.0% | $5.42 | — | — | COM | 92912T100 |
| MTX | MINERALS TECHNOLOGIES INC | 15,292 | $1.165M | 0.0% | $76.18 | — | — | COM | 603158106 |
| AIN | ALBANY INTL CORP | 14,505 | $1.16M | 0.0% | $79.97 | — | — | CL A | 012348108 |
| RUM | RUMBLE INC | 89,015 | $1.158M | 0.0% | $13.01 | — | — | COM CL A | 78137L105 |
| — | LMP CAP & INCOME FD INC | 67,236 | $1.157M | 0.0% | $17.21 | — | — | COM | 50208A102 |
| GABC | GERMAN AMERN BANCORP INC | 28,755 | $1.156M | 0.0% | $40.20 | — | — | COM | 373865104 |
| — | PACIFIC PREMIER BANCORP | 46,070 | $1.149M | 0.0% | $24.94 | — | — | COM | 69478X105 |
| CCAP | CRESCENT CAP BDC INC | 59,579 | $1.145M | 0.0% | $19.22 | — | — | COM | 225655109 |
| — | ENDEAVOR GROUP HLDGS INC | 36,604 | $1.145M | 0.0% | $31.28 | — | — | CL A COM | 29260Y109 |
| SPGM | SPDR INDEX SHS FDS | 18,088 | $1.145M | 0.0% | $63.30 | — | — | PORTFLI MSCI GBL | 78463X475 |
| TDS | TELEPHONE & DATA SYS INC | 33,525 | $1.143M | 0.0% | $34.09 | — | — | COM NEW | 879433829 |
| LTPZ | PIMCO ETF TR | 21,909 | $1.141M | 0.0% | $52.08 | — | — | 15+ YR US TIPS | 72201R304 |
| — | NEUBERGER BERMAN ENERGY INFR | 129,251 | $1.141M | 0.0% | $8.83 | — | — | COM | 64129H104 |
| — | WESTERN ASSET MANAGED MUNS F | 111,715 | $1.14M | 0.0% | $10.20 | — | — | COM | 95766M105 |
| SMTC | SEMTECH CORP | 18,407 | $1.139M | 0.0% | $61.88 | — | — | COM | 816850101 |
| — | BRIDGEBIO PHARMA INC | 1,086,000 | $1.137M | 0.0% | $1.05 | — | — | NOTE 2.500% | 10806XAB8 |
| QXO | QXO INC | 71,440 | $1.136M | 0.0% | $15.90 | — | — | COM NEW | 82846H405 |
| PTEN | PATTERSON-UTI ENERGY INC | 137,373 | $1.134M | 0.0% | $8.25 | — | — | COM | 703481101 |
| ORRF | ORRSTOWN FINL SVCS INC | 30,956 | $1.134M | 0.0% | $36.63 | — | — | COM | 687380105 |
| — | CONSOL ENERGY INC NEW | 10,627 | $1.134M | 0.0% | $106.71 | — | — | COM | 20854L108 |
| PDN | INVESCO EXCH TRADED FD TR II | 35,812 | $1.133M | 0.0% | $31.64 | — | — | FTSE RAFI SML | 46138E735 |
| TAC | TRANSALTA CORP | 80,000 | $1.132M | 0.0% | $14.15 | — | — | Put | 89346D107 |
| XLSR | SSGA ACTIVE TR | 21,153 | $1.13M | 0.0% | $53.42 | — | — | SPDR SSGA US SCT | 78470P408 |
| AGIO | AGIOS PHARMACEUTICALS INC | 34,343 | $1.129M | 0.0% | $32.87 | — | — | COM | 00847X104 |
| EYLD | CAMBRIA ETF TR | 36,064 | $1.129M | 0.0% | $31.31 | — | — | EMRG SHAREHLDR | 132061706 |
| ILF | ISHARES TR | 54,013 | $1.129M | 0.0% | $20.90 | — | — | LATN AMER 40 ETF | 464287390 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 55,285 | $1.124M | 0.0% | $20.33 | — | — | PRNC INVT GRAD | 74255Y821 |
| OPTU | ALTICE USA INC | 466,092 | $1.123M | 0.0% | $2.41 | — | — | CL A | 02156K103 |
| RZV | INVESCO EXCHANGE TRADED FD T | 10,087 | $1.123M | 0.0% | $111.33 | — | — | S&P SML600 VAL | 46137V167 |
| — | CLOUGH GLOBAL EQUITY FD | 168,482 | $1.122M | 0.0% | $6.66 | — | — | COM | 18914C100 |
| TMDX | TRANSMEDICS GROUP INC | 17,978 | $1.122M | 0.0% | $62.41 | — | — | COM | 89377M109 |
| PCVX | VAXCYTE INC | 13,697 | $1.121M | 0.0% | $81.84 | — | — | COM | 92243G108 |
| ECH | ISHARES INC | 44,711 | $1.12M | 0.0% | $25.05 | — | — | MSCI CHILE ETF | 464286640 |
| — | ABRDN INCOME CREDIT STRATEGI | 186,173 | $1.112M | 0.0% | $5.97 | — | — | COM | 003057106 |
| — | PIMCO MUN INCOME FD II | 137,438 | $1.112M | 0.0% | $8.09 | — | — | COM | 72200W106 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 27,955 | $1.111M | 0.0% | $39.74 | — | — | MULTIFACTR SML | 47804J842 |
| RPRX | ROYALTY PHARMA PLC | 43,569 | $1.111M | 0.0% | $25.50 | — | — | SHS CLASS A | G7709Q104 |
| SCHH | SCHWAB STRATEGIC TR | 52,763 | $1.11M | 0.0% | $21.04 | — | — | US REIT ETF | 808524847 |
| — | ALARM COM HLDGS INC | 1,170,000 | $1.109M | 0.0% | $0.95 | — | — | NOTE 1/1 | 011642AB1 |
| UVV | UNIVERSAL CORP VA | 20,214 | $1.108M | 0.0% | $54.81 | — | — | COM | 913456109 |
| — | PIMCO CORPORATE & INCM STRG | 82,613 | $1.108M | 0.0% | $13.41 | — | — | COM | 72200U100 |
| AEIS | ADVANCED ENERGY INDS | 9,577 | $1.107M | 0.0% | $115.59 | — | — | COM | 007973100 |
| QMOM | EA SERIES TRUST | 17,263 | $1.107M | 0.0% | $64.13 | — | — | US QUAN MOMENTUM | 02072L409 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,136 | $1.106M | 0.0% | $24.50 | — | — | BULSHS 2025 MUNI | 46138J528 |
| DELL | DELL TECHNOLOGIES INC | 9,600 | $1.106M | 0.0% | $115.21 | — | — | Call | 24703L202 |
| FLNG | FLEX LNG LTD | 48,105 | $1.103M | 0.0% | $22.93 | — | — | SHS | G35947202 |
| KN | KNOWLES CORP | 55,173 | $1.1M | 0.0% | $19.94 | — | — | COM | 49926D109 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 46,575 | $1.099M | 0.0% | $23.60 | — | — | BULSHS 2027 MUNI | 46138J494 |
| PD | PAGERDUTY INC | 60,058 | $1.097M | 0.0% | $18.27 | — | — | COM | 69553P100 |
| LMB | LIMBACH HLDGS INC | 12,818 | $1.096M | 0.0% | $85.50 | — | — | COM | 53263P105 |
| FLXR | TCW ETF TRUST | 28,300 | $1.095M | 0.0% | $38.69 | — | — | FLEXIBLE INCOME | 29287L700 |
| — | BLACKSTONE LONG SHORT CR INC | 88,068 | $1.095M | 0.0% | $12.43 | — | — | COM SHS BN INT | 09257D102 |
| ELME | ELME COMMUNITIES | 71,722 | $1.095M | 0.0% | $15.27 | — | — | SH BEN INT | 939653101 |
| DWM | WISDOMTREE TR | 20,760 | $1.094M | 0.0% | $52.70 | — | — | INTL EQUITY FD | 97717W703 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 20,363 | $1.089M | 0.0% | $53.48 | — | — | MID CAP VAL FD | 33737M201 |
| — | KKR INCOME OPPORTUNITIES FD | 81,358 | $1.089M | 0.0% | $13.39 | — | — | COM | 48249T106 |
| PALL | ABRDN PALLADIUM ETF TRUST | 13,036 | $1.089M | 0.0% | $83.54 | — | — | PHYSICAL PALLADM | 003262102 |
| IAUX | I-80 GOLD CORP | 2,241,560 | $1.087M | 0.0% | $0.48 | — | — | COM | 44955L106 |
| UPS | UNITED PARCEL SERVICE INC | 8,600 | $1.085M | 0.0% | $126.16 | — | — | Put | 911312106 |
| FDEV | FIDELITY COVINGTON TRUST | 39,525 | $1.082M | 0.0% | $27.38 | — | — | INTL MULTIFACTOR | 316092535 |
| VFMV | VANGUARD WELLINGTON FD | 8,979 | $1.082M | 0.0% | $120.50 | — | — | US MINIMUM | 921935409 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 26,756 | $1.081M | 0.0% | $40.40 | — | — | INVESCO MSCI | 46137V407 |
| WCLD | WISDOMTREE TR | 28,788 | $1.08M | 0.0% | $37.52 | — | — | CLOUD COMPUTNG | 97717Y691 |
| PWS | PACER FDS TR | 35,468 | $1.078M | 0.0% | $30.39 | — | — | WEALTHSHIELD | 69374H840 |
| AMSF | AMERISAFE INC | 20,935 | $1.078M | 0.0% | $51.49 | — | — | COM | 03071H100 |
| CSM | PROSHARES TR | 16,296 | $1.077M | 0.0% | $66.09 | — | — | LARGE CAP CRE | 74347R248 |
| PSCH | INVESCO EXCH TRADED FD TR II | 24,292 | $1.076M | 0.0% | $44.29 | — | — | S&P SMLCP HELT | 46138E149 |
| RIGS | ALPS ETF TR | 46,448 | $1.074M | 0.0% | $23.12 | — | — | RIVRFRNT STR INC | 00162Q783 |
| — | EATON VANCE MUN BD FD | 103,699 | $1.074M | 0.0% | $10.36 | — | — | COM | 27827X101 |
| MFC | MANULIFE FINL CORP | 34,900 | $1.072M | 0.0% | $30.72 | — | — | Call | 56501R106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 120,480 | $1.07M | 0.0% | $8.88 | — | — | UNIT | 85207Q104 |
| ALIT | ALIGHT INC | 154,376 | $1.068M | 0.0% | $6.92 | — | — | COM CL A | 01626W101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 94,771 | $1.066M | 0.0% | $11.25 | — | — | COM | 338480106 |
| IMKTA | INGLES MKTS INC | 16,539 | $1.066M | 0.0% | $64.45 | — | — | CL A | 457030104 |
| GDXJ | VANECK ETF TRUST | 24,900 | $1.064M | 0.0% | $42.73 | — | — | Put | 92189F791 |
| FELG | FIDELITY COVINGTON TRUST | 30,094 | $1.064M | 0.0% | $35.36 | — | — | ENHANCED LARGE | 31609A305 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 28,632 | $1.062M | 0.0% | $37.09 | — | — | COM | 03209R103 |
| MFA | MFA FINL INC | 104,141 | $1.061M | 0.0% | $10.19 | — | — | COM | 55272X607 |
| — | VOYA INFRASTRUCTURE INDLS & | 104,558 | $1.06M | 0.0% | $10.14 | — | — | COM | 92912X101 |
| AUR | AURORA INNOVATION INC | 167,674 | $1.055M | 0.0% | $6.29 | — | — | CLASS A COM | 051774107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 20,217 | $1.055M | 0.0% | $52.18 | — | — | LEISURE AND ENTE | 46137V720 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 17,988 | $1.055M | 0.0% | $58.65 | — | — | US LRG CP MLTFCT | 35473P801 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 36,340 | $1.054M | 0.0% | $29.00 | — | — | COM | 46269C102 |
| LOAR | LOAR HOLDINGS INC | 14,229 | $1.052M | 0.0% | $73.93 | — | — | COM SHS | 53947R105 |
| SMTI | SANARA MEDTECH INC | 31,610 | $1.05M | 0.0% | $33.22 | — | — | COM | 79957L100 |
| CORZ | CORE SCIENTIFIC INC NEW | 74,770 | $1.05M | 0.0% | $14.04 | — | — | COM | 21874A106 |
| — | PIMCO MUN INCOME FD | 116,919 | $1.049M | 0.0% | $8.97 | — | — | COM | 72200R107 |
| BANC | BANC OF CALIFORNIA INC | 67,679 | $1.047M | 0.0% | $15.47 | — | — | COM | 05990K106 |
| IBDY | ISHARES TR | 41,607 | $1.045M | 0.0% | $25.12 | — | — | IBONDS DEC 2033 | 46436E130 |
| AGZD | WISDOMTREE TR | 46,541 | $1.045M | 0.0% | $22.45 | — | — | INTRST RATE HDGE | 97717W380 |
| GDEN | GOLDEN ENTMT INC | 33,023 | $1.044M | 0.0% | $31.61 | — | — | COM | 381013101 |
| COWG | PACER FDS TR | 32,515 | $1.042M | 0.0% | $32.05 | — | — | US LRG CP CASH | 69374H360 |
| — | ETSY INC | 1,077,000 | $1.04M | 0.0% | $0.97 | — | — | NOTE 0.125% | 29786AAJ5 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 106,096 | $1.039M | 0.0% | $9.79 | — | — | COM | 00302M106 |
| NU | NU HLDGS LTD | 100,000 | $1.036M | 0.0% | $10.36 | — | — | Put | G6683N103 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 40,209 | $1.036M | 0.0% | $25.77 | — | — | INDIA ETF | 46137R109 |
| MCDS | J P MORGAN EXCHANGE TRADED F | 18,581 | $1.035M | 0.0% | $55.70 | — | — | FUNDAMENTAL DATA | 46654Q674 |
| PFFR | ETFIS SER TR I | 55,937 | $1.035M | 0.0% | $18.50 | — | — | INFRACP REIT PFD | 26923G400 |
| IBHG | ISHARES TR | 46,538 | $1.035M | 0.0% | $22.24 | — | — | IBONDS 2027 TERM | 46436E478 |
| TDW | TIDEWATER INC NEW | 18,891 | $1.034M | 0.0% | $54.74 | — | — | COM | 88642R109 |
| OLP | ONE LIBERTY PPTYS INC | 37,936 | $1.033M | 0.0% | $27.23 | — | — | COM | 682406103 |
| — | VITAL ENERGY INC | 33,371 | $1.031M | 0.0% | $30.90 | — | — | COM | 516806205 |
| UGA | UNITED STS GASOLINE FD LP | 16,323 | $1.029M | 0.0% | $63.04 | — | — | UNITS | 91201T102 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 69,369 | $1.029M | 0.0% | $14.83 | — | — | COM | 12812C106 |
| FNLC | FIRST BANCORP INC ME | 37,558 | $1.027M | 0.0% | $27.34 | — | — | COM | 31866P102 |
| BBP | ETFIS SER TR I | 17,091 | $1.026M | 0.0% | $60.03 | — | — | VIRTUS LIFESC BT | 26923G202 |
| AGZ | ISHARES TR | 9,481 | $1.023M | 0.0% | $107.90 | — | — | AGENCY BOND ETF | 464288166 |
| CCS | CENTURY CMNTYS INC | 13,927 | $1.022M | 0.0% | $73.38 | — | — | COM | 156504300 |
| EXTR | EXTREME NETWORKS | 60,943 | $1.02M | 0.0% | $16.74 | — | — | COM | 30226D106 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 22,314 | $1.02M | 0.0% | $45.71 | — | — | FT VEST US EQT | 33740U307 |
| BBCP | CONCRETE PUMPING HLDGS INC | 152,411 | $1.015M | 0.0% | $6.66 | — | — | COM | 206704108 |
| SVM | SILVERCORP METALS INC | 337,640 | $1.013M | 0.0% | $3.00 | — | — | COM | 82835P103 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 27,185 | $1.013M | 0.0% | $37.26 | — | — | S&P500 DOWNSID | 46090A705 |
| PIO | INVESCO EXCH TRADED FD TR II | 25,941 | $1.013M | 0.0% | $39.05 | — | — | GLOBAL WATER | 46138E651 |
| — | PROS HOLDINGS INC | 46,039 | $1.012M | 0.0% | $21.98 | — | — | COM | 74346Y103 |
| RDNT | RADNET INC | 14,477 | $1.011M | 0.0% | $69.83 | — | — | COM | 750491102 |
| ALRM | ALARM COM HLDGS INC | 16,621 | $1.01M | 0.0% | $60.77 | — | — | COM | 011642105 |
| IIIV | I3 VERTICALS INC | 43,776 | $1.009M | 0.0% | $23.05 | — | — | COM CL A | 46571Y107 |
| — | NUVEEN REAL ESTATE INCOME FD | 116,577 | $1.006M | 0.0% | $8.63 | — | — | COM | 67071B108 |
| M | MACYS INC | 59,368 | $1.005M | 0.0% | $16.93 | — | — | COM | 55616P104 |
| DTH | WISDOMTREE TR | 26,628 | $1.005M | 0.0% | $37.74 | — | — | ITL HIGH DIV FD | 97717W802 |
| MGEE | MGE ENERGY INC | 10,700 | $1.005M | 0.0% | $93.93 | — | — | COM | 55277P104 |
| — | PIMCO INCOME STRATEGY FD II | 134,666 | $1.004M | 0.0% | $7.46 | — | — | COM | 72201J104 |
| DBND | DOUBLELINE ETF TRUST | 22,139 | $1.003M | 0.0% | $45.30 | — | — | OPPORTUNISTIC BD | 25861R105 |
| SIXG | ETF SER SOLUTIONS | 20,949 | $998K | 0.0% | $47.64 | — | — | DEFIANCE CONNECT | 26922A289 |
| VNM | VANECK ETF TRUST | 86,587 | $994K | 0.0% | $11.48 | — | — | VANECK VIETNAM | 92189F817 |
| IBEX | IBEX LTD | 46,235 | $993K | 0.0% | $21.48 | — | — | SHS NEW | G4690M101 |
| — | UNITI GROUP INC | 179,835 | $989K | 0.0% | $5.50 | — | — | COM | 91325V108 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 83,276 | $987K | 0.0% | $11.85 | — | — | COMMON STOCK | 723760104 |
| — | ZIFF DAVIS INC | 1,000,000 | $986K | 0.0% | $0.99 | — | — | DEBT 3.625% 3/0 | 48123VAH5 |
| EFSC | ENTERPRISE FINL SVCS CORP | 17,466 | $985K | 0.0% | $56.40 | — | — | COM | 293712105 |
| GPIX | GOLDMAN SACHS ETF TR | 19,888 | $984K | 0.0% | $49.48 | — | — | S&P 500 CORE PRE | 38149W622 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 38,874 | $983K | 0.0% | $25.29 | — | — | MUNICIPAL HIGH I | 14020Y805 |
| WSR | WHITESTONE REIT | 69,375 | $982K | 0.0% | $14.15 | — | — | COM | 966084204 |
| — | BLACKROCK CORE BD TR | 93,542 | $978K | 0.0% | $10.46 | — | — | SHS BEN INT | 09249E101 |
| VNO | VORNADO RLTY TR | 23,256 | $978K | 0.0% | $42.05 | — | — | SH BEN INT | 929042109 |
| — | BLOCK INC | 1,050,000 | $974K | 0.0% | $0.93 | — | — | NOTE | 852234AJ2 |
| DRIV | GLOBAL X FDS | 42,415 | $973K | 0.0% | $22.94 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| FLR | FLUOR CORP NEW | 19,700 | $972K | 0.0% | $49.34 | — | — | Call | 343412102 |
| — | REPLIGEN CORP | 948,000 | $972K | 0.0% | $1.03 | — | — | NOTE 1.000% | 759916AD1 |
| DURA | VANECK ETF TRUST | 29,782 | $970K | 0.0% | $32.57 | — | — | DURABLE HGH DIV | 92189H102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 23,045 | $970K | 0.0% | $42.09 | — | — | SELECT US EQTY | 23908L207 |
| BTU | PEABODY ENERGY CORP | 46,276 | $969K | 0.0% | $20.94 | — | — | COM | 704551100 |
| IMTB | ISHARES TR | 22,826 | $968K | 0.0% | $42.41 | — | — | CR 5 10 YR ETF | 46435G417 |
| VSH | VISHAY INTERTECHNOLOGY INC | 56,744 | $961K | 0.0% | $16.94 | — | — | COM | 928298108 |
| UVE | UNIVERSAL INS HLDGS INC | 45,582 | $960K | 0.0% | $21.06 | — | — | COM | 91359V107 |
| — | TREEHOUSE FOODS INC | 27,298 | $959K | 0.0% | $35.13 | — | — | COM | 89469A104 |
| TTT | PROSHARES TR | 11,978 | $958K | 0.0% | $79.98 | — | — | ULSH 20YRTRE NEW | 74347G887 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,717 | $958K | 0.0% | $257.73 | — | — | SPON ADR SER B | 40051E202 |
| — | ARIS WATER SOLUTIONS INC | 39,868 | $956K | 0.0% | $23.98 | — | — | CLASS A COM | 04041L106 |
| OCFC | OCEANFIRST FINL CORP | 52,810 | $956K | 0.0% | $18.10 | — | — | COM | 675234108 |
| BANR | BANNER CORP | 14,300 | $954K | 0.0% | $66.71 | — | — | COM NEW | 06652V208 |
| OSCV | ETF SER SOLUTIONS | 25,802 | $954K | 0.0% | $36.97 | — | — | OPUS SML CP VL | 26922A446 |
| BWX | SPDR SER TR | 44,595 | $954K | 0.0% | $21.39 | — | — | BLOOMBERG INTL T | 78464A516 |
| BITB | BITWISE BITCOIN ETF TR | 18,695 | $951K | 0.0% | $50.87 | — | — | SHS BEN INT | 09174C104 |
| AZZ | AZZ INC | 11,595 | $950K | 0.0% | $81.93 | — | — | COM | 002474104 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 47,012 | $950K | 0.0% | $20.21 | — | — | BULLETSHARES 203 | 46139W783 |
| GHC | GRAHAM HLDGS CO | 1,089 | $949K | 0.0% | $871.44 | — | — | COM CL B | 384637104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 27,800 | $948K | 0.0% | $34.10 | — | — | Put | 25400Q105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 78,082 | $947K | 0.0% | $12.13 | — | — | COM | 09253X102 |
| — | NUVEEN CORE PLUS IMPACT FUND | 89,606 | $942K | 0.0% | $10.51 | — | — | COM BEN INT | 67080D103 |
| IBHI | ISHARES TR | 40,087 | $941K | 0.0% | $23.47 | — | — | IBONDS 29 TR HI | 46436E379 |
| PLTK | PLAYTIKA HLDG CORP | 135,622 | $941K | 0.0% | $6.94 | — | — | COM | 72815L107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 162,151 | $938K | 0.0% | $5.78 | — | — | ADR | 585464100 |
| GAIN | GLADSTONE INVT CORP | 70,812 | $938K | 0.0% | $13.25 | — | — | COM | 376546107 |
| — | CORECARD CORPORATION | 41,339 | $938K | 0.0% | $22.69 | — | — | COM | 45816D100 |
| PMT | PENNYMAC MTG INVT TR | 74,403 | $937K | 0.0% | $12.59 | — | — | COM | 70931T103 |
| WLY | WILEY JOHN & SONS INC | 21,408 | $936K | 0.0% | $43.72 | — | — | CL A | 968223206 |
| TMF | DIREXION SHS ETF TR | 23,337 | $933K | 0.0% | $39.98 | — | — | DAILY 20+ YEAR T | 25460G138 |
| RNAM | AVIDITY BIOSCIENCES INC | 32,063 | $932K | 0.0% | $29.07 | — | — | COM | 05370A108 |
| VSEC | VSE CORP | 9,789 | $931K | 0.0% | $95.11 | — | — | COM | 918284100 |
| IX | ORIX CORP | 8,732 | $929K | 0.0% | $106.39 | — | — | SPONSORED ADR | 686330101 |
| — | BLACKROCK MUNIASSETS FD INC | 84,153 | $929K | 0.0% | $11.04 | — | — | COM | 09254J102 |
| SIL | GLOBAL X FDS | 29,167 | $928K | 0.0% | $31.82 | — | — | GLOBAL X SILVER | 37954Y848 |
| RSI | RUSH STREET INTERACTIVE INC | 67,603 | $927K | 0.0% | $13.71 | — | — | COM | 782011100 |
| ICUI | ICU MED INC | 5,962 | $925K | 0.0% | $155.15 | — | — | COM | 44930G107 |
| TOLZ | PROSHARES TR | 18,772 | $922K | 0.0% | $49.12 | — | — | DJ BRKFLD GLB | 74347B508 |
| XPHDX | PIONEER FLOATING RATE FUND I | 95,198 | $922K | 0.0% | $9.69 | — | — | COM | 72369J102 |
| VCYT | VERACYTE INC | 23,277 | $922K | 0.0% | $39.61 | — | — | COM | 92337F107 |
| — | CUSHMAN WAKEFIELD PLC | 70,568 | $922K | 0.0% | $13.07 | — | — | SHS | G2717B108 |
| ANDE | ANDERSONS INC | 22,728 | $921K | 0.0% | $40.52 | — | — | COM | 034164103 |
| CDNA | CAREDX INC | 43,026 | $921K | 0.0% | $21.41 | — | — | COM | 14167L103 |
| DVN | DEVON ENERGY CORP NEW | 28,100 | $920K | 0.0% | $32.74 | — | — | Call | 25179M103 |
| KSA | ISHARES TR | 22,536 | $920K | 0.0% | $40.82 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| FUTY | FIDELITY COVINGTON TRUST | 18,866 | $920K | 0.0% | $48.76 | — | — | MSCI UTILS INDEX | 316092865 |
| OSPN | ONESPAN INC | 49,588 | $919K | 0.0% | $18.53 | — | — | COM | 68287N100 |
| TDTT | FLEXSHARES TR | 38,852 | $917K | 0.0% | $23.60 | — | — | IBOXX 3R TARGT | 33939L506 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $916K | 0.0% | $916.00 | — | — | Call | 22160K105 |
| URI | UNITED RENTALS INC | 1,300 | $916K | 0.0% | $704.62 | — | — | Put | 911363109 |
| ALGS | ALIGOS THERAPEUTICS INC | 23,008 | $916K | 0.0% | $39.81 | — | — | COM NEW | 01626L204 |
| CCRN | CROSS CTRY HEALTHCARE INC | 50,479 | $916K | 0.0% | $18.15 | — | — | COM | 227483104 |
| LCTD | BLACKROCK ETF TRUST | 20,992 | $914K | 0.0% | $43.54 | — | — | WORLD EX US CARB | 09290C608 |
| OI | O-I GLASS INC | 84,252 | $914K | 0.0% | $10.85 | — | — | COM | 67098H104 |
| UNFI | UNITED NAT FOODS INC | 33,479 | $914K | 0.0% | $27.30 | — | — | COM | 911163103 |
| UHAL | U HAUL HOLDING COMPANY | 13,215 | $913K | 0.0% | $69.09 | — | — | COM | 023586100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 69,129 | $912K | 0.0% | $13.19 | — | — | COM | 667340103 |
| GPRK | GEOPARK LTD | 98,208 | $911K | 0.0% | $9.28 | — | — | USD SHS | G38327105 |
| ITIC | INVESTORS TITLE CO NC | 3,849 | $911K | 0.0% | $236.68 | — | — | COM | 461804106 |
| WABC | WESTAMERICA BANCORPORATION | 17,348 | $910K | 0.0% | $52.46 | — | — | COM | 957090103 |
| GNMA | ISHARES TR | 21,180 | $909K | 0.0% | $42.92 | — | — | GNMA BOND ETF | 46429B333 |
| BGC | BGC GROUP INC | 100,349 | $909K | 0.0% | $9.06 | — | — | CL A | 088929104 |
| — | SYNOVUS FINL CORP | 17,740 | $909K | 0.0% | $51.24 | — | — | COM NEW | 87161C501 |
| NTCT | NETSCOUT SYS INC | 41,996 | $909K | 0.0% | $21.64 | — | — | COM | 64115T104 |
| UA | UNDER ARMOUR INC | 121,627 | $908K | 0.0% | $7.47 | — | — | CL C | 904311206 |
| CZA | INVESCO EXCHANGE TRADED FD T | 8,743 | $908K | 0.0% | $103.85 | — | — | ZACKS MID CAP | 46137Y401 |
| SNPG | DBX ETF TR | 19,945 | $904K | 0.0% | $45.32 | — | — | XTRACKRS S&P 500 | 23306X308 |
| WSC | WILLSCOT HLDGS CORP | 27,033 | $904K | 0.0% | $33.44 | — | — | COM CL A | 971378104 |
| SBLK | STAR BULK CARRIERS CORP. | 60,345 | $903K | 0.0% | $14.96 | — | — | SHS PAR | Y8162K204 |
| ECOW | PACER FDS TR | 46,453 | $902K | 0.0% | $19.42 | — | — | EMRG MKT CASH | 69374H865 |
| — | EATON VANCE MUNI INCOME TRUS | 89,091 | $901K | 0.0% | $10.11 | — | — | SH BEN INT | 27826U108 |
| DOCU | DOCUSIGN INC | 10,000 | $899K | 0.0% | $89.90 | — | — | Call | 256163106 |
| FNDC | SCHWAB STRATEGIC TR | 26,297 | $898K | 0.0% | $34.15 | — | — | FUNDAMENTAL INTL | 808524748 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 283,145 | $898K | 0.0% | $3.17 | — | — | COM | 29842P105 |
| IRBTQ | IROBOT CORP | 115,966 | $898K | 0.0% | $7.74 | — | — | COM | 462726100 |
| WIP | SPDR SER TR | 24,797 | $897K | 0.0% | $36.17 | — | — | FTSE INT GVT ETF | 78464A490 |
| PSCT | INVESCO EXCH TRADED FD TR II | 18,772 | $896K | 0.0% | $47.73 | — | — | S&P SMLCP INFO | 46138E115 |
| IMCR | IMMUNOCORE HLDGS PLC | 30,322 | $895K | 0.0% | $29.52 | — | — | ADS | 45258D105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 121,872 | $895K | 0.0% | $7.34 | — | — | COMMON STOCK | 47103N106 |
| KRUS | KURA SUSHI USA INC | 9,864 | $894K | 0.0% | $90.63 | — | — | CL A COM | 501270102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 28,586 | $894K | 0.0% | $31.27 | — | — | COM | 29670E107 |
| TRUP | TRUPANION INC | 18,530 | $894K | 0.0% | $48.25 | — | — | COM | 898202106 |
| ZYME | ZYMEWORKS INC | 60,926 | $893K | 0.0% | $14.66 | — | — | COM | 98985Y108 |
| DRS | LEONARDO DRS INC | 27,641 | $893K | 0.0% | $32.31 | — | — | COM | 52661A108 |
| INOD | INNODATA INC | 22,534 | $891K | 0.0% | $39.54 | — | — | COM NEW | 457642205 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 74,168 | $890K | 0.0% | $12.00 | — | — | COM SH BEN INT | 27901F109 |
| — | EATON VANCE TAX-ADVANTAGED G | 35,219 | $890K | 0.0% | $25.27 | — | — | COM | 27828U106 |
| EGBN | EAGLE BANCORP INC MD | 34,196 | $890K | 0.0% | $26.03 | — | — | COM | 268948106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 14,056 | $888K | 0.0% | $63.18 | — | — | COM | 459044103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 49,161 | $888K | 0.0% | $18.06 | — | — | FNDMNTL HY CRP | 46138E719 |
| HUM | HUMANA INC | 3,500 | $888K | 0.0% | $253.71 | — | — | Call | 444859102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 173,161 | $887K | 0.0% | $5.12 | — | — | SH BEN INT | 18914E106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 235,120 | $886K | 0.0% | $3.77 | — | — | COM SH BEN INT | 36465A109 |
| KCE | SPDR SER TR | 6,436 | $886K | 0.0% | $137.66 | — | — | S&P CAP MKTS | 78464A771 |
| NMFC | NEW MTN FIN CORP | 78,644 | $886K | 0.0% | $11.27 | — | — | COM | 647551100 |
| BA | BOEING CO | 5,000 | $885K | 0.0% | $177.00 | — | — | Put | 097023105 |
| FINX | GLOBAL X FDS | 28,360 | $885K | 0.0% | $31.21 | — | — | FINTECH ETF | 37954Y814 |
| — | 89BIO INC | 113,050 | $883K | 0.0% | $7.81 | — | — | COM | 282559103 |
| CALX | CALIX INC | 25,249 | $881K | 0.0% | $34.89 | — | — | COM | 13100M509 |
| SSYS | STRATASYS LTD | 99,065 | $881K | 0.0% | $8.89 | — | — | SHS | M85548101 |
| TDTF | FLEXSHARES TR | 37,759 | $879K | 0.0% | $23.28 | — | — | IBOXX 5YR TRGT | 33939L605 |
| JANX | JANUX THERAPEUTICS INC | 16,388 | $878K | 0.0% | $53.58 | — | — | COM | 47103J105 |
| RCL | ROYAL CARIBBEAN GROUP | 3,800 | $877K | 0.0% | $230.79 | — | — | Put | V7780T103 |
| IGHG | PROSHARES TR | 11,201 | $876K | 0.0% | $78.21 | — | — | INVT INT RT HG | 74347B607 |
| ESG | FLEXSHARES TR | 6,359 | $876K | 0.0% | $137.76 | — | — | STOX US ESG SLCT | 33939L696 |
| — | AVADEL PHARMACEUTICALS PLC | 83,391 | $876K | 0.0% | $10.50 | — | — | COM SHS | G29687103 |
| TITN | TITAN MACHY INC | 61,894 | $875K | 0.0% | $14.14 | — | — | COM | 88830R101 |
| SNSR | GLOBAL X FDS | 24,990 | $873K | 0.0% | $34.93 | — | — | INTERNET OF THNG | 37954Y780 |
| FLXS | FLEXSTEEL INDS INC | 16,072 | $873K | 0.0% | $54.32 | — | — | COM | 339382103 |
| CIX | COMPX INTL INC | 33,317 | $872K | 0.0% | $26.17 | — | — | CL A | 20563P101 |
| AVTX | AVALO THERAPEUTICS INC | 117,356 | $872K | 0.0% | $7.43 | — | — | COM NEW | 05338F306 |
| KRNT | KORNIT DIGITAL LTD | 28,131 | $871K | 0.0% | $30.96 | — | — | SHS | M6372Q113 |
| NIO | NIO INC | 199,633 | $870K | 0.0% | $4.36 | — | — | SPON ADS | 62914V106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 17,466 | $870K | 0.0% | $49.81 | — | — | FT VEST US EQT | 33740F763 |
| — | CALAMOS GBL DYN INCOME FUND | 128,762 | $869K | 0.0% | $6.75 | — | — | COM | 12811L107 |
| EWM | ISHARES INC | 35,395 | $868K | 0.0% | $24.52 | — | — | MSCI MLY ETF NEW | 46434G814 |
| CXW | CORECIVIC INC | 39,893 | $867K | 0.0% | $21.73 | — | — | COM | 21871N101 |
| ATYR | ATYR PHARMA INC | 239,137 | $865K | 0.0% | $3.62 | — | — | COM NEW | 002120202 |
| WOOD | ISHARES TR | 11,320 | $864K | 0.0% | $76.33 | — | — | GL TIMB FORE ETF | 464288174 |
| NMM | NAVIOS MARITIME PARTNERS L P | 19,891 | $861K | 0.0% | $43.29 | — | — | COM UNIT LPI | Y62267409 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 15,895 | $861K | 0.0% | $54.17 | — | — | CLASS A ORD | 61559X104 |
| ARCB | ARCBEST CORP | 9,196 | $859K | 0.0% | $93.41 | — | — | COM | 03937C105 |
| BNL | BROADSTONE NET LEASE INC | 54,113 | $858K | 0.0% | $15.86 | — | — | COM | 11135E203 |
| — | LIONS GATE ENTMNT CORP | 113,733 | $858K | 0.0% | $7.54 | — | — | CL B NON VTG | 535919500 |
| HYDB | ISHARES TR | 18,247 | $858K | 0.0% | $47.02 | — | — | HIGH YLD SYSTM B | 46435G250 |
| SKM | SK TELECOM CO LTD | 40,683 | $856K | 0.0% | $21.04 | — | — | SPONSORED ADR | 78440P306 |
| — | BARINGS GLOBAL SHORT DURATIO | 55,354 | $855K | 0.0% | $15.45 | — | — | COM | 06760L100 |
| RWT | REDWOOD TRUST INC | 130,900 | $855K | 0.0% | $6.53 | — | — | COM | 758075402 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 39,915 | $854K | 0.0% | $21.40 | — | — | BULETSHS 2029 HG | 46138J395 |
| EIS | ISHARES INC | 11,088 | $854K | 0.0% | $77.02 | — | — | MSCI ISRAEL ETF | 464286632 |
| QBTS | D-WAVE QUANTUM INC | 101,420 | $852K | 0.0% | $8.40 | — | — | COM | 26740W109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,900 | $849K | 0.0% | $292.76 | — | — | Put | 053015103 |
| DTEC | ALPS ETF TR | 18,728 | $849K | 0.0% | $45.33 | — | — | DISRUPTIVE TECH | 00162Q478 |
| ACAD | ACADIA PHARMACEUTICALS INC | 46,176 | $848K | 0.0% | $18.36 | — | — | COM | 004225108 |
| HL | HECLA MNG CO | 172,835 | $848K | 0.0% | $4.91 | — | — | COM | 422704106 |
| DISV | DIMENSIONAL ETF TRUST | 31,927 | $848K | 0.0% | $26.56 | — | — | INTL SMALL CAP V | 25434V781 |
| EQX | EQUINOX GOLD CORP | 167,915 | $844K | 0.0% | $5.03 | — | — | COM | 29446Y502 |
| HWC | HANCOCK WHITNEY CORPORATION | 15,404 | $843K | 0.0% | $54.73 | — | — | COM | 410120109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 35,682 | $841K | 0.0% | $23.57 | — | — | S&P500 BUY WRT | 46137V399 |
| SITM | SITIME CORP | 3,920 | $841K | 0.0% | $214.54 | — | — | COM | 82982T106 |
| — | TRIUMPH GROUP INC NEW | 44,992 | $839K | 0.0% | $18.65 | — | — | COM | 896818101 |
| PLYM | PLYMOUTH INDL REIT INC | 47,030 | $838K | 0.0% | $17.82 | — | — | COM | 729640102 |
| ASTL | ALGOMA STL GROUP INC | 85,591 | $837K | 0.0% | $9.78 | — | — | COM | 015658107 |
| RSHO | TEMA ETF TRUST | 22,334 | $833K | 0.0% | $37.30 | — | — | AMERICAN RESH | 87975E602 |
| PB | PROSPERITY BANCSHARES INC | 11,058 | $833K | 0.0% | $75.33 | — | — | COM | 743606105 |
| PIE | INVESCO EXCH TRADED FD TR II | 43,225 | $831K | 0.0% | $19.22 | — | — | DORSEY WRGT EMRG | 46138E867 |
| COTY | COTY INC | 118,751 | $827K | 0.0% | $6.96 | — | — | COM CL A | 222070203 |
| ESPO | VANECK ETF TRUST | 9,912 | $827K | 0.0% | $83.43 | — | — | VIDEO GMNG ESPRT | 92189F114 |
| HIMX | HIMAX TECHNOLOGIES INC | 102,692 | $826K | 0.0% | $8.04 | — | — | SPONSORED ADR | 43289P106 |
| NRP | NATURAL RESOURCE PARTNERS L | 7,438 | $826K | 0.0% | $111.05 | — | — | COM UNIT LTD PAR | 63900P608 |
| — | MORGAN STANLEY EMERGING MKTS | 180,698 | $821K | 0.0% | $4.54 | — | — | COM | 617477104 |
| RNST | RENASANT CORP | 22,858 | $817K | 0.0% | $35.74 | — | — | COM | 75970E107 |
| MANU | MANCHESTER UTD PLC NEW | 47,083 | $817K | 0.0% | $17.35 | — | — | ORD CL A | G5784H106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 40,361 | $816K | 0.0% | $20.22 | — | — | SHS | G3156P103 |
| ECON | COLUMBIA ETF TR II | 39,100 | $811K | 0.0% | $20.74 | — | — | RESEARCH ENHANCD | 19762B509 |
| ECPG | ENCORE CAP GROUP INC | 16,986 | $811K | 0.0% | $47.75 | — | — | COM | 292554102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 37,725 | $810K | 0.0% | $21.47 | — | — | SHS | M9T951109 |
| — | FORWARD AIR CORP | 25,091 | $810K | 0.0% | $32.28 | — | — | COM | 349853101 |
| CWI | SPDR INDEX SHS FDS | 28,957 | $809K | 0.0% | $27.94 | — | — | MSCI ACWI EXUS | 78463X848 |
| TGRW | T ROWE PRICE ETF INC | 20,298 | $807K | 0.0% | $39.76 | — | — | PRICE GRW STOCK | 87283Q305 |
| CVSA | ADTALEM GLOBAL ED INC | 8,883 | $807K | 0.0% | $90.85 | — | — | COM | 00737L103 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 82,475 | $805K | 0.0% | $9.76 | — | — | COM | 09250B103 |
| FCOM | FIDELITY COVINGTON TRUST | 13,722 | $805K | 0.0% | $58.66 | — | — | MSCI COMMNTN SVC | 316092873 |
| CNXT | VANECK ETF TRUST | 29,204 | $804K | 0.0% | $27.53 | — | — | CHINEXT ETF | 92189F627 |
| ABFL | TRIMTABS ETF TR | 12,094 | $804K | 0.0% | $66.48 | — | — | ABACUS FCF LEADE | 89628W302 |
| — | SPARTANNASH CO | 43,907 | $804K | 0.0% | $18.31 | — | — | COM | 847215100 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 32,192 | $803K | 0.0% | $24.94 | — | — | COM | 103002101 |
| EBF | ENNIS INC | 37,929 | $800K | 0.0% | $21.09 | — | — | COM | 293389102 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 49,028 | $794K | 0.0% | $16.19 | — | — | INQQ THE INDIA I | 301505558 |
| — | PREMIER FINANCIAL CORP | 31,046 | $794K | 0.0% | $25.57 | — | — | COM | 74052F108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 16,817 | $793K | 0.0% | $47.15 | — | — | INTL EQUITY OPP | 33734X853 |
| — | ORMAT TECHNOLOGIES INC | 805,000 | $793K | 0.0% | $0.99 | — | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | EXCHANGE TRADED CONCEPTS TRU | 46,603 | $788K | 0.0% | $16.91 | — | — | BITWISE CRYPTO | 301505624 |
| — | THE ODP CORP | 34,679 | $788K | 0.0% | $22.72 | — | — | COM | 88337F105 |
| REX | REX AMERICAN RES CORP | 18,843 | $785K | 0.0% | $41.66 | — | — | COM | 761624105 |
| TIGO | MILLICOM INTL CELLULAR S A | 31,193 | $780K | 0.0% | $25.01 | — | — | COM STK | L6388F110 |
| DXC | DXC TECHNOLOGY CO | 38,995 | $779K | 0.0% | $19.98 | — | — | COM | 23355L106 |
| — | BLUEPRINT MEDICINES CORP | 8,932 | $779K | 0.0% | $87.21 | — | — | COM | 09627Y109 |
| EPC | EDGEWELL PERS CARE CO | 23,120 | $778K | 0.0% | $33.65 | — | — | COM | 28035Q102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 30,200 | $776K | 0.0% | $25.70 | — | — | COM | 913915104 |
| WTBA | WEST BANCORPORATION INC | 35,872 | $776K | 0.0% | $21.63 | — | — | CAP STK | 95123P106 |
| UUUU | ENERGY FUELS INC | 151,233 | $775K | 0.0% | $5.12 | — | — | COM NEW | 292671708 |
| ADMA | ADMA BIOLOGICS INC | 45,084 | $773K | 0.0% | $17.15 | — | — | COM | 000899104 |
| — | BLACKROCK MUN INCOME TR | 78,377 | $773K | 0.0% | $9.86 | — | — | SH BEN INT | 09248F109 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 52,001 | $773K | 0.0% | $14.87 | — | — | COM | 76883H104 |
| SWAN | AMPLIFY ETF TR | 26,271 | $771K | 0.0% | $29.35 | — | — | BLACKSWAN GRWT | 032108888 |
| BXC | BLUELINX HLDGS INC | 7,549 | $771K | 0.0% | $102.13 | — | — | COM NEW | 09624H208 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 22,319 | $768K | 0.0% | $34.41 | — | — | COM | 413197104 |
| FID | FIRST TR EXCHANGE-TRADED FD | 47,144 | $768K | 0.0% | $16.29 | — | — | S&P INTL DIVID | 33738R688 |
| HAFN | HAFNIA LTD | 137,689 | $767K | 0.0% | $5.57 | — | — | SHS | Y2990R101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 40,419 | $763K | 0.0% | $18.88 | — | — | BASE METALS FD | 46140H700 |
| — | EATON VANCE RISK-MANAGED DIV | 81,820 | $762K | 0.0% | $9.31 | — | — | COM | 27829G106 |
| GHYG | ISHARES INC | 17,270 | $761K | 0.0% | $44.06 | — | — | US INTL HGH YLD | 464286178 |
| SAFT | SAFETY INS GROUP INC | 9,234 | $760K | 0.0% | $82.30 | — | — | COM | 78648T100 |
| REZI | RESIDEO TECHNOLOGIES INC | 32,928 | $759K | 0.0% | $23.05 | — | — | COM | 76118Y104 |
| NBHC | NATIONAL BK HLDGS CORP | 17,631 | $759K | 0.0% | $43.05 | — | — | CL A | 633707104 |
| — | BLACKROCK MUNIYIELD PA QLTY | 65,068 | $759K | 0.0% | $11.66 | — | — | COM | 09255G107 |
| DJD | INVESCO EXCHANGE TRADED FD T | 14,952 | $758K | 0.0% | $50.70 | — | — | DJ INDL AVG DV | 46137V605 |
| SIG | SIGNET JEWELERS LIMITED | 9,381 | $757K | 0.0% | $80.70 | — | — | SHS | G81276100 |
| LAND | GLADSTONE LD CORP | 69,794 | $757K | 0.0% | $10.85 | — | — | COM | 376549101 |
| LITE | LUMENTUM HLDGS INC | 9,016 | $757K | 0.0% | $83.96 | — | — | COM | 55024U109 |
| — | LITHIUM AMERICAS ARGENTINA C | 288,473 | $756K | 0.0% | $2.62 | — | — | COM SHS | 53681K100 |
| RAVI | FLEXSHARES TR | 10,055 | $756K | 0.0% | $75.19 | — | — | FLEXSHARES ULTRA | 33939L886 |
| DFIS | DIMENSIONAL ETF TRUST | 30,786 | $756K | 0.0% | $24.56 | — | — | INTL SMALL CAP E | 25434V773 |
| ASTS | AST SPACEMOBILE INC | 35,800 | $755K | 0.0% | $21.09 | — | — | COM CL A | 00217D100 |
| ZD | ZIFF DAVIS INC | 13,899 | $755K | 0.0% | $54.32 | — | — | COM | 48123V102 |
| ROUS | LATTICE STRATEGIES TR | 14,811 | $754K | 0.0% | $50.91 | — | — | HARTFORD US EQTY | 518416409 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 74,458 | $751K | 0.0% | $10.09 | — | — | COM | 09255E102 |
| OKLO | OKLO INC | 35,353 | $750K | 0.0% | $21.21 | — | — | COM CL A | 02156V109 |
| KREF | KKR REAL ESTATE FIN TR INC | 74,173 | $749K | 0.0% | $10.10 | — | — | COM | 48251K100 |
| MP | MP MATERIALS CORP | 48,000 | $749K | 0.0% | $15.60 | — | — | Put | 553368101 |
| — | INVESCO VALUE MUN INCOME TR | 63,050 | $749K | 0.0% | $11.88 | — | — | COM | 46132P108 |
| IMAX | IMAX CORP | 29,203 | $748K | 0.0% | $25.61 | — | — | COM | 45245E109 |
| PLDR | PUTNAM ETF TRUST | 22,400 | $747K | 0.0% | $33.35 | — | — | SUSTAINABLE LEAD | 746729102 |
| ARI | APOLLO COML REAL EST FIN INC | 85,942 | $745K | 0.0% | $8.67 | — | — | COM | 03762U105 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 30,393 | $745K | 0.0% | $24.51 | — | — | ENERGY INM PARTN | 33739Q804 |
| DKNG | DRAFTKINGS INC NEW | 20,000 | $744K | 0.0% | $37.20 | — | — | Put | 26142V105 |
| DFAR | DIMENSIONAL ETF TRUST | 31,890 | $742K | 0.0% | $23.27 | — | — | US REAL ESTATE E | 25434V823 |
| — | ARES DYNAMIC CR ALLOCATION F | 49,076 | $742K | 0.0% | $15.12 | — | — | COM | 04014F102 |
| CRGY | CRESCENT ENERGY COMPANY | 50,727 | $741K | 0.0% | $14.61 | — | — | CL A COM | 44952J104 |
| PCLO | VIRTUS ETF TR II | 29,570 | $740K | 0.0% | $25.03 | — | — | SEIX AAA PRIVAAT | 92790A850 |
| HAP | VANECK ETF TRUST | 16,221 | $740K | 0.0% | $45.62 | — | — | NATURAL RESOURC | 92189F841 |
| CYRX | CRYOPORT INC | 95,053 | $740K | 0.0% | $7.79 | — | — | COM PAR $0.001 | 229050307 |
| — | SOURCE CAP INC | 16,962 | $738K | 0.0% | $43.51 | — | — | COM | 836144105 |
| NWN | NORTHWEST NAT HLDG CO | 18,618 | $736K | 0.0% | $39.53 | — | — | COM | 66765N105 |
| REMX | VANECK ETF TRUST | 18,807 | $734K | 0.0% | $39.03 | — | — | RARE EARTH AND S | 92189H805 |
| SONO | SONOS INC | 48,797 | $734K | 0.0% | $15.04 | — | — | COM | 83570H108 |
| — | BANCROFT FD LTD | 41,354 | $733K | 0.0% | $17.73 | — | — | COM | 059695106 |
| EXK | ENDEAVOUR SILVER CORP | 200,000 | $732K | 0.0% | $3.66 | — | — | Put | 29258Y103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 21,448 | $731K | 0.0% | $34.08 | — | — | COM | 89214P109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 62,680 | $731K | 0.0% | $11.66 | — | — | COM | 09253N104 |
| HTBK | HERITAGE COMM CORP | 77,954 | $731K | 0.0% | $9.38 | — | — | COM | 426927109 |
| LEU | CENTRUS ENERGY CORP | 10,954 | $729K | 0.0% | $66.55 | — | — | CL A | 15643U104 |
| PTIN | PACER FDS TR | 26,278 | $729K | 0.0% | $27.74 | — | — | TRENDPILOT INTL | 69374H683 |
| SCSC | SCANSOURCE INC | 15,348 | $728K | 0.0% | $47.43 | — | — | COM | 806037107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 61,358 | $727K | 0.0% | $11.85 | — | — | COM | 867892101 |
| PEBO | PEOPLES BANCORP INC | 22,885 | $725K | 0.0% | $31.68 | — | — | COM | 709789101 |
| — | VERINT SYS INC | 26,389 | $723K | 0.0% | $27.40 | — | — | COM | 92343X100 |
| LINC | LINCOLN EDL SVCS CORP | 45,690 | $723K | 0.0% | $15.82 | — | — | COM | 533535100 |
| — | NEW GERMANY FD INC | 92,555 | $722K | 0.0% | $7.80 | — | — | COM | 644465106 |
| INDB | INDEPENDENT BK CORP MASS | 11,262 | $722K | 0.0% | $64.11 | — | — | COM | 453836108 |
| FIZZ | NATIONAL BEVERAGE CORP | 16,903 | $721K | 0.0% | $42.66 | — | — | COM | 635017106 |
| VTMX | VESTA REAL ESTATE CORP | 28,133 | $721K | 0.0% | $25.63 | — | — | ADS | 92540K109 |
| HLAL | LISTED FD TR | 13,652 | $720K | 0.0% | $52.74 | — | — | WAHED FTSE ETF | 53656F607 |
| MBC | MASTERBRAND INC | 49,317 | $720K | 0.0% | $14.60 | — | — | COMMON STOCK | 57638P104 |
| CWCO | CONSOLIDATED WATER CO INC | 27,761 | $719K | 0.0% | $25.90 | — | — | ORD | G23773107 |
| TIMB | TIM S A | 61,219 | $719K | 0.0% | $11.74 | — | — | SPONSORED ADR | 88706T108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 16,985 | $718K | 0.0% | $42.27 | — | — | COM UNT RP INT | 24664T103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 15,863 | $717K | 0.0% | $45.20 | — | — | AI AND NEXT GEN | 46137V639 |
| — | LESLIES INC | 320,698 | $715K | 0.0% | $2.23 | — | — | COM | 527064109 |
| LIF | LIFE360 INC | 17,294 | $714K | 0.0% | $41.29 | — | — | COM | 532206109 |
| — | MFS MULTIMARKET INCOME TR | 152,274 | $714K | 0.0% | $4.69 | — | — | SH BEN INT | 552737108 |
| WAY | WAYSTAR HLDG CORP | 19,414 | $713K | 0.0% | $36.73 | — | — | COM | 946784105 |
| — | WESTERN AST INFL LKD OPP & I | 85,805 | $710K | 0.0% | $8.27 | — | — | COM | 95766R104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,651 | $710K | 0.0% | $66.66 | — | — | COM | 45781V101 |
| — | BLUE OWL CAP CORP III | 49,072 | $708K | 0.0% | $14.43 | — | — | COM SHS | 69122G102 |
| ROCK | GIBRALTAR INDS INC | 12,004 | $707K | 0.0% | $58.90 | — | — | COM | 374689107 |
| CSTM | CONSTELLIUM SE | 68,897 | $707K | 0.0% | $10.26 | — | — | CL A SHS | F21107101 |
| ANIK | ANIKA THERAPEUTICS INC | 43,009 | $707K | 0.0% | $16.44 | — | — | COM | 035255108 |
| WEYS | WEYCO GROUP INC | 18,779 | $706K | 0.0% | $37.60 | — | — | COM | 962149100 |
| NOC | NORTHROP GRUMMAN CORP | 1,500 | $704K | 0.0% | $469.33 | — | — | Call | 666807102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 128,808 | $702K | 0.0% | $5.45 | — | — | COM CL A | 56600D107 |
| SGDM | SPROTT ETF TRUST | 25,193 | $700K | 0.0% | $27.79 | — | — | GOLD MINERS ETF | 85210B102 |
| SMOG | VANECK ETF TRUST | 7,085 | $699K | 0.0% | $98.66 | — | — | LOW CARBN ENERGY | 92189F502 |
| LAKE | LAKELAND INDS INC | 27,320 | $698K | 0.0% | $25.55 | — | — | COM | 511795106 |
| CLOX | SERIES PORTFOLIOS TR | 27,434 | $698K | 0.0% | $25.44 | — | — | PANAGRAM AAA | 81752T486 |
| TAFI | AB ACTIVE ETFS INC | 27,938 | $697K | 0.0% | $24.95 | — | — | TAX AWARE SHRT | 00039J202 |
| OPY | OPPENHEIMER HLDGS INC | 10,870 | $696K | 0.0% | $64.03 | — | — | CL A NON VTG | 683797104 |
| — | WALGREENS BOOTS ALLIANCE INC | 74,600 | $696K | 0.0% | $9.33 | — | — | Call | 931427108 |
| GPOR | GULFPORT ENERGY CORP | 3,775 | $695K | 0.0% | $184.11 | — | — | COMMON SHARES | 402635502 |
| ADUS | ADDUS HOMECARE CORP | 5,552 | $695K | 0.0% | $125.18 | — | — | COM | 006739106 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 14,956 | $695K | 0.0% | $46.47 | — | — | FOOD & BEVERAGE | 46137V753 |
| XHLF | BONDBLOXX ETF TRUST | 13,841 | $695K | 0.0% | $50.21 | — | — | BLOOMBERG SIX MN | 09789C788 |
| TMP | TOMPKINS FINL CORP | 10,224 | $694K | 0.0% | $67.88 | — | — | COM | 890110109 |
| — | HANCOCK JOHN PFD INCOME FD I | 46,207 | $694K | 0.0% | $15.02 | — | — | COM | 41021P103 |
| DFEM | DIMENSIONAL ETF TRUST | 26,474 | $693K | 0.0% | $26.18 | — | — | EMERGING MKTS CO | 25434V732 |
| ASML | ASML HOLDING N V | 1,000 | $693K | 0.0% | $693.00 | — | — | Call | N07059210 |
| SEI | SOLARIS ENERGY INFRAS INC | 24,067 | $693K | 0.0% | $28.79 | — | — | COM CL A | 83418M103 |
| VICR | VICOR CORP | 14,310 | $692K | 0.0% | $48.36 | — | — | COM | 925815102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 12,654 | $690K | 0.0% | $54.53 | — | — | CL A | 22284P105 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 45,409 | $690K | 0.0% | $15.20 | — | — | COM SHS | 69702V107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 19,248 | $689K | 0.0% | $35.80 | — | — | EUROPE ALPHADEX | 33737J117 |
| ISHG | ISHARES TR | 10,196 | $687K | 0.0% | $67.38 | — | — | 3YRTB ETF | 464288125 |
| UCTT | ULTRA CLEAN HLDGS INC | 19,085 | $686K | 0.0% | $35.94 | — | — | COM | 90385V107 |
| LADR | LADDER CAP CORP | 61,217 | $686K | 0.0% | $11.21 | — | — | CL A | 505743104 |
| CACC | CREDIT ACCEP CORP MICH | 1,456 | $684K | 0.0% | $469.78 | — | — | COM | 225310101 |
| WHF | WHITEHORSE FIN INC | 70,566 | $683K | 0.0% | $9.68 | — | — | COM | 96524V106 |
| ACH | OWENS & MINOR INC NEW | 52,197 | $682K | 0.0% | $13.07 | — | — | COM | 690732102 |
| SAFE | SAFEHOLD INC | 36,719 | $679K | 0.0% | $18.49 | — | — | COM | 78646V107 |
| — | NUVEEN SELECT MAT MUN FD | 77,920 | $678K | 0.0% | $8.70 | — | — | SH BEN INT | 67061T101 |
| — | INVESCO SR INCOME TR | 170,466 | $673K | 0.0% | $3.95 | — | — | COM | 46131H107 |
| PFS | PROVIDENT FINL SVCS INC | 35,599 | $671K | 0.0% | $18.85 | — | — | COM | 74386T105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 39,312 | $670K | 0.0% | $17.04 | — | — | COM | 10950A106 |
| SCL | STEPAN CO | 10,352 | $670K | 0.0% | $64.72 | — | — | COM | 858586100 |
| — | VOYA GLBL ADV & PREM OPP FD | 72,718 | $669K | 0.0% | $9.20 | — | — | COM | 92912R104 |
| GXC | SPDR INDEX SHS FDS | 8,800 | $668K | 0.0% | $75.91 | — | — | S&P CHINA ETF | 78463X400 |
| GLAD | GLADSTONE CAPITAL CORP | 23,491 | $668K | 0.0% | $28.44 | — | — | COM NEW | 376535878 |
| CEFA | GLOBAL X FDS | 22,100 | $665K | 0.0% | $30.09 | — | — | S&P EX US ETF | 37954Y368 |
| NBET | NEUBERGER BERMAN ETF TRUST | 20,922 | $664K | 0.0% | $31.74 | — | — | ENERGY TRANSITN | 64135A101 |
| WRBY | WARBY PARKER INC | 27,323 | $661K | 0.0% | $24.19 | — | — | CL A COM | 93403J106 |
| SARO | STANDARDAERO INC | 26,651 | $659K | 0.0% | $24.73 | — | — | COM | 85423L103 |
| CELH | CELSIUS HLDGS INC | 25,000 | $659K | 0.0% | $26.36 | — | — | Put | 15118V207 |
| NBDS | NEUBERGER BERMAN ETF TRUST | 22,101 | $658K | 0.0% | $29.77 | — | — | DISRUPTERS ETF | 64135A200 |
| BBT | BERKSHIRE HILLS BANCORP INC | 23,155 | $658K | 0.0% | $28.42 | — | — | COM | 084680107 |
| EDOG | ALPS ETF TR | 31,883 | $658K | 0.0% | $20.64 | — | — | EM SECT DIV DG | 00162Q668 |
| MSB | MESABI TR | 23,359 | $656K | 0.0% | $28.08 | — | — | CTF BEN INT | 590672101 |
| ATRO | ASTRONICS CORP | 41,115 | $656K | 0.0% | $15.96 | — | — | COM | 046433108 |
| — | BRANDYWINEGBL GBL INCM OPP F | 81,939 | $655K | 0.0% | $7.99 | — | — | COM | 10537L104 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 44,212 | $655K | 0.0% | $14.81 | — | — | GBL WND ENRG ETF | 33736G106 |
| FRME | FIRST MERCHANTS CORP | 16,424 | $655K | 0.0% | $39.88 | — | — | COM | 320817109 |
| NZAC | SPDR INDEX SHS FDS | 18,035 | $654K | 0.0% | $36.26 | — | — | MSCI ACWI CLMTE | 78463X194 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 34,743 | $653K | 0.0% | $18.80 | — | — | COM | 04280A100 |
| CCB | COASTAL FINL CORP WA | 7,697 | $653K | 0.0% | $84.84 | — | — | COM NEW | 19046P209 |
| CORT | CORCEPT THERAPEUTICS INC | 12,941 | $652K | 0.0% | $50.38 | — | — | COM | 218352102 |
| — | BANCOLOMBIA S A | 20,657 | $650K | 0.0% | $31.47 | — | — | SPON ADR PREF | 05968L102 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 18,135 | $649K | 0.0% | $35.79 | — | — | ACTIVEPASSIVE US | 89834G729 |
| — | AKERO THERAPEUTICS INC | 23,339 | $649K | 0.0% | $27.81 | — | — | COM | 00973Y108 |
| FMS | FRESENIUS MEDICAL CARE AG | 28,643 | $649K | 0.0% | $22.66 | — | — | SPONSORED ADR | 358029106 |
| MTW | MANITOWOC CO INC | 70,875 | $648K | 0.0% | $9.14 | — | — | COM NEW | 563571405 |
| CMRE | COSTAMARE INC | 50,520 | $648K | 0.0% | $12.83 | — | — | SHS | Y1771G102 |
| CEFS | EXCHANGE LISTED FDS TR | 30,251 | $648K | 0.0% | $21.42 | — | — | SABA INT RATE | 30151E806 |
| DCRE | DOUBLELINE ETF TRUST | 12,581 | $647K | 0.0% | $51.43 | — | — | COMMERCIAL REAL | 25861R303 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 51,078 | $646K | 0.0% | $12.65 | — | — | COM | 670651108 |
| FPI | FARMLAND PARTNERS INC | 54,871 | $645K | 0.0% | $11.75 | — | — | COM | 31154R109 |
| PHIN | PHINIA INC | 13,412 | $645K | 0.0% | $48.09 | — | — | COMMON STOCK | 71880K101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,161 | $645K | 0.0% | $155.01 | — | — | COM NEW | 25264R207 |
| SAH | SONIC AUTOMOTIVE INC | 10,169 | $644K | 0.0% | $63.33 | — | — | CL A | 83545G102 |
| — | FIRST LONG IS CORP | 55,008 | $642K | 0.0% | $11.67 | — | — | COM | 320734106 |
| FBP | FIRST BANCORP P R | 34,508 | $642K | 0.0% | $18.60 | — | — | COM NEW | 318672706 |
| SCHZ | SCHWAB STRATEGIC TR | 28,252 | $641K | 0.0% | $22.69 | — | — | US AGGREGATE B | 808524839 |
| GFS | GLOBALFOUNDRIES INC | 14,923 | $640K | 0.0% | $42.89 | — | — | ORDINARY SHARES | G39387108 |
| AAT | AMERICAN ASSETS TR INC | 24,281 | $638K | 0.0% | $26.28 | — | — | COM | 024013104 |
| RCKY | ROCKY BRANDS INC | 27,817 | $634K | 0.0% | $22.79 | — | — | COM | 774515100 |
| BKCI | BNY MELLON ETF TRUST | 13,337 | $634K | 0.0% | $47.54 | — | — | CONCENTRATED INT | 09661T834 |
| TEQI | T ROWE PRICE ETF INC | 15,642 | $634K | 0.0% | $40.53 | — | — | PRICE EQT INCOME | 87283Q206 |
| BOX | BOX INC | 20,000 | $632K | 0.0% | $31.60 | — | — | Put | 10316T104 |
| DIM | WISDOMTREE TR | 10,406 | $632K | 0.0% | $60.73 | — | — | INTL MIDCAP DV | 97717W778 |
| PLAY | DAVE & BUSTERS ENTMT INC | 21,678 | $632K | 0.0% | $29.15 | — | — | COM | 238337109 |
| ETD | ETHAN ALLEN INTERIORS INC | 22,429 | $631K | 0.0% | $28.13 | — | — | COM | 297602104 |
| GSST | GOLDMAN SACHS ETF TR | 12,567 | $631K | 0.0% | $50.21 | — | — | ACES ULTRA SHR | 381430230 |
| — | ABRDN LIFE SCIENCES INVESTOR | 47,933 | $630K | 0.0% | $13.14 | — | — | SH BEN INT | 87911K100 |
| LZB | LA Z BOY INC | 14,458 | $630K | 0.0% | $43.57 | — | — | COM | 505336107 |
| CVBF | CVB FINL CORP | 29,407 | $629K | 0.0% | $21.39 | — | — | COM | 126600105 |
| NOV | NOV INC | 43,010 | $628K | 0.0% | $14.60 | — | — | COM | 62955J103 |
| FDM | FIRST TR DOW JONES SELECT MI | 9,199 | $627K | 0.0% | $68.16 | — | — | COM SHS ANNUAL | 33718M105 |
| — | WIDEOPENWEST INC | 126,446 | $627K | 0.0% | $4.96 | — | — | COM | 96758W101 |
| FHI | FEDERATED HERMES INC | 15,239 | $627K | 0.0% | $41.14 | — | — | CL B | 314211103 |
| VCEB | VANGUARD WORLD FD | 10,113 | $627K | 0.0% | $62.00 | — | — | ESG US CORP BD | 921910691 |
| KFY | KORN FERRY | 9,301 | $627K | 0.0% | $67.41 | — | — | COM NEW | 500643200 |
| — | EURONET WORLDWIDE INC | 634,000 | $627K | 0.0% | $0.99 | — | — | NOTE 0.750% | 298736AL3 |
| VLGEA | VILLAGE SUPER MKT INC | 19,542 | $624K | 0.0% | $31.93 | — | — | CL A NEW | 927107409 |
| — | PUTNAM PREMIER INCOME TR | 175,069 | $624K | 0.0% | $3.56 | — | — | SH BEN INT | 746853100 |
| EVLN | MORGAN STANLEY ETF TRUST | 12,377 | $623K | 0.0% | $50.34 | — | — | EATON VANCE FLTG | 61774R833 |
| AS | AMER SPORTS INC | 22,274 | $623K | 0.0% | $27.97 | — | — | COM SHS | G0260P102 |
| KMT | KENNAMETAL INC | 25,896 | $622K | 0.0% | $24.02 | — | — | COM | 489170100 |
| WAFD | WAFD INC | 19,228 | $620K | 0.0% | $32.24 | — | — | COM | 938824109 |
| TOGA | MANAGED PORTFOLIO SERIES | 20,536 | $617K | 0.0% | $30.04 | — | — | TREMBLANT GLOBAL | 56167N191 |
| AIA | ISHARES TR | 9,082 | $616K | 0.0% | $67.83 | — | — | ASIA 50 ETF | 464288430 |
| TRMK | TRUSTMARK CORP | 17,426 | $616K | 0.0% | $35.35 | — | — | COM | 898402102 |
| DCOM | DIME CMNTY BANCSHARES INC | 20,008 | $615K | 0.0% | $30.74 | — | — | COM | 25432X102 |
| — | EATON VANCE SHORT DURATION D | 56,190 | $614K | 0.0% | $10.93 | — | — | COM | 27828V104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 13,246 | $613K | 0.0% | $46.28 | — | — | COM | 319390100 |
| STGW | STAGWELL INC | 93,012 | $612K | 0.0% | $6.58 | — | — | COM CL A | 85256A109 |
| — | INVESCO BD FD | 39,646 | $611K | 0.0% | $15.41 | — | — | COM | 46132L107 |
| NEO | NEOGENOMICS INC | 37,060 | $610K | 0.0% | $16.46 | — | — | COM NEW | 64049M209 |
| PLUG | PLUG POWER INC | 286,940 | $610K | 0.0% | $2.13 | — | — | COM NEW | 72919P202 |
| TMV | DIREXION SHS ETF TR | 15,329 | $609K | 0.0% | $39.73 | — | — | 20YR TRES BEAR | 25460G849 |
| VTS | VITESSE ENERGY INC | 24,327 | $609K | 0.0% | $25.03 | — | — | COMMON STOCK | 92852X103 |
| — | UNIVERSAL STAINLESS & ALLOY | 13,811 | $608K | 0.0% | $44.02 | — | — | COM | 913837100 |
| MBOX | EA SERIES TRUST | 18,536 | $608K | 0.0% | $32.80 | — | — | FREEDOM DAY | 02072L847 |
| GDE | WISDOMTREE TR | 16,397 | $608K | 0.0% | $37.08 | — | — | EFFICIENT GLD PL | 97717Y568 |
| VFMO | VANGUARD WELLINGTON FD | 3,690 | $607K | 0.0% | $164.50 | — | — | US MOMENTUM | 921935508 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,736 | $605K | 0.0% | $78.21 | — | — | COM | 88224Q107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 32,437 | $604K | 0.0% | $18.62 | — | — | COM | 33748L101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 25,593 | $603K | 0.0% | $23.56 | — | — | BULSHS 2026 MUNI | 46138J510 |
| EML | EASTERN CO | 22,701 | $602K | 0.0% | $26.52 | — | — | COM | 276317104 |
| CIM | CHIMERA INVT CORP | 42,948 | $601K | 0.0% | $13.99 | — | — | COM SHS | 16934Q802 |
| PKBK | PARKE BANCORP INC | 29,250 | $600K | 0.0% | $20.51 | — | — | COM | 700885106 |
| BKU | BANKUNITED INC | 15,698 | $600K | 0.0% | $38.22 | — | — | COM | 06652K103 |
| PWP | PERELLA WEINBERG PARTNERS | 25,206 | $600K | 0.0% | $23.80 | — | — | CLASS A COM | 71367G102 |
| TX | TERNIUM SA | 20,512 | $597K | 0.0% | $29.10 | — | — | SPONSORED ADS | 880890108 |
| MMS | MAXIMUS INC | 8,016 | $597K | 0.0% | $74.48 | — | — | COM | 577933104 |
| — | INVESCO MUNICIPAL TRUST | 60,732 | $596K | 0.0% | $9.81 | — | — | COM | 46131J103 |
| TVAL | T ROWE PRICE ETF INC | 19,297 | $595K | 0.0% | $30.83 | — | — | VALUE ETF | 87283Q859 |
| — | MACOM TECH SOLUTIONS HLDGS I | 371,000 | $594K | 0.0% | $1.60 | — | — | NOTE 0.250% 3/1 | 55405YAB6 |
| NBN | NORTHEAST BK PORTLAND ME | 6,470 | $593K | 0.0% | $91.65 | — | — | COM | 66405S100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $592K | 0.0% | $197.33 | — | — | Put | 874039100 |
| NPK | NATIONAL PRESTO INDS INC | 5,986 | $589K | 0.0% | $98.40 | — | — | COM | 637215104 |
| DFIP | DIMENSIONAL ETF TRUST | 14,512 | $588K | 0.0% | $40.52 | — | — | INFLATION PROTE | 25434V856 |
| PZZA | PAPA JOHNS INTL INC | 14,323 | $588K | 0.0% | $41.05 | — | — | COM | 698813102 |
| NAGE | CHROMADEX CORP | 110,617 | $587K | 0.0% | $5.31 | — | — | COM NEW | 171077407 |
| FSMD | FIDELITY COVINGTON TRUST | 14,252 | $587K | 0.0% | $41.19 | — | — | SML MID MLTFCT | 316092527 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 29,447 | $587K | 0.0% | $19.93 | — | — | SHS | 33848W106 |
| FFTY | INNOVATOR ETFS TRUST | 20,535 | $587K | 0.0% | $28.59 | — | — | IBD 50 ETF | 45782C102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,200 | $585K | 0.0% | $57.35 | — | — | Call | 595017104 |
| NIC | NICOLET BANKSHARES INC | 5,577 | $585K | 0.0% | $104.90 | — | — | COM | 65406E102 |
| CUZ | COUSINS PPTYS INC | 19,065 | $584K | 0.0% | $30.63 | — | — | COM NEW | 222795502 |
| MAGS | LISTED FD TR | 10,724 | $584K | 0.0% | $54.46 | — | — | ROUNDHILL MAGNIF | 53656G498 |
| BBD | BANCO BRADESCO S A | 305,678 | $584K | 0.0% | $1.91 | — | — | SP ADR PFD NEW | 059460303 |
| SENEA | SENECA FOODS CORP NEW | 7,354 | $583K | 0.0% | $79.28 | — | — | CL A | 817070501 |
| DAKT | DAKTRONICS INC | 34,568 | $583K | 0.0% | $16.87 | — | — | COM | 234264109 |
| WERN | WERNER ENTERPRISES INC | 16,187 | $582K | 0.0% | $35.95 | — | — | COM | 950755108 |
| WTPI | WISDOMTREE TR | 17,664 | $582K | 0.0% | $32.95 | — | — | PUTWRITE STRAT | 97717X560 |
| DBJP | DBX ETF TR | 7,674 | $581K | 0.0% | $75.71 | — | — | XTRACK MSCI JAPN | 233051507 |
| VFQY | VANGUARD WELLINGTON FD | 4,127 | $581K | 0.0% | $140.78 | — | — | US QUALITY | 921935706 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 12,141 | $581K | 0.0% | $47.85 | — | — | FT VEST US EQT | 33740F847 |
| RBRK | RUBRIK INC. | 8,849 | $579K | 0.0% | $65.43 | — | — | CL A | 781154109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,057 | $579K | 0.0% | $95.59 | — | — | MIDCP 400 VAL | 921932844 |
| — | VIRTUS CONVERTIBLE & INCOME | 166,249 | $577K | 0.0% | $3.47 | — | — | COM | 92838X102 |
| — | NXG NEXTGEN INFRASTR INCM FD | 12,610 | $577K | 0.0% | $45.76 | — | — | COM | 231647207 |
| XP | XP INC | 48,666 | $576K | 0.0% | $11.84 | — | — | CL A | G98239109 |
| RIG | TRANSOCEAN LTD | 153,631 | $576K | 0.0% | $3.75 | — | — | REGISTERED SHS | H8817H100 |
| QS | QUANTUMSCAPE CORP | 110,582 | $575K | 0.0% | $5.20 | — | — | COM CL A | 74767V109 |
| — | MFS HIGH INCOME MUN TR | 155,853 | $574K | 0.0% | $3.68 | — | — | SH BEN INT | 59318D104 |
| SKY | CHAMPION HOMES INC | 6,503 | $574K | 0.0% | $88.27 | — | — | COM | 830830105 |
| CNRG | SPDR SER TR | 9,485 | $574K | 0.0% | $60.52 | — | — | S&P KENSHO CLEAN | 78468R655 |
| TIME | TIDAL TR II | 23,049 | $573K | 0.0% | $24.86 | — | — | CLOCKWISE CORE E | 88636J329 |
| — | BLACKROCK MUNIYIELD MICH QU | 51,122 | $572K | 0.0% | $11.19 | — | — | COM | 09254V105 |
| LOB | LIVE OAK BANCSHARES INC | 14,446 | $572K | 0.0% | $39.60 | — | — | COM | 53803X105 |
| LUNR | INTUITIVE MACHINES INC | 31,504 | $572K | 0.0% | $18.16 | — | — | CLASS A COM | 46125A100 |
| QLTY | 2023 ETF SERIES TRUST II | 17,852 | $571K | 0.0% | $31.99 | — | — | GMO US QUALITY E | 90139K100 |
| FUNC | FIRST UTD CORP | 16,925 | $571K | 0.0% | $33.74 | — | — | COM | 33741H107 |
| — | LIVE NATION ENTERTAINMENT IN | 418,000 | $571K | 0.0% | $1.37 | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| EMNT | PIMCO ETF TR | 5,789 | $569K | 0.0% | $98.29 | — | — | ENHANCD SHORT | 72201R643 |
| — | BNY MELLON MUN BD INFRASTRUC | 54,865 | $568K | 0.0% | $10.35 | — | — | COM SHS | 09662W109 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 20,272 | $568K | 0.0% | $28.02 | — | — | ALT ABSLT STRG | 33740Y101 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,240 | $567K | 0.0% | $133.73 | — | — | CL A NEW | 442487401 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 9,250 | $567K | 0.0% | $61.30 | — | — | AUSTRALIAN DOL | 46090N103 |
| — | EATON VANCE CALIF MUN INCOM | 56,303 | $566K | 0.0% | $10.05 | — | — | SH BEN INT | 27826F101 |
| QUBT | QUANTUM COMPUTING INC | 34,225 | $566K | 0.0% | $16.54 | — | — | COM | 74766W108 |
| CMRC | BIGCOMMERCE HLDGS INC | 92,334 | $565K | 0.0% | $6.12 | — | — | COM SER 1 | 08975P108 |
| WD | WALKER & DUNLOP INC | 5,797 | $565K | 0.0% | $97.46 | — | — | COM | 93148P102 |
| TBLA | TABOOLA.COM LTD | 154,502 | $564K | 0.0% | $3.65 | — | — | ORD SHS | M8744T106 |
| RC | READY CAPITAL CORP | 82,362 | $562K | 0.0% | $6.82 | — | — | COM | 75574U101 |
| TIPZ | PIMCO ETF TR | 10,840 | $562K | 0.0% | $51.85 | — | — | BROAD US TIPS | 72201R403 |
| — | MORGAN STANLEY INDIA INVT FD | 22,218 | $561K | 0.0% | $25.25 | — | — | COM | 61745C105 |
| CAFG | PACER FDS TR | 22,042 | $561K | 0.0% | $25.45 | — | — | US SM CAP CASH | 69374H352 |
| GEL | GENESIS ENERGY L P | 55,415 | $560K | 0.0% | $10.11 | — | — | UNIT LTD PARTN | 371927104 |
| IBHH | ISHARES TR | 23,975 | $560K | 0.0% | $23.36 | — | — | IBONDS 28 TR HI | 46436E387 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 61,264 | $560K | 0.0% | $9.14 | — | — | COM CL A | 720190206 |
| DFEV | DIMENSIONAL ETF TRUST | 21,329 | $559K | 0.0% | $26.21 | — | — | EMERGING MKTS VA | 25434V740 |
| UAN | CVR PARTNERS LP | 7,356 | $559K | 0.0% | $75.99 | — | — | COM | 126633205 |
| OPRA | OPERA LTD | 29,498 | $559K | 0.0% | $18.95 | — | — | SPONSORED ADS | 68373M107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 13,512 | $558K | 0.0% | $41.30 | — | — | FT VEST US EQT | 33740U885 |
| AKR | ACADIA RLTY TR | 23,062 | $558K | 0.0% | $24.20 | — | — | COM SH BEN INT | 004239109 |
| CATY | CATHAY GEN BANCORP | 11,731 | $557K | 0.0% | $47.48 | — | — | COM | 149150104 |
| PSP | INVESCO EXCHANGE TRADED FD T | 8,323 | $556K | 0.0% | $66.80 | — | — | GBL LISTED PVT | 46137V118 |
| KGC | KINROSS GOLD CORP | 60,000 | $556K | 0.0% | $9.27 | — | — | Put | 496902404 |
| HYHG | PROSHARES TR | 8,476 | $556K | 0.0% | $65.60 | — | — | HGH YLD INT RATE | 74348A541 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 50,195 | $556K | 0.0% | $11.08 | — | — | COM | 09254X101 |
| ORGN | ORIGIN MATERIALS INC | 433,568 | $555K | 0.0% | $1.28 | — | — | COM | 68622D106 |
| BYRN | BYRNA TECHNOLOGIES INC | 19,265 | $555K | 0.0% | $28.81 | — | — | COM NEW | 12448X201 |
| OXY/WS | OCCIDENTAL PETE CORP | 20,070 | $553K | 0.0% | $27.55 | — | — | *W EXP 08/03/202 | 674599162 |
| GMF | SPDR INDEX SHS FDS | 4,774 | $552K | 0.0% | $115.63 | — | — | ASIA PACIF ETF | 78463X301 |
| COCO | VITA COCO CO INC | 14,912 | $551K | 0.0% | $36.95 | — | — | COM | 92846Q107 |
| — | BLOCK INC | 635,000 | $550K | 0.0% | $0.87 | — | — | NOTE 0.250% | 852234AK9 |
| GME | GAMESTOP CORP NEW | 17,516 | $549K | 0.0% | $31.34 | — | — | CL A | 36467W109 |
| AXGN | AXOGEN INC | 33,320 | $549K | 0.0% | $16.48 | — | — | COM | 05463X106 |
| HUSV | FIRST TR EXCH TRADED FD III | 14,667 | $548K | 0.0% | $37.36 | — | — | HORIZON DMST ETF | 33739P889 |
| RAFE | PIMCO EQUITY SER | 15,044 | $547K | 0.0% | $36.36 | — | — | RAFI ESG US | 72201T342 |
| IBTA | IBOTTA INC | 8,407 | $547K | 0.0% | $65.06 | — | — | CLASS A COM SHS | 451051106 |
| — | CHARGEPOINT HOLDINGS INC | 510,538 | $547K | 0.0% | $1.07 | — | — | COM CL A | 15961R105 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 5,500 | $547K | 0.0% | $99.45 | — | — | TAX EXEMPT BD FD | 922021605 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 28,365 | $545K | 0.0% | $19.21 | — | — | COM | 20369C106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,828 | $545K | 0.0% | $69.62 | — | — | MLTFCTR LRG CAP | 47804J107 |
| SVC | SERVICE PPTYS TR | 214,423 | $545K | 0.0% | $2.54 | — | — | COM SH BEN INT | 81761L102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 14,416 | $545K | 0.0% | $37.81 | — | — | UTILITIES ALPH | 33734X184 |
| INDI | INDIE SEMICONDUCTOR INC | 134,488 | $545K | 0.0% | $4.05 | — | — | CLASS A COM | 45569U101 |
| — | NXG CUSHING MIDSTREAM ENERGY | 12,234 | $544K | 0.0% | $44.47 | — | — | COM NEW | 231631300 |
| GOLD | A-MARK PRECIOUS METALS INC | 19,832 | $543K | 0.0% | $27.38 | — | — | COM | 00181T107 |
| BATRA | ATLANTA BRAVES HLDGS INC | 13,302 | $543K | 0.0% | $40.82 | — | — | COM SER A | 047726104 |
| — | ADVENT CONV & INCOME FD | 45,968 | $542K | 0.0% | $11.79 | — | — | COM | 00764C109 |
| KSPI | KASPI KZ JSC | 5,722 | $542K | 0.0% | $94.72 | — | — | SPONSORED ADS | 48581R205 |
| SATS | ECHOSTAR CORP | 23,674 | $542K | 0.0% | $22.89 | — | — | CL A | 278768106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 47,966 | $540K | 0.0% | $11.26 | — | — | COM | 01625V104 |
| NBGX | NEUBERGER BERMAN ETF TRUST | 22,314 | $539K | 0.0% | $24.16 | — | — | GROWTH ETF | 64135A838 |
| JOET | VIRTUS ETF TR II | 14,259 | $539K | 0.0% | $37.80 | — | — | VIRTUS US QLTY | 92790A504 |
| RPD | RAPID7 INC | 13,400 | $539K | 0.0% | $40.22 | — | — | Call | 753422104 |
| MORT | VANECK ETF TRUST | 50,613 | $538K | 0.0% | $10.63 | — | — | MORTGAGE REIT | 92189F452 |
| — | WESTERN ASSET HIGH INCOME OP | 136,624 | $537K | 0.0% | $3.93 | — | — | COM | 95766K109 |
| SAR | SARATOGA INVT CORP | 22,458 | $537K | 0.0% | $23.91 | — | — | COM NEW | 80349A208 |
| RM | REGIONAL MGMT CORP | 15,825 | $537K | 0.0% | $33.93 | — | — | COM | 75902K106 |
| — | FIDELITY COVINGTON TRUST | 23,299 | $536K | 0.0% | $23.01 | — | — | WOMEN'S LEADER | 316092287 |
| AORT | ARTIVION INC | 18,697 | $535K | 0.0% | $28.61 | — | — | COM | 228903100 |
| LTC | LTC PPTYS INC | 15,504 | $535K | 0.0% | $34.51 | — | — | COM | 502175102 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 53,524 | $535K | 0.0% | $10.00 | — | — | COM | 09254C107 |
| — | BLACKROCK FLOATING RATE INC | 41,580 | $534K | 0.0% | $12.84 | — | — | COM | 091941104 |
| AQN | ALGONQUIN PWR UTILS CORP | 120,000 | $534K | 0.0% | $4.45 | — | — | Put | 015857105 |
| NHI | NATIONAL HEALTH INVS INC | 7,719 | $534K | 0.0% | $69.18 | — | — | COM | 63633D104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 47,676 | $534K | 0.0% | $11.20 | — | — | SH BEN INT | 09248E102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 32,772 | $532K | 0.0% | $16.23 | — | — | COM | 376536108 |
| INKM | SSGA ACTIVE ETF TR | 16,909 | $529K | 0.0% | $31.29 | — | — | INCOM ALLO ETF | 78467V202 |
| HVT | HAVERTY FURNITURE COS INC | 23,780 | $529K | 0.0% | $22.25 | — | — | COM | 419596101 |
| CENTA | CENTRAL GARDEN & PET CO | 15,939 | $527K | 0.0% | $33.06 | — | — | CL A NON-VTG | 153527205 |
| F | FORD MTR CO | 53,200 | $527K | 0.0% | $9.91 | — | — | Call | 345370860 |
| RKT | ROCKET COS INC | 46,780 | $527K | 0.0% | $11.27 | — | — | COM CL A | 77311W101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 20,358 | $524K | 0.0% | $25.74 | — | — | ORDINARY SHARES | N62509109 |
| OSBC | OLD SECOND BANCORP INC ILL | 29,487 | $524K | 0.0% | $17.77 | — | — | COM | 680277100 |
| LYTS | LSI INDS INC OHIO | 27,004 | $524K | 0.0% | $19.40 | — | — | COM | 50216C108 |
| SMMU | PIMCO ETF TR | 10,506 | $524K | 0.0% | $49.88 | — | — | SHTRM MUN BD ACT | 72201R874 |
| — | PUTNAM MANAGED MUN INCOME TR | 87,700 | $523K | 0.0% | $5.96 | — | — | COM | 746823103 |
| VSCO | VICTORIAS SECRET AND CO | 12,619 | $523K | 0.0% | $41.45 | — | — | COMMON STOCK | 926400102 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 10,518 | $522K | 0.0% | $49.63 | — | — | RAFI STRATGIC US | 46138J742 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 15,810 | $521K | 0.0% | $32.95 | — | — | LUNT US FACTOR | 33733E872 |
| GRBK | GREEN BRICK PARTNERS INC | 9,232 | $521K | 0.0% | $56.43 | — | — | COM | 392709101 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,864 | $521K | 0.0% | $107.11 | — | — | COM NEW | 53220K504 |
| BMBL | BUMBLE INC | 63,840 | $520K | 0.0% | $8.15 | — | — | COM CL A | 12047B105 |
| — | VERINT SYSTEMS INC | 554,000 | $519K | 0.0% | $0.94 | — | — | NOTE 0.250% 4/1 | 92343XAC4 |
| EMCS | DBX ETF TR | 19,806 | $518K | 0.0% | $26.15 | — | — | XTRACKERS MSCI E | 233051226 |
| RVMD | REVOLUTION MEDICINES INC | 11,826 | $518K | 0.0% | $43.80 | — | — | COM | 76155X100 |
| FER | FERROVIAL SE | 12,314 | $518K | 0.0% | $42.07 | — | — | ORD SHS | N3168P101 |
| KE | KIMBALL ELECTRONICS INC | 27,611 | $517K | 0.0% | $18.72 | — | — | COM | 49428J109 |
| — | NUTANIX INC | 415,000 | $516K | 0.0% | $1.24 | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| HAE | HAEMONETICS CORP MASS | 6,600 | $515K | 0.0% | $78.03 | — | — | Call | 405024100 |
| — | BLACKROCK MUNIYILD QULT FD I | 44,596 | $514K | 0.0% | $11.53 | — | — | COM | 09254F100 |
| PRM | PERIMETER SOLUTIONS INC | 40,314 | $514K | 0.0% | $12.75 | — | — | COMMON STOCK | 71385M107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 73,055 | $514K | 0.0% | $7.04 | — | — | COM | 09253R105 |
| VPG | VISHAY PRECISION GROUP INC | 21,890 | $514K | 0.0% | $23.48 | — | — | COM | 92835K103 |
| DFIC | DIMENSIONAL ETF TRUST | 19,860 | $513K | 0.0% | $25.83 | — | — | INTL CORE EQUITY | 25434V799 |
| GPGI | COMPOSECURE INC | 33,321 | $511K | 0.0% | $15.34 | — | — | COM CL A | 20459V105 |
| EFC | ELLINGTON FINANCIAL INC | 42,160 | $511K | 0.0% | $12.12 | — | — | COM | 28852N109 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 20,000 | $511K | 0.0% | $25.55 | — | — | COM | 09262G108 |
| HYXF | ISHARES TR | 11,021 | $510K | 0.0% | $46.28 | — | — | ESG ADVNCD HY BD | 46435G441 |
| — | FIDELITY COVINGTON TRUST | 19,003 | $510K | 0.0% | $26.84 | — | — | SUSTAINABLE U S | 316092279 |
| CMP | COMPASS MINERALS INTL INC | 45,188 | $508K | 0.0% | $11.24 | — | — | COM | 20451N101 |
| — | BEACON ROOFING SUPPLY INC | 5,000 | $508K | 0.0% | $101.60 | — | — | Call | 073685109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 20,543 | $506K | 0.0% | $24.63 | — | — | SHS NEW | 030111207 |
| BWTG | ETF OPPORTUNITIES TRUST | 14,974 | $506K | 0.0% | $33.79 | — | — | BRENDAN WOOD TOP | 26923N637 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 19,288 | $505K | 0.0% | $26.18 | — | — | GLOBAL DRGN CN | 46137V571 |
| EBND | SPDR SER TR | 25,865 | $505K | 0.0% | $19.52 | — | — | BLOOMBERG EMERGI | 78464A391 |
| NX | QUANEX BLDG PRODS CORP | 20,858 | $505K | 0.0% | $24.21 | — | — | COM | 747619104 |
| SCDS | J P MORGAN EXCHANGE TRADED F | 9,224 | $504K | 0.0% | $54.64 | — | — | FUNDAMENTAL DATA | 46654Q666 |
| BHE | BENCHMARK ELECTRS INC | 11,079 | $503K | 0.0% | $45.40 | — | — | COM | 08160H101 |
| PBF | PBF ENERGY INC | 18,907 | $502K | 0.0% | $26.55 | — | — | CL A | 69318G106 |
| — | INTERDIGITAL INC | 200,000 | $502K | 0.0% | $2.51 | — | — | NOTE 3.500% 6/0 | 45867GAD3 |
| PLPC | PREFORMED LINE PRODS CO | 3,930 | $502K | 0.0% | $127.74 | — | — | COM | 740444104 |
| — | EATON VANCE MUN INCOME 2028 | 28,472 | $501K | 0.0% | $17.60 | — | — | SHS | 27829U105 |
| MOV | MOVADO GROUP INC | 25,482 | $501K | 0.0% | $19.66 | — | — | COM | 624580106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 22,618 | $500K | 0.0% | $22.11 | — | — | COMMON STOCK | 53190C102 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,969 | $500K | 0.0% | $253.94 | — | — | COM | 433323102 |
| ESCA | ESCALADE INC | 34,965 | $499K | 0.0% | $14.27 | — | — | COM | 296056104 |
| RSKD | RISKIFIED LTD | 105,602 | $499K | 0.0% | $4.73 | — | — | SHS CL A | M8216R109 |
| LMND | LEMONADE INC | 13,536 | $498K | 0.0% | $36.79 | — | — | COM | 52567D107 |
| BTAL | AGF INVTS TR | 26,936 | $498K | 0.0% | $18.49 | — | — | US MARKET NETRL | 00110G408 |
| WOR | WORTHINGTON ENTERPRISES INC | 12,413 | $498K | 0.0% | $40.12 | — | — | COM | 981811102 |
| MERC | MERCER INTL INC | 76,116 | $495K | 0.0% | $6.50 | — | — | COM | 588056101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,842 | $495K | 0.0% | $102.23 | — | — | COM | 70932M107 |
| — | BLACKROCK INCOME TR INC | 42,953 | $495K | 0.0% | $11.52 | — | — | COM NEW | 09247F209 |
| NMRK | NEWMARK GROUP INC | 38,602 | $495K | 0.0% | $12.82 | — | — | CL A | 65158N102 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 44,421 | $493K | 0.0% | $11.10 | — | — | COM | 029683109 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 12,017 | $492K | 0.0% | $40.94 | — | — | RANGE NUCLEAR RE | 301505475 |
| FBK | FB FINL CORP | 9,542 | $492K | 0.0% | $51.56 | — | — | COM | 30257X104 |
| — | LXP INDUSTRIAL TRUST | 60,551 | $492K | 0.0% | $8.13 | — | — | COM | 529043101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 19,843 | $490K | 0.0% | $24.69 | — | — | CALIF AMT MUN | 46138E206 |
| BTG | B2GOLD CORP | 200,000 | $488K | 0.0% | $2.44 | — | — | Call | 11777Q209 |
| — | LAZARD GLOBAL TOTAL RETURN & | 30,425 | $487K | 0.0% | $16.01 | — | — | COM | 52106W103 |
| XSW | SPDR SER TR | 2,576 | $486K | 0.0% | $188.66 | — | — | COMP SOFTWARE | 78464A599 |
| RXO | RXO INC | 20,349 | $486K | 0.0% | $23.88 | — | — | COMMON STOCK | 74982T103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 46,592 | $484K | 0.0% | $10.39 | — | — | COM | 09253W104 |
| TREE | LENDINGTREE INC NEW | 12,490 | $484K | 0.0% | $38.75 | — | — | COM | 52603B107 |
| EWN | ISHARES INC | 10,827 | $482K | 0.0% | $44.52 | — | — | MSCI NETHERL ETF | 464286814 |
| MIR | MIRION TECHNOLOGIES INC | 27,587 | $482K | 0.0% | $17.47 | — | — | COM CL A | 60471A101 |
| TOPT | ISHARES TR | 18,500 | $482K | 0.0% | $26.05 | — | — | TOP 20 U S STOCK | 46438G570 |
| BFST | BUSINESS FIRST BANCSHARES IN | 18,633 | $479K | 0.0% | $25.71 | — | — | COM | 12326C105 |
| TRTX | TPG RE FIN TR INC | 56,199 | $478K | 0.0% | $8.51 | — | — | COM | 87266M107 |
| — | INVESCO CALIF VALUE MUN INCO | 43,660 | $478K | 0.0% | $10.95 | — | — | COM | 46132H106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 37,925 | $477K | 0.0% | $12.58 | — | — | COMMON STOCK | 35243J101 |
| JHDV | JOHN HANCOCK EXCHANGE TRADED | 13,354 | $475K | 0.0% | $35.57 | — | — | US HIGH DIVI ETF | 47804J768 |
| HSTM | HEALTHSTREAM INC | 14,922 | $475K | 0.0% | $31.83 | — | — | COM | 42222N103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 268,329 | $474K | 0.0% | $1.77 | — | — | SP ADR N-V PFD | 204409601 |
| NSIT | INSIGHT ENTERPRISES INC | 3,112 | $474K | 0.0% | $152.31 | — | — | COM | 45765U103 |
| — | ALLSPRING INCOME OPPORTUNIT | 68,863 | $474K | 0.0% | $6.88 | — | — | INC OPPTY FD | 94987B105 |
| SMBK | SMARTFINANCIAL INC | 15,263 | $473K | 0.0% | $30.99 | — | — | COM NEW | 83190L208 |
| JACK | JACK IN THE BOX INC | 11,364 | $473K | 0.0% | $41.62 | — | — | COM | 466367109 |
| MGA | MAGNA INTL INC | 11,300 | $472K | 0.0% | $41.77 | — | — | Call | 559222401 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 22,608 | $471K | 0.0% | $20.83 | — | — | NASDAQ BUYWRITE | 33738R407 |
| ESP | ESPEY MFG & ELECTRS CORP | 15,590 | $470K | 0.0% | $30.15 | — | — | COM | 296650104 |
| GNW | GENWORTH FINL INC | 67,147 | $469K | 0.0% | $6.98 | — | — | COM SHS | 37247D106 |
| WMK | WEIS MKTS INC | 6,908 | $468K | 0.0% | $67.75 | — | — | COM | 948849104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 17,804 | $468K | 0.0% | $26.29 | — | — | UT LTD PART | 01877R108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 62,005 | $466K | 0.0% | $7.52 | — | — | COM | 09058V103 |
| — | SUNNOVA ENERGY INTL INC. | 135,766 | $465K | 0.0% | $3.43 | — | — | COM | 86745K104 |
| GLIN | VANECK ETF TRUST | 9,427 | $464K | 0.0% | $49.22 | — | — | INDIA GROWTH LDR | 92189F767 |
| RWX | SPDR INDEX SHS FDS | 20,071 | $462K | 0.0% | $23.02 | — | — | DJ INTL RL ETF | 78463X863 |
| NBCR | NEUBERGER BERMAN ETF TRUST | 17,312 | $462K | 0.0% | $26.69 | — | — | CORE EQUITY ETF | 64135A861 |
| TFC | TRUIST FINL CORP | 10,600 | $460K | 0.0% | $43.40 | — | — | Call | 89832Q109 |
| HTB | HOMETRUST BANCSHARES INC | 13,584 | $458K | 0.0% | $33.72 | — | — | COM | 437872104 |
| BKLC | BNY MELLON ETF TRUST | 4,079 | $457K | 0.0% | $112.04 | — | — | US LRG CP CORE | 09661T107 |
| — | DWS MUN INCOME TR NEW | 48,400 | $457K | 0.0% | $9.44 | — | — | COM | 233368109 |
| STBA | S & T BANCORP INC | 11,941 | $456K | 0.0% | $38.19 | — | — | COM | 783859101 |
| TMSL | T ROWE PRICE ETF INC | 14,155 | $456K | 0.0% | $32.21 | — | — | SMALL MID CAP | 87283Q826 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 56,474 | $455K | 0.0% | $8.06 | — | — | ADR B SEK 10 | 294821608 |
| GBF | ISHARES TR | 4,437 | $454K | 0.0% | $102.32 | — | — | GOV/CRED BD ETF | 464288596 |
| GAL | SSGA ACTIVE ETF TR | 10,264 | $453K | 0.0% | $44.13 | — | — | GLOBL ALLO ETF | 78467V400 |
| TBBB | BBB FOODS INC | 16,000 | $453K | 0.0% | $28.31 | — | — | CL A COM | G0896C103 |
| VCRB | VANGUARD MALVERN FDS | 5,979 | $453K | 0.0% | $75.77 | — | — | CORE BD ETF | 922020748 |
| GCT | GIGACLOUD TECHNOLOGY INC | 24,365 | $452K | 0.0% | $18.55 | — | — | CLASS A ORD | G38644103 |
| NRG | NRG ENERGY INC | 5,000 | $451K | 0.0% | $90.20 | — | — | Call | 629377508 |
| SETM | SPROTT FDS TR | 29,868 | $451K | 0.0% | $15.10 | — | — | SPROTT CRITICAL | 85208P402 |
| GNK | GENCO SHIPPING & TRADING LTD | 32,280 | $450K | 0.0% | $13.94 | — | — | SHS | Y2685T131 |
| — | VERVE THERAPEUTICS INC | 79,845 | $450K | 0.0% | $5.64 | — | — | COM | 92539P101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 26,125 | $448K | 0.0% | $17.15 | — | — | COM | 87357P100 |
| JMSB | JOHN MARSHALL BANCORP INC | 22,280 | $448K | 0.0% | $20.11 | — | — | COM | 47805L101 |
| DAN | DANA INC | 38,704 | $447K | 0.0% | $11.55 | — | — | COM | 235825205 |
| MCRI | MONARCH CASINO & RESORT INC | 5,658 | $447K | 0.0% | $79.00 | — | — | COM | 609027107 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 32,684 | $445K | 0.0% | $13.62 | — | — | COM | 670695105 |
| AEG | AEGON LTD | 75,525 | $445K | 0.0% | $5.89 | — | — | AMER REG 1 CERT | 0076CA104 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $445K | 0.0% | $296.67 | — | — | Put | 025816109 |
| BKE | BUCKLE INC | 8,726 | $444K | 0.0% | $50.88 | — | — | COM | 118440106 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 31,529 | $442K | 0.0% | $14.02 | — | — | COM | 439038100 |
| — | NUVEEN CORE EQUITY ALPHA FD | 27,790 | $442K | 0.0% | $15.91 | — | — | COM | 67090X107 |
| TILE | INTERFACE INC | 18,135 | $442K | 0.0% | $24.37 | — | — | COM | 458665304 |
| PACS | PACS GROUP INC | 33,715 | $442K | 0.0% | $13.11 | — | — | COM SHS | 69380Q107 |
| RUSHA | RUSH ENTERPRISES INC | 8,071 | $442K | 0.0% | $54.76 | — | — | CL A | 781846209 |
| — | NEOS ETF TRUST | 16,921 | $441K | 0.0% | $26.06 | — | — | NASDAQ 100 HDGD | 78433H667 |
| SOFI | SOFI TECHNOLOGIES INC | 28,600 | $440K | 0.0% | $15.38 | — | — | Put | 83406F102 |
| SOFI | SOFI TECHNOLOGIES INC | 28,600 | $440K | 0.0% | $15.38 | — | — | Call | 83406F102 |
| BIOA | BIOAGE LABS INC | 75,908 | $440K | 0.0% | $5.80 | — | — | COM | 09077V100 |
| NTLA | INTELLIA THERAPEUTICS INC | 37,644 | $439K | 0.0% | $11.66 | — | — | COM | 45826J105 |
| PSNL | PERSONALIS INC | 75,946 | $439K | 0.0% | $5.78 | — | — | COM | 71535D106 |
| ASIX | ADVANSIX INC | 15,415 | $438K | 0.0% | $28.41 | — | — | COM | 00773T101 |
| WS | WORTHINGTON STL INC | 13,733 | $437K | 0.0% | $31.82 | — | — | COM SHS | 982104101 |
| — | Y-MABS THERAPEUTICS INC | 55,677 | $436K | 0.0% | $7.83 | — | — | COM | 984241109 |
| NATL | NCR ATLEOS CORPORATION | 12,832 | $435K | 0.0% | $33.90 | — | — | COM SHS | 63001N106 |
| NSI | NORTHERN LTS FD TR IV | 17,366 | $435K | 0.0% | $25.05 | — | — | NATIONAL SEC EME | 66537J408 |
| SABR | SABRE CORP | 119,053 | $435K | 0.0% | $3.65 | — | — | COM | 78573M104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 10,509 | $434K | 0.0% | $41.30 | — | — | COM | 604749101 |
| APOG | APOGEE ENTERPRISES INC | 6,068 | $434K | 0.0% | $71.52 | — | — | COM | 037598109 |
| WGO | WINNEBAGO INDS INC | 9,070 | $434K | 0.0% | $47.85 | — | — | COM | 974637100 |
| PICB | INVESCO EXCH TRADED FD TR II | 20,100 | $434K | 0.0% | $21.59 | — | — | INTL CORP BD | 46138E636 |
| — | FRANKLIN LTD DURATION INCOME | 65,120 | $432K | 0.0% | $6.63 | — | — | COM | 35472T101 |
| IMMR | IMMERSION CORP | 49,406 | $431K | 0.0% | $8.72 | — | — | COM | 452521107 |
| FEIM | FREQUENCY ELECTRS INC | 23,300 | $431K | 0.0% | $18.50 | — | — | COM | 358010106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,682 | $431K | 0.0% | $36.89 | — | — | COM | 03823U102 |
| — | BLACKROCK MUN INCOME QUALITY | 39,648 | $430K | 0.0% | $10.85 | — | — | COM | 092479104 |
| CION | CION INVT CORP | 37,647 | $429K | 0.0% | $11.40 | — | — | COM | 17259U204 |
| AAVM | EA SERIES TRUST | 16,901 | $429K | 0.0% | $25.38 | — | — | VAL MOMTM TRND | 02072L508 |
| GPRO | GOPRO INC | 392,164 | $428K | 0.0% | $1.09 | — | — | CL A | 38268T103 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,952 | $428K | 0.0% | $219.26 | — | — | COM | 74158E104 |
| CAC | CAMDEN NATL CORP | 9,972 | $426K | 0.0% | $42.72 | — | — | COM | 133034108 |
| VSDA | VICTORY PORTFOLIOS II | 8,378 | $426K | 0.0% | $50.85 | — | — | VICSHS DV AC ETF | 92647N667 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 37,425 | $424K | 0.0% | $11.33 | — | — | SPONSORED ADR | 204429104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 33,479 | $423K | 0.0% | $12.63 | — | — | COM | 67064R102 |
| ARKX | ARK ETF TR | 21,591 | $421K | 0.0% | $19.50 | — | — | ARK SPACE EXPL | 00214Q807 |
| SYNA | SYNAPTICS INC | 5,511 | $421K | 0.0% | $76.39 | — | — | COM | 87157D109 |
| RCAT | RED CAT HLDGS INC | 32,769 | $421K | 0.0% | $12.85 | — | — | COM | 75644T100 |
| — | INVESTMENT MANAGERS SER TR I | 11,084 | $421K | 0.0% | $37.98 | — | — | AXS CHANGE FINAN | 46144X107 |
| IXP | ISHARES TR | 4,362 | $421K | 0.0% | $96.52 | — | — | GBL COMM SVC ETF | 464287275 |
| AXR | AMREP CORP | 13,375 | $420K | 0.0% | $31.40 | — | — | COM | 032159105 |
| SPRE | TIDAL ETF TR | 21,218 | $420K | 0.0% | $19.79 | — | — | SP FUNDS S&P GBL | 886364769 |
| HRTS | TEMA ETF TRUST | 14,536 | $420K | 0.0% | $28.89 | — | — | GLP-1 OBESITY | 87975E883 |
| HUBG | HUB GROUP INC | 9,418 | $419K | 0.0% | $44.49 | — | — | CL A | 443320106 |
| BNTX | BIONTECH SE | 3,663 | $418K | 0.0% | $114.11 | — | — | SPONSORED ADS | 09075V102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 129,352 | $417K | 0.0% | $3.22 | — | — | COM | 095825105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 33,104 | $417K | 0.0% | $12.60 | — | — | COM | 82312B106 |
| FF | FUTUREFUEL CORP | 78,779 | $416K | 0.0% | $5.28 | — | — | COM | 36116M106 |
| OCC | OPTICAL CABLE CORP | 115,234 | $416K | 0.0% | $3.61 | — | — | COM NEW | 683827208 |
| — | CROSSFIRST BANKSHARES INC | 27,364 | $415K | 0.0% | $15.17 | — | — | COM | 22766M109 |
| ABSI | ABSCI CORPORATION | 158,423 | $415K | 0.0% | $2.62 | — | — | COM | 00091E109 |
| ZEUS | OLYMPIC STEEL INC | 12,647 | $415K | 0.0% | $32.81 | — | — | COM | 68162K106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 52,789 | $415K | 0.0% | $7.86 | — | — | COM | 131193104 |
| RLJ | RLJ LODGING TR | 40,634 | $415K | 0.0% | $10.21 | — | — | COM | 74965L101 |
| GREK | GLOBAL X FDS | 10,701 | $415K | 0.0% | $38.78 | — | — | MSCI GREECE ETF | 37954Y319 |
| PBW | INVESCO EXCHANGE TRADED FD T | 20,682 | $414K | 0.0% | $20.02 | — | — | WILDERHIL CLAN | 46137V134 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 11,119 | $412K | 0.0% | $37.05 | — | — | SHS | G6331P104 |
| IVV | ISHARES TR | 700 | $412K | 0.0% | $588.57 | — | — | Put | 464287200 |
| — | NUVEEN MULTI ASSET INCOME FU | 34,085 | $411K | 0.0% | $12.06 | — | — | COM | 670750108 |
| — | VEREN INC | 80,000 | $411K | 0.0% | $5.14 | — | — | Call | 92340V107 |
| CTO | CTO RLTY GROWTH INC NEW | 20,819 | $411K | 0.0% | $19.74 | — | — | COM | 22948Q101 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 10,387 | $411K | 0.0% | $39.57 | — | — | RUSL 2000 DYNM | 46138J593 |
| — | MIND MEDICINE MINDMED INC | 59,089 | $410K | 0.0% | $6.94 | — | — | COM NEW | 60255C885 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 29,149 | $408K | 0.0% | $14.00 | — | — | CLASS A | G4095J109 |
| GWX | SPDR INDEX SHS FDS | 13,182 | $408K | 0.0% | $30.95 | — | — | S&P INTL SMLCP | 78463X871 |
| BGIG | ETF SER SOLUTIONS | 13,891 | $408K | 0.0% | $29.37 | — | — | BAHL & GAYNOR IN | 26922B527 |
| — | VICTORY PORTFOLIOS II | 14,610 | $408K | 0.0% | $27.93 | — | — | THB MID CAP ETF | 92647X848 |
| ALT | ALTIMMUNE INC | 56,528 | $407K | 0.0% | $7.20 | — | — | COM NEW | 02155H200 |
| FISI | FINANCIAL INSTNS INC | 14,913 | $406K | 0.0% | $27.22 | — | — | COM | 317585404 |
| DHT | DHT HOLDINGS INC | 43,714 | $405K | 0.0% | $9.26 | — | — | SHS NEW | Y2065G121 |
| EWP | ISHARES INC | 13,030 | $405K | 0.0% | $31.08 | — | — | MSCI SPAIN ETF | 464286764 |
| CBNA | CHAIN BRIDGE BANCORP INC | 16,150 | $405K | 0.0% | $25.08 | — | — | CL A | 15746L100 |
| RXI | ISHARES TR | 2,193 | $405K | 0.0% | $184.68 | — | — | GLB CNS DISC ETF | 464288745 |
| COMT | ISHARES U S ETF TR | 15,941 | $404K | 0.0% | $25.34 | — | — | GSCI CMDTY STGY | 46431W853 |
| BBDC | BARINGS BDC INC | 42,275 | $404K | 0.0% | $9.56 | — | — | COM | 06759L103 |
| SPOK | SPOK HLDGS INC | 25,030 | $402K | 0.0% | $16.06 | — | — | COM | 84863T106 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 6,438 | $401K | 0.0% | $62.29 | — | — | COM | 12135Y108 |
| FRPH | FRP HLDGS INC | 13,123 | $401K | 0.0% | $30.56 | — | — | COM | 30292L107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 10,189 | $401K | 0.0% | $39.36 | — | — | CHINA TECHNLGY | 46138E800 |
| PAYO | PAYONEER GLOBAL INC | 39,778 | $400K | 0.0% | $10.06 | — | — | COM | 70451X104 |
| TCBK | TRICO BANCSHARES | 9,142 | $400K | 0.0% | $43.75 | — | — | COM | 896095106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,766 | $399K | 0.0% | $51.38 | — | — | FT VEST US EQT | 33740F722 |
| VC | VISTEON CORP | 4,495 | $399K | 0.0% | $88.77 | — | — | COM NEW | 92839U206 |
| HUT | HUT 8 CORP | 19,427 | $398K | 0.0% | $20.49 | — | — | COM | 44812J104 |
| PCYO | PURE CYCLE CORP | 31,416 | $398K | 0.0% | $12.67 | — | — | COM NEW | 746228303 |
| PFUT | PUTNAM ETF TRUST | 16,061 | $398K | 0.0% | $24.78 | — | — | SUSTAINABLE FUTU | 746729201 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 11,413 | $397K | 0.0% | $34.78 | — | — | COM | 83946P107 |
| EVH | EVOLENT HEALTH INC | 35,208 | $397K | 0.0% | $11.28 | — | — | CL A | 30050B101 |
| ACNB | ACNB CORP | 9,939 | $396K | 0.0% | $39.84 | — | — | COM | 000868109 |
| CCNE | CNB FINL CORP PA | 15,927 | $396K | 0.0% | $24.86 | — | — | COM | 126128107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 27,649 | $396K | 0.0% | $14.32 | — | — | SPONSORED ADR | 20441A102 |
| — | LYFT INC | 400,000 | $395K | 0.0% | $0.99 | — | — | NOTE 1.500% 5/1 | 55087PAB0 |
| QYLG | GLOBAL X FDS | 14,058 | $395K | 0.0% | $28.10 | — | — | NASDQ 100 CVRDGW | 37954Y269 |
| — | ENTERPRISE BANCORP INC MASS | 9,989 | $395K | 0.0% | $39.54 | — | — | COM | 293668109 |
| — | HANCOCK JOHN PFD INCOME FD I | 23,788 | $394K | 0.0% | $16.56 | — | — | COM | 41013X106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 23,340 | $393K | 0.0% | $16.84 | — | — | COM CL A | 40701T104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 21,350 | $393K | 0.0% | $18.41 | — | — | CL A | 828359109 |
| TTMI | TTM TECHNOLOGIES INC | 15,868 | $393K | 0.0% | $24.77 | — | — | COM | 87305R109 |
| IEP | ICAHN ENTERPRISES LP | 45,161 | $392K | 0.0% | $8.68 | — | — | DEPOSITARY UNIT | 451100101 |
| PSEC | PROSPECT CAP CORP | 90,871 | $392K | 0.0% | $4.31 | — | — | COM | 74348T102 |
| EIDO | ISHARES TR | 21,234 | $392K | 0.0% | $18.46 | — | — | MSCI INDONIA ETF | 46429B309 |
| NECB | NORTHEAST CMNTY BANCORP INC | 16,041 | $392K | 0.0% | $24.44 | — | — | COM | 664121100 |
| — | ABRDN NATL MUN INCOME FD | 38,712 | $392K | 0.0% | $10.13 | — | — | SH BEN INT | 24610T108 |
| EXPE | EXPEDIA GROUP INC | 2,100 | $391K | 0.0% | $186.19 | — | — | Put | 30212P303 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 10,215 | $390K | 0.0% | $38.18 | — | — | FT VEST US EQT | 33740F615 |
| MCB | METROPOLITAN BK HLDG CORP | 6,651 | $389K | 0.0% | $58.49 | — | — | COM | 591774104 |
| XHR | XENIA HOTELS & RESORTS INC | 26,150 | $389K | 0.0% | $14.88 | — | — | COM | 984017103 |
| DJP | BARCLAYS BANK PLC | 12,101 | $388K | 0.0% | $32.06 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| NCMI | NATIONAL CINEMEDIA INC | 58,393 | $388K | 0.0% | $6.64 | — | — | COM NEW | 635309206 |
| WULF | TERAWULF INC | 68,309 | $387K | 0.0% | $5.67 | — | — | COM | 88080T104 |
| PKST | PEAKSTONE REALTY TRUST | 34,945 | $387K | 0.0% | $11.07 | — | — | COMMON SHARES | 39818P799 |
| RLGT | RADIANT LOGISTICS INC | 57,655 | $387K | 0.0% | $6.71 | — | — | COM | 75025X100 |
| SBIO | ALPS ETF TR | 11,688 | $386K | 0.0% | $33.03 | — | — | MED BREAKTHGH | 00162Q593 |
| PFLT | PENNANTPARK FLOATING RATE CA | 35,252 | $386K | 0.0% | $10.95 | — | — | COM | 70806A106 |
| HTHT | H WORLD GROUP LTD | 11,673 | $386K | 0.0% | $33.07 | — | — | SPONSORED ADS | 44332N106 |
| VITL | VITAL FARMS INC | 10,245 | $386K | 0.0% | $37.68 | — | — | COM | 92847W103 |
| MNSO | MINISO GROUP HLDG LTD | 16,181 | $386K | 0.0% | $23.86 | — | — | SPONSORED ADS | 66981J102 |
| TGB | TASEKO MINES LTD | 198,829 | $386K | 0.0% | $1.94 | — | — | COM | 876511106 |
| TNET | TRINET GROUP INC | 4,241 | $385K | 0.0% | $90.78 | — | — | COM | 896288107 |
| NXT | NEXTRACKER INC | 10,557 | $385K | 0.0% | $36.47 | — | — | CLASS A COM | 65290E101 |
| DEI | DOUGLAS EMMETT INC | 20,739 | $385K | 0.0% | $18.56 | — | — | COM | 25960P109 |
| SQLV | LEGG MASON ETF INVT | 9,008 | $384K | 0.0% | $42.63 | — | — | ROYCE QUANT SML | 52468L877 |
| XITK | SPDR SER TR | 2,207 | $384K | 0.0% | $173.99 | — | — | FACTST INV ETF | 78464A110 |
| CECO | CECO ENVIRONMENTAL CORP | 12,679 | $383K | 0.0% | $30.21 | — | — | COM | 125141101 |
| TRIN | TRINITY CAP INC | 26,438 | $383K | 0.0% | $14.49 | — | — | COM | 896442308 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,961 | $382K | 0.0% | $77.00 | — | — | COM | 44267T102 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 10,150 | $380K | 0.0% | $37.44 | — | — | US EQT PLS CNVEX | 82889N103 |
| FA | FIRST ADVANTAGE CORP NEW | 20,282 | $380K | 0.0% | $18.74 | — | — | COM | 31846B108 |
| POWR | ISHARES INC | 16,687 | $380K | 0.0% | $22.77 | — | — | GLB ENR PROD ETF | 464286343 |
| MATV | MATIV HOLDINGS INC | 34,868 | $380K | 0.0% | $10.90 | — | — | COM | 808541106 |
| — | PREMIER INC | 17,871 | $379K | 0.0% | $21.21 | — | — | CL A | 74051N102 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 11,606 | $378K | 0.0% | $32.57 | — | — | S&P500 EQL MAT | 46137V316 |
| ROG | ROGERS CORP | 3,696 | $377K | 0.0% | $102.00 | — | — | COM | 775133101 |
| VBNK | VERSABANK NEW | 27,202 | $377K | 0.0% | $13.86 | — | — | COM | 92512J106 |
| PTH | INVESCO EXCHANGE TRADED FD T | 9,423 | $377K | 0.0% | $40.01 | — | — | DORSEY WRIGHT HE | 46137V852 |
| GSL | GLOBAL SHIP LEASE INC NEW | 17,180 | $376K | 0.0% | $21.89 | — | — | COM CL A | Y27183600 |
| SVAL | ISHARES TR | 11,571 | $376K | 0.0% | $32.50 | — | — | US SML CP VALUE | 46436E536 |
| FNDB | SCHWAB STRATEGIC TR | 16,122 | $375K | 0.0% | $23.26 | — | — | FUNDAMENTAL US B | 808524789 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 31,640 | $374K | 0.0% | $11.82 | — | — | COM NEW | 21833P301 |
| JBGS | JBG SMITH PPTYS | 24,181 | $372K | 0.0% | $15.38 | — | — | COM | 46590V100 |
| — | TILE SHOP HLDGS INC | 53,626 | $372K | 0.0% | $6.94 | — | — | COM | 88677Q109 |
| RNGR | RANGER ENERGY SVCS INC | 23,956 | $372K | 0.0% | $15.53 | — | — | COM CL A | 75282U104 |
| NATH | NATHANS FAMOUS INC NEW | 4,731 | $372K | 0.0% | $78.63 | — | — | COM | 632347100 |
| NYF | ISHARES TR | 6,940 | $369K | 0.0% | $53.17 | — | — | NEW YORK MUN ETF | 464288323 |
| SKE | SKEENA RES LTD NEW | 42,291 | $369K | 0.0% | $8.73 | — | — | COM | 83056P715 |
| ISCB | ISHARES TR | 6,287 | $369K | 0.0% | $58.69 | — | — | MRGSTR SM CP ETF | 464288505 |
| PICK | ISHARES INC | 10,531 | $369K | 0.0% | $35.04 | — | — | MSCI GBL ETF NEW | 46434G848 |
| CXM | SPRINKLR INC | 43,734 | $369K | 0.0% | $8.44 | — | — | CL A | 85208T107 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 25,745 | $369K | 0.0% | $14.33 | — | — | OIL FD | 46140H403 |
| EMC | GLOBAL X FDS | 14,157 | $369K | 0.0% | $26.06 | — | — | EMERGING MKT GRT | 37960A644 |
| — | INVESCO MUN OPPORTUNITY TR | 37,978 | $369K | 0.0% | $9.72 | — | — | COM | 46132C107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 22,252 | $368K | 0.0% | $16.54 | — | — | COM | 218683100 |
| BBIO | BRIDGEBIO PHARMA INC | 13,434 | $368K | 0.0% | $27.39 | — | — | COM | 10806X102 |
| — | HEARTLAND FINL USA INC | 6,009 | $368K | 0.0% | $61.24 | — | — | COM | 42234Q102 |
| BEEZ | EA SERIES TRUST | 11,755 | $367K | 0.0% | $31.22 | — | — | HONEYTREE US EQU | 02072L326 |
| PDFS | PDF SOLUTIONS INC | 13,552 | $367K | 0.0% | $27.08 | — | — | COM | 693282105 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,600 | $366K | 0.0% | $55.45 | — | — | BETABUILDERS EUR | 46641Q191 |
| BFC | BANK FIRST CORP | 3,692 | $366K | 0.0% | $99.13 | — | — | COM | 06211J100 |
| TTAN | SERVICETITAN INC | 3,557 | $366K | 0.0% | $102.90 | — | — | SHS CL A | 81764X103 |
| CLW | CLEARWATER PAPER CORP | 12,239 | $365K | 0.0% | $29.82 | — | — | COM | 18538R103 |
| SFL | SFL CORPORATION LTD | 35,714 | $365K | 0.0% | $10.22 | — | — | SHS | G7738W106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,475 | $364K | 0.0% | $81.34 | — | — | BLOOMBERG PRICIN | 46138J775 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $364K | 0.0% | $182.00 | — | — | Call | 697435105 |
| SPXE | PROSHARES TR | 5,746 | $364K | 0.0% | $63.35 | — | — | SP500 EX ENRGY | 74347B581 |
| THFF | FIRST FINL CORP IND | 7,852 | $363K | 0.0% | $46.23 | — | — | COM | 320218100 |
| DNOW | DNOW INC | 27,916 | $362K | 0.0% | $12.97 | — | — | COM | 67011P100 |
| BJK | VANECK ETF TRUST | 8,914 | $362K | 0.0% | $40.61 | — | — | GAMING ETF | 92189F882 |
| LBTYK | LIBERTY GLOBAL LTD | 27,581 | $362K | 0.0% | $13.12 | — | — | COM CL C | G61188127 |
| ASPN | ASPEN AEROGELS INC | 30,539 | $362K | 0.0% | $11.85 | — | — | COM | 04523Y105 |
| — | INDIVIOR PLC | 29,161 | $362K | 0.0% | $12.41 | — | — | ORD | G4766E116 |
| HNI | HNI CORP | 7,170 | $361K | 0.0% | $50.35 | — | — | COM | 404251100 |
| DJCO | DAILY JOURNAL CORP | 635 | $361K | 0.0% | $568.50 | — | — | COM | 233912104 |
| BWFG | BANKWELL FINL GROUP INC | 11,600 | $361K | 0.0% | $31.12 | — | — | COM | 06654A103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 31,866 | $360K | 0.0% | $11.30 | — | — | COM | 390607109 |
| CURV | TORRID HLDGS INC | 68,880 | $360K | 0.0% | $5.23 | — | — | COM | 89142B107 |
| JAKK | JAKKS PAC INC | 12,754 | $359K | 0.0% | $28.15 | — | — | COM NEW | 47012E403 |
| FIGS | FIGS INC | 57,944 | $359K | 0.0% | $6.20 | — | — | CL A | 30260D103 |
| HAFC | HANMI FINL CORP | 15,207 | $359K | 0.0% | $23.61 | — | — | COM NEW | 410495204 |
| STXS | STEREOTAXIS INC | 157,266 | $358K | 0.0% | $2.28 | — | — | COM NEW | 85916J409 |
| DDS | DILLARDS INC | 830 | $358K | 0.0% | $431.33 | — | — | CL A | 254067101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 14,417 | $357K | 0.0% | $24.76 | — | — | SHS | 14021N105 |
| DNLI | DENALI THERAPEUTICS INC | 17,511 | $357K | 0.0% | $20.39 | — | — | COM | 24823R105 |
| WIT | WIPRO LTD | 100,530 | $356K | 0.0% | $3.54 | — | — | SPON ADR 1 SH | 97651M109 |
| OPK | OPKO HEALTH INC | 241,928 | $356K | 0.0% | $1.47 | — | — | COM | 68375N103 |
| HELE | HELEN OF TROY LTD | 5,932 | $355K | 0.0% | $59.84 | — | — | COM | G4388N106 |
| GEF | GREIF INC | 5,811 | $355K | 0.0% | $61.09 | — | — | CL A | 397624107 |
| BSRR | SIERRA BANCORP | 12,322 | $355K | 0.0% | $28.81 | — | — | COM | 82620P102 |
| IETC | ISHARES U S ETF TR | 4,170 | $355K | 0.0% | $85.13 | — | — | U.S. TECH INDEPD | 46431W648 |
| PFIG | INVESCO EXCH TRADED FD TR II | 15,108 | $355K | 0.0% | $23.50 | — | — | FNDMNTL IG CRP | 46138E693 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 6,089 | $355K | 0.0% | $58.30 | — | — | US MOMENTUM | 46641Q779 |
| AMCX | AMC NETWORKS INC | 35,874 | $355K | 0.0% | $9.90 | — | — | CL A | 00164V103 |
| BMA | BANCO MACRO SA | 3,661 | $354K | 0.0% | $96.69 | — | — | SPON ADR B | 05961W105 |
| ASHS | DBX ETF TR | 12,737 | $354K | 0.0% | $27.79 | — | — | XTRACK CSI 500 A | 233051754 |
| NVST | ENVISTA HOLDINGS CORPORATION | 18,355 | $354K | 0.0% | $19.29 | — | — | COM | 29415F104 |
| SMBC | SOUTHERN MO BANCORP INC | 6,167 | $354K | 0.0% | $57.40 | — | — | COM | 843380106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 10,568 | $354K | 0.0% | $33.50 | — | — | COM | 022671101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,381 | $353K | 0.0% | $65.60 | — | — | S&P500 EQL UTL | 46137V274 |
| QARP | DBX ETF TR | 6,744 | $353K | 0.0% | $52.34 | — | — | XTRCKR RUSL 1000 | 233051242 |
| — | JOHN HANCOCK HEDGED EQUITY & | 34,582 | $353K | 0.0% | $10.21 | — | — | COM | 47804L102 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 13,640 | $353K | 0.0% | $25.88 | — | — | MULTFCTR EMRNG | 47804J834 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 7,448 | $353K | 0.0% | $47.40 | — | — | FTSE TAIWAN | 35473P686 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 14,035 | $352K | 0.0% | $25.08 | — | — | PERFORMANCE TR S | 89834G570 |
| APRW | AIM ETF PRODUCTS TRUST | 10,685 | $351K | 0.0% | $32.85 | — | — | US LRGCP B20 APR | 00888H208 |
| LOCO | EL POLLO LOCO HLDGS INC | 30,288 | $350K | 0.0% | $11.56 | — | — | COM | 268603107 |
| RVNU | DBX ETF TR | 13,851 | $350K | 0.0% | $25.27 | — | — | XTRACK MUN INFRA | 233051705 |
| — | MFS INTER INCOME TR | 130,990 | $349K | 0.0% | $2.66 | — | — | SH BEN INT | 55273C107 |
| NATR | NATURES SUNSHINE PRODS INC | 23,839 | $349K | 0.0% | $14.64 | — | — | COM | 639027101 |
| MSEX | MIDDLESEX WTR CO | 6,618 | $349K | 0.0% | $52.73 | — | — | COM | 596680108 |
| NMB | SIMPLIFY EXCHANGE TRADED FUN | 14,396 | $349K | 0.0% | $24.24 | — | — | NATL MUNI BD ETF | 82889N442 |
| ATLC | ATLANTICUS HOLDINGS CORP | 6,223 | $347K | 0.0% | $55.76 | — | — | COM | 04914Y102 |
| ADNT | ADIENT PLC | 20,098 | $347K | 0.0% | $17.27 | — | — | ORD SHS | G0084W101 |
| BBLU | EA SERIES TRUST | 26,604 | $347K | 0.0% | $13.04 | — | — | BRIDGEWAY BLUE | 02072L714 |
| CSR | CENTERSPACE | 5,248 | $347K | 0.0% | $66.12 | — | — | COM | 15202L107 |
| IDRV | ISHARES TR | 11,834 | $346K | 0.0% | $29.24 | — | — | SELF DRIVNG EV | 46435U366 |
| TWO | TWO HBRS INVT CORP | 29,222 | $346K | 0.0% | $11.84 | — | — | COM | 90187B804 |
| — | NEXTERA ENERGY INC | 8,450 | $346K | 0.0% | $40.95 | — | — | UNIT 09/01/2025 | 65339F713 |
| NTGR | NETGEAR INC | 12,362 | $345K | 0.0% | $27.91 | — | — | COM | 64111Q104 |
| COUR | COURSERA INC | 40,281 | $342K | 0.0% | $8.49 | — | — | COM | 22266M104 |
| CRD/A | CRAWFORD & CO | 29,421 | $341K | 0.0% | $11.59 | — | — | CL A | 224633206 |
| CWH | CAMPING WORLD HLDGS INC | 16,205 | $341K | 0.0% | $21.04 | — | — | CL A | 13462K109 |
| UTMD | UTAH MED PRODS INC | 5,555 | $341K | 0.0% | $61.39 | — | — | COM | 917488108 |
| ITAN | EA SERIES TRUST | 10,966 | $341K | 0.0% | $31.10 | — | — | SPARKLINE INTANG | 02072L771 |
| LNN | LINDSAY CORP | 2,871 | $340K | 0.0% | $118.43 | — | — | COM | 535555106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 8,150 | $340K | 0.0% | $41.72 | — | — | COM | 31983A103 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 8,013 | $339K | 0.0% | $42.31 | — | — | S&P SMLCAP QTY | 46138G300 |
| SXC | SUNCOKE ENERGY INC | 31,599 | $339K | 0.0% | $10.73 | — | — | COM | 86722A103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 22,641 | $339K | 0.0% | $14.97 | — | — | COM | 67074C103 |
| BFOR | ALPS ETF TR | 4,660 | $338K | 0.0% | $72.53 | — | — | BARRONS 400 ETF | 00162Q726 |
| FRAF | FRANKLIN FINL SVCS CORP | 11,279 | $337K | 0.0% | $29.88 | — | — | COM | 353525108 |
| FRD | FRIEDMAN INDS INC | 22,000 | $336K | 0.0% | $15.27 | — | — | COM | 358435105 |
| SLVP | ISHARES INC | 29,121 | $336K | 0.0% | $11.54 | — | — | MSCI GLB SLV&MTL | 464286327 |
| — | RETAIL OPPORTUNITY INVTS COR | 19,372 | $336K | 0.0% | $17.34 | — | — | COM | 76131N101 |
| ATS | ATS CORPORATION | 11,000 | $335K | 0.0% | $30.45 | — | — | Call | 00217Y104 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 13,000 | $334K | 0.0% | $25.69 | — | — | BULLETSHS 2030 | 46139W841 |
| CTS | CTS CORP | 6,326 | $334K | 0.0% | $52.80 | — | — | COM | 126501105 |
| NRIX | NURIX THERAPEUTICS INC | 17,753 | $334K | 0.0% | $18.81 | — | — | COM | 67080M103 |
| NGS | NATURAL GAS SVCS GROUP INC | 12,423 | $333K | 0.0% | $26.81 | — | — | COM | 63886Q109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,902 | $333K | 0.0% | $175.08 | — | — | SPON ADS B | 400506101 |
| ROIV | ROIVANT SCIENCES LTD | 27,993 | $332K | 0.0% | $11.86 | — | — | SHS | G76279101 |
| PRK | PARK NATL CORP | 1,938 | $332K | 0.0% | $171.31 | — | — | COM | 700658107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24,317 | $331K | 0.0% | $13.61 | — | — | COM | 83417M104 |
| SCM | STELLUS CAP INVT CORP | 24,074 | $331K | 0.0% | $13.75 | — | — | COM | 858568108 |
| RDW | REDWIRE CORPORATION | 20,112 | $331K | 0.0% | $16.46 | — | — | COM | 75776W103 |
| SWBI | SMITH & WESSON BRANDS INC | 32,773 | $331K | 0.0% | $10.10 | — | — | COM | 831754106 |
| FMNB | FARMERS NATIONAL BANC CORP | 23,317 | $331K | 0.0% | $14.20 | — | — | COM | 309627107 |
| CXSE | WISDOMTREE TR | 11,028 | $330K | 0.0% | $29.92 | — | — | CHINADIV EX FI | 97717X719 |
| EELV | INVESCO EXCH TRADED FD TR II | 14,061 | $330K | 0.0% | $23.47 | — | — | S&P EMRNG MKTS | 46138E297 |
| GNL | GLOBAL NET LEASE INC | 45,072 | $330K | 0.0% | $7.32 | — | — | COM NEW | 379378201 |
| JOBY | JOBY AVIATION INC | 40,411 | $329K | 0.0% | $8.14 | — | — | COMMON STOCK | G65163100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 11,275 | $328K | 0.0% | $29.09 | — | — | COM | 598511103 |
| GENI | GENIUS SPORTS LIMITED | 37,716 | $327K | 0.0% | $8.67 | — | — | SHARES CL A | G3934V109 |
| BLES | NORTHERN LTS FD TR IV | 8,811 | $327K | 0.0% | $37.11 | — | — | INSPIRE GBL HOPE | 66538H658 |
| — | SANDSTORM GOLD LTD | 58,337 | $326K | 0.0% | $5.59 | — | — | COM NEW | 80013R206 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 57,697 | $326K | 0.0% | $5.65 | — | — | COM CL A | 10949T109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 37,372 | $326K | 0.0% | $8.72 | — | — | COM | 09259E108 |
| OPLN | OPENLANE INC | 16,365 | $324K | 0.0% | $19.80 | — | — | COM | 48238T109 |
| DXPE | DXP ENTERPRISES INC | 3,918 | $324K | 0.0% | $82.70 | — | — | COM NEW | 233377407 |
| PNNT | PENNANTPARK INVT CORP | 45,534 | $323K | 0.0% | $7.09 | — | — | COM | 708062104 |
| BOIL | PROSHARES TR II | 5,780 | $323K | 0.0% | $55.88 | — | — | ULTRA BLOOMBERG | 74347Y748 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 8,884 | $322K | 0.0% | $36.24 | — | — | DOW 30 EQL WGT | 33733A201 |
| MPTI | M-TRON INDS INC | 6,618 | $321K | 0.0% | $48.50 | — | — | COM | 55380K109 |
| SBGI | SINCLAIR INC | 19,757 | $320K | 0.0% | $16.20 | — | — | CL A | 829242106 |
| ENZL | ISHARES TR | 7,078 | $320K | 0.0% | $45.21 | — | — | NEW ZEALAND ETF | 464289123 |
| ESLT | ELBIT SYS LTD | 1,239 | $320K | 0.0% | $258.27 | — | — | ORD | M3760D101 |
| MPB | MID PENN BANCORP INC | 11,027 | $318K | 0.0% | $28.84 | — | — | COM | 59540G107 |
| IBIG | ISHARES TR | 12,593 | $318K | 0.0% | $25.25 | — | — | IBONDS OCT 2030 | 46438G885 |
| LFST | LIFESTANCE HEALTH GROUP INC | 43,004 | $317K | 0.0% | $7.37 | — | — | COM | 53228F101 |
| ECVT | ECOVYST INC | 41,498 | $317K | 0.0% | $7.64 | — | — | COM | 27923Q109 |
| — | ELLSWORTH GROWTH & INCOME FD | 32,660 | $316K | 0.0% | $9.68 | — | — | COM | 289074106 |
| BYLD | ISHARES TR | 14,299 | $316K | 0.0% | $22.10 | — | — | YLD OPTIM BD | 46434V787 |
| EMXF | ISHARES TR | 8,492 | $316K | 0.0% | $37.21 | — | — | EGSADVNCDMSCI EM | 46436E742 |
| NNI | NELNET INC | 2,957 | $316K | 0.0% | $106.87 | — | — | CL A | 64031N108 |
| CNNE | CANNAE HLDGS INC | 15,915 | $316K | 0.0% | $19.86 | — | — | COM | 13765N107 |
| CVE/WS | CENOVUS ENERGY INC | 29,918 | $316K | 0.0% | $10.56 | — | — | *W EXP 01/01/202 | 15135U117 |
| — | VERONA PHARMA PLC | 6,781 | $315K | 0.0% | $46.45 | — | — | SPONSORED ADS | 925050106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,510 | $315K | 0.0% | $89.74 | — | — | COM | 57164Y107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 17,813 | $315K | 0.0% | $17.68 | — | — | COM | 014491104 |
| — | STEM INC | 520,275 | $314K | 0.0% | $0.60 | — | — | COM | 85859N102 |
| MLKN | MILLERKNOLL INC | 13,956 | $314K | 0.0% | $22.50 | — | — | COM | 600544100 |
| HAE | HAEMONETICS CORP MASS | 4,000 | $312K | 0.0% | $78.00 | — | — | Put | 405024100 |
| BKF | ISHARES INC | 8,547 | $312K | 0.0% | $36.50 | — | — | MSCI BIC ETF | 464286657 |
| BWB | BRIDGEWATER BANCSHARES INC | 23,025 | $312K | 0.0% | $13.55 | — | — | COM | 108621103 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 5,099 | $310K | 0.0% | $60.80 | — | — | PRECIOUS METAL | 46140H502 |
| CHCI | COMSTOCK HLDG COS INC | 38,400 | $310K | 0.0% | $8.07 | — | — | CL A NEW | 205684202 |
| HTO | SJW GROUP | 6,306 | $310K | 0.0% | $49.16 | — | — | COM | 784305104 |
| PARR | PAR PAC HOLDINGS INC | 18,928 | $310K | 0.0% | $16.38 | — | — | COM NEW | 69888T207 |
| VYX | NCR VOYIX CORPORATION | 22,432 | $310K | 0.0% | $13.82 | — | — | COM | 62886E108 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 10,320 | $310K | 0.0% | $30.04 | — | — | INTL COR DIV TIL | 35473P108 |
| XTL | SPDR SER TR | 2,879 | $308K | 0.0% | $106.98 | — | — | S&P TELECOM | 78464A540 |
| NANR | SPDR INDEX SHS FDS | 6,019 | $308K | 0.0% | $51.17 | — | — | S&P NORTH AMER | 78463X152 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 34,000 | $308K | 0.0% | $9.06 | — | — | COM CLASS A | 01861F102 |
| MILN | GLOBAL X FDS | 6,847 | $308K | 0.0% | $44.98 | — | — | MILLENNIAL CONSU | 37954Y764 |
| STEP | STEPSTONE GROUP INC | 5,292 | $307K | 0.0% | $58.01 | — | — | COM CL A | 85914M107 |
| — | CREDIT SUISSE HIGH YIELD BD | 143,533 | $307K | 0.0% | $2.14 | — | — | SH BEN INT | 22544F103 |
| CASH | PATHWARD FINANCIAL INC | 4,171 | $307K | 0.0% | $73.60 | — | — | COM | 59100U108 |
| BOKF | BOK FINL CORP | 2,877 | $307K | 0.0% | $106.71 | — | — | COM NEW | 05561Q201 |
| SKYT | SKYWATER TECHNOLOGY INC | 22,132 | $306K | 0.0% | $13.83 | — | — | COM | 83089J108 |
| KBWD | INVESCO EXCH TRADED FD TR II | 20,830 | $306K | 0.0% | $14.69 | — | — | KBW HIG DV YLD | 46138E610 |
| — | LUCID GROUP INC | 101,138 | $305K | 0.0% | $3.02 | — | — | COM | 549498103 |
| RTH | VANECK ETF TRUST | 1,362 | $305K | 0.0% | $223.94 | — | — | RETAIL ETF | 92189F684 |
| — | ISHARES INC | 11,210 | $304K | 0.0% | $27.12 | — | — | FRONTIER AND SEL | 464286145 |
| EQAL | INVESCO EXCH TRADED FD TR II | 6,280 | $303K | 0.0% | $48.25 | — | — | RUSEL 1000 EQL | 46138E420 |
| CIVB | CIVISTA BANCSHARES INC | 14,396 | $303K | 0.0% | $21.05 | — | — | COM NO PAR | 178867107 |
| OFLX | OMEGA FLEX INC | 7,231 | $303K | 0.0% | $41.90 | — | — | COM | 682095104 |
| TNC | TENNANT CO | 3,709 | $302K | 0.0% | $81.42 | — | — | COM | 880345103 |
| SDRL | SEADRILL 2021 LTD | 7,746 | $302K | 0.0% | $38.99 | — | — | COM | G7997W102 |
| CSGS | CSG SYS INTL INC | 5,900 | $302K | 0.0% | $51.19 | — | — | Put | 126349109 |
| RIGL | RIGEL PHARMACEUTICALS INC | 17,909 | $302K | 0.0% | $16.86 | — | — | COM | 766559702 |
| TRFM | ETF SER SOLUTIONS | 7,970 | $302K | 0.0% | $37.89 | — | — | AAM TRANSFORMERS | 26922B683 |
| UNTY | UNITY BANCORP INC | 6,916 | $301K | 0.0% | $43.52 | — | — | COM | 913290102 |
| MBUU | MALIBU BOATS INC | 7,994 | $301K | 0.0% | $37.65 | — | — | COM CL A | 56117J100 |
| SHBI | SHORE BANCSHARES INC | 19,014 | $301K | 0.0% | $15.83 | — | — | COM | 825107105 |
| MEC | MAYVILLE ENGR CO INC | 19,107 | $301K | 0.0% | $15.75 | — | — | COM | 578605107 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 12,296 | $300K | 0.0% | $24.40 | — | — | FRANKLIN DYN MUN | 35473P868 |
| — | GUARANTY BANCSHARES INC TEX | 8,670 | $300K | 0.0% | $34.60 | — | — | COM | 400764106 |
| XYLG | GLOBAL X FDS | 10,754 | $300K | 0.0% | $27.90 | — | — | S&P 500 COVERED | 37954Y277 |
| FSBW | FS BANCORP INC | 7,311 | $300K | 0.0% | $41.03 | — | — | COM | 30263Y104 |
| XHS | SPDR SER TR | 3,300 | $298K | 0.0% | $90.30 | — | — | HLTH CARE SVCS | 78464A573 |
| STHO | STAR HLDGS | 30,537 | $298K | 0.0% | $9.76 | — | — | SHS BEN INT | 85512G106 |
| AMBP | ARDAGH METAL PACKAGING S A | 98,554 | $297K | 0.0% | $3.01 | — | — | SHS | L02235106 |
| TZOO | TRAVELZOO | 14,894 | $297K | 0.0% | $19.94 | — | — | COM NEW | 89421Q205 |
| CCBG | CAPITAL CITY BK GROUP INC | 8,056 | $296K | 0.0% | $36.74 | — | — | COM | 139674105 |
| BTG | B2GOLD CORP | 120,700 | $295K | 0.0% | $2.44 | — | — | Put | 11777Q209 |
| EEMS | ISHARES INC | 5,083 | $295K | 0.0% | $58.04 | — | — | EM MKT SM-CP ETF | 464286475 |
| TAYD | TAYLOR DEVICES INC | 7,099 | $295K | 0.0% | $41.56 | — | — | COM | 877163105 |
| HGTY | HAGERTY INC | 30,587 | $295K | 0.0% | $9.64 | — | — | CL A COM | 405166109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 7,630 | $295K | 0.0% | $38.66 | — | — | COM | 74366E102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,150 | $295K | 0.0% | $71.08 | — | — | COM | 81725T100 |
| HBT | HBT FINL INC. | 13,466 | $294K | 0.0% | $21.83 | — | — | COM | 404111106 |
| FDUS | FIDUS INVT CORP | 14,008 | $294K | 0.0% | $20.99 | — | — | COM | 316500107 |
| DCGO | DOCGO INC | 69,378 | $294K | 0.0% | $4.24 | — | — | COM | 256086109 |
| NFRA | FLEXSHARES TR | 5,439 | $294K | 0.0% | $54.05 | — | — | STOXX GLOBR INF | 33939L795 |
| KRRO | KORRO BIO INC | 7,720 | $294K | 0.0% | $38.08 | — | — | COM | 500946108 |
| AMTB | AMERANT BANCORP INC | 13,038 | $293K | 0.0% | $22.47 | — | — | CL A | 023576101 |
| HGV | HILTON GRAND VACATIONS INC | 7,528 | $293K | 0.0% | $38.92 | — | — | COM | 43283X105 |
| QQQG | PACER FDS TR | 13,827 | $292K | 0.0% | $21.12 | — | — | PACER NASDAQ 100 | 69374H329 |
| HTZ | HERTZ GLOBAL HLDGS INC | 79,757 | $292K | 0.0% | $3.66 | — | — | COM NEW | 42806J700 |
| NBBK | NB BANCORP INC | 16,146 | $292K | 0.0% | $18.08 | — | — | COM | 63945M107 |
| — | DIREXION SHS ETF TR | 4,535 | $292K | 0.0% | $64.39 | — | — | WORK FROM HOME | 25460G773 |
| XFLX | FUNDX INVT TR | 12,187 | $292K | 0.0% | $23.96 | — | — | FLEXIBLE ETF | 360876866 |
| TEM | TEMPUS AI INC | 8,629 | $291K | 0.0% | $33.72 | — | — | CL A | 88023B103 |
| ARGT | GLOBAL X FDS | 3,524 | $291K | 0.0% | $82.58 | — | — | GB MSCI AR ETF | 37950E259 |
| GOGL | GOLDEN OCEAN GROUP LTD | 32,416 | $290K | 0.0% | $8.95 | — | — | SHS NEW | G39637205 |
| PFIS | PEOPLES FINL SVCS CORP | 5,660 | $290K | 0.0% | $51.24 | — | — | COM | 711040105 |
| YORW | YORK WTR CO | 8,827 | $289K | 0.0% | $32.74 | — | — | COM | 987184108 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 12,527 | $289K | 0.0% | $23.07 | — | — | NASDQ FOD BVRG | 33738R852 |
| MRBK | MERIDIAN CORPORATION | 21,065 | $289K | 0.0% | $13.72 | — | — | COM | 58958P104 |
| — | CHECKPOINT THERAPEUTICS INC | 89,915 | $288K | 0.0% | $3.20 | — | — | COM NEW | 162828206 |
| MNRO | MONRO INC | 11,636 | $288K | 0.0% | $24.75 | — | — | COM | 610236101 |
| TXG | 10X GENOMICS INC | 20,171 | $288K | 0.0% | $14.28 | — | — | CL A COM | 88025U109 |
| GVIP | GOLDMAN SACHS ETF TR | 2,319 | $288K | 0.0% | $124.19 | — | — | HEDGE IND ETF | 381430545 |
| — | PIMCO HIGH INCOME FD | 58,976 | $287K | 0.0% | $4.87 | — | — | COM SHS | 722014107 |
| USB | US BANCORP DEL | 6,000 | $287K | 0.0% | $47.83 | — | — | Call | 902973304 |
| CRDF | CARDIFF ONCOLOGY INC | 65,886 | $286K | 0.0% | $4.34 | — | — | COM | 14147L108 |
| HCKT | HACKETT GROUP INC | 9,273 | $285K | 0.0% | $30.73 | — | — | COM | 404609109 |
| — | BLACKSTONE SENI FLTN RAT 202 | 19,884 | $285K | 0.0% | $14.33 | — | — | COM | 09256U105 |
| LAC | LITHIUM AMERS CORP NEW | 95,730 | $285K | 0.0% | $2.98 | — | — | COM SHS | 53681J103 |
| DFLV | DIMENSIONAL ETF TRUST | 9,488 | $285K | 0.0% | $30.04 | — | — | US LARGE CAP VAL | 25434V666 |
| CURB | CURBLINE PPTYS CORP | 12,244 | $284K | 0.0% | $23.20 | — | — | COM | 23128Q101 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 7,513 | $284K | 0.0% | $37.80 | — | — | COM | 86614G101 |
| LEG | LEGGETT & PLATT INC | 29,493 | $283K | 0.0% | $9.60 | — | — | COM | 524660107 |
| FRO | FRONTLINE PLC | 19,918 | $282K | 0.0% | $14.16 | — | — | COM | M46528101 |
| GENC | GENCOR INDS INC | 15,986 | $282K | 0.0% | $17.64 | — | — | COM | 368678108 |
| BRLN | BLACKROCK ETF TRUST II | 5,392 | $282K | 0.0% | $52.30 | — | — | ISHARES FLOATING | 092528405 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 7,194 | $282K | 0.0% | $39.20 | — | — | INVESCO PHLX SM | 46138G615 |
| REAL | THE REALREAL INC | 25,665 | $281K | 0.0% | $10.95 | — | — | COM | 88339P101 |
| NURE | NUSHARES ETF TR | 8,822 | $281K | 0.0% | $31.85 | — | — | NUVEEN SHRT TERM | 67092P706 |
| DBD | DIEBOLD NIXDORF INC | 6,495 | $280K | 0.0% | $43.11 | — | — | COM SHS | 253651202 |
| CAR | AVIS BUDGET GROUP | 3,475 | $280K | 0.0% | $80.58 | — | — | COM | 053774105 |
| — | XAI MADISON EQUITY PREMIUM I | 41,732 | $280K | 0.0% | $6.71 | — | — | COM | 557437100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 5,178 | $280K | 0.0% | $54.07 | — | — | SPONSORED ADS | 92837L109 |
| FC | FRANKLIN COVEY CO | 7,425 | $279K | 0.0% | $37.58 | — | — | COM | 353469109 |
| JPSV | J P MORGAN EXCHANGE TRADED F | 4,752 | $278K | 0.0% | $58.50 | — | — | ACTIVE SM CP VAL | 46654Q708 |
| OSIS | OSI SYSTEMS INC | 1,655 | $278K | 0.0% | $167.98 | — | — | COM | 671044105 |
| INBK | FIRST INTERNET BANCORP | 7,725 | $278K | 0.0% | $35.99 | — | — | COM | 320557101 |
| CTNM | CONTINEUM THERAPEUTICS INC | 18,853 | $277K | 0.0% | $14.69 | — | — | CL A | 21217B100 |
| — | FIRST FINANCIAL NORTHWEST IN | 12,760 | $277K | 0.0% | $21.71 | — | — | COM | 32022K102 |
| GTIP | GOLDMAN SACHS ETF TR | 5,744 | $277K | 0.0% | $48.22 | — | — | ACCESS INFLATI | 381430362 |
| RBB | RBB BANCORP | 13,550 | $277K | 0.0% | $20.44 | — | — | COM | 74930B105 |
| — | INVESCO MUNI INCOME OPP TRST | 46,957 | $277K | 0.0% | $5.90 | — | — | COM | 46132X101 |
| OBE | OBSIDIAN ENERGY LTD | 47,561 | $276K | 0.0% | $5.80 | — | — | COM | 674482203 |
| — | EATON VANCE SR FLTNG RTE TR | 21,577 | $276K | 0.0% | $12.79 | — | — | COM | 27828Q105 |
| NETL | ETF SER SOLUTIONS | 11,719 | $276K | 0.0% | $23.55 | — | — | NETLEASE CORP | 26922A248 |
| EQBK | EQUITY BANCSHARES INC | 6,507 | $276K | 0.0% | $42.42 | — | — | COM CL A | 29460X109 |
| NVMI | NOVA LTD | 1,403 | $276K | 0.0% | $196.72 | — | — | COM | M7516K103 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 12,684 | $275K | 0.0% | $21.68 | — | — | INVSC 30 MUNI BD | 46138J445 |
| LXU | LSB INDS INC | 36,224 | $275K | 0.0% | $7.59 | — | — | COM | 502160104 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 14,157 | $274K | 0.0% | $19.35 | — | — | COM | 203937107 |
| ETHO | AMPLIFY ETF TR | 4,588 | $274K | 0.0% | $59.72 | — | — | AMPLIFY ETHO CLI | 032108557 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 35,191 | $273K | 0.0% | $7.76 | — | — | COM | 72369H106 |
| — | PUTNAM MASTER INTER INCOME T | 83,576 | $272K | 0.0% | $3.25 | — | — | SH BEN INT | 746909100 |
| WNC | WABASH NATL CORP | 15,877 | $272K | 0.0% | $17.13 | — | — | COM | 929566107 |
| MCS | MARCUS CORP DEL | 12,677 | $272K | 0.0% | $21.46 | — | — | COM | 566330106 |
| QDEL | QUIDELORTHO CORP | 6,081 | $272K | 0.0% | $44.73 | — | — | COM | 219798105 |
| WTV | WISDOMTREE TR | 3,237 | $271K | 0.0% | $83.72 | — | — | WISDOMTREE US VA | 97717W547 |
| CFFI | C & F FINL CORP | 3,804 | $271K | 0.0% | $71.24 | — | — | COM | 12466Q104 |
| EMBC | EMBECTA CORP | 13,165 | $271K | 0.0% | $20.58 | — | — | COMMON STOCK | 29082K105 |
| — | STEELCASE INC | 22,887 | $271K | 0.0% | $11.84 | — | — | CL A | 858155203 |
| BPRN | PRINCETON BANCORP INC | 7,857 | $270K | 0.0% | $34.36 | — | — | COM | 74179A107 |
| SANG | SANGOMA TECHNOLOGIES CORP | 37,644 | $269K | 0.0% | $7.15 | — | — | COM NEW | 80100R408 |
| CMPR | CIMPRESS PLC | 3,734 | $269K | 0.0% | $72.04 | — | — | SHS EURO | G2143T103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 9,651 | $269K | 0.0% | $27.87 | — | — | S&P INTL LOW | 46138E230 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 25,159 | $269K | 0.0% | $10.69 | — | — | COM NEW | 032797300 |
| WASH | WASHINGTON TR BANCORP INC | 8,534 | $268K | 0.0% | $31.40 | — | — | COM | 940610108 |
| FONR | FONAR CORP | 17,700 | $268K | 0.0% | $15.14 | — | — | COM NEW | 344437405 |
| TWI | TITAN INTL INC ILL | 39,455 | $268K | 0.0% | $6.79 | — | — | COM | 88830M102 |
| MSBI | MIDLAND STATES BANCORP INC | 11,011 | $268K | 0.0% | $24.34 | — | — | COM | 597742105 |
| BSVN | BANK7 CORP | 5,703 | $267K | 0.0% | $46.82 | — | — | COM | 06652N107 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 19,972 | $267K | 0.0% | $13.37 | — | — | ACTIVE GLOBAL | 33740F383 |
| FNGS | BANK MONTREAL MEDIUM | 4,656 | $267K | 0.0% | $57.35 | — | — | NT LKD 38 | 06368B504 |
| TPG | TPG INC | 4,242 | $266K | 0.0% | $62.71 | — | — | COM CL A | 872657101 |
| IBRX | IMMUNITYBIO INC | 103,757 | $266K | 0.0% | $2.56 | — | — | COM | 45256X103 |
| KODK | EASTMAN KODAK CO | 40,556 | $266K | 0.0% | $6.56 | — | — | COM NEW | 277461406 |
| GDRX | GOODRX HLDGS INC | 57,091 | $266K | 0.0% | $4.66 | — | — | COM CL A | 38246G108 |
| NPKI | NPK INTERNATIONAL INC | 34,692 | $266K | 0.0% | $7.67 | — | — | COM SHS | 651718504 |
| ALGT | ALLEGIANT TRAVEL CO | 2,822 | $266K | 0.0% | $94.26 | — | — | COM | 01748X102 |
| LGIH | LGI HOMES INC | 2,975 | $266K | 0.0% | $89.41 | — | — | COM | 50187T106 |
| NTSX | WISDOMTREE TR | 5,677 | $265K | 0.0% | $46.68 | — | — | US EFFICIENT COR | 97717Y790 |
| — | INVESCO ADVANTAGE MUN INCOME | 30,229 | $265K | 0.0% | $8.77 | — | — | SH BEN INT | 46132E103 |
| — | VIRTUS TOTAL RETURN FD INC | 45,313 | $265K | 0.0% | $5.85 | — | — | COM | 92835W107 |
| JELD | JELD-WEN HLDG INC | 32,295 | $265K | 0.0% | $8.21 | — | — | COM | 47580P103 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 9,685 | $264K | 0.0% | $27.26 | — | — | DJ INTL INTRNT | 33734X770 |
| IBUY | AMPLIFY ETF TR | 4,083 | $264K | 0.0% | $64.66 | — | — | ONLIN RETL ETF | 032108102 |
| — | GUESS INC | 18,771 | $264K | 0.0% | $14.06 | — | — | COM | 401617105 |
| OS | ONESTREAM INC | 9,263 | $264K | 0.0% | $28.50 | — | — | CL A | 68278B107 |
| — | TWO HARBORS INVENTMENT CORPO | 270,000 | $264K | 0.0% | $0.98 | — | — | NOTE 6.250% | 90187BAB7 |
| PNTG | PENNANT GROUP INC | 9,943 | $263K | 0.0% | $26.45 | — | — | COM | 70805E109 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,028 | $263K | 0.0% | $86.86 | — | — | DORSEY WRGT BASC | 46137V704 |
| SWIM | LATHAM GROUP INC | 37,613 | $263K | 0.0% | $6.99 | — | — | COM | 51819L107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,309 | $262K | 0.0% | $200.15 | — | — | COM | 020764106 |
| EGY | VAALCO ENERGY INC | 59,736 | $261K | 0.0% | $4.37 | — | — | COM NEW | 91851C201 |
| WNEB | WESTERN NEW ENG BANCORP INC | 28,292 | $261K | 0.0% | $9.23 | — | — | COM | 958892101 |
| FSBC | FIVE STAR BANCORP | 8,624 | $259K | 0.0% | $30.03 | — | — | COM | 33830T103 |
| VUSE | ETF SER SOLUTIONS | 4,411 | $259K | 0.0% | $58.72 | — | — | VIDENT US EQUITY | 26922A503 |
| KVYO | KLAVIYO INC | 6,278 | $259K | 0.0% | $41.26 | — | — | COM SER A | 49845K101 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 58,006 | $259K | 0.0% | $4.47 | — | — | SPON ADS | 81689T104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 15,487 | $258K | 0.0% | $16.66 | — | — | COM | 338479108 |
| EXK | ENDEAVOUR SILVER CORP | 70,424 | $258K | 0.0% | $3.66 | — | — | COM | 29258Y103 |
| FRST | PRIMIS FINANCIAL CORP | 22,085 | $258K | 0.0% | $11.68 | — | — | COM | 74167B109 |
| ATRC | ATRICURE INC | 8,469 | $258K | 0.0% | $30.46 | — | — | COM | 04963C209 |
| YYY | AMPLIFY ETF TR | 22,274 | $257K | 0.0% | $11.54 | — | — | HIGH INCOME | 032108847 |
| EEMX | SPDR INDEX SHS FDS | 7,944 | $257K | 0.0% | $32.35 | — | — | MSCI EMR MKT ETF | 78470E205 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 10,786 | $256K | 0.0% | $23.73 | — | — | COM | 20848V105 |
| BH | BIGLARI HLDGS INC | 1,009 | $256K | 0.0% | $253.72 | — | — | COM STK CL B | 08986R309 |
| DGIN | VANECK ETF TRUST | 5,760 | $256K | 0.0% | $44.44 | — | — | DIGITAL INDIA ET | 92189H789 |
| AISP | AIRSHIP AI HLDGS INC | 40,858 | $256K | 0.0% | $6.27 | — | — | COM | 008940108 |
| TSBK | TIMBERLAND BANCORP INC | 8,377 | $256K | 0.0% | $30.56 | — | — | COM | 887098101 |
| PSTL | POSTAL REALTY TRUST INC | 19,549 | $255K | 0.0% | $13.04 | — | — | CL A | 73757R102 |
| KELYA | KELLY SVCS INC | 18,353 | $255K | 0.0% | $13.89 | — | — | CL A | 488152208 |
| — | NUVEEN N Y MUN VALUE FD | 31,658 | $255K | 0.0% | $8.05 | — | — | COM | 67062M105 |
| ENFR | ALPS ETF TR | 8,126 | $253K | 0.0% | $31.13 | — | — | ALERIAN ENERGY | 00162Q676 |
| BEAM | BEAM THERAPEUTICS INC | 10,218 | $253K | 0.0% | $24.76 | — | — | COM | 07373V105 |
| HEEM | ISHARES INC | 9,359 | $253K | 0.0% | $27.03 | — | — | CUR HD MSCI EM | 46434G509 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 5,036 | $253K | 0.0% | $50.24 | — | — | QQQ INCOME ADVAN | 46090A689 |
| PBYI | PUMA BIOTECHNOLOGY INC | 82,882 | $253K | 0.0% | $3.05 | — | — | COM | 74587V107 |
| LINE | LINEAGE INC | 4,303 | $252K | 0.0% | $58.56 | — | — | COM | 53566V106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 36,975 | $250K | 0.0% | $6.76 | — | — | CL A | 75629V104 |
| OBT | ORANGE CNTY BANCORP INC | 4,491 | $250K | 0.0% | $55.67 | — | — | COM | 68417L107 |
| KGS | KODIAK GAS SVCS INC | 6,109 | $250K | 0.0% | $40.92 | — | — | COM | 50012A108 |
| ITRN | ITURAN LOCATION AND CONTROL | 8,017 | $250K | 0.0% | $31.18 | — | — | SHS | M6158M104 |
| MYGN | MYRIAD GENETICS INC | 18,269 | $250K | 0.0% | $13.68 | — | — | COM | 62855J104 |
| ICHR | ICHOR HOLDINGS | 7,745 | $250K | 0.0% | $32.28 | — | — | SHS | G4740B105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,940 | $250K | 0.0% | $36.02 | — | — | COM | 868459108 |
| SMB | VANECK ETF TRUST | 14,625 | $250K | 0.0% | $17.09 | — | — | VANECK SHRT MUNI | 92189F528 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,864 | $250K | 0.0% | $51.40 | — | — | SHS NEW | M87915274 |
| — | WESTERN ASSET GBL HIGH INC F | 37,236 | $249K | 0.0% | $6.69 | — | — | COM | 95766B109 |
| — | PHX MINERALS INC | 62,242 | $249K | 0.0% | $4.00 | — | — | CL A | 69291A100 |
| SPIR | SPIRE GLOBAL INC | 17,662 | $248K | 0.0% | $14.04 | — | — | COM CL A NEW | 848560306 |
| XONE | BONDBLOXX ETF TRUST | 5,013 | $248K | 0.0% | $49.47 | — | — | BLOOMBERG ONE YR | 09789C861 |
| TALO | TALOS ENERGY INC | 25,583 | $248K | 0.0% | $9.69 | — | — | COM | 87484T108 |
| BUSA | 2023 ETF SERIES TRUST | 7,850 | $248K | 0.0% | $31.59 | — | — | BRANDES US VALUE | 900934308 |
| VMD | VIEMED HEALTHCARE INC | 30,862 | $248K | 0.0% | $8.04 | — | — | COM | 92663R105 |
| RELL | RICHARDSON ELECTRS LTD | 17,530 | $247K | 0.0% | $14.09 | — | — | COM | 763165107 |
| ALCO | ALICO INC | 9,510 | $247K | 0.0% | $25.97 | — | — | COM | 016230104 |
| NVRI | ENVIRI CORP | 32,170 | $247K | 0.0% | $7.68 | — | — | COM | 415864107 |
| ESGG | FLEXSHARES TR | 1,467 | $247K | 0.0% | $168.37 | — | — | STOX GBL ESG SLT | 33939L688 |
| LVS | LAS VEGAS SANDS CORP | 4,800 | $247K | 0.0% | $51.46 | — | — | Put | 517834107 |
| ARQQ | ARQIT QUANTUM INC | 6,364 | $247K | 0.0% | $38.81 | — | — | COM NEW | G0567U127 |
| TWIN | TWIN DISC INC | 20,922 | $246K | 0.0% | $11.76 | — | — | COM | 901476101 |
| RNTX | AILERON THERAPEUTICS INC | 106,972 | $246K | 0.0% | $2.30 | — | — | COM NEW | 00887A204 |
| — | NUVEEN ARIZONA QLTY MUN INC | 21,592 | $246K | 0.0% | $11.39 | — | — | COM | 67061W104 |
| — | MFS MUN INCOME TR | 46,089 | $246K | 0.0% | $5.34 | — | — | SH BEN INT | 552738106 |
| NVCR | NOVOCURE LTD | 8,230 | $245K | 0.0% | $29.77 | — | — | ORD SHS | G6674U108 |
| ISCF | ISHARES TR | 7,589 | $245K | 0.0% | $32.28 | — | — | INTERNATIONAL SL | 46434V266 |
| — | NEUBERGER BERMAN MUN FD INC | 23,685 | $245K | 0.0% | $10.34 | — | — | COM | 64124P101 |
| WBIY | ABSOLUTE SHS TR | 8,200 | $244K | 0.0% | $29.76 | — | — | WBI PWR FCTR ETF | 00400R858 |
| CRON | CRONOS GROUP INC | 120,674 | $244K | 0.0% | $2.02 | — | — | COM | 22717L101 |
| EUDG | WISDOMTREE TR | 8,197 | $244K | 0.0% | $29.77 | — | — | EURO QTLY DIV GR | 97717X610 |
| LFCR | LIFECORE BIOMEDICAL INC | 32,646 | $243K | 0.0% | $7.44 | — | — | COM | 514766104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,605 | $243K | 0.0% | $31.95 | — | — | COM | 704699107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,000 | $243K | 0.0% | $243.00 | — | — | Call | 043436104 |
| BKIE | BNY MELLON ETF TRUST | 3,354 | $243K | 0.0% | $72.45 | — | — | INTERNATIONL EQT | 09661T404 |
| NWFL | NORWOOD FINANCIAL CORP | 8,860 | $242K | 0.0% | $27.31 | — | — | COM | 669549107 |
| PEX | PROSHARES TR | 8,723 | $242K | 0.0% | $27.74 | — | — | PRIV EQTY-LSTD | 74348A533 |
| CWEN/A | CLEARWAY ENERGY INC | 9,921 | $242K | 0.0% | $24.39 | — | — | CL A | 18539C105 |
| SEVN | SEVEN HILLS REALTY TRUST | 18,497 | $242K | 0.0% | $13.08 | — | — | COM | 81784E101 |
| PRA | PROASSURANCE CORP | 15,144 | $241K | 0.0% | $15.91 | — | — | COM | 74267C106 |
| SPNT | SIRIUSPOINT LTD | 14,640 | $240K | 0.0% | $16.39 | — | — | COM | G8192H106 |
| HBCP | HOME BANCORP INC | 5,164 | $239K | 0.0% | $46.28 | — | — | COM | 43689E107 |
| WSBF | WATERSTONE FINL INC MD | 17,797 | $239K | 0.0% | $13.43 | — | — | COM | 94188P101 |
| ESRT | EMPIRE ST RLTY TR INC | 23,072 | $238K | 0.0% | $10.32 | — | — | CL A | 292104106 |
| MRTN | MARTEN TRANS LTD | 15,202 | $238K | 0.0% | $15.66 | — | — | COM | 573075108 |
| XPMQX | PIMCO MUN INCOME FD III | 32,315 | $238K | 0.0% | $7.37 | — | — | COM | 72201A103 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,057 | $237K | 0.0% | $39.13 | — | — | COM | 440327104 |
| CSTL | CASTLE BIOSCIENCES INC | 8,896 | $237K | 0.0% | $26.64 | — | — | COM | 14843C105 |
| MQ | MARQETA INC | 62,272 | $237K | 0.0% | $3.81 | — | — | CLASS A COM | 57142B104 |
| NUEM | NUSHARES ETF TR | 8,151 | $237K | 0.0% | $29.08 | — | — | NUVEEN ESG EMRGN | 67092P888 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,597 | $237K | 0.0% | $35.93 | — | — | COM | Y41053102 |
| PRDO | PERDOCEO ED CORP | 8,946 | $237K | 0.0% | $26.49 | — | — | COM | 71363P106 |
| APEI | AMERICAN PUB ED INC | 10,924 | $236K | 0.0% | $21.60 | — | — | COM | 02913V103 |
| SGA | SAGA COMMUNICATIONS INC | 21,400 | $236K | 0.0% | $11.03 | — | — | CL A NEW | 786598300 |
| — | INVESCO PA VALUE MUN INC TR | 22,884 | $235K | 0.0% | $10.27 | — | — | COM | 46132K109 |
| JOUT | JOHNSON OUTDOORS INC | 7,108 | $235K | 0.0% | $33.06 | — | — | CL A | 479167108 |
| — | TIDAL TR II | 8,885 | $234K | 0.0% | $26.34 | — | — | YIELDMAX MSTR OP | 88634T493 |
| TSSI | TSS INC DEL | 19,729 | $234K | 0.0% | $11.86 | — | — | COM | 87288V101 |
| RRBI | RED RIVER BANCSHARES INC | 4,341 | $234K | 0.0% | $53.90 | — | — | COM | 75686R202 |
| MD | PEDIATRIX MEDICAL GROUP INC | 17,850 | $234K | 0.0% | $13.11 | — | — | COM | 58502B106 |
| SA | SEABRIDGE GOLD INC | 20,558 | $234K | 0.0% | $11.38 | — | — | COM | 811916105 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 10,020 | $234K | 0.0% | $23.35 | — | — | BULSHS 2028 MUNI | 46138J486 |
| CUBI | CUSTOMERS BANCORP INC | 4,791 | $234K | 0.0% | $48.84 | — | — | COM | 23204G100 |
| EIG | EMPLOYERS HLDGS INC | 4,547 | $233K | 0.0% | $51.24 | — | — | COM | 292218104 |
| UAE | ISHARES TR | 14,180 | $233K | 0.0% | $16.43 | — | — | MSCI UAE ETF | 46434V761 |
| OPBK | OP BANCORP | 14,715 | $233K | 0.0% | $15.83 | — | — | COM | 67109R109 |
| FMAT | FIDELITY COVINGTON TRUST | 4,835 | $233K | 0.0% | $48.19 | — | — | MSCI MATLS INDEX | 316092881 |
| — | BNY MELLON STRATEGIC MUNS IN | 38,500 | $233K | 0.0% | $6.05 | — | — | COM | 05588W108 |
| MGPI | MGP INGREDIENTS INC NEW | 5,912 | $232K | 0.0% | $39.24 | — | — | COM | 55303J106 |
| FFLG | FIDELITY COVINGTON TRUST | 9,245 | $232K | 0.0% | $25.09 | — | — | FIDELITY FUND LR | 316092337 |
| CNDT | CONDUENT INC | 57,517 | $231K | 0.0% | $4.02 | — | — | COM | 206787103 |
| ISTR | INVESTAR HLDG CORP | 10,483 | $231K | 0.0% | $22.04 | — | — | COM | 46134L105 |
| AEHR | AEHR TEST SYS | 13,843 | $231K | 0.0% | $16.69 | — | — | COM | 00760J108 |
| PMTS | CPI CARD GROUP INC | 7,739 | $231K | 0.0% | $29.85 | — | — | COM NEW | 12634H200 |
| CARS | CARS COM INC | 13,308 | $230K | 0.0% | $17.28 | — | — | COM | 14575E105 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 5,964 | $230K | 0.0% | $38.56 | — | — | ENHANCED US LRG | 81589A205 |
| DIVS | GUINNESS ATKINSON FDS | 8,105 | $230K | 0.0% | $28.38 | — | — | SMARTETFS DIVID | 402031835 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 4,986 | $230K | 0.0% | $46.13 | — | — | BETABUILDERS USD | 46641Q878 |
| FFIC | FLUSHING FINL CORP | 16,019 | $229K | 0.0% | $14.30 | — | — | COM | 343873105 |
| CPF | CENTRAL PAC FINL CORP | 7,886 | $229K | 0.0% | $29.04 | — | — | COM NEW | 154760409 |
| TGLS | TECNOGLASS INC | 2,883 | $229K | 0.0% | $79.43 | — | — | ORD SHS | G87264100 |
| GSWO | GOLDMAN SACHS ETF TR | 4,614 | $228K | 0.0% | $49.41 | — | — | ACTIVEBETA WRLD | 38149W739 |
| BTMD | BIOTE CORP | 36,905 | $228K | 0.0% | $6.18 | — | — | CLASS A COM | 090683103 |
| — | NUVEEN REAL ASSET INCOME & G | 18,834 | $228K | 0.0% | $12.11 | — | — | COM | 67074Y105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 3,666 | $228K | 0.0% | $62.19 | — | — | SPONSORED ADR | 399909100 |
| SRAD | SPORTRADAR GROUP AG | 13,079 | $227K | 0.0% | $17.36 | — | — | CLASS A ORD SHS | H8088L103 |
| — | EASTERLY GOVT PPTYS INC | 20,002 | $227K | 0.0% | $11.35 | — | — | COM | 27616P103 |
| USSG | DBX ETF TR | 4,203 | $227K | 0.0% | $54.01 | — | — | XTRCKR MSCI US | 233051150 |
| HITI | HIGH TIDE INC | 73,519 | $227K | 0.0% | $3.09 | — | — | COM NEW | 42981E401 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 4,498 | $227K | 0.0% | $50.47 | — | — | S&P 500 EQUAL WE | 46090A697 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 14,688 | $227K | 0.0% | $15.45 | — | — | COM | 167239102 |
| PFI | INVESCO EXCHANGE TRADED FD T | 3,970 | $226K | 0.0% | $56.93 | — | — | DORSEY WRGT FINL | 46137V860 |
| BKTI | BK TECHNOLOGIES CORPORATION | 6,600 | $226K | 0.0% | $34.24 | — | — | COM NEW | 05587G203 |
| VRE | VERIS RESIDENTIAL INC | 13,640 | $226K | 0.0% | $16.57 | — | — | COM | 554489104 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 5,215 | $226K | 0.0% | $43.34 | — | — | US VALUE FACTR | 46641Q753 |
| — | DENNYS CORP | 37,527 | $226K | 0.0% | $6.02 | — | — | COM | 24869P104 |
| PDYN | PALLADYNE AI CORP | 18,390 | $226K | 0.0% | $12.29 | — | — | COM NEW | 80359A205 |
| CMPS | COMPASS PATHWAYS PLC | 59,713 | $226K | 0.0% | $3.78 | — | — | SPONSORED ADS | 20451W101 |
| NEWT | NEWTEKONE INC | 17,723 | $226K | 0.0% | $12.75 | — | — | COM NEW | 652526203 |
| PBFS | PIONEER BANCORP INC MD | 19,467 | $225K | 0.0% | $11.56 | — | — | COM | 723561106 |
| NNOX | NANO X IMAGING LTD | 31,229 | $225K | 0.0% | $7.20 | — | — | ORD SHS | M70700105 |
| CMCSA | COMCAST CORP NEW | 6,000 | $225K | 0.0% | $37.50 | — | — | Call | 20030N101 |
| SGC | SUPERIOR GROUP OF CO INC | 13,599 | $225K | 0.0% | $16.55 | — | — | COM | 868358102 |
| CVGI | COMMERCIAL VEH GROUP INC | 90,866 | $225K | 0.0% | $2.48 | — | — | COM | 202608105 |
| SIZE | ISHARES TR | 1,507 | $224K | 0.0% | $148.64 | — | — | MSCI USA SZE FT | 46432F370 |
| UMAY | INNOVATOR ETFS TRUST | 6,622 | $223K | 0.0% | $33.68 | — | — | US EQT ULTRA BF | 45782C292 |
| — | VICTORY PORTFOLIOS II | 5,335 | $223K | 0.0% | $41.80 | — | — | VCSHS INTL VOLTY | 92647N840 |
| — | HILLENBRAND INC | 7,263 | $223K | 0.0% | $30.70 | — | — | COM | 431571108 |
| FMDE | FIDELITY COVINGTON TRUST | 6,773 | $222K | 0.0% | $32.78 | — | — | ENHANCED MID | 31609A503 |
| FNKO | FUNKO INC | 16,563 | $222K | 0.0% | $13.40 | — | — | COM CL A | 361008105 |
| FCEL | FUELCELL ENERGY INC | 24,566 | $222K | 0.0% | $9.04 | — | — | COM NEW | 35952H700 |
| RYZ | RYERSON HLDG CORP | 12,008 | $222K | 0.0% | $18.49 | — | — | COM | 783754104 |
| EARN | ELLINGTON CREDIT COMPANY | 33,492 | $222K | 0.0% | $6.63 | — | — | COM SHS BEN INT | 288578107 |
| BRAG | BRAGG GAMING GROUP INC | 59,997 | $222K | 0.0% | $3.70 | — | — | COM NEW | 104833306 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 7,699 | $221K | 0.0% | $28.71 | — | — | NASDQ OIL GAS | 33738R845 |
| ARRY | ARRAY TECHNOLOGIES INC | 36,374 | $220K | 0.0% | $6.05 | — | — | COM SHS | 04271T100 |
| TWFG | TWFG INC | 7,163 | $220K | 0.0% | $30.71 | — | — | COM CL A | 87318A101 |
| ROOT | ROOT INC | 3,022 | $220K | 0.0% | $72.80 | — | — | CL A NEW | 77664L207 |
| DNTH | DIANTHUS THERAPEUTICS INC | 10,036 | $220K | 0.0% | $21.92 | — | — | COM | 252828108 |
| STRT | STRATTEC SEC CORP | 5,330 | $220K | 0.0% | $41.28 | — | — | COM | 863111100 |
| — | FRONTIER COMMUNICATIONS PARE | 6,300 | $219K | 0.0% | $34.76 | — | — | Put | 35909D109 |
| VALQ | AMERICAN CENTY ETF TR | 3,587 | $219K | 0.0% | $61.05 | — | — | US QUALITY VAL | 025072208 |
| CZFS | CITIZENS FINL SVCS INC | 3,458 | $219K | 0.0% | $63.33 | — | — | COM | 174615104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 11,512 | $219K | 0.0% | $19.02 | — | — | COM | 57637H103 |
| — | DYNAVAX TECHNOLOGIES CORP | 17,091 | $219K | 0.0% | $12.81 | — | — | COM NEW | 268158201 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 6,617 | $219K | 0.0% | $33.10 | — | — | ENHANCED US LRG | 81589A304 |
| CBNK | CAPITAL BANCORP INC MD | 7,676 | $219K | 0.0% | $28.53 | — | — | COM | 139737100 |
| ACHR | ARCHER AVIATION INC | 22,416 | $219K | 0.0% | $9.77 | — | — | COM CL A | 03945R102 |
| HTH | HILLTOP HOLDINGS INC | 7,626 | $218K | 0.0% | $28.59 | — | — | COM | 432748101 |
| — | GABELLI UTIL TR | 43,424 | $218K | 0.0% | $5.02 | — | — | COM | 36240A101 |
| BUSE | FIRST BUSEY CORP | 9,259 | $218K | 0.0% | $23.54 | — | — | COM NEW | 319383204 |
| — | PROFIRE ENERGY INC | 85,600 | $218K | 0.0% | $2.55 | — | — | COM | 74316X101 |
| LGLV | SPDR SER TR | 1,319 | $218K | 0.0% | $165.28 | — | — | SSGA US LRG ETF | 78468R804 |
| SLQT | SELECTQUOTE INC | 58,386 | $218K | 0.0% | $3.73 | — | — | COM | 816307300 |
| BIRK | BIRKENSTOCK HOLDING PLC | 3,854 | $218K | 0.0% | $56.56 | — | — | COM SHS | M2029K104 |
| — | SUNRISE COMMUNICATIONS AG | 5,015 | $218K | 0.0% | $43.47 | — | — | ADS CL A | 867975104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 8,073 | $217K | 0.0% | $26.88 | — | — | SPONSORED ADS | 04965M106 |
| LOAN | MANHATTAN BRDG CAP INC | 38,700 | $217K | 0.0% | $5.61 | — | — | COM | 562803106 |
| BALT | INNOVATOR ETFS TRUST | 6,870 | $216K | 0.0% | $31.44 | — | — | DEFINED WLT SHLD | 45783Y855 |
| FELE | FRANKLIN ELEC INC | 2,201 | $216K | 0.0% | $98.14 | — | — | COM | 353514102 |
| — | STEEL CONNECT INC | 17,300 | $216K | 0.0% | $12.49 | — | — | COM | 858098205 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,711 | $216K | 0.0% | $79.68 | — | — | COM | 030506109 |
| LGCY | LEGACY ED INC | 25,900 | $215K | 0.0% | $8.30 | — | — | COM | 52474R207 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,075 | $215K | 0.0% | $69.92 | — | — | CL A | 760281204 |
| METV | LISTED FD TR | 14,859 | $214K | 0.0% | $14.40 | — | — | ROUNDHILL BALL | 53656F417 |
| SCHK | SCHWAB STRATEGIC TR | 7,560 | $214K | 0.0% | $28.31 | — | — | 1000 INDEX ETF | 808524722 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 9,320 | $214K | 0.0% | $22.96 | — | — | BULSHS 2029 MUNI | 46138J478 |
| FOXF | FOX FACTORY HLDG CORP | 7,078 | $214K | 0.0% | $30.23 | — | — | COM | 35138V102 |
| GTN | GRAY TELEVISION INC | 68,007 | $214K | 0.0% | $3.15 | — | — | COM | 389375106 |
| ADAM | NEW YORK MTG TR INC | 35,314 | $214K | 0.0% | $6.06 | — | — | COM | 649604840 |
| ALOT | ASTRONOVA INC | 17,700 | $213K | 0.0% | $12.03 | — | — | COM | 04638F108 |
| BHVN | BIOHAVEN LTD | 5,732 | $213K | 0.0% | $37.16 | — | — | COM | G1110E107 |
| TRS | TRIMAS CORP | 8,654 | $213K | 0.0% | $24.61 | — | — | COM NEW | 896215209 |
| TCBX | THIRD COAST BANCSHARES INC | 6,226 | $212K | 0.0% | $34.05 | — | — | COM | 88422P109 |
| NOAH | NOAH HLDGS LTD | 18,103 | $212K | 0.0% | $11.71 | — | — | SPON ADS | 65487X102 |
| FSP | FRANKLIN STR PPTYS CORP | 115,833 | $211K | 0.0% | $1.82 | — | — | COM | 35471R106 |
| HOPE | HOPE BANCORP INC | 17,141 | $211K | 0.0% | $12.31 | — | — | COM | 43940T109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 35,084 | $210K | 0.0% | $5.99 | — | — | COM | 03212B103 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 9,144 | $210K | 0.0% | $22.97 | — | — | ENHANCED INM ETF | 82889N632 |
| PLMR | PALOMAR HLDGS INC | 1,982 | $210K | 0.0% | $105.95 | — | — | COM | 69753M105 |
| XPEV | XPENG INC | 17,712 | $210K | 0.0% | $11.86 | — | — | ADS | 98422D105 |
| CLAR | CLARUS CORP NEW | 46,687 | $210K | 0.0% | $4.50 | — | — | COM | 18270P109 |
| QRMI | GLOBAL X FDS | 12,000 | $209K | 0.0% | $17.42 | — | — | NASDAQ 100 RIS | 37960A503 |
| — | WSTRN AST GLBL CORP OPP FD I | 18,413 | $209K | 0.0% | $11.35 | — | — | COM | 95790C107 |
| FFSM | FIDELITY COVINGTON TRUST | 7,778 | $209K | 0.0% | $26.87 | — | — | FUNDAMENTAL SMAL | 316092295 |
| NCSM | NCS MULTISTAGE HLDGS INC | 8,002 | $208K | 0.0% | $25.99 | — | — | COM NEW | 628877201 |
| MGRC | MCGRATH RENTCORP | 1,858 | $208K | 0.0% | $111.95 | — | — | COM | 580589109 |
| CSV | CARRIAGE SVCS INC | 5,197 | $207K | 0.0% | $39.83 | — | — | COM | 143905107 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 18,343 | $207K | 0.0% | $11.28 | — | — | COMMON SHS | 33735T109 |
| ORMP | ORAMED PHARMACEUTICALS INC | 85,525 | $207K | 0.0% | $2.42 | — | — | COM NEW | 68403P203 |
| GNE | GENIE ENERGY LTD | 13,192 | $206K | 0.0% | $15.62 | — | — | CL B | 372284208 |
| — | WESTERN ASSET INTER MUNI FD | 26,678 | $206K | 0.0% | $7.72 | — | — | COM | 958435109 |
| INVA | INNOVIVA INC | 11,891 | $206K | 0.0% | $17.32 | — | — | COM | 45781M101 |
| PBOC | PGIM ROCK ETF TR | 7,766 | $206K | 0.0% | $26.53 | — | — | US LARGE CAP BUF | 69420N775 |
| — | ALTUS POWER INC | 50,561 | $206K | 0.0% | $4.07 | — | — | COM CL A | 02217A102 |
| STEL | STELLAR BANCORP INC | 7,254 | $205K | 0.0% | $28.26 | — | — | COM | 858927106 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 11,327 | $205K | 0.0% | $18.10 | — | — | SHS NEW | G4000K175 |
| GFGF | EA SERIES TRUST | 6,481 | $204K | 0.0% | $31.48 | — | — | GURU FAV STOCKS | 02072L789 |
| GIFI | GULF IS FABRICATION INC | 30,006 | $204K | 0.0% | $6.80 | — | — | COM | 402307102 |
| AIOT | POWERFLEET INC | 30,660 | $204K | 0.0% | $6.65 | — | — | COM | 73931J109 |
| FPH | FIVE POINT HOLDINGS LLC | 54,029 | $204K | 0.0% | $3.78 | — | — | COM CL A | 33833Q106 |
| TRDA | ENTRADA THERAPEUTICS INC | 11,799 | $204K | 0.0% | $17.29 | — | — | COM | 29384C108 |
| SWKH | SWK HLDGS CORP | 12,851 | $203K | 0.0% | $15.80 | — | — | COM NEW | 78501P203 |
| BCML | BAYCOM CORP | 7,575 | $203K | 0.0% | $26.80 | — | — | COM | 07272M107 |
| CZNC | CITIZENS & NORTHN CORP | 10,879 | $203K | 0.0% | $18.66 | — | — | COM | 172922106 |
| GII | SPDR INDEX SHS FDS | 3,422 | $202K | 0.0% | $59.03 | — | — | S&P GBLINF ETF | 78463X855 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 8,454 | $202K | 0.0% | $23.89 | — | — | SELECT INTL EQUI | 81589A700 |
| NKSH | NATIONAL BANKSHARES INC VA | 7,029 | $202K | 0.0% | $28.74 | — | — | COM | 634865109 |
| NOVP | PGIM ROCK ETF TR | 7,433 | $202K | 0.0% | $27.18 | — | — | US LARGE CAP BUF | 69420N734 |
| METC | RAMACO RES INC | 19,651 | $202K | 0.0% | $10.28 | — | — | COM CL A | 75134P600 |
| SCHY | SCHWAB STRATEGIC TR | 8,720 | $202K | 0.0% | $23.17 | — | — | INTERNL DIVID | 808524672 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 209,000 | $201K | 0.0% | $0.96 | — | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 33,097 | $201K | 0.0% | $6.07 | — | — | COM | 92912J102 |
| SRTS | SENSUS HEALTHCARE INC | 29,100 | $201K | 0.0% | $6.91 | — | — | COM | 81728J109 |
| BY | BYLINE BANCORP INC | 6,906 | $201K | 0.0% | $29.11 | — | — | COM | 124411109 |
| EE | EXCELERATE ENERGY INC | 6,639 | $201K | 0.0% | $30.28 | — | — | CL A COM | 30069T101 |
| — | WESTERN ASSET HIGH INCOM FD | 47,429 | $200K | 0.0% | $4.22 | — | — | COM | 95766J102 |
| FDHY | FIDELITY COVINGTON TRUST | 4,163 | $200K | 0.0% | $48.04 | — | — | ENHANCED HIGH YI | 316092618 |
| PKE | PARK AEROSPACE CORP | 13,609 | $200K | 0.0% | $14.70 | — | — | COM | 70014A104 |
| VNDA | VANDA PHARMACEUTICALS INC | 41,481 | $199K | 0.0% | $4.80 | — | — | COM | 921659108 |
| HLLY | HOLLEY INC | 66,091 | $199K | 0.0% | $3.01 | — | — | COM | 43538H103 |
| FVCB | FVCBANKCORP INC | 15,841 | $199K | 0.0% | $12.56 | — | — | COM | 36120Q101 |
| COFS | CHOICEONE FINL SVCS INC | 5,560 | $198K | 0.0% | $35.61 | — | — | COM | 170386106 |
| MG | MISTRAS GROUP INC | 21,846 | $198K | 0.0% | $9.06 | — | — | COM | 60649T107 |
| — | EVANS BANCORP INC | 4,554 | $198K | 0.0% | $43.48 | — | — | COM NEW | 29911Q208 |
| ORC | ORCHID IS CAP INC | 25,523 | $198K | 0.0% | $7.76 | — | — | COM NEW | 68571X301 |
| ENTG | ENTEGRIS INC | 2,000 | $198K | 0.0% | $99.00 | — | — | Call | 29362U104 |
| PHR | PHREESIA INC | 7,810 | $197K | 0.0% | $25.22 | — | — | COM | 71944F106 |
| BMRC | BANK MARIN BANCORP | 8,295 | $197K | 0.0% | $23.75 | — | — | COM | 063425102 |
| TUR | ISHARES INC | 5,494 | $197K | 0.0% | $35.86 | — | — | MSCI TURKEY ETF | 464286715 |
| PAMT | PAMT CORP | 12,080 | $197K | 0.0% | $16.31 | — | — | COM | 693149106 |
| TPLC | TIMOTHY PLAN | 4,567 | $196K | 0.0% | $42.92 | — | — | US LRGMD CP CORE | 887432359 |
| TIPT | TIPTREE INC | 9,332 | $195K | 0.0% | $20.90 | — | — | COM | 88822Q103 |
| CVEO | CIVEO CORP CDA | 8,600 | $195K | 0.0% | $22.67 | — | — | COM NEW | 17878Y207 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 9,308 | $195K | 0.0% | $20.95 | — | — | CL A COM | 71742Q106 |
| SPEU | SPDR INDEX SHS FDS | 4,888 | $194K | 0.0% | $39.69 | — | — | PORTFLO EURP ETF | 78463X103 |
| KJAN | INNOVATOR ETFS TRUST | 5,200 | $194K | 0.0% | $37.31 | — | — | US SML CP PWR B | 45782C474 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,484 | $194K | 0.0% | $55.68 | — | — | COM | 87650L103 |
| BTBT | BIT DIGITAL INC | 66,217 | $194K | 0.0% | $2.93 | — | — | SHS | G1144A105 |
| RVSB | RIVERVIEW BANCORP INC | 33,752 | $194K | 0.0% | $5.75 | — | — | COM | 769397100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 15,888 | $193K | 0.0% | $12.15 | — | — | COM | 42727J102 |
| — | WOLFSPEED INC | 29,009 | $193K | 0.0% | $6.65 | — | — | COM | 977852102 |
| ITEQ | AMPLIFY ETF TR | 3,746 | $193K | 0.0% | $51.52 | — | — | AMPLIFY BLUESTAR | 032108599 |
| MFIN | MEDALLION FINL CORP | 20,547 | $193K | 0.0% | $9.39 | — | — | COM | 583928106 |
| — | GLOBAL MED REIT INC | 24,985 | $193K | 0.0% | $7.72 | — | — | COM NEW | 37954A204 |
| — | PUTNAM MUN OPPORTUNITIES TR | 19,084 | $193K | 0.0% | $10.11 | — | — | SH BEN INT | 746922103 |
| MRCC | MONROE CAP CORP | 22,609 | $192K | 0.0% | $8.49 | — | — | COM | 610335101 |
| AMC | AMC ENTMT HLDGS INC | 48,360 | $192K | 0.0% | $3.97 | — | — | CL A NEW | 00165C302 |
| — | LIONS GATE ENTMNT CORP | 22,484 | $192K | 0.0% | $8.54 | — | — | CL A VTG | 535919401 |
| EZPW | EZCORP INC | 15,670 | $192K | 0.0% | $12.25 | — | — | CL A NON VTG | 302301106 |
| MVBF | MVB FINL CORP | 9,233 | $191K | 0.0% | $20.69 | — | — | COM | 553810102 |
| ORGO | ORGANOGENESIS HLDGS INC | 59,568 | $191K | 0.0% | $3.21 | — | — | COM | 68621F102 |
| NHC | NATIONAL HEALTHCARE CORP | 1,774 | $191K | 0.0% | $107.67 | — | — | COM | 635906100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 17,102 | $190K | 0.0% | $11.11 | — | — | COM | 09247D105 |
| — | INTEGRA LIFESCIENCES HLDGS C | 197,000 | $190K | 0.0% | $0.96 | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,533 | $190K | 0.0% | $41.91 | — | — | SHS NEW | 389930207 |
| SB | SAFE BULKERS INC | 53,007 | $190K | 0.0% | $3.58 | — | — | COM | Y7388L103 |
| — | GABELLI GLOBL UTIL & INCOME | 12,693 | $190K | 0.0% | $14.97 | — | — | COM SH BEN INT | 36242L105 |
| DTST | DATA STORAGE CORP | 44,800 | $190K | 0.0% | $4.24 | — | — | COM NEW | 23786R201 |
| — | AIR TRANSPORT SERVICES GRP I | 8,633 | $190K | 0.0% | $22.01 | — | — | COM | 00922R105 |
| SOLR | GUINNESS ATKINSON FDS | 7,695 | $189K | 0.0% | $24.56 | — | — | SUSTNBL ENRGY II | 402031850 |
| SDHC | SMITH DOUGLAS HOMES CORP | 7,354 | $189K | 0.0% | $25.70 | — | — | COM SHS CL A | 83207R107 |
| VVX | V2X INC | 3,966 | $189K | 0.0% | $47.66 | — | — | COM | 92242T101 |
| — | SADOT GROUP INC | 49,800 | $189K | 0.0% | $3.80 | — | — | COM NEW | 627333305 |
| OUST | OUSTER INC | 15,476 | $189K | 0.0% | $12.21 | — | — | COM NEW | 68989M202 |
| — | SOUTHERN STS BANCSHARES INC | 5,685 | $189K | 0.0% | $33.25 | — | — | COM | 843878307 |
| RGP | RESOURCES CONNECTION INC | 22,088 | $189K | 0.0% | $8.56 | — | — | COM | 76122Q105 |
| MYE | MYERS INDS INC | 17,077 | $188K | 0.0% | $11.01 | — | — | COM | 628464109 |
| FINV | FINVOLUTION GROUP | 27,625 | $188K | 0.0% | $6.81 | — | — | SPONSORED ADS | 31810T101 |
| AVNW | AVIAT NETWORKS INC | 10,461 | $188K | 0.0% | $17.97 | — | — | COM NEW | 05366Y201 |
| — | AMPLIFY ETF TR | 83,641 | $188K | 0.0% | $2.25 | — | — | AMPLIFY ALTERNAT | 032108631 |
| — | CALAMOS GLOBAL TOTAL RETURN | 16,387 | $187K | 0.0% | $11.41 | — | — | COM SH BEN INT | 128118106 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 13,306 | $187K | 0.0% | $14.05 | — | — | COM | 31931U102 |
| — | GRAFTECH INTL LTD | 107,599 | $187K | 0.0% | $1.74 | — | — | COM | 384313508 |
| CRWS | CROWN CRAFTS INC | 41,500 | $186K | 0.0% | $4.48 | — | — | COM | 228309100 |
| WWW | WOLVERINE WORLD WIDE INC | 8,354 | $185K | 0.0% | $22.15 | — | — | COM | 978097103 |
| ODD | ODDITY TECH LTD | 4,423 | $185K | 0.0% | $41.83 | — | — | SHS CL A | M7518J104 |
| SPWO | SP FUNDS TRUST | 8,443 | $185K | 0.0% | $21.91 | — | — | S&P WORLD EX US | 84612A200 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 19,799 | $184K | 0.0% | $9.29 | — | — | COM CL A | 37890B100 |
| NNE | NANO NUCLEAR ENERGY INC | 7,413 | $184K | 0.0% | $24.82 | — | — | COM | 63010H108 |
| REPX | RILEY EXPLORATION PERMIAN IN | 5,757 | $184K | 0.0% | $31.96 | — | — | COM | 76665T102 |
| GGME | INVESCO EXCHANGE TRADED FD T | 3,553 | $183K | 0.0% | $51.51 | — | — | NEXT GEN MEDIA | 46137V696 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 6,064 | $183K | 0.0% | $30.18 | — | — | S&P500 EQL STP | 46137V373 |
| — | BANKFINANCIAL CORP | 14,400 | $183K | 0.0% | $12.71 | — | — | COM | 06643P104 |
| — | MFS CHARTER INCOME TR | 28,528 | $182K | 0.0% | $6.38 | — | — | SH BEN INT | 552727109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 17,502 | $182K | 0.0% | $10.40 | — | — | COM | 45828L108 |
| EMGF | ISHARES INC | 4,013 | $181K | 0.0% | $45.10 | — | — | EMNG MKTS EQT | 46434G889 |
| NFBK | NORTHFIELD BANCORP INC DEL | 15,532 | $181K | 0.0% | $11.65 | — | — | COM | 66611T108 |
| — | TILRAY BRANDS INC | 136,266 | $181K | 0.0% | $1.33 | — | — | COM | 88688T100 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 23,289 | $181K | 0.0% | $7.77 | — | — | COM | 722011103 |
| ARRY | ARRAY TECHNOLOGIES INC | 30,000 | $181K | 0.0% | $6.03 | — | — | Call | 04271T100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 17,132 | $181K | 0.0% | $10.57 | — | — | COM | 09253T101 |
| FTK | FLOTEK INDS INC DEL | 19,000 | $181K | 0.0% | $9.53 | — | — | COM NEW | 343389409 |
| FMAO | FARMERS & MERCHANTS BANCORP | 6,124 | $180K | 0.0% | $29.39 | — | — | COM | 30779N105 |
| BLND | BLEND LABS INC | 42,827 | $180K | 0.0% | $4.20 | — | — | CL A | 09352U108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,148 | $180K | 0.0% | $43.39 | — | — | IPO ETF | 759937204 |
| DTCR | GLOBAL X FDS | 10,900 | $180K | 0.0% | $16.51 | — | — | DATA CTR & DIGIT | 37954Y236 |
| AROW | ARROW FINL CORP | 6,254 | $179K | 0.0% | $28.62 | — | — | COM | 042744102 |
| PCB | PCB BANCORP | 8,821 | $179K | 0.0% | $20.29 | — | — | COM | 69320M109 |
| THD | ISHARES INC | 2,958 | $179K | 0.0% | $60.51 | — | — | MSCI THAILND ETF | 464286624 |
| TSME | THRIVENT ETF TRUST | 4,844 | $178K | 0.0% | $36.75 | — | — | SMALL MID CAP | 88588G109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 9,864 | $178K | 0.0% | $18.05 | — | — | COM | G3398L118 |
| — | FIRST BANCSHARES INC MISS | 5,091 | $178K | 0.0% | $34.96 | — | — | COM | 318916103 |
| KROS | KEROS THERAPEUTICS INC | 11,256 | $178K | 0.0% | $15.81 | — | — | COM | 492327101 |
| — | MORGAN STANLEY CHINA A SH FD | 14,314 | $178K | 0.0% | $12.44 | — | — | COM | 617468103 |
| JVA | COFFEE HLDG CO INC | 52,000 | $178K | 0.0% | $3.42 | — | — | COM | 192176105 |
| BDL | FLANIGANS ENTERPRISES INC | 7,031 | $178K | 0.0% | $25.32 | — | — | COM | 338517105 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 6,271 | $178K | 0.0% | $28.38 | — | — | S&P INTL QULTY | 46138E214 |
| — | NV5 GLOBAL INC | 9,364 | $177K | 0.0% | $18.90 | — | — | COM | 62945V109 |
| — | LANDSEA HOMES CORP | 20,798 | $177K | 0.0% | $8.51 | — | — | COM | 51509P103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,379 | $177K | 0.0% | $5.83 | — | — | COM | 024061103 |
| FSTR | FOSTER L B CO | 6,565 | $177K | 0.0% | $26.96 | — | — | COM | 350060109 |
| PTLO | PORTILLOS INC | 18,856 | $177K | 0.0% | $9.39 | — | — | COM CL A | 73642K106 |
| — | AMEDISYS INC | 1,950 | $177K | 0.0% | $90.77 | — | — | COM | 023436108 |
| NPWR | NET POWER INC | 16,665 | $177K | 0.0% | $10.62 | — | — | COM CL A | 64107A105 |
| GROY | GOLD ROYALTY CORP | 145,394 | $176K | 0.0% | $1.21 | — | — | COMMON SHARES | 38071H106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 21,902 | $176K | 0.0% | $8.04 | — | — | COM | 46131B704 |
| SOC | SABLE OFFSHORE CORP | 7,689 | $176K | 0.0% | $22.89 | — | — | COM SHS | 78574H104 |
| INTT | INTEST CORP | 20,500 | $176K | 0.0% | $8.59 | — | — | COM | 461147100 |
| KYMR | KYMERA THERAPEUTICS INC | 4,378 | $176K | 0.0% | $40.20 | — | — | COM | 501575104 |
| CBAN | COLONY BANKCORP INC | 10,791 | $175K | 0.0% | $16.22 | — | — | COM | 19623P101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 21,156 | $175K | 0.0% | $8.27 | — | — | COM | 75508B104 |
| PINE | ALPINE INCOME PPTY TR INC | 10,410 | $175K | 0.0% | $16.81 | — | — | COM | 02083X103 |
| FIP | FTAI INFRASTRUCTURE INC | 24,054 | $174K | 0.0% | $7.23 | — | — | COMMON STOCK | 35953C106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 11,928 | $174K | 0.0% | $14.59 | — | — | COM | 866683105 |
| APLD | APPLIED DIGITAL CORP | 22,724 | $174K | 0.0% | $7.66 | — | — | COM NEW | 038169207 |
| CARE | CARTER BANKSHARES INC | 9,835 | $173K | 0.0% | $17.59 | — | — | COM NEW | 146103106 |
| NUVL | NUVALENT INC | 2,224 | $173K | 0.0% | $77.79 | — | — | COM | 670703107 |
| SSO | PROSHARES TR | 1,872 | $173K | 0.0% | $92.41 | — | — | PSHS ULT S&P 500 | 74347R107 |
| RAMP | LIVERAMP HLDGS INC | 5,695 | $173K | 0.0% | $30.38 | — | — | COM | 53815P108 |
| ECNS | ISHARES TR | 6,771 | $173K | 0.0% | $25.55 | — | — | CHINA SM-CAP ETF | 46429B200 |
| RLY | SSGA ACTIVE ETF TR | 6,402 | $173K | 0.0% | $27.02 | — | — | MULT ASS RLRTN | 78467V103 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 4,267 | $173K | 0.0% | $40.54 | — | — | FT VEST US EQT | 33740F680 |
| NVAX | NOVAVAX INC | 21,364 | $172K | 0.0% | $8.05 | — | — | COM NEW | 670002401 |
| FG | F&G ANNUITIES & LIFE INC | 4,134 | $172K | 0.0% | $41.61 | — | — | COMMON STOCK | 30190A104 |
| FDBC | FIDELITY D & D BANCORP INC | 3,507 | $171K | 0.0% | $48.76 | — | — | COM | 31609R100 |
| NL | NL INDS INC | 22,034 | $171K | 0.0% | $7.76 | — | — | COM NEW | 629156407 |
| — | HARBORONE BANCORP INC NEW | 14,492 | $171K | 0.0% | $11.80 | — | — | COM NEW | 41165Y100 |
| XPEL | XPEL INC | 4,261 | $171K | 0.0% | $40.13 | — | — | COM | 98379L100 |
| VIRC | VIRCO MFG CO | 16,721 | $171K | 0.0% | $10.23 | — | — | COM | 927651109 |
| DFH | DREAM FINDERS HOMES INC | 7,377 | $171K | 0.0% | $23.18 | — | — | COM CL A | 26154D100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 27,003 | $171K | 0.0% | $6.33 | — | — | COM CL C | G9001E128 |
| POET | POET TECHNOLOGIES INC | 28,564 | $170K | 0.0% | $5.95 | — | — | COM NEW | 73044W302 |
| LEN/B | LENNAR CORP | 1,282 | $169K | 0.0% | $131.83 | — | — | CL B | 526057302 |
| RICK | RCI HOSPITALITY HLDGS INC | 2,953 | $169K | 0.0% | $57.23 | — | — | COM | 74934Q108 |
| — | EL PASO ENERGY CAP TR I | 3,519 | $169K | 0.0% | $48.03 | — | — | PFD CV TR SEC 28 | 283678209 |
| BJRI | BJS RESTAURANTS INC | 4,818 | $169K | 0.0% | $35.08 | — | — | COM | 09180C106 |
| PBD | INVESCO EXCH TRADED FD TR II | 14,581 | $169K | 0.0% | $11.59 | — | — | GBL CLEAN ENRG | 46138G847 |
| LBTYA | LIBERTY GLOBAL LTD | 13,330 | $169K | 0.0% | $12.68 | — | — | COM CL A | G61188101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 20,564 | $168K | 0.0% | $8.17 | — | — | COM NEW | 641876800 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 5,682 | $168K | 0.0% | $29.57 | — | — | COM | 915271100 |
| PRLB | PROTO LABS INC | 4,303 | $168K | 0.0% | $39.04 | — | — | COM | 743713109 |
| INTF | ISHARES TR | 5,835 | $167K | 0.0% | $28.62 | — | — | INTL EQTY FACTOR | 46434V274 |
| SEER | SEER INC | 72,568 | $167K | 0.0% | $2.30 | — | — | COM CL A | 81578P106 |
| CGC | CANOPY GROWTH CORP | 60,969 | $167K | 0.0% | $2.74 | — | — | COM NEW | 138035704 |
| ERII | ENERGY RECOVERY INC | 11,358 | $167K | 0.0% | $14.70 | — | — | COM | 29270J100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 16,670 | $167K | 0.0% | $10.02 | — | — | COM | 489398107 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 4,300 | $167K | 0.0% | $38.84 | — | — | AAA CLO ETF | 41653L602 |
| DIVD | EA SERIES TRUST | 5,317 | $167K | 0.0% | $31.41 | — | — | ALTRIUS GBL DIV | 02072L656 |
| TVTX | TRAVERE THERAPEUTICS INC | 9,518 | $166K | 0.0% | $17.44 | — | — | COM | 89422G107 |
| CFBK | CF BANKSHARES INC | 6,500 | $166K | 0.0% | $25.54 | — | — | COM | 12520L109 |
| CREX | CREATIVE REALITIES INC | 67,900 | $166K | 0.0% | $2.44 | — | — | COM | 22530J309 |
| CVI | CVR ENERGY INC | 8,912 | $166K | 0.0% | $18.63 | — | — | COM | 12662P108 |
| CENT | CENTRAL GARDEN & PET CO | 4,247 | $165K | 0.0% | $38.85 | — | — | COM | 153527106 |
| HIPO | HIPPO HLDGS INC | 6,143 | $165K | 0.0% | $26.86 | — | — | COM NEW | 433539202 |
| — | DIVERSIFIED ENERGY COMPANY P | 9,810 | $165K | 0.0% | $16.82 | — | — | SHS NEW | G2891G204 |
| CLVT | CLARIVATE PLC | 32,433 | $165K | 0.0% | $5.09 | — | — | ORD SHS | G21810109 |
| FCOR | FIDELITY MERRIMACK STR TR | 3,548 | $164K | 0.0% | $46.22 | — | — | CORP BOND ETF | 316188101 |
| TPHD | TIMOTHY PLAN | 4,521 | $164K | 0.0% | $36.28 | — | — | HIG DV STK ETF | 887432326 |
| PBI | PITNEY BOWES INC | 22,720 | $164K | 0.0% | $7.22 | — | — | COM | 724479100 |
| STKL | SUNOPTA INC | 21,273 | $164K | 0.0% | $7.71 | — | — | COM | 8676EP108 |
| MSTI | MADISON ETFS TRUST | 8,039 | $164K | 0.0% | $20.40 | — | — | SHORT TERM STRAT | 557441201 |
| QFIN | QIFU TECHNOLOGY INC | 4,289 | $164K | 0.0% | $38.24 | — | — | AMERICAN DEP | 88557W101 |
| MKC/V | MCCORMICK & CO INC | 2,165 | $164K | 0.0% | $75.75 | — | — | COM VTG | 579780107 |
| BRT | BRT APARTMENTS CORP | 9,069 | $164K | 0.0% | $18.08 | — | — | COM | 055645303 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 17,798 | $163K | 0.0% | $9.16 | — | — | COM | 27828A100 |
| NXTE | INVESTMENT MANAGERS SER TR I | 5,114 | $163K | 0.0% | $31.87 | — | — | AXS GREEN ALPHA | 46144X586 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 5,558 | $163K | 0.0% | $29.33 | — | — | COM | 671807105 |
| ICOP | ISHARES TR | 6,413 | $163K | 0.0% | $25.42 | — | — | COPPER & METALS | 46436E189 |
| IBD | NORTHERN LTS FD TR IV | 6,926 | $163K | 0.0% | $23.53 | — | — | INSPIRE CORP BD | 66538H633 |
| EHAB | ENHABIT INC | 20,920 | $163K | 0.0% | $7.79 | — | — | COM | 29332G102 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 10,900 | $163K | 0.0% | $14.95 | — | — | COM | 714167103 |
| MNSB | MAINSTREET BANCSHARES INC | 8,945 | $162K | 0.0% | $18.11 | — | — | COM | 56064Y100 |
| GRC | GORMAN RUPP CO | 4,259 | $162K | 0.0% | $38.04 | — | — | COM | 383082104 |
| RZG | INVESCO EXCHANGE TRADED FD T | 3,277 | $162K | 0.0% | $49.44 | — | — | S&P SML600 GWT | 46137V175 |
| — | DESPEGAR COM CORP | 8,410 | $162K | 0.0% | $19.26 | — | — | ORD SHS | G27358103 |
| — | SHYFT GROUP INC | 13,888 | $162K | 0.0% | $11.66 | — | — | COM | 825698103 |
| HROW | HARROW INC | 4,846 | $162K | 0.0% | $33.43 | — | — | COM | 415858109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 12,922 | $162K | 0.0% | $12.54 | — | — | COM | N3144W105 |
| PDLB | PONCE FINANCIAL GROUP INC | 12,337 | $161K | 0.0% | $13.05 | — | — | COMMON STOCK | 732344106 |
| DTIL | PRECISION BIOSCIENCES INC | 42,303 | $161K | 0.0% | $3.81 | — | — | COM NEW | 74019P207 |
| HNRG | HALLADOR ENERGY COMPANY | 14,054 | $161K | 0.0% | $11.46 | — | — | COM | 40609P105 |
| DSP | VIANT TECHNOLOGY INC | 8,434 | $160K | 0.0% | $18.97 | — | — | COM CL A | 92557A101 |
| VSAT | VIASAT INC | 18,768 | $160K | 0.0% | $8.53 | — | — | COM | 92552V100 |
| TRC | TEJON RANCH CO | 10,076 | $160K | 0.0% | $15.88 | — | — | COM | 879080109 |
| PTCT | PTC THERAPEUTICS INC | 3,540 | $159K | 0.0% | $44.92 | — | — | COM | 69366J200 |
| XOMA | XOMA ROYALTY CORPORATION | 6,039 | $159K | 0.0% | $26.33 | — | — | COM NEW | 98419J206 |
| — | TEMPLETON EMERGING MKTS FD | 13,270 | $159K | 0.0% | $11.98 | — | — | COM | 880191101 |
| — | LIBERTY MEDIA CORP DEL | 2,400 | $159K | 0.0% | $66.25 | — | — | COM LBTY LIV S A | 531229748 |
| — | LISTED FD TR | 6,059 | $159K | 0.0% | $26.24 | — | — | CLOUGH HDGD EQTY | 53656F649 |
| FPFD | FIDELITY COVINGTON TRUST | 7,338 | $158K | 0.0% | $21.53 | — | — | PFD SECS INCOME | 316092261 |
| VYGR | VOYAGER THERAPEUTICS INC | 27,907 | $158K | 0.0% | $5.66 | — | — | COM | 92915B106 |
| MXI | ISHARES TR | 2,015 | $157K | 0.0% | $77.92 | — | — | GLOBAL MATER ETF | 464288695 |
| SCDV | ETF SER SOLUTIONS | 6,757 | $157K | 0.0% | $23.24 | — | — | BAHL & GAYNOR SM | 268961604 |
| YPF | YPF SOCIEDAD ANONIMA | 3,674 | $157K | 0.0% | $42.73 | — | — | SPON ADR CL D | 984245100 |
| FRSH | FRESHWORKS INC | 9,685 | $157K | 0.0% | $16.21 | — | — | CLASS A COM | 358054104 |
| — | BERRY CORP | 37,871 | $157K | 0.0% | $4.15 | — | — | COM | 08579X101 |
| — | MANITEX INTL INC | 27,151 | $157K | 0.0% | $5.78 | — | — | COM | 563420108 |
| — | ESSA BANCORP INC | 7,994 | $157K | 0.0% | $19.64 | — | — | COM | 29667D104 |
| BCIC | PORTMAN RIDGE FIN CORP | 9,624 | $157K | 0.0% | $16.31 | — | — | COM NEW | 73688F201 |
| LASR | NLIGHT INC | 14,901 | $157K | 0.0% | $10.54 | — | — | COM | 65487K100 |
| DGICA | DONEGAL GROUP INC | 10,170 | $157K | 0.0% | $15.44 | — | — | CL A | 257701201 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,492 | $157K | 0.0% | $105.23 | — | — | DORSEY WRGT CSMR | 46137V886 |
| — | EVERI HLDGS INC | 11,658 | $157K | 0.0% | $13.47 | — | — | COM | 30034T103 |
| VISN | COMMSCOPE HLDG CO INC | 29,959 | $156K | 0.0% | $5.21 | — | — | COM | 20337X109 |
| — | ZUORA INC | 15,690 | $156K | 0.0% | $9.94 | — | — | COM CL A | 98983V106 |
| CXDO | CREXENDO INC | 29,800 | $156K | 0.0% | $5.23 | — | — | COM | 226552107 |
| TROX | TRONOX HOLDINGS PLC | 15,409 | $156K | 0.0% | $10.12 | — | — | SHS | G9087Q102 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 2,500 | $155K | 0.0% | $62.00 | — | — | COM | 492854104 |
| ALB | ALBEMARLE CORP | 1,800 | $155K | 0.0% | $86.11 | — | — | Put | 012653101 |
| CHMG | CHEMUNG FINL CORP | 3,170 | $155K | 0.0% | $48.90 | — | — | COM | 164024101 |
| RELY | REMITLY GLOBAL INC | 6,871 | $155K | 0.0% | $22.56 | — | — | COM | 75960P104 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 7,390 | $155K | 0.0% | $20.97 | — | — | BULLETSHS 31 MUN | 46138J411 |
| TMC | TMC THE METALS COMPANY INC | 137,615 | $155K | 0.0% | $1.13 | — | — | COM | 87261Y106 |
| IRON | DISC MEDICINE INC | 2,446 | $155K | 0.0% | $63.37 | — | — | COM | 254604101 |
| BDN | BRANDYWINE RLTY TR | 27,636 | $155K | 0.0% | $5.61 | — | — | SH BEN INT NEW | 105368203 |
| — | WESTERN ASSET MUN HIGH INCOM | 22,648 | $154K | 0.0% | $6.80 | — | — | COM | 95766N103 |
| FCCO | FIRST CMNTY CORP S C | 6,400 | $154K | 0.0% | $24.06 | — | — | COM | 319835104 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 3,310 | $154K | 0.0% | $46.53 | — | — | INDXX INOVTV ETF | 33741X201 |
| AIVI | WISDOMTREE TR | 3,915 | $154K | 0.0% | $39.34 | — | — | INTERNTNL AI ENH | 97717W786 |
| LBRDA | LIBERTY BROADBAND CORP | 2,068 | $154K | 0.0% | $74.47 | — | — | COM SER A | 530307107 |
| CLBT | CELLEBRITE DI LTD | 6,982 | $154K | 0.0% | $22.06 | — | — | ORDINARY SHARES | M2197Q107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 61,966 | $154K | 0.0% | $2.49 | — | — | COM | G65773106 |
| BCBP | BCB BANCORP INC | 13,060 | $154K | 0.0% | $11.79 | — | — | COM | 055298103 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 13,953 | $153K | 0.0% | $10.97 | — | — | COM | 78163D100 |
| CHEF | CHEFS WHSE INC | 3,112 | $153K | 0.0% | $49.16 | — | — | COM | 163086101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 17,073 | $153K | 0.0% | $8.96 | — | — | COM | 44045A102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 16,440 | $153K | 0.0% | $9.31 | — | — | COM | 42330P107 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3,112 | $152K | 0.0% | $48.84 | — | — | BETABUILDERS DEV | 46641Q233 |
| SD | SANDRIDGE ENERGY INC | 12,993 | $152K | 0.0% | $11.70 | — | — | COM NEW | 80007P869 |
| CTKB | CYTEK BIOSCIENCES INC | 23,531 | $152K | 0.0% | $6.46 | — | — | COM | 23285D109 |
| — | PIEDMONT LITHIUM INC | 17,363 | $152K | 0.0% | $8.75 | — | — | COM | 72016P105 |
| PL | PLANET LABS PBC | 37,671 | $152K | 0.0% | $4.03 | — | — | COM CL A | 72703X106 |
| INCO | COLUMBIA ETF TR II | 2,353 | $152K | 0.0% | $64.60 | — | — | INDIA CONSMR ETF | 19762B707 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 2,422 | $152K | 0.0% | $62.76 | — | — | COM | 25787G100 |
| LSPD | LIGHTSPEED COMMERCE INC | 10,000 | $152K | 0.0% | $15.20 | — | — | Call | 53229C107 |
| OSUR | ORASURE TECHNOLOGIES INC | 41,893 | $151K | 0.0% | $3.60 | — | — | COM | 68554V108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 94,071 | $151K | 0.0% | $1.61 | — | — | COM | 683712103 |
| LMNR | LIMONEIRA CO | 6,171 | $151K | 0.0% | $24.47 | — | — | COM | 532746104 |
| MBCN | MIDDLEFIELD BANC CORP | 5,363 | $151K | 0.0% | $28.16 | — | — | COM NEW | 596304204 |
| SRCE | 1ST SOURCE CORP | 2,559 | $150K | 0.0% | $58.62 | — | — | COM | 336901103 |
| PLBC | PLUMAS BANCORP | 3,157 | $150K | 0.0% | $47.51 | — | — | COM | 729273102 |
| PEBK | PEOPLES BANCORP N C INC | 4,823 | $150K | 0.0% | $31.10 | — | — | COM | 710577107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 27,139 | $150K | 0.0% | $5.53 | — | — | CL A | 82489W107 |
| MRGR | PROSHARES TR | 3,665 | $150K | 0.0% | $40.93 | — | — | MERGER ETF | 74348A566 |
| SPFF | GLOBAL X FDS | 16,066 | $149K | 0.0% | $9.27 | — | — | GLBX SUPRINC ETF | 37950E333 |
| VEL | VELOCITY FINL INC | 7,606 | $149K | 0.0% | $19.59 | — | — | COM | 92262D101 |
| RPAR | TIDAL ETF TR | 8,027 | $149K | 0.0% | $18.56 | — | — | RPAR RISK PARI | 886364603 |
| MESO | MESOBLAST LTD | 7,502 | $149K | 0.0% | $19.86 | — | — | SPONS ADR | 590717401 |
| PBNV | PGIM ROCK ETF TR | 5,546 | $149K | 0.0% | $26.87 | — | — | US LARGE CAP BUF | 69420N767 |
| TV | GRUPO TELEVISA S A B | 88,806 | $149K | 0.0% | $1.68 | — | — | SPON ADR REP ORD | 40049J206 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 7,080 | $149K | 0.0% | $21.05 | — | — | INVT GRADE CORPT | 35473P603 |
| TECB | ISHARES TR | 2,810 | $149K | 0.0% | $53.02 | — | — | US TECH BRKTHR | 46436E502 |
| ATLO | AMES NATL CORP | 9,029 | $148K | 0.0% | $16.39 | — | — | COM | 031001100 |
| VIPS | VIPSHOP HLDGS LTD | 11,006 | $148K | 0.0% | $13.45 | — | — | SPONSORED ADS A | 92763W103 |
| BF/A | BROWN FORMAN CORP | 3,930 | $148K | 0.0% | $37.66 | — | — | CL A | 115637100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 15,002 | $148K | 0.0% | $9.87 | — | — | COM | 09254G108 |
| — | GLOBAL X FDS | 17,042 | $148K | 0.0% | $8.68 | — | — | RENEWABLE ENERGY | 37954Y707 |
| MYFW | FIRST WESTN FINL INC | 7,585 | $148K | 0.0% | $19.51 | — | — | COM | 33751L105 |
| CABA | CABALETTA BIO INC | 64,742 | $147K | 0.0% | $2.27 | — | — | COM | 12674W109 |
| MMI | MARCUS & MILLICHAP INC | 3,835 | $147K | 0.0% | $38.33 | — | — | COM | 566324109 |
| ALRS | ALERUS FINL CORP | 7,633 | $147K | 0.0% | $19.26 | — | — | COM | 01446U103 |
| — | MRC GLOBAL INC | 11,524 | $147K | 0.0% | $12.76 | — | — | COM | 55345K103 |
| CAL | CALERES INC | 6,400 | $147K | 0.0% | $22.97 | — | — | COM | 129500104 |
| EVI | EVI INDS INC | 9,010 | $147K | 0.0% | $16.32 | — | — | COM | 26929N102 |
| SCHL | SCHOLASTIC CORP | 6,914 | $147K | 0.0% | $21.26 | — | — | COM | 807066105 |
| ONLN | PROSHARES TR | 3,256 | $146K | 0.0% | $44.84 | — | — | ONLINE RTL ETF | 74347B169 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 2,915 | $146K | 0.0% | $50.09 | — | — | SUSTAINABLE MUNI | 46654Q815 |
| PBMR | PGIM ROCK ETF TR | 5,273 | $145K | 0.0% | $27.50 | — | — | PGIM US LRG CAP | 69420N601 |
| BATRK | ATLANTA BRAVES HLDGS INC | 3,757 | $144K | 0.0% | $38.33 | — | — | COM SER C | 047726302 |
| AURA | AURA BIOSCIENCES INC | 17,539 | $144K | 0.0% | $8.21 | — | — | COM | 05153U107 |
| — | FLEXSHARES TR | 4,842 | $144K | 0.0% | $29.74 | — | — | REAL ASST IDX | 33939L738 |
| WTMF | WISDOMTREE TR | 4,124 | $144K | 0.0% | $34.92 | — | — | FUTRE STRAT FD | 97717W125 |
| PBL | PGIM ETF TR | 5,130 | $144K | 0.0% | $28.07 | — | — | PORTFLIO BALLAST | 69344A859 |
| HEWJ | ISHARES TR | 3,388 | $144K | 0.0% | $42.50 | — | — | HDG MSCI JAPAN | 46434V886 |
| AIV | APARTMENT INVT & MGMT CO | 15,886 | $144K | 0.0% | $9.06 | — | — | CL A | 03748R747 |
| CNOB | CONNECTONE BANCORP INC | 6,287 | $144K | 0.0% | $22.90 | — | — | COM | 20786W107 |
| REI | RING ENERGY INC | 105,868 | $144K | 0.0% | $1.36 | — | — | COM | 76680V108 |
| FSFG | FIRST SVGS FINL GROUP INC | 5,400 | $143K | 0.0% | $26.48 | — | — | COM | 33621E109 |
| LEAD | SIREN ETF TR | 2,146 | $143K | 0.0% | $66.64 | — | — | DIVCN LDRS ETF | 829658301 |
| DFE | WISDOMTREE TR | 2,528 | $143K | 0.0% | $56.57 | — | — | EUROPE SMCP DV | 97717W869 |
| MATW | MATTHEWS INTL CORP | 5,157 | $143K | 0.0% | $27.73 | — | — | CL A | 577128101 |
| RILY | B. RILEY FINANCIAL INC | 30,898 | $142K | 0.0% | $4.60 | — | — | COM | 05580M108 |
| DLHC | DLH HLDGS CORP | 17,624 | $142K | 0.0% | $8.06 | — | — | COM | 23335Q100 |
| PRKS | UNITED PARKS & RESORTS INC | 2,531 | $142K | 0.0% | $56.10 | — | — | COM | 81282V100 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 5,650 | $142K | 0.0% | $25.13 | — | — | ULTRA SHORT INCO | 14020Y888 |
| EPSN | EPSILON ENERGY LTD | 22,700 | $141K | 0.0% | $6.21 | — | — | COM | 294375209 |
| GTE | GRAN TIERRA ENERGY INC | 19,433 | $141K | 0.0% | $7.26 | — | — | COM | 38500T200 |
| — | SOLARWINDS CORP | 9,858 | $141K | 0.0% | $14.30 | — | — | COM NEW | 83417Q204 |
| FAI | FIRST TR EXCHANGE TRADED FD | 4,566 | $141K | 0.0% | $30.88 | — | — | BLOOMBERG AI ETF | 33734X739 |
| IBMR | ISHARES TR | 5,631 | $141K | 0.0% | $25.04 | — | — | IBONDS DEC 2029 | 46436E163 |
| PVI | INVESCO EXCH TRADED FD TR II | 5,655 | $140K | 0.0% | $24.76 | — | — | FLOATING RATE MU | 46138G862 |
| GTX | GARRETT MOTION INC | 15,567 | $140K | 0.0% | $8.99 | — | — | COM | 366505105 |
| VTSI | VIRTRA INC | 20,743 | $140K | 0.0% | $6.75 | — | — | COM PAR | 92827K301 |
| JMID | JANUS DETROIT STR TR | 5,048 | $140K | 0.0% | $27.73 | — | — | HENDERSON MID | 47103U720 |
| RGS | REGIS CORPORATION | 5,900 | $140K | 0.0% | $23.73 | — | — | COM SHS | 758932206 |
| — | PENNS WOODS BANCORP INC | 4,580 | $139K | 0.0% | $30.35 | — | — | COM | 708430103 |
| — | XAI OCTAGN FLT RAT & ALT INM | 20,913 | $139K | 0.0% | $6.65 | — | — | COM | 98400T106 |
| VPC | ETFIS SER TR I | 6,383 | $139K | 0.0% | $21.78 | — | — | VIRTUS PVT CR | 26923G798 |
| TCX | TUCOWS INC | 8,084 | $139K | 0.0% | $17.19 | — | — | COM NEW | 898697206 |
| — | GLOBAL X FDS | 14,231 | $139K | 0.0% | $9.77 | — | — | GENOMIC BIOTECH | 37954Y434 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 8,343 | $139K | 0.0% | $16.66 | — | — | SPONSORED ADS | 152309100 |
| TRIP | TRIPADVISOR INC | 9,355 | $139K | 0.0% | $14.86 | — | — | COM | 896945201 |
| XENWX | EATON VANCE NEW YORK MUN BD | 14,619 | $139K | 0.0% | $9.51 | — | — | COM | 27827Y109 |
| BIIB | BIOGEN INC | 900 | $138K | 0.0% | $153.33 | — | — | Put | 09062X103 |
| — | ETSY INC | 160,000 | $138K | 0.0% | $0.86 | — | — | NOTE 0.125% | 29786AAL0 |
| — | LIBERTY ALL-STAR GROWTH FD I | 24,323 | $138K | 0.0% | $5.67 | — | — | COM | 529900102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 12,764 | $138K | 0.0% | $10.81 | — | — | SPONSORED ADS | 35969L108 |
| AVD | AMERICAN VANGUARD CORP | 29,858 | $138K | 0.0% | $4.62 | — | — | COM | 030371108 |
| PROV | PROVIDENT FINL HLDGS INC | 8,700 | $138K | 0.0% | $15.86 | — | — | COM | 743868101 |
| RSVR | RESERVOIR MEDIA INC | 15,083 | $137K | 0.0% | $9.08 | — | — | COM | 76119X105 |
| CUK | CARNIVAL PLC | 6,088 | $137K | 0.0% | $22.50 | — | — | ADS | 14365C103 |
| SNPD | DBX ETF TR | 5,280 | $137K | 0.0% | $25.95 | — | — | XTRACKRS S&P ESG | 23306X506 |
| DEW | WISDOMTREE TR | 2,618 | $137K | 0.0% | $52.33 | — | — | GLB HIGH DIV FD | 97717W877 |
| — | FRANKLIN UNVL TR | 18,720 | $137K | 0.0% | $7.32 | — | — | SH BEN INT | 355145103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 9,773 | $137K | 0.0% | $14.02 | — | — | SPONSORED ADS | 088786108 |
| ONEY | SPDR SER TR | 1,254 | $137K | 0.0% | $109.25 | — | — | RUSSELL YIELD | 78468R770 |
| GHYB | GOLDMAN SACHS ETF TR | 3,062 | $136K | 0.0% | $44.42 | — | — | ACCESS HIG YLD | 381430453 |
| — | HIGHLAND GLOBAL ALLOCATION F | 20,037 | $136K | 0.0% | $6.79 | — | — | COM | 43010T104 |
| XNCR | XENCOR INC | 5,928 | $136K | 0.0% | $22.94 | — | — | COM | 98401F105 |
| PRNT | ARK ETF TR | 6,429 | $136K | 0.0% | $21.15 | — | — | 3D PRINTING ETF | 00214Q500 |
| CTBI | COMMUNITY TR BANCORP INC | 2,551 | $136K | 0.0% | $53.31 | — | — | COM | 204149108 |
| IGBH | ISHARES U S ETF TR | 5,568 | $136K | 0.0% | $24.43 | — | — | INT RT HD LONG | 46431W812 |
| — | NEXXEN INTERNATIONAL LTD | 13,493 | $135K | 0.0% | $10.01 | — | — | SPON ADR | 89484T104 |
| PSFE | PAYSAFE LIMITED | 7,893 | $135K | 0.0% | $17.10 | — | — | SHS | G6964L206 |
| — | ENPHASE ENERGY INC | 145,000 | $135K | 0.0% | $0.93 | — | — | NOTE | 29355AAH0 |
| OLMA | OLEMA PHARMACEUTICALS INC | 23,118 | $135K | 0.0% | $5.84 | — | — | COM | 68062P106 |
| — | MFS GOVT MKTS INCOME TR | 44,076 | $135K | 0.0% | $3.06 | — | — | SH BEN INT | 552939100 |
| HDGE | ADVISORSHARES TR | 8,266 | $135K | 0.0% | $16.33 | — | — | RANGER EQUITY BE | 00768Y412 |
| EMCB | WISDOMTREE TR | 2,084 | $135K | 0.0% | $64.78 | — | — | WSDM EMKTBD FD | 97717X784 |
| — | PUTNAM ETF TRUST | 4,518 | $134K | 0.0% | $29.66 | — | — | BIOREVOLUTION | 746729805 |
| — | PACTIV EVERGREEN INC | 7,700 | $134K | 0.0% | $17.40 | — | — | COM | 69526K105 |
| — | MARINUS PHARMACEUTICALS INC | 249,138 | $134K | 0.0% | $0.54 | — | — | COM NEW | 56854Q200 |
| VEGI | ISHARES INC | 3,737 | $133K | 0.0% | $35.59 | — | — | MSCI AGRICULTURE | 464286350 |
| CBL | CBL & ASSOC PPTYS INC | 4,539 | $133K | 0.0% | $29.30 | — | — | COMMON STOCK | 124830878 |
| SNFCA | SECURITY NATL FINL CORP | 11,025 | $133K | 0.0% | $12.06 | — | — | CL A NEW | 814785309 |
| ISMD | NORTHERN LTS FD TR IV | 3,545 | $133K | 0.0% | $37.52 | — | — | INSPIRE SML/ MID | 66538H641 |
| GPRE | GREEN PLAINS INC | 14,030 | $133K | 0.0% | $9.48 | — | — | COM | 393222104 |
| GHM | GRAHAM CORP | 3,011 | $133K | 0.0% | $44.17 | — | — | COM | 384556106 |
| — | PARAGON 28 INC | 12,827 | $133K | 0.0% | $10.37 | — | — | COM | 69913P105 |
| NSYS | NORTECH SYS INC | 12,900 | $133K | 0.0% | $10.31 | — | — | COM | 656553104 |
| PRT | PERMROCK ROYALTY TRUST | 37,600 | $132K | 0.0% | $3.51 | — | — | TR UNIT | 714254109 |
| SBFG | SB FINL GROUP INC | 6,300 | $132K | 0.0% | $20.95 | — | — | COM | 78408D105 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 11,148 | $132K | 0.0% | $11.84 | — | — | COM | 723653101 |
| MXC | MEXCO ENERGY CORP | 11,700 | $132K | 0.0% | $11.28 | — | — | COM | 592770101 |
| BLKB | BLACKBAUD INC | 1,778 | $132K | 0.0% | $74.24 | — | — | COM | 09227Q100 |
| LOVE | LOVESAC COMPANY | 5,594 | $132K | 0.0% | $23.60 | — | — | COM | 54738L109 |
| PPTY | ETF SER SOLUTIONS | 4,109 | $132K | 0.0% | $32.12 | — | — | US DIVERSIFIED | 26922A511 |
| SLX | VANECK ETF TRUST | 2,248 | $131K | 0.0% | $58.27 | — | — | STEEL ETF | 92189F205 |
| SLSR | SOLARIS RES INC | 42,301 | $131K | 0.0% | $3.10 | — | — | COM NEW | 83419D201 |
| SOCL | GLOBAL X FDS | 3,098 | $131K | 0.0% | $42.29 | — | — | SOCIAL MED ETF | 37950E416 |
| CPHC | CANTERBURY PK HLDG CORP | 6,400 | $131K | 0.0% | $20.47 | — | — | COM | 13811E101 |
| IBHJ | ISHARES TR | 5,017 | $131K | 0.0% | $26.11 | — | — | IBONDS 2030 TERM | 46436E122 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,448 | $130K | 0.0% | $89.78 | — | — | COM | 450056106 |
| KALU | KAISER ALUMINUM CORP | 1,860 | $130K | 0.0% | $69.89 | — | — | COM PAR $0.01 | 483007704 |
| — | NUVEEN MASSACHUSETS QLT MUN | 11,298 | $130K | 0.0% | $11.51 | — | — | COM | 67061E104 |
| EQRR | PROSHARES TR | 2,283 | $130K | 0.0% | $56.94 | — | — | EQTS FOR RISIN | 74347B391 |
| CRMT | AMERICAS CAR-MART INC | 2,536 | $130K | 0.0% | $51.26 | — | — | COM | 03062T105 |
| SCAP | SERIES PORTFOLIOS TR | 3,748 | $130K | 0.0% | $34.69 | — | — | INFRACAP SMALL C | 81752T445 |
| COYA | COYA THERAPEUTICS INC | 22,652 | $130K | 0.0% | $5.74 | — | — | COMMON STOCK | 22407B108 |
| DFVX | DIMENSIONAL ETF TRUST | 1,971 | $129K | 0.0% | $65.45 | — | — | US LARGE CAP VEC | 25434V641 |
| MTRX | MATRIX SVC CO | 10,786 | $129K | 0.0% | $11.96 | — | — | COM | 576853105 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,847 | $129K | 0.0% | $22.06 | — | — | UT LTD PTN INT | 22758A105 |
| SGDJ | SPROTT ETF TRUST | 3,874 | $129K | 0.0% | $33.30 | — | — | JR GOLD MINERS E | 85210B201 |
| XTN | SPDR SER TR | 1,489 | $129K | 0.0% | $86.64 | — | — | S&P TRANSN ETF | 78464A532 |
| LCNB | LCNB CORP | 8,553 | $129K | 0.0% | $15.08 | — | — | COM | 50181P100 |
| DHX | DHI GROUP INC | 72,450 | $128K | 0.0% | $1.77 | — | — | COM | 23331S100 |
| GSBC | GREAT SOUTHN BANCORP INC | 2,135 | $128K | 0.0% | $59.95 | — | — | COM | 390905107 |
| UMC | UNITED MICROELECTRONICS CORP | 19,835 | $128K | 0.0% | $6.45 | — | — | SPON ADR NEW | 910873405 |
| OPAL | OPAL FUELS INC | 37,601 | $127K | 0.0% | $3.38 | — | — | CLASS A COM | 68347P103 |
| — | JANUS DETROIT STR TR | 4,753 | $127K | 0.0% | $26.72 | — | — | US SUSTAINABLE | 47103U811 |
| LNKB | LINKBANCORP INC | 16,899 | $127K | 0.0% | $7.52 | — | — | COM | 53578P105 |
| APLY | TIDAL TR II | 7,021 | $127K | 0.0% | $18.09 | — | — | YIELDMAX AAPL | 88634T857 |
| PUMP | PROPETRO HLDG CORP | 13,578 | $127K | 0.0% | $9.35 | — | — | COM | 74347M108 |
| ACES | ALPS ETF TR | 4,880 | $127K | 0.0% | $26.02 | — | — | CLEAN ENERGY | 00162Q460 |
| WHWK | AADI BIOSCIENCE INC | 40,000 | $126K | 0.0% | $3.15 | — | — | COM | 00032Q104 |
| CENX | CENTURY ALUM CO | 6,955 | $126K | 0.0% | $18.12 | — | — | COM | 156431108 |
| — | BNY MELLON HIGH YIELD STRATE | 49,453 | $126K | 0.0% | $2.55 | — | — | SH BEN INT | 09660L105 |
| FFWM | FIRST FNDTN INC | 20,201 | $126K | 0.0% | $6.24 | — | — | COM | 32026V104 |
| VTOL | BRISTOW GROUP INC | 3,673 | $126K | 0.0% | $34.30 | — | — | COM | 11040G103 |
| — | HEWLETT PACKARD ENTERPRISE C | 2,000 | $125K | 0.0% | $62.50 | — | — | 7.625 MAND CONV | 42824C208 |
| PUI | INVESCO EXCHANGE TRADED FD T | 3,241 | $125K | 0.0% | $38.57 | — | — | DORSEY WRGT UTIL | 46137V795 |
| NRDS | NERDWALLET INC | 9,370 | $125K | 0.0% | $13.34 | — | — | COM CL A | 64082B102 |
| MLP | MAUI LD & PINEAPPLE INC | 5,649 | $125K | 0.0% | $22.13 | — | — | COM | 577345101 |
| PKOH | PARK-OHIO HLDGS CORP | 4,745 | $125K | 0.0% | $26.34 | — | — | COM | 700666100 |
| UBFO | UNITED SEC BANCSHARES CALIF | 12,300 | $124K | 0.0% | $10.08 | — | — | COM | 911460103 |
| QVMT | INVESCO EXCH TRADED FD TR II | 2,525 | $124K | 0.0% | $49.11 | — | — | S&P 500 ENHNCD | 46138E396 |
| OBK | ORIGIN BANCORP INC | 3,718 | $124K | 0.0% | $33.35 | — | — | COM | 68621T102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 3,343 | $124K | 0.0% | $37.09 | — | — | SH BEN INT | 91359E105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 15,722 | $124K | 0.0% | $7.89 | — | — | COM STK CL A | 03168L105 |
| NEXA | NEXA RES S A | 14,120 | $124K | 0.0% | $8.78 | — | — | COM | L67359106 |
| — | IGM BIOSCIENCES INC | 20,049 | $123K | 0.0% | $6.13 | — | — | COM | 449585108 |
| JHAC | JOHN HANCOCK EXCHANGE TRADED | 8,399 | $123K | 0.0% | $14.64 | — | — | FUNDAMENTAL ALL | 47804J735 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 9,556 | $123K | 0.0% | $12.87 | — | — | SHS | 67075G103 |
| KIDS | ORTHOPEDIATRICS CORP | 5,229 | $122K | 0.0% | $23.33 | — | — | COM | 68752L100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 3,322 | $122K | 0.0% | $36.72 | — | — | COM | 320866106 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 2,482 | $122K | 0.0% | $49.15 | — | — | ROBO GLB ARTIF | 301505731 |
| TRST | TRUSTCO BK CORP N Y | 3,675 | $122K | 0.0% | $33.20 | — | — | COM NEW | 898349204 |
| — | WESTERN ASSET PREMIER BD FD | 11,288 | $122K | 0.0% | $10.81 | — | — | SHS BEN INT | 957664105 |
| KURE | KRANESHARES TRUST | 8,637 | $122K | 0.0% | $14.13 | — | — | MSCI ALL CHINA | 500767835 |
| DDWM | WISDOMTREE TR | 3,557 | $122K | 0.0% | $34.30 | — | — | CURRNCY INT EQ | 97717X263 |
| FISR | SSGA ACTIVE TR | 4,809 | $122K | 0.0% | $25.37 | — | — | SPDR SSGA FXD | 78470P507 |
| MNR | MACH NATURAL RESOURCES LP | 7,039 | $121K | 0.0% | $17.19 | — | — | COM UNIT LTD PAR | 55445L100 |
| — | EUROPEAN EQUITY FD INC | 14,909 | $121K | 0.0% | $8.12 | — | — | COM | 298768102 |
| VHI | VALHI INC NEW | 5,177 | $121K | 0.0% | $23.37 | — | — | COM | 918905209 |
| SSSS | SURO CAPITAL CORP | 20,516 | $121K | 0.0% | $5.90 | — | — | COM NEW | 86887Q109 |
| XOEX | DBX ETF TR | 3,839 | $121K | 0.0% | $31.52 | — | — | XTRACKRS S&P 500 | 23306X407 |
| CELC | CELCUITY INC | 9,219 | $120K | 0.0% | $13.02 | — | — | COM | 15102K100 |
| ONIT | ONITY GROUP INC | 3,914 | $120K | 0.0% | $30.66 | — | — | COM NEW | 675746606 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 5,008 | $120K | 0.0% | $23.96 | — | — | FT VEST LAD | 33740U729 |
| — | PIMCO STRATEGIC INCOME FD | 15,664 | $120K | 0.0% | $7.66 | — | — | COM | 72200X104 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 2,143 | $120K | 0.0% | $56.00 | — | — | INDIA NFTY50 EQW | 33737J802 |
| RES | RPC INC | 20,006 | $120K | 0.0% | $6.00 | — | — | COM | 749660106 |
| CNA | CNA FINL CORP | 2,481 | $120K | 0.0% | $48.37 | — | — | COM | 126117100 |
| — | VIMEO INC | 18,510 | $119K | 0.0% | $6.43 | — | — | COMMON STOCK | 92719V100 |
| KARS | KRANESHARES TRUST | 5,677 | $119K | 0.0% | $20.96 | — | — | ELEC VEH FUTUR | 500767827 |
| — | WESTERN ASSET INVT GRADE OPP | 7,244 | $118K | 0.0% | $16.29 | — | — | COM | 95790A101 |
| BGDV | ETF SER SOLUTIONS | 4,846 | $118K | 0.0% | $24.35 | — | — | BAHL & GAYNOR DI | 268961505 |
| NTST | NETSTREIT CORP | 8,289 | $118K | 0.0% | $14.24 | — | — | COM | 64119V303 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 4,810 | $118K | 0.0% | $24.53 | — | — | TREASURY OPT INC | 82889N640 |
| DHC | DIVERSIFIED HEALTHCARE TR | 51,171 | $118K | 0.0% | $2.31 | — | — | COM SH BEN INT | 25525P107 |
| MITT | AG MTG INVT TR INC | 17,828 | $118K | 0.0% | $6.62 | — | — | COM NEW | 001228501 |
| VIR | VIR BIOTECHNOLOGY INC | 15,886 | $117K | 0.0% | $7.36 | — | — | COM | 92764N102 |
| BORR | BORR DRILLING LTD | 30,005 | $117K | 0.0% | $3.90 | — | — | SHS | G1466R173 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 3,433 | $117K | 0.0% | $34.08 | — | — | DORSY WR MOMNT | 33741L108 |
| TRMD | TORM PLC | 6,034 | $117K | 0.0% | $19.39 | — | — | SHS CL A | G89479102 |
| CRMD | CORMEDIX INC | 14,296 | $116K | 0.0% | $8.11 | — | — | COM | 21900C308 |
| DNUT | KRISPY KREME INC | 11,730 | $116K | 0.0% | $9.89 | — | — | COM | 50101L106 |
| ARLO | ARLO TECHNOLOGIES INC | 10,401 | $116K | 0.0% | $11.15 | — | — | COM | 04206A101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 15,586 | $115K | 0.0% | $7.38 | — | — | COM | 89677Y100 |
| BCH | BANCO DE CHILE | 5,084 | $115K | 0.0% | $22.62 | — | — | SPONSORED ADS | 059520106 |
| — | PARAMOUNT GROUP INC | 23,242 | $115K | 0.0% | $4.95 | — | — | COM | 69924R108 |
| ZLAB | ZAI LAB LTD | 4,381 | $115K | 0.0% | $26.25 | — | — | ADR | 98887Q104 |
| BKEM | BNY MELLON ETF TRUST | 1,956 | $115K | 0.0% | $58.79 | — | — | EMRG MKT EQUIT | 09661T503 |
| TSN | TYSON FOODS INC | 2,000 | $115K | 0.0% | $57.50 | — | — | Put | 902494103 |
| SNDA | SONIDA SENIOR LIVING INC | 4,967 | $115K | 0.0% | $23.15 | — | — | COM | 140475203 |
| OPRX | OPTIMIZERX CORP | 23,544 | $115K | 0.0% | $4.88 | — | — | COM NEW | 68401U204 |
| ACRE | ARES COML REAL ESTATE CORP | 19,434 | $115K | 0.0% | $5.92 | — | — | COM | 04013V108 |
| ELD | WISDOMTREE TR | 4,518 | $115K | 0.0% | $25.45 | — | — | EM LCL DEBT FD | 97717X867 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 5,619 | $114K | 0.0% | $20.29 | — | — | INTL AGGREGTE BD | 35473P611 |
| — | HUDSON PAC PPTYS INC | 37,687 | $114K | 0.0% | $3.02 | — | — | COM | 444097109 |
| — | HEIDRICK & STRUGGLES INTL IN | 2,574 | $114K | 0.0% | $44.29 | — | — | COM | 422819102 |
| IMVT | IMMUNOVANT INC | 4,619 | $114K | 0.0% | $24.68 | — | — | COM | 45258J102 |
| DXLG | DESTINATION XL GROUP INC | 42,328 | $114K | 0.0% | $2.69 | — | — | COM | 25065K104 |
| — | OATLY GROUP AB | 171,280 | $113K | 0.0% | $0.66 | — | — | SPONSORED ADS | 67421J108 |
| MUX | MCEWEN MNG INC | 14,489 | $113K | 0.0% | $7.80 | — | — | COM NEW | 58039P305 |
| VREX | VAREX IMAGING CORP | 7,775 | $113K | 0.0% | $14.53 | — | — | COM | 92214X106 |
| USO | UNITED STS OIL FD LP | 1,499 | $113K | 0.0% | $75.38 | — | — | UNITS | 91232N207 |
| CCSO | TIDAL TR II | 5,575 | $113K | 0.0% | $20.27 | — | — | CARBON CLCTV CLM | 88634T105 |
| DRUP | GRANITESHARES ETF TR | 2,002 | $113K | 0.0% | $56.44 | — | — | NASDAQ SELECT DI | 38747R603 |
| KOS | KOSMOS ENERGY LTD | 32,666 | $113K | 0.0% | $3.46 | — | — | COM | 500688106 |
| IEUS | ISHARES TR | 2,084 | $112K | 0.0% | $53.74 | — | — | DEVSMCP EXNA ETF | 464288497 |
| — | ADVISOR MANAGED PORTFOLIOS | 2,697 | $112K | 0.0% | $41.53 | — | — | CORNERCAP FUNDAM | 00777X660 |
| SSL | SASOL LTD | 24,482 | $112K | 0.0% | $4.57 | — | — | SPONSORED ADR | 803866300 |
| SEB | SEABOARD CORP DEL | 46 | $112K | 0.0% | $2434.78 | — | — | COM | 811543107 |
| GERN | GERON CORP | 31,616 | $112K | 0.0% | $3.54 | — | — | COM | 374163103 |
| URNJ | SPROTT FDS TR | 5,926 | $111K | 0.0% | $18.73 | — | — | JUNIOR URANIUM | 85208P808 |
| QUIK | QUICKLOGIC CORP | 9,812 | $111K | 0.0% | $11.31 | — | — | COM NEW | 74837P405 |
| ABUS | ARBUTUS BIOPHARMA CORP | 33,996 | $111K | 0.0% | $3.27 | — | — | COM | 03879J100 |
| MGM | MGM RESORTS INTERNATIONAL | 3,200 | $111K | 0.0% | $34.69 | — | — | Call | 552953101 |
| FXB | INVESCO CURRENCYSHARES BRIT | 921 | $111K | 0.0% | $120.52 | — | — | BRIT POUN STRL | 46138M109 |
| TRIP | TRIPADVISOR INC | 7,500 | $111K | 0.0% | $14.80 | — | — | Put | 896945201 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 11,171 | $111K | 0.0% | $9.94 | — | — | COM | 37364X109 |
| — | CONNECT BIOPHARMA HLDGS LTD | 80,400 | $111K | 0.0% | $1.38 | — | — | ADS | 207523101 |
| — | WESTERN ASST INFLTN LKD INM | 13,880 | $111K | 0.0% | $8.00 | — | — | COM SH BEN INT | 95766Q106 |
| BGSF | BGSF INC | 21,291 | $111K | 0.0% | $5.21 | — | — | COM | 05601C105 |
| ALAR | ALARUM TECHNOLOGIES LTD | 10,413 | $110K | 0.0% | $10.56 | — | — | SPONSORD ADS NEW | 78643B500 |
| — | PROVIDENT BANCORP INC | 9,609 | $110K | 0.0% | $11.45 | — | — | COM NEW | 74383L105 |
| CLIP | GLOBAL X FDS | 1,101 | $110K | 0.0% | $99.91 | — | — | 1-3 MONTH T-BILL | 37960A438 |
| — | EPR PPTYS | 5,272 | $110K | 0.0% | $20.86 | — | — | PFD C CV 5.75% | 26884U208 |
| FIDI | FIDELITY COVINGTON TRUST | 5,651 | $110K | 0.0% | $19.47 | — | — | INT HG DIV ETF | 316092725 |
| RPAY | REPAY HLDGS CORP | 14,519 | $110K | 0.0% | $7.58 | — | — | COM CL A | 76029L100 |
| HG | HAMILTON INSURANCE GROUP LTD | 5,801 | $110K | 0.0% | $18.96 | — | — | CL B | G42706104 |
| OOMA | OOMA INC | 7,845 | $110K | 0.0% | $14.02 | — | — | COM | 683416101 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 968 | $110K | 0.0% | $113.64 | — | — | JPMORGAN DIVER | 46641Q407 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 4,516 | $109K | 0.0% | $24.14 | — | — | SHS | 14021T102 |
| HBNC | HORIZON BANCORP INC | 6,786 | $109K | 0.0% | $16.06 | — | — | COM | 440407104 |
| INSE | INSPIRED ENTMT INC | 11,947 | $109K | 0.0% | $9.12 | — | — | COM | 45782N108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 21,785 | $109K | 0.0% | $5.00 | — | — | COM | 92912P108 |
| DGT | SPDR SER TR | 828 | $109K | 0.0% | $131.64 | — | — | GLB DOW ETF | 78464A706 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,500 | $109K | 0.0% | $72.67 | — | — | Call | 13646K108 |
| EASG | DBX ETF TR | 3,667 | $108K | 0.0% | $29.45 | — | — | XTRACKERS MSCI | 233051218 |
| RGCO | RGC RES INC | 5,382 | $108K | 0.0% | $20.07 | — | — | COM | 74955L103 |
| SND | SMART SAND INC | 47,900 | $108K | 0.0% | $2.25 | — | — | COM | 83191H107 |
| ASAN | ASANA INC | 5,359 | $108K | 0.0% | $20.15 | — | — | CL A | 04342Y104 |
| BKV | BKV CORP | 4,552 | $108K | 0.0% | $23.73 | — | — | COM | 05603J108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 8,612 | $108K | 0.0% | $12.54 | — | — | COM | 77313F106 |
| — | PIMCO CALIF MUN INCOME FD | 11,872 | $107K | 0.0% | $9.01 | — | — | COM | 72200N106 |
| — | GUILD HLDGS CO | 7,547 | $107K | 0.0% | $14.18 | — | — | CL A | 40172N107 |
| HWBK | HAWTHORN BANCSHARES INC | 3,766 | $107K | 0.0% | $28.41 | — | — | COM | 420476103 |
| BDIV | ETF SER SOLUTIONS | 5,534 | $107K | 0.0% | $19.34 | — | — | AAM BRENTVIEW | 26922B469 |
| — | ATHIRA PHARMA INC | 183,018 | $107K | 0.0% | $0.58 | — | — | COM | 04746L104 |
| — | HIGH INCOME SECS FD | 16,479 | $107K | 0.0% | $6.49 | — | — | SHS BEN INT | 42968F108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,475 | $107K | 0.0% | $43.23 | — | — | COM | 80706P103 |
| — | APOLLO GLOBAL MGMT INC | 1,214 | $106K | 0.0% | $87.31 | — | — | SER A MAND CNV | 03769M304 |
| WHG | WESTWOOD HLDGS GROUP INC | 7,280 | $106K | 0.0% | $14.56 | — | — | COM | 961765104 |
| APPN | APPIAN CORP | 3,221 | $106K | 0.0% | $32.91 | — | — | CL A | 03782L101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 6,866 | $106K | 0.0% | $15.44 | — | — | COM | 34984V209 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 2,240 | $105K | 0.0% | $46.88 | — | — | MSCI EAFE INCOME | 46090A713 |
| PXE | INVESCO EXCHANGE TRADED FD T | 3,530 | $105K | 0.0% | $29.75 | — | — | ENERGY EXPLORATI | 46137V761 |
| FQAL | FIDELITY COVINGTON TRUST | 1,608 | $105K | 0.0% | $65.30 | — | — | QLTY FCTOR ETF | 316092790 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 6,394 | $105K | 0.0% | $16.42 | — | — | COM | 174903104 |
| KRBN | KRANESHARES TRUST | 3,543 | $104K | 0.0% | $29.35 | — | — | GLOBAL CARB STRA | 500767678 |
| MED | MEDIFAST INC | 5,897 | $104K | 0.0% | $17.64 | — | — | COM | 58470H101 |
| OEFA | ALPS ETF TR | 3,789 | $104K | 0.0% | $27.45 | — | — | OSHARES EUR QLT | 00162Q379 |
| PBAU | PGIM ROCK ETF TR | 3,883 | $104K | 0.0% | $26.78 | — | — | PGIM US LARGE CA | 69420N817 |
| ORN | ORION GROUP HLDGS INC | 14,209 | $104K | 0.0% | $7.32 | — | — | COM | 68628V308 |
| KRYS | KRYSTAL BIOTECH INC | 664 | $104K | 0.0% | $156.63 | — | — | COM | 501147102 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,731 | $103K | 0.0% | $6.16 | — | — | COM | 405217100 |
| PBHC | PATHFINDER BANCORP INC MD | 5,866 | $103K | 0.0% | $17.56 | — | — | COM | 70319R109 |
| FDMO | FIDELITY COVINGTON TRUST | 1,480 | $103K | 0.0% | $69.59 | — | — | MOMENTUM FACTR | 316092816 |
| ARTNA | ARTESIAN RES CORP | 3,268 | $103K | 0.0% | $31.52 | — | — | CL A | 043113208 |
| HIDE | EA SERIES TRUST | 4,628 | $103K | 0.0% | $22.26 | — | — | ALPHA ARCHITECT | 02072L631 |
| CFFN | CAPITOL FED FINL INC | 17,301 | $102K | 0.0% | $5.90 | — | — | COM | 14057J101 |
| HGER | HARBOR ETF TRUST | 4,628 | $102K | 0.0% | $22.04 | — | — | HARBOR COMMODITY | 41151J505 |
| FIVA | FIDELITY COVINGTON TRUST | 4,193 | $102K | 0.0% | $24.33 | — | — | INT VL FCT ETF | 316092717 |
| SKOR | FLEXSHARES TR | 2,130 | $102K | 0.0% | $47.89 | — | — | CR SCD US BD | 33939L761 |
| PEMX | PUTNAM ETF TRUST | 1,976 | $102K | 0.0% | $51.62 | — | — | EMERGING MARKETS | 746729847 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 3,577 | $102K | 0.0% | $28.52 | — | — | SPON ADS | 98923K103 |
| CSIQ | CANADIAN SOLAR INC | 9,162 | $102K | 0.0% | $11.13 | — | — | COM | 136635109 |
| EMM | GLOBAL X FDS | 3,835 | $102K | 0.0% | $26.60 | — | — | EMERGING MARKETS | 37960A636 |
| FLTB | FIDELITY MERRIMACK STR TR | 2,037 | $101K | 0.0% | $49.58 | — | — | LTD TRM BD ETF | 316188200 |
| MRCP | PGIM ROCK ETF TR | 3,600 | $101K | 0.0% | $28.06 | — | — | PGIM US LARG CAP | 69420N502 |
| — | HANCOCK JOHN INCOME SECS TR | 8,985 | $101K | 0.0% | $11.24 | — | — | COM | 410123103 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 4,000 | $100K | 0.0% | $25.00 | — | — | BULLETSHARES 203 | 46139W775 |
| WTI | W & T OFFSHORE INC | 60,432 | $100K | 0.0% | $1.65 | — | — | COM | 92922P106 |
| — | FEDERATED HERMES PREM MUNI I | 9,151 | $100K | 0.0% | $10.93 | — | — | COM | 31423P108 |
| FENI | FIDELITY COVINGTON TRUST | 3,607 | $99,000 | 0.0% | $27.45 | — | — | ENHANCED INTL | 31609A404 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 23,582 | $99,000 | 0.0% | $4.20 | — | — | COM | 003011103 |
| BANX | ARROWMARK FINANCIAL CORP | 4,731 | $99,000 | 0.0% | $20.93 | — | — | COM | 861780104 |
| CPSN | CALAMOS ETF TR | 3,899 | $99,000 | 0.0% | $25.39 | — | — | S&P 500 STRCTURD | 12811T811 |
| — | GLOBALSTAR INC | 47,660 | $99,000 | 0.0% | $2.08 | — | — | COM | 378973408 |
| BRC | BRADY CORP | 1,343 | $99,000 | 0.0% | $73.72 | — | — | CL A | 104674106 |
| RNAC | CARTESIAN THERAPEUTICS INC | 5,462 | $98,000 | 0.0% | $17.94 | — | — | COM NEW | 816212302 |
| TDVG | T ROWE PRICE ETF INC | 2,468 | $98,000 | 0.0% | $39.71 | — | — | PRICE DIV GRWT | 87283Q404 |
| CPRO | CALAMOS ETF TR | 3,925 | $98,000 | 0.0% | $24.97 | — | — | RUSSELL 2000 STR | 12811T118 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 3,496 | $98,000 | 0.0% | $28.03 | — | — | ACTIVEPASSIVE EQ | 89834G737 |
| — | GABELLI MULTIMEDIA TR INC | 22,070 | $98,000 | 0.0% | $4.44 | — | — | COM | 36239Q109 |
| ARL | AMERICAN RLTY INVS INC | 6,729 | $98,000 | 0.0% | $14.56 | — | — | COM | 029174109 |
| LI | LI AUTO INC | 4,111 | $98,000 | 0.0% | $23.84 | — | — | SPONSORED ADS | 50202M102 |
| REPL | REPLIMUNE GROUP INC | 7,983 | $97,000 | 0.0% | $12.15 | — | — | COM | 76029N106 |
| BBAI | BIGBEAR AI HLDGS INC | 21,760 | $97,000 | 0.0% | $4.46 | — | — | COM | 08975B109 |
| ACTG | ACACIA RESH CORP | 22,156 | $97,000 | 0.0% | $4.38 | — | — | ACACIA TCH COM | 003881307 |
| AHRT | ARMADA HOFFLER PPTYS INC | 9,505 | $97,000 | 0.0% | $10.21 | — | — | COM | 04208T108 |
| PST | PROSHARES TR | 4,057 | $97,000 | 0.0% | $23.91 | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| GIGB | GOLDMAN SACHS ETF TR | 2,157 | $97,000 | 0.0% | $44.97 | — | — | ACCESS INVT GR | 381430479 |
| III | INFORMATION SVCS GROUP INC | 29,126 | $97,000 | 0.0% | $3.33 | — | — | COM | 45675Y104 |
| PRTA | PROTHENA CORP PLC | 6,904 | $96,000 | 0.0% | $13.90 | — | — | SHS | G72800108 |
| JUNP | PGIM ROCK ETF TR | 3,532 | $96,000 | 0.0% | $27.18 | — | — | PGIM US LARGE CP | 69420N866 |
| LDI | LOANDEPOT INC | 46,985 | $96,000 | 0.0% | $2.04 | — | — | COM CL A | 53946R106 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 5,255 | $96,000 | 0.0% | $18.27 | — | — | COM | Y00408107 |
| INMB | INMUNE BIO INC | 20,627 | $96,000 | 0.0% | $4.65 | — | — | COM | 45782T105 |
| VERA | VERA THERAPEUTICS INC | 2,256 | $95,000 | 0.0% | $42.11 | — | — | CL A | 92337R101 |
| IE | IVANHOE ELECTRIC INC | 12,561 | $95,000 | 0.0% | $7.56 | — | — | COM | 46578C108 |
| JULP | PGIM ROCK ETF TR | 3,489 | $95,000 | 0.0% | $27.23 | — | — | PGIM US LARG CAP | 69420N841 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 3,638 | $95,000 | 0.0% | $26.11 | — | — | DYNAMIC MUNICIP | 47804J743 |
| RR | RICHTECH ROBOTICS INC | 35,166 | $95,000 | 0.0% | $2.70 | — | — | CL B | 765504105 |
| — | RADIUS RECYCLING INC | 6,169 | $94,000 | 0.0% | $15.24 | — | — | CL A | 806882106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 11,587 | $94,000 | 0.0% | $8.11 | — | — | COM | 71722W107 |
| — | SABA CAPITAL INCOME & OPRNT | 12,344 | $94,000 | 0.0% | $7.62 | — | — | SHS NEW | 78518H202 |
| SYRE | SPYRE THERAPEUTICS INC | 4,022 | $94,000 | 0.0% | $23.37 | — | — | COM NEW | 00773J202 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 51,459 | $94,000 | 0.0% | $1.83 | — | — | COM | 69404D108 |
| CODA | CODA OCTOPUS GROUP INC | 11,875 | $93,000 | 0.0% | $7.83 | — | — | COM NEW | 19188U206 |
| PBT | PERMIAN BASIN RTY TR | 8,425 | $93,000 | 0.0% | $11.04 | — | — | UNIT BEN INT | 714236106 |
| CMBS | ISHARES TR | 1,981 | $93,000 | 0.0% | $46.95 | — | — | CMBS ETF | 46429B366 |
| GCMG | GCM GROSVENOR INC | 7,588 | $93,000 | 0.0% | $12.26 | — | — | COM CL A | 36831E108 |
| TDAY | GANNETT CO INC | 18,535 | $93,000 | 0.0% | $5.02 | — | — | COM | 36472T109 |
| VRA | VERA BRADLEY INC | 23,792 | $93,000 | 0.0% | $3.91 | — | — | COM | 92335C106 |
| — | OLO INC | 12,138 | $93,000 | 0.0% | $7.66 | — | — | CL A | 68134L109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 1,927 | $92,000 | 0.0% | $47.74 | — | — | MNGD FUTRS STRGY | 33739G103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 95,000 | $92,000 | 0.0% | $0.97 | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | ARES MANAGEMENT CORPORATION | 1,658 | $92,000 | 0.0% | $55.49 | — | — | 6.75 SE B PFD | 03990B309 |
| PZT | INVESCO EXCH TRADED FD TR II | 4,000 | $91,000 | 0.0% | $22.75 | — | — | NY AMT FRE MUN | 46138E529 |
| CGON | CG ONCOLOGY INC | 3,182 | $91,000 | 0.0% | $28.60 | — | — | COM | 156944100 |
| LBO | EA SERIES TRUST | 2,755 | $91,000 | 0.0% | $33.03 | — | — | WHITEWOLF PUBLIC | 02072L383 |
| RDWR | RADWARE LTD | 4,043 | $91,000 | 0.0% | $22.51 | — | — | ORD | M81873107 |
| XRX | XEROX HOLDINGS CORP | 10,800 | $91,000 | 0.0% | $8.43 | — | — | Put | 98421M106 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 2,542 | $91,000 | 0.0% | $35.80 | — | — | COM SHS | 10240L102 |
| — | REVANCE THERAPEUTICS INC | 29,597 | $90,000 | 0.0% | $3.04 | — | — | COM | 761330109 |
| BKMC | BNY MELLON ETF TRUST | 886 | $90,000 | 0.0% | $101.58 | — | — | US MDCP CORE EQT | 09661T206 |
| EL | LAUDER ESTEE COS INC | 1,200 | $90,000 | 0.0% | $75.00 | — | — | Put | 518439104 |
| AFCG | ADVANCED FLOWER CAP INC | 10,780 | $90,000 | 0.0% | $8.35 | — | — | COM | 00109K105 |
| HELE | HELEN OF TROY LTD | 1,500 | $90,000 | 0.0% | $60.00 | — | — | Put | G4388N106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 18,717 | $90,000 | 0.0% | $4.81 | — | — | COM CL A | 23204X103 |
| OVM | LISTED FD TR | 4,104 | $89,000 | 0.0% | $21.69 | — | — | SHARES MUNI DB | 53656F854 |
| — | AVIDXCHANGE HOLDINGS INC | 8,621 | $89,000 | 0.0% | $10.32 | — | — | COM | 05368X102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 3,324 | $89,000 | 0.0% | $26.77 | — | — | COM | 28036F105 |
| — | LISTED FD TR | 2,697 | $89,000 | 0.0% | $33.00 | — | — | CLOUGH SELECT EQ | 53656F631 |
| HLIT | HARMONIC INC | 6,645 | $89,000 | 0.0% | $13.39 | — | — | COM | 413160102 |
| — | SABA CAPITAL INCOME & OPPORT | 9,931 | $89,000 | 0.0% | $8.96 | — | — | COM NEW | 880198205 |
| SECT | NORTHERN LTS FD TR IV | 1,623 | $89,000 | 0.0% | $54.84 | — | — | MAIN SECTR ROTN | 66538H591 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 14,855 | $88,000 | 0.0% | $5.92 | — | — | COM | 00650F109 |
| FMAG | FIDELITY COVINGTON TRUST | 2,857 | $88,000 | 0.0% | $30.80 | — | — | FIDELITY MAGELAN | 316092329 |
| IDVO | AMPLIFY ETF TR | 2,956 | $88,000 | 0.0% | $29.77 | — | — | CWP INTL ENHANCE | 032108722 |
| INVX | INNOVEX INTERNATIONAL INC | 6,310 | $88,000 | 0.0% | $13.95 | — | — | COM | 457651107 |
| ADTN | ADTRAN HOLDINGS INC | 10,543 | $88,000 | 0.0% | $8.35 | — | — | COM | 00486H105 |
| HTLD | HEARTLAND EXPRESS INC | 7,847 | $88,000 | 0.0% | $11.21 | — | — | COM | 422347104 |
| JNJ | JOHNSON & JOHNSON | 600 | $87,000 | 0.0% | $145.00 | — | — | Put | 478160104 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 2,313 | $87,000 | 0.0% | $37.61 | — | — | ALERIAN DISRUPT | 33736N101 |
| MCI | BARINGS CORPORATE INVS | 4,288 | $87,000 | 0.0% | $20.29 | — | — | COM | 06759X107 |
| BLCO | BAUSCH PLUS LOMB CORP | 4,820 | $87,000 | 0.0% | $18.05 | — | — | COMMON SHARES | 071705107 |
| — | NEUBERGER BERMAN HIGH YIELD | 11,641 | $87,000 | 0.0% | $7.47 | — | — | COM | 64128C106 |
| — | CREDIT SUISSE ASSET MGMT INC | 30,343 | $87,000 | 0.0% | $2.87 | — | — | COM | 224916106 |
| REIT | ALPS ETF TR | 3,155 | $86,000 | 0.0% | $27.26 | — | — | ACTIVE REIT ETF | 00162Q445 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 2,000 | $86,000 | 0.0% | $43.00 | — | — | FT VEST US EQT | 33740F839 |
| BOC | BOSTON OMAHA CORP | 6,032 | $86,000 | 0.0% | $14.26 | — | — | CL A COM STK | 101044105 |
| SEPP | PGIM ROCK ETF TR | 3,199 | $86,000 | 0.0% | $26.88 | — | — | PGIM US LARGE CA | 69420N791 |
| NXDR | NEXTDOOR HOLDINGS INC | 36,412 | $86,000 | 0.0% | $2.36 | — | — | COM CL A | 65345M108 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,458 | $86,000 | 0.0% | $24.87 | — | — | SPONSORED ADR | 47759T100 |
| FBRX | FORTE BIOSCIENCES INC | 3,784 | $86,000 | 0.0% | $22.73 | — | — | COM NEW | 34962G208 |
| BSVO | EA SERIES TRUST | 3,955 | $86,000 | 0.0% | $21.74 | — | — | EA BRIDGEWAY OMN | 02072L532 |
| PAM | PAMPA ENERGIA S A | 967 | $85,000 | 0.0% | $87.90 | — | — | SPONS ADR LVL I | 697660207 |
| BWEN | BROADWIND INC | 45,400 | $85,000 | 0.0% | $1.87 | — | — | COM NEW | 11161T207 |
| CRNC | CERENCE INC | 10,724 | $85,000 | 0.0% | $7.93 | — | — | COM | 156727109 |
| SEMR | SEMRUSH HLDGS INC | 7,174 | $85,000 | 0.0% | $11.85 | — | — | CL A COM | 81686C104 |
| EU | ENCORE ENERGY CORP | 24,833 | $85,000 | 0.0% | $3.42 | — | — | COM NEW | 29259W700 |
| PBJL | PGIM ROCK ETF TR | 3,188 | $85,000 | 0.0% | $26.66 | — | — | PGIM US LARG CAP | 69420N833 |
| VYNE | VYNE THERAPEUTICS INC | 25,229 | $84,000 | 0.0% | $3.33 | — | — | COM | 92941V308 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 61,157 | $84,000 | 0.0% | $1.37 | — | — | COM | 18453H106 |
| MPC | MARATHON PETE CORP | 600 | $84,000 | 0.0% | $140.00 | — | — | Put | 56585A102 |
| SMHI | SEACOR MARINE HLDGS INC | 12,862 | $84,000 | 0.0% | $6.53 | — | — | COM | 78413P101 |
| HYGV | FLEXSHARES TR | 2,046 | $84,000 | 0.0% | $41.06 | — | — | HIG YLD VL ETF | 33939L662 |
| SFGV | EA SERIES TRUST | 3,091 | $84,000 | 0.0% | $27.18 | — | — | CCM GLOBAL EQUIT | 02072L276 |
| ASTLW | ALGOMA STL GROUP INC | 55,900 | $84,000 | 0.0% | $1.50 | — | — | *W EXP 10/19/202 | 015658115 |
| PHYL | PGIM ETF TR | 2,413 | $84,000 | 0.0% | $34.81 | — | — | ACTV HY BD ETF | 69344A206 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 3,607 | $84,000 | 0.0% | $23.29 | — | — | COM UNIT RP LP | 960417103 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 2,367 | $83,000 | 0.0% | $35.07 | — | — | ENHANCED US LRG | 81589A106 |
| DLO | DLOCAL LTD | 7,344 | $83,000 | 0.0% | $11.30 | — | — | CLASS A COM | G29018101 |
| UWMC | UWM HOLDINGS CORPORATION | 14,060 | $83,000 | 0.0% | $5.90 | — | — | COM CL A | 91823B109 |
| AGGY | WISDOMTREE TR | 1,931 | $83,000 | 0.0% | $42.98 | — | — | YIELD ENHANCD US | 97717X511 |
| KBWY | INVESCO EXCH TRADED FD TR II | 4,608 | $83,000 | 0.0% | $18.01 | — | — | KBW PREM YIELD | 46138E594 |
| EVX | VANECK ETF TRUST | 482 | $83,000 | 0.0% | $172.20 | — | — | ENVIRONMENTAL SR | 92189F304 |
| IVAL | EA SERIES TRUST | 3,429 | $83,000 | 0.0% | $24.21 | — | — | INTL QUAN VALUE | 02072L201 |
| IDX | VANECK ETF TRUST | 5,544 | $82,000 | 0.0% | $14.79 | — | — | INDONESIA INDEX | 92189F833 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 4,075 | $82,000 | 0.0% | $20.12 | — | — | POWER ENRGY INFR | 890930100 |
| WT | WISDOMTREE INC | 7,805 | $82,000 | 0.0% | $10.51 | — | — | COM | 97717P104 |
| DWSH | ADVISORSHARES TR | 11,728 | $82,000 | 0.0% | $6.99 | — | — | DORSY SHRT ETF | 00768Y529 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 26,911 | $82,000 | 0.0% | $3.05 | — | — | COM | 98943L107 |
| HYDW | DBX ETF TR | 1,787 | $82,000 | 0.0% | $45.89 | — | — | XTRACKERS LOW | 233051267 |
| BBAR | BANCO BBVA ARGENTINA S A | 4,327 | $82,000 | 0.0% | $18.95 | — | — | SPONSORED ADS | 058934100 |
| — | E2OPEN PARENT HOLDINGS INC | 30,341 | $81,000 | 0.0% | $2.67 | — | — | COM CL A | 29788T103 |
| PACK | RANPAK HOLDINGS CORP | 11,829 | $81,000 | 0.0% | $6.85 | — | — | COM CL A | 75321W103 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 3,219 | $81,000 | 0.0% | $25.16 | — | — | BULLETSHS 32 MUN | 46139W833 |
| ADEA | ADEIA INC | 5,827 | $81,000 | 0.0% | $13.90 | — | — | COM | 00676P107 |
| SAWS | ETF SER SOLUTIONS | 4,091 | $81,000 | 0.0% | $19.80 | — | — | AAM SAWGRASS US | 26922B485 |
| — | GABELLI GLOBAL SMALL & MID C | 6,868 | $80,000 | 0.0% | $11.65 | — | — | COM | 36249W104 |
| EVGO | EVGO INC | 19,593 | $80,000 | 0.0% | $4.08 | — | — | CL A COM | 30052F100 |
| KRNY | KEARNY FINL CORP MD | 11,315 | $80,000 | 0.0% | $7.07 | — | — | COM | 48716P108 |
| GDOT | GREEN DOT CORP | 7,529 | $80,000 | 0.0% | $10.63 | — | — | CL A | 39304D102 |
| TRND | PACER FDS TR | 2,425 | $79,000 | 0.0% | $32.58 | — | — | TRENDPILOT FD | 69374H675 |
| ZTEK | ZENTEK LTD | 84,001 | $79,000 | 0.0% | $0.94 | — | — | COM | 98942X102 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 3,072 | $79,000 | 0.0% | $25.72 | — | — | INVESCO BULLETSH | 46139W791 |
| CPS | COOPER STD HLDGS INC | 5,785 | $79,000 | 0.0% | $13.66 | — | — | COM | 21676P103 |
| CRNC | CERENCE INC | 10,000 | $79,000 | 0.0% | $7.90 | — | — | Call | 156727109 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 10,275 | $79,000 | 0.0% | $7.69 | — | — | COM | 92829B101 |
| ISRA | VANECK ETF TRUST | 1,829 | $79,000 | 0.0% | $43.19 | — | — | ISRAEL ETF | 92189F635 |
| FDRR | FIDELITY COVINGTON TRUST | 1,529 | $79,000 | 0.0% | $51.67 | — | — | DIVID ETF RISI | 316092832 |
| BETZ | LISTED FD TR | 4,114 | $78,000 | 0.0% | $18.96 | — | — | ROUNDHILL SPORTS | 53656F789 |
| PALC | PACER FDS TR | 1,582 | $78,000 | 0.0% | $49.30 | — | — | LUNT LRGCP MULTI | 69374H816 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 48,791 | $78,000 | 0.0% | $1.60 | — | — | COM NEW | 66979W842 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 7,369 | $78,000 | 0.0% | $10.58 | — | — | COMMON STOCK | 98980F104 |
| NRC | NATIONAL RESH CORP | 4,372 | $77,000 | 0.0% | $17.61 | — | — | COM NEW | 637372202 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 3,299 | $77,000 | 0.0% | $23.34 | — | — | SELECT EMERGING | 81589A601 |
| RMR | RMR GROUP INC | 3,730 | $77,000 | 0.0% | $20.64 | — | — | CL A | 74967R106 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 3,023 | $77,000 | 0.0% | $25.47 | — | — | SELECT SMALL CAP | 81589A502 |
| OFIX | ORTHOFIX MED INC | 4,453 | $77,000 | 0.0% | $17.29 | — | — | COM | 68752M108 |
| BIDU | BAIDU INC | 900 | $76,000 | 0.0% | $84.44 | — | — | Put | 056752108 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 2,781 | $76,000 | 0.0% | $27.33 | — | — | HEDGED EQTY ETF | 31624J745 |
| GEF/B | GREIF INC | 1,118 | $76,000 | 0.0% | $67.98 | — | — | CL B | 397624206 |
| HUM | HUMANA INC | 300 | $76,000 | 0.0% | $253.33 | — | — | Put | 444859102 |
| FXF | INVESCO CURRENCYSHARES SWISS | 779 | $76,000 | 0.0% | $97.56 | — | — | SWISS FRANC | 46138R108 |
| VABK | VIRGINIA NATL BANKSHARES COR | 2,007 | $76,000 | 0.0% | $37.87 | — | — | COM | 928031103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3,030 | $76,000 | 0.0% | $25.08 | — | — | COM NEW | 15117B202 |
| OSG | AMBAC FINL GROUP INC | 5,987 | $76,000 | 0.0% | $12.69 | — | — | COM NEW | 023139884 |
| CLNE | CLEAN ENERGY FUELS CORP | 29,734 | $75,000 | 0.0% | $2.52 | — | — | COM | 184499101 |
| TSN | TYSON FOODS INC | 1,300 | $75,000 | 0.0% | $57.69 | — | — | Call | 902494103 |
| UDMY | UDEMY INC | 9,101 | $75,000 | 0.0% | $8.24 | — | — | COM | 902685106 |
| DBEM | DBX ETF TR | 3,001 | $75,000 | 0.0% | $24.99 | — | — | XTRACK MSCI EMRG | 233051101 |
| AVO | MISSION PRODUCE INC | 5,156 | $75,000 | 0.0% | $14.55 | — | — | COM | 60510V108 |
| LFVN | LIFEVANTAGE CORP | 4,275 | $75,000 | 0.0% | $17.54 | — | — | COM NEW | 53222K205 |
| OXY | OCCIDENTAL PETE CORP | 1,500 | $74,000 | 0.0% | $49.33 | — | — | Put | 674599105 |
| SPT | SPROUT SOCIAL INC | 2,409 | $74,000 | 0.0% | $30.72 | — | — | COM CL A | 85209W109 |
| EUHY | ISHARES INC | 1,564 | $74,000 | 0.0% | $47.31 | — | — | INTL HIGH YIELD | 464286210 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 3,200 | $74,000 | 0.0% | $23.13 | — | — | INDXX GLOBAL AGR | 33734X812 |
| BKHY | BNY MELLON ETF TRUST | 1,534 | $73,000 | 0.0% | $47.59 | — | — | HIGH YIELD ETF | 09661T800 |
| LDEM | ISHARES TR | 1,603 | $73,000 | 0.0% | $45.54 | — | — | ESG MSCI EM LDRS | 46436E601 |
| — | PARAMOUNT GLOBAL | 3,273 | $73,000 | 0.0% | $22.30 | — | — | CLASS A COM | 92556H107 |
| RBOT | VICARIOUS SURGICAL INC | 5,496 | $73,000 | 0.0% | $13.28 | — | — | COM CL A NEW | 92561V208 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 20,473 | $73,000 | 0.0% | $3.57 | — | — | COM | 960908507 |
| ALLO | ALLOGENE THERAPEUTICS INC | 33,760 | $72,000 | 0.0% | $2.13 | — | — | COM | 019770106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 1,688 | $72,000 | 0.0% | $42.65 | — | — | FT VEST US | 33740F771 |
| EVER | EVERQUOTE INC | 3,623 | $72,000 | 0.0% | $19.87 | — | — | COM CL A | 30041R108 |
| DIT | AMCON DISTRG CO | 563 | $72,000 | 0.0% | $127.89 | — | — | COM NEW | 02341Q205 |
| XBOC | INNOVATOR ETFS TRUST | 2,400 | $72,000 | 0.0% | $30.00 | — | — | US EQTY ACCELRT9 | 45783Y848 |
| — | FARO TECHNOLOGIES INC | 2,854 | $72,000 | 0.0% | $25.23 | — | — | COM | 311642102 |
| KTCC | KEY TRONIC CORP | 17,300 | $72,000 | 0.0% | $4.16 | — | — | COM | 493144109 |
| — | ACELYRIN INC | 22,528 | $71,000 | 0.0% | $3.15 | — | — | COM | 00445A100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 25,646 | $71,000 | 0.0% | $2.77 | — | — | COMMON STOCK | 03214Q108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 5,129 | $71,000 | 0.0% | $13.84 | — | — | COM NEW | 14070B309 |
| COPP | SPROTT FDS TR | 3,503 | $71,000 | 0.0% | $20.27 | — | — | COPPER MINER ETF | 85208P881 |
| ARKO | ARKO CORP | 10,717 | $70,000 | 0.0% | $6.53 | — | — | COM | 041242108 |
| CTRI | CENTURI HOLDINGS INC | 3,639 | $70,000 | 0.0% | $19.24 | — | — | COM SHS | 155923105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 3,649 | $70,000 | 0.0% | $19.18 | — | — | COM | 92790C104 |
| PBMY | PGIM ROCK ETF TR | 2,544 | $70,000 | 0.0% | $27.52 | — | — | PGIM US LARGE CA | 69420N874 |
| QHY | WISDOMTREE TR | 1,548 | $70,000 | 0.0% | $45.22 | — | — | US HGH YLD CORP | 97717X172 |
| — | VIRTUS STONE HBR EMRG MKTS I | 14,880 | $70,000 | 0.0% | $4.70 | — | — | COM | 86164T107 |
| PBDC | PUTNAM ETF TRUST | 2,033 | $70,000 | 0.0% | $34.43 | — | — | BDC INCOME ETF | 746729508 |
| WRN | WESTERN COPPER & GOLD CORP | 66,216 | $70,000 | 0.0% | $1.06 | — | — | COM | 95805V108 |
| AWAY | AMPLIFY ETF TR | 3,270 | $70,000 | 0.0% | $21.41 | — | — | AMPLIFY TRAVEL T | 032108540 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 6,020 | $70,000 | 0.0% | $11.63 | — | — | SPONSORED ADR | 204448104 |
| UBT | PROSHARES TR | 4,121 | $70,000 | 0.0% | $16.99 | — | — | ULTRA 20YR TRE | 74347R172 |
| APA | APA CORPORATION | 3,000 | $69,000 | 0.0% | $23.00 | — | — | Put | 03743Q108 |
| TMFG | RBB FD INC | 2,434 | $69,000 | 0.0% | $28.35 | — | — | MOTLEY FOOL GBL | 74933W635 |
| UPBD | UPBOUND GROUP INC | 2,353 | $69,000 | 0.0% | $29.32 | — | — | COM | 76009N100 |
| XPER | XPERI INC | 6,729 | $69,000 | 0.0% | $10.25 | — | — | COMMON STOCK | 98423J101 |
| RUSHB | RUSH ENTERPRISES INC | 1,268 | $69,000 | 0.0% | $54.42 | — | — | CL B | 781846308 |
| BSEP | INNOVATOR ETFS TRUST | 1,600 | $69,000 | 0.0% | $43.13 | — | — | US EQTY BUF SEP | 45782C664 |
| HPK | HIGHPEAK ENERGY INC | 4,679 | $69,000 | 0.0% | $14.75 | — | — | COM | 43114Q105 |
| APRP | PGIM ROCK ETF TR | 2,500 | $69,000 | 0.0% | $27.60 | — | — | US LARGE CAP BUF | 69420N700 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 1,760 | $69,000 | 0.0% | $39.20 | — | — | FT VEST UQ EQT | 33740F672 |
| SMMT | SUMMIT THERAPEUTICS INC | 3,799 | $68,000 | 0.0% | $17.90 | — | — | COM | 86627T108 |
| ASC | ARDMORE SHIPPING CORP | 5,645 | $68,000 | 0.0% | $12.05 | — | — | COM | Y0207T100 |
| PBSE | PGIM ROCK ETF TR | 2,553 | $68,000 | 0.0% | $26.64 | — | — | US LARGE CAP BUF | 69420N783 |
| — | POSEIDA THERAPEUTICS INC | 7,079 | $68,000 | 0.0% | $9.61 | — | — | COM | 73730P108 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 5,373 | $68,000 | 0.0% | $12.66 | — | — | COM | 29271Q103 |
| DG | DOLLAR GEN CORP NEW | 900 | $68,000 | 0.0% | $75.56 | — | — | Put | 256677105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,214 | $68,000 | 0.0% | $56.01 | — | — | COM | 76243J105 |
| CMCSA | COMCAST CORP NEW | 1,800 | $68,000 | 0.0% | $37.78 | — | — | Put | 20030N101 |
| GRNB | VANECK ETF TRUST | 2,867 | $68,000 | 0.0% | $23.72 | — | — | GREEN BOND ETF | 92189F171 |
| ACLX | ARCELLX INC | 883 | $68,000 | 0.0% | $77.01 | — | — | COMMON STOCK | 03940C100 |
| IMOM | EA SERIES TRUST | 2,510 | $67,000 | 0.0% | $26.69 | — | — | INTL QUAN MOMNTM | 02072L300 |
| COMP | COMPASS INC | 11,456 | $67,000 | 0.0% | $5.85 | — | — | CL A | 20464U100 |
| — | CITY OFFICE REIT INC | 12,175 | $67,000 | 0.0% | $5.50 | — | — | COM | 178587101 |
| TLPH | TALPHERA INC | 128,620 | $67,000 | 0.0% | $0.52 | — | — | COM NEW | 00444T209 |
| BCAL | CALIFORNIA BANCORP | 4,003 | $67,000 | 0.0% | $16.74 | — | — | COM | 84252A106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 3,198 | $67,000 | 0.0% | $20.95 | — | — | COM | 46005L101 |
| CAG | CONAGRA BRANDS INC | 2,400 | $67,000 | 0.0% | $27.92 | — | — | Put | 205887102 |
| DGP | DEUTSCHE BK AG LONDON BRH | 1,010 | $67,000 | 0.0% | $66.34 | — | — | DB GOLD DBL LNG | 25154H749 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 13,015 | $67,000 | 0.0% | $5.15 | — | — | COM | 00301W105 |
| HERO | GLOBAL X FDS | 2,788 | $66,000 | 0.0% | $23.67 | — | — | VDEO GAM ESPRT | 37954Y392 |
| FYEE | FIDELITY GREENWOOD STREET TR | 2,465 | $66,000 | 0.0% | $26.77 | — | — | YIELD ENHANCED E | 31624J729 |
| — | TOURMALINE BIO INC | 3,234 | $66,000 | 0.0% | $20.41 | — | — | COM | 89157D105 |
| — | ZIMVIE INC | 4,776 | $66,000 | 0.0% | $13.82 | — | — | COM | 98888T107 |
| MFDX | PIMCO EQUITY SER | 2,250 | $66,000 | 0.0% | $29.33 | — | — | RAFI DYN MULTI | 72202L371 |
| MBI | MBIA INC | 10,090 | $65,000 | 0.0% | $6.44 | — | — | COM | 55262C100 |
| SFIX | STITCH FIX INC | 15,144 | $65,000 | 0.0% | $4.29 | — | — | COM CL A | 860897107 |
| RXT | RACKSPACE TECHNOLOGY INC | 29,415 | $65,000 | 0.0% | $2.21 | — | — | COM | 750102105 |
| CNXC | CONCENTRIX CORP | 1,500 | $65,000 | 0.0% | $43.33 | — | — | Put | 20602D101 |
| KNO | INVESTMENT MANAGERS SER TR I | 1,507 | $65,000 | 0.0% | $43.13 | — | — | AXS KNOWLEDGE LE | 46144X396 |
| NUVB | NUVATION BIO INC | 24,218 | $65,000 | 0.0% | $2.68 | — | — | COM CL A | 67080N101 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,100 | $65,000 | 0.0% | $20.97 | — | — | Call | G1890L107 |
| JPXN | ISHARES TR | 897 | $64,000 | 0.0% | $71.35 | — | — | JPX NIKKEI 400 | 464287382 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 1,856 | $64,000 | 0.0% | $34.48 | — | — | COM | 520776105 |
| CRSR | CORSAIR GAMING INC | 9,673 | $64,000 | 0.0% | $6.62 | — | — | COM | 22041X102 |
| — | INFINERA CORP | 9,760 | $64,000 | 0.0% | $6.56 | — | — | COM | 45667G103 |
| KHC | KRAFT HEINZ CO | 2,100 | $64,000 | 0.0% | $30.48 | — | — | Put | 500754106 |
| DEHP | DIMENSIONAL ETF TRUST | 2,600 | $64,000 | 0.0% | $24.62 | — | — | EMERGING MKTS HI | 25434V757 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 5,388 | $64,000 | 0.0% | $11.88 | — | — | COM | 535219109 |
| GRNT | GRANITE RIDGE RESOURCES INC | 9,895 | $64,000 | 0.0% | $6.47 | — | — | COM | 387432107 |
| DINO | HF SINCLAIR CORP | 1,800 | $63,000 | 0.0% | $35.00 | — | — | Put | 403949100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 11,094 | $63,000 | 0.0% | $5.68 | — | — | COM | 72200M108 |
| NBR | NABORS INDUSTRIES LTD | 1,097 | $63,000 | 0.0% | $57.43 | — | — | SHS | G6359F137 |
| RLAY | RELAY THERAPEUTICS INC | 15,328 | $63,000 | 0.0% | $4.11 | — | — | COM | 75943R102 |
| ORIC | ORIC PHARMACEUTICALS INC | 7,747 | $63,000 | 0.0% | $8.13 | — | — | COM | 68622P109 |
| ANNX | ANNEXON INC | 12,300 | $63,000 | 0.0% | $5.12 | — | — | COM | 03589W102 |
| CMBT | CMB.TECH NV | 6,329 | $63,000 | 0.0% | $9.95 | — | — | SHS | B38564108 |
| USMF | WISDOMTREE TR | 1,248 | $62,000 | 0.0% | $49.68 | — | — | US MULTIFACTOR | 97717Y857 |
| FLGT | FULGENT GENETICS INC | 3,363 | $62,000 | 0.0% | $18.44 | — | — | COM | 359664109 |
| MINO | PIMCO ETF TR | 1,373 | $62,000 | 0.0% | $45.16 | — | — | MUNI INCOME OPP | 72201R635 |
| CE | CELANESE CORP DEL | 900 | $62,000 | 0.0% | $68.89 | — | — | Put | 150870103 |
| VTYX | VENTYX BIOSCIENCES INC | 28,146 | $62,000 | 0.0% | $2.20 | — | — | COM | 92332V107 |
| — | CARGO THERAPEUTICS INC | 4,296 | $62,000 | 0.0% | $14.43 | — | — | COM | 14179K101 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 3,338 | $62,000 | 0.0% | $18.57 | — | — | ENERGY FD | 46140H304 |
| ENPH | ENPHASE ENERGY INC | 900 | $62,000 | 0.0% | $68.89 | — | — | Put | 29355A107 |
| — | THIRD HARMONIC BIO INC | 6,005 | $62,000 | 0.0% | $10.32 | — | — | COM | 88427A107 |
| QIPT | QUIPT HOME MEDICAL CORP | 19,919 | $62,000 | 0.0% | $3.11 | — | — | COM | 74880P104 |
| EWZS | ISHARES TR | 6,753 | $62,000 | 0.0% | $9.18 | — | — | BRAZIL SM-CP ETF | 464289131 |
| PMVP | PMV PHARMACEUTICALS INC | 40,384 | $61,000 | 0.0% | $1.51 | — | — | COM | 69353Y103 |
| CORZZ | CORE SCIENTIFIC INC NEW | 4,333 | $61,000 | 0.0% | $14.08 | — | — | *W EXP 01/23/202 | 21874A130 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 3,518 | $61,000 | 0.0% | $17.34 | — | — | COM | 45781W109 |
| PDEC | INNOVATOR ETFS TRUST | 1,595 | $61,000 | 0.0% | $38.24 | — | — | US EQTY PWR BUF | 45782C540 |
| PGHY | INVESCO EXCH TRADED FD TR II | 3,100 | $61,000 | 0.0% | $19.68 | — | — | GLOBAL EX US HGH | 46138E669 |
| TLTD | FLEXSHARES TR | 880 | $61,000 | 0.0% | $69.32 | — | — | M STAR DEV MKT | 33939L803 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 10,087 | $61,000 | 0.0% | $6.05 | — | — | COM NEW | 65340G205 |
| ARIS | ARIS MNG CORP | 17,409 | $60,000 | 0.0% | $3.45 | — | — | COM | 04040Y109 |
| NG | NOVAGOLD RES INC | 17,906 | $60,000 | 0.0% | $3.35 | — | — | COM NEW | 66987E206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,200 | $60,000 | 0.0% | $50.00 | — | — | Put | 03524A108 |
| PRFD | PIMCO ETF TR | 1,161 | $59,000 | 0.0% | $50.82 | — | — | PREFERRED AND CP | 72201R619 |
| — | NEUBERGER BERMAN REAL ESTATE | 16,498 | $59,000 | 0.0% | $3.58 | — | — | COM | 64190A103 |
| MXCT | MAXCYTE INC | 14,153 | $59,000 | 0.0% | $4.17 | — | — | COM | 57777K106 |
| RLX | RLX TECHNOLOGY INC | 27,325 | $59,000 | 0.0% | $2.16 | — | — | SPONSORED ADS | 74969N103 |
| OVBC | OHIO VY BANC CORP | 2,446 | $59,000 | 0.0% | $24.12 | — | — | COM | 677719106 |
| HYLN | HYLIION HOLDINGS CORP | 22,353 | $59,000 | 0.0% | $2.64 | — | — | COMMON STOCK | 449109107 |
| AXON | AXON ENTERPRISE INC | 100 | $59,000 | 0.0% | $590.00 | — | — | Call | 05464C101 |
| — | MFS HIGH YIELD MUN TR | 16,889 | $59,000 | 0.0% | $3.49 | — | — | SH BEN INT | 59318E102 |
| CRBU | CARIBOU BIOSCIENCES INC | 37,354 | $59,000 | 0.0% | $1.58 | — | — | COM | 142038108 |
| UIS | UNISYS CORP | 9,170 | $59,000 | 0.0% | $6.43 | — | — | COM NEW | 909214306 |
| WVE | WAVE LIFE SCIENCES LTD | 4,689 | $58,000 | 0.0% | $12.37 | — | — | SHS | Y95308105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 2,173 | $58,000 | 0.0% | $26.69 | — | — | COM | 10948W103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 15,300 | $58,000 | 0.0% | $3.79 | — | — | COM | 71601V105 |
| ERAS | ERASCA INC | 23,152 | $58,000 | 0.0% | $2.51 | — | — | COM | 29479A108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 12,912 | $58,000 | 0.0% | $4.49 | — | — | COM CL A | 46333X108 |
| MEI | METHODE ELECTRS INC | 4,915 | $58,000 | 0.0% | $11.80 | — | — | COM | 591520200 |
| ONCY | ONCOLYTICS BIOTECH INC | 63,682 | $58,000 | 0.0% | $0.91 | — | — | COM NEW | 682310875 |
| SERV | SERVE ROBOTICS INC | 4,286 | $58,000 | 0.0% | $13.53 | — | — | COM | 81758H106 |
| FEMY | FEMASYS INC | 52,935 | $58,000 | 0.0% | $1.10 | — | — | COM | 31447E105 |
| BYFC | BROADWAY FINL CORP DEL | 8,516 | $58,000 | 0.0% | $6.81 | — | — | CL A NEW | 111444709 |
| FCTE | ETF OPPORTUNITIES TRUST | 2,194 | $57,000 | 0.0% | $25.98 | — | — | SMI 3FOURTEEN FU | 26923N512 |
| SRET | GLOBAL X FDS | 2,815 | $57,000 | 0.0% | $20.25 | — | — | SUPERDVDND REIT | 37960A651 |
| MDWD | MEDIWOUND LTD | 3,163 | $57,000 | 0.0% | $18.02 | — | — | SHS NEW | M68830112 |
| FUBO | FUBOTV INC | 45,002 | $57,000 | 0.0% | $1.27 | — | — | COM | 35953D104 |
| XRAY | DENTSPLY SIRONA INC | 3,000 | $57,000 | 0.0% | $19.00 | — | — | Put | 24906P109 |
| CDRE | CADRE HLDGS INC | 1,775 | $57,000 | 0.0% | $32.11 | — | — | COM | 12763L105 |
| FLNC | FLUENCE ENERGY INC | 3,600 | $57,000 | 0.0% | $15.83 | — | — | Put | 34379V103 |
| GPIQ | GOLDMAN SACHS ETF TR | 1,135 | $56,000 | 0.0% | $49.34 | — | — | NASDAQ 100 CORE | 38149W630 |
| PRSU | VIAD CORP | 1,317 | $56,000 | 0.0% | $42.52 | — | — | COM | 92552R406 |
| CLBK | COLUMBIA FINL INC | 3,530 | $56,000 | 0.0% | $15.86 | — | — | COM | 197641103 |
| — | BALLYS CORPORATION | 3,155 | $56,000 | 0.0% | $17.75 | — | — | COM | 05875B106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1,216 | $56,000 | 0.0% | $46.05 | — | — | COM | 120076104 |
| CAL | CALERES INC | 2,400 | $56,000 | 0.0% | $23.33 | — | — | Put | 129500104 |
| BATT | AMPLIFY ETF TR | 6,369 | $56,000 | 0.0% | $8.79 | — | — | AMPLIFY LITHIUM | 032108805 |
| SBR | SABINE RTY TR | 866 | $56,000 | 0.0% | $64.67 | — | — | UNIT BEN INT | 785688102 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 969 | $56,000 | 0.0% | $57.79 | — | — | S&P 500 VLU MOMN | 46137V423 |
| — | MAC COPPER LIMITED | 5,345 | $56,000 | 0.0% | $10.48 | — | — | ORD SHS | G60409110 |
| BIBL | NORTHERN LTS FD TR IV | 1,441 | $56,000 | 0.0% | $38.86 | — | — | INSPIRE 100 ETF | 66538H534 |
| CIFR | CIPHER MINING INC | 11,849 | $55,000 | 0.0% | $4.64 | — | — | COM | 17253J106 |
| COMB | GRANITESHARES ETF TR | 2,767 | $55,000 | 0.0% | $19.88 | — | — | BBG COMMD K 1 | 38747R108 |
| MFEM | PIMCO EQUITY SER | 2,912 | $55,000 | 0.0% | $18.89 | — | — | RAFI DYN EMERG | 72202L389 |
| SUPV | GRUPO SUPERVIELLE S.A. | 3,625 | $55,000 | 0.0% | $15.17 | — | — | SPONSORED ADR | 40054A108 |
| AKBA | AKEBIA THERAPEUTICS INC | 29,000 | $55,000 | 0.0% | $1.90 | — | — | COM | 00972D105 |
| TYLG | GLOBAL X FDS | 1,638 | $55,000 | 0.0% | $33.58 | — | — | INFORMATION TEC | 37960A743 |
| TERN | TERNS PHARMACEUTICALS INC | 9,962 | $55,000 | 0.0% | $5.52 | — | — | COM | 880881107 |
| CVGW | CALAVO GROWERS INC | 2,170 | $55,000 | 0.0% | $25.35 | — | — | COM | 128246105 |
| — | GLOBAL X FDS | 5,605 | $55,000 | 0.0% | $9.81 | — | — | TELMDC&DIG ETF | 37954Y285 |
| IOBT | IO BIOTECH INC | 60,000 | $55,000 | 0.0% | $0.92 | — | — | COM | 449778109 |
| — | GLOBAL X FDS | 1,952 | $55,000 | 0.0% | $28.18 | — | — | FINANCIALS COVRD | 37960A768 |
| — | ALLSPRING UTILITIES AND HIGH | 5,000 | $54,000 | 0.0% | $10.80 | — | — | WF UTILITIES INC | 94987E109 |
| BFLY | BUTTERFLY NETWORK INC | 17,506 | $54,000 | 0.0% | $3.08 | — | — | COM CL A | 124155102 |
| MAGC | ROUNDHILL ETF TRUST | 2,560 | $54,000 | 0.0% | $21.09 | — | — | CHINA DRAGONS ET | 77926X874 |
| — | SENSEONICS HLDGS INC | 102,597 | $54,000 | 0.0% | $0.53 | — | — | COM | 81727U105 |
| — | TEMPLETON DRAGON FD INC | 6,345 | $54,000 | 0.0% | $8.51 | — | — | COM | 88018T101 |
| — | GABELLI HLTHCARE & WELLNESS | 5,618 | $54,000 | 0.0% | $9.61 | — | — | SHS | 36246K103 |
| HYZD | WISDOMTREE TR | 2,413 | $54,000 | 0.0% | $22.38 | — | — | HEDGED HI YLD BD | 97717W430 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 899 | $54,000 | 0.0% | $60.07 | — | — | KBW REGL BKG | 46138E578 |
| MUR | MURPHY OIL CORP | 1,800 | $54,000 | 0.0% | $30.00 | — | — | Put | 626717102 |
| TK | TEEKAY CORPORATION LTD | 7,836 | $54,000 | 0.0% | $6.89 | — | — | SHS | G8726T105 |
| FXE | INVESCO CURRENCYSHARES EURO | 560 | $54,000 | 0.0% | $96.43 | — | — | EURO SHS | 46138K103 |
| FRHC | FREEDOM HLDG CORP NEV | 418 | $54,000 | 0.0% | $129.19 | — | — | COM | 356390104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 651 | $53,000 | 0.0% | $81.41 | — | — | SHS | 315948109 |
| MPAA | MOTORCAR PTS AMER INC | 7,000 | $53,000 | 0.0% | $7.57 | — | — | COM | 620071100 |
| IDT | IDT CORP | 1,112 | $53,000 | 0.0% | $47.66 | — | — | CL B NEW | 448947507 |
| PBJN | PGIM ROCK ETF TR | 1,977 | $53,000 | 0.0% | $26.81 | — | — | PGIM US LARG CAP | 69420N858 |
| LAB | STANDARD BIOTOOLS INC | 30,393 | $53,000 | 0.0% | $1.74 | — | — | COM | 34385P108 |
| LQDA | LIQUIDIA CORPORATION | 4,499 | $53,000 | 0.0% | $11.78 | — | — | COM NEW | 53635D202 |
| ENGN | ENGENE HOLDINGS INC | 7,915 | $53,000 | 0.0% | $6.70 | — | — | COM | 29286M105 |
| BKSY | BLACKSKY TECHNOLOGY INC | 4,930 | $53,000 | 0.0% | $10.75 | — | — | CL A NEW | 09263B207 |
| AEYE | AUDIOEYE INC | 3,468 | $53,000 | 0.0% | $15.28 | — | — | COM NEW | 050734201 |
| GLDG | GOLDMINING INC | 65,518 | $53,000 | 0.0% | $0.81 | — | — | COM | 38149E101 |
| ACMR | ACM RESH INC | 3,578 | $53,000 | 0.0% | $14.81 | — | — | COM CL A | 00108J109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 5,570 | $52,000 | 0.0% | $9.34 | — | — | CL A NEW | M7S64L123 |
| PII | POLARIS INC | 900 | $52,000 | 0.0% | $57.78 | — | — | Put | 731068102 |
| — | STARWOOD PPTY TR INC | 50,000 | $52,000 | 0.0% | $1.04 | — | — | NOTE 6.750% | 85571BBA2 |
| CMTG | CLAROS MTG TR INC | 11,572 | $52,000 | 0.0% | $4.49 | — | — | COMMON STOCK | 18270D106 |
| IAUM | ISHARES GOLD TR | 1,995 | $52,000 | 0.0% | $26.07 | — | — | SHARES REPRESENT | 46436F103 |
| RGNX | REGENXBIO INC | 6,717 | $52,000 | 0.0% | $7.74 | — | — | COM | 75901B107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 7,498 | $52,000 | 0.0% | $6.94 | — | — | COM | 72201C109 |
| TSQ | TOWNSQUARE MEDIA INC | 5,575 | $51,000 | 0.0% | $9.15 | — | — | CL A | 892231101 |
| OLN | OLIN CORP | 1,500 | $51,000 | 0.0% | $34.00 | — | — | Put | 680665205 |
| OCUL | OCULAR THERAPEUTIX INC | 6,040 | $51,000 | 0.0% | $8.44 | — | — | COM | 67576A100 |
| TBIL | RBB FD INC | 1,030 | $51,000 | 0.0% | $49.51 | — | — | US TREAS 3 MNTH | 74933W452 |
| SCHJ | SCHWAB STRATEGIC TR | 2,090 | $51,000 | 0.0% | $24.40 | — | — | 1 5YR CORP BD | 808524714 |
| — | ANGI INC | 30,601 | $51,000 | 0.0% | $1.67 | — | — | COM CL A NEW | 00183L102 |
| MPV | BARINGS PARTN INVS | 3,000 | $51,000 | 0.0% | $17.00 | — | — | SH BEN INT | 06761A103 |
| PAAS | PAN AMERN SILVER CORP | 2,500 | $51,000 | 0.0% | $20.40 | — | — | Call | 697900108 |
| ACB | AURORA CANNABIS INC | 12,104 | $51,000 | 0.0% | $4.21 | — | — | COM | 05156X850 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 2,096 | $51,000 | 0.0% | $24.33 | — | — | BULLETSHARE 2034 | 46139W767 |
| BLFY | BLUE FOUNDRY BANCORP | 5,214 | $51,000 | 0.0% | $9.78 | — | — | COM | 09549B104 |
| PBFB | PGIM ROCK ETF TR | 1,839 | $51,000 | 0.0% | $27.73 | — | — | US LARGE CAP BUF | 69420N403 |
| MAYP | PGIM ROCK ETF TR | 1,818 | $51,000 | 0.0% | $28.05 | — | — | PGIM US LARGE CA | 69420N882 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 14,070 | $50,000 | 0.0% | $3.55 | — | — | COM | 63942X106 |
| EZA | ISHARES INC | 1,216 | $50,000 | 0.0% | $41.12 | — | — | MSCI STH AFR ETF | 464286780 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,336 | $50,000 | 0.0% | $37.43 | — | — | SPON ADR NEW11 | 17133Q502 |
| MRNA | MODERNA INC | 1,200 | $50,000 | 0.0% | $41.67 | — | — | Put | 60770K107 |
| LENZ | LENZ THERAPEUTICS INC | 1,730 | $50,000 | 0.0% | $28.90 | — | — | COM | 52635N103 |
| VTEX | VTEX | 8,649 | $50,000 | 0.0% | $5.78 | — | — | SHS CL A | G9470A102 |
| GOGO | GOGO INC | 6,250 | $50,000 | 0.0% | $8.00 | — | — | COM | 38046C109 |
| DYN | DYNE THERAPEUTICS INC | 2,117 | $50,000 | 0.0% | $23.62 | — | — | COM | 26818M108 |
| HY | HYSTER-YALE INC | 984 | $50,000 | 0.0% | $50.81 | — | — | CL A | 449172105 |
| SNDL | SNDL INC | 27,996 | $50,000 | 0.0% | $1.79 | — | — | COM | 83307B101 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 1,433 | $50,000 | 0.0% | $34.89 | — | — | FT VEST U.S EQT | 33740U711 |
| — | GLOBAL X FDS | 2,096 | $50,000 | 0.0% | $23.85 | — | — | HEALTH CARE COVR | 37960A750 |
| TEAD | OUTBRAIN INC | 7,010 | $50,000 | 0.0% | $7.13 | — | — | COM | 69002R103 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 2,000 | $50,000 | 0.0% | $25.00 | — | — | FT VEST U.S | 33740F466 |
| — | REVELYST INC | 2,603 | $50,000 | 0.0% | $19.21 | — | — | COM SHS | 690045109 |
| LXFR | LUXFER HLDGS PLC | 3,793 | $49,000 | 0.0% | $12.92 | — | — | SHS | G5698W116 |
| MGTX | MEIRAGTX HLDGS PLC | 7,941 | $49,000 | 0.0% | $6.17 | — | — | COM | G59665102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 5,700 | $49,000 | 0.0% | $8.60 | — | — | COM | 45769N105 |
| ADV | ADVANTAGE SOLUTIONS INC | 16,845 | $49,000 | 0.0% | $2.91 | — | — | COM CL A | 00791N102 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 1,248 | $49,000 | 0.0% | $39.26 | — | — | FT VEST U.S | 33740U810 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 3,051 | $48,000 | 0.0% | $15.73 | — | — | COM | 65342V101 |
| MCHB | HOMESTREET INC | 4,242 | $48,000 | 0.0% | $11.32 | — | — | COM | 43785V102 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,535 | $48,000 | 0.0% | $18.93 | — | — | SP ADR REP COM | 05965X109 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 796 | $48,000 | 0.0% | $60.30 | — | — | GLOBAL SEL EQUIT | 46654Q740 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 1,242 | $48,000 | 0.0% | $38.65 | — | — | FT VEST U.S | 33740U844 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 14,100 | $48,000 | 0.0% | $3.40 | — | — | COM | 98422E103 |
| FTBD | FIDELITY MERRIMACK STR TR | 1,004 | $48,000 | 0.0% | $47.81 | — | — | TACTICAL BOND | 316188879 |
| RBBN | RIBBON COMMUNICATIONS INC | 11,532 | $48,000 | 0.0% | $4.16 | — | — | COM | 762544104 |
| NUS | NU SKIN ENTERPRISES INC | 6,841 | $48,000 | 0.0% | $7.02 | — | — | CL A | 67018T105 |
| SHOC | EA SERIES TRUST | 1,036 | $48,000 | 0.0% | $46.33 | — | — | STRIVE US SEMICO | 02072L672 |
| STXG | EA SERIES TRUST | 1,117 | $48,000 | 0.0% | $42.97 | — | — | STRIVE 1000 GRWT | 02072L615 |
| FXC | INVESCO CURRENCYSHARES CDN D | 705 | $48,000 | 0.0% | $68.09 | — | — | CDN DLR SHS | 46138T104 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 2,393 | $48,000 | 0.0% | $20.06 | — | — | CL A | 40145W101 |
| GAU | GALIANO GOLD INC | 39,120 | $48,000 | 0.0% | $1.23 | — | — | COM | 36352H100 |
| — | INNOVID CORP | 15,477 | $48,000 | 0.0% | $3.10 | — | — | COMMON STOCK | 457679108 |
| — | ORGANIGRAM HLDGS INC | 29,838 | $48,000 | 0.0% | $1.61 | — | — | COM | 68620P705 |
| TBPH | THERAVANCE BIOPHARMA INC | 5,082 | $48,000 | 0.0% | $9.45 | — | — | COM | G8807B106 |
| SMLV | SPDR SER TR | 363 | $47,000 | 0.0% | $129.48 | — | — | SSGA US SMAL ETF | 78468R887 |
| CHAT | TIDAL TR II | 1,167 | $47,000 | 0.0% | $40.27 | — | — | ROUNDHILL GENER | 88636J600 |
| — | GLOBAL X FDS | 6,914 | $47,000 | 0.0% | $6.80 | — | — | CLEANTECH ETF | 37954Y228 |
| CELU | CELULARITY INC | 22,500 | $47,000 | 0.0% | $2.09 | — | — | CL A NEW | 151190204 |
| AVBP | ARRIVENT BIOPHARMA INC | 1,752 | $47,000 | 0.0% | $26.83 | — | — | COM | 04272N102 |
| — | TRUECAR INC | 12,811 | $47,000 | 0.0% | $3.67 | — | — | COM | 89785L107 |
| — | WESTERN ASSET HIGH YIELD DEF | 4,007 | $47,000 | 0.0% | $11.73 | — | — | COM | 95768B107 |
| CHWY | CHEWY INC | 1,400 | $47,000 | 0.0% | $33.57 | — | — | Put | 16679L109 |
| XOS | XOS INC | 14,535 | $47,000 | 0.0% | $3.23 | — | — | COM | 98423B306 |
| MIND | MIND TECHNOLOGY INC | 5,850 | $46,000 | 0.0% | $7.86 | — | — | COM NEW | 602566309 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 1,309 | $46,000 | 0.0% | $35.14 | — | — | SMID CAPITAL STR | 33738R753 |
| PGNY | PROGYNY INC | 2,687 | $46,000 | 0.0% | $17.12 | — | — | COM | 74340E103 |
| HLF | HERBALIFE LTD | 6,670 | $45,000 | 0.0% | $6.75 | — | — | COM SHS | G4412G101 |
| OABI | OMNIAB INC | 12,807 | $45,000 | 0.0% | $3.51 | — | — | COM | 68218J103 |
| VNSE | NATIXIS ETF TRUST II | 1,343 | $45,000 | 0.0% | $33.51 | — | — | VAUGHAN NELSN SL | 63875W208 |
| — | VIVID SEATS INC | 9,893 | $45,000 | 0.0% | $4.55 | — | — | COM CL A | 92854T100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 11,874 | $45,000 | 0.0% | $3.79 | — | — | COM | 03237H101 |
| KBDC | KAYNE ANDERSON BDC INC | 2,704 | $45,000 | 0.0% | $16.64 | — | — | COM SHS | 48662X105 |
| — | TEMPLETON EMERGING MKTS INCO | 8,906 | $45,000 | 0.0% | $5.05 | — | — | COM | 880192109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 6,083 | $45,000 | 0.0% | $7.40 | — | — | COM NEW | 30233G209 |
| EFIV | SPDR SER TR | 791 | $45,000 | 0.0% | $56.89 | — | — | S&P 500 ESG ETF | 78468R531 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 15,704 | $45,000 | 0.0% | $2.87 | — | — | COM NEW | 433921103 |
| — | CONTEXTLOGIC INC | 6,404 | $45,000 | 0.0% | $7.03 | — | — | CL A NEW | 21077C305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 600 | $45,000 | 0.0% | $75.00 | — | — | Put | N53745100 |
| NNVC | NANOVIRICIDES INC | 30,535 | $44,000 | 0.0% | $1.44 | — | — | COM | 630087302 |
| ESBA | EMPIRE ST RLTY OP L P | 4,301 | $44,000 | 0.0% | $10.23 | — | — | UNIT LTD PRTNSP | 292102100 |
| USDU | WISDOMTREE TR | 1,596 | $44,000 | 0.0% | $27.57 | — | — | BLMBG US BULL | 97717W471 |
| GXDW | GLOBAL X FDS | 1,862 | $44,000 | 0.0% | $23.63 | — | — | THMATC GWT ETF | 37954Y418 |
| SMRT | SMARTRENT INC | 24,930 | $44,000 | 0.0% | $1.76 | — | — | COM CL A | 83193G107 |
| IPI | INTREPID POTASH INC | 2,035 | $44,000 | 0.0% | $21.62 | — | — | COM | 46121Y201 |
| MSOS | ADVISORSHARES TR | 11,479 | $44,000 | 0.0% | $3.83 | — | — | PURE US CANNABIS | 00768Y453 |
| SHAG | WISDOMTREE TR | 945 | $44,000 | 0.0% | $46.56 | — | — | YIELD ENHANCED | 97717Y808 |
| PYXS | PYXIS ONCOLOGY INC | 27,653 | $44,000 | 0.0% | $1.59 | — | — | COMMON STOCK | 747324101 |
| — | MONEYLION INC | 505 | $43,000 | 0.0% | $85.15 | — | — | CL A | 60938K304 |
| QLC | FLEXSHARES TR | 642 | $43,000 | 0.0% | $66.98 | — | — | US QUALITY CAP | 33939L746 |
| — | BRF SA | 10,544 | $43,000 | 0.0% | $4.08 | — | — | SPONSORED ADR | 10552T107 |
| ESEA | EUROSEAS LTD | 1,184 | $43,000 | 0.0% | $36.32 | — | — | SHS | Y23592135 |
| — | MERIDIANLINK INC | 2,069 | $43,000 | 0.0% | $20.78 | — | — | COMMON STOCK | 58985J105 |
| MLYS | MINERALYS THERAPEUTICS INC | 3,535 | $43,000 | 0.0% | $12.16 | — | — | COM | 603170101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 7,000 | $43,000 | 0.0% | $6.14 | — | — | SHS NEW | M51474118 |
| UNG | UNITED STS NAT GAS FD LP | 2,519 | $43,000 | 0.0% | $17.07 | — | — | UNIT PAR | 912318409 |
| — | BOEING CO | 710 | $43,000 | 0.0% | $60.56 | — | — | DEP CONV PFD A | 097023204 |
| SH | PROSHARES TR | 1,025 | $43,000 | 0.0% | $41.95 | — | — | SHORT S&P 500 NE | 74349Y753 |
| MDCX | MEDICUS PHARMA LTD | 17,100 | $42,000 | 0.0% | $2.46 | — | — | COM | 58471K202 |
| SRTA | BLADE AIR MOBILITY INC | 9,977 | $42,000 | 0.0% | $4.21 | — | — | CL A COM | 092667104 |
| DAVE | DAVE INC | 485 | $42,000 | 0.0% | $86.60 | — | — | CLASS A COM NEW | 23834J201 |
| HAWX | ISHARES TR | 1,303 | $42,000 | 0.0% | $32.23 | — | — | MSCI ACWI EXUS | 46435G847 |
| — | POTBELLY CORP | 4,524 | $42,000 | 0.0% | $9.28 | — | — | COM | 73754Y100 |
| IPWR | IDEAL PWR INC | 5,500 | $42,000 | 0.0% | $7.64 | — | — | COM NEW | 451622203 |
| EB | EVENTBRITE INC | 12,405 | $42,000 | 0.0% | $3.39 | — | — | COM CL A | 29975E109 |
| NABL | N-ABLE INC | 4,467 | $42,000 | 0.0% | $9.40 | — | — | COMMON STOCK | 62878D100 |
| SLDP | SOLID POWER INC | 22,126 | $42,000 | 0.0% | $1.90 | — | — | CLASS A COM | 83422N105 |
| VFF | VILLAGE FARMS INTL INC | 53,566 | $41,000 | 0.0% | $0.77 | — | — | COM | 92707Y108 |
| KOD | KODIAK SCIENCES INC | 4,111 | $41,000 | 0.0% | $9.97 | — | — | COM | 50015M109 |
| TACK | CAPITOL SER TR | 1,510 | $41,000 | 0.0% | $27.15 | — | — | FAIRLEAD TACTICA | 14064D550 |
| — | PLAYA HOTELS & RESORTS NV | 3,233 | $41,000 | 0.0% | $12.68 | — | — | SHS | N70544106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 4,904 | $41,000 | 0.0% | $8.36 | — | — | COM NEW | 488445206 |
| MAXJ | ISHARES TR | 1,573 | $41,000 | 0.0% | $26.06 | — | — | LARGE CAP MAX BU | 46438G612 |
| — | ANYWHERE REAL ESTATE INC | 12,363 | $41,000 | 0.0% | $3.32 | — | — | COM | 75605Y106 |
| MVIS | MICROVISION INC DEL | 30,727 | $40,000 | 0.0% | $1.30 | — | — | COM NEW | 594960304 |
| ESPR | ESPERION THERAPEUTICS INC NE | 18,382 | $40,000 | 0.0% | $2.18 | — | — | COM | 29664W105 |
| URG | UR-ENERGY INC | 34,760 | $40,000 | 0.0% | $1.15 | — | — | COM | 91688R108 |
| AGL | AGILON HEALTH INC | 20,753 | $40,000 | 0.0% | $1.93 | — | — | COM | 00857U107 |
| EPHE | ISHARES TR | 1,600 | $40,000 | 0.0% | $25.00 | — | — | MSCI PHILIPS ETF | 46429B408 |
| LILA | LIBERTY LATIN AMERICA LTD | 6,117 | $40,000 | 0.0% | $6.54 | — | — | COM CL A | G9001E102 |
| SHC | SOTERA HEALTH CO | 2,938 | $40,000 | 0.0% | $13.61 | — | — | COM | 83601L102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2,839 | $40,000 | 0.0% | $14.09 | — | — | COM | 03969K108 |
| DMRC | DIGIMARC CORP NEW | 1,055 | $40,000 | 0.0% | $37.91 | — | — | COM | 25381B101 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 1,447 | $40,000 | 0.0% | $27.64 | — | — | INTERNATIONAL HI | 47804J750 |
| — | CHART INDS INC | 573 | $40,000 | 0.0% | $69.81 | — | — | 6.75DP CNV PFD B | 16115Q407 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 1,443 | $40,000 | 0.0% | $27.72 | — | — | FT VEST NAS | 33740U836 |
| URGN | UROGEN PHARMA LTD | 3,745 | $40,000 | 0.0% | $10.68 | — | — | COM | M96088105 |
| — | SECUREWORKS CORP | 4,722 | $40,000 | 0.0% | $8.47 | — | — | CL A | 81374A105 |
| VOXR | VOX ROYALTY CORP | 17,000 | $40,000 | 0.0% | $2.35 | — | — | COM | 92919F103 |
| — | COUCHBASE INC | 2,478 | $39,000 | 0.0% | $15.74 | — | — | COM | 22207T101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,194 | $39,000 | 0.0% | $2.96 | — | — | COM | 203668108 |
| OIS | OIL STS INTL INC | 7,880 | $39,000 | 0.0% | $4.95 | — | — | COM | 678026105 |
| — | SAGE THERAPEUTICS INC | 7,245 | $39,000 | 0.0% | $5.38 | — | — | COM | 78667J108 |
| ZUMZ | ZUMIEZ INC | 2,038 | $39,000 | 0.0% | $19.14 | — | — | COM | 989817101 |
| HOOK | HOOKIPA PHARMA INC | 19,393 | $39,000 | 0.0% | $2.01 | — | — | COM NEW | 43906K209 |
| BUFP | PGIM ROCK ETF TR | 1,478 | $39,000 | 0.0% | $26.39 | — | — | LADDERED FD OF B | 69420N718 |
| GLPG | GALAPAGOS NV | 1,393 | $39,000 | 0.0% | $28.00 | — | — | SPON ADR | 36315X101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 17,078 | $39,000 | 0.0% | $2.28 | — | — | COM | 29280W109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 5,603 | $39,000 | 0.0% | $6.96 | — | — | COM | 61225M102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 514 | $39,000 | 0.0% | $75.88 | — | — | COM NEW | 74006W207 |
| ARQ | ARQ INC | 5,124 | $39,000 | 0.0% | $7.61 | — | — | COM | 00770C101 |
| GOAU | ETF SER SOLUTIONS | 2,043 | $39,000 | 0.0% | $19.09 | — | — | US GBL GLD PRE | 26922A719 |
| TG | TREDEGAR CORP | 5,071 | $39,000 | 0.0% | $7.69 | — | — | COM | 894650100 |
| LZM | LIFEZONE METALS LIMITED | 5,539 | $39,000 | 0.0% | $7.04 | — | — | ORD SHS | G5568L109 |
| MTA | METALLA RTY & STREAMING LTD | 15,426 | $39,000 | 0.0% | $2.53 | — | — | COM NEW | 59124U605 |
| DRV | DIREXION SHS ETF TR | 1,330 | $39,000 | 0.0% | $29.32 | — | — | DAILY REAL ESTAT | 25460G419 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 817 | $38,000 | 0.0% | $46.51 | — | — | COM | 91388P105 |
| CLB | CORE LABORATORIES INC | 2,170 | $38,000 | 0.0% | $17.51 | — | — | COM | 21867A105 |
| OPER | ETF SER SOLUTIONS | 380 | $38,000 | 0.0% | $100.00 | — | — | CLEARSHS ULTRA | 26922A453 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 1,894 | $38,000 | 0.0% | $20.06 | — | — | ORD SHS CL A | G52694109 |
| NIXT | EA SERIES TRUST | 1,500 | $38,000 | 0.0% | $25.33 | — | — | RESEARCH AFFILIA | 02072L227 |
| — | IMUNON INC | 40,097 | $38,000 | 0.0% | $0.95 | — | — | COM | 15117N602 |
| ACVF | ETF OPPORTUNITIES TRUST | 866 | $38,000 | 0.0% | $43.88 | — | — | AMERICAN CONSER | 26923N108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 8,342 | $38,000 | 0.0% | $4.56 | — | — | COM | 05356F105 |
| HSCZ | ISHARES TR | 1,188 | $38,000 | 0.0% | $31.99 | — | — | MSCI EAFE SMCP | 46435G839 |
| GANX | GAIN THERAPEUTICS INC | 17,500 | $38,000 | 0.0% | $2.17 | — | — | COM | 36269B105 |
| QQMG | INVESCO EXCH TRADED FD TR II | 1,100 | $38,000 | 0.0% | $34.55 | — | — | ESG NASDAQ 100 | 46138G540 |
| DOUG | DOUGLAS ELLIMAN INC | 22,514 | $38,000 | 0.0% | $1.69 | — | — | COM | 25961D105 |
| TPB | TURNING PT BRANDS INC | 621 | $38,000 | 0.0% | $61.19 | — | — | COM | 90041L105 |
| — | HANCOCK JOHN INVT TR II | 2,700 | $37,000 | 0.0% | $13.70 | — | — | COM | 410142103 |
| AVIR | ATEA PHARMACEUTICALS INC | 10,843 | $37,000 | 0.0% | $3.41 | — | — | COM | 04683R106 |
| SES | SES AI CORPORATION | 17,275 | $37,000 | 0.0% | $2.14 | — | — | CL A COM | 78397Q109 |
| INGN | INOGEN INC | 4,119 | $37,000 | 0.0% | $8.98 | — | — | COM | 45780L104 |
| VTES | VANGUARD WELLINGTON FD | 374 | $37,000 | 0.0% | $98.93 | — | — | SHORT TRM TAX EX | 921935870 |
| SLND | SOUTHLAND HLDGS INC | 11,441 | $37,000 | 0.0% | $3.23 | — | — | COM | 84445C100 |
| — | GATOS SILVER INC | 2,677 | $37,000 | 0.0% | $13.82 | — | — | COM | 368036109 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 2,200 | $37,000 | 0.0% | $16.82 | — | — | COM SHS | 67090S108 |
| AMZA | ETFIS SER TR I | 856 | $37,000 | 0.0% | $43.22 | — | — | INFRAC ACT MLP | 26923G772 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 1,809 | $37,000 | 0.0% | $20.45 | — | — | MACRO STRATEGY | 82889N715 |
| WEAV | WEAVE COMMUNICATIONS INC | 2,312 | $37,000 | 0.0% | $16.00 | — | — | COM | 94724R108 |
| JANW | AIM ETF PRODUCTS TRUST | 1,100 | $37,000 | 0.0% | $33.64 | — | — | US LRGCP B20 JAN | 00888H802 |
| BVS | BIOVENTUS INC | 3,560 | $37,000 | 0.0% | $10.39 | — | — | COM CL A | 09075A108 |
| DC | DAKOTA GOLD CORP | 16,666 | $37,000 | 0.0% | $2.22 | — | — | COM | 46655E100 |
| GVAL | CAMBRIA ETF TR | 1,703 | $36,000 | 0.0% | $21.14 | — | — | GLOBAL VALUE ETF | 132061409 |
| ALDX | ALDEYRA THERAPEUTICS INC | 7,205 | $36,000 | 0.0% | $5.00 | — | — | COM | 01438T106 |
| SEG | SEAPORT ENTMT GROUP INC | 1,320 | $36,000 | 0.0% | $27.27 | — | — | COMMON STOCK | 812215200 |
| POCT | INNOVATOR ETFS TRUST | 900 | $36,000 | 0.0% | $40.00 | — | — | US EQTY PWR BUF | 45782C797 |
| MPX | MARINE PRODS CORP | 3,949 | $36,000 | 0.0% | $9.12 | — | — | COM | 568427108 |
| TE | FREYR BATTERY INC | 14,258 | $36,000 | 0.0% | $2.52 | — | — | COM NEW | 35834F104 |
| UAUG | INNOVATOR ETFS TRUST | 1,000 | $36,000 | 0.0% | $36.00 | — | — | US EQT ULTRA BF | 45782C672 |
| KLC | KINDERCARE LEARNING COMPANIE | 2,027 | $36,000 | 0.0% | $17.76 | — | — | COM | 49456W105 |
| SIBN | SI-BONE INC | 2,593 | $36,000 | 0.0% | $13.88 | — | — | COM | 825704109 |
| IQ | IQIYI INC | 17,669 | $36,000 | 0.0% | $2.04 | — | — | SPONSORED ADS | 46267X108 |
| FVRR | FIVERR INTL LTD | 1,133 | $36,000 | 0.0% | $31.77 | — | — | ORD SHS | M4R82T106 |
| DGCB | DIMENSIONAL ETF TRUST | 661 | $35,000 | 0.0% | $52.95 | — | — | GLOBAL CR ETF | 25434V567 |
| SSTI | SOUNDTHINKING INC | 2,662 | $35,000 | 0.0% | $13.15 | — | — | COM | 82536T107 |
| MKOR | MATTHEWS ASIA FDS | 1,707 | $35,000 | 0.0% | $20.50 | — | — | KOREA ACTIVE ETF | 577125784 |
| XTWO | BONDBLOXX ETF TRUST | 715 | $35,000 | 0.0% | $48.95 | — | — | BLOOMBERG TWO YR | 09789C853 |
| — | MATTERPORT INC | 7,387 | $35,000 | 0.0% | $4.74 | — | — | COM CL A | 577096100 |
| SUNS | SUNRISE RLTY TR INC | 2,497 | $35,000 | 0.0% | $14.02 | — | — | COM | 867981102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 3,906 | $35,000 | 0.0% | $8.96 | — | — | COM | 269808101 |
| WF | WOORI FINL GROUP INC | 1,124 | $35,000 | 0.0% | $31.14 | — | — | SPONSORED ADS | 981064108 |
| NRXS | NEURAXIS INC | 15,101 | $35,000 | 0.0% | $2.32 | — | — | COM | 64134X201 |
| APGE | APOGEE THERAPEUTICS INC | 776 | $35,000 | 0.0% | $45.10 | — | — | COM | 03770N101 |
| COGT | COGENT BIOSCIENCES INC | 4,458 | $35,000 | 0.0% | $7.85 | — | — | COM | 19240Q201 |
| PBJA | PGIM ROCK ETF TR | 1,257 | $35,000 | 0.0% | $27.84 | — | — | PGIM US LARGE CA | 69420N205 |
| VOTE | TCW ETF TRUST | 500 | $34,000 | 0.0% | $68.00 | — | — | TRANSFRM 500 ETF | 29287L106 |
| SBSW | SIBANYE STILLWATER LTD | 10,072 | $34,000 | 0.0% | $3.38 | — | — | SPONSORED ADR | 82575P107 |
| VSDM | VANGUARD MUN BD FDS | 450 | $34,000 | 0.0% | $75.56 | — | — | SHORT TAX EXEMPT | 922907696 |
| VIDI | ETF SER SOLUTIONS | 1,361 | $34,000 | 0.0% | $24.98 | — | — | VIDENT INTERNATI | 26922A404 |
| COPJ | SPROTT FDS TR | 1,855 | $34,000 | 0.0% | $18.33 | — | — | JR COPPER MINERS | 85208P501 |
| FVR | FRONTVIEW REIT INC | 1,850 | $34,000 | 0.0% | $18.38 | — | — | COM | 35922N100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 8,412 | $34,000 | 0.0% | $4.04 | — | — | COM CL A | 30049H102 |
| QSI | QUANTUM SI INC | 12,616 | $34,000 | 0.0% | $2.69 | — | — | COM CL A | 74765K105 |
| SERA | SERA PROGNOSTICS INC | 4,150 | $34,000 | 0.0% | $8.19 | — | — | CLASS A COM | 81749D107 |
| SMID | SMITH MIDLAND CORP | 776 | $34,000 | 0.0% | $43.81 | — | — | COM | 832156103 |
| — | EATON VANCE SR INCOME TR | 5,475 | $34,000 | 0.0% | $6.21 | — | — | SH BEN INT | 27826S103 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 691 | $34,000 | 0.0% | $49.20 | — | — | EMERGING MKTS | 33738R779 |
| EDIT | EDITAS MEDICINE INC | 26,787 | $34,000 | 0.0% | $1.27 | — | — | COM | 28106W103 |
| OLPX | OLAPLEX HLDGS INC | 19,092 | $33,000 | 0.0% | $1.73 | — | — | COM | 679369108 |
| — | SNAP INC | 34,000 | $33,000 | 0.0% | $0.97 | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| TBI | TRUEBLUE INC | 3,903 | $33,000 | 0.0% | $8.46 | — | — | COM | 89785X101 |
| JILL | J JILL INC | 1,217 | $33,000 | 0.0% | $27.12 | — | — | COM | 46620W201 |
| ONEW | ONEWATER MARINE INC | 1,893 | $33,000 | 0.0% | $17.43 | — | — | CL A COM | 68280L101 |
| — | INVESCO HIGH INCOME TR II | 3,000 | $33,000 | 0.0% | $11.00 | — | — | COM | 46131F101 |
| IHRT | IHEARTMEDIA INC | 16,595 | $33,000 | 0.0% | $1.99 | — | — | COM CL A | 45174J509 |
| — | CUTERA INC | 93,080 | $33,000 | 0.0% | $0.35 | — | — | COM | 232109108 |
| STOT | SSGA ACTIVE TR | 705 | $33,000 | 0.0% | $46.81 | — | — | SPDR DBLELN SHRT | 78470P200 |
| GECC | GREAT ELM CAP CORP | 2,992 | $33,000 | 0.0% | $11.03 | — | — | COM NEW | 390320703 |
| SAWG | ETF SER SOLUTIONS | 1,648 | $33,000 | 0.0% | $20.02 | — | — | AAM SAWGRASS US | 26922B477 |
| XCEM | COLUMBIA ETF TR II | 1,126 | $33,000 | 0.0% | $29.31 | — | — | EM CORE EX ETF | 19762B202 |
| HDSN | HUDSON TECHNOLOGIES INC | 5,688 | $32,000 | 0.0% | $5.63 | — | — | COM | 444144109 |
| DBI | DESIGNER BRANDS INC | 6,185 | $32,000 | 0.0% | $5.17 | — | — | CL A | 250565108 |
| ACLC | AMERICAN CENTY ETF TR | 456 | $32,000 | 0.0% | $70.18 | — | — | LARGE CAP EQUITY | 025072752 |
| SEPN | SEPTERNA INC | 1,398 | $32,000 | 0.0% | $22.89 | — | — | COM | 81734D104 |
| CRDL | CARDIOL THERAPEUTICS INC | 24,801 | $32,000 | 0.0% | $1.29 | — | — | COM CL A | 14161Y200 |
| MLPB | UBS AG LONDON BRANCH | 1,290 | $32,000 | 0.0% | $24.81 | — | — | ETRACS ALER MLP | 90274D382 |
| DQ | DAQO NEW ENERGY CORP | 1,666 | $32,000 | 0.0% | $19.21 | — | — | SPNSRD ADS NEW | 23703Q203 |
| MYPS | PLAYSTUDIOS INC | 17,165 | $32,000 | 0.0% | $1.86 | — | — | CLASS A COM | 72815G108 |
| BAND | BANDWIDTH INC | 1,923 | $32,000 | 0.0% | $16.64 | — | — | COM CL A | 05988J103 |
| GTEK | GOLDMAN SACHS ETF TR | 1,000 | $32,000 | 0.0% | $32.00 | — | — | FUTURE TECH LEAD | 38149W812 |
| FORR | FORRESTER RESH INC | 2,030 | $32,000 | 0.0% | $15.76 | — | — | COM | 346563109 |
| XBAP | INNOVATOR ETFS TRUST | 950 | $32,000 | 0.0% | $33.68 | — | — | US EQUITY ACCELE | 45783Y301 |
| XBJL | INNOVATOR ETFS TRUST | 950 | $32,000 | 0.0% | $33.68 | — | — | US EQT ACLRTD 9 | 45783Y889 |
| ONEV | SPDR SER TR | 246 | $31,000 | 0.0% | $126.02 | — | — | RUSSELL LOW VOL | 78468R754 |
| IDGT | ISHARES TR | 382 | $31,000 | 0.0% | $81.15 | — | — | US DIGITAL INFRA | 464287531 |
| LQDT | LIQUIDITY SVCS INC | 964 | $31,000 | 0.0% | $32.16 | — | — | COM | 53635B107 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,148 | $31,000 | 0.0% | $14.43 | — | — | COM | 84741T104 |
| QQH | NORTHERN LTS FD TR III | 466 | $31,000 | 0.0% | $66.52 | — | — | HCM DEFND 100 | 66538R748 |
| ARDX | ARDELYX INC | 6,122 | $31,000 | 0.0% | $5.06 | — | — | COM | 039697107 |
| EQIN | COLUMBIA ETF TR I | 700 | $31,000 | 0.0% | $44.29 | — | — | US EQUITY INCOME | 19761L854 |
| PABU | ISHARES TR | 474 | $31,000 | 0.0% | $65.40 | — | — | PARIS ALGND CLIM | 46436E411 |
| ARHS | ARHAUS INC | 3,333 | $31,000 | 0.0% | $9.30 | — | — | COM CL A | 04035M102 |
| BIRD | ALLBIRDS INC | 4,517 | $31,000 | 0.0% | $6.86 | — | — | CL A NEW | 01675A208 |
| — | HERITAGE DISTILLING HLDG CO | 18,171 | $31,000 | 0.0% | $1.71 | — | — | COM | 42727R104 |
| PLSE | PULSE BIOSCIENCES INC | 1,779 | $31,000 | 0.0% | $17.43 | — | — | COM | 74587B101 |
| CDZI | CADIZ INC | 5,997 | $30,000 | 0.0% | $5.00 | — | — | COM NEW | 127537207 |
| AMPL | AMPLITUDE INC | 2,816 | $30,000 | 0.0% | $10.65 | — | — | COM CL A | 03213A104 |
| HYBB | ISHARES TR | 649 | $30,000 | 0.0% | $46.22 | — | — | BB RAT CORP BD | 46435U473 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,269 | $30,000 | 0.0% | $13.22 | — | — | COM | 87164F105 |
| SSP | SCRIPPS E W CO OHIO | 13,619 | $30,000 | 0.0% | $2.20 | — | — | CL A NEW | 811054402 |
| OUNZ | VANECK MERK GOLD ETF | 1,200 | $30,000 | 0.0% | $25.00 | — | — | GOLD SHS | 921078101 |
| TLS | TELOS CORP MD | 8,574 | $30,000 | 0.0% | $3.50 | — | — | COM | 87969B101 |
| FELC | FIDELITY COVINGTON TRUST | 900 | $30,000 | 0.0% | $33.33 | — | — | ENHANCED LARGE | 316092113 |
| SRI | STONERIDGE INC | 4,658 | $30,000 | 0.0% | $6.44 | — | — | COM | 86183P102 |
| BMAY | INNOVATOR ETFS TRUST | 750 | $30,000 | 0.0% | $40.00 | — | — | US EQTY BUFR MAY | 45782C326 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 8,226 | $30,000 | 0.0% | $3.65 | — | — | COM SHS BEN INT | 456237106 |
| — | MAIDEN HOLDINGS LTD | 17,360 | $30,000 | 0.0% | $1.73 | — | — | SHS | G5753U112 |
| LE | LANDS END INC NEW | 2,293 | $30,000 | 0.0% | $13.08 | — | — | COM | 51509F105 |
| CTGO | CONTANGO ORE INC | 2,986 | $30,000 | 0.0% | $10.05 | — | — | COM | 21077F100 |
| CSPI | CSP INC | 1,900 | $30,000 | 0.0% | $15.79 | — | — | COM | 126389105 |
| — | KIMCO RLTY CORP | 500 | $30,000 | 0.0% | $60.00 | — | — | DP CV CL N 7.25% | 49446R687 |
| CORN | TEUCRIUM COMMODITY TR | 1,600 | $30,000 | 0.0% | $18.75 | — | — | CORN FD SHS | 88166A102 |
| KRO | KRONOS WORLDWIDE INC | 3,074 | $30,000 | 0.0% | $9.76 | — | — | COM | 50105F105 |
| HRTX | HERON THERAPEUTICS INC | 18,900 | $29,000 | 0.0% | $1.53 | — | — | COM | 427746102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,100 | $29,000 | 0.0% | $13.81 | — | — | Put | 83417M104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 2,718 | $29,000 | 0.0% | $10.67 | — | — | ADS | 49639K101 |
| CCCC | C4 THERAPEUTICS INC | 8,120 | $29,000 | 0.0% | $3.57 | — | — | COM STK | 12529R107 |
| FTRB | FEDERATED HERMES ETF TRUST | 1,157 | $29,000 | 0.0% | $25.06 | — | — | HERMES TOTAL RET | 31423L404 |
| FENC | FENNEC PHARMACEUTICALS INC | 4,672 | $29,000 | 0.0% | $6.21 | — | — | COM | 31447P100 |
| CEVA | CEVA INC | 912 | $29,000 | 0.0% | $31.80 | — | — | COM | 157210105 |
| OXSQ | OXFORD SQUARE CAP CORP | 11,800 | $29,000 | 0.0% | $2.46 | — | — | COM | 69181V107 |
| DGICB | DONEGAL GROUP INC | 2,078 | $29,000 | 0.0% | $13.96 | — | — | CL B | 257701300 |
| NVEC | NVE CORP | 350 | $29,000 | 0.0% | $82.86 | — | — | COM NEW | 629445206 |
| — | RLJ LODGING TR | 1,200 | $29,000 | 0.0% | $24.17 | — | — | CUM CONV PFD A | 74965L200 |
| GWRS | GLOBAL WTR RES INC | 2,496 | $29,000 | 0.0% | $11.62 | — | — | COM | 379463102 |
| USVM | VICTORY PORTFOLIOS II | 340 | $29,000 | 0.0% | $85.29 | — | — | USAA MSCI USA SM | 92647N568 |
| MTLS | MATERIALISE NV | 4,140 | $29,000 | 0.0% | $7.00 | — | — | SPONSORED ADS | 57667T100 |
| DRD | DRDGOLD LIMITED | 3,374 | $29,000 | 0.0% | $8.60 | — | — | SPON ADR REPSTG | 26152H301 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 9,100 | $29,000 | 0.0% | $3.19 | — | — | COM CL A | 18914F103 |
| — | ASTRIA THERAPEUTICS INC | 3,273 | $29,000 | 0.0% | $8.86 | — | — | COM | 04635X102 |
| — | LXP INDUSTRIAL TRUST | 605 | $29,000 | 0.0% | $47.93 | — | — | PFD CONV SER C | 529043309 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 484 | $29,000 | 0.0% | $59.92 | — | — | JAPANESE YEN | 46138W107 |
| ASUR | ASURE SOFTWARE INC | 3,065 | $29,000 | 0.0% | $9.46 | — | — | COM | 04649U102 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 818 | $29,000 | 0.0% | $35.45 | — | — | COM NEW | 10919W405 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 1,005 | $29,000 | 0.0% | $28.86 | — | — | EIP CARBON IMP | 33738D705 |
| GRW | TCW ETF TRUST | 857 | $28,000 | 0.0% | $32.67 | — | — | COMPOUNDERS ETF | 29287L601 |
| FULC | FULCRUM THERAPEUTICS INC | 5,827 | $28,000 | 0.0% | $4.81 | — | — | COM | 359616109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,825 | $28,000 | 0.0% | $15.34 | — | — | COM | 02875D109 |
| TCHI | ISHARES TR | 1,526 | $28,000 | 0.0% | $18.35 | — | — | MSCI CHINA MLTSE | 46436E429 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,508 | $28,000 | 0.0% | $18.57 | — | — | COM | 615111101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 5,148 | $28,000 | 0.0% | $5.44 | — | — | COM UNITS | Y48125101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 4,250 | $28,000 | 0.0% | $6.59 | — | — | COMMON STOCK | 02128L106 |
| ADME | ETF SER SOLUTIONS | 600 | $28,000 | 0.0% | $46.67 | — | — | APTUS DRAWDOWN | 26922A784 |
| NN | NEXTNAV INC | 1,776 | $28,000 | 0.0% | $15.77 | — | — | COMMON STOCK | 65345N106 |
| CMCL | CALEDONIA MNG CORP PLC | 3,074 | $28,000 | 0.0% | $9.11 | — | — | SHS NEW | G1757E113 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 754 | $28,000 | 0.0% | $37.14 | — | — | ACTIVEBLDRS EMER | 46641Q266 |
| FLV | AMERICAN CENTY ETF TR | 414 | $28,000 | 0.0% | $67.63 | — | — | FOCUSED LRG CAP | 025072794 |
| EWJV | ISHARES TR | 900 | $28,000 | 0.0% | $31.11 | — | — | MSCI JP VALUE | 46435U374 |
| — | J P MORGAN EXCHANGE TRADED F | 351 | $28,000 | 0.0% | $79.77 | — | — | CARBON TRANITIN | 46641Q282 |
| CGEM | CULLINAN THERAPEUTICS INC | 2,319 | $28,000 | 0.0% | $12.07 | — | — | COM | 230031106 |
| CHPS | DBX ETF TR | 906 | $27,000 | 0.0% | $29.80 | — | — | XTRACKERS SEMICO | 23306X886 |
| BITF | BITFARMS LTD | 18,131 | $27,000 | 0.0% | $1.49 | — | — | COM | 09173B107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 4,964 | $27,000 | 0.0% | $5.44 | — | — | COM | 221015100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 5,047 | $27,000 | 0.0% | $5.35 | — | — | SHS | G6891L105 |
| NMRA | NEUMORA THERAPEUTICS INC. | 2,599 | $27,000 | 0.0% | $10.39 | — | — | COM | 640979100 |
| NODK | NI HLDGS INC | 1,735 | $27,000 | 0.0% | $15.56 | — | — | COM | 65342T106 |
| HGBL | HERITAGE GLOBAL INC | 14,601 | $27,000 | 0.0% | $1.85 | — | — | COM | 42727E103 |
| HELP | CYBIN INC | 3,030 | $27,000 | 0.0% | $8.91 | — | — | COM NEW | 23256X407 |
| — | ADVISORS SER TR | 1,597 | $27,000 | 0.0% | $16.91 | — | — | VEGTECH PLANT B | 00770X261 |
| — | MEXICO FD INC | 2,025 | $27,000 | 0.0% | $13.33 | — | — | COM | 592835102 |
| ASLE | AERSALE CORPORATION | 4,229 | $27,000 | 0.0% | $6.38 | — | — | COM | 00810F106 |
| LGH | NORTHERN LTS FD TR III | 527 | $27,000 | 0.0% | $51.23 | — | — | HCM DEFEN 500 | 66538R730 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 565 | $27,000 | 0.0% | $47.79 | — | — | LARGE CAP EQTY | 61769L858 |
| ONL | ORION OFFICE REIT INC | 7,350 | $27,000 | 0.0% | $3.67 | — | — | COM | 68629Y103 |
| RMAX | RE MAX HLDGS INC | 2,601 | $27,000 | 0.0% | $10.38 | — | — | CL A | 75524W108 |
| UMMA | LISTED FD TR | 1,150 | $27,000 | 0.0% | $23.48 | — | — | WAHED DOW JONES | 53656F268 |
| NUTX | NUTEX HEALTH INC | 859 | $27,000 | 0.0% | $31.43 | — | — | COM | 67079U306 |
| PSCC | INVESCO EXCH TRADED FD TR II | 708 | $27,000 | 0.0% | $38.14 | — | — | S&P SMLCP STAP | 46138E172 |
| ACIC | AMERICAN COASTAL INS CORP | 1,960 | $26,000 | 0.0% | $13.27 | — | — | COM | 910710102 |
| YEXT | YEXT INC | 4,154 | $26,000 | 0.0% | $6.26 | — | — | COM | 98585N106 |
| JYNT | JOINT CORP | 2,471 | $26,000 | 0.0% | $10.52 | — | — | COM | 47973J102 |
| LEGN | LEGEND BIOTECH CORP | 799 | $26,000 | 0.0% | $32.54 | — | — | SPONSORED ADS | 52490G102 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 1,500 | $26,000 | 0.0% | $17.33 | — | — | FLEXIBL MUN HIGH | 33740F508 |
| BCAX | BICARA THERAPEUTICS INC | 1,524 | $26,000 | 0.0% | $17.06 | — | — | COM | 055477103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 7,200 | $26,000 | 0.0% | $3.61 | — | — | COM | 03843E104 |
| — | GAMCO NAT RES GOLD & INCOME | 4,960 | $26,000 | 0.0% | $5.24 | — | — | SH BEN INT | 36465E101 |
| — | ITEOS THERAPEUTICS INC | 3,407 | $26,000 | 0.0% | $7.63 | — | — | COM | 46565G104 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,282 | $26,000 | 0.0% | $11.39 | — | — | COM CL A | G69451105 |
| AIEQ | AMPLIFY ETF TR | 658 | $26,000 | 0.0% | $39.51 | — | — | AMPLIFY AI POWER | 032108565 |
| ADAG | ADAGENE INC | 12,950 | $26,000 | 0.0% | $2.01 | — | — | ADS | 005329107 |
| ATLX | ATLAS LITHIUM CORP | 3,994 | $26,000 | 0.0% | $6.51 | — | — | COM NEW | 105861306 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,600 | $26,000 | 0.0% | $16.25 | — | — | COM | 26210V102 |
| USCB | USCB FINANCIAL HOLDINGS INC | 1,480 | $26,000 | 0.0% | $17.57 | — | — | CLASS A COM | 90355N101 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 2,640 | $26,000 | 0.0% | $9.85 | — | — | CL A COM | 10258P102 |
| MSFY | KURV ETF TR | 997 | $26,000 | 0.0% | $26.08 | — | — | KURV YIELD PREM | 500948708 |
| — | NEKTAR THERAPEUTICS | 28,707 | $26,000 | 0.0% | $0.91 | — | — | COM | 640268108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 8,303 | $25,000 | 0.0% | $3.01 | — | — | COM | 10482B101 |
| DSGN | DESIGN THERAPEUTICS INC | 4,067 | $25,000 | 0.0% | $6.15 | — | — | COM | 25056L103 |
| CLPT | CLEARPOINT NEURO INC | 1,610 | $25,000 | 0.0% | $15.53 | — | — | COM | 18507C103 |
| IBMS | ISHARES TR | 1,000 | $25,000 | 0.0% | $25.00 | — | — | IBONDS DEC 2030 | 46438G687 |
| GPMT | GRANITE PT MTG TR INC | 9,010 | $25,000 | 0.0% | $2.77 | — | — | COM STK | 38741L107 |
| BLNK | BLINK CHARGING CO | 17,776 | $25,000 | 0.0% | $1.41 | — | — | COM | 09354A100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 14,661 | $25,000 | 0.0% | $1.71 | — | — | COM | 00509G209 |
| FEBP | PGIM ROCK ETF TR | 891 | $25,000 | 0.0% | $28.06 | — | — | US LARGE CAP BUF | 69420N304 |
| — | WILLIAM PENN BANCORPORATION | 2,100 | $25,000 | 0.0% | $11.90 | — | — | COM | 96927A105 |
| BNDC | FLEXSHARES TR | 1,134 | $25,000 | 0.0% | $22.05 | — | — | CRE SLCT BD FD | 33939L670 |
| LAW | CS DISCO INC | 4,849 | $25,000 | 0.0% | $5.16 | — | — | COM | 126327105 |
| MVO | MV OIL TR | 3,150 | $25,000 | 0.0% | $7.94 | — | — | TR UNITS | 553859109 |
| EUDV | PROSHARES TR | 538 | $25,000 | 0.0% | $46.47 | — | — | MSCI EUR DIV | 74347B540 |
| EC | ECOPETROL S A | 3,209 | $25,000 | 0.0% | $7.79 | — | — | SPONSORED ADS | 279158109 |
| NACP | TIDAL TRUST III | 620 | $25,000 | 0.0% | $40.32 | — | — | NAACP MINO ETF | 45259A209 |
| SFY | TIDAL ETF TR | 231 | $25,000 | 0.0% | $108.23 | — | — | SOFI SELECT 500 | 886364173 |
| ARVN | ARVINAS INC | 1,317 | $25,000 | 0.0% | $18.98 | — | — | COM | 04335A105 |
| NGNE | NEUROGENE INC | 1,088 | $25,000 | 0.0% | $22.98 | — | — | COM | 64135M105 |
| — | EPR PPTYS | 912 | $25,000 | 0.0% | $27.41 | — | — | CONV PFD 9% SR E | 26884U307 |
| OILK | PROSHARES TR | 559 | $25,000 | 0.0% | $44.72 | — | — | K-1 FREE CRD OIL | 74347G804 |
| CASS | CASS INFORMATION SYS INC | 583 | $24,000 | 0.0% | $41.17 | — | — | COM | 14808P109 |
| GRPN | GROUPON INC | 1,956 | $24,000 | 0.0% | $12.27 | — | — | COM NEW | 399473206 |
| TBCH | TURTLE BEACH CORP | 1,426 | $24,000 | 0.0% | $16.83 | — | — | COM NEW | 900450206 |
| PLBY | PLBY GROUP INC | 16,540 | $24,000 | 0.0% | $1.45 | — | — | COM | 72814P109 |
| SKIL | SKILLSOFT CORP | 1,002 | $24,000 | 0.0% | $23.95 | — | — | CL A | 83066P309 |
| TASK | TASKUS INC | 1,460 | $24,000 | 0.0% | $16.44 | — | — | CLASS A COM | 87652V109 |
| AUGP | PGIM ROCK ETF TR | 901 | $24,000 | 0.0% | $26.64 | — | — | PGIM US LARGE CA | 69420N825 |
| IAPR | INNOVATOR ETFS TRUST | 900 | $24,000 | 0.0% | $26.67 | — | — | INTRNL DEV APRL | 45782C367 |
| SLNO | SOLENO THERAPEUTICS INC | 525 | $24,000 | 0.0% | $45.71 | — | — | COM | 834203309 |
| ADSE | ADS TEC ENERGY PLC | 1,565 | $24,000 | 0.0% | $15.34 | — | — | SHS | G0085J117 |
| ATNI | ATN INTL INC | 1,403 | $24,000 | 0.0% | $17.11 | — | — | COM | 00215F107 |
| EVCM | EVERCOMMERCE INC | 2,243 | $24,000 | 0.0% | $10.70 | — | — | COM | 29977X105 |
| NNBR | NN INC | 7,361 | $24,000 | 0.0% | $3.26 | — | — | COM | 629337106 |
| CSTE | CAESARSTONE LTD | 5,662 | $24,000 | 0.0% | $4.24 | — | — | ORD SHS | M20598104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 1,435 | $24,000 | 0.0% | $16.72 | — | — | COM | 03969T109 |
| RCUS | ARCUS BIOSCIENCES INC | 1,587 | $24,000 | 0.0% | $15.12 | — | — | COM | 03969F109 |
| TIGR | UP FINTECH HLDG LTD | 3,700 | $24,000 | 0.0% | $6.49 | — | — | SPONSORED ADS | 91531W106 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 4,168 | $24,000 | 0.0% | $5.76 | — | — | COM NEW | 92766K403 |
| FATE | FATE THERAPEUTICS INC | 14,565 | $24,000 | 0.0% | $1.65 | — | — | COM | 31189P102 |
| CVY | INVESCO EXCHANGE TRADED FD T | 971 | $24,000 | 0.0% | $24.72 | — | — | ZACKS MULT AST | 46137Y500 |
| AIXI | XIAO-I CORP | 3,949 | $23,000 | 0.0% | $5.82 | — | — | SPONSORED ADS | 98423X209 |
| ARDT | ARDENT HEALTH PARTNERS INC | 1,351 | $23,000 | 0.0% | $17.02 | — | — | COM | 03980N107 |
| FLWS | 1 800 FLOWERS COM INC | 2,774 | $23,000 | 0.0% | $8.29 | — | — | CL A | 68243Q106 |
| JRVR | JAMES RIV GROUP LTD | 4,724 | $23,000 | 0.0% | $4.87 | — | — | COM | G5005R107 |
| — | NEVRO CORP | 6,279 | $23,000 | 0.0% | $3.66 | — | — | COM | 64157F103 |
| QAT | ISHARES TR | 1,277 | $23,000 | 0.0% | $18.01 | — | — | MSCI QATAR ETF | 46434V779 |
| — | 2SEVENTY BIO INC | 7,716 | $23,000 | 0.0% | $2.98 | — | — | COMMON STOCK | 901384107 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 700 | $23,000 | 0.0% | $32.86 | — | — | US EQT PLS DWNSD | 82889N202 |
| CTRN | CITI TRENDS INC | 892 | $23,000 | 0.0% | $25.78 | — | — | COM | 17306X102 |
| PPTA | PERPETUA RESOURCES CORP | 2,190 | $23,000 | 0.0% | $10.50 | — | — | COM | 714266103 |
| — | INOZYME PHARMA INC | 8,577 | $23,000 | 0.0% | $2.68 | — | — | COM | 45790W108 |
| CMPX | COMPASS THERAPEUTICS INC | 15,343 | $23,000 | 0.0% | $1.50 | — | — | COM | 20454B104 |
| VRAX | VIRAX BIOLABS GROUP LTD | 10,400 | $23,000 | 0.0% | $2.21 | — | — | SHS NEW | G9495L125 |
| LGO | LARGO INC | 13,364 | $23,000 | 0.0% | $1.72 | — | — | COM | 517097101 |
| ONTF | ON24 INC | 3,555 | $23,000 | 0.0% | $6.47 | — | — | COM | 68339B104 |
| PBDE | PGIM ROCK ETF TR | 889 | $23,000 | 0.0% | $25.87 | — | — | US LARGE CAP BUF | 69420N759 |
| RDNW | RUMBLEON INC | 3,954 | $22,000 | 0.0% | $5.56 | — | — | COM CL B | 781386305 |
| ACDC | PROFRAC HLDG CORP | 2,799 | $22,000 | 0.0% | $7.86 | — | — | CLASS A COM | 74319N100 |
| — | TH INTERNATIONAL LIMITED | 31,137 | $22,000 | 0.0% | $0.71 | — | — | ORDINARY SHARES | G8656L106 |
| — | STRIDE INC | 11,000 | $22,000 | 0.0% | $2.00 | — | — | NOTE 1.125% 9/0 | 86333MAA6 |
| SPXL | DIREXION SHS ETF TR | 131 | $22,000 | 0.0% | $167.94 | — | — | DRX S&P500BULL | 25459W862 |
| EEX | EMERALD HOLDING INC | 4,542 | $22,000 | 0.0% | $4.84 | — | — | COM | 29103W104 |
| — | TEUCRIUM COMMODITY TR | 4,589 | $22,000 | 0.0% | $4.79 | — | — | WHEAT FD | 88166A508 |
| LUNG | PULMONX CORP | 3,240 | $22,000 | 0.0% | $6.79 | — | — | COM | 745848101 |
| CAN | CANAAN INC | 10,824 | $22,000 | 0.0% | $2.03 | — | — | SPONSORED ADS | 134748102 |
| — | SUTRO BIOPHARMA INC | 12,120 | $22,000 | 0.0% | $1.82 | — | — | COM | 869367102 |
| — | INVESTMENT MANAGERS SER TR I | 987 | $22,000 | 0.0% | $22.29 | — | — | AXS REAL ESTATE | 46144X438 |
| ATEX | ANTERIX INC | 734 | $22,000 | 0.0% | $29.97 | — | — | COM | 03676C100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 9,053 | $21,000 | 0.0% | $2.32 | — | — | CL A | 29382R107 |
| TMFS | RBB FD INC | 577 | $21,000 | 0.0% | $36.40 | — | — | MOTLEY FOOL SML | 74933W874 |
| PAUG | INNOVATOR ETFS TRUST | 550 | $21,000 | 0.0% | $38.18 | — | — | US EQTY PWR BF | 45782C680 |
| WWR | WESTWATER RES INC | 30,084 | $21,000 | 0.0% | $0.70 | — | — | COM NEW | 961684206 |
| — | DESTRA MULTI-ALTERNATIVE FD | 2,452 | $21,000 | 0.0% | $8.56 | — | — | COMMON SHARES | 25065A502 |
| EPM | EVOLUTION PETE CORP | 4,089 | $21,000 | 0.0% | $5.14 | — | — | COM | 30049A107 |
| INBX | INHIBRX BIOSCIENCES INC | 1,326 | $21,000 | 0.0% | $15.84 | — | — | COM | 45720N103 |
| GLOF | ISHARES TR | 493 | $21,000 | 0.0% | $42.60 | — | — | GLOBAL EQUITY | 46434V316 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 410 | $21,000 | 0.0% | $51.22 | — | — | JPMORGAM LTD DUR | 46654Q773 |
| ANEW | PROSHARES TR | 455 | $21,000 | 0.0% | $46.15 | — | — | MSCI TRANFRMTNAL | 74347G796 |
| WALD | WALDENCAST PLC | 5,031 | $21,000 | 0.0% | $4.17 | — | — | CLASS A ORD SHS | G9503X103 |
| KFS | KINGSWAY FINL SVCS INC | 2,489 | $21,000 | 0.0% | $8.44 | — | — | COM NEW | 496904202 |
| REAX | THE REAL BROKERAGE INC | 4,521 | $21,000 | 0.0% | $4.64 | — | — | COM NEW | 75585H206 |
| UPB | UPSTREAM BIO INC | 1,282 | $21,000 | 0.0% | $16.38 | — | — | COM | 91678A107 |
| PGEN | PRECIGEN INC | 18,474 | $21,000 | 0.0% | $1.14 | — | — | COM | 74017N105 |
| LWAY | LIFEWAY FOODS INC | 863 | $21,000 | 0.0% | $24.33 | — | — | COM | 531914109 |
| CHGG | CHEGG INC | 13,248 | $21,000 | 0.0% | $1.59 | — | — | COM | 163092109 |
| TPICQ | TPI COMPOSITES INC | 10,978 | $21,000 | 0.0% | $1.91 | — | — | COM | 87266J104 |
| NFGC | NEW FOUND GOLD CORP | 11,279 | $21,000 | 0.0% | $1.86 | — | — | COM | 64440N103 |
| CBLL | CERIBELL INC | 806 | $21,000 | 0.0% | $26.05 | — | — | COM | 15678C102 |
| APPS | DIGITAL TURBINE INC | 12,470 | $21,000 | 0.0% | $1.68 | — | — | COM NEW | 25400W102 |
| USCL | ISHARES TR | 289 | $20,000 | 0.0% | $69.20 | — | — | CLIMATE CONSCI | 46436E155 |
| PHI | PLDT INC | 907 | $20,000 | 0.0% | $22.05 | — | — | SPONSORED ADR | 69344D408 |
| IZRL | ARK ETF TR | 890 | $20,000 | 0.0% | $22.47 | — | — | ISRAEL INOVATE | 00214Q609 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 159 | $20,000 | 0.0% | $125.79 | — | — | COM | 946760105 |
| BELFA | BEL FUSE INC | 219 | $20,000 | 0.0% | $91.32 | — | — | CL A | 077347201 |
| LZ | LEGALZOOM COM INC | 2,626 | $20,000 | 0.0% | $7.62 | — | — | COM | 52466B103 |
| CASIF | CASI PHARMACEUTICALS INC | 6,900 | $20,000 | 0.0% | $2.90 | — | — | ORD SHS | G1933S101 |
| GAA | CAMBRIA ETF TR | 706 | $20,000 | 0.0% | $28.33 | — | — | GLB ASSET ALLO | 132061607 |
| — | TCW STRATEGIC INCOME FD INC | 4,254 | $20,000 | 0.0% | $4.70 | — | — | COM | 872340104 |
| ADCT | ADC THERAPEUTICS SA | 10,175 | $20,000 | 0.0% | $1.97 | — | — | SHS | H0036K147 |
| FEPI | ETF OPPORTUNITIES TRUST | 400 | $20,000 | 0.0% | $50.00 | — | — | REX FANG & INNOV | 26923N744 |
| PSO | PEARSON PLC | 1,208 | $20,000 | 0.0% | $16.56 | — | — | SPONSORED ADR | 705015105 |
| ITWO | PROSHARES TR | 500 | $20,000 | 0.0% | $40.00 | — | — | RUSSELL 2000 HIG | 74349Y787 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 211 | $20,000 | 0.0% | $94.79 | — | — | BETBULD MSCI | 46641Q738 |
| STRS | STRATUS PPTYS INC | 967 | $20,000 | 0.0% | $20.68 | — | — | COM NEW | 863167201 |
| OCTP | PGIM ROCK ETF TR | 748 | $20,000 | 0.0% | $26.74 | — | — | US LARGE CAP BUF | 69420N742 |
| ALX | ALEXANDERS INC | 99 | $20,000 | 0.0% | $202.02 | — | — | COM | 014752109 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 325 | $20,000 | 0.0% | $61.54 | — | — | SWITZLND ALPHA | 33737J232 |
| YOLO | ADVISORSHARES TR | 8,105 | $20,000 | 0.0% | $2.47 | — | — | PURE CANNABIS | 00768Y495 |
| INO | INOVIO PHARMACEUTICALS INC | 11,070 | $20,000 | 0.0% | $1.81 | — | — | COM SHS | 45773H409 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 200 | $19,000 | 0.0% | $95.00 | — | — | COM SHS BEN INT | 46091J101 |
| LVWR | LIVEWIRE GROUP INC | 3,963 | $19,000 | 0.0% | $4.79 | — | — | COM | 53838J105 |
| FLL | FULL HSE RESORTS INC | 4,712 | $19,000 | 0.0% | $4.03 | — | — | COM | 359678109 |
| COOK | TRAEGER INC | 8,022 | $19,000 | 0.0% | $2.37 | — | — | COMMON STOCK | 89269P103 |
| SGHC | SUPER GROUP SGHC LIMITED | 3,077 | $19,000 | 0.0% | $6.17 | — | — | ORD SHS | G8588X103 |
| DFGR | DIMENSIONAL ETF TRUST | 758 | $19,000 | 0.0% | $25.07 | — | — | GLOBAL REAL EST | 25434V658 |
| CYPH | LEAP THERAPEUTICS INC | 6,618 | $19,000 | 0.0% | $2.87 | — | — | COM NEW | 52187K200 |
| — | CUREVAC N V | 5,674 | $19,000 | 0.0% | $3.35 | — | — | COM | N2451R105 |
| CTLP | CANTALOUPE INC | 2,015 | $19,000 | 0.0% | $9.43 | — | — | COM | 138103106 |
| IJUL | INNOVATOR ETFS TRUST | 700 | $19,000 | 0.0% | $27.14 | — | — | INTRNL DEV JULY | 45782C722 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 636 | $19,000 | 0.0% | $29.87 | — | — | HEALTH CARE ETF | 82889N772 |
| — | GLOBAL X FDS | 1,975 | $19,000 | 0.0% | $9.62 | — | — | GLOBAL X AGTECH | 37954Y178 |
| HFFG | HF FOODS GROUP INC | 5,913 | $19,000 | 0.0% | $3.21 | — | — | COM | 40417F109 |
| ULBI | ULTRALIFE CORP | 2,556 | $19,000 | 0.0% | $7.43 | — | — | COM | 903899102 |
| WBTN | WEBTOON ENTMT INC | 1,345 | $18,000 | 0.0% | $13.38 | — | — | COM | 94845U105 |
| — | NUVEEN MORTGAGE AND INCOME F | 1,017 | $18,000 | 0.0% | $17.70 | — | — | COM | 670735109 |
| TTEC | TTEC HLDGS INC | 3,633 | $18,000 | 0.0% | $4.95 | — | — | COM | 89854H102 |
| INTR | INTER & CO INC | 4,300 | $18,000 | 0.0% | $4.19 | — | — | CLASS A COM | G4R20B107 |
| UOCT | INNOVATOR ETFS TRUST | 500 | $18,000 | 0.0% | $36.00 | — | — | US EQTY ULTRA B | 45782C821 |
| — | AMARIN CORP PLC | 38,973 | $18,000 | 0.0% | $0.46 | — | — | SPONS ADR NEW | 023111206 |
| PSQ | PROSHARES TR | 474 | $18,000 | 0.0% | $37.97 | — | — | SHORT QQQ | 74349Y837 |
| IMNM | IMMUNOME INC | 1,714 | $18,000 | 0.0% | $10.50 | — | — | COM | 45257U108 |
| TARA | PROTARA THERAPEUTICS INC | 3,500 | $18,000 | 0.0% | $5.14 | — | — | COM STK | 74365U107 |
| IZEA | IZEA WORLDWIDE INC | 6,544 | $18,000 | 0.0% | $2.75 | — | — | COM NEW | 46604H204 |
| KLTR | KALTURA INC | 8,229 | $18,000 | 0.0% | $2.19 | — | — | COM | 483467106 |
| NEXT | NEXTDECADE CORP | 2,371 | $18,000 | 0.0% | $7.59 | — | — | COM | 65342K105 |
| EGHT | 8X8 INC NEW | 6,780 | $18,000 | 0.0% | $2.65 | — | — | COM | 282914100 |
| — | CHEESECAKE FACTORY INC | 18,000 | $18,000 | 0.0% | $1.00 | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| GRND | GRINDR INC | 991 | $18,000 | 0.0% | $18.16 | — | — | COM | 39854F101 |
| FBUF | FIDELITY GREENWOOD STREET TR | 656 | $18,000 | 0.0% | $27.44 | — | — | DYNAMIC BUFFERED | 31624J737 |
| SRG | SERITAGE GROWTH PPTYS | 4,381 | $18,000 | 0.0% | $4.11 | — | — | CL A | 81752R100 |
| USEP | INNOVATOR ETFS TRUST | 500 | $18,000 | 0.0% | $36.00 | — | — | US EQTY ULTRA B | 45782C649 |
| RAPP | RAPPORT THERAPEUTICS INC | 992 | $18,000 | 0.0% | $18.15 | — | — | COM | 75383L102 |
| DAPP | VANECK ETF TRUST | 1,287 | $18,000 | 0.0% | $13.99 | — | — | DIGI TRANSFRM | 92189H821 |
| DAC | DANAOS CORPORATION | 224 | $18,000 | 0.0% | $80.36 | — | — | SHS | Y1968P121 |
| — | FORGE GLOBAL HOLDINGS INC | 18,461 | $18,000 | 0.0% | $0.98 | — | — | COM | 34629L103 |
| RPC | P10 INC | 1,447 | $18,000 | 0.0% | $12.44 | — | — | COM CL A | 69376K106 |
| POWW | AMMO INC | 17,373 | $18,000 | 0.0% | $1.04 | — | — | COM | 00175J107 |
| SMWB | SIMILARWEB LTD | 1,300 | $18,000 | 0.0% | $13.85 | — | — | SHS | M84137104 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 697 | $18,000 | 0.0% | $25.82 | — | — | SHS | 14020U100 |
| TFSL | TFS FINL CORP | 1,437 | $18,000 | 0.0% | $12.53 | — | — | COM | 87240R107 |
| DCTH | DELCATH SYS INC | 1,500 | $18,000 | 0.0% | $12.00 | — | — | COM NEW | 24661P807 |
| SGML | SIGMA LITHIUM CORPORATION | 1,470 | $17,000 | 0.0% | $11.56 | — | — | COM | 826599102 |
| — | THERATECHNOLOGIES INC | 9,490 | $17,000 | 0.0% | $1.79 | — | — | COM NEW | 88338H704 |
| XPOF | XPONENTIAL FITNESS INC | 1,194 | $17,000 | 0.0% | $14.24 | — | — | COM CL A | 98422X101 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 709 | $17,000 | 0.0% | $23.98 | — | — | HARTFORD QUALITY | 41653L859 |
| XBIT | XBIOTECH INC | 4,257 | $17,000 | 0.0% | $3.99 | — | — | COM | 98400H102 |
| — | GABELLI CONV & INC SECS FD I | 4,533 | $17,000 | 0.0% | $3.75 | — | — | COM | 36240B109 |
| NKTX | NKARTA INC | 6,665 | $17,000 | 0.0% | $2.55 | — | — | COM | 65487U108 |
| — | LANZATECH GLOBAL INC | 12,079 | $17,000 | 0.0% | $1.41 | — | — | COM | 51655R101 |
| NVGS | NAVIGATOR HLDGS LTD | 1,085 | $17,000 | 0.0% | $15.67 | — | — | SHS | Y62132108 |
| RMNI | RIMINI STR INC DEL | 6,418 | $17,000 | 0.0% | $2.65 | — | — | COM | 76674Q107 |
| — | CEL-SCI CORP | 41,500 | $17,000 | 0.0% | $0.41 | — | — | COM PAR NEW | 150837607 |
| — | SOHO HOUSE & CO INC | 2,140 | $17,000 | 0.0% | $7.94 | — | — | COM CL A | 586001109 |
| — | BIOVIE INC | 8,500 | $17,000 | 0.0% | $2.00 | — | — | CL A | 09074F405 |
| ANAB | ANAPTYSBIO INC | 1,222 | $17,000 | 0.0% | $13.91 | — | — | COM | 032724106 |
| AIP | ARTERIS INC | 1,679 | $17,000 | 0.0% | $10.13 | — | — | COM | 04302A104 |
| EOLS | EVOLUS INC | 1,552 | $17,000 | 0.0% | $10.95 | — | — | COM | 30052C107 |
| — | PLAYAGS INC | 1,458 | $17,000 | 0.0% | $11.66 | — | — | COM | 72814N104 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 5,400 | $17,000 | 0.0% | $3.15 | — | — | COM NEW | 46489V302 |
| SPRY | ARS PHARMACEUTICALS INC | 1,578 | $17,000 | 0.0% | $10.77 | — | — | COM | 82835W108 |
| UMI | USCF ETF TR | 337 | $17,000 | 0.0% | $50.45 | — | — | MIDSTREAM ENERGY | 90290T882 |
| SKLZ | SKILLZ INC | 3,325 | $17,000 | 0.0% | $5.11 | — | — | COM CL A | 83067L208 |
| — | RITHM PROPERTY TRUST INC | 5,838 | $17,000 | 0.0% | $2.91 | — | — | COM | 38983D300 |
| — | ATOSSA THERAPEUTICS INC | 17,910 | $17,000 | 0.0% | $0.95 | — | — | COM | 04962H506 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 1,998 | $16,000 | 0.0% | $8.01 | — | — | COM | 74317M104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 31,488 | $16,000 | 0.0% | $0.51 | — | — | COM | 53566P109 |
| CBUS | CIBUS INC | 5,955 | $16,000 | 0.0% | $2.69 | — | — | CL A COM STK | 17166A101 |
| MBX | MBX BIOSCIENCES INC | 833 | $16,000 | 0.0% | $19.21 | — | — | COM | 55287L101 |
| — | CHINA AUTOMOTIVE SYS INC | 4,000 | $16,000 | 0.0% | $4.00 | — | — | COM | 16936R105 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 4,064 | $16,000 | 0.0% | $3.94 | — | — | COM | 68572M106 |
| IDN | INTELLICHECK INC | 5,867 | $16,000 | 0.0% | $2.73 | — | — | COM NEW | 45817G201 |
| TUSK | MAMMOTH ENERGY SVCS INC | 5,332 | $16,000 | 0.0% | $3.00 | — | — | COM | 56155L108 |
| PKX | POSCO HOLDINGS INC | 353 | $16,000 | 0.0% | $45.33 | — | — | SPONSORED ADR | 693483109 |
| HODL | VANECK BITCOIN ETF | 147 | $16,000 | 0.0% | $108.84 | — | — | SH BEN INT | 92189K105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 3,556 | $16,000 | 0.0% | $4.50 | — | — | COM NEW | 00773U207 |
| CTXR | CITIUS PHARMACEUTICALS INC | 4,000 | $16,000 | 0.0% | $4.00 | — | — | COM | 17322U306 |
| — | ELECTRA BATTERY MATERIALS CO | 34,072 | $16,000 | 0.0% | $0.47 | — | — | COM NEW | 28474P201 |
| NC | NACCO INDS INC | 542 | $16,000 | 0.0% | $29.52 | — | — | CL A | 629579103 |
| PSCD | INVESCO EXCH TRADED FD TR II | 144 | $16,000 | 0.0% | $111.11 | — | — | S&P SMLCP DISC | 46138E180 |
| AEVA | AEVA TECHNOLOGIES INC | 3,349 | $16,000 | 0.0% | $4.78 | — | — | COM NEW | 00835Q202 |
| INGM | INGRAM MICRO HLDG CORP | 830 | $16,000 | 0.0% | $19.28 | — | — | COM | 457152106 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 2,995 | $16,000 | 0.0% | $5.34 | — | — | COM NEW | 50043K406 |
| ASM | AVINO SILVER & GOLD MINES LT | 17,686 | $16,000 | 0.0% | $0.90 | — | — | COM | 053906103 |
| PXI | INVESCO EXCHANGE TRADED FD T | 357 | $16,000 | 0.0% | $44.82 | — | — | DORSEY WRGT ENRG | 46137V878 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 500 | $16,000 | 0.0% | $32.00 | — | — | VEST US EQUITY E | 33740F250 |
| FBCG | FIDELITY COVINGTON TRUST | 348 | $16,000 | 0.0% | $45.98 | — | — | BLUE CHIP GRWTH | 316092352 |
| DXCM | DEXCOM INC | 200 | $16,000 | 0.0% | $80.00 | — | — | Call | 252131107 |
| HERD | PACER FDS TR | 413 | $16,000 | 0.0% | $38.74 | — | — | CASH COWS ETF | 69374H659 |
| CSB | VICTORY PORTFOLIOS II | 268 | $16,000 | 0.0% | $59.70 | — | — | VCSHS US SMCP HG | 92647N873 |
| QEMM | SPDR INDEX SHS FDS | 273 | $16,000 | 0.0% | $58.61 | — | — | MSCI EMRG MKTS | 78463X426 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,621 | $16,000 | 0.0% | $6.10 | — | — | COM | 29251M106 |
| NAIL | DBX ETF TR | 195 | $16,000 | 0.0% | $82.05 | — | — | DALY HOM B&S BUL | 25490K596 |
| EPU | ISHARES TR | 397 | $16,000 | 0.0% | $40.30 | — | — | MSCI PERU AND GL | 464289842 |
| — | RWT HLDGS INC | 15,000 | $15,000 | 0.0% | $1.00 | — | — | NOTE 5.750%10/0 | 749772AD1 |
| — | CALIBERCOS INC | 20,979 | $15,000 | 0.0% | $0.72 | — | — | COM CL A | 13000T109 |
| — | PALO ALTO NETWORKS INC | 4,000 | $15,000 | 0.0% | $3.75 | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| ALTO | ALTO INGREDIENTS INC | 9,582 | $15,000 | 0.0% | $1.57 | — | — | COM | 021513106 |
| — | HERZFELD CARIBBEAN BASIN FD | 6,313 | $15,000 | 0.0% | $2.38 | — | — | COM | 42804T106 |
| TRVI | TREVI THERAPEUTICS INC | 3,711 | $15,000 | 0.0% | $4.04 | — | — | COM | 89532M101 |
| EH | EHANG HLDGS LTD | 950 | $15,000 | 0.0% | $15.79 | — | — | ADS | 26853E102 |
| GAMR | AMPLIFY ETF TR | 223 | $15,000 | 0.0% | $67.26 | — | — | AMPLIFY VIDEO GA | 032108615 |
| TQQQ | PROSHARES TR | 190 | $15,000 | 0.0% | $78.95 | — | — | ULTRAPRO QQQ | 74347X831 |
| SVRA | SAVARA INC | 4,775 | $15,000 | 0.0% | $3.14 | — | — | COM | 805111101 |
| BOOM | DMC GLOBAL INC | 2,033 | $15,000 | 0.0% | $7.38 | — | — | COM | 23291C103 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 4,160 | $15,000 | 0.0% | $3.61 | — | — | COM | 004468500 |
| KURA | KURA ONCOLOGY INC | 1,736 | $15,000 | 0.0% | $8.64 | — | — | COM | 50127T109 |
| LFMD | LIFEMD INC | 2,960 | $15,000 | 0.0% | $5.07 | — | — | COM | 53216B104 |
| LEXX | LEXARIA BIOSCIENCE CORP | 7,283 | $15,000 | 0.0% | $2.06 | — | — | COM NEW | 52886N406 |
| — | BRIGHTSPRING HEALTH SVCS INC | 233 | $15,000 | 0.0% | $64.38 | — | — | UNIT 02/01/2027 | 10950A205 |
| — | INVESCO EXCH TRADED FD TR II | 960 | $15,000 | 0.0% | $15.63 | — | — | MSCI GREEN BUIL | 46138G623 |
| — | ALBEMARLE CORP | 371 | $15,000 | 0.0% | $40.43 | — | — | 7.25% DEP SHS A | 012653200 |
| MITK | MITEK SYS INC | 1,381 | $15,000 | 0.0% | $10.86 | — | — | COM NEW | 606710200 |
| RCMT | RCM TECHNOLOGIES INC | 680 | $15,000 | 0.0% | $22.06 | — | — | COM NEW | 749360400 |
| LTBR | LIGHTBRIDGE CORP | 3,046 | $15,000 | 0.0% | $4.92 | — | — | COM | 53224K302 |
| CHRS | COHERUS BIOSCIENCES INC | 11,069 | $15,000 | 0.0% | $1.36 | — | — | COM | 19249H103 |
| — | LYELL IMMUNOPHARMA INC | 23,539 | $15,000 | 0.0% | $0.64 | — | — | COM | 55083R104 |
| FAS | DIREXION SHS ETF TR | 100 | $15,000 | 0.0% | $150.00 | — | — | DLY FIN BULL NEW | 25459Y694 |
| — | SOLARBANK CORPORATION | 7,304 | $15,000 | 0.0% | $2.05 | — | — | COM | 83417Y108 |
| VHC | VIRNETX HLDG CORP | 1,875 | $15,000 | 0.0% | $8.00 | — | — | COM | 92823T207 |
| STCE | SCHWAB STRATEGIC TR | 335 | $15,000 | 0.0% | $44.78 | — | — | CRYPTO THEMATIC | 808524656 |
| SIGA | SIGA TECHNOLOGIES INC | 2,533 | $15,000 | 0.0% | $5.92 | — | — | COM | 826917106 |
| CRCT | CRICUT INC | 2,599 | $15,000 | 0.0% | $5.77 | — | — | COM CL A | 22658D100 |
| FBCV | FIDELITY COVINGTON TRUST | 460 | $15,000 | 0.0% | $32.61 | — | — | BLUE CHIP VALUE | 316092345 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 2,056 | $14,000 | 0.0% | $6.81 | — | — | SHS | Y73760400 |
| SLI | STANDARD LITHIUM LTD | 9,735 | $14,000 | 0.0% | $1.44 | — | — | COM | 853606101 |
| IWMI | NEOS ETF TRUST | 280 | $14,000 | 0.0% | $50.00 | — | — | RUSSELL 2000 HIG | 78433H634 |
| GABF | GABELLI ETFS TRUST | 313 | $14,000 | 0.0% | $44.73 | — | — | FINL SVCS OPPTYS | 36261K400 |
| — | MODIVCARE INC | 1,184 | $14,000 | 0.0% | $11.82 | — | — | COM | 60783X104 |
| LQDW | ISHARES TR | 526 | $14,000 | 0.0% | $26.62 | — | — | INVT GRD CORP BD | 46436E288 |
| — | DADA NEXUS LTD | 11,380 | $14,000 | 0.0% | $1.23 | — | — | ADS | 23344D108 |
| AIVC | AMPLIFY ETF TR | 291 | $14,000 | 0.0% | $48.11 | — | — | AMPLIFY BLOOMBER | 032108573 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 2,500 | $14,000 | 0.0% | $5.60 | — | — | COM | 35104E100 |
| TBX | PROSHARES TR | 491 | $14,000 | 0.0% | $28.51 | — | — | SHT 7-10 YR TR | 74348A608 |
| EPOL | ISHARES TR | 691 | $14,000 | 0.0% | $20.26 | — | — | MSCI POLAND ETF | 46429B606 |
| CLPR | CLIPPER RLTY INC | 2,962 | $14,000 | 0.0% | $4.73 | — | — | COM | 18885T306 |
| EIRL | ISHARES TR | 241 | $14,000 | 0.0% | $58.09 | — | — | MSCI IRELAND ETF | 46429B507 |
| LCUT | LIFETIME BRANDS INC | 2,367 | $14,000 | 0.0% | $5.91 | — | — | COM | 53222Q103 |
| IBHK | ISHARES TR | 531 | $14,000 | 0.0% | $26.37 | — | — | IBONDS 2031 TERM | 46438G661 |
| — | MANAGED PORTFOLIO SERIES | 300 | $14,000 | 0.0% | $46.67 | — | — | TORTOISE GLOBAL | 56167N753 |
| KRMD | KORU MEDICAL SYSTEMS INC | 3,731 | $14,000 | 0.0% | $3.75 | — | — | COM | 759910102 |
| EVSM | MORGAN STANLEY ETF TRUST | 275 | $14,000 | 0.0% | $50.91 | — | — | EATON VANCE SHRT | 61774R858 |
| — | STERLING BANCORP INC | 2,681 | $13,000 | 0.0% | $4.85 | — | — | COM | 85917W102 |
| QUAD | QUAD / GRAPHICS INC | 1,875 | $13,000 | 0.0% | $6.93 | — | — | COM CL A | 747301109 |
| — | BLUEBIRD BIO INC | 1,647 | $13,000 | 0.0% | $7.89 | — | — | COM NEW | 09609G209 |
| — | LCI INDS | 13,000 | $13,000 | 0.0% | $1.00 | — | — | NOTE 1.125% 5/1 | 501812AB7 |
| SPRU | SPRUCE POWER HOLDING CORP | 4,342 | $13,000 | 0.0% | $2.99 | — | — | COM NEW | 9837FR209 |
| ZIP | ZIPRECRUITER INC | 1,733 | $13,000 | 0.0% | $7.50 | — | — | CL A | 98980B103 |
| — | CORNERSTONE STRATEGIC INVEST | 1,571 | $13,000 | 0.0% | $8.27 | — | — | COM | 21924B302 |
| AD | UNITED STATES CELLULAR CORP | 209 | $13,000 | 0.0% | $62.20 | — | — | COM | 911684108 |
| GCBC | GREENE CNTY BANCORP INC | 458 | $13,000 | 0.0% | $28.38 | — | — | COM | 394357107 |
| LPRO | OPEN LENDING CORP | 2,095 | $13,000 | 0.0% | $6.21 | — | — | COM | 68373J104 |
| — | NRG ENERGY INC | 6,000 | $13,000 | 0.0% | $2.17 | — | — | DBCV 2.750% | 629377CG5 |
| — | ENFUSION INC | 1,315 | $13,000 | 0.0% | $9.89 | — | — | CL A | 292812104 |
| — | BNY MELLON STRATEGIC MUN BD | 2,187 | $13,000 | 0.0% | $5.94 | — | — | COM | 09662E109 |
| SONDQ | SONDER HOLDINGS INC | 4,032 | $13,000 | 0.0% | $3.22 | — | — | CL A NEW | 83542D300 |
| — | HILLEVAX INC | 6,139 | $13,000 | 0.0% | $2.12 | — | — | COM | 43157M102 |
| CVRX | CVRX INC | 1,059 | $13,000 | 0.0% | $12.28 | — | — | COM | 126638105 |
| ZVIA | ZEVIA PBC | 3,115 | $13,000 | 0.0% | $4.17 | — | — | CL A | 98955K104 |
| MAX | MEDIAALPHA INC | 1,163 | $13,000 | 0.0% | $11.18 | — | — | CL A | 58450V104 |
| FUSB | FIRST US BANCSHARES INC | 1,014 | $13,000 | 0.0% | $12.82 | — | — | COM | 33744V103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 7,989 | $13,000 | 0.0% | $1.63 | — | — | COM | 63909J108 |
| GOCO | GOHEALTH INC | 944 | $13,000 | 0.0% | $13.77 | — | — | CL A NEW | 38046W204 |
| NRDY | NERDY INC | 7,412 | $12,000 | 0.0% | $1.62 | — | — | CL A COM | 64081V109 |
| PRPL | PURPLE INNOVATION INC | 14,781 | $12,000 | 0.0% | $0.81 | — | — | COM | 74640Y106 |
| — | DIREXION SHS ETF TR | 1,990 | $12,000 | 0.0% | $6.03 | — | — | DLY S&P500 BR 3X | 25460E265 |
| FHTX | FOGHORN THERAPEUTICS INC | 2,589 | $12,000 | 0.0% | $4.63 | — | — | COM | 344174107 |
| VUZI | VUZIX CORP | 3,033 | $12,000 | 0.0% | $3.96 | — | — | COM NEW | 92921W300 |
| CRTO | CRITEO S A | 298 | $12,000 | 0.0% | $40.27 | — | — | SPONS ADS | 226718104 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 2,000 | $12,000 | 0.0% | $6.00 | — | — | COM NEW | 007408206 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,156 | $12,000 | 0.0% | $10.38 | — | — | COM NEW | 714157203 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,714 | $12,000 | 0.0% | $7.00 | — | — | CL A SHS | G7500M104 |
| OBOR | KRANESHARES TRUST | 550 | $12,000 | 0.0% | $21.82 | — | — | MSCI ONE BELT | 500767868 |
| AMTX | AEMETIS INC | 4,569 | $12,000 | 0.0% | $2.63 | — | — | COM NEW | 00770K202 |
| TH | TARGET HOSPITALITY CORP | 1,202 | $12,000 | 0.0% | $9.98 | — | — | COM | 87615L107 |
| IPKW | INVESCO EXCH TRADED FD TR II | 304 | $12,000 | 0.0% | $39.47 | — | — | INTL BUYBACK | 46138E644 |
| PSCM | INVESCO EXCH TRADED FD TR II | 164 | $12,000 | 0.0% | $73.17 | — | — | S&P SMLCP MATL | 46138G201 |
| FTS | FORTIS INC | 300 | $12,000 | 0.0% | $40.00 | — | — | Put | 349553107 |
| INNV | INNOVAGE HLDG CORP | 2,970 | $12,000 | 0.0% | $4.04 | — | — | COM | 45784A104 |
| TLYS | TILLYS INC | 2,843 | $12,000 | 0.0% | $4.22 | — | — | CL A | 886885102 |
| — | BANK MONTREAL MEDIUM | 20 | $12,000 | 0.0% | $600.00 | — | — | MICROSECTORS FAN | 063679534 |
| HELX | FRANKLIN TEMPLETON ETF TR | 400 | $12,000 | 0.0% | $30.00 | — | — | GENOMIC ADV ETF | 35473P520 |
| LEGT | LEGATO MERGER CORP III | 1,191 | $12,000 | 0.0% | $10.08 | — | — | ORD SHS | G5451A103 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 843 | $12,000 | 0.0% | $14.23 | — | — | FTSE BRAZIL | 35473P835 |
| — | REGULUS THERAPEUTICS INC | 7,752 | $12,000 | 0.0% | $1.55 | — | — | COM | 75915K309 |
| — | MERSANA THERAPEUTICS INC | 8,992 | $12,000 | 0.0% | $1.33 | — | — | COM | 59045L106 |
| CERS | CERUS CORP | 7,312 | $12,000 | 0.0% | $1.64 | — | — | COM | 157085101 |
| — | ATAI LIFE SCIENCES NV | 8,807 | $12,000 | 0.0% | $1.36 | — | — | SHS | N0731H103 |
| — | NUVEEN MISSOURI QLT MUN INC | 1,000 | $12,000 | 0.0% | $12.00 | — | — | COM | 67060Q108 |
| ATMP | BARCLAYS BANK PLC | 437 | $12,000 | 0.0% | $27.46 | — | — | IPATH SELCT MLP | 06742C723 |
| CSCIF | COSCIENS BIOPHARMA INC | 3,936 | $11,000 | 0.0% | $2.79 | — | — | COM | 22112H101 |
| TMCI | TREACE MED CONCEPTS INC | 1,486 | $11,000 | 0.0% | $7.40 | — | — | COM | 89455T109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 6,998 | $11,000 | 0.0% | $1.57 | — | — | COM CL A | 88331L108 |
| PROP | PRAIRIE OPER CO | 1,674 | $11,000 | 0.0% | $6.57 | — | — | COM | 739650109 |
| BEEM | BEAM GLOBAL | 3,432 | $11,000 | 0.0% | $3.21 | — | — | COM | 07373B109 |
| NMR | NOMURA HLDGS INC | 1,814 | $11,000 | 0.0% | $6.06 | — | — | SPONSORED ADR | 65535H208 |
| UBOT | DIREXION SHS ETF TR | 504 | $11,000 | 0.0% | $21.83 | — | — | DAILY ROBOTICS | 25460G823 |
| BKAG | BNY MELLON ETF TRUST | 278 | $11,000 | 0.0% | $39.57 | — | — | CORE BOND ETF | 09661T602 |
| UHG | UNITED HOMES GROUP INC | 2,560 | $11,000 | 0.0% | $4.30 | — | — | CL A | 91060H108 |
| TSHA | TAYSHA GENE THERAPIES INC | 6,535 | $11,000 | 0.0% | $1.68 | — | — | COM SHS | 877619106 |
| HUMA | HUMACYTE INC | 2,252 | $11,000 | 0.0% | $4.88 | — | — | COM | 44486Q103 |
| SJT | SAN JUAN BASIN RTY TR | 3,000 | $11,000 | 0.0% | $3.67 | — | — | UNIT BEN INT | 798241105 |
| RDVT | RED VIOLET INC | 307 | $11,000 | 0.0% | $35.83 | — | — | COM | 75704L104 |
| TYRA | TYRA BIOSCIENCES INC | 774 | $11,000 | 0.0% | $14.21 | — | — | COM | 90240B106 |
| IMMP | IMMUTEP LTD | 4,947 | $11,000 | 0.0% | $2.22 | — | — | SPONSORED ADS | 45257L108 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 1,106 | $11,000 | 0.0% | $9.95 | — | — | COM | 04317A107 |
| — | NEW YORK LIFE INVESTMENTS ET | 350 | $11,000 | 0.0% | $31.43 | — | — | NYLI HEALTHY HEA | 45409B321 |
| THRY | THRYV HLDGS INC | 765 | $11,000 | 0.0% | $14.38 | — | — | COM NEW | 886029206 |
| WRLD | WORLD ACCEP CORPORATION | 99 | $11,000 | 0.0% | $111.11 | — | — | COM | 981419104 |
| SANA | SANA BIOTECHNOLOGY INC | 6,992 | $11,000 | 0.0% | $1.57 | — | — | COM | 799566104 |
| — | WISDOMTREE INC | 10,000 | $11,000 | 0.0% | $1.10 | — | — | NOTE 3.250% | 97717PAD6 |
| SHYL | DBX ETF TR | 250 | $11,000 | 0.0% | $44.00 | — | — | XTRACKERS SHRT | 233051283 |
| MBSD | FLEXSHARES TR | 528 | $11,000 | 0.0% | $20.83 | — | — | DISCP DUR MBS | 33939L779 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,058 | $11,000 | 0.0% | $10.40 | — | — | COM CL A1 | 00436Q106 |
| GRWG | GROWGENERATION CORP | 6,953 | $11,000 | 0.0% | $1.58 | — | — | COM | 39986L109 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 1,183 | $11,000 | 0.0% | $9.30 | — | — | COM | 03464Y108 |
| INSG | INSEEGO CORP | 1,059 | $11,000 | 0.0% | $10.39 | — | — | COM NEW | 45782B302 |
| — | PROKIDNEY CORP | 6,361 | $11,000 | 0.0% | $1.73 | — | — | CLASS A ORD SHS | G7S53R104 |
| PVL | PERMIANVILLE RTY TR | 7,200 | $10,000 | 0.0% | $1.39 | — | — | TR UNIT | 71425H100 |
| RDZN | ROADZEN INC | 4,710 | $10,000 | 0.0% | $2.12 | — | — | ORD SHS | G7606H108 |
| — | WIX COM LTD | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 8/1 | 92940WAD1 |
| ACRV | ACRIVON THERAPEUTICS INC | 1,638 | $10,000 | 0.0% | $6.11 | — | — | COMMON STOCK | 004890109 |
| TALK | TALKSPACE INC | 3,267 | $10,000 | 0.0% | $3.06 | — | — | COM | 87427V103 |
| JANP | PGIM ROCK ETF TR | 355 | $10,000 | 0.0% | $28.17 | — | — | PGIM US LARGE CA | 69420N106 |
| SKYE | SKYE BIOSCIENCE INC | 3,599 | $10,000 | 0.0% | $2.78 | — | — | COM NEW | 83086J200 |
| BUFB | INNOVATOR ETFS TRUST | 318 | $10,000 | 0.0% | $31.45 | — | — | LADDERED ALC BFR | 45783Y756 |
| ETON | ETON PHARMACEUTICALS INC | 752 | $10,000 | 0.0% | $13.30 | — | — | COM | 29772L108 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 507 | $10,000 | 0.0% | $19.72 | — | — | SPONSORD ADS NEW | 16965P202 |
| MNTK | MONTAUK RENEWABLES INC | 2,565 | $10,000 | 0.0% | $3.90 | — | — | COM | 61218C103 |
| AWRE | AWARE INC MASS | 5,147 | $10,000 | 0.0% | $1.94 | — | — | COM | 05453N100 |
| UROY | URANIUM RTY CORP | 4,729 | $10,000 | 0.0% | $2.11 | — | — | COM | 91702V101 |
| — | VACASA INC | 2,066 | $10,000 | 0.0% | $4.84 | — | — | CL A NEW | 91854V206 |
| — | EQUITY COMWLTH | 5,919 | $10,000 | 0.0% | $1.69 | — | — | COM SH BEN INT | 294628102 |
| TRAK | REPOSITRAK INC | 479 | $10,000 | 0.0% | $20.88 | — | — | COM NEW | 700215304 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,042 | $10,000 | 0.0% | $9.60 | — | — | COM | 29089Q105 |
| XPL | SOLITARIO RESOURCES CORP | 17,254 | $10,000 | 0.0% | $0.58 | — | — | COM | 8342EP107 |
| — | SHAKE SHACK INC | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 3/0 | 819047AB7 |
| UP | WHEELS UP EXPERIENCE INC | 6,207 | $10,000 | 0.0% | $1.61 | — | — | COM CL A | 96328L205 |
| AIRG | AIRGAIN INC | 1,406 | $10,000 | 0.0% | $7.11 | — | — | COM | 00938A104 |
| GYRE | GYRE THERAPEUTICS INC | 810 | $10,000 | 0.0% | $12.35 | — | — | COM | 403783103 |
| SAVA | CASSAVA SCIENCES INC | 4,008 | $10,000 | 0.0% | $2.50 | — | — | COM | 14817C107 |
| SLN | SILENCE THERAPEUTICS PLC | 1,515 | $10,000 | 0.0% | $6.60 | — | — | ADS | 82686Q101 |
| RCEL | AVITA MEDICAL INC | 737 | $10,000 | 0.0% | $13.57 | — | — | COM | 05380C102 |
| IHS | IHS HOLDING LIMITED | 3,355 | $10,000 | 0.0% | $2.98 | — | — | ORD SHS | G4701H109 |
| AMWL | AMERICAN WELL CORP | 1,304 | $9,000 | 0.0% | $6.90 | — | — | COM CL A NEW | 03044L204 |
| — | RINGCENTRAL INC | 9,000 | $9,000 | 0.0% | $1.00 | — | — | NOTE | 76680RAF4 |
| ALMS | ALUMIS INC | 1,168 | $9,000 | 0.0% | $7.71 | — | — | COM | 022307102 |
| — | PIMCO NEW YORK MUN INCOME FD | 1,500 | $9,000 | 0.0% | $6.00 | — | — | COM | 72201E105 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 448 | $9,000 | 0.0% | $20.09 | — | — | VOLATILITY PREM | 82889N863 |
| — | TIDAL ETF TR | 598 | $9,000 | 0.0% | $15.05 | — | — | SOFI NEXT 500 | 886364306 |
| ZBIO | ZENAS BIOPHARMA INC | 1,140 | $9,000 | 0.0% | $7.89 | — | — | COM | 98937L105 |
| — | KOREA FD INC | 28,352 | $9,000 | 0.0% | $0.32 | — | — | COM NEW | 500634209 |
| — | CREATIVE MEDIA & CMNTY TR | 39,188 | $9,000 | 0.0% | $0.23 | — | — | COM NEW | 125525584 |
| — | INTEVAC INC | 2,579 | $9,000 | 0.0% | $3.49 | — | — | COM | 461148108 |
| SVV | SAVERS VALUE VLG INC | 829 | $9,000 | 0.0% | $10.86 | — | — | COM | 80517M109 |
| MAMA | MAMAS CREATIONS INC | 1,164 | $9,000 | 0.0% | $7.73 | — | — | COM | 56146T103 |
| PJAN | INNOVATOR ETFS TRUST | 204 | $9,000 | 0.0% | $44.12 | — | — | US EQTY PWR BUF | 45782C508 |
| — | WW INTL INC | 7,035 | $9,000 | 0.0% | $1.28 | — | — | COM | 98262P101 |
| ITRG | INTEGRA RES CORP | 10,860 | $9,000 | 0.0% | $0.83 | — | — | COM | 45826T509 |
| HAIL | SPDR SER TR | 316 | $9,000 | 0.0% | $28.48 | — | — | S&P KENSHO SMART | 78468R689 |
| — | TIDAL TR II | 627 | $9,000 | 0.0% | $14.35 | — | — | YIELDMAX TSLA OP | 88636J444 |
| — | VOXX INTL CORP | 1,200 | $9,000 | 0.0% | $7.50 | — | — | CL A | 91829F104 |
| NUHY | NUSHARES ETF TR | 425 | $9,000 | 0.0% | $21.18 | — | — | ESG HI TLD CRP | 67092P854 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,572 | $9,000 | 0.0% | $3.50 | — | — | COM | 88162F105 |
| JMIA | JUMIA TECHNOLOGIES AG | 2,240 | $9,000 | 0.0% | $4.02 | — | — | SPONSORED ADS | 48138M105 |
| AGEN | AGENUS INC | 3,056 | $9,000 | 0.0% | $2.95 | — | — | COM NEW | 00847G804 |
| — | NUVEEN CALIF SELECT TAX FREE | 700 | $9,000 | 0.0% | $12.86 | — | — | SH BEN INT | 67063R103 |
| DIBS | 1STDIBS COM INC | 2,612 | $9,000 | 0.0% | $3.45 | — | — | COM | 320551104 |
| — | JETBLUE AIRWAYS CORP | 10,000 | $9,000 | 0.0% | $0.90 | — | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | MFS INVT GRADE MUN TR | 1,100 | $9,000 | 0.0% | $8.18 | — | — | SH BEN INT | 59318B108 |
| — | GENERATION BIO CO | 7,987 | $9,000 | 0.0% | $1.13 | — | — | COM | 37148K100 |
| BYND | BEYOND MEAT INC | 2,353 | $9,000 | 0.0% | $3.82 | — | — | COM | 08862E109 |
| — | JVSPAC ACQUISITION CORP | 875 | $9,000 | 0.0% | $10.29 | — | — | SHS CL A | G5212E105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 950 | $9,000 | 0.0% | $9.47 | — | — | COM | 33848E106 |
| — | MACKENZIE RLTY CAP INC | 2,552 | $8,000 | 0.0% | $3.13 | — | — | COM | 55453W105 |
| CLYM | CLIMB BIO INC | 4,692 | $8,000 | 0.0% | $1.71 | — | — | COM | 28658R106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 4,800 | $8,000 | 0.0% | $1.67 | — | — | SHS | M5R635108 |
| HYGW | ISHARES TR | 265 | $8,000 | 0.0% | $30.19 | — | — | HIGH YLD CORP BD | 46436E320 |
| DXCM | DEXCOM INC | 100 | $8,000 | 0.0% | $80.00 | — | — | Put | 252131107 |
| CORZW | CORE SCIENTIFIC INC NEW | 938 | $8,000 | 0.0% | $8.53 | — | — | *W EXP 01/23/202 | 21874A114 |
| — | COLOMBIER ACQUISITION CORP I | 715 | $8,000 | 0.0% | $11.19 | — | — | COM SHS CL A | G2283U100 |
| TNYA | TENAYA THERAPEUTICS INC | 5,342 | $8,000 | 0.0% | $1.50 | — | — | COM | 87990A106 |
| ILLR | TRILLER GROUP INC | 3,552 | $8,000 | 0.0% | $2.25 | — | — | COM | 895970101 |
| FBLG | FIBROBIOLOGICS INC | 3,972 | $8,000 | 0.0% | $2.01 | — | — | COM SHS | 31573L105 |
| PRCH | PORCH GROUP INC | 1,619 | $8,000 | 0.0% | $4.94 | — | — | COM | 733245104 |
| HBIO | HARVARD BIOSCIENCE INC | 4,020 | $8,000 | 0.0% | $1.99 | — | — | COM | 416906105 |
| ELVA | ELECTROVAYA INC | 3,283 | $8,000 | 0.0% | $2.44 | — | — | COM NEW | 28617B606 |
| CRESY | CRESUD S A C I F Y A | 605 | $8,000 | 0.0% | $13.22 | — | — | SPONSORED ADR | 226406106 |
| — | X4 PHARMACEUTICALS INC | 10,747 | $8,000 | 0.0% | $0.74 | — | — | COM | 98420X103 |
| — | AMPLIFY ETF TR | 3,783 | $8,000 | 0.0% | $2.11 | — | — | SEYMOUR CANNBS | 032108854 |
| — | ETF OPPORTUNITIES TRUST | 1,000 | $8,000 | 0.0% | $8.00 | — | — | T REX 2X LONG MS | 26923N462 |
| MGNX | MACROGENICS INC | 2,457 | $8,000 | 0.0% | $3.26 | — | — | COM | 556099109 |
| OFS | OFS CAP CORP | 1,000 | $8,000 | 0.0% | $8.00 | — | — | COM | 67103B100 |
| NXL | NEXALIN TECHNOLOGY INC | 3,000 | $8,000 | 0.0% | $2.67 | — | — | COM | 65345B201 |
| NPCE | NEUROPACE INC | 746 | $8,000 | 0.0% | $10.72 | — | — | COM | 641288105 |
| CRIS | CURIS INC | 2,875 | $8,000 | 0.0% | $2.78 | — | — | COM | 231269309 |
| PJUL | INNOVATOR ETFS TRUST | 204 | $8,000 | 0.0% | $39.22 | — | — | US EQTY PWR BUF | 45782C813 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 332 | $8,000 | 0.0% | $24.10 | — | — | CONVERGENCE LNG | 89834G760 |
| ETHA | ISHARES ETHEREUM TR | 335 | $8,000 | 0.0% | $23.88 | — | — | SHS | 46438R105 |
| BLZE | BACKBLAZE INC | 1,424 | $8,000 | 0.0% | $5.62 | — | — | COM CL A | 05637B105 |
| — | ZILLOW GROUP INC | 7,000 | $8,000 | 0.0% | $1.14 | — | — | NOTE 2.750% 5/1 | 98954MAH4 |
| BTGD | TIDAL TR II | 300 | $8,000 | 0.0% | $26.67 | — | — | STKD BITCOIN | 88636R834 |
| WCBR | WISDOMTREE TR | 275 | $8,000 | 0.0% | $29.09 | — | — | CYBERSECURITY FD | 97717Y659 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 6,093 | $8,000 | 0.0% | $1.31 | — | — | COM | 00507W206 |
| PNOV | INNOVATOR ETFS TRUST | 204 | $8,000 | 0.0% | $39.22 | — | — | US EQTY PWR BUF | 45782C573 |
| BOLD | BOUNDLESS BIO INC | 2,816 | $8,000 | 0.0% | $2.84 | — | — | COM | 10170A100 |
| MSSM | MORGAN STANLEY PATHWAY FDS | 169 | $8,000 | 0.0% | $47.34 | — | — | SMALL MID CAP EQ | 61769L841 |
| — | MOGO INC | 6,181 | $8,000 | 0.0% | $1.29 | — | — | COM | 60800C208 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 820 | $8,000 | 0.0% | $9.76 | — | — | CL A | G85727108 |
| PMBS | PIMCO ETF TR | 158 | $8,000 | 0.0% | $50.63 | — | — | MTG BKD SECS ACT | 72201R569 |
| ATON | PORTAGE BIOTECH INC | 1,575 | $8,000 | 0.0% | $5.08 | — | — | SHS NEW | G7185A136 |
| BAI | BLACKROCK ETF TRUST | 296 | $8,000 | 0.0% | $27.03 | — | — | ISHARES A I INNO | 09290C780 |
| STOK | STOKE THERAPEUTICS INC | 737 | $8,000 | 0.0% | $10.85 | — | — | COM | 86150R107 |
| CWS | ADVISORSHARES TR | 114 | $7,000 | 0.0% | $61.40 | — | — | ADVISORSHS ETF | 00768Y560 |
| — | PRESIDIO PPTY TR INC | 8,211 | $7,000 | 0.0% | $0.85 | — | — | COM CL A | 74102L303 |
| — | BRAEMAR HOTELS & RESORTS INC | 502 | $7,000 | 0.0% | $13.94 | — | — | 5.5 CUM CV PFD B | 10482B200 |
| AVSC | AMERICAN CENTY ETF TR | 123 | $7,000 | 0.0% | $56.91 | — | — | AVANTIS US SMALL | 025072323 |
| PFEB | INNOVATOR ETFS TRUST | 187 | $7,000 | 0.0% | $37.43 | — | — | US EQTY PWR BUF | 45782C417 |
| TCRX | TSCAN THERAPEUTICS INC | 2,225 | $7,000 | 0.0% | $3.15 | — | — | COM | 89854M101 |
| ARAY | ACCURAY INC | 3,746 | $7,000 | 0.0% | $1.87 | — | — | COM | 004397105 |
| — | CABLE ONE INC | 8,000 | $7,000 | 0.0% | $0.88 | — | — | NOTE 1.125% | 12685JAG0 |
| WRAP | WRAP TECHNOLOGIES INC | 3,312 | $7,000 | 0.0% | $2.11 | — | — | COM | 98212N107 |
| — | VAIL RESORTS INC | 7,000 | $7,000 | 0.0% | $1.00 | — | — | NOTE 1 | 91879QAN9 |
| LXRX | LEXICON PHARMACEUTICALS INC | 9,911 | $7,000 | 0.0% | $0.71 | — | — | COM NEW | 528872302 |
| AGNG | GLOBAL X FDS | 220 | $7,000 | 0.0% | $31.82 | — | — | AGING POPULATION | 37954Y772 |
| ALEC | ALECTOR INC | 4,023 | $7,000 | 0.0% | $1.74 | — | — | COM | 014442107 |
| DECP | PGIM ROCK ETF TR | 247 | $7,000 | 0.0% | $28.34 | — | — | US LARGE CAP BUF | 69420N726 |
| — | NEUEHEALTH INC | 879 | $7,000 | 0.0% | $7.96 | — | — | COM NEW | 10920V404 |
| GHRS | GH RESEARCH PLC | 1,000 | $7,000 | 0.0% | $7.00 | — | — | ORDINARY SHARES | G3855L106 |
| IPSC | CENTURY THERAPEUTICS INC | 7,327 | $7,000 | 0.0% | $0.96 | — | — | COM | 15673T100 |
| GUTS | FRACTYL HEALTH INC | 3,537 | $7,000 | 0.0% | $1.98 | — | — | COM | 35168W103 |
| — | BURLINGTON STORES INC | 5,000 | $7,000 | 0.0% | $1.40 | — | — | NOTE 2.250% 4/1 | 122017AB2 |
| GLSI | GREENWICH LIFESCIENCES INC | 626 | $7,000 | 0.0% | $11.18 | — | — | COM | 396879108 |
| PLCE | CHILDRENS PL INC NEW | 684 | $7,000 | 0.0% | $10.23 | — | — | COM | 168905107 |
| — | KULR TECHNOLOGY GROUP INC | 1,837 | $7,000 | 0.0% | $3.81 | — | — | COM | 50125G109 |
| EWO | ISHARES INC | 355 | $7,000 | 0.0% | $19.72 | — | — | MSCI AUSTRIA ETF | 464286202 |
| DFGP | DIMENSIONAL ETF TRUST | 136 | $7,000 | 0.0% | $51.47 | — | — | GLOBAL CORE PLUS | 25434V583 |
| SGHT | SIGHT SCIENCES INC | 1,728 | $7,000 | 0.0% | $4.05 | — | — | COM | 82657M105 |
| — | VERU INC | 10,458 | $7,000 | 0.0% | $0.67 | — | — | COM | 92536C103 |
| CC | CHEMOURS CO | 400 | $7,000 | 0.0% | $17.50 | — | — | Call | 163851108 |
| — | NUVASIVE INC | 7,000 | $7,000 | 0.0% | $1.00 | — | — | NOTE 0.375% 3/1 | 670704AJ4 |
| BKCH | GLOBAL X FDS | 137 | $7,000 | 0.0% | $51.09 | — | — | GBL X BLOCKCHAIN | 37960A735 |
| GYLD | ARROW ETF TR | 600 | $7,000 | 0.0% | $11.67 | — | — | ARROW DJ GLB YLD | 04273H104 |
| AILEQ | ILEARNINGENGINES INC | 15,740 | $7,000 | 0.0% | $0.44 | — | — | COM | 45175Q106 |
| AGQ | PROSHARES TR II | 210 | $7,000 | 0.0% | $33.33 | — | — | ULTRA SILVER NEW | 74347W353 |
| TCI | TRANSCONTINENTAL RLTY INVS | 233 | $7,000 | 0.0% | $30.04 | — | — | COM NEW | 893617209 |
| SGU | STAR GROUP L P | 579 | $7,000 | 0.0% | $12.09 | — | — | UNIT LTD PARTNR | 85512C105 |
| EGAN | EGAIN CORP | 1,120 | $7,000 | 0.0% | $6.25 | — | — | COM NEW | 28225C806 |
| HTUS | CAPITOL SER TR | 174 | $7,000 | 0.0% | $40.23 | — | — | HULL TACTICAL | 14064D519 |
| GMOM | CAMBRIA ETF TR | 252 | $7,000 | 0.0% | $27.78 | — | — | GLB MOMENT ETF | 132061508 |
| BRCC | BRC INC | 2,134 | $7,000 | 0.0% | $3.28 | — | — | COM CL A | 05601U105 |
| OCGN | OCUGEN INC | 7,271 | $6,000 | 0.0% | $0.83 | — | — | COM | 67577C105 |
| EJUL | INNOVATOR ETFS TRUST | 260 | $6,000 | 0.0% | $23.08 | — | — | EMRGNG MKT JULY | 45782C714 |
| — | HIGHPEAK ENERGY INC | 1,500 | $6,000 | 0.0% | $4.00 | — | — | *W EXP 08/21/202 | 43114Q121 |
| KALV | KALVISTA PHARMACEUTICALS INC | 699 | $6,000 | 0.0% | $8.58 | — | — | COM | 483497103 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 1,000 | $6,000 | 0.0% | $6.00 | — | — | COM | 266042407 |
| CATO | CATO CORP NEW | 1,548 | $6,000 | 0.0% | $3.88 | — | — | CL A | 149205106 |
| — | APPLIED THERAPEUTICS INC | 6,686 | $6,000 | 0.0% | $0.90 | — | — | COM | 03828A101 |
| ISPR | ISPIRE TECHNOLOGY INC | 1,091 | $6,000 | 0.0% | $5.50 | — | — | COM | 46501C100 |
| BMEA | BIOMEA FUSION INC | 1,599 | $6,000 | 0.0% | $3.75 | — | — | COM | 09077A106 |
| PSQH | PSQ HOLDINGS INC | 1,450 | $6,000 | 0.0% | $4.14 | — | — | CL A | 693691107 |
| CDLX | CARDLYTICS INC | 1,529 | $6,000 | 0.0% | $3.92 | — | — | COM | 14161W105 |
| — | GUIDEWIRE SOFTWARE INC | 4,000 | $6,000 | 0.0% | $1.50 | — | — | NOTE 1.250% | 40171VAA8 |
| OPPE | WISDOMTREE TR | 162 | $6,000 | 0.0% | $37.04 | — | — | EUR HDG SMLCAP | 97717X552 |
| TPSC | TIMOTHY PLAN | 150 | $6,000 | 0.0% | $40.00 | — | — | U S SM CP CORE | 887432342 |
| KYTX | KYVERNA THERAPEUTICS INC | 1,599 | $6,000 | 0.0% | $3.75 | — | — | COM | 501976104 |
| — | ACCELERATE DIAGNOSTICS INC | 4,776 | $6,000 | 0.0% | $1.26 | — | — | COM NEW | 00430H201 |
| NB | NIOCORP DEVS LTD | 3,795 | $6,000 | 0.0% | $1.58 | — | — | COM NEW | 654484609 |
| — | MOMENTUS INC | 752 | $6,000 | 0.0% | $7.98 | — | — | CL A NEW | 60879E309 |
| FXNC | FIRST NATL CORP | 262 | $6,000 | 0.0% | $22.90 | — | — | COM | 32106V107 |
| LXEO | LEXEO THERAPEUTICS INC | 965 | $6,000 | 0.0% | $6.22 | — | — | COM | 52886X107 |
| TNGX | TANGO THERAPEUTICS INC | 1,934 | $6,000 | 0.0% | $3.10 | — | — | COM | 87583X109 |
| THM | INTERNATIONAL TOWER HILL MIN | 12,814 | $6,000 | 0.0% | $0.47 | — | — | COM | 46050R102 |
| MBSF | VALUED ADVISERS TR | 239 | $6,000 | 0.0% | $25.10 | — | — | REGAN FLTG RATE | 92046L338 |
| BWLP | BW LPG LTD | 554 | $6,000 | 0.0% | $10.83 | — | — | COM | Y10230103 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 1,259 | $6,000 | 0.0% | $4.77 | — | — | COM | 009496100 |
| GFR | GREENFIRE RES LTD NEW | 878 | $6,000 | 0.0% | $6.83 | — | — | COM SHS | 39525U107 |
| ZYXIQ | ZYNEX INC | 732 | $6,000 | 0.0% | $8.20 | — | — | COM | 98986M103 |
| EWCZ | EUROPEAN WAX CTR INC | 942 | $6,000 | 0.0% | $6.37 | — | — | CLASS A COM | 29882P106 |
| EVEX | EVE HLDG INC | 1,046 | $6,000 | 0.0% | $5.74 | — | — | COM | 29970N104 |
| JOB | GEE GROUP INC | 30,000 | $6,000 | 0.0% | $0.20 | — | — | COM | 36165A102 |
| HQI | HIREQUEST INC | 420 | $6,000 | 0.0% | $14.29 | — | — | COM | 433535101 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 1,143 | $6,000 | 0.0% | $5.25 | — | — | COM NEW CL A | 550424303 |
| MAIA | MAIA BIOTECHNOLOGY INC | 3,000 | $6,000 | 0.0% | $2.00 | — | — | COM | 552641102 |
| CHMI | CHERRY HILL MTG INVT CORP | 2,318 | $6,000 | 0.0% | $2.59 | — | — | COM | 164651101 |
| MGX | METAGENOMI INC | 1,697 | $6,000 | 0.0% | $3.54 | — | — | COM | 59102M104 |
| ANRO | ALTO NEUROSCIENCE INC | 1,326 | $6,000 | 0.0% | $4.52 | — | — | COM SHS | 02157Q109 |
| ULCC | FRONTIER GROUP HLDGS INC | 864 | $6,000 | 0.0% | $6.94 | — | — | COM | 35909R108 |
| BATL | BATTALION OIL CORP | 3,319 | $6,000 | 0.0% | $1.81 | — | — | COM | 07134L107 |
| — | FLAGSTAR FINANCIAL INC | 168 | $6,000 | 0.0% | $35.71 | — | — | UNIT 05/07/2051 | 64944P307 |
| APYX | APYX MEDICAL CORPORATION | 3,994 | $6,000 | 0.0% | $1.50 | — | — | COM | 03837C106 |
| — | CALIDI BIOTHERAPEUTICS INC | 5,000 | $6,000 | 0.0% | $1.20 | — | — | COM NEW | 320703309 |
| GNSS | GENASYS INC | 2,116 | $6,000 | 0.0% | $2.84 | — | — | COM | 36872P103 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 183 | $6,000 | 0.0% | $32.79 | — | — | FRANKLN SWZLND | 35473P694 |
| MASS | 908 DEVICES INC | 2,795 | $6,000 | 0.0% | $2.15 | — | — | COM | 65443P102 |
| FFLS | NORTHERN LTS FD TR II | 272 | $6,000 | 0.0% | $22.06 | — | — | FUTURE FD LNG SH | 66538F165 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 252 | $5,000 | 0.0% | $19.84 | — | — | INCOME OPPRTNTES | 33740F409 |
| TELO | TELOMIR PHARMACEUTICALS INC | 1,286 | $5,000 | 0.0% | $3.89 | — | — | COM | 87975F104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 804 | $5,000 | 0.0% | $6.22 | — | — | SPONSORED ADR | 15234Q207 |
| — | SOLO BRANDS INC | 4,409 | $5,000 | 0.0% | $1.13 | — | — | COM CL A | 83425V104 |
| VTGN | VISTAGEN THERAPEUTICS INC | 1,859 | $5,000 | 0.0% | $2.69 | — | — | COM | 92840H400 |
| QQQI | NEOS ETF TRUST | 92 | $5,000 | 0.0% | $54.35 | — | — | NASDAQ 100 HIGH | 78433H675 |
| — | GREENPOWER MTR CO INC | 6,313 | $5,000 | 0.0% | $0.79 | — | — | COM NEW | 39540E302 |
| EP | EMPIRE PETE CORP | 638 | $5,000 | 0.0% | $7.84 | — | — | COM | 292034303 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 2,278 | $5,000 | 0.0% | $2.19 | — | — | COMMON STOCK | 36170N107 |
| LUNA | LUNA INNOVATIONS INC | 2,189 | $5,000 | 0.0% | $2.28 | — | — | COM | 550351100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 9,206 | $5,000 | 0.0% | $0.54 | — | — | COM NEW | 66510M204 |
| GAMB | GAMBLING COM GROUP LIMITED | 364 | $5,000 | 0.0% | $13.74 | — | — | ORDINARY SHARES | G3R239101 |
| EMHC | SPDR SER TR | 230 | $5,000 | 0.0% | $21.74 | — | — | BLOOMBERG EMG MK | 78468R515 |
| STTK | SHATTUCK LABS INC | 3,410 | $5,000 | 0.0% | $1.47 | — | — | COM | 82024L103 |
| DOMO | DOMO INC | 703 | $5,000 | 0.0% | $7.11 | — | — | COM CL B | 257554105 |
| SMXT | SOLARMAX TECHNOLOGY INC | 2,815 | $5,000 | 0.0% | $1.78 | — | — | COM SHS | 83419H103 |
| OWLT | OWLET INC | 1,047 | $5,000 | 0.0% | $4.78 | — | — | CL A NEW | 69120X206 |
| EIC | EAGLE POINT INCOME COMPANY I | 322 | $5,000 | 0.0% | $15.53 | — | — | COM | 269817102 |
| — | ABRDN GLOBAL INCOME FUND INC | 781 | $5,000 | 0.0% | $6.40 | — | — | COM | 003013109 |
| JSTC | TIDAL ETF TR | 255 | $5,000 | 0.0% | $19.61 | — | — | ADASINA SOCIAL | 886364876 |
| — | EXACT SCIENCES CORP | 6,000 | $5,000 | 0.0% | $0.83 | — | — | NOTE 0.375% | 30063PAC9 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 188 | $5,000 | 0.0% | $26.60 | — | — | COM | 37892E102 |
| INFU | INFUSYSTEM HLDGS INC | 676 | $5,000 | 0.0% | $7.40 | — | — | COM | 45685K102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 3,041 | $5,000 | 0.0% | $1.64 | — | — | COM | 05614L209 |
| CULP | CULP INC | 778 | $5,000 | 0.0% | $6.43 | — | — | COM | 230215105 |
| — | AMERICAS GOLD AND SILVER COR | 13,176 | $5,000 | 0.0% | $0.38 | — | — | COM | 03062D100 |
| CADL | CANDEL THERAPEUTICS INC | 531 | $5,000 | 0.0% | $9.42 | — | — | COM | 137404109 |
| — | PROMIS NEUROSCIENCES INC | 5,487 | $5,000 | 0.0% | $0.91 | — | — | COM NEW | 74346M406 |
| — | PERFORMANT HEALTHCARE INC | 1,438 | $5,000 | 0.0% | $3.48 | — | — | COM | 71377E105 |
| LWLG | LIGHTWAVE LOGIC INC | 2,528 | $5,000 | 0.0% | $1.98 | — | — | COM | 532275104 |
| OBIL | RBB FD INC | 100 | $5,000 | 0.0% | $50.00 | — | — | US TREASRY 12 MT | 74933W478 |
| VTVT | VTV THERAPEUTICS INC | 383 | $5,000 | 0.0% | $13.05 | — | — | CL A NEW | 918385204 |
| — | MERUS N V | 130 | $5,000 | 0.0% | $38.46 | — | — | COM | N5749R100 |
| BWMX | BETTERWARE DE MEXC S A P I D | 430 | $5,000 | 0.0% | $11.63 | — | — | SHS | P1666E105 |
| JSPR | JASPER THERAPEUTICS INC | 232 | $5,000 | 0.0% | $21.55 | — | — | COM NEW | 471871202 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 400 | $5,000 | 0.0% | $12.50 | — | — | ORD | 559166103 |
| GQRE | FLEXSHARES TR | 91 | $5,000 | 0.0% | $54.95 | — | — | GLB QLT R/E IDX | 33939L787 |
| RSST | TIDAL TR II | 221 | $5,000 | 0.0% | $22.62 | — | — | RETURN STCKD US | 88636J816 |
| BALI | BLACKROCK ETF TRUST | 169 | $5,000 | 0.0% | $29.59 | — | — | ISHARES ADVANTAG | 09290C863 |
| AFYA | AFYA LTD | 344 | $5,000 | 0.0% | $14.53 | — | — | CL A COM | G01125106 |
| ASPI | ASP ISOTOPES INC | 1,073 | $5,000 | 0.0% | $4.66 | — | — | COM | 00218A105 |
| FARM | FARMER BROS CO | 2,894 | $5,000 | 0.0% | $1.73 | — | — | COM | 307675108 |
| REBN | REBORN COFFEE INC | 3,000 | $5,000 | 0.0% | $1.67 | — | — | COM NEW | 75618M305 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 248 | $5,000 | 0.0% | $20.16 | — | — | COMMON STOCK | 83617A108 |
| QTTB | Q32 BIO INC | 1,383 | $5,000 | 0.0% | $3.62 | — | — | COM | 746964105 |
| KOSS | KOSS CORP | 730 | $5,000 | 0.0% | $6.85 | — | — | COM | 500692108 |
| KINS | KINGSTONE COS INC | 327 | $5,000 | 0.0% | $15.29 | — | — | COM | 496719105 |
| ARB | ALTSHARES TRUST | 174 | $5,000 | 0.0% | $28.74 | — | — | MERGER ARBITRAGE | 02210T108 |
| USGO | US GOLDMINING INC | 545 | $5,000 | 0.0% | $9.17 | — | — | COM | 90291W108 |
| PW | POWER REIT | 2,948 | $4,000 | 0.0% | $1.36 | — | — | COM | 73933H101 |
| MAPS | WM TECHNOLOGY INC | 3,372 | $4,000 | 0.0% | $1.19 | — | — | COM | 92971A109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 376 | $4,000 | 0.0% | $10.64 | — | — | COM | 74275G107 |
| STRW | STRAWBERRY FIELDS REIT INC | 503 | $4,000 | 0.0% | $7.95 | — | — | COM | 863182101 |
| — | BRIDGE INVT GROUP HLDGS INC | 524 | $4,000 | 0.0% | $7.63 | — | — | COM CL A | 10806B100 |
| TSAT | TELESAT CORP | 242 | $4,000 | 0.0% | $16.53 | — | — | CL A & CL B SHS | 879512309 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 783 | $4,000 | 0.0% | $5.11 | — | — | COM NEW | 48253L205 |
| — | WALLBOX NV | 6,781 | $4,000 | 0.0% | $0.59 | — | — | SHS CL A | N94209108 |
| KRT | KARAT PACKAGING INC | 140 | $4,000 | 0.0% | $28.57 | — | — | COM | 48563L101 |
| — | LIVEONE INC | 2,572 | $4,000 | 0.0% | $1.56 | — | — | COM | 53814X102 |
| — | KARYOPHARM THERAPEUTICS INC | 6,500 | $4,000 | 0.0% | $0.62 | — | — | COM | 48576U106 |
| VICE | ADVISORSHARES TR | 140 | $4,000 | 0.0% | $28.57 | — | — | VICE E T F | 00768Y545 |
| HDMV | FIRST TR EXCH TRADED FD III | 155 | $4,000 | 0.0% | $25.81 | — | — | HORIZON MNGD ETF | 33739P871 |
| BLCN | SIREN ETF TR | 165 | $4,000 | 0.0% | $24.24 | — | — | NSD NXGN ECO ETF | 829658202 |
| PRLD | PRELUDE THERAPEUTICS INC | 3,721 | $4,000 | 0.0% | $1.07 | — | — | COM | 74065P101 |
| TPIF | TIMOTHY PLAN | 151 | $4,000 | 0.0% | $26.49 | — | — | INTL ETF | 887432334 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 158 | $4,000 | 0.0% | $25.32 | — | — | INTERNATIONAL BD | 14020Y706 |
| REKR | REKOR SYSTEMS INC | 2,349 | $4,000 | 0.0% | $1.70 | — | — | COM | 759419104 |
| — | ZOOMCAR HLDGS INC | 2,148 | $4,000 | 0.0% | $1.86 | — | — | COM NEW | 45784G200 |
| GETY | GETTY IMAGES HOLDINGS INC | 2,085 | $4,000 | 0.0% | $1.92 | — | — | CL A COM | 374275105 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 204 | $4,000 | 0.0% | $19.61 | — | — | FTSE LATN AMRC | 35473P561 |
| — | NEW MTN FIN CORP | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 7.500%10/1 | 647551AE0 |
| NNDM | NANO DIMENSION LTD | 1,795 | $4,000 | 0.0% | $2.23 | — | — | SPONSORD ADS NEW | 63008G203 |
| — | EMEREN GROUP LTD | 1,887 | $4,000 | 0.0% | $2.12 | — | — | SPONSORED ADS | 75971T301 |
| — | DAMON INC | 5,073 | $4,000 | 0.0% | $0.79 | — | — | COM | 235750106 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 173 | $4,000 | 0.0% | $23.12 | — | — | SYSTMTC STYL PRE | 35473P546 |
| — | VISION MARINE TECHNOLOGIES I | 2,770 | $4,000 | 0.0% | $1.44 | — | — | COM NEW | 92840Q202 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 146 | $4,000 | 0.0% | $27.40 | — | — | OIL & GAS SERVIC | 46137Y872 |
| QRHC | QUEST RESOURCE HLDG CORP | 712 | $4,000 | 0.0% | $5.62 | — | — | COM NEW | 74836W203 |
| NUGT | DIREXION SHS ETF TR | 123 | $4,000 | 0.0% | $32.52 | — | — | DLY GOLD INDX 2X | 25460G781 |
| — | GENPREX INC | 5,063 | $4,000 | 0.0% | $0.79 | — | — | COM NEW | 372446203 |
| VFS | VINFAST AUTO LTD | 965 | $4,000 | 0.0% | $4.15 | — | — | SHS | Y9390M103 |
| — | AQUA METALS INC | 1,726 | $4,000 | 0.0% | $2.32 | — | — | COM NEW | 03837J200 |
| NUAG | NUSHARES ETF TR | 175 | $4,000 | 0.0% | $22.86 | — | — | NUVEEN ENHNC YLD | 67092P102 |
| — | ETF SER SOLUTIONS | 309 | $4,000 | 0.0% | $12.94 | — | — | RANGE CANCER THE | 26922A826 |
| IVVD | INVIVYD INC | 11,493 | $4,000 | 0.0% | $0.35 | — | — | COM | 00534A102 |
| EXEEL | EXPAND ENERGY CORPORATION | 50 | $4,000 | 0.0% | $80.00 | — | — | *W EXP 02/09/202 | 165167180 |
| ILIT | ISHARES TR | 400 | $4,000 | 0.0% | $10.00 | — | — | LITHIUM MINRS | 46436E171 |
| XJR | ISHARES TR | 86 | $4,000 | 0.0% | $46.51 | — | — | ESG SCRND S&P SM | 46436E544 |
| WEST | WESTROCK COFFEE CO | 696 | $4,000 | 0.0% | $5.75 | — | — | COM | 96145W103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 481 | $4,000 | 0.0% | $8.32 | — | — | SPON ADR NEW | 900111204 |
| — | SWISS HELVETIA FD INC | 527 | $4,000 | 0.0% | $7.59 | — | — | COM | 870875101 |
| — | AKOYA BIOSCIENCES INC | 1,798 | $4,000 | 0.0% | $2.22 | — | — | COM | 00974H104 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 163 | $4,000 | 0.0% | $24.54 | — | — | OPT STRATEGY ETF | 64135A705 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,652 | $4,000 | 0.0% | $1.10 | — | — | COM | 800677106 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 823 | $4,000 | 0.0% | $4.86 | — | — | COM | 94987C103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 3,376 | $4,000 | 0.0% | $1.18 | — | — | COM | 95075A107 |
| PED | PEDEVCO CORP | 5,000 | $4,000 | 0.0% | $0.80 | — | — | COM PAR | 70532Y303 |
| OPAD | OFFERPAD SOLUTIONS INC | 1,359 | $4,000 | 0.0% | $2.94 | — | — | COM CL A | 67623L307 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 79 | $4,000 | 0.0% | $50.63 | — | — | INFLATION MANAGE | 46654Q104 |
| TRX | TRX GOLD CORPORATION | 13,490 | $4,000 | 0.0% | $0.30 | — | — | COM | 87283P109 |
| — | BIOLINERX LTD | 20,200 | $4,000 | 0.0% | $0.20 | — | — | SPONSORED ADS | 09071M205 |
| VAMO | CAMBRIA ETF TR | 130 | $4,000 | 0.0% | $30.77 | — | — | VALUE MOMENTUM | 132061888 |
| IHY | VANECK ETF TRUST | 209 | $4,000 | 0.0% | $19.14 | — | — | INTERNATIONAL HI | 92189F445 |
| HSHP | HIMALAYA SHIPPING LTD | 896 | $4,000 | 0.0% | $4.46 | — | — | ORD SHS | G4660A103 |
| WOMN | TIDAL TRUST III | 110 | $4,000 | 0.0% | $36.36 | — | — | YWCA WOMENS ETF | 45259A100 |
| IMMX | IMMIX BIOPHARMA INC | 2,000 | $4,000 | 0.0% | $2.00 | — | — | COM | 45258H106 |
| HYDR | GLOBAL X FDS | 126 | $3,000 | 0.0% | $23.81 | — | — | GBL X HYDROGEN | 37960A420 |
| GOOS | CANADA GOOSE HLDGS INC | 300 | $3,000 | 0.0% | $10.00 | — | — | Call | 135086106 |
| AQWA | GLOBAL X FDS | 197 | $3,000 | 0.0% | $15.23 | — | — | CLEAN WTR ETF | 37954Y186 |
| ONDS | ONDAS HLDGS INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM NEW | 68236H204 |
| — | SCPHARMACEUTICALS INC | 808 | $3,000 | 0.0% | $3.71 | — | — | COM | 810648105 |
| EDSA | EDESA BIOTECH INC | 1,816 | $3,000 | 0.0% | $1.65 | — | — | COM NEW | 27966L306 |
| WYY | WIDEPOINT CORP | 555 | $3,000 | 0.0% | $5.41 | — | — | COMMON | 967590209 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 381 | $3,000 | 0.0% | $7.87 | — | — | CL A NEW | 37611X209 |
| — | TAIWAN FD INC | 90 | $3,000 | 0.0% | $33.33 | — | — | COM | 874036106 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 1,500 | $3,000 | 0.0% | $2.00 | — | — | COM | 76152G100 |
| TBRG | TRUBRIDGE INC | 153 | $3,000 | 0.0% | $19.61 | — | — | COM | 205306103 |
| EMX | EMX RTY CORP | 1,457 | $3,000 | 0.0% | $2.06 | — | — | COM | 26873J107 |
| BCAB | BIOATLA INC | 4,446 | $3,000 | 0.0% | $0.67 | — | — | COM | 09077B104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 762 | $3,000 | 0.0% | $3.94 | — | — | COM NEW | 205826209 |
| SVCO | SILVACO GROUP INC | 328 | $3,000 | 0.0% | $9.15 | — | — | COM | 82728C102 |
| INVE | IDENTIV INC | 925 | $3,000 | 0.0% | $3.24 | — | — | COM NEW | 45170X205 |
| — | MARKETWISE INC | 5,845 | $3,000 | 0.0% | $0.51 | — | — | COM CL A | 57064P107 |
| ACIU | AC IMMUNE SA | 985 | $3,000 | 0.0% | $3.05 | — | — | SHS | H00263105 |
| CRAK | VANECK ETF TRUST | 125 | $3,000 | 0.0% | $24.00 | — | — | OIL REFINERS ETF | 92189F585 |
| ZURA | ZURA BIO LTD | 1,011 | $3,000 | 0.0% | $2.97 | — | — | CLASS A ORD SHS | G9TY5A101 |
| BITO | PROSHARES TR | 130 | $3,000 | 0.0% | $23.08 | — | — | BITCOIN ETF | 74347G440 |
| KEP | KOREA ELEC PWR CORP | 482 | $3,000 | 0.0% | $6.22 | — | — | SPONSORED ADR | 500631106 |
| WGMI | VALKYRIE ETF TRUST II | 135 | $3,000 | 0.0% | $22.22 | — | — | COINSHARES VALKY | 91917A207 |
| — | COMPANHIA PARANAENSE DE ENER | 521 | $3,000 | 0.0% | $5.76 | — | — | SPON ADS | 20441B605 |
| PRME | PRIME MEDICINE INC | 1,162 | $3,000 | 0.0% | $2.58 | — | — | COM | 74168J101 |
| NERV | MINERVA NEUROSCIENCES INC | 1,545 | $3,000 | 0.0% | $1.94 | — | — | COM NEW | 603380205 |
| AAM | AA MISSION ACQUISITION CORP | 313 | $3,000 | 0.0% | $9.58 | — | — | ORD SHS CL A | G1000R101 |
| — | TIMOTHY PLAN | 101 | $3,000 | 0.0% | $29.70 | — | — | US LARGE MID CP | 887432284 |
| ZSPC | ZSPACE INC | 162 | $3,000 | 0.0% | $18.52 | — | — | COM | 98980W107 |
| EDEN | ISHARES TR | 26 | $3,000 | 0.0% | $115.38 | — | — | MSCI DENMARK ETF | 46429B523 |
| — | GOLDMAN SACHS ETF TR | 100 | $3,000 | 0.0% | $30.00 | — | — | FUTURE REAL ESTA | 38149W762 |
| NSPR | INSPIREMD INC | 1,167 | $3,000 | 0.0% | $2.57 | — | — | COM | 45779A846 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 1,396 | $3,000 | 0.0% | $2.15 | — | — | COM | 96812F102 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 233 | $3,000 | 0.0% | $12.88 | — | — | COM CL A | 83085C107 |
| PAYS | PAYSIGN INC | 1,164 | $3,000 | 0.0% | $2.58 | — | — | COM | 70451A104 |
| PEPG | PEPGEN INC | 794 | $3,000 | 0.0% | $3.78 | — | — | COM | 713317105 |
| GAIA | GAIA INC NEW | 711 | $3,000 | 0.0% | $4.22 | — | — | CL A | 36269P104 |
| — | NAUTICUS ROBOTICS INC | 1,935 | $3,000 | 0.0% | $1.55 | — | — | COM NEW | 63911H207 |
| LRMR | LARIMAR THERAPEUTICS INC | 986 | $3,000 | 0.0% | $3.04 | — | — | COM | 517125100 |
| KOPN | KOPIN CORP | 2,000 | $3,000 | 0.0% | $1.50 | — | — | COM | 500600101 |
| WB | WEIBO CORP | 325 | $3,000 | 0.0% | $9.23 | — | — | SPONSORED ADR | 948596101 |
| LEE | LEE ENTERPRISES INC | 184 | $3,000 | 0.0% | $16.30 | — | — | COM | 523768406 |
| — | IQIYI INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | TRUGOLF HLDGS INC | 5,000 | $3,000 | 0.0% | $0.60 | — | — | CLASS A COM | 243733102 |
| AUID | AUTHID INC | 494 | $3,000 | 0.0% | $6.07 | — | — | COM | 46264C305 |
| OPFI | OPPFI INC | 424 | $3,000 | 0.0% | $7.08 | — | — | COM CL A | 68386H103 |
| MVST | MICROVAST HOLDINGS INC | 1,886 | $3,000 | 0.0% | $1.59 | — | — | COM | 59516C106 |
| FURY | FURY GOLD MINES LIMITED | 7,193 | $3,000 | 0.0% | $0.42 | — | — | COM | 36117T100 |
| TVGN | TEVOGEN BIO HLDGS INC | 2,078 | $3,000 | 0.0% | $1.44 | — | — | COM | 88165K101 |
| DFNS | NUKKLEUS INC | 85 | $3,000 | 0.0% | $35.29 | — | — | COM NEW | 67054R203 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 411 | $3,000 | 0.0% | $7.30 | — | — | COM | 002205102 |
| LASE | LASER PHOTONICS CORP | 500 | $3,000 | 0.0% | $6.00 | — | — | COM | 51807Q100 |
| BZUN | BAOZUN INC | 966 | $3,000 | 0.0% | $3.11 | — | — | SPONSORED ADR | 06684L103 |
| — | ELEVATION ONCOLOGY INC | 4,522 | $3,000 | 0.0% | $0.66 | — | — | COM | 28623U101 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 100 | $3,000 | 0.0% | $30.00 | — | — | FTSE JAPAN HDG | 35473P637 |
| STKS | THE ONE GROUP HOSPITALITY IN | 1,086 | $3,000 | 0.0% | $2.76 | — | — | COM | 88338K103 |
| FDEM | FIDELITY COVINGTON TRUST | 100 | $3,000 | 0.0% | $30.00 | — | — | EMERG MKTS MLTFT | 316092543 |
| DVYA | ISHARES INC | 82 | $3,000 | 0.0% | $36.59 | — | — | ASIA/PAC DIV ETF | 464286293 |
| GALT | GALECTIN THERAPEUTICS INC | 1,843 | $3,000 | 0.0% | $1.63 | — | — | COM NEW | 363225202 |
| CERY | SPDR SER TR | 104 | $3,000 | 0.0% | $28.85 | — | — | BLOOMBERG ENHNCD | 78468R440 |
| RENT | RENT THE RUNWAY INC | 308 | $3,000 | 0.0% | $9.74 | — | — | CL A NEW | 76010Y202 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 190 | $2,000 | 0.0% | $10.53 | — | — | COM | 665809109 |
| AKA | A K A BRANDS HLDG CORP | 133 | $2,000 | 0.0% | $15.04 | — | — | COM SHS | 00152K200 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 326 | $2,000 | 0.0% | $6.13 | — | — | SHS NEW | Y58473128 |
| — | ALLURION TECHNOLOGIES INC | 4,450 | $2,000 | 0.0% | $0.45 | — | — | COM SHS | 02008G102 |
| OPPJ | WISDOMTREE TR | 50 | $2,000 | 0.0% | $40.00 | — | — | JPN SCAP HDG EQT | 97717W521 |
| TATT | TAT TECHNOLOGIES LTD | 80 | $2,000 | 0.0% | $25.00 | — | — | ORD NEW | M8740S227 |
| CRNT | CERAGON NETWORKS LTD | 389 | $2,000 | 0.0% | $5.14 | — | — | ORD | M22013102 |
| KEN | KENON HLDGS LTD | 54 | $2,000 | 0.0% | $37.04 | — | — | SHS | Y46717107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 2,053 | $2,000 | 0.0% | $0.97 | — | — | ADS A | 731105201 |
| GNLX | GENELUX CORPORATION | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 36870H103 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 90 | $2,000 | 0.0% | $22.22 | — | — | FTSE EUROPE | 35473P652 |
| — | FUBOTV INC | 2,900 | $2,000 | 0.0% | $0.69 | — | — | NOTE 3.250% 2/1 | 35953DAB0 |
| GOEVQ | CANOO INC | 948 | $2,000 | 0.0% | $2.11 | — | — | COM | 13803R300 |
| PBTP | INVESCO EXCH TRADED FD TR II | 93 | $2,000 | 0.0% | $21.51 | — | — | PURBTA 0 5 YR | 46138E495 |
| CGNT | COGNYTE SOFTWARE LTD | 194 | $2,000 | 0.0% | $10.31 | — | — | ORD SHS | M25133105 |
| — | SYSTEM1 INC | 3,129 | $2,000 | 0.0% | $0.64 | — | — | CL A COM | 87200P109 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 1,060 | $2,000 | 0.0% | $1.89 | — | — | COM NEW | 50202P204 |
| — | VERRICA PHARMACEUTICALS INC | 3,444 | $2,000 | 0.0% | $0.58 | — | — | COM | 92511W108 |
| MBOT | MICROBOT MED INC | 1,909 | $2,000 | 0.0% | $1.05 | — | — | COM NEW | 59503A204 |
| MRX | MAREX GROUP PLC | 56 | $2,000 | 0.0% | $35.71 | — | — | ORD | G5S37H101 |
| NEWP | NEW PAC METALS CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | — | COM | 64782A107 |
| GASS | STEALTHGAS INC | 287 | $2,000 | 0.0% | $6.97 | — | — | SHS | Y81669106 |
| GARP | ISHARES TR | 43 | $2,000 | 0.0% | $46.51 | — | — | MSCI USA QUALITY | 46436E403 |
| OTLK | OUTLOOK THERAPEUTICS INC | 1,443 | $2,000 | 0.0% | $1.39 | — | — | COM | 69012T305 |
| AFRI | FORAFRIC GLOBAL PLC | 204 | $2,000 | 0.0% | $9.80 | — | — | ORDINARY SHARES | X3R81D102 |
| NEON | NEONODE INC | 190 | $2,000 | 0.0% | $10.53 | — | — | COM PAR | 64051M709 |
| — | DARIOHEALTH CORP | 3,104 | $2,000 | 0.0% | $0.64 | — | — | COM NEW | 23725P209 |
| — | MAWSON INFRASTRUCTURE GROUP | 2,378 | $2,000 | 0.0% | $0.84 | — | — | COM | 57778N307 |
| TMQ | TRILOGY METALS INC NEW | 1,705 | $2,000 | 0.0% | $1.17 | — | — | COM | 89621C105 |
| CMDY | ISHARES U S ETF TR | 40 | $2,000 | 0.0% | $50.00 | — | — | BLOOMBERG ROLL | 46431W598 |
| — | CHEGG INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 0.125% 3/1 | 163092AD1 |
| SOPH | SOPHIA GENETICS SA | 600 | $2,000 | 0.0% | $3.33 | — | — | ORDINARY SHARES | H82027105 |
| TOKE | CAMBRIA ETF TR | 340 | $2,000 | 0.0% | $5.88 | — | — | CANNABIS ETF | 132061821 |
| — | PROSHARES TR | 70 | $2,000 | 0.0% | $28.57 | — | — | ULTRAPRO SHT QQQ | 74347G192 |
| EBIZ | GLOBAL X FDS | 88 | $2,000 | 0.0% | $22.73 | — | — | E COMMERCE ETF | 37954Y467 |
| EHTH | EHEALTH INC | 231 | $2,000 | 0.0% | $8.66 | — | — | COM | 28238P109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 682 | $2,000 | 0.0% | $2.93 | — | — | SPON ADS | 05280R100 |
| CAMP | CAMP4 THERAPEUTICS CORP | 504 | $2,000 | 0.0% | $3.97 | — | — | COM | 13463J101 |
| AUDC | AUDIOCODES LTD | 216 | $2,000 | 0.0% | $9.26 | — | — | ORD | M15342104 |
| XRTX | XORTX THERAPEUTICS INC | 1,493 | $2,000 | 0.0% | $1.34 | — | — | COM | 98420Q306 |
| ALVO | ALVOTECH | 120 | $2,000 | 0.0% | $16.67 | — | — | ORDINARY SHARES | L01800108 |
| — | AZUL S A | 1,000 | $2,000 | 0.0% | $2.00 | — | — | SPONSR ADR PFD | 05501U106 |
| ARBE | ARBE ROBOTICS LTD | 1,129 | $2,000 | 0.0% | $1.77 | — | — | ORDINARY SHARES | M1R95N100 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 330 | $2,000 | 0.0% | $6.06 | — | — | COM NEW | 25253X207 |
| PDSB | PDS BIOTECHNOLOGY CORP | 1,490 | $2,000 | 0.0% | $1.34 | — | — | COM | 70465T107 |
| — | JAPAN SMALLER CAPITALIZATION | 250 | $2,000 | 0.0% | $8.00 | — | — | COM | 47109U104 |
| ANIX | ANIXA BIOSCIENCES INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 03528H109 |
| ACTU | ACTUATE THERAPEUTICS INC | 302 | $2,000 | 0.0% | $6.62 | — | — | COM | 005083100 |
| — | 374WATER INC | 3,766 | $2,000 | 0.0% | $0.53 | — | — | COM | 88583P104 |
| — | LYRA THERAPEUTICS INC | 5,294 | $2,000 | 0.0% | $0.38 | — | — | COM | 55234L105 |
| — | AMERICAN AIRLINES GROUP INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| TIL | INSTIL BIO INC | 113 | $2,000 | 0.0% | $17.70 | — | — | COM NEW | 45783C200 |
| FORA | FORIAN INC | 739 | $2,000 | 0.0% | $2.71 | — | — | COM | 34630N106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 350 | $2,000 | 0.0% | $5.71 | — | — | COM CL A | 29415C101 |
| — | SOLIDION TECHNOLOGY INC | 3,294 | $2,000 | 0.0% | $0.61 | — | — | COM | 834212102 |
| FATAQ | FAT BRANDS INC | 450 | $2,000 | 0.0% | $4.44 | — | — | CLASS A COM | 30258N105 |
| FTW | EQV VENTURES ACQUISITION COR | 190 | $2,000 | 0.0% | $10.53 | — | — | CL A ORD SHS | G3106N109 |
| GRCE | GRACE THERAPEUTICS INC | 546 | $2,000 | 0.0% | $3.66 | — | — | COM | 00439U104 |
| VALU | VALUE LINE INC | 43 | $2,000 | 0.0% | $46.51 | — | — | COM | 920437100 |
| BWAY | BRAINSWAY LTD | 175 | $2,000 | 0.0% | $11.43 | — | — | SPONSORED ADS | 10501L106 |
| BNTC | BENITEC BIOPHARMA INC | 173 | $2,000 | 0.0% | $11.56 | — | — | COM NEW | 08205P209 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,406 | $2,000 | 0.0% | $1.42 | — | — | COM | 00166B105 |
| ACRS | ACLARIS THERAPEUTICS INC | 773 | $2,000 | 0.0% | $2.59 | — | — | COM | 00461U105 |
| NERD | LISTED FD TR | 100 | $2,000 | 0.0% | $20.00 | — | — | ROUNDHILL VIDEO | 53656F706 |
| — | SERES THERAPEUTICS INC | 1,961 | $2,000 | 0.0% | $1.02 | — | — | COM | 81750R102 |
| HAUZ | DBX ETF TR | 121 | $2,000 | 0.0% | $16.53 | — | — | XTRACK INTL REAL | 233051846 |
| OVID | OVID THERAPEUTICS INC | 1,697 | $1,000 | 0.0% | $0.59 | — | — | COM | 690469101 |
| KDK | ARES ACQUISITION CORP II | 100 | $1,000 | 0.0% | $10.00 | — | — | SHS CLASS A | G33033104 |
| ECX | ECARX HOLDINGS INC | 505 | $1,000 | 0.0% | $1.98 | — | — | CLASS A ORD | G29201103 |
| DDLS | WISDOMTREE TR | 20 | $1,000 | 0.0% | $50.00 | — | — | DYNAMIC INT EQ | 97717X271 |
| — | FOREMOST CLEAN ENERGY LTD | 722 | $1,000 | 0.0% | $1.39 | — | — | COM | 34546R100 |
| — | DESKTOP METAL INC | 311 | $1,000 | 0.0% | $3.22 | — | — | COM CL A | 25058X303 |
| GOOY | TIDAL TR II | 54 | $1,000 | 0.0% | $18.52 | — | — | YIELDMAX GOOGL | 88634T790 |
| NVDY | TIDAL TR II | 49 | $1,000 | 0.0% | $20.41 | — | — | YIELDMAX NVDA | 88634T774 |
| LTRX | LANTRONIX INC | 168 | $1,000 | 0.0% | $5.95 | — | — | COM NEW | 516548203 |
| — | ESSA PHARMA INC | 918 | $1,000 | 0.0% | $1.09 | — | — | COM NEW | 29668H708 |
| KTTA | PASITHEA THERAPEUTICS CORP | 250 | $1,000 | 0.0% | $4.00 | — | — | COM NEW | 70261F202 |
| — | CHIMERIX INC | 220 | $1,000 | 0.0% | $4.55 | — | — | COM | 16934W106 |
| DSX | DIANA SHIPPING INC | 543 | $1,000 | 0.0% | $1.84 | — | — | COM | Y2066G104 |
| KPLT | KATAPULT HOLDINGS INC | 144 | $1,000 | 0.0% | $6.94 | — | — | COM NEW | 485859201 |
| — | SINGULAR GENOMICS SYSTEMS IN | 67 | $1,000 | 0.0% | $14.93 | — | — | COM NEW | 82933R308 |
| STFS | STAR FASHION CULTURE HLDGS L | 118 | $1,000 | 0.0% | $8.47 | — | — | SHS CL A | G8437Q101 |
| PLUR | PLURI INC | 125 | $1,000 | 0.0% | $8.00 | — | — | COM NEW | 72942G203 |
| IMCC | IM CANNABIS CORP | 290 | $1,000 | 0.0% | $3.45 | — | — | COM NEW | 44969Q406 |
| — | ENZO BIOCHEM INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 294100102 |
| HNDL | STRATEGY SHS | 66 | $1,000 | 0.0% | $15.15 | — | — | NS 7HANDL IDX | 86280R506 |
| — | ASSERTIO HOLDINGS INC | 1,273 | $1,000 | 0.0% | $0.79 | — | — | COM NEW | 04546C205 |
| AIRE | REALPHA TECH CORP | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 75607T105 |
| AXTI | AXT INC | 320 | $1,000 | 0.0% | $3.13 | — | — | COM | 00246W103 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 83 | $1,000 | 0.0% | $12.05 | — | — | COM NEW | 046513206 |
| LGL/WS | LGL GROUP INC | 8,600 | $1,000 | 0.0% | $0.12 | — | — | *W EXP 11/16/202 | 50186A132 |
| DPRO | DRAGANFLY INC. | 208 | $1,000 | 0.0% | $4.81 | — | — | COM | 26142Q304 |
| — | OXFORD LANE CAP CORP | 145 | $1,000 | 0.0% | $6.90 | — | — | COM | 691543102 |
| — | WORKSPORT LTD | 675 | $1,000 | 0.0% | $1.48 | — | — | COM NEW | 98139Q209 |
| INV | INNVENTURE INC | 44 | $1,000 | 0.0% | $22.73 | — | — | COM | 45784M108 |
| LUXE | MYT NETHERLANDS PARENT B V | 165 | $1,000 | 0.0% | $6.06 | — | — | ADS | 55406W103 |
| — | ARKO CORP | 2,894 | $1,000 | 0.0% | $0.35 | — | — | *W EXP 12/22/202 | 041242116 |
| ORKA | ORUKA THERAPEUTICS INC | 55 | $1,000 | 0.0% | $18.18 | — | — | COM | 687604108 |
| — | NUSHARES ETF TR | 31 | $1,000 | 0.0% | $32.26 | — | — | NUVEEN SMALL CAP | 67092P839 |
| — | OUTSET MED INC | 1,413 | $1,000 | 0.0% | $0.71 | — | — | COM | 690145107 |
| SAEF | SCHWAB STRATEGIC TR | 40 | $1,000 | 0.0% | $25.00 | — | — | ARIEL ESG ETF | 808524664 |
| TYO | DIREXION SHS ETF TR | 97 | $1,000 | 0.0% | $10.31 | — | — | 7 10YR TRES BEAR | 25459W557 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 25,000 | $1,000 | 0.0% | $0.04 | — | — | *W EXP 12/19/202 | 456948116 |
| ACOG | ALPHA COGNITION INC | 122 | $1,000 | 0.0% | $8.20 | — | — | COM NEW | 02074J501 |
| OPRT | OPORTUN FINL CORP | 187 | $1,000 | 0.0% | $5.35 | — | — | COM | 68376D104 |
| — | FUSION FUEL GREEN PLC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | CL A | G3R25D118 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 64550A107 |
| CRML | CRITICAL METALS CORP | 166 | $1,000 | 0.0% | $6.02 | — | — | PUBCO ORD SHS | G2662B103 |
| — | CSLM ACQUISITION CORP | 10,000 | $1,000 | 0.0% | $0.10 | — | — | *W EXP 99/99/999 | G2365L119 |
| CYD | CHINA YUCHAI INTL LTD | 53 | $1,000 | 0.0% | $18.87 | — | — | COM | G21082105 |
| CSAN | COSAN S A | 175 | $1,000 | 0.0% | $5.71 | — | — | ADS | 22113B103 |
| — | DEVVSTREAM CORP | 670 | $1,000 | 0.0% | $1.49 | — | — | COM | 251936100 |
| SILC | SILICOM LTD | 68 | $1,000 | 0.0% | $14.71 | — | — | ORD | M84116108 |
| ICL | ICL GROUP LTD | 222 | $1,000 | 0.0% | $4.50 | — | — | SHS | M53213100 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 500 | $1,000 | 0.0% | $2.00 | — | — | SHS NEW | M53071136 |
| — | FLORA GROWTH CORP | 749 | $1,000 | 0.0% | $1.34 | — | — | COM | 339764201 |
| DERM | JOURNEY MED CORP | 250 | $1,000 | 0.0% | $4.00 | — | — | COM | 48115J109 |
| HYSA | BONDBLOXX ETF TRUST | 75 | $1,000 | 0.0% | $13.33 | — | — | USD HIGH YIELD B | 09789C770 |
| GEVO | GEVO INC | 390 | $1,000 | 0.0% | $2.56 | — | — | COM PAR | 374396406 |
| — | MFS INTER HIGH INCOME FD | 645 | $1,000 | 0.0% | $1.55 | — | — | SH BEN INT | 59318T109 |
| GAME | GAMESQUARE HLDGS INC | 1,022 | $1,000 | 0.0% | $0.98 | — | — | COM | 36468G103 |
| GOSS | GOSSAMER BIO INC | 1,505 | $1,000 | 0.0% | $0.66 | — | — | COM | 38341P102 |
| — | DIGIHOST TECHNOLOGY INC | 858 | $1,000 | 0.0% | $1.17 | — | — | COM NEW | 25381D206 |
| LNKS | LINKERS INDS LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | — | SHS CL A | G5496W102 |
| LITP | SPROTT FDS TR | 188 | $1,000 | 0.0% | $5.32 | — | — | LITHIUM MINERS | 85208P709 |
| HMY | HARMONY GOLD MINING CO LTD | 101 | $1,000 | 0.0% | $9.90 | — | — | SPONSORED ADR | 413216300 |
| SIEB | SIEBERT FINL CORP | 284 | $1,000 | 0.0% | $3.52 | — | — | COM | 826176109 |
| NVX | NOVONIX LIMITED | 730 | $1,000 | 0.0% | $1.37 | — | — | SPONSORED ADS | 67010L100 |
| — | CEPTON INC | 278 | $1,000 | 0.0% | $3.60 | — | — | COM NEW | 15673X200 |
| MNYWW | MONEYHERO LIMITED | 28,517 | $1,000 | 0.0% | $0.04 | — | — | *W EXP 09/13/202 | G6202B119 |
| — | MURAL ONCOLOGY PUB LTD CO | 408 | $1,000 | 0.0% | $2.45 | — | — | ORD SHS | G63365103 |
| NESR | NATIONAL ENERGY SERVICES REU | 74 | $1,000 | 0.0% | $13.51 | — | — | SHS | G6375R107 |
| LSF | LAIRD SUPERFOOD INC | 72 | $1,000 | 0.0% | $13.89 | — | — | COM STK | 50736T102 |
| IMTX | IMMATICS N.V | 143 | $1,000 | 0.0% | $6.99 | — | — | SHS | N44445109 |
| BHILQ | BENSON HILL INC | 554 | $1,000 | 0.0% | $1.81 | — | — | COM NEW | 082490202 |
| RBKB | RHINEBECK BANCORP INC | 72 | $1,000 | 0.0% | $13.89 | — | — | COM | 762093102 |
| — | VILLAGE BK & TR FINL CORP | 12 | $1,000 | 0.0% | $83.33 | — | — | COM NEW | 92705T200 |
| DAX | GLOBAL X FDS | 25 | $1,000 | 0.0% | $40.00 | — | — | DAX GERMANY ETF | 37954Y491 |
| METCB | RAMACO RES INC | 152 | $1,000 | 0.0% | $6.58 | — | — | COM CL B | 75134P501 |
| — | PURPLE BIOTECH LTD | 107 | $1,000 | 0.0% | $9.35 | — | — | SPONSORED ADR | 74638P208 |
| BH/A | BIGLARI HLDGS INC | 1 | $1,000 | 0.0% | $1000.00 | — | — | COM STK CL A | 08986R408 |
| QNTM | QUANTUM BIOPHARMA LTD | 379 | $1,000 | 0.0% | $2.64 | — | — | CL B SUB VTG SHS | 74764Y205 |
| — | OLD POINT FINL CORP | 41 | $1,000 | 0.0% | $24.39 | — | — | COM | 680194107 |
| — | 23ANDME HOLDING CO | 259 | $1,000 | 0.0% | $3.86 | — | — | CL A NEW | 90138Q306 |
| AHT | ASHFORD HOSPITALITY TR INC | 93 | $1,000 | 0.0% | $10.75 | — | — | COM NEW | 044103794 |
| — | WAYFAIR INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 1.000% | 94419LAF8 |
| — | QURATE RETAIL INC | 331 | $1,000 | 0.0% | $3.02 | — | — | COM SER B | 74915M209 |
| LOOP | LOOP INDS INC | 1,200 | $1,000 | 0.0% | $0.83 | — | — | COM | 543518104 |
| — | ONECONNECT FINL TECHNOLOGY C | 227 | $1,000 | 0.0% | $4.41 | — | — | SPONSORED ADS | 68248T204 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 49 | $1,000 | 0.0% | $20.41 | — | — | SPONSORED ADS | 54150E104 |
| — | AEROVATE THERAPEUTICS INC | 276 | $1,000 | 0.0% | $3.62 | — | — | COM | 008064107 |
| GMGI | GOLDEN MATRIX GROUP INC | 498 | $1,000 | 0.0% | $2.01 | — | — | COM | 381098300 |
| — | CLEARMIND MEDICINE INC | 569 | $1,000 | 0.0% | $1.76 | — | — | COM NEW | 185053402 |
| XGN | EXAGEN INC | 335 | $1,000 | 0.0% | $2.99 | — | — | COM | 30068X103 |
| TGS | TRANSPORTADORA DE GAS SUR | 51 | $1,000 | 0.0% | $19.61 | — | — | SPONSORED ADS B | 893870204 |
| YSG | YATSEN HLDG LTD | 210 | $1,000 | 0.0% | $4.76 | — | — | SPONSORED ADS | 985194208 |
| — | FISCALNOTE HOLDINGS INC | 1,666 | $1,000 | 0.0% | $0.60 | — | — | COM CL A | 337655104 |
| CXAI | CXAPP INC | 667 | $1,000 | 0.0% | $1.50 | — | — | COM CL A | 23248B109 |
| CEPU | CENTRAL PUERTO S A | 36 | $1,000 | 0.0% | $27.78 | — | — | SPONSORED ADR | 155038201 |
| PRQR | PROQR THRAPEUTICS N V | 200 | $1,000 | 0.0% | $5.00 | — | — | SHS EURO | N71542109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 123 | $1,000 | 0.0% | $8.13 | — | — | SPON ADR RP 10 | 21240E105 |
| — | PENN ENTERTAINMENT INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| ASYS | AMTECH SYS INC | 164 | $1,000 | 0.0% | $6.10 | — | — | COM PAR $0.01N | 032332504 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 14 | $1,000 | 0.0% | $71.43 | — | — | BETABUILDERS US | 46641Q340 |
| CTEV | MULTIPLAN CORPORATION | 83 | $1,000 | 0.0% | $12.05 | — | — | CL A NEW | 62548M209 |
| GWH | ESS TECH INC | 113 | $1,000 | 0.0% | $8.85 | — | — | COM NEW | 26916J205 |
| — | EKSO BIONICS HLDGS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 282644301 |
| — | CYNGN INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 23257B206 |
| — | PROSHARES TR | 10 | $0 | 0.0% | $0.00 | — | — | ULTRASHRT S&P500 | 74347G416 |
| — | CYCLO THERAPEUTICS INC | 746 | $0 | 0.0% | $0.00 | — | — | COM NEW | 23254X201 |
| — | REVELATION BIOSCIENCES INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 76135L507 |
| CRVO | CERVOMED INC | 213 | $0 | 0.0% | $0.00 | — | — | COM | 15713L109 |
| IMUX | IMMUNIC INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 4525EP101 |
| LDTDF | LEDDARTECH HLDGS INC | 316 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/21/202 | 52328E113 |
| TTOO | T2 BIOSYSTEMS INC | 271 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89853L302 |
| — | PIXELWORKS INC | 18 | $0 | 0.0% | $0.00 | — | — | COM NEW | 72581M305 |
| LSTA | LISATA THERAPEUTICS INC | 52 | $0 | 0.0% | $0.00 | — | — | COM | 128058302 |
| IRS | IRSA INVERSIONES Y REP S A | 22 | $0 | 0.0% | $0.00 | — | — | SPON GDS ECH 10 | 450047303 |
| — | GLYCOMIMETICS INC | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 38000Q102 |
| SBH | SALLY BEAUTY HLDGS INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 79546E104 |
| BKKT/WS | BAKKT HOLDINGS INC | 250 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/25/202 | 05759B115 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 81642T209 |
| RGTIW | RIGETTI COMPUTING INC | 7 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/02/202 | 76655K111 |
| IBIO | IBIO INC | 8 | $0 | 0.0% | $0.00 | — | — | CON NEW | 451033708 |
| — | EYENOVIA INC | 2,977 | $0 | 0.0% | $0.00 | — | — | COM | 30234E104 |
| NEPH | NEPHROS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 640671400 |
| OKUR | ONKURE THERAPEUTICS INC | 43 | $0 | 0.0% | $0.00 | — | — | COM CL A | 68277Q105 |
| BFLYW | BUTTERFLY NETWORK INC | 1,217 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/12/202 | 124155110 |
| — | OMEGA THERAPEUTICS INC | 67 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 68217N105 |
| PRTS | CARPARTS COM INC | 345 | $0 | 0.0% | $0.00 | — | — | COM | 14427M107 |
| OPITQ | OFFICE PPTYS INCOME TR | 675 | $0 | 0.0% | $0.00 | — | — | COM SHS BEN INT | 67623C109 |
| — | OSTIN TECHNOLOGY GROUP CO LT | 3 | $0 | 0.0% | $0.00 | — | — | SHS NEW CL A | G67927114 |
| CCLD | CARECLOUD INC | 52 | $0 | 0.0% | $0.00 | — | — | COM | 14167R100 |
| IRD | OPUS GENETICS INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 67577R102 |
| HOTH | HOTH THERAPEUTICS INC | 240 | $0 | 0.0% | $0.00 | — | — | COM NEW | 44148G204 |
| GORO | GOLD RESOURCE CORP | 333 | $0 | 0.0% | $0.00 | — | — | COM | 38068T105 |
| VXRT | VAXART INC | 280 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92243A200 |
| HUYA | HUYA INC | 50 | $0 | 0.0% | $0.00 | — | — | ADS REP SHS A | 44852D108 |
| HYMC | HYCROFT MINING HOLDING CORP | 2 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 44862P208 |
| — | PALATIN TECHNOLOGIES INC | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 696077502 |
| INTZ | INTRUSION INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 46121E304 |
| KVHI | KVH INDS INC | 53 | $0 | 0.0% | $0.00 | — | — | COM | 482738101 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 20 | $0 | 0.0% | $0.00 | — | — | HIGH YIELD PLUS | 82889N830 |
| RDHL | REDHILL BIOPHARMA LTD | 4 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 757468301 |
| KALA | KALA BIO INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 483119202 |
| ASRV | AMERISERV FINL INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 03074A102 |
| WVVI | WILLAMETTE VY VINEYARD INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 969136100 |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 043635804 |
| TXMD | THERAPEUTICSMD INC | 154 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88338N206 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 2,475 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/30/2030 | 110122140 |
| WAVE | ECO WAVE POWER GLOBAL AB | 13 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 27900N103 |
| ABVX | ABIVAX SA | 37 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 00370M103 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 51 | $0 | 0.0% | $0.00 | — | — | COM NEW | 674870506 |
| STIM | NEURONETICS INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | 64131A105 |
| XWEL | XWELL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98420U802 |
| — | ADICET BIO INC | 357 | $0 | 0.0% | $0.00 | — | — | COM | 007002108 |
| IFS | INTERCORP FINL SVCS INC | 15 | $0 | 0.0% | $0.00 | — | — | SHS | P5626F128 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 10 | $0 | 0.0% | $0.00 | — | — | BITCOIN STRATEGY | 82889N673 |
| UCO | PROSHARES TR II | 16 | $0 | 0.0% | $0.00 | — | — | ULTA BLMBG 2017 | 74347Y888 |
| — | PROSHARES TR | 41 | $0 | 0.0% | $0.00 | — | — | ULTRASHORT CONSU | 74347G275 |
| PMCB | PHARMACYTE BIOTECH INC | 98 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71715X203 |
| — | PROSHARES TR II | 8 | $0 | 0.0% | $0.00 | — | — | ULTRA VIX SHORT | 74347Y755 |
| — | BP PRUDHOE BAY RTY TR | 467 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 055630107 |
| — | CONDUIT PHARMACEUTICALS INC | 3,517 | $0 | 0.0% | $0.00 | — | — | COM | 20678X106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 100 | $0 | 0.0% | $0.00 | — | — | REG SHS | L0175J104 |
| BAK | BRASKEM S A | 17 | $0 | 0.0% | $0.00 | — | — | SP ADR PFD A | 105532105 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 210 | $0 | 0.0% | $0.00 | — | — | COM | 00373V100 |
| — | BIONANO GENOMICS INC | 919 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09075F305 |
| — | MARKFORGED HOLDING CORPORATI | 158 | $0 | 0.0% | $0.00 | — | — | COM NEW | 57064N201 |
| JNUG | DIREXION SHS ETF TR | 7 | $0 | 0.0% | $0.00 | — | — | DAILY JR GLD MIN | 25460G831 |
| STEX | BIOSIG TECHNOLOGIES INC | 329 | $0 | 0.0% | $0.00 | — | — | COM | 09073N300 |
| CENN | CENNTRO INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 150964104 |
| PLG | PLATINUM GROUP METALS LTD | 278 | $0 | 0.0% | $0.00 | — | — | COM | 72765Q882 |
| — | ATLASCLEAR HOLDINGS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM SHS | 128745106 |
| VGAS | VERDE CLEAN FUELS INC | 247 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 923372106 |
| ODVWZ | OSISKO DEVELOPMENT CORP | 1,066 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/27/202 | 68828E239 |
| — | APPLIED DNA SCIENCES INC | 85 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03815U409 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | REALTY INCOME ET | 46641Q126 |
| — | SPHERE 3D CORP NEW | 132 | $0 | 0.0% | $0.00 | — | — | COM NEW | 84841L407 |
| MBAI | CHECK CAP LTD | 110 | $0 | 0.0% | $0.00 | — | — | SHS | M2361E179 |
| STAFQ | STAFFING 360 SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW 2024 | 852387604 |
| ACT | ENACT HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29249E109 |
| BLTE | BELITE BIO INC | 5 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 07782B104 |
| — | QURATE RETAIL INC | 1,716 | $0 | 0.0% | $0.00 | — | — | COM SER A | 74915M100 |
| — | NOODLES & CO | 406 | $0 | 0.0% | $0.00 | — | — | COM CL A | 65540B105 |
| — | FIBROGEN INC | 334 | $0 | 0.0% | $0.00 | — | — | COM | 31572Q808 |
| — | CARA THERAPEUTICS INC | 63 | $0 | 0.0% | $0.00 | — | — | COM NEW | 140755208 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 21 | $0 | 0.0% | $0.00 | — | — | CL A | 42227T105 |
| — | HELIUS MED TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM CL A NEW | 42328V801 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 55 | $0 | 0.0% | $0.00 | — | — | COM | 03842K309 |
| EVGN | EVOGENE LTD | 42 | $0 | 0.0% | $0.00 | — | — | SHS NEW | M4119S187 |
| UGP | ULTRAPAR PARTICIPACOES SA | 41 | $0 | 0.0% | $0.00 | — | — | SP ADR REP COM | 90400P101 |
| SPCB | SUPERCOM LTD NEW | 3 | $0 | 0.0% | $0.00 | — | — | ORD SHS | M87095309 |
| USL | UNITED STS 12 MONTH OIL FD L | 11 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 91288V103 |
| MNY | MONEYHERO LIMITED | 74 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G6202B101 |
| BODI | THE BEACHBODY COMPANY INC | 12 | $0 | 0.0% | $0.00 | — | — | COM CL A NEW | 073463309 |
| — | BIG 5 SPORTING GOODS CORP | 158 | $0 | 0.0% | $0.00 | — | — | COM | 08915P101 |
| BNED | BARNES & NOBLE ED INC | 47 | $0 | 0.0% | $0.00 | — | — | COM NEW | 06777U200 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 221 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/01/203 | 02008G110 |
| INCR | INTERCURE LTD | 196 | $0 | 0.0% | $0.00 | — | — | COM NEW | M549GJ111 |
| RFL | RAFAEL HLDGS INC | 125 | $0 | 0.0% | $0.00 | — | — | COM CL B | 75062E106 |
| REE | REE AUTOMOTIVE LTD | 10 | $0 | 0.0% | $0.00 | — | — | SHS CL A NEW | M8287R202 |
| — | LIFEWARD LTD | 4 | $0 | 0.0% | $0.00 | — | — | SHS | M8216Q119 |
| RVSNW | RAIL VISION LTD | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/27/202 | M8186D114 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 18 | $0 | 0.0% | $0.00 | — | — | SHS | M7S13T102 |
| SONWQ | SONDER HOLDINGS INC | 117 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/18/202 | 83542D110 |
| — | APTOSE BIOSCIENCES INC | 674 | $0 | 0.0% | $0.00 | — | — | COM | 03835T309 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 35 | $0 | 0.0% | $0.00 | — | — | COM NEW | 576810303 |
| — | OUSTER INC | 57 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/29/202 | 68989M129 |
| ZGN | ERMENEGILDO ZEGNA N V | 18 | $0 | 0.0% | $0.00 | — | — | ORD SHS | N30577105 |
| LARK | LANDMARK BANCORP INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 51504L107 |
| VVOS | VIVOS THERAPEUTICS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92859E207 |
| USEA | UNITED MARITIME CORPORATION | 59 | $0 | 0.0% | $0.00 | — | — | COM | Y92335101 |
| SLDB | SOLID BIOSCIENCES INC | 66 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83422E204 |
| TOPS | TOP SHIPS INC | 1 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y8897Y230 |
| — | UNITY BIOTECHNOLOGY INC | 120 | $0 | 0.0% | $0.00 | — | — | COM NEW | 91381U200 |
| CINT | CI&T INC | 63 | $0 | 0.0% | $0.00 | — | — | COM CL A | G21307106 |
| LTRYW | LOTTERY COM INC | 15,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/15/202 | 54570M116 |
| NRT | NORTH EUROPEAN OIL RTY TR | 54 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 659310106 |
| — | TEMPEST THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 87978U108 |
| — | OCEANPAL INC | 68 | $0 | 0.0% | $0.00 | — | — | COM | Y6430L202 |
| ECO | OKEANIS ECO TANKERS COR | 16 | $0 | 0.0% | $0.00 | — | — | SHS | Y64177101 |
| NINEQ | NINE ENERGY SERVICE INC | 389 | $0 | 0.0% | $0.00 | — | — | COM | 65441V101 |
| GRABW | GRAB HOLDINGS LIMITED | 120 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | G4124C117 |
| — | ORAGENICS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 684023500 |
| GSIT | GSI TECHNOLOGY INC | 49 | $0 | 0.0% | $0.00 | — | — | COM | 36241U106 |
| FTCI | FTC SOLAR INC | 19 | $0 | 0.0% | $0.00 | — | — | COM NEW | 30320C301 |
| — | NUVVE HOLDING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67079Y308 |
| — | AYRO INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 054748207 |
| NIU | NIU TECHNOLOGIES | 150 | $0 | 0.0% | $0.00 | — | — | ADS | 65481N100 |
| — | TNF PHARMACEUTICALS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 62856X201 |
| CBFV | CB FINL SVCS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 12479G101 |
| NBTX | NANOBIOTIX | 129 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 63009J107 |
| AEI | ALSET INC | 87 | $0 | 0.0% | $0.00 | — | — | COM NEW | 02115D208 |
| — | XINYUAN REAL ESTATE CO LTD | 160 | $0 | 0.0% | $0.00 | — | — | SPON ADR | 98417P204 |
| SID | COMPANHIA SIDERURGICA NACION | 343 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 20440W105 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 50 | $0 | 0.0% | $0.00 | — | — | USD ORD SHS | G5214E103 |
| — | GEOVAX LABS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM SHS | 373678606 |
| TOON | KARTOON STUDIOS INC. | 101 | $0 | 0.0% | $0.00 | — | — | COM NEW | 37229T509 |
| XOSWW | XOS INC | 72 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/20/202 | 98423B116 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | Y27265126 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 5 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G8211A108 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 88 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 20441B704 |
| DVLT | WISA TECHNOLOGIES INC | 7 | $0 | 0.0% | $0.00 | — | — | COM SHS | 86633R609 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 77 | $0 | 0.0% | $0.00 | — | — | COM NEW | 02451V309 |
| AIFF | FIREFLY NEUROSCIENCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 317970101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSEY WRIGHT | 33738R886 |
| WBXWF | WALLBOX NV | 1,500 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/01/202 | N94209116 |
| — | STRONGHOLD DIGITAL MINING IN | 4 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 86337R202 |
| DSX/WS | DIANA SHIPPING INC | 638 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/14/202 | Y2066G138 |
| MFUS | PIMCO EQUITY SER | 6 | $0 | 0.0% | $0.00 | — | — | RAFI DYN ML US | 72202L363 |
| — | AGRIFORCE GROWING SYSTEMS LT | 2 | $0 | 0.0% | $0.00 | — | — | COM | C00948205 |
| PZG | PARAMOUNT GOLD NEV CORP | 677 | $0 | 0.0% | $0.00 | — | — | COM | 69924M109 |
| FWDI | FORWARD INDS INC N Y | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 349862409 |
| — | BRIGHTCOVE INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 10921T101 |
| QMCO | QUANTUM CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 747906600 |
| CLSKW | CLEANSPARK INC | 380 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/29/202 | 18452B118 |
| — | WORKHORSE GROUP INC | 10 | $0 | 0.0% | $0.00 | — | — | COM SHS | 98138J305 |
| — | VOR BIOPHARMA INC | 55 | $0 | 0.0% | $0.00 | — | — | COM | 929033108 |
| VNRX | VOLITIONRX LTD | 10 | $0 | 0.0% | $0.00 | — | — | COM | 928661107 |
| TCRT | ALAUNOS THERAPEUTICS INC | 108 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98973P309 |
| COCP | COCRYSTAL PHARMA INC | 51 | $0 | 0.0% | $0.00 | — | — | COM NEW | 19188J409 |
| VGZ | VISTA GOLD CORP | 869 | $0 | 0.0% | $0.00 | — | — | COM NEW | 927926303 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW CL A | 307359885 |
| NOTV | INOTIV INC | 83 | $0 | 0.0% | $0.00 | — | — | COM | 45783Q100 |
| ZOMDF | ZOMEDICA CORP | 3,225 | $0 | 0.0% | $0.00 | — | — | COM | 98980M109 |
| VNET | VNET GROUP INC | 74 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS A | 90138A103 |
| VAL/WS | VALARIS LTD | 15 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/29/202 | G9460G119 |
| EXFY | EXPENSIFY INC | 155 | $0 | 0.0% | $0.00 | — | — | COM CL A | 30219Q106 |
| — | GOGORO INC | 850 | $0 | 0.0% | $0.00 | — | — | ORDINARY SHARES | G9491K105 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 8 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G2952X146 |
| — | RYVYL INC | 136 | $0 | 0.0% | $0.00 | — | — | COM | 39366L307 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 41 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 345523203 |
| RVMDW | REVOLUTION MEDICINES INC | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/17/202 | 76155X118 |
| PRSO | PERASO INC | 83 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71360T200 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 26145B304 |
| — | SCILEX HOLDING CO | 608 | $0 | 0.0% | $0.00 | — | — | COM | 80880W106 |
| — | HALL OF FAME RESORT & ENTMT | 237 | $0 | 0.0% | $0.00 | — | — | COM NEW | 40619L201 |
| SES/WS | SES AI CORPORATION | 33 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/10/202 | 78397Q117 |
| DTI | DRILLING TOOLS INTL CORP | 107 | $0 | 0.0% | $0.00 | — | — | COM | 26205E107 |
| — | KWESST MICRO SYSTEMS INC | 218 | $0 | 0.0% | $0.00 | — | — | COM | 501506703 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 233 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/21/202 | G7500M120 |
| YMAG | TIDAL TR II | 3 | $0 | 0.0% | $0.00 | — | — | YIELDMAX MAGNIFI | 88636J642 |
| — | NIKOLA CORP | 556 | $0 | 0.0% | $0.00 | — | — | COM NEW | 654110303 |
| ZEPP | ZEPP HEALTH CORPORATION | 100 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 98945L204 |
| BBDO | BANCO BRADESCO S A | 126 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 059460402 |
| — | REPARE THERAPEUTICS INC | 275 | $0 | 0.0% | $0.00 | — | — | COM | 760273102 |
| FOSL | FOSSIL GROUP INC | 88 | $0 | 0.0% | $0.00 | — | — | COM | 34988V106 |
| ZDGE | ZEDGE INC | 83 | $0 | 0.0% | $0.00 | — | — | CL B | 98923T104 |
| REFR | RESEARCH FRONTIERS INC | 123 | $0 | 0.0% | $0.00 | — | — | COM | 760911107 |
| — | OPTINOSE INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68404V209 |
| — | NOVABAY PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 66987P409 |
| — | ALGORHYTHM HLDGS INC | 170 | $0 | 0.0% | $0.00 | — | — | COM | 829322403 |
| LMFA | LM FDG AMER INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 502074503 |
| — | WINDTREE THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 97382D501 |
| — | 5E ADVANCED MATERIALS INC | 434 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33830Q109 |
| USGOW | US GOLDMINING INC | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | 90291W116 |
| LIDR | AEYE INC | 11 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 008183204 |
| — | URBAN ONE INC | 194 | $0 | 0.0% | $0.00 | — | — | CL D NON VTG | 91705J204 |
| — | MOLECULIN BIOTECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 60855D309 |
| SQFTW | PRESIDIO PPTY TR INC | 12,379 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | 74102L113 |
| — | PREDICTIVE ONCOLOGY INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 74039M309 |
| — | FRESH VINE WINE INC | 156 | $0 | 0.0% | $0.00 | — | — | COM | 35804X101 |
| FGBI | FIRST GTY BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 32043P106 |
| — | ENERGOUS CORP | 325 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29272C202 |
| — | TERRITORIAL BANCORP INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 88145X108 |
| — | URBAN ONE INC | 173 | $0 | 0.0% | $0.00 | — | — | CL A | 91705J105 |
| RBOTW | VICARIOUS SURGICAL INC | 10 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/17/202 | 92561V117 |