Location: Toronto, Ontario, Canada
CIK: 0001000275 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $317.9B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 155,842,336 | $9.558B | 3.0% | $61.33 | — | — | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 35,984,380 | $8.381B | 2.6% | $232.90 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 56,604,627 | $7.823B | 2.5% | $138.20 | — | — | COM | 037833100 |
| RY | ROYAL BK CDA | 76,441,058 | $6.883B | 2.2% | $90.04 | — | — | COM | 780087102 |
| ENB | ENBRIDGE INC | 160,175,676 | $5.943B | 1.9% | $37.10 | — | — | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 65,645,277 | $5.753B | 1.8% | $87.64 | — | — | COM | 063671101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 112,236,213 | $5.339B | 1.7% | $47.57 | — | — | COM | 064149107 |
| UNH | UNITEDHEALTH GROUP INC | 10,363,990 | $5.234B | 1.6% | $505.04 | — | — | COM | 91324P102 |
| AMZN | AMAZON COM INC | 42,978,323 | $4.857B | 1.5% | $113.00 | — | — | COM | 023135106 |
| — | BROOKFIELD ASSET MGMT INC | 96,913,539 | $3.963B | 1.2% | $40.89 | — | — | CL A LTD VT SH | 112585104 |
| TRP | TC ENERGY CORP | 96,145,047 | $3.874B | 1.2% | $40.29 | — | — | COM | 87807B107 |
| — | CANADIAN PAC RY LTD | 52,538,053 | $3.505B | 1.1% | $66.72 | — | — | COM | 13645T100 |
| GOOGL | ALPHABET INC | 36,078,415 | $3.451B | 1.1% | $95.65 | — | — | CAP STK CL A | 02079K305 |
| CM | CANADIAN IMPERIAL BK COMM TO | 75,575,262 | $3.307B | 1.0% | $43.76 | — | — | COM | 136069101 |
| BCE | BCE INC | 77,450,098 | $3.248B | 1.0% | $41.94 | — | — | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 29,779,231 | $3.216B | 1.0% | $107.99 | — | — | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 65,771,966 | $3.063B | 1.0% | $46.57 | — | — | COM | 136385101 |
| TU | TELUS CORPORATION | 146,815,156 | $2.916B | 0.9% | $19.86 | — | — | COM | 87971M103 |
| MFC | MANULIFE FINL CORP | 169,925,458 | $2.663B | 0.8% | $15.67 | — | — | COM | 56501R106 |
| PEP | PEPSICO INC | 16,123,719 | $2.632B | 0.8% | $163.26 | — | — | COM | 713448108 |
| IVV | ISHARES TR | 7,043,336 | $2.526B | 0.8% | $358.65 | — | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 6,803,366 | $2.43B | 0.8% | $357.18 | — | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 24,430,644 | $2.349B | 0.7% | $96.15 | — | — | CAP STK CL C | 02079K107 |
| V | VISA INC | 13,157,577 | $2.337B | 0.7% | $177.65 | — | — | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 21,784,969 | $2.277B | 0.7% | $104.50 | — | — | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,345,973 | $2.229B | 0.7% | $267.02 | — | — | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 8,025,844 | $2.215B | 0.7% | $275.94 | — | — | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 13,522,798 | $2.209B | 0.7% | $163.36 | — | — | COM | 478160104 |
| NTR | NUTRIEN LTD | 25,385,017 | $2.117B | 0.7% | $83.38 | — | — | COM | 67077M108 |
| SLF | SUN LIFE FINANCIAL INC. | 52,063,240 | $2.07B | 0.7% | $39.76 | — | — | COM | 866796105 |
| COST | COSTCO WHSL CORP NEW | 4,282,913 | $2.023B | 0.6% | $472.27 | — | — | COM | 22160K105 |
| SU | SUNCOR ENERGY INC NEW | 68,623,555 | $1.932B | 0.6% | $28.15 | — | — | COM | 867224107 |
| DHR | DANAHER CORPORATION | 7,263,764 | $1.876B | 0.6% | $258.29 | — | — | COM | 235851102 |
| MCD | MCDONALDS CORP | 7,238,095 | $1.67B | 0.5% | $230.74 | — | — | COM | 580135101 |
| KO | COCA COLA CO | 28,772,484 | $1.612B | 0.5% | $56.02 | — | — | COM | 191216100 |
| — | THOMSON REUTERS CORP. | 15,554,880 | $1.596B | 0.5% | $102.62 | — | — | COM NEW | 884903709 |
| TMUS | T-MOBILE US INC | 11,809,873 | $1.585B | 0.5% | $134.17 | — | — | COM | 872590104 |
| MRK | MERCK & CO INC | 17,164,932 | $1.478B | 0.5% | $86.12 | — | — | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 5,073,070 | $1.442B | 0.5% | $284.34 | — | — | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 9,861,871 | $1.417B | 0.4% | $143.67 | — | — | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 11,611,830 | $1.41B | 0.4% | $121.39 | — | — | COM | 67066G104 |
| CSCO | CISCO SYS INC | 34,658,033 | $1.386B | 0.4% | $40.00 | — | — | COM | 17275R102 |
| AMGN | AMGEN INC | 6,097,683 | $1.374B | 0.4% | $225.40 | — | — | COM | 031162100 |
| DIS | DISNEY WALT CO | 14,324,096 | $1.351B | 0.4% | $94.33 | — | — | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 15,204,904 | $1.328B | 0.4% | $87.31 | — | — | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 13,848,748 | $1.321B | 0.4% | $95.37 | — | — | COM | 126650100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 36,594,769 | $1.314B | 0.4% | $35.90 | — | — | LP INT UNIT | G16252101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,540,621 | $1.289B | 0.4% | $507.19 | — | — | COM | 883556102 |
| SBUX | STARBUCKS CORP | 15,088,945 | $1.271B | 0.4% | $84.26 | — | — | COM | 855244109 |
| WCN | WASTE CONNECTIONS INC | 9,274,729 | $1.253B | 0.4% | $135.13 | — | — | COM | 94106B101 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,433,900 | $1.252B | 0.4% | $36.36 | — | — | VAN FTSE DEV MKT | 921943858 |
| HON | HONEYWELL INTL INC | 7,422,464 | $1.239B | 0.4% | $166.97 | — | — | COM | 438516106 |
| PBA | PEMBINA PIPELINE CORP | 40,715,054 | $1.237B | 0.4% | $30.37 | — | — | COM | 706327103 |
| NEE | NEXTERA ENERGY INC | 15,766,456 | $1.236B | 0.4% | $78.41 | — | — | COM | 65339F101 |
| ABBV | ABBVIE INC | 9,121,071 | $1.224B | 0.4% | $134.21 | — | — | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 16,533,900 | $1.191B | 0.4% | $72.02 | — | — | Put | 81369Y506 |
| FTS | FORTIS INC | 30,362,224 | $1.153B | 0.4% | $37.99 | — | — | COM | 349553107 |
| QSR | RESTAURANT BRANDS INTL INC | 21,570,674 | $1.147B | 0.4% | $53.18 | — | — | COM | 76131D103 |
| SCHW | SCHWAB CHARLES CORP | 15,728,007 | $1.13B | 0.4% | $71.87 | — | — | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 8,905,543 | $1.124B | 0.4% | $126.25 | — | — | COM | 742718109 |
| MDT | MEDTRONIC PLC | 13,702,223 | $1.106B | 0.3% | $80.75 | — | — | SHS | G5960L103 |
| BX | BLACKSTONE INC | 13,115,025 | $1.098B | 0.3% | $83.70 | — | — | COM | 09260D107 |
| META | META PLATFORMS INC | 7,691,062 | $1.044B | 0.3% | $135.68 | — | — | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 6,676,008 | $1.033B | 0.3% | $154.78 | — | — | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,023,424 | $1.03B | 0.3% | $68.56 | — | — | SPONSORED ADS | 874039100 |
| FTV | FORTIVE CORP | 17,573,328 | $1.025B | 0.3% | $58.30 | — | — | COM | 34959J108 |
| PFE | PFIZER INC | 23,260,108 | $1.018B | 0.3% | $43.76 | — | — | COM | 717081103 |
| AZO | AUTOZONE INC | 466,179 | $999M | 0.3% | $2141.93 | — | — | COM | 053332102 |
| QQQ | INVESCO QQQ TR | 3,706,500 | $991M | 0.3% | $267.26 | — | — | Put | 46090E103 |
| BAC | BK OF AMERICA CORP | 32,558,799 | $983M | 0.3% | $30.20 | — | — | COM | 060505104 |
| EL | LAUDER ESTEE COS INC | 4,417,198 | $954M | 0.3% | $215.90 | — | — | CL A | 518439104 |
| IWM | ISHARES TR | 5,347,800 | $882M | 0.3% | $164.92 | — | — | Put | 464287655 |
| VOO | VANGUARD INDEX FDS | 2,660,333 | $873M | 0.3% | $328.30 | — | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 22,899,387 | $869M | 0.3% | $37.97 | — | — | COM | 92343V104 |
| RCI | ROGERS COMMUNICATIONS INC | 22,265,872 | $858M | 0.3% | $38.54 | — | — | CL B | 775109200 |
| CCI | CROWN CASTLE INC | 5,755,344 | $832M | 0.3% | $144.55 | — | — | COM | 22822V101 |
| MGA | MAGNA INTL INC | 17,291,492 | $820M | 0.3% | $47.42 | — | — | COM | 559222401 |
| LMT | LOCKHEED MARTIN CORP | 2,098,946 | $811M | 0.3% | $386.29 | — | — | COM | 539830109 |
| IJH | ISHARES TR | 3,622,180 | $794M | 0.2% | $219.26 | — | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 4,775,643 | $788M | 0.2% | $164.92 | — | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 5,979,932 | $776M | 0.2% | $129.70 | — | — | COM | 931142103 |
| AVGO | BROADCOM INC | 1,741,110 | $773M | 0.2% | $444.01 | — | — | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 2,146,200 | $767M | 0.2% | $357.18 | — | — | Put | 78462F103 |
| LLY | LILLY ELI & CO | 2,357,504 | $762M | 0.2% | $323.35 | — | — | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 2,850,700 | $762M | 0.2% | $267.26 | — | — | Call | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 8,123,493 | $756M | 0.2% | $93.02 | — | — | COM NEW | 26441C204 |
| MET | METLIFE INC | 12,238,077 | $744M | 0.2% | $60.78 | — | — | COM | 59156R108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,659,384 | $739M | 0.2% | $130.55 | — | — | COM | 33616C100 |
| TD | TORONTO DOMINION BK ONT | 11,982,000 | $735M | 0.2% | $61.33 | — | — | Put | 891160509 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,654,950 | $731M | 0.2% | $275.20 | — | — | COM | 00724F101 |
| USB | US BANCORP DEL | 18,106,579 | $730M | 0.2% | $40.32 | — | — | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 8,780,679 | $729M | 0.2% | $83.01 | — | — | COM | 718172109 |
| CSX | CSX CORP | 27,271,903 | $727M | 0.2% | $26.64 | — | — | COM | 126408103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,147,599 | $692M | 0.2% | $75.68 | — | — | INT-TERM CORP | 92206C870 |
| — | BARRICK GOLD CORP | 44,601,024 | $691M | 0.2% | $15.50 | — | — | COM | 067901108 |
| GD | GENERAL DYNAMICS CORP | 3,088,500 | $655M | 0.2% | $212.17 | — | — | COM | 369550108 |
| UNP | UNION PAC CORP | 3,327,796 | $648M | 0.2% | $194.82 | — | — | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 2,344,858 | $627M | 0.2% | $267.26 | — | — | UNIT SER 1 | 46090E103 |
| INCY | INCYTE CORP | 9,206,851 | $614M | 0.2% | $66.64 | — | — | COM | 45337C102 |
| CVE | CENOVUS ENERGY INC | 39,855,427 | $613M | 0.2% | $15.37 | — | — | COM | 15135U109 |
| AEM | AGNICO EAGLE MINES LTD | 14,485,907 | $612M | 0.2% | $42.23 | — | — | COM | 008474108 |
| GILD | GILEAD SCIENCES INC | 9,902,259 | $611M | 0.2% | $61.69 | — | — | COM | 375558103 |
| TSLA | TESLA INC | 2,291,835 | $608M | 0.2% | $265.25 | — | — | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 2,345,479 | $603M | 0.2% | $257.30 | — | — | SHS CLASS A | G1151C101 |
| TECK | TECK RESOURCES LTD | 19,766,192 | $601M | 0.2% | $30.41 | — | — | CL B | 878742204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,013,941 | $596M | 0.2% | $118.81 | — | — | COM | 459200101 |
| ABT | ABBOTT LABS | 6,112,111 | $591M | 0.2% | $96.76 | — | — | COM | 002824100 |
| QCOM | QUALCOMM INC | 5,108,225 | $577M | 0.2% | $112.98 | — | — | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 4,607,384 | $569M | 0.2% | $123.48 | — | — | VALUE ETF | 922908744 |
| ARMK | ARAMARK | 18,041,946 | $563M | 0.2% | $31.20 | — | — | COM | 03852U106 |
| EFA | ISHARES TR | 10,042,669 | $562M | 0.2% | $56.01 | — | — | MSCI EAFE ETF | 464287465 |
| — | LINDE PLC | 2,050,887 | $553M | 0.2% | $269.59 | — | — | SHS | G5494J103 |
| T | AT&T INC | 35,747,851 | $548M | 0.2% | $15.34 | — | — | COM | 00206R102 |
| CAT | CATERPILLAR INC | 3,322,905 | $545M | 0.2% | $164.08 | — | — | COM | 149123101 |
| IJR | ISHARES TR | 6,218,938 | $542M | 0.2% | $87.19 | — | — | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 5,285,256 | $541M | 0.2% | $102.34 | — | — | COM | 20825C104 |
| D | DOMINION ENERGY INC | 7,801,910 | $539M | 0.2% | $69.11 | — | — | COM | 25746U109 |
| XLK | SELECT SECTOR SPDR TR | 4,538,733 | $539M | 0.2% | $118.78 | — | — | TECHNOLOGY | 81369Y803 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,485,621 | $531M | 0.2% | $81.86 | — | — | COM | 75513E101 |
| WMB | WILLIAMS COS INC | 18,486,773 | $529M | 0.2% | $28.63 | — | — | COM | 969457100 |
| TJX | TJX COS INC NEW | 8,488,831 | $527M | 0.2% | $62.12 | — | — | COM | 872540109 |
| TFC | TRUIST FINL CORP | 11,989,057 | $522M | 0.2% | $43.54 | — | — | COM | 89832Q109 |
| GIB | CGI INC | 6,922,644 | $521M | 0.2% | $75.24 | — | — | CL A SUB VTG | 12532H104 |
| XEL | XCEL ENERGY INC | 8,046,723 | $515M | 0.2% | $64.00 | — | — | COM | 98389B100 |
| — | SHAW COMMUNICATIONS INC | 20,732,540 | $504M | 0.2% | $24.32 | — | — | CL B CONV | 82028K200 |
| ZTS | ZOETIS INC | 3,362,511 | $499M | 0.2% | $148.29 | — | — | CL A | 98978V103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,563,246 | $482M | 0.2% | $135.16 | — | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 2,683,242 | $482M | 0.2% | $179.47 | — | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 15,754,800 | $478M | 0.2% | $30.36 | — | — | Put | 81369Y605 |
| EOG | EOG RES INC | 4,262,285 | $476M | 0.1% | $111.73 | — | — | COM | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC | 3,183,006 | $476M | 0.1% | $149.42 | — | — | COM | 693475105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,315,948 | $469M | 0.1% | $74.28 | — | — | SHRT TRM CORP BD | 92206C409 |
| UPS | UNITED PARCEL SERVICE INC | 2,900,962 | $469M | 0.1% | $161.54 | — | — | CL B | 911312106 |
| NKE | NIKE INC | 5,605,505 | $466M | 0.1% | $83.12 | — | — | CL B | 654106103 |
| FNV | FRANCO NEV CORP | 3,893,033 | $465M | 0.1% | $119.48 | — | — | COM | 351858105 |
| ICSH | ISHARES TR | 9,275,890 | $464M | 0.1% | $50.01 | — | — | BLACKROCK ULTRA | 46434V878 |
| SPY | SPDR S&P 500 ETF TR | 1,259,200 | $450M | 0.1% | $357.18 | — | — | Call | 78462F103 |
| AAPL | APPLE INC | 3,226,000 | $446M | 0.1% | $138.20 | — | — | Put | 037833100 |
| PLD | PROLOGIS INC. | 4,368,672 | $444M | 0.1% | $101.60 | — | — | COM | 74340W103 |
| IMO | IMPERIAL OIL LTD | 10,245,976 | $443M | 0.1% | $43.27 | — | — | COM NEW | 453038408 |
| SHOP | SHOPIFY INC | 16,257,445 | $438M | 0.1% | $26.94 | — | — | CL A | 82509L107 |
| ECL | ECOLAB INC | 3,017,280 | $436M | 0.1% | $144.42 | — | — | COM | 278865100 |
| ELV | ELEVANCE HEALTH INC | 957,979 | $435M | 0.1% | $454.24 | — | — | COM | 036752103 |
| XOP | SPDR SER TR | 3,460,500 | $432M | 0.1% | $124.72 | — | — | Put | 78468R556 |
| CRM | SALESFORCE INC | 2,945,770 | $424M | 0.1% | $143.84 | — | — | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,949,070 | $423M | 0.1% | $71.09 | — | — | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 1,828,919 | $420M | 0.1% | $229.68 | — | — | CL A | 21036P108 |
| CTAS | CINTAS CORP | 1,078,925 | $419M | 0.1% | $388.19 | — | — | COM | 172908105 |
| EMB | ISHARES TR | 5,257,396 | $417M | 0.1% | $79.40 | — | — | JPMORGAN USD EMG | 464288281 |
| — | SVB FINANCIAL GROUP | 1,235,205 | $415M | 0.1% | $335.78 | — | — | COM | 78486Q101 |
| MS | MORGAN STANLEY | 5,220,603 | $412M | 0.1% | $79.01 | — | — | COM NEW | 617446448 |
| — | BLACKROCK INC | 747,610 | $411M | 0.1% | $550.28 | — | — | COM | 09247X101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,250,706 | $411M | 0.1% | $36.49 | — | — | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 4,712,544 | $406M | 0.1% | $86.07 | — | — | COM | 70450Y103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,512,500 | $405M | 0.1% | $47.57 | — | — | Put | 064149107 |
| FPE | FIRST TR EXCH TRADED FD III | 24,229,090 | $405M | 0.1% | $16.70 | — | — | PFD SECS INC ETF | 33739E108 |
| IWM | ISHARES TR | 2,451,000 | $404M | 0.1% | $164.92 | — | — | Call | 464287655 |
| EW | EDWARDS LIFESCIENCES CORP | 4,854,532 | $401M | 0.1% | $82.63 | — | — | COM | 28176E108 |
| AQN | ALGONQUIN PWR UTILS CORP | 36,504,740 | $398M | 0.1% | $10.91 | — | — | COM | 015857105 |
| — | SWITCH INC | 11,755,577 | $396M | 0.1% | $33.69 | — | — | CL A | 87105L104 |
| GS | GOLDMAN SACHS GROUP INC | 1,338,995 | $392M | 0.1% | $293.05 | — | — | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 1,828,330 | $391M | 0.1% | $213.95 | — | — | GROWTH ETF | 922908736 |
| MPC | MARATHON PETE CORP | 3,934,897 | $391M | 0.1% | $99.33 | — | — | COM | 56585A102 |
| TSLA | TESLA INC | 1,464,000 | $388M | 0.1% | $265.25 | — | — | Put | 88160R101 |
| CMCSA | COMCAST CORP NEW | 13,236,540 | $388M | 0.1% | $29.33 | — | — | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,431,798 | $383M | 0.1% | $86.45 | — | — | COM | 025537101 |
| LOW | LOWES COS INC | 1,962,980 | $369M | 0.1% | $187.81 | — | — | COM | 548661107 |
| YUMC | YUM CHINA HLDGS INC | 7,656,623 | $362M | 0.1% | $47.33 | — | — | COM | 98850P109 |
| MO | ALTRIA GROUP INC | 8,835,236 | $357M | 0.1% | $40.38 | — | — | COM | 02209S103 |
| CME | CME GROUP INC | 2,011,485 | $356M | 0.1% | $177.13 | — | — | COM | 12572Q105 |
| VOE | VANGUARD INDEX FDS | 2,881,834 | $351M | 0.1% | $121.77 | — | — | MCAP VL IDXVIP | 922908512 |
| NOC | NORTHROP GRUMMAN CORP | 739,234 | $348M | 0.1% | $470.32 | — | — | COM | 666807102 |
| TAC | TRANSALTA CORP | 39,097,574 | $345M | 0.1% | $8.83 | — | — | COM | 89346D107 |
| ENB | ENBRIDGE INC | 9,225,000 | $342M | 0.1% | $37.10 | — | — | Put | 29250N105 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,166,789 | $329M | 0.1% | $32.36 | — | — | COM | 962879102 |
| BIL | SPDR SER TR | 3,570,709 | $327M | 0.1% | $91.60 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| HYG | ISHARES TR | 4,563,317 | $326M | 0.1% | $71.39 | — | — | IBOXX HI YD ETF | 464288513 |
| HCA | HCA HEALTHCARE INC | 1,770,371 | $325M | 0.1% | $183.79 | — | — | COM | 40412C101 |
| PANW | PALO ALTO NETWORKS INC | 1,985,267 | $325M | 0.1% | $163.79 | — | — | COM | 697435105 |
| IWF | ISHARES TR | 1,522,097 | $320M | 0.1% | $210.40 | — | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,513,164 | $320M | 0.1% | $127.28 | — | — | S&P500 EQL WGT | 46137V357 |
| OTEX | OPEN TEXT CORP | 12,059,641 | $319M | 0.1% | $26.44 | — | — | COM | 683715106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,071,815 | $318M | 0.1% | $62.75 | — | — | SPON ADR UNITS | 344419106 |
| NOW | SERVICENOW INC | 839,118 | $317M | 0.1% | $377.61 | — | — | COM | 81762P102 |
| DE | DEERE & CO | 938,224 | $313M | 0.1% | $333.89 | — | — | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 7,787,100 | $313M | 0.1% | $40.22 | — | — | COM | 949746101 |
| BSV | VANGUARD BD INDEX FDS | 4,158,785 | $311M | 0.1% | $74.82 | — | — | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 5,832,658 | $307M | 0.1% | $52.67 | — | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 1,963,343 | $304M | 0.1% | $154.67 | — | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 11,734,005 | $302M | 0.1% | $25.77 | — | — | COM | 458140100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,680,188 | $302M | 0.1% | $45.16 | — | — | SPONSORED ADR | 03524A108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,304,271 | $300M | 0.1% | $130.16 | — | — | COM | 030420103 |
| XLE | SELECT SECTOR SPDR TR | 4,146,817 | $299M | 0.1% | $72.02 | — | — | ENERGY | 81369Y506 |
| BMO | BANK MONTREAL QUE | 3,356,500 | $294M | 0.1% | $87.64 | — | — | Put | 063671101 |
| AXP | AMERICAN EXPRESS CO | 2,171,132 | $293M | 0.1% | $134.91 | — | — | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 925,637 | $283M | 0.1% | $305.35 | — | — | COM | 78409V104 |
| MBB | ISHARES TR | 3,054,651 | $280M | 0.1% | $91.58 | — | — | MBS ETF | 464288588 |
| SDY | SPDR SER TR | 2,496,331 | $278M | 0.1% | $111.50 | — | — | S&P DIVID ETF | 78464A763 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,302,000 | $276M | 0.1% | $43.76 | — | — | Put | 136069101 |
| MSFT | MICROSOFT CORP | 1,176,600 | $274M | 0.1% | $232.90 | — | — | Put | 594918104 |
| MKTX | MARKETAXESS HLDGS INC | 1,231,229 | $274M | 0.1% | $222.49 | — | — | COM | 57060D108 |
| ASML | ASML HOLDING N V | 658,786 | $274M | 0.1% | $415.35 | — | — | N Y REGISTRY SHS | N07059210 |
| DLTR | DOLLAR TREE INC | 2,005,940 | $273M | 0.1% | $136.10 | — | — | COM | 256746108 |
| IWD | ISHARES TR | 1,979,348 | $269M | 0.1% | $135.99 | — | — | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,185,854 | $268M | 0.1% | $226.19 | — | — | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 923,240 | $267M | 0.1% | $289.54 | — | — | COM | 92532F100 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,598,397 | $267M | 0.1% | $47.73 | — | — | TOTAL INT BD ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 1,561,456 | $267M | 0.1% | $170.91 | — | — | SMALL CP ETF | 922908751 |
| CL | COLGATE PALMOLIVE CO | 3,785,884 | $266M | 0.1% | $70.25 | — | — | COM | 194162103 |
| EMR | EMERSON ELEC CO | 3,624,258 | $265M | 0.1% | $73.22 | — | — | COM | 291011104 |
| AGG | ISHARES TR | 2,723,383 | $262M | 0.1% | $96.34 | — | — | CORE US AGGBD ET | 464287226 |
| EWC | ISHARES INC | 8,525,000 | $262M | 0.1% | $30.76 | — | — | Put | 464286509 |
| MDLZ | MONDELEZ INTL INC | 4,751,399 | $261M | 0.1% | $54.83 | — | — | CL A | 609207105 |
| VNQ | VANGUARD INDEX FDS | 3,196,592 | $256M | 0.1% | $80.17 | — | — | REAL ESTATE ETF | 922908553 |
| ROP | ROPER TECHNOLOGIES INC | 712,245 | $256M | 0.1% | $359.64 | — | — | COM | 776696106 |
| DLR | DIGITAL RLTY TR INC | 2,577,718 | $256M | 0.1% | $99.18 | — | — | COM | 253868103 |
| BDX | BECTON DICKINSON & CO | 1,141,767 | $254M | 0.1% | $222.83 | — | — | COM | 075887109 |
| FAST | FASTENAL CO | 5,437,480 | $250M | 0.1% | $46.04 | — | — | COM | 311900104 |
| NFLX | NETFLIX INC | 1,062,340 | $250M | 0.1% | $235.44 | — | — | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 1,159,461 | $249M | 0.1% | $214.70 | — | — | COM | 03027X100 |
| GIS | GENERAL MLS INC | 3,202,496 | $245M | 0.1% | $76.61 | — | — | COM | 370334104 |
| VGT | VANGUARD WORLD FDS | 787,091 | $242M | 0.1% | $307.37 | — | — | INF TECH ETF | 92204A702 |
| APH | AMPHENOL CORP NEW | 3,605,904 | $241M | 0.1% | $66.96 | — | — | CL A | 032095101 |
| INTU | INTUIT | 621,917 | $241M | 0.1% | $387.32 | — | — | COM | 461202103 |
| DVY | ISHARES TR | 2,239,438 | $240M | 0.1% | $107.22 | — | — | SELECT DIVID ETF | 464287168 |
| C | CITIGROUP INC | 5,759,112 | $240M | 0.1% | $41.67 | — | — | COM NEW | 172967424 |
| KEY | KEYCORP | 14,941,497 | $239M | 0.1% | $16.02 | — | — | COM | 493267108 |
| XLV | SELECT SECTOR SPDR TR | 1,973,298 | $239M | 0.1% | $121.11 | — | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 1,248,992 | $235M | 0.1% | $187.98 | — | — | MID CAP ETF | 922908629 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,570,569 | $232M | 0.1% | $90.35 | — | — | COM | 45866F104 |
| SLV | ISHARES SILVER TR | 13,233,300 | $232M | 0.1% | $17.50 | — | — | Call | 46428Q109 |
| FITB | FIFTH THIRD BANCORP | 7,236,287 | $231M | 0.1% | $31.96 | — | — | COM | 316773100 |
| PRU | PRUDENTIAL FINL INC | 2,692,014 | $231M | 0.1% | $85.78 | — | — | COM | 744320102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,744,351 | $229M | 0.1% | $61.03 | — | — | COM | 595017104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,856,310 | $228M | 0.1% | $79.99 | — | — | SPONSORED ADS | 01609W102 |
| ES | EVERSOURCE ENERGY | 2,930,175 | $228M | 0.1% | $77.96 | — | — | COM | 30040W108 |
| SHY | ISHARES TR | 2,776,292 | $225M | 0.1% | $81.21 | — | — | 1 3 YR TREAS BD | 464287457 |
| REGN | REGENERON PHARMACEUTICALS | 323,549 | $223M | 0.1% | $688.87 | — | — | COM | 75886F107 |
| CLX | CLOROX CO DEL | 1,735,005 | $223M | 0.1% | $128.39 | — | — | COM | 189054109 |
| IEMG | ISHARES INC | 5,160,044 | $222M | 0.1% | $42.98 | — | — | CORE MSCI EMKT | 46434G103 |
| ETN | EATON CORP PLC | 1,654,141 | $221M | 0.1% | $133.36 | — | — | SHS | G29183103 |
| ADSK | AUTODESK INC | 1,175,811 | $220M | 0.1% | $186.80 | — | — | COM | 052769106 |
| TGT | TARGET CORP | 1,477,892 | $219M | 0.1% | $148.39 | — | — | COM | 87612E106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,540,392 | $219M | 0.1% | $61.94 | — | — | COM | 416515104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,447,304 | $218M | 0.1% | $63.36 | — | — | COM | 007903107 |
| AON | AON PLC | 810,264 | $217M | 0.1% | $267.87 | — | — | SHS CL A | G0403H108 |
| BCE | BCE INC | 5,145,500 | $216M | 0.1% | $41.94 | — | — | Put | 05534B760 |
| JPM | JPMORGAN CHASE & CO | 2,053,100 | $215M | 0.1% | $104.50 | — | — | Put | 46625H100 |
| DG | DOLLAR GEN CORP NEW | 892,596 | $214M | 0.1% | $239.86 | — | — | COM | 256677105 |
| MCK | MCKESSON CORP | 629,538 | $214M | 0.1% | $339.87 | — | — | COM | 58155Q103 |
| DGRO | ISHARES TR | 4,792,627 | $213M | 0.1% | $44.47 | — | — | CORE DIV GRWTH | 46434V621 |
| XYL | XYLEM INC | 2,420,205 | $211M | 0.1% | $87.36 | — | — | COM | 98419M100 |
| TT | TRANE TECHNOLOGIES PLC | 1,456,448 | $211M | 0.1% | $144.81 | — | — | SHS | G8994E103 |
| MMM | 3M CO | 1,898,954 | $210M | 0.1% | $110.50 | — | — | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 1,022,672 | $209M | 0.1% | $204.75 | — | — | COM | 824348106 |
| SYK | STRYKER CORPORATION | 1,030,691 | $209M | 0.1% | $202.54 | — | — | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 2,512,853 | $206M | 0.1% | $81.93 | — | — | COM | 038222105 |
| SCHR | SCHWAB STRATEGIC TR | 4,175,188 | $205M | 0.1% | $49.14 | — | — | INT-TRM U.S TRES | 808524854 |
| CINF | CINCINNATI FINL CORP | 2,289,166 | $205M | 0.1% | $89.57 | — | — | COM | 172062101 |
| UBER | UBER TECHNOLOGIES INC | 7,721,132 | $205M | 0.1% | $26.50 | — | — | COM | 90353T100 |
| CIGI | COLLIERS INTL GROUP INC | 2,227,550 | $204M | 0.1% | $91.66 | — | — | SUB VTG SHS | 194693107 |
| ADI | ANALOG DEVICES INC | 1,460,235 | $203M | 0.1% | $139.34 | — | — | COM | 032654105 |
| CCJ | CAMECO CORP | 7,632,333 | $202M | 0.1% | $26.51 | — | — | COM | 13321L108 |
| BA | BOEING CO | 1,661,577 | $201M | 0.1% | $121.08 | — | — | COM | 097023105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,230,439 | $201M | 0.1% | $163.43 | — | — | COM | 127387108 |
| IBB | ISHARES TR | 1,706,281 | $200M | 0.1% | $116.96 | — | — | ISHARES BIOTECH | 464287556 |
| AMP | AMERIPRISE FINL INC | 790,064 | $199M | 0.1% | $251.95 | — | — | COM | 03076C106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,991,718 | $199M | 0.1% | $39.86 | — | — | COM | 637417106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 691,929 | $199M | 0.1% | $287.30 | — | — | UT SER 1 | 78467X109 |
| DEO | DIAGEO PLC | 1,162,394 | $197M | 0.1% | $169.81 | — | — | SPON ADR NEW | 25243Q205 |
| DVN | DEVON ENERGY CORP NEW | 3,275,721 | $197M | 0.1% | $60.13 | — | — | COM | 25179M103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,489,526 | $196M | 0.1% | $35.79 | — | — | SHS | 33734H106 |
| TFII | TFI INTL INC | 2,167,371 | $196M | 0.1% | $90.48 | — | — | COM | 87241L109 |
| SO | SOUTHERN CO | 2,857,788 | $194M | 0.1% | $68.00 | — | — | COM | 842587107 |
| IGSB | ISHARES TR | 3,888,302 | $192M | 0.1% | $49.28 | — | — | ISHS 1-5YR INVS | 464288646 |
| ORCL | ORACLE CORP | 3,123,114 | $191M | 0.1% | $61.07 | — | — | COM | 68389X105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,280,187 | $189M | 0.1% | $147.51 | — | — | COM | N6596X109 |
| CFG | CITIZENS FINL GROUP INC | 5,487,559 | $189M | 0.1% | $34.36 | — | — | COM | 174610105 |
| TLT | ISHARES TR | 1,835,831 | $188M | 0.1% | $102.45 | — | — | 20 YR TR BD ETF | 464287432 |
| FHN | FIRST HORIZON CORPORATION | 8,205,275 | $188M | 0.1% | $22.90 | — | — | COM | 320517105 |
| ISRG | INTUITIVE SURGICAL INC | 999,196 | $187M | 0.1% | $187.44 | — | — | COM NEW | 46120E602 |
| SHEL | SHELL PLC | 3,762,681 | $187M | 0.1% | $49.76 | — | — | SPON ADS | 780259305 |
| ARCC | ARES CAPITAL CORP | 11,000,113 | $186M | 0.1% | $16.88 | — | — | COM | 04010L103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,930,903 | $186M | 0.1% | $31.30 | — | — | PARTNERSHIP UNIT | G16258108 |
| — | GRANITE REAL ESTATE INVT TR | 3,792,977 | $184M | 0.1% | $48.56 | — | — | UNIT 99/99/9999 | 387437114 |
| SRLN | SSGA ACTIVE ETF TR | 4,473,363 | $183M | 0.1% | $40.87 | — | — | BLACKSTONE SENR | 78467V608 |
| VV | VANGUARD INDEX FDS | 1,108,043 | $181M | 0.1% | $163.56 | — | — | LARGE CAP ETF | 922908637 |
| PAYX | PAYCHEX INC | 1,598,268 | $179M | 0.1% | $112.21 | — | — | COM | 704326107 |
| VYM | VANGUARD WHITEHALL FDS | 1,871,217 | $178M | 0.1% | $94.88 | — | — | HIGH DIV YLD | 921946406 |
| PWR | QUANTA SVCS INC | 1,389,201 | $177M | 0.1% | $127.39 | — | — | COM | 74762E102 |
| EQIX | EQUINIX INC | 308,331 | $175M | 0.1% | $568.84 | — | — | COM | 29444U700 |
| ENB | ENBRIDGE INC | 4,720,500 | $175M | 0.1% | $37.10 | — | — | Call | 29250N105 |
| SNPS | SYNOPSYS INC | 571,691 | $175M | 0.1% | $305.51 | — | — | COM | 871607107 |
| NVO | NOVO-NORDISK A S | 1,730,783 | $172M | 0.1% | $99.63 | — | — | ADR | 670100205 |
| PBA | PEMBINA PIPELINE CORP | 5,665,000 | $172M | 0.1% | $30.37 | — | — | Put | 706327103 |
| FISV | FISERV INC | 1,828,257 | $171M | 0.1% | $93.57 | — | — | COM | 337738108 |
| QUAL | ISHARES TR | 1,645,077 | $171M | 0.1% | $103.94 | — | — | MSCI USA QLT FCT | 46432F339 |
| CB | CHUBB LIMITED | 927,501 | $169M | 0.1% | $181.88 | — | — | COM | H1467J104 |
| CMI | CUMMINS INC | 827,153 | $168M | 0.1% | $203.51 | — | — | COM | 231021106 |
| F | FORD MTR CO DEL | 14,980,844 | $168M | 0.1% | $11.20 | — | — | COM | 345370860 |
| EEM | ISHARES TR | 4,794,628 | $167M | 0.1% | $34.88 | — | — | MSCI EMG MKT ETF | 464287234 |
| IWS | ISHARES TR | 1,739,243 | $167M | 0.1% | $96.05 | — | — | RUS MDCP VAL ETF | 464287473 |
| XLF | SELECT SECTOR SPDR TR | 5,469,608 | $166M | 0.1% | $30.36 | — | — | FINANCIAL | 81369Y605 |
| COR | AMERISOURCEBERGEN CORP | 1,224,419 | $166M | 0.1% | $135.33 | — | — | COM | 03073E105 |
| APD | AIR PRODS & CHEMS INC | 703,121 | $164M | 0.1% | $232.73 | — | — | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 1,013,105 | $162M | 0.1% | $160.21 | — | — | COM | 94106L109 |
| MU | MICRON TECHNOLOGY INC | 3,237,216 | $162M | 0.1% | $50.10 | — | — | COM | 595112103 |
| STN | STANTEC INC | 3,699,131 | $162M | 0.1% | $43.83 | — | — | COM | 85472N109 |
| TRP | TC ENERGY CORP | 4,019,100 | $162M | 0.1% | $40.29 | — | — | Put | 87807B107 |
| SPTS | SPDR SER TR | 5,574,109 | $161M | 0.1% | $28.91 | — | — | PORTFOLIO SH TSR | 78468R101 |
| CTRA | COTERRA ENERGY INC | 6,136,509 | $160M | 0.1% | $26.12 | — | — | COM | 127097103 |
| RDY | DR REDDYS LABS LTD | 3,061,130 | $160M | 0.1% | $52.34 | — | — | ADR | 256135203 |
| ETR | ENTERGY CORP NEW | 1,592,024 | $160M | 0.1% | $100.63 | — | — | COM | 29364G103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,095,205 | $159M | 0.0% | $51.23 | — | — | EQUITY PREMIUM | 46641Q332 |
| NEM | NEWMONT CORP | 3,755,452 | $158M | 0.0% | $42.03 | — | — | COM | 651639106 |
| SUB | ISHARES TR | 1,534,326 | $158M | 0.0% | $102.66 | — | — | SHRT NAT MUN ETF | 464288158 |
| — | AVANGRID INC | 3,760,236 | $157M | 0.0% | $41.70 | — | — | COM | 05351W103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,981,725 | $156M | 0.0% | $78.88 | — | — | TT WRLD ST ETF | 922042742 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,072,156 | $156M | 0.0% | $75.28 | — | — | SHS - A - | N53745100 |
| BAP | CREDICORP LTD | 1,265,064 | $155M | 0.0% | $122.80 | — | — | COM | G2519Y108 |
| IVW | ISHARES TR | 2,677,660 | $155M | 0.0% | $57.85 | — | — | S&P 500 GRWT ETF | 464287309 |
| ORLY | OREILLY AUTOMOTIVE INC | 220,178 | $155M | 0.0% | $703.35 | — | — | COM | 67103H107 |
| TLT | ISHARES TR | 1,505,400 | $154M | 0.0% | $102.45 | — | — | Call | 464287432 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 619,607 | $154M | 0.0% | $248.77 | — | — | COM | 679580100 |
| MFC | MANULIFE FINL CORP | 9,812,900 | $154M | 0.0% | $15.67 | — | — | Put | 56501R106 |
| HSY | HERSHEY CO | 694,560 | $153M | 0.0% | $220.47 | — | — | COM | 427866108 |
| FDX | FEDEX CORP | 1,030,947 | $153M | 0.0% | $148.47 | — | — | COM | 31428X106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,023,881 | $153M | 0.0% | $149.29 | — | — | COM | 571748102 |
| GPC | GENUINE PARTS CO | 1,021,997 | $153M | 0.0% | $149.32 | — | — | COM | 372460105 |
| WFG | WEST FRASER TIMBER CO LTD | 2,091,091 | $152M | 0.0% | $72.49 | — | — | COM | 952845105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,545,104 | $151M | 0.0% | $59.32 | — | — | FIRST TR ENH NEW | 33739Q408 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 7,741,784 | $151M | 0.0% | $19.46 | — | — | UNIT LTD L P | G16234109 |
| — | UNILEVER PLC | 3,435,914 | $151M | 0.0% | $43.84 | — | — | SPON ADR NEW | 904767704 |
| USFR | WISDOMTREE TR | 2,980,421 | $150M | 0.0% | $50.28 | — | — | FLOATNG RAT TREA | 97717Y527 |
| AIG | AMERICAN INTL GROUP INC | 3,148,327 | $149M | 0.0% | $47.48 | — | — | COM NEW | 026874784 |
| CNQ | CANADIAN NAT RES LTD | 3,197,400 | $149M | 0.0% | $46.57 | — | — | Put | 136385101 |
| MAA | MID-AMER APT CMNTYS INC | 948,222 | $147M | 0.0% | $155.07 | — | — | COM | 59522J103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,331,997 | $147M | 0.0% | $44.07 | — | — | SENIOR LN FD | 33738D309 |
| IVE | ISHARES TR | 1,139,219 | $146M | 0.0% | $128.52 | — | — | S&P 500 VAL ETF | 464287408 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,916,037 | $146M | 0.0% | $50.16 | — | — | ULTRA SHRT INC | 46641Q837 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,025,428 | $146M | 0.0% | $72.15 | — | — | COM | 74251V102 |
| ALC | ALCON AG | 2,510,808 | $146M | 0.0% | $58.18 | — | — | ORD SHS | H01301128 |
| AMZN | AMAZON COM INC | 1,291,700 | $146M | 0.0% | $113.00 | — | — | Put | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 2,227,485 | $146M | 0.0% | $65.51 | — | — | SBI INT-UTILS | 81369Y886 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,209,771 | $146M | 0.0% | $120.62 | — | — | COM | 43300A203 |
| GM | GENERAL MTRS CO | 4,545,762 | $146M | 0.0% | $32.09 | — | — | COM | 37045V100 |
| CAE | CAE INC | 9,488,216 | $145M | 0.0% | $15.33 | — | — | COM | 124765108 |
| — | PIONEER NAT RES CO | 670,276 | $145M | 0.0% | $216.53 | — | — | COM | 723787107 |
| BAC | BK OF AMERICA CORP | 4,760,200 | $144M | 0.0% | $30.20 | — | — | Put | 060505104 |
| PH | PARKER-HANNIFIN CORP | 592,275 | $144M | 0.0% | $242.31 | — | — | COM | 701094104 |
| HYD | VANECK ETF TRUST | 2,846,283 | $142M | 0.0% | $49.93 | — | — | HIGH YLD MUNIETF | 92189H409 |
| GFL | GFL ENVIRONMENTAL INC | 5,617,551 | $142M | 0.0% | $25.29 | — | — | SUB VTG SHS | 36168Q104 |
| SON | SONOCO PRODS CO | 2,500,453 | $142M | 0.0% | $56.73 | — | — | COM | 835495102 |
| URTH | ISHARES INC | 1,418,371 | $142M | 0.0% | $99.95 | — | — | MSCI WORLD ETF | 464286392 |
| TIP | ISHARES TR | 1,344,451 | $141M | 0.0% | $104.90 | — | — | TIPS BD ETF | 464287176 |
| BND | VANGUARD BD INDEX FDS | 1,968,699 | $140M | 0.0% | $71.33 | — | — | TOTAL BND MRKT | 921937835 |
| XLY | SELECT SECTOR SPDR TR | 984,588 | $140M | 0.0% | $142.45 | — | — | SBI CONS DISCR | 81369Y407 |
| J | JACOBS SOLUTIONS INC | 1,270,387 | $138M | 0.0% | $108.49 | — | — | COM | 46982L108 |
| PGR | PROGRESSIVE CORP | 1,181,297 | $137M | 0.0% | $116.21 | — | — | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 983,500 | $137M | 0.0% | $139.34 | — | — | Put | 032654105 |
| WFC | WELLS FARGO CO NEW | 3,400,000 | $137M | 0.0% | $40.22 | — | — | Put | 949746101 |
| BTG | B2GOLD CORP | 42,269,732 | $136M | 0.0% | $3.22 | — | — | COM | 11777Q209 |
| FCX | FREEPORT-MCMORAN INC | 4,957,716 | $135M | 0.0% | $27.33 | — | — | CL B | 35671D857 |
| USMV | ISHARES TR | 2,049,299 | $135M | 0.0% | $66.10 | — | — | MSCI USA MIN VOL | 46429B697 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,858,528 | $134M | 0.0% | $72.31 | — | — | COM UNIT PART IN | 65341B106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 327 | $133M | 0.0% | $406470.95 | — | — | CL A | 084670108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,330,602 | $133M | 0.0% | $24.88 | — | — | NO AMER ENERGY | 33738D101 |
| KMB | KIMBERLY-CLARK CORP | 1,172,262 | $132M | 0.0% | $112.54 | — | — | COM | 494368103 |
| IGIB | ISHARES TR | 2,731,508 | $132M | 0.0% | $48.28 | — | — | ISHS 5-10YR INVT | 464288638 |
| FTNT | FORTINET INC | 2,676,962 | $132M | 0.0% | $49.13 | — | — | COM | 34959E109 |
| BKNG | BOOKING HOLDINGS INC | 79,813 | $131M | 0.0% | $1643.19 | — | — | COM | 09857L108 |
| C | CITIGROUP INC | 3,113,100 | $130M | 0.0% | $41.67 | — | — | Put | 172967424 |
| SRE | SEMPRA | 864,352 | $130M | 0.0% | $149.94 | — | — | COM | 816851109 |
| CTVA | CORTEVA INC | 2,254,705 | $129M | 0.0% | $57.15 | — | — | COM | 22052L104 |
| LQD | ISHARES TR | 1,256,723 | $129M | 0.0% | $102.45 | — | — | IBOXX INV CP ETF | 464287242 |
| DOW | DOW INC | 2,920,464 | $128M | 0.0% | $43.93 | — | — | COM | 260557103 |
| AZN | ASTRAZENECA PLC | 2,334,370 | $128M | 0.0% | $54.84 | — | — | SPONSORED ADR | 046353108 |
| IP | INTERNATIONAL PAPER CO | 4,019,663 | $127M | 0.0% | $31.70 | — | — | COM | 460146103 |
| ACGL | ARCH CAP GROUP LTD | 2,795,473 | $127M | 0.0% | $45.54 | — | — | ORD | G0450A105 |
| UBS | UBS GROUP AG | 8,756,793 | $127M | 0.0% | $14.51 | — | — | SHS | H42097107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,571,010 | $126M | 0.0% | $80.45 | — | — | COM | 039483102 |
| IWR | ISHARES TR | 2,029,405 | $126M | 0.0% | $62.15 | — | — | RUS MID CAP ETF | 464287499 |
| MUB | ISHARES TR | 1,215,244 | $125M | 0.0% | $102.58 | — | — | NATIONAL MUN ETF | 464288414 |
| — | HESS CORP | 1,141,374 | $124M | 0.0% | $108.99 | — | — | COM | 42809H107 |
| PFF | ISHARES TR | 3,877,036 | $123M | 0.0% | $31.67 | — | — | PFD AND INCM SEC | 464288687 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,094,470 | $122M | 0.0% | $58.42 | — | — | SPONSORED ADS | 783513203 |
| MELI | MERCADOLIBRE INC | 146,558 | $121M | 0.0% | $827.79 | — | — | COM | 58733R102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,820,544 | $121M | 0.0% | $66.42 | — | — | CAP STRENGTH ETF | 33733E104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,328,518 | $119M | 0.0% | $89.75 | — | — | COM | 828806109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 79,163 | $119M | 0.0% | $1502.76 | — | — | COM | 169656105 |
| IAU | ISHARES GOLD TR | 3,767,003 | $119M | 0.0% | $31.53 | — | — | ISHARES NEW | 464285204 |
| MINT | PIMCO ETF TR | 1,194,174 | $118M | 0.0% | $98.86 | — | — | ENHAN SHRT MA AC | 72201R833 |
| CI | CIGNA CORP NEW | 423,667 | $118M | 0.0% | $277.47 | — | — | COM | 125523100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,326,787 | $117M | 0.0% | $88.31 | — | — | COM | 302130109 |
| PCAR | PACCAR INC | 1,399,826 | $117M | 0.0% | $83.69 | — | — | COM | 693718108 |
| FANG | DIAMONDBACK ENERGY INC | 970,184 | $117M | 0.0% | $120.46 | — | — | COM | 25278X109 |
| ED | CONSOLIDATED EDISON INC | 1,360,277 | $117M | 0.0% | $85.76 | — | — | COM | 209115104 |
| LULU | LULULEMON ATHLETICA INC | 417,022 | $117M | 0.0% | $279.56 | — | — | COM | 550021109 |
| — | YAMANA GOLD INC | 25,566,201 | $116M | 0.0% | $4.53 | — | — | COM | 98462Y100 |
| — | ARISTA NETWORKS INC | 1,025,832 | $116M | 0.0% | $112.89 | — | — | COM | 040413106 |
| GPN | GLOBAL PMTS INC | 1,061,953 | $115M | 0.0% | $108.05 | — | — | COM | 37940X102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,814,059 | $115M | 0.0% | $40.70 | — | — | COM SB VTG SHS A | 11275Q107 |
| CPRT | COPART INC | 1,072,803 | $114M | 0.0% | $106.40 | — | — | COM | 217204106 |
| ITW | ILLINOIS TOOL WKS INC | 630,171 | $114M | 0.0% | $180.65 | — | — | COM | 452308109 |
| — | ENERPLUS CORP | 8,007,723 | $113M | 0.0% | $14.17 | — | — | COM | 292766102 |
| VBR | VANGUARD INDEX FDS | 782,286 | $112M | 0.0% | $143.40 | — | — | SM CP VAL ETF | 922908611 |
| VICI | VICI PPTYS INC | 3,757,730 | $112M | 0.0% | $29.85 | — | — | COM | 925652109 |
| A | AGILENT TECHNOLOGIES INC | 916,746 | $111M | 0.0% | $121.55 | — | — | COM | 00846U101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 276,929 | $111M | 0.0% | $401.66 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| VHT | VANGUARD WORLD FDS | 495,220 | $111M | 0.0% | $223.70 | — | — | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 796,800 | $110M | 0.0% | $138.20 | — | — | Call | 037833100 |
| — | ACTIVISION BLIZZARD INC | 1,479,632 | $110M | 0.0% | $74.34 | — | — | COM | 00507V109 |
| KLAC | KLA CORP | 361,019 | $109M | 0.0% | $302.63 | — | — | COM NEW | 482480100 |
| TRU | TRANSUNION | 1,835,336 | $109M | 0.0% | $59.49 | — | — | COM | 89400J107 |
| — | TRICON RESIDENTIAL INC | 12,602,740 | $109M | 0.0% | $8.65 | — | — | COM NPV | 89612W102 |
| MGK | VANGUARD WORLD FD | 623,481 | $109M | 0.0% | $174.29 | — | — | MEGA GRWTH IND | 921910816 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 4,243,237 | $108M | 0.0% | $25.34 | — | — | FST TR GLB FD | 33739H101 |
| BK | BANK NEW YORK MELLON CORP | 2,783,094 | $107M | 0.0% | $38.52 | — | — | COM | 064058100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,740,425 | $107M | 0.0% | $38.88 | — | — | RISNG DIVD ACHIV | 33738R506 |
| VTIP | VANGUARD MALVERN FDS | 2,190,652 | $105M | 0.0% | $48.11 | — | — | STRM INFPROIDX | 922020805 |
| BKLN | INVESCO EXCH TRADED FD TR II | 5,186,597 | $105M | 0.0% | $20.19 | — | — | SR LN ETF | 46138G508 |
| XLI | SELECT SECTOR SPDR TR | 1,259,676 | $104M | 0.0% | $82.84 | — | — | SBI INT-INDS | 81369Y704 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,320,973 | $104M | 0.0% | $31.40 | — | — | COM | 931427108 |
| IEF | ISHARES TR | 1,082,616 | $104M | 0.0% | $95.99 | — | — | 7-10 YR TRSY BD | 464287440 |
| CRWD | CROWDSTRIKE HLDGS INC | 630,261 | $104M | 0.0% | $164.81 | — | — | CL A | 22788C105 |
| MTB | M & T BK CORP | 587,368 | $104M | 0.0% | $176.32 | — | — | COM | 55261F104 |
| KR | KROGER CO | 2,365,801 | $104M | 0.0% | $43.75 | — | — | COM | 501044101 |
| SHV | ISHARES TR | 940,747 | $103M | 0.0% | $110.00 | — | — | SHORT TREAS BD | 464288679 |
| GE | GENERAL ELECTRIC CO | 1,671,209 | $103M | 0.0% | $61.91 | — | — | COM NEW | 369604301 |
| VXF | VANGUARD INDEX FDS | 804,810 | $102M | 0.0% | $127.11 | — | — | EXTEND MKT ETF | 922908652 |
| NOBL | PROSHARES TR | 1,279,059 | $102M | 0.0% | $79.96 | — | — | S&P 500 DV ARIST | 74348A467 |
| PPL | PPL CORP | 4,023,121 | $102M | 0.0% | $25.35 | — | — | COM | 69351T106 |
| BIV | VANGUARD BD INDEX FDS | 1,381,056 | $101M | 0.0% | $73.48 | — | — | INTERMED TERM | 921937819 |
| — | INTERPUBLIC GROUP COS INC | 3,934,195 | $101M | 0.0% | $25.60 | — | — | COM | 460690100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 484,240 | $101M | 0.0% | $207.83 | — | — | COM | 502431109 |
| ABNB | AIRBNB INC | 949,952 | $99.78M | 0.0% | $105.04 | — | — | COM CL A | 009066101 |
| PANW | PALO ALTO NETWORKS INC | 608,100 | $99.6M | 0.0% | $163.79 | — | — | Put | 697435105 |
| FLOT | ISHARES TR | 1,977,832 | $99.43M | 0.0% | $50.27 | — | — | FLTG RATE NT ETF | 46429B655 |
| KMI | KINDER MORGAN INC DEL | 5,951,877 | $99.04M | 0.0% | $16.64 | — | — | COM | 49456B101 |
| HYLB | DBX ETF TR | 3,001,538 | $98.27M | 0.0% | $32.74 | — | — | XTRACK USD HIGH | 233051432 |
| MCO | MOODYS CORP | 403,378 | $98.07M | 0.0% | $243.11 | — | — | COM | 615369105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,696,375 | $98.03M | 0.0% | $57.79 | — | — | SHORT TERM TREAS | 92206C102 |
| XLP | SELECT SECTOR SPDR TR | 1,462,783 | $97.61M | 0.0% | $66.73 | — | — | SBI CONS STPLS | 81369Y308 |
| BSX | BOSTON SCIENTIFIC CORP | 2,511,806 | $97.28M | 0.0% | $38.73 | — | — | COM | 101137107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 617,044 | $97.1M | 0.0% | $157.36 | — | — | COM | 49338L103 |
| ITOT | ISHARES TR | 1,204,340 | $95.79M | 0.0% | $79.54 | — | — | CORE S&P TTL STK | 464287150 |
| ROST | ROSS STORES INC | 1,118,619 | $94.27M | 0.0% | $84.27 | — | — | COM | 778296103 |
| PSX | PHILLIPS 66 | 1,165,829 | $94.11M | 0.0% | $80.72 | — | — | COM | 718546104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 7,246,334 | $92.75M | 0.0% | $12.80 | — | — | UNIT | 85207H104 |
| SLF | SUN LIFE FINANCIAL INC. | 2,328,100 | $92.56M | 0.0% | $39.76 | — | — | Put | 866796105 |
| SLB | SCHLUMBERGER LTD | 2,562,789 | $92M | 0.0% | $35.90 | — | — | COM STK | 806857108 |
| BP | BP PLC | 3,209,415 | $91.63M | 0.0% | $28.55 | — | — | SPONSORED ADR | 055622104 |
| WAT | WATERS CORP | 337,690 | $91.02M | 0.0% | $269.53 | — | — | COM | 941848103 |
| SCHD | SCHWAB STRATEGIC TR | 1,365,792 | $90.73M | 0.0% | $66.43 | — | — | US DIVIDEND EQ | 808524797 |
| XLF | SELECT SECTOR SPDR TR | 2,979,700 | $90.46M | 0.0% | $30.36 | — | — | Call | 81369Y605 |
| RSG | REPUBLIC SVCS INC | 663,466 | $90.26M | 0.0% | $136.04 | — | — | COM | 760759100 |
| EXC | EXELON CORP | 2,394,680 | $89.7M | 0.0% | $37.46 | — | — | COM | 30161N101 |
| TROW | PRICE T ROWE GROUP INC | 851,881 | $89.46M | 0.0% | $105.01 | — | — | COM | 74144T108 |
| MSCI | MSCI INC | 211,585 | $89.24M | 0.0% | $421.79 | — | — | COM | 55354G100 |
| VRSK | VERISK ANALYTICS INC | 523,085 | $89.2M | 0.0% | $170.53 | — | — | COM | 92345Y106 |
| OIH | VANECK ETF TRUST | 421,770 | $89.08M | 0.0% | $211.21 | — | — | OIL SERVICES ETF | 92189H607 |
| GIL | GILDAN ACTIVEWEAR INC | 3,145,864 | $88.93M | 0.0% | $28.27 | — | — | COM | 375916103 |
| COF | CAPITAL ONE FINL CORP | 961,797 | $88.65M | 0.0% | $92.17 | — | — | COM | 14040H105 |
| — | TOTALENERGIES SE | 1,900,729 | $88.42M | 0.0% | $46.52 | — | — | SPONSORED ADS | 89151E109 |
| NTR | NUTRIEN LTD | 1,050,000 | $87.55M | 0.0% | $83.38 | — | — | Call | 67077M108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 80,677 | $87.46M | 0.0% | $1084.13 | — | — | COM | 592688105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,833,477 | $86.82M | 0.0% | $47.35 | — | — | FST LOW OPPT EFT | 33739Q200 |
| OIH | VANECK ETF TRUST | 407,600 | $86.09M | 0.0% | $211.21 | — | — | Put | 92189H607 |
| GBIL | GOLDMAN SACHS ETF TR | 853,173 | $85.19M | 0.0% | $99.85 | — | — | ACCES TREASURY | 381430529 |
| HDV | ISHARES TR | 929,764 | $84.88M | 0.0% | $91.29 | — | — | CORE HIGH DV ETF | 46429B663 |
| LNG | CHENIERE ENERGY INC | 511,580 | $84.88M | 0.0% | $165.91 | — | — | COM NEW | 16411R208 |
| VXUS | VANGUARD STAR FDS | 1,848,815 | $84.62M | 0.0% | $45.77 | — | — | VG TL INTL STK F | 921909768 |
| GOVT | ISHARES TR | 3,697,615 | $84.16M | 0.0% | $22.76 | — | — | US TREAS BD ETF | 46429B267 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 600,079 | $84.12M | 0.0% | $140.19 | — | — | COM | 015271109 |
| AVGO | BROADCOM INC | 188,700 | $83.78M | 0.0% | $444.01 | — | — | Put | 11135F101 |
| SPYV | SPDR SER TR | 2,421,690 | $83.53M | 0.0% | $34.49 | — | — | PRTFLO S&P500 VL | 78464A508 |
| XLU | SELECT SECTOR SPDR TR | 1,270,000 | $83.2M | 0.0% | $65.51 | — | — | Put | 81369Y886 |
| — | ANSYS INC | 370,494 | $82.14M | 0.0% | $221.70 | — | — | COM | 03662Q105 |
| IEI | ISHARES TR | 718,053 | $82.06M | 0.0% | $114.28 | — | — | 3 7 YR TREAS BD | 464288661 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,116,324 | $81.5M | 0.0% | $38.51 | — | — | NASDAQ CYB ETF | 33734X846 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,402,819 | $81.13M | 0.0% | $57.83 | — | — | S&P500 LOW VOL | 46138E354 |
| — | TE CONNECTIVITY LTD | 733,519 | $80.95M | 0.0% | $110.36 | — | — | SHS | H84989104 |
| MLM | MARTIN MARIETTA MATLS INC | 250,393 | $80.65M | 0.0% | $322.09 | — | — | COM | 573284106 |
| HUM | HUMANA INC | 165,317 | $80.21M | 0.0% | $485.19 | — | — | COM | 444859102 |
| CAH | CARDINAL HEALTH INC | 1,201,390 | $80.11M | 0.0% | $66.68 | — | — | COM | 14149Y108 |
| MSFT | MICROSOFT CORP | 343,200 | $79.93M | 0.0% | $232.90 | — | — | Call | 594918104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,088,188 | $79.7M | 0.0% | $73.24 | — | — | LG-TERM COR BD | 92206C813 |
| IWB | ISHARES TR | 402,451 | $79.42M | 0.0% | $197.33 | — | — | RUS 1000 ETF | 464287622 |
| MS | MORGAN STANLEY | 996,000 | $78.69M | 0.0% | $79.01 | — | — | Put | 617446448 |
| GLD | SPDR GOLD TR | 507,700 | $78.53M | 0.0% | $154.67 | — | — | Call | 78463V107 |
| GLW | CORNING INC | 2,705,902 | $78.53M | 0.0% | $29.02 | — | — | COM | 219350105 |
| IR | INGERSOLL RAND INC | 1,813,978 | $78.47M | 0.0% | $43.26 | — | — | COM | 45687V106 |
| AME | AMETEK INC | 687,066 | $77.92M | 0.0% | $113.41 | — | — | COM | 031100100 |
| NET | CLOUDFLARE INC | 1,392,312 | $77.01M | 0.0% | $55.31 | — | — | CL A COM | 18915M107 |
| SONY | SONY GROUP CORPORATION | 1,196,612 | $76.64M | 0.0% | $64.05 | — | — | SPONSORED ADR | 835699307 |
| FIS | FIDELITY NATL INFORMATION SV | 1,013,333 | $76.58M | 0.0% | $75.57 | — | — | COM | 31620M106 |
| VRSN | VERISIGN INC | 439,767 | $76.39M | 0.0% | $173.70 | — | — | COM | 92343E102 |
| FERG1GBX | FERGUSON PLC NEW | 739,082 | $76.07M | 0.0% | $102.93 | — | — | SHS | G3421J106 |
| BTI | BRITISH AMERN TOB PLC | 2,136,073 | $75.83M | 0.0% | $35.50 | — | — | SPONSORED ADR | 110448107 |
| STIP | ISHARES TR | 786,352 | $75.58M | 0.0% | $96.11 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| IWN | ISHARES TR | 583,074 | $75.18M | 0.0% | $128.93 | — | — | RUS 2000 VAL ETF | 464287630 |
| BHP | BHP GROUP LTD | 1,497,857 | $74.95M | 0.0% | $50.04 | — | — | SPONSORED ADS | 088606108 |
| IQV | IQVIA HLDGS INC | 411,743 | $74.58M | 0.0% | $181.14 | — | — | COM | 46266C105 |
| KGC | KINROSS GOLD CORP | 19,738,113 | $74.22M | 0.0% | $3.76 | — | — | COM | 496902404 |
| TSN | TYSON FOODS INC | 1,123,787 | $74.09M | 0.0% | $65.93 | — | — | CL A | 902494103 |
| HYEM | VANECK ETF TRUST | 4,388,306 | $73.99M | 0.0% | $16.86 | — | — | EMERGING MRKT HI | 92189F353 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,891,409 | $73.97M | 0.0% | $39.11 | — | — | S&P500 HDL VOL | 46138E362 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,664,639 | $73.84M | 0.0% | $44.36 | — | — | ALLWRLD EX US | 922042775 |
| ILMN | ILLUMINA INC | 386,976 | $73.83M | 0.0% | $190.79 | — | — | COM | 452327109 |
| COWZ | PACER FDS TR | 1,797,996 | $73.75M | 0.0% | $41.02 | — | — | US CASH COWS 100 | 69374H881 |
| MOS | MOSAIC CO NEW | 1,524,087 | $73.66M | 0.0% | $48.33 | — | — | COM | 61945C103 |
| NWL | NEWELL BRANDS INC | 5,301,488 | $73.64M | 0.0% | $13.89 | — | — | COM | 651229106 |
| IT | GARTNER INC | 264,101 | $73.07M | 0.0% | $276.69 | — | — | COM | 366651107 |
| DTE | DTE ENERGY CO | 635,102 | $73.07M | 0.0% | $115.05 | — | — | COM | 233331107 |
| LSPD | LIGHTSPEED COMMERCE INC | 4,149,284 | $72.94M | 0.0% | $17.58 | — | — | SUB VTG SHS | 53229C107 |
| PULS | PGIM ETF TR | 1,483,377 | $72.8M | 0.0% | $49.08 | — | — | PGIM ULTRA SH BD | 69344A107 |
| EMLC | VANECK ETF TRUST | 3,192,360 | $72.79M | 0.0% | $22.80 | — | — | JP MRGAN EM LOC | 92189H300 |
| NUE | NUCOR CORP | 679,924 | $72.75M | 0.0% | $106.99 | — | — | COM | 670346105 |
| MSI | MOTOROLA SOLUTIONS INC | 323,950 | $72.56M | 0.0% | $223.97 | — | — | COM NEW | 620076307 |
| KHC | KRAFT HEINZ CO | 2,175,225 | $72.54M | 0.0% | $33.35 | — | — | COM | 500754106 |
| ABBNY | ABB LTD | 2,826,897 | $72.54M | 0.0% | $25.66 | — | — | SPONSORED ADR | 000375204 |
| IGM | ISHARES TR | 262,188 | $72.47M | 0.0% | $276.41 | — | — | EXPND TEC SC ETF | 464287549 |
| — | APTIV PLC | 920,542 | $72M | 0.0% | $78.21 | — | — | SHS | G6095L109 |
| ESGU | ISHARES TR | 906,184 | $71.96M | 0.0% | $79.41 | — | — | ESG AWR MSCI USA | 46435G425 |
| — | CI FINL CORP | 7,479,591 | $71.58M | 0.0% | $9.57 | — | — | COM | 125491100 |
| — | LAM RESEARCH CORP | 195,561 | $71.57M | 0.0% | $365.99 | — | — | COM | 512807108 |
| CNI | CANADIAN NATL RY CO | 660,000 | $71.27M | 0.0% | $107.99 | — | — | Put | 136375102 |
| XLC | SELECT SECTOR SPDR TR | 1,484,280 | $71.08M | 0.0% | $47.89 | — | — | COMMUNICATION | 81369Y852 |
| VLO | VALERO ENERGY CORP | 663,946 | $70.94M | 0.0% | $106.85 | — | — | COM | 91913Y100 |
| ULTA | ULTA BEAUTY INC | 176,789 | $70.93M | 0.0% | $401.19 | — | — | COM | 90384S303 |
| EWC | ISHARES INC | 2,300,000 | $70.75M | 0.0% | $30.76 | — | — | Call | 464286509 |
| NDAQ | NASDAQ INC | 1,244,951 | $70.56M | 0.0% | $56.68 | — | — | COM | 631103108 |
| SU | SUNCOR ENERGY INC NEW | 2,502,900 | $70.46M | 0.0% | $28.15 | — | — | Put | 867224107 |
| AFL | AFLAC INC | 1,250,268 | $70.27M | 0.0% | $56.20 | — | — | COM | 001055102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,638,833 | $69.81M | 0.0% | $42.60 | — | — | MULTIFACTOR MI | 47804J206 |
| EWC | ISHARES INC | 2,252,190 | $69.28M | 0.0% | $30.76 | — | — | MSCI CDA ETF | 464286509 |
| ETSY | ETSY INC | 690,307 | $69.12M | 0.0% | $100.13 | — | — | COM | 29786A106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,903,274 | $69.04M | 0.0% | $23.78 | — | — | COM | 293792107 |
| — | RITCHIE BROS AUCTIONEERS | 1,103,571 | $68.95M | 0.0% | $62.48 | — | — | COM | 767744105 |
| AJG | GALLAGHER ARTHUR J & CO | 402,647 | $68.94M | 0.0% | $171.22 | — | — | COM | 363576109 |
| IYW | ISHARES TR | 936,771 | $68.73M | 0.0% | $73.37 | — | — | U.S. TECH ETF | 464287721 |
| ENPH | ENPHASE ENERGY INC | 246,712 | $68.46M | 0.0% | $277.47 | — | — | COM | 29355A107 |
| JNK | SPDR SER TR | 776,330 | $68.2M | 0.0% | $87.85 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| SHYG | ISHARES TR | 1,697,993 | $67.82M | 0.0% | $39.94 | — | — | 0-5YR HI YL CP | 46434V407 |
| SNY | SANOFI | 1,781,874 | $67.75M | 0.0% | $38.02 | — | — | SPONSORED ADR | 80105N105 |
| NVR | NVR INC | 16,946 | $67.56M | 0.0% | $3987.08 | — | — | COM | 62944T105 |
| BIIB | BIOGEN INC | 252,429 | $67.4M | 0.0% | $267.00 | — | — | COM | 09062X103 |
| TRV | TRAVELERS COMPANIES INC | 439,421 | $67.32M | 0.0% | $153.20 | — | — | COM | 89417E109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 273,544 | $67.31M | 0.0% | $246.08 | — | — | COM | 955306105 |
| DAL | DELTA AIR LINES INC DEL | 2,389,065 | $67.04M | 0.0% | $28.06 | — | — | COM NEW | 247361702 |
| XLK | SELECT SECTOR SPDR TR | 564,100 | $67M | 0.0% | $118.78 | — | — | Put | 81369Y803 |
| VOD | VODAFONE GROUP PLC NEW | 5,907,910 | $66.94M | 0.0% | $11.33 | — | — | SPONSORED ADR | 92857W308 |
| VNLA | JANUS DETROIT STR TR | 1,379,789 | $66.91M | 0.0% | $48.49 | — | — | HENDRSN SHRT ETF | 47103U886 |
| BBUC | BROOKFIELD BUSINESS CORP | 3,022,435 | $66.8M | 0.0% | $22.10 | — | — | CL A EXC SUB VTG | 11259V106 |
| IXUS | ISHARES TR | 1,299,158 | $66.15M | 0.0% | $50.92 | — | — | CORE MSCI TOTAL | 46432F834 |
| FSV | FIRSTSERVICE CORP NEW | 553,449 | $65.87M | 0.0% | $119.01 | — | — | COM | 33767E202 |
| VEEV | VEEVA SYS INC | 398,345 | $65.68M | 0.0% | $164.88 | — | — | CL A COM | 922475108 |
| NGG | NATIONAL GRID PLC | 1,269,476 | $65.42M | 0.0% | $51.53 | — | — | SPONSORED ADR NE | 636274409 |
| WELL | WELLTOWER INC | 1,016,079 | $65.36M | 0.0% | $64.32 | — | — | COM | 95040Q104 |
| KRE | SPDR SER TR | 1,107,400 | $65.2M | 0.0% | $58.88 | — | — | Put | 78464A698 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 509,775 | $64.34M | 0.0% | $126.22 | — | — | DJ INTERNT IDX | 33733E302 |
| HYG | ISHARES TR | 900,000 | $64.25M | 0.0% | $71.39 | — | — | Put | 464288513 |
| — | LABORATORY CORP AMER HLDGS | 311,966 | $63.89M | 0.0% | $204.81 | — | — | COM NEW | 50540R409 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,450,000 | $63.45M | 0.0% | $43.76 | — | — | Call | 136069101 |
| O | REALTY INCOME CORP | 1,089,548 | $63.41M | 0.0% | $58.20 | — | — | COM | 756109104 |
| NSC | NORFOLK SOUTHN CORP | 302,066 | $63.33M | 0.0% | $209.65 | — | — | COM | 655844108 |
| GWW | GRAINGER W W INC | 128,966 | $63.09M | 0.0% | $489.19 | — | — | COM | 384802104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 221,343 | $63.01M | 0.0% | $284.65 | — | — | CL A | 78410G104 |
| WBD | WARNER BROS DISCOVERY INC | 5,473,228 | $62.94M | 0.0% | $11.50 | — | — | COM SER A | 934423104 |
| CNC | CENTENE CORP DEL | 807,479 | $62.83M | 0.0% | $77.81 | — | — | COM | 15135B101 |
| ROK | ROCKWELL AUTOMATION INC | 288,672 | $62.1M | 0.0% | $215.12 | — | — | COM | 773903109 |
| AMZN | AMAZON COM INC | 547,500 | $61.87M | 0.0% | $113.00 | — | — | Call | 023135106 |
| IUSB | ISHARES TR | 1,382,544 | $61.52M | 0.0% | $44.50 | — | — | CORE TOTAL USD | 46434V613 |
| SPYG | SPDR SER TR | 1,227,773 | $61.51M | 0.0% | $50.10 | — | — | PRTFLO S&P500 GW | 78464A409 |
| CDC | VICTORY PORTFOLIOS II | 1,032,938 | $61.31M | 0.0% | $59.36 | — | — | VCSHS US EQ INCM | 92647N824 |
| TXN | TEXAS INSTRS INC | 396,000 | $61.29M | 0.0% | $154.78 | — | — | Put | 882508104 |
| IGV | ISHARES TR | 245,000 | $61.28M | 0.0% | $250.13 | — | — | Call | 464287515 |
| CNI | CANADIAN NATL RY CO | 567,100 | $61.24M | 0.0% | $107.99 | — | — | Call | 136375102 |
| WY | WEYERHAEUSER CO MTN BE | 2,141,820 | $61.17M | 0.0% | $28.56 | — | — | COM NEW | 962166104 |
| DSGX | DESCARTES SYS GROUP INC | 961,573 | $61.09M | 0.0% | $63.53 | — | — | COM | 249906108 |
| RIO | RIO TINTO PLC | 1,107,725 | $60.99M | 0.0% | $55.06 | — | — | SPONSORED ADR | 767204100 |
| ABBV | ABBVIE INC | 454,000 | $60.93M | 0.0% | $134.21 | — | — | Call | 00287Y109 |
| TSLA | TESLA INC | 228,300 | $60.56M | 0.0% | $265.25 | — | — | Call | 88160R101 |
| EPAM | EPAM SYS INC | 167,104 | $60.52M | 0.0% | $362.19 | — | — | COM | 29414B104 |
| RY | ROYAL BK CDA | 671,900 | $60.5M | 0.0% | $90.04 | — | — | Call | 780087102 |
| IDXX | IDEXX LABS INC | 185,080 | $60.3M | 0.0% | $325.79 | — | — | COM | 45168D104 |
| ALL | ALLSTATE CORP | 483,481 | $60.21M | 0.0% | $124.53 | — | — | COM | 020002101 |
| ALB | ALBEMARLE CORP | 227,615 | $60.19M | 0.0% | $264.44 | — | — | COM | 012653101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 552,054 | $60.17M | 0.0% | $109.00 | — | — | COM | 874054109 |
| — | COLLIERS INTL GROUP INC | 35,000,000 | $59.87M | 0.0% | $1.71 | — | — | NOTE 4.000% | 194693AB3 |
| SUI | SUN CMNTYS INC | 436,916 | $59.13M | 0.0% | $135.33 | — | — | COM | 866674104 |
| — | TELUS INTL CDA INC | 2,248,319 | $58.82M | 0.0% | $26.16 | — | — | SUB VTG SHS | 87975H100 |
| — | BROOKFIELD RENEWABLE CORP | 1,799,493 | $58.81M | 0.0% | $32.68 | — | — | CL A SUB VTG | 11284V105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 193,278 | $58.63M | 0.0% | $303.35 | — | — | CL A | 16119P108 |
| TSCO | TRACTOR SUPPLY CO | 315,234 | $58.6M | 0.0% | $185.88 | — | — | COM | 892356106 |
| SAP | SAP SE | 720,413 | $58.53M | 0.0% | $81.25 | — | — | SPON ADR | 803054204 |
| IUSG | ISHARES TR | 728,537 | $58.41M | 0.0% | $80.18 | — | — | CORE S&P US GWT | 464287671 |
| KNSL | KINSALE CAP GROUP INC | 228,402 | $58.34M | 0.0% | $255.42 | — | — | COM | 49714P108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,466,928 | $58.3M | 0.0% | $39.74 | — | — | S&P500 QUALITY | 46137V241 |
| MAR | MARRIOTT INTL INC NEW | 411,263 | $57.63M | 0.0% | $140.14 | — | — | CL A | 571903202 |
| YUM | YUM BRANDS INC | 541,307 | $57.56M | 0.0% | $106.34 | — | — | COM | 988498101 |
| CDW | CDW CORP | 364,783 | $56.94M | 0.0% | $156.08 | — | — | COM | 12514G108 |
| CMS | CMS ENERGY CORP | 974,920 | $56.78M | 0.0% | $58.24 | — | — | COM | 125896100 |
| XYZ | BLOCK INC | 1,029,760 | $56.63M | 0.0% | $54.99 | — | — | CL A | 852234103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 278,987 | $56.06M | 0.0% | $200.94 | — | — | SHS | G96629103 |
| CAG | CONAGRA BRANDS INC | 1,704,269 | $55.61M | 0.0% | $32.63 | — | — | COM | 205887102 |
| MRNA | MODERNA INC | 469,785 | $55.55M | 0.0% | $118.25 | — | — | COM | 60770K107 |
| PSA | PUBLIC STORAGE | 188,522 | $55.2M | 0.0% | $292.81 | — | — | COM | 74460D109 |
| JCI | JOHNSON CTLS INTL PLC | 1,116,006 | $54.93M | 0.0% | $49.22 | — | — | SHS | G51502105 |
| EWJ | ISHARES INC | 1,116,647 | $54.55M | 0.0% | $48.85 | — | — | MSCI JPN ETF NEW | 46434G822 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 5,238,662 | $54.33M | 0.0% | $10.37 | — | — | COM | 69121K104 |
| DXCM | DEXCOM INC | 673,561 | $54.25M | 0.0% | $80.54 | — | — | COM | 252131107 |
| MEOH | METHANEX CORP | 1,699,988 | $54.18M | 0.0% | $31.87 | — | — | COM | 59151K108 |
| GS | GOLDMAN SACHS GROUP INC | 183,800 | $53.86M | 0.0% | $293.05 | — | — | Put | 38141G104 |
| BRO | BROWN & BROWN INC | 888,191 | $53.72M | 0.0% | $60.48 | — | — | COM | 115236101 |
| IWO | ISHARES TR | 259,458 | $53.6M | 0.0% | $206.60 | — | — | RUS 2000 GRW ETF | 464287648 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,188,602 | $53.59M | 0.0% | $45.09 | — | — | MTG-BKD SECS ETF | 92206C771 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,607,180 | $53.15M | 0.0% | $33.07 | — | — | COM | 30057T105 |
| BOND | PIMCO ETF TR | 587,858 | $52.74M | 0.0% | $89.72 | — | — | ACTIVE BD ETF | 72201R775 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,977,752 | $52.43M | 0.0% | $13.18 | — | — | COM | 446150104 |
| XBI | SPDR SER TR | 654,748 | $51.94M | 0.0% | $79.32 | — | — | S&P BIOTECH | 78464A870 |
| IXN | ISHARES TR | 1,221,015 | $51.5M | 0.0% | $42.18 | — | — | GLOBAL TECH ETF | 464287291 |
| — | NUVEI CORPORATION | 1,902,391 | $51.46M | 0.0% | $27.05 | — | — | SUB VTG SHS | 67079A102 |
| GSK | GSK PLC | 1,744,388 | $51.34M | 0.0% | $29.43 | — | — | SPONSORED ADR | 37733W204 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,091,000 | $51.09M | 0.0% | $46.83 | — | — | LNG/SHT EQUITY | 33739P103 |
| SPYD | SPDR SER TR | 1,438,566 | $51.03M | 0.0% | $35.47 | — | — | PRTFLO S&P500 HI | 78468R788 |
| GSLC | GOLDMAN SACHS ETF TR | 717,252 | $50.94M | 0.0% | $71.02 | — | — | ACTIVEBETA US LG | 381430503 |
| MRVL | MARVELL TECHNOLOGY INC | 1,186,236 | $50.9M | 0.0% | $42.91 | — | — | COM | 573874104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 886,014 | $50.89M | 0.0% | $57.44 | — | — | CL A | 192446102 |
| SLV | ISHARES SILVER TR | 2,907,308 | $50.88M | 0.0% | $17.50 | — | — | ISHARES | 46428Q109 |
| KMX | CARMAX INC | 769,564 | $50.81M | 0.0% | $66.02 | — | — | COM | 143130102 |
| — | SPLUNK INC | 675,033 | $50.76M | 0.0% | $75.20 | — | — | COM | 848637104 |
| SCHP | SCHWAB STRATEGIC TR | 979,537 | $50.74M | 0.0% | $51.80 | — | — | US TIPS ETF | 808524870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,095,209 | $50.54M | 0.0% | $46.15 | — | — | FTSE EUROPE ETF | 922042874 |
| EXPE | EXPEDIA GROUP INC | 538,113 | $50.42M | 0.0% | $93.69 | — | — | COM NEW | 30212P303 |
| MOH | MOLINA HEALTHCARE INC | 152,850 | $50.42M | 0.0% | $329.84 | — | — | COM | 60855R100 |
| SSRM | SSR MNG INC | 3,420,852 | $50.32M | 0.0% | $14.71 | — | — | COM | 784730103 |
| — | ATLASSIAN CORP PLC | 238,846 | $50.3M | 0.0% | $210.59 | — | — | CL A | G06242104 |
| LEN | LENNAR CORP | 674,072 | $50.25M | 0.0% | $74.55 | — | — | CL A | 526057104 |
| VET | VERMILION ENERGY INC | 2,344,914 | $50.23M | 0.0% | $21.42 | — | — | COM | 923725105 |
| MTUM | ISHARES TR | 381,575 | $50.05M | 0.0% | $131.18 | — | — | MSCI USA MMENTM | 46432F396 |
| TTD | THE TRADE DESK INC | 832,220 | $49.73M | 0.0% | $59.75 | — | — | COM CL A | 88339J105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,184,282 | $49.58M | 0.0% | $15.57 | — | — | TR UNIT | 85208R101 |
| IVOL | KRANESHARES TR | 2,234,947 | $49.53M | 0.0% | $22.16 | — | — | QUADRTC INT RT | 500767736 |
| SOXX | ISHARES TR | 154,912 | $49.38M | 0.0% | $318.73 | — | — | ISHARES SEMICDTR | 464287523 |
| OTIS | OTIS WORLDWIDE CORP | 771,910 | $49.25M | 0.0% | $63.80 | — | — | COM | 68902V107 |
| ARKK | ARK ETF TR | 1,300,921 | $49.08M | 0.0% | $37.73 | — | — | INNOVATION ETF | 00214Q104 |
| FE | FIRSTENERGY CORP | 1,320,145 | $48.84M | 0.0% | $37.00 | — | — | COM | 337932107 |
| UBER | UBER TECHNOLOGIES INC | 1,837,500 | $48.69M | 0.0% | $26.50 | — | — | Put | 90353T100 |
| IYH | ISHARES TR | 192,095 | $48.6M | 0.0% | $253.01 | — | — | US HLTHCARE ETF | 464287762 |
| NVS | NOVARTIS AG | 636,167 | $48.35M | 0.0% | $76.01 | — | — | SPONSORED ADR | 66987V109 |
| MNST | MONSTER BEVERAGE CORP NEW | 555,482 | $48.3M | 0.0% | $86.96 | — | — | COM | 61174X109 |
| HWM | HOWMET AEROSPACE INC | 1,560,648 | $48.27M | 0.0% | $30.93 | — | — | COM | 443201108 |
| EA | ELECTRONIC ARTS INC | 416,660 | $48.21M | 0.0% | $115.71 | — | — | COM | 285512109 |
| WRB | BERKLEY W R CORP | 745,914 | $48.17M | 0.0% | $64.58 | — | — | COM | 084423102 |
| TLH | ISHARES TR | 440,170 | $47.96M | 0.0% | $108.95 | — | — | 10-20 YR TRS ETF | 464288653 |
| IYR | ISHARES TR | 588,904 | $47.95M | 0.0% | $81.42 | — | — | U.S. REAL ES ETF | 464287739 |
| DGRW | WISDOMTREE TR | 883,482 | $47.63M | 0.0% | $53.91 | — | — | US QTLY DIV GRT | 97717X669 |
| PPG | PPG INDS INC | 428,895 | $47.48M | 0.0% | $110.69 | — | — | COM | 693506107 |
| GDX | VANECK ETF TRUST | 1,968,237 | $47.47M | 0.0% | $24.12 | — | — | GOLD MINERS ETF | 92189F106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,231,409 | $47.19M | 0.0% | $38.32 | — | — | FIRST TR TA HIYL | 33738D408 |
| META | META PLATFORMS INC | 347,200 | $47.11M | 0.0% | $135.68 | — | — | Call | 30303M102 |
| MKL | MARKEL CORP | 43,404 | $47.06M | 0.0% | $1084.23 | — | — | COM | 570535104 |
| ALGN | ALIGN TECHNOLOGY INC | 225,347 | $46.67M | 0.0% | $207.12 | — | — | COM | 016255101 |
| WDC | WESTERN DIGITAL CORP. | 1,433,155 | $46.65M | 0.0% | $32.55 | — | — | COM | 958102105 |
| RBC | RBC BEARINGS INC | 223,982 | $46.55M | 0.0% | $207.81 | — | — | COM | 75524B104 |
| DBEF | DBX ETF TR | 1,389,764 | $46.53M | 0.0% | $33.48 | — | — | XTRACK MSCI EAFE | 233051200 |
| EXLS | EXLSERVICE HOLDINGS INC | 315,224 | $46.45M | 0.0% | $147.36 | — | — | COM | 302081104 |
| IHI | ISHARES TR | 983,912 | $46.42M | 0.0% | $47.18 | — | — | U.S. MED DVC ETF | 464288810 |
| AMLP | ALPS ETF TR | 1,269,417 | $46.41M | 0.0% | $36.56 | — | — | ALERIAN MLP | 00162Q452 |
| DD | DUPONT DE NEMOURS INC | 919,872 | $46.36M | 0.0% | $50.40 | — | — | COM | 26614N102 |
| WEC | WEC ENERGY GROUP INC | 515,755 | $46.12M | 0.0% | $89.43 | — | — | COM | 92939U106 |
| PAAS | PAN AMERN SILVER CORP | 2,887,137 | $45.85M | 0.0% | $15.88 | — | — | COM | 697900108 |
| IWP | ISHARES TR | 583,160 | $45.74M | 0.0% | $78.43 | — | — | RUS MD CP GR ETF | 464287481 |
| EQH | EQUITABLE HLDGS INC | 1,734,267 | $45.7M | 0.0% | $26.35 | — | — | COM | 29452E101 |
| EQNR | EQUINOR ASA | 1,379,318 | $45.67M | 0.0% | $33.11 | — | — | SPONSORED ADR | 29446M102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,421,256 | $45.66M | 0.0% | $32.13 | — | — | SHS | 336917109 |
| BEN | FRANKLIN RESOURCES INC | 2,116,564 | $45.55M | 0.0% | $21.52 | — | — | COM | 354613101 |
| SYY | SYSCO CORP | 641,385 | $45.35M | 0.0% | $70.71 | — | — | COM | 871829107 |
| NEAR | ISHARES U S ETF TR | 920,572 | $45.35M | 0.0% | $49.26 | — | — | BLACKROCK ST MAT | 46431W507 |
| BLV | VANGUARD BD INDEX FDS | 630,150 | $45.34M | 0.0% | $71.95 | — | — | LONG TERM BOND | 921937793 |
| RHI | ROBERT HALF INTL INC | 591,319 | $45.24M | 0.0% | $76.50 | — | — | COM | 770323103 |
| ACWI | ISHARES TR | 580,829 | $45.21M | 0.0% | $77.83 | — | — | MSCI ACWI ETF | 464288257 |
| NFLX | NETFLIX INC | 191,400 | $45.06M | 0.0% | $235.44 | — | — | Call | 64110L106 |
| INTC | INTEL CORP | 1,740,900 | $44.86M | 0.0% | $25.77 | — | — | Call | 458140100 |
| EWU | ISHARES TR | 1,705,600 | $44.7M | 0.0% | $26.21 | — | — | MSCI UK ETF NEW | 46435G334 |
| SUSA | ISHARES TR | 587,327 | $44.58M | 0.0% | $75.91 | — | — | MSCI USA ESG SLC | 464288802 |
| MGV | VANGUARD WORLD FD | 494,421 | $44.45M | 0.0% | $89.91 | — | — | MEGA CAP VAL ETF | 921910840 |
| ING | ING GROEP N.V. | 5,227,917 | $44.44M | 0.0% | $8.50 | — | — | SPONSORED ADR | 456837103 |
| DHI | D R HORTON INC | 659,596 | $44.42M | 0.0% | $67.35 | — | — | COM | 23331A109 |
| CBOE | CBOE GLOBAL MKTS INC | 377,869 | $44.35M | 0.0% | $117.37 | — | — | COM | 12503M108 |
| CF | CF INDS HLDGS INC | 457,977 | $44.08M | 0.0% | $96.25 | — | — | COM | 125269100 |
| VONV | VANGUARD SCOTTSDALE FDS | 738,390 | $44.07M | 0.0% | $59.69 | — | — | VNG RUS1000VAL | 92206C714 |
| IDEV | ISHARES TR | 909,487 | $43.94M | 0.0% | $48.31 | — | — | CORE MSCI INTL | 46435G326 |
| IEUR | ISHARES TR | 1,108,749 | $43.84M | 0.0% | $39.54 | — | — | CORE MSCI EURO | 46434V738 |
| — | DISCOVER FINL SVCS | 481,920 | $43.82M | 0.0% | $90.92 | — | — | COM | 254709108 |
| OXY | OCCIDENTAL PETE CORP | 711,335 | $43.71M | 0.0% | $61.45 | — | — | COM | 674599105 |
| RPM | RPM INTL INC | 523,796 | $43.64M | 0.0% | $83.31 | — | — | COM | 749685103 |
| VOT | VANGUARD INDEX FDS | 255,635 | $43.59M | 0.0% | $170.54 | — | — | MCAP GR IDXVIP | 922908538 |
| ATO | ATMOS ENERGY CORP | 427,997 | $43.59M | 0.0% | $101.85 | — | — | COM | 049560105 |
| DIS | DISNEY WALT CO | 457,700 | $43.17M | 0.0% | $94.33 | — | — | Call | 254687106 |
| TECH | BIO-TECHNE CORP | 150,858 | $42.84M | 0.0% | $284.00 | — | — | COM | 09073M104 |
| CHD | CHURCH & DWIGHT CO INC | 598,897 | $42.78M | 0.0% | $71.44 | — | — | COM | 171340102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,040,878 | $42.72M | 0.0% | $41.04 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| EIX | EDISON INTL | 753,592 | $42.64M | 0.0% | $56.58 | — | — | COM | 281020107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,197,322 | $42.58M | 0.0% | $35.56 | — | — | COM | 14448C104 |
| ROL | ROLLINS INC | 1,227,071 | $42.55M | 0.0% | $34.68 | — | — | COM | 775711104 |
| SWK | STANLEY BLACK & DECKER INC | 564,192 | $42.43M | 0.0% | $75.21 | — | — | COM | 854502101 |
| CAT | CATERPILLAR INC | 257,100 | $42.19M | 0.0% | $164.08 | — | — | Put | 149123101 |
| IRM | IRON MTN INC DEL | 959,196 | $42.17M | 0.0% | $43.97 | — | — | COM | 46284V101 |
| VTEB | VANGUARD MUN BD FDS | 874,215 | $42.09M | 0.0% | $48.14 | — | — | TAX EXEMPT BD | 922907746 |
| PUK | PRUDENTIAL PLC | 2,105,854 | $41.95M | 0.0% | $19.92 | — | — | ADR | 74435K204 |
| SEIC | SEI INVTS CO | 851,389 | $41.76M | 0.0% | $49.05 | — | — | COM | 784117103 |
| VDE | VANGUARD WORLD FDS | 408,659 | $41.51M | 0.0% | $101.58 | — | — | ENERGY ETF | 92204A306 |
| MCD | MCDONALDS CORP | 179,000 | $41.3M | 0.0% | $230.74 | — | — | Call | 580135101 |
| CNQ | CANADIAN NAT RES LTD | 885,000 | $41.21M | 0.0% | $46.57 | — | — | Call | 136385101 |
| MUSA | MURPHY USA INC | 149,780 | $41.17M | 0.0% | $274.90 | — | — | COM | 626755102 |
| NOVT | NOVANTA INC | 355,481 | $41.11M | 0.0% | $115.65 | — | — | COM | 67000B104 |
| ORCL | ORACLE CORP | 671,000 | $40.98M | 0.0% | $61.07 | — | — | Call | 68389X105 |
| — | KELLOGG CO | 586,860 | $40.88M | 0.0% | $69.66 | — | — | COM | 487836108 |
| IUSV | ISHARES TR | 652,748 | $40.87M | 0.0% | $62.61 | — | — | CORE S&P US VLU | 464287663 |
| BF/B | BROWN FORMAN CORP | 607,749 | $40.46M | 0.0% | $66.57 | — | — | CL B | 115637209 |
| XLB | SELECT SECTOR SPDR TR | 593,156 | $40.34M | 0.0% | $68.01 | — | — | SBI MATERIALS | 81369Y100 |
| OUSA | ALPS ETF TR | 1,086,790 | $40.23M | 0.0% | $37.02 | — | — | OSHARES US QUALT | 00162Q387 |
| VMC | VULCAN MATLS CO | 254,517 | $40.14M | 0.0% | $157.71 | — | — | COM | 929160109 |
| WPC | WP CAREY INC | 574,808 | $40.12M | 0.0% | $69.80 | — | — | COM | 92936U109 |
| NTRS | NORTHERN TR CORP | 468,762 | $40.11M | 0.0% | $85.56 | — | — | COM | 665859104 |
| CFO | VICTORY PORTFOLIOS II | 625,115 | $40.1M | 0.0% | $64.15 | — | — | VCSHS US 500 ENH | 92647N782 |
| GE | GENERAL ELECTRIC CO | 647,524 | $40.09M | 0.0% | $61.91 | — | — | Put | 369604301 |
| FXI | ISHARES TR | 1,549,198 | $40.06M | 0.0% | $25.86 | — | — | CHINA LG-CAP ETF | 464287184 |
| OMCL | OMNICELL COM | 460,183 | $40.05M | 0.0% | $87.03 | — | — | COM | 68213N109 |
| MPWR | MONOLITHIC PWR SYS INC | 110,125 | $40.02M | 0.0% | $363.41 | — | — | COM | 609839105 |
| NTAP | NETAPP INC | 643,738 | $39.82M | 0.0% | $61.85 | — | — | COM | 64110D104 |
| LPLA | LPL FINL HLDGS INC | 182,145 | $39.8M | 0.0% | $218.48 | — | — | COM | 50212V100 |
| MEDP | MEDPACE HLDGS INC | 253,080 | $39.78M | 0.0% | $157.17 | — | — | COM | 58506Q109 |
| MTCH | MATCH GROUP INC NEW | 832,552 | $39.75M | 0.0% | $47.75 | — | — | COM | 57667L107 |
| NTR | NUTRIEN LTD | 476,000 | $39.69M | 0.0% | $83.38 | — | — | Put | 67077M108 |
| VFH | VANGUARD WORLD FDS | 531,960 | $39.6M | 0.0% | $74.44 | — | — | FINANCIALS ETF | 92204A405 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 150,432 | $39.41M | 0.0% | $262.01 | — | — | CL A | 989207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 147,500 | $39.38M | 0.0% | $267.02 | — | — | Put | 084670702 |
| STLD | STEEL DYNAMICS INC | 552,556 | $39.2M | 0.0% | $70.95 | — | — | COM | 858119100 |
| — | VMWARE INC | 366,880 | $39.06M | 0.0% | $106.46 | — | — | CL A COM | 928563402 |
| ONTO | ONTO INNOVATION INC | 609,223 | $39.02M | 0.0% | $64.05 | — | — | COM | 683344105 |
| LSTR | LANDSTAR SYS INC | 270,118 | $39M | 0.0% | $144.37 | — | — | COM | 515098101 |
| JPM | JPMORGAN CHASE & CO | 372,700 | $38.95M | 0.0% | $104.50 | — | — | Call | 46625H100 |
| VBK | VANGUARD INDEX FDS | 199,339 | $38.9M | 0.0% | $195.13 | — | — | SML CP GRW ETF | 922908595 |
| SPSC | SPS COMM INC | 312,094 | $38.77M | 0.0% | $124.23 | — | — | COM | 78463M107 |
| HRL | HORMEL FOODS CORP | 852,538 | $38.74M | 0.0% | $45.44 | — | — | COM | 440452100 |
| MDB | MONGODB INC | 194,818 | $38.68M | 0.0% | $198.56 | — | — | CL A | 60937P106 |
| META | META PLATFORMS INC | 284,600 | $38.62M | 0.0% | $135.68 | — | — | Put | 30303M102 |
| AMRC | AMERESCO INC | 579,491 | $38.52M | 0.0% | $66.48 | — | — | CL A | 02361E108 |
| IJS | ISHARES TR | 465,678 | $38.4M | 0.0% | $82.45 | — | — | SP SMCP600VL ETF | 464287879 |
| DPZ | DOMINOS PIZZA INC | 122,676 | $38.05M | 0.0% | $310.20 | — | — | COM | 25754A201 |
| CFR | CULLEN FROST BANKERS INC | 287,805 | $38.05M | 0.0% | $132.22 | — | — | COM | 229899109 |
| HDB | HDFC BANK LTD | 651,152 | $38.04M | 0.0% | $58.42 | — | — | SPONSORED ADS | 40415F101 |
| AGI | ALAMOS GOLD INC NEW | 5,104,283 | $37.82M | 0.0% | $7.41 | — | — | COM CL A | 011532108 |
| LBRDK | LIBERTY BROADBAND CORP | 511,649 | $37.76M | 0.0% | $73.80 | — | — | COM SER C | 530307305 |
| IEX | IDEX CORP | 188,453 | $37.66M | 0.0% | $199.85 | — | — | COM | 45167R104 |
| MCHI | ISHARES TR | 877,218 | $37.33M | 0.0% | $42.56 | — | — | MSCI CHINA ETF | 46429B671 |
| TXRH | TEXAS ROADHOUSE INC | 427,113 | $37.27M | 0.0% | $87.26 | — | — | COM | 882681109 |
| — | PARAMOUNT GLOBAL | 1,955,855 | $37.24M | 0.0% | $19.04 | — | — | CLASS B COM | 92556H206 |
| IJJ | ISHARES TR | 412,533 | $37.13M | 0.0% | $90.00 | — | — | S&P MC 400VL ETF | 464287705 |
| SYF | SYNCHRONY FINANCIAL | 1,315,379 | $37.08M | 0.0% | $28.19 | — | — | COM | 87165B103 |
| NICE | NICE LTD | 196,856 | $37.06M | 0.0% | $188.24 | — | — | SPONSORED ADR | 653656108 |
| SPAB | SPDR SER TR | 1,480,201 | $36.93M | 0.0% | $24.95 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| FDS | FACTSET RESH SYS INC | 92,279 | $36.92M | 0.0% | $400.11 | — | — | COM | 303075105 |
| EXR | EXTRA SPACE STORAGE INC | 211,929 | $36.6M | 0.0% | $172.71 | — | — | COM | 30225T102 |
| AMN | AMN HEALTHCARE SVCS INC | 344,180 | $36.47M | 0.0% | $105.96 | — | — | COM | 001744101 |
| NVDA | NVIDIA CORPORATION | 300,200 | $36.44M | 0.0% | $121.39 | — | — | Put | 67066G104 |
| MMSI | MERIT MED SYS INC | 643,049 | $36.34M | 0.0% | $56.51 | — | — | COM | 589889104 |
| RJF | RAYMOND JAMES FINL INC | 367,526 | $36.32M | 0.0% | $98.82 | — | — | COM | 754730109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 420,450 | $36.16M | 0.0% | $86.00 | — | — | COM | 477839104 |
| CSL | CARLISLE COS INC | 128,697 | $36.09M | 0.0% | $280.42 | — | — | COM | 142339100 |
| CRL | CHARLES RIV LABS INTL INC | 181,896 | $35.8M | 0.0% | $196.80 | — | — | COM | 159864107 |
| MLPX | GLOBAL X FDS | 954,573 | $35.78M | 0.0% | $37.48 | — | — | GLB X MLP ENRG I | 37954Y293 |
| ICFI | ICF INTL INC | 327,633 | $35.72M | 0.0% | $109.02 | — | — | COM | 44925C103 |
| BCPC | BALCHEM CORP | 292,628 | $35.58M | 0.0% | $121.58 | — | — | COM | 057665200 |
| USHY | ISHARES TR | 1,050,818 | $35.33M | 0.0% | $33.62 | — | — | BROAD USD HIGH | 46435U853 |
| ON | ON SEMICONDUCTOR CORP | 564,087 | $35.16M | 0.0% | $62.33 | — | — | COM | 682189105 |
| LPX | LOUISIANA PAC CORP | 685,456 | $35.09M | 0.0% | $51.19 | — | — | COM | 546347105 |
| GNRC | GENERAC HLDGS INC | 196,751 | $35.05M | 0.0% | $178.14 | — | — | COM | 368736104 |
| EEM | ISHARES TR | 1,002,000 | $34.95M | 0.0% | $34.88 | — | — | Call | 464287234 |
| — | PERFICIENT INC | 535,509 | $34.82M | 0.0% | $65.02 | — | — | COM | 71375U101 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,923,793 | $34.73M | 0.0% | $11.88 | — | — | PFD ETF | 46138E511 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 337,411 | $34.68M | 0.0% | $102.78 | — | — | COM | 03820C105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,437,902 | $34.55M | 0.0% | $24.03 | — | — | SPONSORED ADS A | 98980A105 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,345,783 | $34.52M | 0.0% | $25.65 | — | — | TAXABLE MUN BD | 46138G805 |
| PLXS | PLEXUS CORP | 393,905 | $34.49M | 0.0% | $87.56 | — | — | COM | 729132100 |
| LKQ | LKQ CORP | 731,474 | $34.49M | 0.0% | $47.15 | — | — | COM | 501889208 |
| LVS | LAS VEGAS SANDS CORP | 919,100 | $34.48M | 0.0% | $37.52 | — | — | Call | 517834107 |
| IGV | ISHARES TR | 137,132 | $34.3M | 0.0% | $250.13 | — | — | EXPANDED TECH | 464287515 |
| WCC | WESCO INTL INC | 286,120 | $34.16M | 0.0% | $119.38 | — | — | COM | 95082P105 |
| XLE | SELECT SECTOR SPDR TR | 473,000 | $34.06M | 0.0% | $72.02 | — | — | Call | 81369Y506 |
| EFA | ISHARES TR | 608,100 | $34.06M | 0.0% | $56.01 | — | — | Call | 464287465 |
| URI | UNITED RENTALS INC | 125,942 | $34.02M | 0.0% | $270.13 | — | — | COM | 911363109 |
| — | CRESCENT PT ENERGY CORP | 5,519,918 | $34M | 0.0% | $6.16 | — | — | COM | 22576C101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 654,849 | $33.79M | 0.0% | $51.60 | — | — | COM | 681116109 |
| — | SEAGEN INC | 245,776 | $33.63M | 0.0% | $136.83 | — | — | COM | 81181C104 |
| L | LOEWS CORP | 674,653 | $33.62M | 0.0% | $49.84 | — | — | COM | 540424108 |
| XOM | EXXON MOBIL CORP | 385,000 | $33.61M | 0.0% | $87.31 | — | — | Put | 30231G102 |
| ET | ENERGY TRANSFER L P | 3,037,357 | $33.5M | 0.0% | $11.03 | — | — | COM UT LTD PTN | 29273V100 |
| IWY | ISHARES TR | 278,829 | $33.32M | 0.0% | $119.49 | — | — | RUS TP200 GR ETF | 464289438 |
| HQY | HEALTHEQUITY INC | 494,955 | $33.25M | 0.0% | $67.17 | — | — | COM | 42226A107 |
| DIOD | DIODES INC | 511,594 | $33.21M | 0.0% | $64.91 | — | — | COM | 254543101 |
| AVB | AVALONBAY CMNTYS INC | 179,703 | $33.1M | 0.0% | $184.19 | — | — | COM | 053484101 |
| GDDY | GODADDY INC | 465,843 | $33.02M | 0.0% | $70.88 | — | — | CL A | 380237107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 565,684 | $32.98M | 0.0% | $58.31 | — | — | INTER TERM TREAS | 92206C706 |
| DOCU | DOCUSIGN INC | 615,944 | $32.93M | 0.0% | $53.47 | — | — | COM | 256163106 |
| INDA | ISHARES TR | 806,939 | $32.91M | 0.0% | $40.78 | — | — | MSCI INDIA ETF | 46429B598 |
| — | PIMCO DYNAMIC INCOME FD | 1,695,189 | $32.85M | 0.0% | $19.38 | — | — | SHS | 72201Y101 |
| — | EVO PMTS INC | 985,003 | $32.8M | 0.0% | $33.30 | — | — | CL A COM | 26927E104 |
| ICLN | ISHARES TR | 1,717,200 | $32.78M | 0.0% | $19.09 | — | — | GL CLEAN ENE ETF | 464288224 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 226,779 | $32.73M | 0.0% | $144.32 | — | — | COM | 11133T103 |
| MKC | MCCORMICK & CO INC | 458,239 | $32.66M | 0.0% | $71.27 | — | — | COM NON VTG | 579780206 |
| LCII | LCI INDS | 320,538 | $32.52M | 0.0% | $101.47 | — | — | COM | 50189K103 |
| HST | HOST HOTELS & RESORTS INC | 2,047,941 | $32.52M | 0.0% | $15.88 | — | — | COM | 44107P104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 351,446 | $32.46M | 0.0% | $92.35 | — | — | CL A | 099502106 |
| EEMA | ISHARES INC | 563,405 | $32.33M | 0.0% | $57.39 | — | — | MSCI EM ASIA ETF | 464286426 |
| RACE | FERRARI N V | 174,737 | $32.33M | 0.0% | $185.00 | — | — | COM | N3167Y103 |
| FOXF | FOX FACTORY HLDG CORP | 408,766 | $32.33M | 0.0% | $79.08 | — | — | COM | 35138V102 |
| ESS | ESSEX PPTY TR INC | 132,854 | $32.18M | 0.0% | $242.24 | — | — | COM | 297178105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 442,172 | $32.15M | 0.0% | $72.71 | — | — | COM SHS | 33734Y109 |
| FXI | ISHARES TR | 1,240,000 | $32.07M | 0.0% | $25.86 | — | — | Put | 464287184 |
| OKE | ONEOK INC NEW | 625,562 | $32.05M | 0.0% | $51.24 | — | — | COM | 682680103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 458,368 | $32.01M | 0.0% | $69.84 | — | — | S&P500 PUR VAL | 46137V258 |
| SCHB | SCHWAB STRATEGIC TR | 753,693 | $31.65M | 0.0% | $41.99 | — | — | US BRD MKT ETF | 808524102 |
| — | SPLUNK INC | 33,294,000 | $31.64M | 0.0% | $0.95 | — | — | NOTE 0.500% 9/1 | 848637AC8 |
| FMB | FIRST TR EXCH TRADED FD III | 643,903 | $31.37M | 0.0% | $48.72 | — | — | MANAGD MUN ETF | 33739N108 |
| — | BEACON ROOFING SUPPLY INC | 572,863 | $31.35M | 0.0% | $54.72 | — | — | COM | 073685109 |
| — | DISH NETWORK CORPORATION | 45,380,000 | $31.22M | 0.0% | $0.69 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| DES | WISDOMTREE TR | 1,212,317 | $31.21M | 0.0% | $25.74 | — | — | US SMALLCAP DIVD | 97717W604 |
| IJK | ISHARES TR | 495,090 | $31.2M | 0.0% | $63.02 | — | — | S&P MC 400GR ETF | 464287606 |
| — | TWITTER INC | 711,516 | $31.19M | 0.0% | $43.84 | — | — | COM | 90184L102 |
| NXST | NEXSTAR MEDIA GROUP INC | 186,474 | $31.11M | 0.0% | $166.85 | — | — | COMMON STOCK | 65336K103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,305,026 | $31.09M | 0.0% | $23.82 | — | — | TCW UNCONSTRAI | 33740F888 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 1,677,285 | $30.96M | 0.0% | $18.46 | — | — | BUYWRIT INCM ETF | 33738R308 |
| VTRS | VIATRIS INC | 3,602,645 | $30.7M | 0.0% | $8.52 | — | — | COM | 92556V106 |
| BMO | BANK MONTREAL QUE | 350,000 | $30.67M | 0.0% | $87.64 | — | — | Call | 063671101 |
| MANH | MANHATTAN ASSOCIATES INC | 229,898 | $30.58M | 0.0% | $133.03 | — | — | COM | 562750109 |
| EFG | ISHARES TR | 421,008 | $30.55M | 0.0% | $72.56 | — | — | EAFE GRWTH ETF | 464288885 |
| BMI | BADGER METER INC | 330,566 | $30.54M | 0.0% | $92.40 | — | — | COM | 056525108 |
| CBSH | COMMERCE BANCSHARES INC | 461,504 | $30.53M | 0.0% | $66.16 | — | — | COM | 200525103 |
| USIG | ISHARES TR | 633,431 | $30.44M | 0.0% | $48.05 | — | — | USD INV GRDE ETF | 464288620 |
| VFC | V F CORP | 1,011,841 | $30.26M | 0.0% | $29.91 | — | — | COM | 918204108 |
| LVS | LAS VEGAS SANDS CORP | 803,435 | $30.15M | 0.0% | $37.52 | — | — | COM | 517834107 |
| AOS | SMITH A O CORP | 618,214 | $30.03M | 0.0% | $48.58 | — | — | COM | 831865209 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 688,121 | $29.96M | 0.0% | $43.54 | — | — | TCW OPPORTUNIS | 33740F805 |
| XLY | SELECT SECTOR SPDR TR | 210,000 | $29.91M | 0.0% | $142.45 | — | — | Put | 81369Y407 |
| IHG | INTERCONTINENTAL HOTELS GROU | 614,892 | $29.89M | 0.0% | $48.61 | — | — | SPONSORED ADS | 45857P806 |
| EXPO | EXPONENT INC | 338,406 | $29.67M | 0.0% | $87.67 | — | — | COM | 30214U102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 282,839 | $29.57M | 0.0% | $104.55 | — | — | COM | 98956P102 |
| NDSN | NORDSON CORP | 138,911 | $29.49M | 0.0% | $212.27 | — | — | COM | 655663102 |
| — | WELLS FARGO CO NEW | 24,346 | $29.31M | 0.0% | $1203.98 | — | — | PERP PFD CNV A | 949746804 |
| NUSC | NUSHARES ETF TR | 912,029 | $29.24M | 0.0% | $32.06 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| HYG | ISHARES TR | 408,600 | $29.17M | 0.0% | $71.39 | — | — | Call | 464288513 |
| GCOW | PACER FDS TR | 1,089,249 | $29.14M | 0.0% | $26.75 | — | — | GLOBL CASH ETF | 69374H709 |
| GDX | VANECK ETF TRUST | 1,201,500 | $28.98M | 0.0% | $24.12 | — | — | Put | 92189F106 |
| BAX | BAXTER INTL INC | 534,931 | $28.81M | 0.0% | $53.86 | — | — | COM | 071813109 |
| IJT | ISHARES TR | 282,773 | $28.75M | 0.0% | $101.67 | — | — | S&P SML 600 GWT | 464287887 |
| TYL | TYLER TECHNOLOGIES INC | 82,645 | $28.72M | 0.0% | $347.50 | — | — | COM | 902252105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 509,559 | $28.65M | 0.0% | $56.23 | — | — | COM | 744573106 |
| POOL | POOL CORP | 89,871 | $28.6M | 0.0% | $318.20 | — | — | COM | 73278L105 |
| — | BLACK KNIGHT INC | 441,718 | $28.59M | 0.0% | $64.73 | — | — | COM | 09215C105 |
| VYMI | VANGUARD WHITEHALL FDS | 549,329 | $28.59M | 0.0% | $52.04 | — | — | INTL HIGH ETF | 921946794 |
| — | SPLUNK INC | 380,000 | $28.58M | 0.0% | $75.20 | — | — | Put | 848637104 |
| CWB | SPDR SER TR | 451,216 | $28.56M | 0.0% | $63.30 | — | — | BBG CONV SEC ETF | 78464A359 |
| EVRG | EVERGY INC | 480,364 | $28.53M | 0.0% | $59.40 | — | — | COM | 30034W106 |
| MFC | MANULIFE FINL CORP | 1,820,000 | $28.52M | 0.0% | $15.67 | — | — | Call | 56501R106 |
| SLQD | ISHARES TR | 601,445 | $28.51M | 0.0% | $47.40 | — | — | 0-5YR INVT GR CP | 46434V100 |
| IYE | ISHARES TR | 724,611 | $28.48M | 0.0% | $39.31 | — | — | U.S. ENERGY ETF | 464287796 |
| MRCY | MERCURY SYS INC | 699,333 | $28.39M | 0.0% | $40.60 | — | — | COM | 589378108 |
| ESGD | ISHARES TR | 505,105 | $28.35M | 0.0% | $56.13 | — | — | ESG AW MSCI EAFE | 46435G516 |
| GOOGL | ALPHABET INC | 296,400 | $28.35M | 0.0% | $95.65 | — | — | Put | 02079K305 |
| PRF | INVESCO EXCHANGE TRADED FD T | 204,114 | $28.33M | 0.0% | $138.78 | — | — | FTSE RAFI 1000 | 46137V613 |
| VIGI | VANGUARD WHITEHALL FDS | 456,702 | $28.31M | 0.0% | $61.99 | — | — | INTL DVD ETF | 921946810 |
| EFAV | ISHARES TR | 494,729 | $28.2M | 0.0% | $57.01 | — | — | MSCI EAFE MIN VL | 46429B689 |
| — | COOPER COS INC | 106,234 | $28.04M | 0.0% | $263.90 | — | — | COM NEW | 216648402 |
| EFV | ISHARES TR | 726,670 | $28M | 0.0% | $38.53 | — | — | EAFE VALUE ETF | 464288877 |
| AZTA | AZENTA INC | 650,921 | $27.9M | 0.0% | $42.86 | — | — | COM | 114340102 |
| ICLR | ICON PLC | 151,656 | $27.87M | 0.0% | $183.77 | — | — | SHS | G4705A100 |
| OMC | OMNICOM GROUP INC | 441,645 | $27.86M | 0.0% | $63.09 | — | — | COM | 681919106 |
| CASY | CASEYS GEN STORES INC | 137,024 | $27.75M | 0.0% | $202.52 | — | — | COM | 147528103 |
| — | MARATHON OIL CORP | 1,228,802 | $27.75M | 0.0% | $22.58 | — | — | COM | 565849106 |
| KO | COCA COLA CO | 495,000 | $27.73M | 0.0% | $56.02 | — | — | Put | 191216100 |
| BIO | BIO RAD LABS INC | 66,398 | $27.7M | 0.0% | $417.14 | — | — | CL A | 090572207 |
| QYLD | GLOBAL X FDS | 1,765,531 | $27.65M | 0.0% | $15.66 | — | — | NASDAQ 100 COVER | 37954Y483 |
| IYR | ISHARES TR | 338,900 | $27.59M | 0.0% | $81.42 | — | — | Call | 464287739 |
| PFE | PFIZER INC | 630,000 | $27.57M | 0.0% | $43.76 | — | — | Put | 717081103 |
| MET | METLIFE INC | 453,400 | $27.56M | 0.0% | $60.78 | — | — | Put | 59156R108 |
| LUV | SOUTHWEST AIRLS CO | 892,148 | $27.51M | 0.0% | $30.84 | — | — | COM | 844741108 |
| IYF | ISHARES TR | 407,156 | $27.5M | 0.0% | $67.55 | — | — | U.S. FINLS ETF | 464287788 |
| EBAY | EBAY INC. | 746,749 | $27.49M | 0.0% | $36.81 | — | — | COM | 278642103 |
| KBE | SPDR SER TR | 619,605 | $27.44M | 0.0% | $44.29 | — | — | S&P BK ETF | 78464A797 |
| DLN | WISDOMTREE TR | 496,344 | $27.43M | 0.0% | $55.26 | — | — | US LARGECAP DIVD | 97717W307 |
| RMD | RESMED INC | 125,500 | $27.4M | 0.0% | $218.29 | — | — | COM | 761152107 |
| CE | CELANESE CORP DEL | 303,136 | $27.39M | 0.0% | $90.34 | — | — | COM | 150870103 |
| PHM | PULTE GROUP INC | 728,006 | $27.3M | 0.0% | $37.50 | — | — | COM | 745867101 |
| ZS | ZSCALER INC | 165,631 | $27.22M | 0.0% | $164.37 | — | — | COM | 98980G102 |
| ESGV | VANGUARD WORLD FD | 431,755 | $27.16M | 0.0% | $62.91 | — | — | ESG US STK ETF | 921910733 |
| IQDF | FLEXSHARES TR | 1,522,876 | $27.11M | 0.0% | $17.80 | — | — | INTL QLTDV IDX | 33939L837 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 707,262 | $26.99M | 0.0% | $38.16 | — | — | GLB EX US ETF | 922042676 |
| BP | BP PLC | 945,000 | $26.98M | 0.0% | $28.55 | — | — | Call | 055622104 |
| OSK | OSHKOSH CORP | 383,604 | $26.96M | 0.0% | $70.29 | — | — | COM | 688239201 |
| APA | APA CORPORATION | 787,511 | $26.93M | 0.0% | $34.19 | — | — | COM | 03743Q108 |
| ABNB | AIRBNB INC | 255,800 | $26.87M | 0.0% | $105.04 | — | — | Put | 009066101 |
| VALE | VALE S A | 2,014,627 | $26.84M | 0.0% | $13.32 | — | — | SPONSORED ADS | 91912E105 |
| BCS | BARCLAYS PLC | 4,192,402 | $26.83M | 0.0% | $6.40 | — | — | ADR | 06738E204 |
| CBRE | CBRE GROUP INC | 397,168 | $26.81M | 0.0% | $67.51 | — | — | CL A | 12504L109 |
| — | VISTA OUTDOOR INC | 1,101,000 | $26.78M | 0.0% | $24.32 | — | — | Put | 928377100 |
| QCOM | QUALCOMM INC | 236,900 | $26.77M | 0.0% | $112.98 | — | — | Put | 747525103 |
| — | AKAMAI TECHNOLOGIES INC | 28,714,000 | $26.72M | 0.0% | $0.93 | — | — | NOTE 0.375% | 00971TAL5 |
| XOP | SPDR SER TR | 213,894 | $26.68M | 0.0% | $124.72 | — | — | S&P OILGAS EXP | 78468R556 |
| SU | SUNCOR ENERGY INC NEW | 946,500 | $26.64M | 0.0% | $28.15 | — | — | Call | 867224107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 200,907 | $26.52M | 0.0% | $131.98 | — | — | NY ARCA BIOTECH | 33733E203 |
| WSO | WATSCO INC | 102,422 | $26.37M | 0.0% | $257.45 | — | — | COM | 942622200 |
| KDP | KEURIG DR PEPPER INC | 735,410 | $26.34M | 0.0% | $35.82 | — | — | COM | 49271V100 |
| — | ISHARES TR | 1,055,431 | $26.33M | 0.0% | $24.95 | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| EWJ | ISHARES INC | 538,200 | $26.29M | 0.0% | $48.85 | — | — | Put | 46434G822 |
| ITGR | INTEGER HLDGS CORP | 421,851 | $26.25M | 0.0% | $62.23 | — | — | COM | 45826H109 |
| HSBC | HSBC HLDGS PLC | 1,004,807 | $26.19M | 0.0% | $26.07 | — | — | SPON ADR NEW | 404280406 |
| GLDM | WORLD GOLD TR | 790,969 | $26.09M | 0.0% | $32.98 | — | — | SPDR GLD MINIS | 98149E303 |
| WPP | WPP PLC NEW | 632,532 | $26.05M | 0.0% | $41.19 | — | — | ADR | 92937A102 |
| FUL | FULLER H B CO | 432,830 | $26.01M | 0.0% | $60.10 | — | — | COM | 359694106 |
| F | FORD MTR CO DEL | 2,319,300 | $25.98M | 0.0% | $11.20 | — | — | Put | 345370860 |
| KKR | KKR & CO INC | 602,724 | $25.92M | 0.0% | $43.00 | — | — | COM | 48251W104 |
| STRA | STRATEGIC ED INC | 421,074 | $25.86M | 0.0% | $61.41 | — | — | COM | 86272C103 |
| QAI | INDEXIQ ETF TR | 931,426 | $25.84M | 0.0% | $27.74 | — | — | HEDGE MLTI ETF | 45409B107 |
| DT | DYNATRACE INC | 741,873 | $25.82M | 0.0% | $34.81 | — | — | COM NEW | 268150109 |
| MKSI | MKS INSTRS INC | 312,075 | $25.79M | 0.0% | $82.64 | — | — | COM | 55306N104 |
| — | MAG SILVER CORP | 2,061,030 | $25.72M | 0.0% | $12.48 | — | — | COM | 55903Q104 |
| IYK | ISHARES TR | 142,608 | $25.64M | 0.0% | $179.83 | — | — | US CONSM STAPLES | 464287812 |
| GEN | NORTONLIFELOCK INC | 1,269,780 | $25.57M | 0.0% | $20.14 | — | — | COM | 668771108 |
| HPQ | HP INC | 1,024,496 | $25.53M | 0.0% | $24.92 | — | — | COM | 40434L105 |
| — | GRANITE PT MTG TR INC | 26,166,000 | $25.5M | 0.0% | $0.97 | — | — | NOTE 6.375% | 38741LAC1 |
| — | WESTERN ASSET MORTGAGE CAPIT | 28,980,000 | $25.37M | 0.0% | $0.88 | — | — | NOTE 6.750% | 95790DAD7 |
| IDV | ISHARES TR | 1,124,350 | $25.33M | 0.0% | $22.53 | — | — | INTL SEL DIV ETF | 464288448 |
| BP | BP PLC | 885,000 | $25.27M | 0.0% | $28.55 | — | — | Put | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 212,500 | $25.25M | 0.0% | $118.81 | — | — | Call | 459200101 |
| MTN | VAIL RESORTS INC | 117,024 | $25.23M | 0.0% | $215.64 | — | — | COM | 91879Q109 |
| HURN | HURON CONSULTING GROUP INC | 380,649 | $25.22M | 0.0% | $66.25 | — | — | COM | 447462102 |
| FCFS | FIRSTCASH HOLDINGS INC | 343,732 | $25.21M | 0.0% | $73.35 | — | — | COM | 33768G107 |
| KBE | SPDR SER TR | 569,000 | $25.2M | 0.0% | $44.29 | — | — | Put | 78464A797 |
| BABA | ALIBABA GROUP HLDG LTD | 315,000 | $25.2M | 0.0% | $79.99 | — | — | Call | 01609W102 |
| — | ISHARES TR | 1,033,950 | $25.18M | 0.0% | $24.35 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| VOOG | VANGUARD ADMIRAL FDS INC | 120,371 | $25.1M | 0.0% | $208.55 | — | — | 500 GRTH IDX F | 921932505 |
| STM | STMICROELECTRONICS N V | 804,804 | $24.9M | 0.0% | $30.94 | — | — | NY REGISTRY | 861012102 |
| JKHY | HENRY JACK & ASSOC INC | 136,515 | $24.88M | 0.0% | $182.27 | — | — | COM | 426281101 |
| VCR | VANGUARD WORLD FDS | 105,321 | $24.76M | 0.0% | $235.07 | — | — | CONSUM DIS ETF | 92204A108 |
| DDOG | DATADOG INC | 277,413 | $24.63M | 0.0% | $88.78 | — | — | CL A COM | 23804L103 |
| TRNO | TERRENO RLTY CORP | 464,407 | $24.61M | 0.0% | $52.99 | — | — | COM | 88146M101 |
| DBX | DROPBOX INC | 1,185,994 | $24.57M | 0.0% | $20.72 | — | — | CL A | 26210C104 |
| IYG | ISHARES TR | 173,966 | $24.57M | 0.0% | $141.25 | — | — | U.S. FIN SVC ETF | 464287770 |
| XLRE | SELECT SECTOR SPDR TR | 682,029 | $24.56M | 0.0% | $36.01 | — | — | RL EST SEL SEC | 81369Y860 |
| RPD | RAPID7 INC | 569,705 | $24.44M | 0.0% | $42.90 | — | — | COM | 753422104 |
| TOTL | SSGA ACTIVE ETF TR | 608,173 | $24.44M | 0.0% | $40.18 | — | — | SPDR TR TACTIC | 78467V848 |
| PLUS | EPLUS INC | 586,994 | $24.38M | 0.0% | $41.54 | — | — | COM | 294268107 |
| DOO | BRP INC | 396,005 | $24.38M | 0.0% | $61.56 | — | — | COM SUN VTG | 05577W200 |
| SGOV | ISHARES TR | 242,594 | $24.32M | 0.0% | $100.27 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| — | LUMENTUM HLDGS INC | 26,080,000 | $24.32M | 0.0% | $0.93 | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| UPS | UNITED PARCEL SERVICE INC | 150,000 | $24.23M | 0.0% | $161.54 | — | — | Call | 911312106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 195,094 | $24.22M | 0.0% | $124.15 | — | — | 500 VAL IDX FD | 921932703 |
| — | VISTA OUTDOOR INC | 994,344 | $24.18M | 0.0% | $24.32 | — | — | COM | 928377100 |
| C | CITIGROUP INC | 580,000 | $24.17M | 0.0% | $41.67 | — | — | Call | 172967424 |
| MRK | MERCK & CO INC | 280,000 | $24.11M | 0.0% | $86.12 | — | — | Call | 58933Y105 |
| SPSB | SPDR SER TR | 824,792 | $24.1M | 0.0% | $29.22 | — | — | PORTFOLIO SHORT | 78464A474 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 483,224 | $24.08M | 0.0% | $49.83 | — | — | COM | 74112D101 |
| MGM | MGM RESORTS INTERNATIONAL | 808,850 | $24.04M | 0.0% | $29.72 | — | — | COM | 552953101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,039,276 | $24.04M | 0.0% | $23.13 | — | — | SMID RISNG ETF | 33741X102 |
| RYLD | GLOBAL X FDS | 1,302,815 | $24.01M | 0.0% | $18.43 | — | — | RUSSELL 2000 | 37954Y459 |
| DORM | DORMAN PRODS INC | 291,689 | $23.95M | 0.0% | $82.11 | — | — | COM | 258278100 |
| TD | TORONTO DOMINION BK ONT | 390,000 | $23.92M | 0.0% | $61.33 | — | — | Call | 891160509 |
| GDX | VANECK ETF TRUST | 986,500 | $23.79M | 0.0% | $24.12 | — | — | Call | 92189F106 |
| BSY | BENTLEY SYS INC | 776,707 | $23.76M | 0.0% | $30.59 | — | — | COM CL B | 08265T208 |
| EQT | EQT CORP | 582,449 | $23.74M | 0.0% | $40.75 | — | — | COM | 26884L109 |
| OC | OWENS CORNING NEW | 300,578 | $23.63M | 0.0% | $78.61 | — | — | COM | 690742101 |
| — | INTERCEPT PHARMACEUTICALS IN | 22,601,000 | $23.61M | 0.0% | $1.04 | — | — | NOTE 3.500% 2/1 | 45845PAC2 |
| IQLT | ISHARES TR | 849,430 | $23.6M | 0.0% | $27.78 | — | — | MSCI INTL QUALTY | 46434V456 |
| CHRW | C H ROBINSON WORLDWIDE INC | 244,521 | $23.55M | 0.0% | $96.31 | — | — | COM NEW | 12541W209 |
| TFLO | ISHARES TR | 465,526 | $23.51M | 0.0% | $50.50 | — | — | TRS FLT RT BD | 46434V860 |
| LNT | ALLIANT ENERGY CORP | 442,472 | $23.45M | 0.0% | $52.99 | — | — | COM | 018802108 |
| AES | AES CORP | 1,036,503 | $23.43M | 0.0% | $22.60 | — | — | COM | 00130H105 |
| — | ZENDESK INC | 307,654 | $23.41M | 0.0% | $76.10 | — | — | COM | 98936J101 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,120,726 | $23.39M | 0.0% | $20.87 | — | — | BULSHS 2023 CB | 46138J866 |
| CCL | CARNIVAL CORP | 3,325,900 | $23.38M | 0.0% | $7.03 | — | — | Put | 143658300 |
| UDR | UDR INC | 559,077 | $23.32M | 0.0% | $41.71 | — | — | COM | 902653104 |
| THRM | GENTHERM INC | 468,715 | $23.31M | 0.0% | $49.73 | — | — | COM | 37253A103 |
| EYE | NATIONAL VISION HLDGS INC | 712,177 | $23.25M | 0.0% | $32.65 | — | — | COM | 63845R107 |
| LYFT | LYFT INC | 1,764,772 | $23.24M | 0.0% | $13.17 | — | — | CL A COM | 55087P104 |
| TXT | TEXTRON INC | 398,822 | $23.24M | 0.0% | $58.26 | — | — | COM | 883203101 |
| UBER | UBER TECHNOLOGIES INC | 875,800 | $23.21M | 0.0% | $26.50 | — | — | Call | 90353T100 |
| — | NUVASIVE INC | 529,204 | $23.18M | 0.0% | $43.81 | — | — | COM | 670704105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 342,803 | $23.17M | 0.0% | $67.58 | — | — | DWA MOMENTUM | 46137V837 |
| — | COUPA SOFTWARE INC | 391,780 | $23.04M | 0.0% | $58.80 | — | — | COM | 22266L106 |
| SUSL | ISHARES TR | 372,574 | $23.01M | 0.0% | $61.76 | — | — | ESG MSCI LEADR | 46435U218 |
| TWLO | TWILIO INC | 332,474 | $22.99M | 0.0% | $69.14 | — | — | CL A | 90138F102 |
| NRG | NRG ENERGY INC | 597,130 | $22.85M | 0.0% | $38.27 | — | — | COM NEW | 629377508 |
| LW | LAMB WESTON HLDGS INC | 293,954 | $22.75M | 0.0% | $77.38 | — | — | COM | 513272104 |
| — | BARRICK GOLD CORP | 1,465,000 | $22.71M | 0.0% | $15.50 | — | — | Call | 067901108 |
| CSCO | CISCO SYS INC | 566,900 | $22.68M | 0.0% | $40.00 | — | — | Put | 17275R102 |
| STE | STERIS PLC | 136,350 | $22.67M | 0.0% | $166.28 | — | — | SHS USD | G8473T100 |
| IDA | IDACORP INC | 228,920 | $22.66M | 0.0% | $99.01 | — | — | COM | 451107106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100,000 | $22.62M | 0.0% | $226.19 | — | — | Put | 053015103 |
| SPYM | SPDR SER TR | 537,810 | $22.58M | 0.0% | $41.99 | — | — | PORTFOLIO S&P500 | 78464A854 |
| SSD | SIMPSON MFG INC | 287,761 | $22.56M | 0.0% | $78.40 | — | — | COM | 829073105 |
| ITA | ISHARES TR | 247,377 | $22.56M | 0.0% | $91.19 | — | — | US AER DEF ETF | 464288760 |
| MU | MICRON TECHNOLOGY INC | 449,000 | $22.5M | 0.0% | $50.10 | — | — | Put | 595112103 |
| WYNN | WYNN RESORTS LTD | 355,883 | $22.43M | 0.0% | $63.03 | — | — | COM | 983134107 |
| HLIO | HELIOS TECHNOLOGIES INC | 442,705 | $22.4M | 0.0% | $50.60 | — | — | COM | 42328H109 |
| CRWD | CROWDSTRIKE HLDGS INC | 135,600 | $22.35M | 0.0% | $164.81 | — | — | Put | 22788C105 |
| SHM | SPDR SER TR | 483,115 | $22.27M | 0.0% | $46.09 | — | — | NUVEEN BLMBRG SH | 78468R739 |
| EFA | ISHARES TR | 396,800 | $22.23M | 0.0% | $56.01 | — | — | Put | 464287465 |
| PAYC | PAYCOM SOFTWARE INC | 67,236 | $22.19M | 0.0% | $329.99 | — | — | COM | 70432V102 |
| CHWY | CHEWY INC | 721,669 | $22.17M | 0.0% | $30.72 | — | — | CL A | 16679L109 |
| GOOG | ALPHABET INC | 230,000 | $22.11M | 0.0% | $96.15 | — | — | Call | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 186,000 | $22.1M | 0.0% | $118.81 | — | — | Put | 459200101 |
| VDC | VANGUARD WORLD FDS | 128,304 | $22.04M | 0.0% | $171.78 | — | — | CONSUM STP ETF | 92204A207 |
| — | SOUTHWEST AIRLS CO | 19,272,000 | $22M | 0.0% | $1.14 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| GMAB | GENMAB A/S | 684,560 | $22M | 0.0% | $32.13 | — | — | SPONSORED ADS | 372303206 |
| MPT | MEDICAL PPTYS TRUST INC | 1,851,928 | $21.96M | 0.0% | $11.86 | — | — | COM | 58463J304 |
| — | TECHTARGET INC | 370,798 | $21.95M | 0.0% | $59.20 | — | — | COM | 87874R100 |
| CVLT | COMMVAULT SYS INC | 413,824 | $21.95M | 0.0% | $53.04 | — | — | COM | 204166102 |
| — | ASPEN TECHNOLOGY INC | 92,140 | $21.95M | 0.0% | $238.19 | — | — | COM | 29109X106 |
| SMH | VANECK ETF TRUST | 118,333 | $21.91M | 0.0% | $185.12 | — | — | SEMICONDUCTR ETF | 92189F676 |
| VIS | VANGUARD WORLD FDS | 137,737 | $21.7M | 0.0% | $157.55 | — | — | INDUSTRIAL ETF | 92204A603 |
| SNOW | SNOWFLAKE INC | 127,295 | $21.63M | 0.0% | $169.95 | — | — | CL A | 833445109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 343,821 | $21.61M | 0.0% | $62.84 | — | — | COM | 29472R108 |
| — | AVID BIOSERVICES INC | 1,126,323 | $21.54M | 0.0% | $19.12 | — | — | COM | 05368M106 |
| — | GRAN TIERRA ENERGY INC | 17,783,124 | $21.52M | 0.0% | $1.21 | — | — | COM | 38500T101 |
| DOX | AMDOCS LTD | 270,719 | $21.51M | 0.0% | $79.45 | — | — | SHS | G02602103 |
| AVY | AVERY DENNISON CORP | 131,595 | $21.41M | 0.0% | $162.70 | — | — | COM | 053611109 |
| MCD | MCDONALDS CORP | 92,600 | $21.37M | 0.0% | $230.75 | — | — | Put | 580135101 |
| VPU | VANGUARD WORLD FDS | 150,023 | $21.34M | 0.0% | $142.26 | — | — | UTILITIES ETF | 92204A876 |
| JAAA | JANUS DETROIT STR TR | 434,011 | $21.31M | 0.0% | $49.10 | — | — | HENDRSON AAA CL | 47103U845 |
| SCHF | SCHWAB STRATEGIC TR | 753,713 | $21.2M | 0.0% | $28.13 | — | — | INTL EQTY ETF | 808524805 |
| — | UNITED STATES STL CORP NEW | 1,168,241 | $21.17M | 0.0% | $18.12 | — | — | COM | 912909108 |
| IBP | INSTALLED BLDG PRODS INC | 261,115 | $21.15M | 0.0% | $80.98 | — | — | COM | 45780R101 |
| DELL | DELL TECHNOLOGIES INC | 618,638 | $21.14M | 0.0% | $34.17 | — | — | CL C | 24703L202 |
| LNTH | LANTHEUS HLDGS INC | 299,884 | $21.09M | 0.0% | $70.33 | — | — | COM | 516544103 |
| ORCL | ORACLE CORP | 345,300 | $21.09M | 0.0% | $61.07 | — | — | Put | 68389X105 |
| CVE | CENOVUS ENERGY INC | 1,369,300 | $21.05M | 0.0% | $15.37 | — | — | Call | 15135U109 |
| DON | WISDOMTREE TR | 558,033 | $21.02M | 0.0% | $37.67 | — | — | US MIDCAP DIVID | 97717W505 |
| EPP | ISHARES INC | 559,649 | $21M | 0.0% | $37.52 | — | — | MSCI PAC JP ETF | 464286665 |
| VRTS | VIRTUS INVT PARTNERS INC | 131,610 | $20.99M | 0.0% | $159.52 | — | — | COM | 92828Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 330,500 | $20.94M | 0.0% | $63.36 | — | — | Put | 007903107 |
| GOOS | CANADA GOOSE HLDGS INC | 1,369,997 | $20.88M | 0.0% | $15.24 | — | — | SHS SUB VTG | 135086106 |
| MOS | MOSAIC CO NEW | 431,700 | $20.86M | 0.0% | $48.33 | — | — | Put | 61945C103 |
| HAL | HALLIBURTON CO | 847,328 | $20.86M | 0.0% | $24.62 | — | — | COM | 406216101 |
| PTLC | PACER FDS TR | 553,921 | $20.86M | 0.0% | $37.66 | — | — | TRENDP US LAR CP | 69374H105 |
| GOOG | ALPHABET INC | 216,000 | $20.77M | 0.0% | $96.15 | — | — | Put | 02079K107 |
| MMIN | INDEXIQ ACTIVE ETF TR | 903,064 | $20.75M | 0.0% | $22.98 | — | — | IQ MACKAY INSRED | 45409F843 |
| — | PINNACLE FINL PARTNERS INC | 254,084 | $20.61M | 0.0% | $81.10 | — | — | COM | 72346Q104 |
| — | ALTAIR ENGR INC | 462,289 | $20.44M | 0.0% | $44.22 | — | — | COM CL A | 021369103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 194,997 | $20.31M | 0.0% | $104.14 | — | — | COM | 82982L103 |
| PUBM | PUBMATIC INC | 1,219,599 | $20.28M | 0.0% | $16.63 | — | — | COM CL A | 74467Q103 |
| RY | ROYAL BK CDA | 225,000 | $20.26M | 0.0% | $90.04 | — | — | Put | 780087102 |
| — | FORD MTR CO DEL | 22,144,000 | $20.25M | 0.0% | $0.91 | — | — | NOTE | 345370CZ1 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,496,696 | $20.24M | 0.0% | $4.50 | — | — | SPONSORED ADS | 606822104 |
| IEV | ISHARES TR | 535,167 | $20.21M | 0.0% | $37.76 | — | — | EUROPE ETF | 464287861 |
| STT | STATE STR CORP | 332,282 | $20.21M | 0.0% | $60.81 | — | — | COM | 857477103 |
| EMXC | ISHARES INC | 456,214 | $20.2M | 0.0% | $44.28 | — | — | MSCI EMRG CHN | 46434G764 |
| XYLD | GLOBAL X FDS | 528,416 | $20.14M | 0.0% | $38.11 | — | — | S&P 500 COVERED | 37954Y475 |
| — | INVESCO EXCH TRD SLF IDX FD | 986,850 | $20.12M | 0.0% | $20.39 | — | — | BULSHS 2024 CB | 46138J841 |
| DGX | QUEST DIAGNOSTICS INC | 163,698 | $20.08M | 0.0% | $122.69 | — | — | COM | 74834L100 |
| STPZ | PIMCO ETF TR | 406,348 | $20.08M | 0.0% | $49.41 | — | — | 1-5 US TIP IDX | 72201R205 |
| KWEB | KRANESHARES TR | 814,232 | $20.06M | 0.0% | $24.64 | — | — | CSI CHI INTERNET | 500767306 |
| PAVE | GLOBAL X FDS | 868,047 | $20.02M | 0.0% | $23.06 | — | — | US INFR DEV ETF | 37954Y673 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,023,356 | $20.02M | 0.0% | $6.62 | — | — | TR UNIT | 85207K107 |
| CRM | SALESFORCE INC | 138,900 | $19.98M | 0.0% | $143.84 | — | — | Call | 79466L302 |
| PSK | SPDR SER TR | 571,224 | $19.91M | 0.0% | $34.86 | — | — | ICE PFD SEC ETF | 78464A292 |
| ORLA | ORLA MNG LTD NEW | 6,103,048 | $19.9M | 0.0% | $3.26 | — | — | COM | 68634K106 |
| CSGP | COSTAR GROUP INC | 285,480 | $19.88M | 0.0% | $69.65 | — | — | COM | 22160N109 |
| SPGI | S&P GLOBAL INC | 65,100 | $19.88M | 0.0% | $305.35 | — | — | Call | 78409V104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,304,161 | $19.86M | 0.0% | $15.23 | — | — | COM | 01988P108 |
| — | INVESCO EXCH TRD SLF IDX FD | 936,399 | $19.83M | 0.0% | $21.18 | — | — | BULSHS 2022 CB | 46138J882 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 217,887 | $19.79M | 0.0% | $90.83 | — | — | COM | 459506101 |
| GSIE | GOLDMAN SACHS ETF TR | 795,245 | $19.68M | 0.0% | $24.75 | — | — | ACTIVEBETA INT | 381430107 |
| GIII | G III APPAREL GROUP LTD | 1,316,504 | $19.68M | 0.0% | $14.95 | — | — | COM | 36237H101 |
| IYJ | ISHARES TR | 234,571 | $19.65M | 0.0% | $83.78 | — | — | US INDUSTRIALS | 464287754 |
| — | HIGHLAND INCOME FD | 2,017,378 | $19.61M | 0.0% | $9.72 | — | — | HIGHLAND INCOME | 43010E404 |
| XLK | SELECT SECTOR SPDR TR | 165,000 | $19.6M | 0.0% | $118.78 | — | — | Call | 81369Y803 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,044,802 | $19.57M | 0.0% | $18.73 | — | — | CL A | 39813G109 |
| — | AVALARA INC | 213,166 | $19.57M | 0.0% | $91.80 | — | — | COM | 05338G106 |
| — | BARRICK GOLD CORP | 1,261,000 | $19.55M | 0.0% | $15.50 | — | — | Put | 067901108 |
| THO | THOR INDS INC | 279,162 | $19.54M | 0.0% | $69.98 | — | — | COM | 885160101 |
| UNP | UNION PAC CORP | 100,000 | $19.48M | 0.0% | $194.82 | — | — | Put | 907818108 |
| RELX | RELX PLC | 799,184 | $19.43M | 0.0% | $24.31 | — | — | SPONSORED ADR | 759530108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 282,760 | $19.37M | 0.0% | $68.50 | — | — | DWA SMLCP MENT | 46138E842 |
| CHE | CHEMED CORP NEW | 44,269 | $19.32M | 0.0% | $436.54 | — | — | COM | 16359R103 |
| IONS | IONIS PHARMACEUTICALS INC | 436,824 | $19.32M | 0.0% | $44.23 | — | — | COM | 462222100 |
| CGNX | COGNEX CORP | 463,442 | $19.21M | 0.0% | $41.45 | — | — | COM | 192422103 |
| MMM | 3M CO | 173,700 | $19.19M | 0.0% | $110.50 | — | — | Put | 88579Y101 |
| DIS | DISNEY WALT CO | 202,500 | $19.1M | 0.0% | $94.33 | — | — | Put | 254687106 |
| — | ABIOMED INC | 77,477 | $19.03M | 0.0% | $245.65 | — | — | COM | 003654100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,520,997 | $19.01M | 0.0% | $12.50 | — | — | COM SH BEN INT | 128125101 |
| UNP | UNION PAC CORP | 97,500 | $19M | 0.0% | $194.82 | — | — | Call | 907818108 |
| TDG | TRANSDIGM GROUP INC | 36,133 | $18.96M | 0.0% | $524.78 | — | — | COM | 893641100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 169,206 | $18.95M | 0.0% | $112.02 | — | — | ORD | M22465104 |
| — | DUCKHORN PORTFOLIO INC | 1,313,038 | $18.95M | 0.0% | $14.43 | — | — | COM | 26414D106 |
| PG | PROCTER AND GAMBLE CO | 150,000 | $18.94M | 0.0% | $126.25 | — | — | Call | 742718109 |
| AEE | AMEREN CORP | 234,871 | $18.92M | 0.0% | $80.55 | — | — | COM | 023608102 |
| BCI | ABRDN ETFS | 729,784 | $18.85M | 0.0% | $25.83 | — | — | BBRG ALL COMD K1 | 003261104 |
| TCOM | TRIP COM GROUP LTD | 689,748 | $18.84M | 0.0% | $27.31 | — | — | ADS | 89677Q107 |
| LEA | LEAR CORP | 157,235 | $18.82M | 0.0% | $119.69 | — | — | COM NEW | 521865204 |
| TDY | TELEDYNE TECHNOLOGIES INC | 55,708 | $18.8M | 0.0% | $337.44 | — | — | COM | 879360105 |
| — | DUKE REALTY CORP | 389,867 | $18.79M | 0.0% | $48.20 | — | — | COM NEW | 264411505 |
| AEM | AGNICO EAGLE MINES LTD | 443,200 | $18.72M | 0.0% | $42.23 | — | — | Call | 008474108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,417,694 | $18.7M | 0.0% | $13.19 | — | — | COM BEN SHS | 69355M107 |
| IYM | ISHARES TR | 172,602 | $18.67M | 0.0% | $108.16 | — | — | U.S. BAS MTL ETF | 464287838 |
| — | DNP SELECT INCOME FD INC | 1,798,229 | $18.63M | 0.0% | $10.36 | — | — | COM | 23325P104 |
| — | BIOMARIN PHARMACEUTICAL INC | 18,695,000 | $18.61M | 0.0% | $1.00 | — | — | NOTE 0.599% | 09061GAH4 |
| LOW | LOWES COS INC | 98,900 | $18.57M | 0.0% | $187.81 | — | — | Put | 548661107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 424,634 | $18.56M | 0.0% | $43.70 | — | — | NASD TECH DIV | 33738R118 |
| ESE | ESCO TECHNOLOGIES INC | 252,452 | $18.54M | 0.0% | $73.44 | — | — | COM | 296315104 |
| — | ALTRA INDL MOTION CORP | 549,595 | $18.48M | 0.0% | $33.62 | — | — | COM | 02208R106 |
| HOLX | HOLOGIC INC | 286,376 | $18.48M | 0.0% | $64.52 | — | — | COM | 436440101 |
| AVUV | AMERICAN CENTY ETF TR | 277,974 | $18.39M | 0.0% | $66.14 | — | — | US SML CP VALU | 025072877 |
| — | AIRBNB INC | 22,144,000 | $18.34M | 0.0% | $0.83 | — | — | NOTE 3/1 | 009066AB7 |
| ISTB | ISHARES TR | 397,542 | $18.33M | 0.0% | $46.10 | — | — | CORE 1 5 YR USD | 46432F859 |
| — | AMCOR PLC | 1,707,336 | $18.32M | 0.0% | $10.73 | — | — | ORD | G0250X107 |
| SE | SEA LTD | 326,439 | $18.3M | 0.0% | $56.05 | — | — | SPONSORD ADS | 81141R100 |
| ALTL | PACER FDS TR | 509,761 | $18.26M | 0.0% | $35.82 | — | — | LUNT LRG CP ALTR | 69374H717 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 429,194 | $18.18M | 0.0% | $42.36 | — | — | COM NEW | 457985208 |
| ALG | ALAMO GROUP INC | 148,649 | $18.18M | 0.0% | $122.27 | — | — | COM | 011311107 |
| RF | REGIONS FINANCIAL CORP NEW | 904,676 | $18.16M | 0.0% | $20.07 | — | — | COM | 7591EP100 |
| RBLX | ROBLOX CORP | 505,810 | $18.13M | 0.0% | $35.84 | — | — | CL A | 771049103 |
| SCHX | SCHWAB STRATEGIC TR | 427,786 | $18.12M | 0.0% | $42.35 | — | — | US LRG CAP ETF | 808524201 |
| GLOB | GLOBANT S A | 96,247 | $18M | 0.0% | $187.06 | — | — | COM | L44385109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 346,305 | $17.96M | 0.0% | $51.87 | — | — | MATERIALS ALPH | 33734X168 |
| SLV | ISHARES SILVER TR | 1,026,300 | $17.96M | 0.0% | $17.50 | — | — | Put | 46428Q109 |
| CVX | CHEVRON CORP NEW | 125,000 | $17.96M | 0.0% | $143.67 | — | — | Put | 166764100 |
| GL | GLOBE LIFE INC | 180,045 | $17.95M | 0.0% | $99.70 | — | — | COM | 37959E102 |
| DXJ | WISDOMTREE TR | 289,281 | $17.84M | 0.0% | $61.68 | — | — | JAPN HEDGE EQT | 97717W851 |
| WDAY | WORKDAY INC | 117,112 | $17.83M | 0.0% | $152.23 | — | — | CL A | 98138H101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 162,070 | $17.82M | 0.0% | $109.95 | — | — | NASDAQ 100 ETF | 46138G649 |
| TER | TERADYNE INC | 236,814 | $17.8M | 0.0% | $75.15 | — | — | COM | 880770102 |
| GMED | GLOBUS MED INC | 298,340 | $17.77M | 0.0% | $59.57 | — | — | CL A | 379577208 |
| ACWX | ISHARES TR | 442,385 | $17.7M | 0.0% | $40.01 | — | — | MSCI ACWI EX US | 464288240 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 220,038 | $17.66M | 0.0% | $80.27 | — | — | COM SHS | 33735B108 |
| — | ISHARES TR | 704,026 | $17.62M | 0.0% | $25.03 | — | — | IBONDS DEC22 ETF | 46434VBA7 |
| REET | ISHARES TR | 828,438 | $17.62M | 0.0% | $21.27 | — | — | GLOBAL REIT ETF | 46434V647 |
| EEM | ISHARES TR | 503,400 | $17.56M | 0.0% | $34.88 | — | — | Put | 464287234 |
| — | INVESCO EXCH TRD SLF IDX FD | 877,216 | $17.5M | 0.0% | $19.94 | — | — | BULSHS 2025 CB | 46138J825 |
| — | TURQUOISE HILL RES LTD | 590,110 | $17.45M | 0.0% | $29.57 | — | — | COM | 900435207 |
| VSGX | VANGUARD WORLD FD | 401,097 | $17.42M | 0.0% | $43.44 | — | — | ESG INTL STK ETF | 921910725 |
| CCL | CARNIVAL CORP | 2,475,700 | $17.4M | 0.0% | $7.03 | — | — | COMMON STOCK | 143658300 |
| — | UNITI GROUP INC | 2,491,489 | $17.32M | 0.0% | $6.95 | — | — | COM | 91325V108 |
| CEG | CONSTELLATION ENERGY CORP | 207,850 | $17.29M | 0.0% | $83.18 | — | — | COM | 21037T109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 164,877 | $17.29M | 0.0% | $104.86 | — | — | SHS | 337345102 |
| COHU | COHU INC | 670,180 | $17.28M | 0.0% | $25.78 | — | — | COM | 192576106 |
| CVS | CVS HEALTH CORP | 180,800 | $17.24M | 0.0% | $95.37 | — | — | Call | 126650100 |
| — | TRICON RESIDENTIAL INC | 1,989,600 | $17.21M | 0.0% | $8.65 | — | — | Call | 89612W102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 362,057 | $17.2M | 0.0% | $47.51 | — | — | COM UNIT RP LP | 559080106 |
| — | ENVESTNET INC | 386,793 | $17.17M | 0.0% | $44.40 | — | — | COM | 29404K106 |
| RODM | LATTICE STRATEGIES TR | 789,021 | $17.15M | 0.0% | $21.74 | — | — | HARTFORD MLT ETF | 518416102 |
| AHCO | ADAPTHEALTH CORP | 912,847 | $17.14M | 0.0% | $18.78 | — | — | COMMON STOCK | 00653Q102 |
| EFX | EQUIFAX INC | 100,003 | $17.14M | 0.0% | $171.42 | — | — | COM | 294429105 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,351,612 | $17.12M | 0.0% | $7.28 | — | — | COM | 550241103 |
| AOM | ISHARES TR | 467,228 | $17.11M | 0.0% | $36.61 | — | — | MODERT ALLOC ETF | 464289875 |
| NKE | NIKE INC | 205,000 | $17.04M | 0.0% | $83.12 | — | — | Put | 654106103 |
| INTC | INTEL CORP | 661,100 | $17.04M | 0.0% | $25.77 | — | — | Put | 458140100 |
| — | SILVERCREST METALS INC | 3,073,381 | $17M | 0.0% | $5.53 | — | — | COM | 828363101 |
| AN | AUTONATION INC | 166,832 | $17M | 0.0% | $101.87 | — | — | COM | 05329W102 |
| — | PACIFIC PREMIER BANCORP | 548,180 | $16.97M | 0.0% | $30.96 | — | — | COM | 69478X105 |
| XSOE | WISDOMTREE TR | 688,090 | $16.94M | 0.0% | $24.62 | — | — | EM EX ST-OWNED | 97717X578 |
| CODI | COMPASS DIVERSIFIED | 937,733 | $16.93M | 0.0% | $18.06 | — | — | SH BEN INT | 20451Q104 |
| — | GFL ENVIRONMENTAL INC | 292,914 | $16.93M | 0.0% | $57.80 | — | — | UNIT 03/15/2023 | 36168Q120 |
| HUBB | HUBBELL INC | 75,900 | $16.93M | 0.0% | $223.02 | — | — | COM | 443510607 |
| RCL | ROYAL CARIBBEAN GROUP | 446,634 | $16.93M | 0.0% | $37.90 | — | — | COM | V7780T103 |
| JBHT | HUNT J B TRANS SVCS INC | 108,050 | $16.9M | 0.0% | $156.42 | — | — | COM | 445658107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 138,623 | $16.89M | 0.0% | $121.86 | — | — | COM | 57164Y107 |
| DCO | DUCOMMUN INC DEL | 425,279 | $16.87M | 0.0% | $39.66 | — | — | COM | 264147109 |
| AXP | AMERICAN EXPRESS CO | 125,000 | $16.86M | 0.0% | $134.91 | — | — | Put | 025816109 |
| SNA | SNAP ON INC | 83,719 | $16.86M | 0.0% | $201.36 | — | — | COM | 833034101 |
| PKG | PACKAGING CORP AMER | 150,031 | $16.85M | 0.0% | $112.28 | — | — | COM | 695156109 |
| HALO | HALOZYME THERAPEUTICS INC | 425,952 | $16.84M | 0.0% | $39.54 | — | — | COM | 40637H109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 465,097 | $16.84M | 0.0% | $36.20 | — | — | FNF GROUP COM | 31620R303 |
| — | ALTERYX INC | 300,807 | $16.8M | 0.0% | $55.84 | — | — | COM CL A | 02156B103 |
| GRMN | GARMIN LTD | 208,011 | $16.7M | 0.0% | $80.31 | — | — | SHS | H2906T109 |
| IHF | ISHARES TR | 65,364 | $16.7M | 0.0% | $255.48 | — | — | US HLTHCR PR ETF | 464288828 |
| — | NCL CORP LTD | 12,525,000 | $16.66M | 0.0% | $1.33 | — | — | NOTE 6.000% 5/1 | 62886HAT8 |
| ATR | APTARGROUP INC | 175,183 | $16.65M | 0.0% | $95.03 | — | — | COM | 038336103 |
| LAMR | LAMAR ADVERTISING CO NEW | 201,090 | $16.59M | 0.0% | $82.48 | — | — | CL A | 512816109 |
| BCE | BCE INC | 395,000 | $16.57M | 0.0% | $41.94 | — | — | Call | 05534B760 |
| LIT | GLOBAL X FDS | 250,230 | $16.54M | 0.0% | $66.09 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 258,679 | $16.53M | 0.0% | $63.91 | — | — | COM CL A | 45841N107 |
| GM | GENERAL MTRS CO | 514,600 | $16.51M | 0.0% | $32.09 | — | — | Put | 37045V100 |
| REZ | ISHARES TR | 229,766 | $16.5M | 0.0% | $71.82 | — | — | RESIDENTIAL MULT | 464288562 |
| DOV | DOVER CORP | 141,498 | $16.5M | 0.0% | $116.57 | — | — | COM | 260003108 |
| — | SHOCKWAVE MED INC | 59,247 | $16.47M | 0.0% | $278.04 | — | — | COM | 82489T104 |
| DEM | WISDOMTREE TR | 503,593 | $16.38M | 0.0% | $32.53 | — | — | EMER MKT HIGH FD | 97717W315 |
| ALLY | ALLY FINL INC | 587,885 | $16.36M | 0.0% | $27.83 | — | — | COM | 02005N100 |
| MET | METLIFE INC | 269,100 | $16.36M | 0.0% | $60.78 | — | — | Call | 59156R108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,211,197 | $16.32M | 0.0% | $13.47 | — | — | COM | 185899101 |
| — | AMERICA MOVIL SAB DE CV | 990,589 | $16.31M | 0.0% | $16.47 | — | — | SPON ADR L SHS | 02364W105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 286,160 | $16.3M | 0.0% | $56.97 | — | — | NAS CLNEDG GREEN | 33733E500 |
| FPEI | FIRST TR EXCH TRADED FD III | 950,314 | $16.3M | 0.0% | $17.15 | — | — | INSTL PFD SECS | 33739P855 |
| AAL | AMERICAN AIRLS GROUP INC | 1,351,900 | $16.28M | 0.0% | $12.04 | — | — | Put | 02376R102 |
| — | MANNKIND CORP | 17,043,000 | $16.27M | 0.0% | $0.95 | — | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| IGE | ISHARES TR | 467,997 | $16.27M | 0.0% | $34.76 | — | — | NORTH AMERN NAT | 464287374 |
| WSM | WILLIAMS SONOMA INC | 137,644 | $16.22M | 0.0% | $117.85 | — | — | COM | 969904101 |
| SWKS | SKYWORKS SOLUTIONS INC | 190,004 | $16.2M | 0.0% | $85.26 | — | — | COM | 83088M102 |
| WAB | WABTEC | 198,941 | $16.18M | 0.0% | $81.35 | — | — | COM | 929740108 |
| IGLB | ISHARES TR | 334,945 | $16.15M | 0.0% | $48.23 | — | — | 10+ YR INVST GRD | 464289511 |
| QLTA | ISHARES TR | 355,914 | $16.15M | 0.0% | $45.37 | — | — | A RATE CP BD ETF | 46429B291 |
| FIVE | FIVE BELOW INC | 117,104 | $16.12M | 0.0% | $137.67 | — | — | COM | 33829M101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 785,733 | $16.11M | 0.0% | $20.51 | — | — | COM SHS | 670699107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 860,650 | $16.1M | 0.0% | $18.71 | — | — | SHS CREATION UNI | 14019W109 |
| OVV | OVINTIV INC | 350,017 | $16.1M | 0.0% | $46.00 | — | — | COM | 69047Q102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 172,850 | $16.04M | 0.0% | $92.81 | — | — | FTSE SMCAP ETF | 922042718 |
| VLO | VALERO ENERGY CORP | 150,000 | $16.03M | 0.0% | $106.85 | — | — | Put | 91913Y100 |
| STAA | STAAR SURGICAL CO | 227,145 | $16.03M | 0.0% | $70.56 | — | — | COM PAR $0.01 | 852312305 |
| SDOG | ALPS ETF TR | 354,802 | $16.02M | 0.0% | $45.16 | — | — | SECTR DIV DOGS | 00162Q858 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,284,009 | $15.93M | 0.0% | $12.41 | — | — | COM | 28414H103 |
| GE | GENERAL ELECTRIC CO | 257,200 | $15.92M | 0.0% | $61.91 | — | — | Call | 369604301 |
| HD | HOME DEPOT INC | 57,600 | $15.89M | 0.0% | $275.95 | — | — | Put | 437076102 |
| REGL | PROSHARES TR | 246,312 | $15.87M | 0.0% | $64.43 | — | — | S&P MDCP 400 DIV | 74347B680 |
| RPG | INVESCO EXCHANGE TRADED FD T | 109,725 | $15.86M | 0.0% | $144.56 | — | — | S&P500 PUR GWT | 46137V266 |
| LOW | LOWES COS INC | 84,400 | $15.85M | 0.0% | $187.81 | — | — | Call | 548661107 |
| BPOP | POPULAR INC | 219,536 | $15.82M | 0.0% | $72.06 | — | — | COM NEW | 733174700 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,011,215 | $15.79M | 0.0% | $15.61 | — | — | ENERGY ALPHADX | 33734X127 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,937,088 | $15.75M | 0.0% | $8.13 | — | — | CL A | 69608A108 |
| AAP | ADVANCE AUTO PARTS INC | 100,214 | $15.67M | 0.0% | $156.34 | — | — | COM | 00751Y106 |
| CMA | COMERICA INC | 220,136 | $15.65M | 0.0% | $71.10 | — | — | COM | 200340107 |
| — | LITHIUM AMERS CORP NEW | 592,385 | $15.54M | 0.0% | $26.23 | — | — | COM NEW | 53680Q207 |
| MPLX | MPLX LP | 515,779 | $15.48M | 0.0% | $30.01 | — | — | COM UNIT REP LTD | 55336V100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 289,317 | $15.46M | 0.0% | $53.45 | — | — | BETABUILDERS CDA | 46641Q225 |
| PRAA | PRA GROUP INC | 470,429 | $15.46M | 0.0% | $32.86 | — | — | COM | 69354N106 |
| IAC | IAC INC | 278,322 | $15.41M | 0.0% | $55.38 | — | — | COM NEW | 44891N208 |
| NTES | NETEASE INC | 203,790 | $15.41M | 0.0% | $75.60 | — | — | SPONSORED ADS | 64110W102 |
| LII | LENNOX INTL INC | 69,166 | $15.4M | 0.0% | $222.67 | — | — | COM | 526107107 |
| WELL | WELLTOWER INC | 239,300 | $15.39M | 0.0% | $64.32 | — | — | Put | 95040Q104 |
| TSN | TYSON FOODS INC | 233,000 | $15.36M | 0.0% | $65.93 | — | — | Put | 902494103 |
| NXE | NEXGEN ENERGY LTD | 4,181,118 | $15.35M | 0.0% | $3.67 | — | — | COM | 65340P106 |
| BAR | GRANITESHARES GOLD TR | 930,727 | $15.33M | 0.0% | $16.47 | — | — | SHS BEN INT | 38748G101 |
| DBAW | DBX ETF TR | 550,681 | $15.33M | 0.0% | $27.83 | — | — | XTRACK MSCI ALL | 233051820 |
| — | TWO HARBORS INVENTMENT CORPO | 18,254,000 | $15.29M | 0.0% | $0.84 | — | — | NOTE 6.250% 1/1 | 90187BAB7 |
| IOO | ISHARES TR | 256,449 | $15.27M | 0.0% | $59.52 | — | — | GLOBAL 100 ETF | 464287572 |
| CSCO | CISCO SYS INC | 380,900 | $15.24M | 0.0% | $40.00 | — | — | Call | 17275R102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 365,729 | $15.24M | 0.0% | $41.66 | — | — | COMMON STOCK | 98980F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,000 | $15.22M | 0.0% | $507.20 | — | — | Put | 883556102 |
| NVT | NVENT ELECTRIC PLC | 480,653 | $15.19M | 0.0% | $31.61 | — | — | SHS | G6700G107 |
| — | WESTROCK CO | 491,772 | $15.19M | 0.0% | $30.89 | — | — | COM | 96145D105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 251,177 | $15.17M | 0.0% | $60.41 | — | — | CLOUD COMPUTING | 33734X192 |
| OGIG | ALPS ETF TR | 597,314 | $15.15M | 0.0% | $25.37 | — | — | OSHS GBL INTER | 00162Q361 |
| PG | PROCTER AND GAMBLE CO | 120,000 | $15.15M | 0.0% | $126.25 | — | — | Put | 742718109 |
| HEFA | ISHARES TR | 506,171 | $15.13M | 0.0% | $29.89 | — | — | HDG MSCI EAFE | 46434V803 |
| — | WOLFSPEED INC | 146,304 | $15.12M | 0.0% | $103.36 | — | — | COM | 977852102 |
| CALF | PACER FDS TR | 464,317 | $15.09M | 0.0% | $32.50 | — | — | PACER US SMALL | 69374H857 |
| XLG | INVESCO EXCHANGE TRADED FD T | 56,049 | $15.09M | 0.0% | $269.21 | — | — | S&P 500 TOP 50 | 46137V233 |
| DVN | DEVON ENERGY CORP NEW | 250,000 | $15.03M | 0.0% | $60.13 | — | — | Put | 25179M103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $15.03M | 0.0% | $1502.80 | — | — | Call | 169656105 |
| GDXJ | VANECK ETF TRUST | 509,706 | $15.02M | 0.0% | $29.46 | — | — | JUNIOR GOLD MINE | 92189F791 |
| JEF | JEFFERIES FINL GROUP INC | 508,975 | $15.02M | 0.0% | $29.50 | — | — | COM | 47233W109 |
| — | LIBERTY MEDIA CORP DEL | 256,520 | $15.01M | 0.0% | $58.50 | — | — | COM SER C FRMLA | 531229854 |
| CPB | CAMPBELL SOUP CO | 318,381 | $15M | 0.0% | $47.12 | — | — | COM | 134429109 |
| IEO | ISHARES TR | 179,969 | $14.99M | 0.0% | $83.28 | — | — | US OIL GS EX ETF | 464288851 |
| DFAX | DIMENSIONAL ETF TRUST | 790,782 | $14.94M | 0.0% | $18.89 | — | — | WORLD EX US CORE | 25434V880 |
| INFL | LISTED FD TR | 536,353 | $14.93M | 0.0% | $27.83 | — | — | HORIZON KINETICS | 53656F623 |
| TM | TOYOTA MOTOR CORP | 114,379 | $14.9M | 0.0% | $130.29 | — | — | ADS | 892331307 |
| DLB | DOLBY LABORATORIES INC | 228,585 | $14.89M | 0.0% | $65.15 | — | — | COM CL A | 25659T107 |
| RPRX | ROYALTY PHARMA PLC | 370,133 | $14.87M | 0.0% | $40.18 | — | — | SHS CLASS A | G7709Q104 |
| FMC | FMC CORP | 140,637 | $14.87M | 0.0% | $105.70 | — | — | COM NEW | 302491303 |
| CNK | CINEMARK HLDGS INC | 1,226,887 | $14.86M | 0.0% | $12.11 | — | — | COM | 17243V102 |
| DIVO | AMPLIFY ETF TR | 461,735 | $14.78M | 0.0% | $32.01 | — | — | CWP ENHANCED DIV | 032108409 |
| MGY | MAGNOLIA OIL & GAS CORP | 745,625 | $14.77M | 0.0% | $19.81 | — | — | CL A | 559663109 |
| MGC | VANGUARD WORLD FD | 118,118 | $14.74M | 0.0% | $124.82 | — | — | MEGA CAP INDEX | 921910873 |
| VTR | VENTAS INC | 366,565 | $14.73M | 0.0% | $40.17 | — | — | COM | 92276F100 |
| — | ISHARES TR | 609,689 | $14.71M | 0.0% | $24.13 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| FXH | FIRST TR EXCHANGE TRADED FD | 151,109 | $14.69M | 0.0% | $97.20 | — | — | HLTH CARE ALPH | 33734X143 |
| EXR | EXTRA SPACE STORAGE INC | 84,800 | $14.65M | 0.0% | $172.71 | — | — | Put | 30225T102 |
| AL | AIR LEASE CORP | 471,904 | $14.63M | 0.0% | $31.01 | — | — | CL A | 00912X302 |
| EXP | EAGLE MATLS INC | 136,285 | $14.61M | 0.0% | $107.19 | — | — | COM | 26969P108 |
| DAR | DARLING INGREDIENTS INC | 220,361 | $14.58M | 0.0% | $66.15 | — | — | COM | 237266101 |
| IDU | ISHARES TR | 179,554 | $14.57M | 0.0% | $81.12 | — | — | U.S. UTILITS ETF | 464287697 |
| RITM | RITHM CAPITAL CORP | 1,987,664 | $14.55M | 0.0% | $7.32 | — | — | COM NEW | 64828T201 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 64,163 | $14.53M | 0.0% | $226.42 | — | — | S&P500 EQL TEC | 46137V282 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 846,522 | $14.53M | 0.0% | $17.16 | — | — | COM NEW | 035710839 |
| IVZ | INVESCO LTD | 1,060,175 | $14.53M | 0.0% | $13.70 | — | — | SHS | G491BT108 |
| AAXJ | ISHARES TR | 248,093 | $14.52M | 0.0% | $58.53 | — | — | MSCI AC ASIA ETF | 464288182 |
| EZU | ISHARES INC | 453,769 | $14.51M | 0.0% | $31.98 | — | — | MSCI EURZONE ETF | 464286608 |
| EQR | EQUITY RESIDENTIAL | 214,537 | $14.42M | 0.0% | $67.22 | — | — | SH BEN INT | 29476L107 |
| SCHG | SCHWAB STRATEGIC TR | 258,384 | $14.42M | 0.0% | $55.80 | — | — | US LCAP GR ETF | 808524300 |
| PTC | PTC INC | 137,643 | $14.4M | 0.0% | $104.60 | — | — | COM | 69370C100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 172,009 | $14.39M | 0.0% | $83.69 | — | — | SHS | 337344105 |
| — | BROOKFIELD ASSET MGMT REINS | 351,296 | $14.37M | 0.0% | $40.90 | — | — | CL A EXCH LT VTG | G16169107 |
| NSP | INSPERITY INC | 140,684 | $14.36M | 0.0% | $102.09 | — | — | COM | 45778Q107 |
| HEDJ | WISDOMTREE TR | 230,921 | $14.36M | 0.0% | $62.20 | — | — | EUROPE HEDGED EQ | 97717X701 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 792,182 | $14.36M | 0.0% | $18.12 | — | — | SHS | 879105104 |
| O | REALTY INCOME CORP | 246,500 | $14.35M | 0.0% | $58.20 | — | — | Call | 756109104 |
| FCX | FREEPORT-MCMORAN INC | 523,500 | $14.31M | 0.0% | $27.33 | — | — | Put | 35671D857 |
| IAK | ISHARES TR | 180,860 | $14.3M | 0.0% | $79.09 | — | — | U.S. INSRNCE ETF | 464288786 |
| SPDW | SPDR INDEX SHS FDS | 552,856 | $14.26M | 0.0% | $25.80 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 97,741 | $14.24M | 0.0% | $145.71 | — | — | FTSE RAFI 1500 | 46137V597 |
| FXR | FIRST TR EXCHANGE TRADED FD | 309,537 | $14.22M | 0.0% | $45.95 | — | — | INDLS PROD DUR | 33734X150 |
| SEE | SEALED AIR CORP NEW | 318,545 | $14.18M | 0.0% | $44.51 | — | — | COM | 81211K100 |
| BEKE | KE HLDGS INC | 807,428 | $14.15M | 0.0% | $17.52 | — | — | SPONSORED ADS | 482497104 |
| — | CANADIAN PAC RY LTD | 212,000 | $14.14M | 0.0% | $66.72 | — | — | Call | 13645T100 |
| — | MODEL N INC | 413,131 | $14.14M | 0.0% | $34.23 | — | — | COM | 607525102 |
| IGF | ISHARES TR | 337,683 | $14.13M | 0.0% | $41.83 | — | — | GLB INFRASTR ETF | 464288372 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 166,496 | $14.11M | 0.0% | $84.76 | — | — | COM | 09061G101 |
| — | JOYY INC | 15,171,000 | $14.11M | 0.0% | $0.93 | — | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | CYBERARK SOFTWARE LTD | 93,748 | $14.06M | 0.0% | $149.94 | — | — | SHS | M2682V108 |
| HUBS | HUBSPOT INC | 51,936 | $14.03M | 0.0% | $270.10 | — | — | COM | 443573100 |
| TRS | TRIMAS CORP | 559,516 | $14.03M | 0.0% | $25.07 | — | — | COM NEW | 896215209 |
| HAS | HASBRO INC | 206,669 | $13.94M | 0.0% | $67.43 | — | — | COM | 418056107 |
| TXN | TEXAS INSTRS INC | 90,000 | $13.93M | 0.0% | $154.78 | — | — | Call | 882508104 |
| MOAT | VANECK ETF TRUST | 231,685 | $13.9M | 0.0% | $60.00 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| — | H WORLD GROUP LTD | 12,432,000 | $13.89M | 0.0% | $1.12 | — | — | NOTE 3.000% 5/0 | 44332NAB2 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 202,500 | $13.88M | 0.0% | $68.56 | — | — | Put | 874039100 |
| SSUS | STRATEGY SHS | 479,960 | $13.88M | 0.0% | $28.92 | — | — | DAY HAGAN NED | 86280R803 |
| TOL | TOLL BROTHERS INC | 330,346 | $13.87M | 0.0% | $42.00 | — | — | COM | 889478103 |
| QTWO | Q2 HLDGS INC | 429,434 | $13.83M | 0.0% | $32.20 | — | — | COM | 74736L109 |
| AIZ | ASSURANT INC | 94,982 | $13.8M | 0.0% | $145.27 | — | — | COM | 04621X108 |
| — | SIRIUS XM HOLDINGS INC | 2,409,446 | $13.76M | 0.0% | $5.71 | — | — | COM | 82968B103 |
| IWV | ISHARES TR | 66,351 | $13.74M | 0.0% | $207.05 | — | — | RUSSELL 3000 ETF | 464287689 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 201,624 | $13.73M | 0.0% | $68.09 | — | — | COM | 37890U108 |
| BL | BLACKLINE INC | 228,902 | $13.71M | 0.0% | $59.90 | — | — | COM | 09239B109 |
| LDUR | PIMCO ETF TR | 144,678 | $13.7M | 0.0% | $94.71 | — | — | ENHNCD LW DUR AC | 72201R718 |
| ACWV | ISHARES INC | 154,582 | $13.69M | 0.0% | $88.56 | — | — | MSCI GBL MIN VOL | 464286525 |
| — | LIBERTY MEDIA CORP DEL | 362,536 | $13.67M | 0.0% | $37.71 | — | — | COM C SIRIUSXM | 531229607 |
| NEM | NEWMONT CORP | 324,900 | $13.66M | 0.0% | $42.03 | — | — | Put | 651639106 |
| TAN | INVESCO EXCH TRADED FD TR II | 184,917 | $13.61M | 0.0% | $73.61 | — | — | SOLAR ETF | 46138G706 |
| TV | GRUPO TELEVISA S A B | 2,527,804 | $13.6M | 0.0% | $5.38 | — | — | SPON ADR REP ORD | 40049J206 |
| RGLD | ROYAL GOLD INC | 144,909 | $13.6M | 0.0% | $93.82 | — | — | COM | 780287108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 109,297 | $13.59M | 0.0% | $124.37 | — | — | COM | 00790R104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 54,027 | $13.58M | 0.0% | $251.30 | — | — | S&P500 EQL HLT | 46137V332 |
| SUSB | ISHARES TR | 577,440 | $13.56M | 0.0% | $23.49 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| NEM | NEWMONT CORP | 322,600 | $13.56M | 0.0% | $42.03 | — | — | Call | 651639106 |
| PODD | INSULET CORP | 59,001 | $13.54M | 0.0% | $229.42 | — | — | COM | 45784P101 |
| PLUG | PLUG POWER INC | 642,657 | $13.5M | 0.0% | $21.01 | — | — | COM NEW | 72919P202 |
| KRE | SPDR SER TR | 229,048 | $13.49M | 0.0% | $58.88 | — | — | S&P REGL BKG | 78464A698 |
| APO | APOLLO GLOBAL MGMT INC | 289,947 | $13.48M | 0.0% | $46.50 | — | — | COM | 03769M106 |
| NKE | NIKE INC | 162,200 | $13.48M | 0.0% | $83.12 | — | — | Call | 654106103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 213,772 | $13.45M | 0.0% | $62.94 | — | — | LONG TERM TREAS | 92206C847 |
| GH | GUARDANT HEALTH INC | 249,902 | $13.45M | 0.0% | $53.83 | — | — | COM | 40131M109 |
| ALLE | ALLEGION PLC | 149,892 | $13.44M | 0.0% | $89.68 | — | — | ORD SHS | G0176J109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 232,901 | $13.43M | 0.0% | $57.68 | — | — | COM SHS | 33735J101 |
| — | GABELLI DIVID & INCOME TR | 715,503 | $13.39M | 0.0% | $18.72 | — | — | COM | 36242H104 |
| ENTG | ENTEGRIS INC | 161,100 | $13.38M | 0.0% | $83.02 | — | — | Put | 29362U104 |
| NEOG | NEOGEN CORP | 956,117 | $13.36M | 0.0% | $13.97 | — | — | COM | 640491106 |
| CLH | CLEAN HARBORS INC | 121,173 | $13.33M | 0.0% | $109.98 | — | — | COM | 184496107 |
| AVGO | BROADCOM INC | 30,000 | $13.32M | 0.0% | $444.00 | — | — | Call | 11135F101 |
| CVE/WS | CENOVUS ENERGY INC | 1,262,095 | $13.31M | 0.0% | $10.55 | — | — | *W EXP 01/01/202 | 15135U117 |
| FND | FLOOR & DECOR HLDGS INC | 189,389 | $13.31M | 0.0% | $70.26 | — | — | CL A | 339750101 |
| — | BLOCK INC | 14,659,000 | $13.29M | 0.0% | $0.91 | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| RGEN | REPLIGEN CORP | 70,941 | $13.27M | 0.0% | $187.10 | — | — | COM | 759916109 |
| WTRG | ESSENTIAL UTILS INC | 319,406 | $13.22M | 0.0% | $41.38 | — | — | COM | 29670G102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 66,016 | $13.21M | 0.0% | $200.15 | — | — | COM | 02043Q107 |
| ATKR | ATKORE INC | 169,694 | $13.2M | 0.0% | $77.80 | — | — | COM | 047649108 |
| ICF | ISHARES TR | 245,977 | $13.2M | 0.0% | $53.66 | — | — | COHEN STEER REIT | 464287564 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 503,151 | $13.16M | 0.0% | $26.16 | — | — | COM | 199333105 |
| SJM | SMUCKER J M CO | 95,651 | $13.14M | 0.0% | $137.40 | — | — | COM NEW | 832696405 |
| — | PDC ENERGY INC | 227,007 | $13.12M | 0.0% | $57.79 | — | — | COM | 69327R101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,094,455 | $13.11M | 0.0% | $11.98 | — | — | COM | 42824C109 |
| IXJ | ISHARES TR | 173,627 | $13.08M | 0.0% | $75.35 | — | — | GLOB HLTHCRE ETF | 464287325 |
| — | THOMSON REUTERS CORP. | 127,400 | $13.07M | 0.0% | $102.62 | — | — | Call | 884903709 |
| ARMK | ARAMARK | 419,000 | $13.07M | 0.0% | $31.20 | — | — | Put | 03852U106 |
| — | SKECHERS U S A INC | 411,943 | $13.07M | 0.0% | $31.72 | — | — | CL A | 830566105 |
| CSX | CSX CORP | 490,000 | $13.05M | 0.0% | $26.64 | — | — | Call | 126408103 |
| GNR | SPDR INDEX SHS FDS | 263,100 | $13.01M | 0.0% | $49.46 | — | — | GLB NAT RESRCE | 78463X541 |
| KBWB | INVESCO EXCH TRADED FD TR II | 264,248 | $12.98M | 0.0% | $49.12 | — | — | KBW BK ETF | 46138E628 |
| HAE | HAEMONETICS CORP MASS | 174,818 | $12.94M | 0.0% | $74.04 | — | — | COM | 405024100 |
| — | GROUPON INC | 19,594,000 | $12.88M | 0.0% | $0.66 | — | — | NOTE 1.125% 3/1 | 399473AF4 |
| AXP | AMERICAN EXPRESS CO | 95,400 | $12.87M | 0.0% | $134.91 | — | — | Call | 025816109 |
| DINO | HF SINCLAIR CORP | 237,701 | $12.8M | 0.0% | $53.84 | — | — | COM | 403949100 |
| WHR | WHIRLPOOL CORP | 94,786 | $12.78M | 0.0% | $134.81 | — | — | COM | 963320106 |
| AEM | AGNICO EAGLE MINES LTD | 302,300 | $12.77M | 0.0% | $42.23 | — | — | Put | 008474108 |
| BHC | BAUSCH HEALTH COS INC | 1,852,094 | $12.76M | 0.0% | $6.89 | — | — | COM | 071734107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 191,451 | $12.76M | 0.0% | $66.63 | — | — | VNG RUS2000IDX | 92206C664 |
| RDN | RADIAN GROUP INC | 660,677 | $12.74M | 0.0% | $19.29 | — | — | COM | 750236101 |
| XLV | SELECT SECTOR SPDR TR | 105,000 | $12.72M | 0.0% | $121.11 | — | — | Put | 81369Y209 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 278,455 | $12.7M | 0.0% | $45.60 | — | — | FT CBOE VEST S&P | 33739Q705 |
| VONG | VANGUARD SCOTTSDALE FDS | 233,365 | $12.65M | 0.0% | $54.21 | — | — | VNG RUS1000GRW | 92206C680 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,170,695 | $12.64M | 0.0% | $10.80 | — | — | COM | 258622109 |
| MAT | MATTEL INC | 666,431 | $12.62M | 0.0% | $18.94 | — | — | COM | 577081102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 264,045 | $12.61M | 0.0% | $47.75 | — | — | COM | 78467J100 |
| ILCV | ISHARES TR | 223,126 | $12.6M | 0.0% | $56.47 | — | — | MORNINGSTAR VALU | 464288109 |
| — | SPDR SER TR | 166,427 | $12.6M | 0.0% | $75.69 | — | — | S&P 600 SML CAP | 78464A813 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 235,898 | $12.56M | 0.0% | $53.23 | — | — | ORD SHS | G7997R103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 635,513 | $12.54M | 0.0% | $19.74 | — | — | COM | 388689101 |
| TDOC | TELADOC HEALTH INC | 494,373 | $12.53M | 0.0% | $25.35 | — | — | COM | 87918A105 |
| — | ETF MANAGERS TR | 288,749 | $12.52M | 0.0% | $43.37 | — | — | PRIME CYBR SCRTY | 26924G201 |
| FIW | FIRST TR EXCHANGE TRADED FD | 174,244 | $12.51M | 0.0% | $71.80 | — | — | WTR ETF | 33733B100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 217,122 | $12.47M | 0.0% | $57.43 | — | — | FTSE PACIFIC ETF | 922042866 |
| DECK | DECKERS OUTDOOR CORP | 39,869 | $12.46M | 0.0% | $312.62 | — | — | COM | 243537107 |
| NVDA | NVIDIA CORPORATION | 102,200 | $12.41M | 0.0% | $121.39 | — | — | Call | 67066G104 |
| — | OAK STR HEALTH INC | 504,044 | $12.36M | 0.0% | $24.52 | — | — | COM | 67181A107 |
| CWI | SPDR INDEX SHS FDS | 579,148 | $12.28M | 0.0% | $21.21 | — | — | MSCI ACWI EXUS | 78463X848 |
| LLY | LILLY ELI & CO | 37,900 | $12.26M | 0.0% | $323.35 | — | — | Call | 532457108 |
| CG | CARLYLE GROUP INC | 474,100 | $12.25M | 0.0% | $25.84 | — | — | COM | 14316J108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 614,469 | $12.23M | 0.0% | $19.91 | — | — | NY REGISTRY SH | 03938L203 |
| BBY | BEST BUY INC | 192,995 | $12.22M | 0.0% | $63.34 | — | — | COM | 086516101 |
| IBTE | ISHARES TR | 509,419 | $12.2M | 0.0% | $23.95 | — | — | IBONDS 24 TRM TS | 46436E874 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 91,144 | $12.15M | 0.0% | $133.29 | — | — | SHS USD | G50871105 |
| XME | SPDR SER TR | 285,499 | $12.13M | 0.0% | $42.49 | — | — | S&P METALS MNG | 78464A755 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 245,600 | $12.13M | 0.0% | $49.39 | — | — | ULTRA SHRT DUR | 46090A887 |
| TFX | TELEFLEX INCORPORATED | 60,108 | $12.11M | 0.0% | $201.49 | — | — | COM | 879369106 |
| PTNQ | PACER FDS TR | 245,896 | $12.11M | 0.0% | $49.23 | — | — | TRENDP 100 ETF | 69374H303 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 113,898 | $12.1M | 0.0% | $106.22 | — | — | COM | 64125C109 |
| RH | RH | 49,119 | $12.09M | 0.0% | $246.08 | — | — | COM | 74967X103 |
| SMDV | PROSHARES TR | 217,122 | $12.05M | 0.0% | $55.50 | — | — | RUSS 2000 DIVD | 74347B698 |
| CCK | CROWN HLDGS INC | 148,696 | $12.05M | 0.0% | $81.02 | — | — | COM | 228368106 |
| CWST | CASELLA WASTE SYS INC | 157,630 | $12.04M | 0.0% | $76.39 | — | — | CL A | 147448104 |
| MNRO | MONRO INC | 277,032 | $12.04M | 0.0% | $43.46 | — | — | COM | 610236101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 279,391 | $12M | 0.0% | $42.95 | — | — | COM | 71377A103 |
| CNP | CENTERPOINT ENERGY INC | 424,808 | $11.97M | 0.0% | $28.18 | — | — | COM | 15189T107 |
| EWZ | ISHARES INC | 403,000 | $11.94M | 0.0% | $29.63 | — | — | Put | 464286400 |
| PINS | PINTEREST INC | 511,887 | $11.93M | 0.0% | $23.30 | — | — | CL A | 72352L106 |
| GUNR | FLEXSHARES TR | 316,888 | $11.91M | 0.0% | $37.59 | — | — | MORNSTAR UPSTR | 33939L407 |
| DGII | DIGI INTL INC | 344,191 | $11.9M | 0.0% | $34.57 | — | — | COM | 253798102 |
| TGT | TARGET CORP | 80,000 | $11.87M | 0.0% | $148.39 | — | — | Put | 87612E106 |
| STAG | STAG INDL INC | 417,524 | $11.87M | 0.0% | $28.43 | — | — | COM | 85254J102 |
| BHF | BRIGHTHOUSE FINL INC | 273,276 | $11.87M | 0.0% | $43.42 | — | — | COM | 10922N103 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,461,679 | $11.84M | 0.0% | $8.10 | — | — | COM | 486606106 |
| VLUE | ISHARES TR | 143,873 | $11.78M | 0.0% | $81.86 | — | — | MSCI USA VALUE | 46432F388 |
| KRE | SPDR SER TR | 200,000 | $11.78M | 0.0% | $58.88 | — | — | Call | 78464A698 |
| GCC | WISDOMTREE TR | 552,189 | $11.77M | 0.0% | $21.32 | — | — | ENHNCD CMMDTY ST | 97717Y683 |
| FORM | FORMFACTOR INC | 469,728 | $11.77M | 0.0% | $25.05 | — | — | COM | 346375108 |
| INVH | INVITATION HOMES INC | 347,603 | $11.74M | 0.0% | $33.77 | — | — | COM | 46187W107 |
| FLR | FLUOR CORP NEW | 469,393 | $11.68M | 0.0% | $24.89 | — | — | COM | 343412102 |
| — | ZENDESK INC | 11,889,000 | $11.68M | 0.0% | $0.98 | — | — | NOTE 0.625% 6/1 | 98936JAD3 |
| NFG | NATIONAL FUEL GAS CO | 188,919 | $11.63M | 0.0% | $61.54 | — | — | COM | 636180101 |
| PR | PERMIAN RESOURCES CORP | 1,703,636 | $11.59M | 0.0% | $6.80 | — | — | CLASS A COM | 71424F105 |
| WFC | WELLS FARGO CO NEW | 287,900 | $11.58M | 0.0% | $40.22 | — | — | Call | 949746101 |
| DEUS | DBX ETF TR | 305,380 | $11.55M | 0.0% | $37.83 | — | — | XTRACKERS RUSSEL | 233051481 |
| EMN | EASTMAN CHEM CO | 162,470 | $11.54M | 0.0% | $71.05 | — | — | COM | 277432100 |
| — | ROYCE VALUE TR INC | 917,661 | $11.52M | 0.0% | $12.55 | — | — | COM | 780910105 |
| EEMV | ISHARES INC | 226,919 | $11.5M | 0.0% | $50.68 | — | — | MSCI EMERG MRKT | 464286533 |
| SZNE | PACER FDS TR | 369,268 | $11.48M | 0.0% | $31.08 | — | — | CFRA STVAL EQL | 69374H691 |
| DRI | DARDEN RESTAURANTS INC | 90,803 | $11.47M | 0.0% | $126.31 | — | — | COM | 237194105 |
| DB | DEUTSCHE BANK A G | 1,549,494 | $11.47M | 0.0% | $7.40 | — | — | NAMEN AKT | D18190898 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 155,704 | $11.46M | 0.0% | $73.59 | — | — | CL A | 98980L101 |
| — | CONTINENTAL RES INC | 171,141 | $11.43M | 0.0% | $66.81 | — | — | COM | 212015101 |
| IBDR | ISHARES TR | 494,689 | $11.43M | 0.0% | $23.10 | — | — | IBONDS DEC2026 | 46435GAA0 |
| NEE | NEXTERA ENERGY INC | 145,700 | $11.42M | 0.0% | $78.41 | — | — | Call | 65339F101 |
| NUDM | NUSHARES ETF TR | 510,884 | $11.41M | 0.0% | $22.33 | — | — | NUVEEN ESG INTL | 67092P805 |
| SGI | TEMPUR SEALY INTL INC | 472,299 | $11.4M | 0.0% | $24.14 | — | — | COM | 88023U101 |
| ESML | ISHARES TR | 371,084 | $11.38M | 0.0% | $30.67 | — | — | ESG AWARE MSCI | 46435U663 |
| DOC | HEALTHPEAK PROPERTIES INC | 496,422 | $11.38M | 0.0% | $22.92 | — | — | COM | 42250P103 |
| ACCO | ACCO BRANDS CORP | 2,315,685 | $11.35M | 0.0% | $4.90 | — | — | COM | 00081T108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 307,475 | $11.32M | 0.0% | $36.81 | — | — | FINLS ALPHADEX | 33734X135 |
| IYR | ISHARES TR | 139,000 | $11.32M | 0.0% | $81.42 | — | — | Put | 464287739 |
| SPIP | SPDR SER TR | 445,614 | $11.3M | 0.0% | $25.36 | — | — | PORTFLI TIPS ETF | 78464A656 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,355 | $11.29M | 0.0% | $1777.18 | — | — | COM | 88262P102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 150,923 | $11.29M | 0.0% | $74.83 | — | — | S&P 500 GARP ETF | 46137V431 |
| GS | GOLDMAN SACHS GROUP INC | 38,500 | $11.28M | 0.0% | $293.04 | — | — | Call | 38141G104 |
| HYZD | WISDOMTREE TR | 558,275 | $11.23M | 0.0% | $20.12 | — | — | HEDGED HI YLD BD | 97717W430 |
| VAL | VALARIS LIMITED | 228,700 | $11.19M | 0.0% | $48.94 | — | — | Call | G9460G101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 829,460 | $11.19M | 0.0% | $13.49 | — | — | COM | 25862D105 |
| ZION | ZIONS BANCORPORATION N A | 219,396 | $11.16M | 0.0% | $50.86 | — | — | COM | 989701107 |
| MTDR | MATADOR RES CO | 227,837 | $11.15M | 0.0% | $48.92 | — | — | COM | 576485205 |
| WIX | WIX COM LTD | 142,154 | $11.12M | 0.0% | $78.23 | — | — | SHS | M98068105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 636,988 | $11.12M | 0.0% | $17.45 | — | — | CEF INM COMPSI | 46138E404 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 673,550 | $11.11M | 0.0% | $16.50 | — | — | UNIT | 38150K103 |
| AVNS | AVANOS MED INC | 509,873 | $11.11M | 0.0% | $21.78 | — | — | COM | 05350V106 |
| COLB | COLUMBIA BKG SYS INC | 384,188 | $11.1M | 0.0% | $28.89 | — | — | COM | 197236102 |
| CIEN | CIENA CORP | 274,231 | $11.09M | 0.0% | $40.43 | — | — | COM NEW | 171779309 |
| EWZ | ISHARES INC | 373,787 | $11.08M | 0.0% | $29.63 | — | — | MSCI BRAZIL ETF | 464286400 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 684,397 | $11.07M | 0.0% | $16.18 | — | — | OPTIMUM YIELD | 46090F100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,245,962 | $11.06M | 0.0% | $8.88 | — | — | COM | 01879R106 |
| SWX | SOUTHWEST GAS HLDGS INC | 158,608 | $11.06M | 0.0% | $69.75 | — | — | COM | 844895102 |
| OEF | ISHARES TR | 68,029 | $11.06M | 0.0% | $162.52 | — | — | S&P 100 ETF | 464287101 |
| — | SUPER MICRO COMPUTER INC | 200,236 | $11.03M | 0.0% | $55.07 | — | — | COM | 86800U104 |
| VONE | VANGUARD SCOTTSDALE FDS | 67,328 | $11M | 0.0% | $163.38 | — | — | VNG RUS1000IDX | 92206C730 |
| — | UNITED STATES STL CORP NEW | 606,700 | $10.99M | 0.0% | $18.12 | — | — | Put | 912909108 |
| RCL | ROYAL CARIBBEAN GROUP | 290,000 | $10.99M | 0.0% | $37.90 | — | — | Call | V7780T103 |
| CACI | CACI INTL INC | 42,066 | $10.98M | 0.0% | $261.04 | — | — | CL A | 127190304 |
| AER | AERCAP HOLDINGS NV | 259,403 | $10.98M | 0.0% | $42.33 | — | — | SHS | N00985106 |
| CCJ | CAMECO CORP | 412,400 | $10.93M | 0.0% | $26.51 | — | — | Call | 13321L108 |
| TPR | TAPESTRY INC | 384,349 | $10.93M | 0.0% | $28.43 | — | — | COM | 876030107 |
| RUN | SUNRUN INC | 395,354 | $10.91M | 0.0% | $27.59 | — | — | COM | 86771W105 |
| — | ETSY INC | 12,355,000 | $10.85M | 0.0% | $0.88 | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| WTFC | WINTRUST FINL CORP | 133,044 | $10.85M | 0.0% | $81.54 | — | — | COM | 97650W108 |
| SPGI | S&P GLOBAL INC | 35,500 | $10.84M | 0.0% | $305.35 | — | — | Put | 78409V104 |
| UI | UBIQUITI INC | 36,766 | $10.79M | 0.0% | $293.59 | — | — | COM | 90353W103 |
| CRM | SALESFORCE INC | 75,000 | $10.79M | 0.0% | $143.84 | — | — | Put | 79466L302 |
| RRX | REGAL REXNORD CORPORATION | 76,717 | $10.77M | 0.0% | $140.36 | — | — | COM | 758750103 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,088,473 | $10.77M | 0.0% | $9.89 | — | — | COM | 00288U106 |
| IBDS | ISHARES TR | 467,420 | $10.75M | 0.0% | $23.00 | — | — | IBONDS 27 ETF | 46435UAA9 |
| FR | FIRST INDL RLTY TR INC | 239,851 | $10.75M | 0.0% | $44.81 | — | — | COM | 32054K103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 39,000 | $10.73M | 0.0% | $275.21 | — | — | Call | 00724F101 |
| DHR | DANAHER CORPORATION | 41,500 | $10.72M | 0.0% | $258.29 | — | — | Call | 235851102 |
| IYC | ISHARES TR | 184,030 | $10.71M | 0.0% | $58.20 | — | — | US CONSUM DISCRE | 464287580 |
| ATEC | ALPHATEC HLDGS INC | 1,224,894 | $10.71M | 0.0% | $8.74 | — | — | COM NEW | 02081G201 |
| — | ISHARES TR | 431,063 | $10.68M | 0.0% | $24.77 | — | — | IBONDS 23 TRM TS | 46436E882 |
| CSX | CSX CORP | 400,000 | $10.66M | 0.0% | $26.64 | — | — | Put | 126408103 |
| SPIB | SPDR SER TR | 340,192 | $10.65M | 0.0% | $31.32 | — | — | PORTFOLIO INTRMD | 78464A375 |
| AA | ALCOA CORP | 316,416 | $10.65M | 0.0% | $33.66 | — | — | COM | 013872106 |
| — | COHEN & STEERS INFRASTRUCTUR | 456,279 | $10.6M | 0.0% | $23.24 | — | — | COM | 19248A109 |
| BKR | BAKER HUGHES COMPANY | 504,322 | $10.57M | 0.0% | $20.96 | — | — | CL A | 05722G100 |
| JETS | ETF SER SOLUTIONS | 700,782 | $10.52M | 0.0% | $15.01 | — | — | US GLB JETS | 26922A842 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 132,757 | $10.52M | 0.0% | $79.23 | — | — | COM | 04247X102 |
| — | GLOBAL MED REIT INC | 1,233,333 | $10.51M | 0.0% | $8.52 | — | — | COM NEW | 37954A204 |
| MO | ALTRIA GROUP INC | 260,000 | $10.5M | 0.0% | $40.38 | — | — | Put | 02209S103 |
| — | REAVES UTIL INCOME FD | 385,051 | $10.49M | 0.0% | $27.24 | — | — | COM SH BEN INT | 756158101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 45,271 | $10.48M | 0.0% | $231.49 | — | — | COM | 83417M104 |
| — | MAXAR TECHNOLOGIES INC | 559,706 | $10.48M | 0.0% | $18.72 | — | — | COM | 57778K105 |
| SBUX | STARBUCKS CORP | 124,200 | $10.46M | 0.0% | $84.26 | — | — | Put | 855244109 |
| OKTA | OKTA INC | 183,956 | $10.46M | 0.0% | $56.87 | — | — | CL A | 679295105 |
| VRP | INVESCO EXCH TRADED FD TR II | 476,151 | $10.43M | 0.0% | $21.90 | — | — | VAR RATE PFD | 46138G870 |
| VET | VERMILION ENERGY INC | 486,500 | $10.42M | 0.0% | $21.42 | — | — | Put | 923725105 |
| SRPT | SAREPTA THERAPEUTICS INC | 94,157 | $10.41M | 0.0% | $110.52 | — | — | COM | 803607100 |
| ESTC | ELASTIC N V | 144,751 | $10.38M | 0.0% | $71.74 | — | — | ORD SHS | N14506104 |
| ICVT | ISHARES TR | 150,527 | $10.37M | 0.0% | $68.90 | — | — | CONV BD ETF | 46435G102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 108,467 | $10.37M | 0.0% | $95.57 | — | — | COM NEW | 049164205 |
| ABNB | AIRBNB INC | 98,500 | $10.35M | 0.0% | $105.04 | — | — | Call | 009066101 |
| CBZ | CBIZ INC | 241,564 | $10.33M | 0.0% | $42.78 | — | — | COM | 124805102 |
| IBN | ICICI BANK LIMITED | 492,628 | $10.33M | 0.0% | $20.97 | — | — | ADR | 45104G104 |
| IXG | ISHARES TR | 168,240 | $10.31M | 0.0% | $61.31 | — | — | GLOBAL FINLS ETF | 464287333 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 245,459 | $10.31M | 0.0% | $42.01 | — | — | DYNMC FOOD BEV | 46137V753 |
| GSG | ISHARES S&P GSCI COMMODITY- | 499,852 | $10.29M | 0.0% | $20.58 | — | — | UNIT BEN INT | 46428R107 |
| KSS | KOHLS CORP | 408,862 | $10.28M | 0.0% | $25.15 | — | — | COM | 500255104 |
| IAI | ISHARES TR | 120,336 | $10.28M | 0.0% | $85.39 | — | — | US BR DEL SE ETF | 464288794 |
| WWD | WOODWARD INC | 127,981 | $10.27M | 0.0% | $80.25 | — | — | COM | 980745103 |
| — | ON SEMICONDUCTOR CORP | 7,770,000 | $10.24M | 0.0% | $1.32 | — | — | NOTE | 682189AS4 |
| — | JAMF HLDG CORP | 462,313 | $10.24M | 0.0% | $22.16 | — | — | COM | 47074L105 |
| SCI | SERVICE CORP INTL | 177,281 | $10.23M | 0.0% | $57.73 | — | — | COM | 817565104 |
| PII | POLARIS INC | 106,991 | $10.23M | 0.0% | $95.64 | — | — | COM | 731068102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 127,956 | $10.23M | 0.0% | $79.92 | — | — | PHYSCL PLATM SHS | 003260106 |
| AGZD | WISDOMTREE TR | 224,253 | $10.22M | 0.0% | $45.57 | — | — | INTRST RATE HDGE | 97717W380 |
| — | PROS HOLDINGS INC | 413,439 | $10.21M | 0.0% | $24.70 | — | — | COM | 74346Y103 |
| — | TEKLA HEALTHCARE INVS | 590,401 | $10.2M | 0.0% | $17.28 | — | — | SH BEN INT | 87911J103 |
| GKOS | GLAUKOS CORP | 191,277 | $10.19M | 0.0% | $53.25 | — | — | COM | 377322102 |
| CPT | CAMDEN PPTY TR | 85,257 | $10.18M | 0.0% | $119.44 | — | — | SH BEN INT | 133131102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 245,538 | $10.15M | 0.0% | $41.33 | — | — | ROBO GLB ETF | 301505707 |
| DFUS | DIMENSIONAL ETF TRUST | 261,284 | $10.14M | 0.0% | $38.82 | — | — | US EQUITY ETF | 25434V401 |
| UAL | UNITED AIRLS HLDGS INC | 311,817 | $10.14M | 0.0% | $32.53 | — | — | COM | 910047109 |
| TRGP | TARGA RES CORP | 167,442 | $10.1M | 0.0% | $60.34 | — | — | COM | 87612G101 |
| UNH | UNITEDHEALTH GROUP INC | 20,000 | $10.1M | 0.0% | $505.05 | — | — | Put | 91324P102 |
| FDX | FEDEX CORP | 68,000 | $10.1M | 0.0% | $148.47 | — | — | Put | 31428X106 |
| IIIN | INSTEEL INDS INC | 380,495 | $10.09M | 0.0% | $26.53 | — | — | COM | 45774W108 |
| BZ | KANZHUN LIMITED | 597,167 | $10.08M | 0.0% | $16.88 | — | — | SPONSORED ADS | 48553T106 |
| MASI | MASIMO CORP | 71,364 | $10.07M | 0.0% | $141.16 | — | — | COM | 574795100 |
| — | BLACKSTONE MORTGAGE TRUST IN | 10,175,000 | $10.04M | 0.0% | $0.99 | — | — | NOTE 4.750% | 09257WAC4 |
| — | BROOKFIELD ASSET MGMT INC | 245,000 | $10.02M | 0.0% | $40.89 | — | — | Call | 112585104 |
| AGOX | STARBOARD INVT TR | 522,110 | $10.02M | 0.0% | $19.18 | — | — | ADAPTIVE ALPHA | 85521B742 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 451,799 | $10.01M | 0.0% | $22.15 | — | — | NASDAQNXTGEN100 | 46138G631 |
| SOFI | SOFI TECHNOLOGIES INC | 2,050,555 | $10.01M | 0.0% | $4.88 | — | — | COM | 83406F102 |
| CVE | CENOVUS ENERGY INC | 651,000 | $10.01M | 0.0% | $15.37 | — | — | Put | 15135U109 |
| SMLF | ISHARES TR | 222,890 | $9.977M | 0.0% | $44.76 | — | — | MSCI USA SML CP | 46434V290 |
| DVA | DAVITA INC | 120,486 | $9.973M | 0.0% | $82.77 | — | — | COM | 23918K108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 939,790 | $9.962M | 0.0% | $10.60 | — | — | COM | 670657105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 534,215 | $9.958M | 0.0% | $18.64 | — | — | BULSHS 2026 CB | 46138J791 |
| — | BUNGE LIMITED | 120,445 | $9.947M | 0.0% | $82.59 | — | — | COM | G16962105 |
| LAD | LITHIA MTRS INC | 46,233 | $9.919M | 0.0% | $214.54 | — | — | COM | 536797103 |
| — | HOSTESS BRANDS INC | 425,480 | $9.889M | 0.0% | $23.24 | — | — | CL A | 44109J106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 130,000 | $9.885M | 0.0% | $76.04 | — | — | Call | 538034109 |
| CC | CHEMOURS CO | 400,000 | $9.86M | 0.0% | $24.65 | — | — | Put | 163851108 |
| ARKG | ARK ETF TR | 299,827 | $9.855M | 0.0% | $32.87 | — | — | GENOMIC REV ETF | 00214Q302 |
| RLI | RLI CORP | 96,237 | $9.853M | 0.0% | $102.38 | — | — | COM | 749607107 |
| — | ATLANTICA SUSTAINABLE INFR P | 374,396 | $9.846M | 0.0% | $26.30 | — | — | SHS | G0751N103 |
| RING | ISHARES INC | 524,798 | $9.845M | 0.0% | $18.76 | — | — | MSCI GBL GOLD MN | 46434G855 |
| PCG | PG&E CORP | 785,955 | $9.824M | 0.0% | $12.50 | — | — | COM | 69331C108 |
| HYMB | SPDR SER TR | 204,851 | $9.817M | 0.0% | $47.92 | — | — | NUVEEN BLOOMBERG | 78464A284 |
| MS | MORGAN STANLEY | 124,100 | $9.805M | 0.0% | $79.01 | — | — | Call | 617446448 |
| FAF | FIRST AMERN FINL CORP | 212,601 | $9.8M | 0.0% | $46.10 | — | — | COM | 31847R102 |
| LULU | LULULEMON ATHLETICA INC | 35,000 | $9.785M | 0.0% | $279.57 | — | — | Call | 550021109 |
| DFAU | DIMENSIONAL ETF TRUST | 388,859 | $9.779M | 0.0% | $25.15 | — | — | US CORE EQT MKT | 25434V104 |
| LONZ | PIMCO ETF TR | 201,601 | $9.775M | 0.0% | $48.49 | — | — | SR LN ACTIVE ETF | 72201R627 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 300,922 | $9.764M | 0.0% | $32.45 | — | — | TOTAL RTRN ETF | 41653L305 |
| PFE | PFIZER INC | 221,600 | $9.697M | 0.0% | $43.76 | — | — | Call | 717081103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 127,419 | $9.69M | 0.0% | $76.05 | — | — | COM | 538034109 |
| EPI | WISDOMTREE TR | 316,922 | $9.678M | 0.0% | $30.54 | — | — | INDIA ERNGS FD | 97717W422 |
| ONC | BEIGENE LTD | 71,749 | $9.673M | 0.0% | $134.82 | — | — | SPONSORED ADR | 07725L102 |
| AOR | ISHARES TR | 215,512 | $9.65M | 0.0% | $44.78 | — | — | GRWT ALLOCAT ETF | 464289867 |
| IMCG | ISHARES TR | 191,440 | $9.645M | 0.0% | $50.38 | — | — | MRGSTR MD CP GRW | 464288307 |
| — | MIDDLEBY CORP | 8,439,000 | $9.625M | 0.0% | $1.14 | — | — | NOTE 1.000% | 596278AB7 |
| — | PURE STORAGE INC | 8,515,000 | $9.613M | 0.0% | $1.13 | — | — | NOTE 0.125% 4/1 | 74624MAB8 |
| BABA | ALIBABA GROUP HLDG LTD | 120,000 | $9.599M | 0.0% | $79.99 | — | — | Put | 01609W102 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 270,926 | $9.586M | 0.0% | $35.38 | — | — | DIVERSFD EQT ETF | 46641Q845 |
| HSIC | HENRY SCHEIN INC | 145,713 | $9.583M | 0.0% | $65.77 | — | — | COM | 806407102 |
| DNL | WISDOMTREE TR | 347,956 | $9.565M | 0.0% | $27.49 | — | — | GLB US QTLY DIV | 97717W844 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 517,061 | $9.56M | 0.0% | $18.49 | — | — | EMERG MKT ALPH | 33737J182 |
| MOO | VANECK ETF TRUST | 118,397 | $9.553M | 0.0% | $80.69 | — | — | AGRIBUSINESS ETF | 92189F700 |
| AKAM | AKAMAI TECHNOLOGIES INC | 118,717 | $9.536M | 0.0% | $80.33 | — | — | COM | 00971T101 |
| NFLX | NETFLIX INC | 40,500 | $9.535M | 0.0% | $235.43 | — | — | Put | 64110L106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,731,618 | $9.523M | 0.0% | $5.50 | — | — | SPONSORED ADR | 86562M209 |
| WEX | WEX INC | 74,819 | $9.499M | 0.0% | $126.96 | — | — | COM | 96208T104 |
| — | NIO INC | 12,487,000 | $9.498M | 0.0% | $0.76 | — | — | NOTE 0.500% 2/0 | 62914VAF3 |
| FALN | ISHARES TR | 396,890 | $9.486M | 0.0% | $23.90 | — | — | FALN ANGLS USD | 46435G474 |
| HII | HUNTINGTON INGALLS INDS INC | 42,810 | $9.482M | 0.0% | $221.49 | — | — | COM | 446413106 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 775,620 | $9.467M | 0.0% | $12.21 | — | — | INDXX NAT RE ETF | 33734X838 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 169,898 | $9.458M | 0.0% | $55.67 | — | — | INDXX NEXTG ETF | 33737K205 |
| CABO | CABLE ONE INC | 11,071 | $9.444M | 0.0% | $853.04 | — | — | COM | 12685J105 |
| PNW | PINNACLE WEST CAP CORP | 146,349 | $9.44M | 0.0% | $64.50 | — | — | COM | 723484101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 266,497 | $9.423M | 0.0% | $35.36 | — | — | COM | 84470P109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 10,235,000 | $9.405M | 0.0% | $0.92 | — | — | NOTE 1/1 | 57164YAD9 |
| — | WAYFAIR INC | 15,104,000 | $9.403M | 0.0% | $0.62 | — | — | NOTE 1.000% | 94419LAF8 |
| — | SILICON LABORATORIES INC | 7,930,000 | $9.387M | 0.0% | $1.18 | — | — | NOTE 0.625% 6/1 | 826919AD4 |
| TFI | SPDR SER TR | 213,321 | $9.385M | 0.0% | $43.99 | — | — | NUVEEN BLMBRG MU | 78468R721 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 459,291 | $9.379M | 0.0% | $20.42 | — | — | SHS CREATION UNI | 14020W106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 160,473 | $9.37M | 0.0% | $58.39 | — | — | SPONSORD ADR REP | 191241108 |
| DSI | ISHARES TR | 139,305 | $9.329M | 0.0% | $66.97 | — | — | MSCI KLD400 SOC | 464288570 |
| TDTT | FLEXSHARES TR | 398,101 | $9.307M | 0.0% | $23.38 | — | — | IBOXX 3R TARGT | 33939L506 |
| — | CALLON PETE CO DEL | 265,141 | $9.283M | 0.0% | $35.01 | — | — | COM | 13123X508 |
| FERG1GBX | FERGUSON PLC NEW | 90,000 | $9.264M | 0.0% | $102.93 | — | — | Call | G3421J106 |
| MAS | MASCO CORP | 198,086 | $9.248M | 0.0% | $46.69 | — | — | COM | 574599106 |
| HYGV | FLEXSHARES TR | 236,259 | $9.235M | 0.0% | $39.09 | — | — | HIG YLD VL ETF | 33939L662 |
| EWBC | EAST WEST BANCORP INC | 137,184 | $9.21M | 0.0% | $67.14 | — | — | COM | 27579R104 |
| IIIV | I3 VERTICALS INC | 459,121 | $9.196M | 0.0% | $20.03 | — | — | COM CL A | 46571Y107 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 347,348 | $9.187M | 0.0% | $26.45 | — | — | US EQT PLS DWNSD | 82889N202 |
| — | IQIYI INC | 10,397,000 | $9.176M | 0.0% | $0.88 | — | — | NOTE 2.000% 4/0 | 46267XAD0 |
| CZR | CAESARS ENTERTAINMENT INC NE | 284,355 | $9.174M | 0.0% | $32.26 | — | — | COM | 12769G100 |
| XOM | EXXON MOBIL CORP | 105,000 | $9.168M | 0.0% | $87.31 | — | — | Call | 30231G102 |
| SMG | SCOTTS MIRACLE-GRO CO | 213,801 | $9.14M | 0.0% | $42.75 | — | — | CL A | 810186106 |
| — | HORIZON THERAPEUTICS PUB L | 147,655 | $9.138M | 0.0% | $61.89 | — | — | SHS | G46188101 |
| IFRA | ISHARES TR | 282,675 | $9.114M | 0.0% | $32.24 | — | — | US INFRASTRUC | 46435U713 |
| SHYD | VANECK ETF TRUST | 418,560 | $9.112M | 0.0% | $21.77 | — | — | SHRT HGH YLD MUN | 92189F387 |
| LADR | LADDER CAP CORP | 1,016,543 | $9.108M | 0.0% | $8.96 | — | — | CL A | 505743104 |
| TECK | TECK RESOURCES LTD | 299,400 | $9.105M | 0.0% | $30.41 | — | — | Call | 878742204 |
| GOOGL | ALPHABET INC | 95,100 | $9.097M | 0.0% | $95.66 | — | — | Call | 02079K305 |
| — | PALO ALTO NETWORKS INC | 4,898,000 | $9.081M | 0.0% | $1.85 | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| STZ | CONSTELLATION BRANDS INC | 39,400 | $9.049M | 0.0% | $229.67 | — | — | Call | 21036P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 287,300 | $9.021M | 0.0% | $31.40 | — | — | Put | 931427108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 197,155 | $9.021M | 0.0% | $45.76 | — | — | WATER RES ETF | 46137V142 |
| DKS | DICKS SPORTING GOODS INC | 86,057 | $9.004M | 0.0% | $104.63 | — | — | COM | 253393102 |
| BALL | BALL CORP | 185,957 | $8.985M | 0.0% | $48.32 | — | — | COM | 058498106 |
| WK | WORKIVA INC | 115,294 | $8.969M | 0.0% | $77.79 | — | — | COM CL A | 98139A105 |
| PTBD | PACER FDS TR | 456,401 | $8.959M | 0.0% | $19.63 | — | — | TRENDPILOT US BD | 69374H642 |
| — | BK OF AMERICA CORP | 7,638 | $8.958M | 0.0% | $1172.82 | — | — | 7.25%CNV PFD L | 060505682 |
| LPX | LOUISIANA PAC CORP | 175,000 | $8.958M | 0.0% | $51.19 | — | — | Put | 546347105 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,101,184 | $8.931M | 0.0% | $8.11 | — | — | COM | 09251A104 |
| BBSI | BARRETT BUSINESS SVCS INC | 114,495 | $8.931M | 0.0% | $78.00 | — | — | COM | 068463108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 476,602 | $8.912M | 0.0% | $18.70 | — | — | SHS CREATION UNI | 14020X104 |
| STWD | STARWOOD PPTY TR INC | 488,307 | $8.896M | 0.0% | $18.22 | — | — | COM | 85571B105 |
| MPT | MEDICAL PPTYS TRUST INC | 750,000 | $8.895M | 0.0% | $11.86 | — | — | Put | 58463J304 |
| FFIV | F5 INC | 61,403 | $8.887M | 0.0% | $144.73 | — | — | COM | 315616102 |
| SLB | SCHLUMBERGER LTD | 247,500 | $8.885M | 0.0% | $35.90 | — | — | Call | 806857108 |
| — | ETF MANAGERS TR | 235,206 | $8.879M | 0.0% | $37.75 | — | — | PRIME MOBILE PAY | 26924G409 |
| — | INVESCO EXCH TRD SLF IDX FD | 381,589 | $8.868M | 0.0% | $23.24 | — | — | RAFI STRG US ETF | 46138J726 |
| PYPL | PAYPAL HLDGS INC | 103,000 | $8.865M | 0.0% | $86.07 | — | — | Put | 70450Y103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 135,855 | $8.862M | 0.0% | $65.23 | — | — | COM NEW | 740367404 |
| OLN | OLIN CORP | 206,468 | $8.852M | 0.0% | $42.87 | — | — | COM PAR $1 | 680665205 |
| GGG | GRACO INC | 147,499 | $8.843M | 0.0% | $59.95 | — | — | COM | 384109104 |
| PCH | POTLATCHDELTIC CORPORATION | 214,994 | $8.823M | 0.0% | $41.04 | — | — | COM | 737630103 |
| COLD | AMERICOLD REALTY TRUST INC | 357,763 | $8.801M | 0.0% | $24.60 | — | — | COM | 03064D108 |
| SHAK | SHAKE SHACK INC | 195,452 | $8.792M | 0.0% | $44.98 | — | — | CL A | 819047101 |
| CRSP | CRISPR THERAPEUTICS AG | 134,371 | $8.78M | 0.0% | $65.34 | — | — | NAMEN AKT | H17182108 |
| EVTC | EVERTEC INC | 280,002 | $8.778M | 0.0% | $31.35 | — | — | COM | 30040P103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 244,927 | $8.744M | 0.0% | $35.70 | — | — | INTL EQUITY OPP | 33734X853 |
| — | BENTLEY SYS INC | 10,467,000 | $8.734M | 0.0% | $0.83 | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| HLN | HALEON PLC | 1,432,878 | $8.725M | 0.0% | $6.09 | — | — | SPON ADS | 405552100 |
| NULV | NUSHARES ETF TR | 282,126 | $8.709M | 0.0% | $30.87 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| MTRN | MATERION CORP | 108,811 | $8.705M | 0.0% | $80.00 | — | — | COM | 576690101 |
| — | CATALENT INC | 119,728 | $8.663M | 0.0% | $72.36 | — | — | COM | 148806102 |
| — | PIONEER NAT RES CO | 40,000 | $8.661M | 0.0% | $216.53 | — | — | Put | 723787107 |
| CFLT | CONFLUENT INC | 364,372 | $8.661M | 0.0% | $23.77 | — | — | CLASS A COM | 20717M103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 726,586 | $8.632M | 0.0% | $11.88 | — | — | COM | 6706ER101 |
| MGA | MAGNA INTL INC | 181,400 | $8.602M | 0.0% | $47.42 | — | — | Call | 559222401 |
| CNNE | CANNAE HLDGS INC | 414,689 | $8.567M | 0.0% | $20.66 | — | — | COM | 13765N107 |
| BIDU | BAIDU INC | 72,892 | $8.564M | 0.0% | $117.49 | — | — | SPON ADR REP A | 056752108 |
| — | UPSTART HLDGS INC | 15,500,000 | $8.554M | 0.0% | $0.55 | — | — | NOTE 0.250% | 91680MAB3 |
| PECO | PHILLIPS EDISON & CO INC | 304,847 | $8.551M | 0.0% | $28.05 | — | — | COMMON STOCK | 71844V201 |
| FICO | FAIR ISAAC CORP | 20,713 | $8.535M | 0.0% | $412.06 | — | — | COM | 303250104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 92,098 | $8.526M | 0.0% | $92.58 | — | — | COM | 22410J106 |
| URA | GLOBAL X FDS | 429,722 | $8.518M | 0.0% | $19.82 | — | — | GLOBAL X URANIUM | 37954Y871 |
| IBDT | ISHARES TR | 357,572 | $8.507M | 0.0% | $23.79 | — | — | IBDS DEC28 ETF | 46435U515 |
| FVAL | FIDELITY COVINGTON TRUST | 212,419 | $8.499M | 0.0% | $40.01 | — | — | VLU FACTOR ETF | 316092782 |
| CVS | CVS HEALTH CORP | 89,100 | $8.497M | 0.0% | $95.36 | — | — | Put | 126650100 |
| CORP | PIMCO ETF TR | 93,059 | $8.489M | 0.0% | $91.22 | — | — | INV GRD CRP BD | 72201R817 |
| AAL | AMERICAN AIRLS GROUP INC | 703,355 | $8.469M | 0.0% | $12.04 | — | — | COM | 02376R102 |
| EG | EVEREST RE GROUP LTD | 32,269 | $8.468M | 0.0% | $262.42 | — | — | COM | G3223R108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 288,018 | $8.462M | 0.0% | $29.38 | — | — | SHS | 09258G104 |
| HRB | BLOCK H & R INC | 198,637 | $8.451M | 0.0% | $42.54 | — | — | COM | 093671105 |
| MDB | MONGODB INC | 42,500 | $8.439M | 0.0% | $198.56 | — | — | Put | 60937P106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 256,378 | $8.438M | 0.0% | $32.91 | — | — | COM CL A | 76954A103 |
| PECO | PHILLIPS EDISON & CO INC | 300,000 | $8.415M | 0.0% | $28.05 | — | — | Put | 71844V201 |
| VTHR | VANGUARD SCOTTSDALE FDS | 52,233 | $8.415M | 0.0% | $161.11 | — | — | VNG RUS3000IDX | 92206C599 |
| PFM | INVESCO EXCHANGE TRADED FD T | 259,694 | $8.398M | 0.0% | $32.34 | — | — | DIVID ACHIEVEV | 46137V506 |
| PSMT | PRICESMART INC | 145,714 | $8.392M | 0.0% | $57.59 | — | — | COM | 741511109 |
| NWSA | NEWS CORP NEW | 554,755 | $8.382M | 0.0% | $15.11 | — | — | CL A | 65249B109 |
| PVH | PVH CORPORATION | 187,039 | $8.379M | 0.0% | $44.80 | — | — | COM | 693656100 |
| POR | PORTLAND GEN ELEC CO | 192,453 | $8.363M | 0.0% | $43.45 | — | — | COM NEW | 736508847 |
| EUFN | ISHARES TR | 601,091 | $8.361M | 0.0% | $13.91 | — | — | MSCI EURO FL ETF | 464289180 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 339,372 | $8.332M | 0.0% | $24.55 | — | — | NASDQ OIL GAS | 33738R845 |
| BB | BLACKBERRY LTD | 1,759,931 | $8.271M | 0.0% | $4.70 | — | — | COM | 09228F103 |
| LASR | NLIGHT INC | 874,681 | $8.266M | 0.0% | $9.45 | — | — | COM | 65487K100 |
| GFI | GOLD FIELDS LTD | 1,021,569 | $8.264M | 0.0% | $8.09 | — | — | SPONSORED ADR | 38059T106 |
| ENTG | ENTEGRIS INC | 99,369 | $8.249M | 0.0% | $83.01 | — | — | COM | 29362U104 |
| IAGG | ISHARES TR | 170,469 | $8.237M | 0.0% | $48.32 | — | — | CORE INTL AGGR | 46435G672 |
| — | LIVENT CORP | 268,531 | $8.232M | 0.0% | $30.66 | — | — | COM | 53814L108 |
| MGPI | MGP INGREDIENTS INC NEW | 77,542 | $8.231M | 0.0% | $106.15 | — | — | COM | 55303J106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 134,872 | $8.229M | 0.0% | $61.01 | — | — | S&P500 EQL ENR | 46137V365 |
| ESGE | ISHARES INC | 296,986 | $8.217M | 0.0% | $27.67 | — | — | ESG AWR MSCI EM | 46434G863 |
| BLDR | BUILDERS FIRSTSOURCE INC | 139,348 | $8.211M | 0.0% | $58.92 | — | — | COM | 12008R107 |
| XRT | SPDR SER TR | 145,373 | $8.204M | 0.0% | $56.43 | — | — | S&P RETAIL ETF | 78464A714 |
| — | ABCAM PLC | 547,162 | $8.202M | 0.0% | $14.99 | — | — | ADS | 000380204 |
| ITB | ISHARES TR | 157,593 | $8.201M | 0.0% | $52.04 | — | — | US HOME CONS ETF | 464288752 |
| — | NUVEEN QUALITY MUNCP INCOME | 744,601 | $8.191M | 0.0% | $11.00 | — | — | COM | 67066V101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 337,336 | $8.19M | 0.0% | $24.28 | — | — | DWA DEV MKTS | 46138E875 |
| EGP | EASTGROUP PPTYS INC | 56,734 | $8.188M | 0.0% | $144.32 | — | — | COM | 277276101 |
| LOGI | LOGITECH INTL S A | 177,980 | $8.187M | 0.0% | $46.00 | — | — | SHS | H50430232 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100,000 | $8.186M | 0.0% | $81.86 | — | — | Call | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $8.168M | 0.0% | $163.36 | — | — | Put | 478160104 |
| RZV | INVESCO EXCHANGE TRADED FD T | 106,976 | $8.166M | 0.0% | $76.33 | — | — | S&P SML600 VAL | 46137V167 |
| JD | JD.COM INC | 162,092 | $8.153M | 0.0% | $50.30 | — | — | SPON ADR CL A | 47215P106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 100,521 | $8.145M | 0.0% | $81.03 | — | — | US EQTY OPPT ETF | 336920103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 132,078 | $8.133M | 0.0% | $61.58 | — | — | COM | 40171V100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 121,400 | $8.131M | 0.0% | $66.98 | — | — | TOTAL WLD BD ETF | 92206C565 |
| EXE | CHESAPEAKE ENERGY CORP | 86,247 | $8.126M | 0.0% | $94.22 | — | — | COM | 165167735 |
| — | ATLAS CORP | 584,453 | $8.125M | 0.0% | $13.90 | — | — | SHARES | Y0436Q109 |
| OGN | ORGANON & CO | 345,904 | $8.095M | 0.0% | $23.40 | — | — | COMMON STOCK | 68622V106 |
| TMHC | TAYLOR MORRISON HOME CORP | 346,608 | $8.083M | 0.0% | $23.32 | — | — | COM | 87724P106 |
| GBCI | GLACIER BANCORP INC NEW | 164,292 | $8.071M | 0.0% | $49.13 | — | — | COM | 37637Q105 |
| SCHO | SCHWAB STRATEGIC TR | 166,879 | $8.053M | 0.0% | $48.26 | — | — | SHT TM US TRES | 808524862 |
| RL | RALPH LAUREN CORP | 94,746 | $8.045M | 0.0% | $84.91 | — | — | CL A | 751212101 |
| — | LIBERTY ALL STAR EQUITY FD | 1,452,766 | $8.033M | 0.0% | $5.53 | — | — | SH BEN INT | 530158104 |
| — | BLACKROCK ENHANCD CAP & INM | 487,225 | $8.014M | 0.0% | $16.45 | — | — | COM | 09256A109 |
| HMC | HONDA MOTOR LTD | 370,510 | $8M | 0.0% | $21.59 | — | — | AMERN SHS | 438128308 |
| — | UNDER ARMOUR INC | 8,554,000 | $7.993M | 0.0% | $0.93 | — | — | NOTE 1.500% 6 | 904311AC1 |
| KXI | ISHARES TR | 148,277 | $7.948M | 0.0% | $53.60 | — | — | GLB CNSM STP ETF | 464288737 |
| CLFD | CLEARFIELD INC | 75,715 | $7.923M | 0.0% | $104.64 | — | — | COM | 18482P103 |
| GSST | GOLDMAN SACHS ETF TR | 159,381 | $7.921M | 0.0% | $49.70 | — | — | ACES ULTRA SHR | 381430230 |
| — | FLAHERTY & CRUMRINE PFD SECS | 533,406 | $7.92M | 0.0% | $14.85 | — | — | COM | 338478100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 395,021 | $7.909M | 0.0% | $20.02 | — | — | AGRICULTURE FD | 46140H106 |
| STZ | CONSTELLATION BRANDS INC | 34,400 | $7.901M | 0.0% | $229.68 | — | — | Put | 21036P108 |
| — | BLACKROCK RES & COMMODITIES | 909,065 | $7.899M | 0.0% | $8.69 | — | — | SHS | 09257A108 |
| EME | EMCOR GROUP INC | 68,385 | $7.897M | 0.0% | $115.48 | — | — | COM | 29084Q100 |
| BLDP | BALLARD PWR SYS INC NEW | 1,289,834 | $7.895M | 0.0% | $6.12 | — | — | COM | 058586108 |
| CGAU | CENTERRA GOLD INC | 1,786,230 | $7.877M | 0.0% | $4.41 | — | — | COM | 152006102 |
| — | IAA INC | 247,200 | $7.873M | 0.0% | $31.85 | — | — | Call | 449253103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 690,100 | $7.841M | 0.0% | $11.36 | — | — | SHS | G66721104 |
| USO | UNITED STS OIL FD LP | 120,000 | $7.834M | 0.0% | $65.28 | — | — | Put | 91232N207 |
| BOTZ | GLOBAL X FDS | 432,416 | $7.819M | 0.0% | $18.08 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| — | ON SEMICONDUCTOR CORP | 2,590,000 | $7.805M | 0.0% | $3.01 | — | — | NOTE 1.625% | 682189AP0 |
| FXU | FIRST TR EXCHANGE TRADED FD | 254,930 | $7.788M | 0.0% | $30.55 | — | — | UTILITIES ALPH | 33734X184 |
| — | ENPHASE ENERGY INC | 6,747,000 | $7.786M | 0.0% | $1.15 | — | — | NOTE | 29355AAH0 |
| IHE | ISHARES TR | 45,847 | $7.772M | 0.0% | $169.52 | — | — | U.S. PHARMA ETF | 464288836 |
| — | LIBERTY MEDIA CORP DEL | 6,394,000 | $7.763M | 0.0% | $1.21 | — | — | NOTE 1.375%10/1 | 531229AB8 |
| AFG | AMERICAN FINL GROUP INC OHIO | 63,134 | $7.762M | 0.0% | $122.94 | — | — | COM | 025932104 |
| INGR | INGREDION INC | 96,016 | $7.73M | 0.0% | $80.51 | — | — | COM | 457187102 |
| — | TE CONNECTIVITY LTD | 70,000 | $7.725M | 0.0% | $110.36 | — | — | Call | H84989104 |
| HEI/A | HEICO CORP NEW | 67,303 | $7.716M | 0.0% | $114.65 | — | — | CL A | 422806208 |
| PEB | PEBBLEBROOK HOTEL TR | 531,014 | $7.705M | 0.0% | $14.51 | — | — | COM | 70509V100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 183,858 | $7.698M | 0.0% | $41.87 | — | — | DEV MRK EX US | 33737J174 |
| VET | VERMILION ENERGY INC | 359,000 | $7.69M | 0.0% | $21.42 | — | — | Call | 923725105 |
| VST | VISTRA CORP | 365,378 | $7.673M | 0.0% | $21.00 | — | — | COM | 92840M102 |
| — | SUNNOVA ENERGY INTL INC. | 8,419,000 | $7.658M | 0.0% | $0.91 | — | — | NOTE 0.250%12/0 | 86745KAF1 |
| PNR | PENTAIR PLC | 188,338 | $7.652M | 0.0% | $40.63 | — | — | SHS | G7S00T104 |
| TTC | TORO CO | 88,376 | $7.643M | 0.0% | $86.48 | — | — | COM | 891092108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 186,749 | $7.625M | 0.0% | $40.83 | — | — | BETABULDRS JAPAN | 46641Q217 |
| — | ZENDESK INC | 100,000 | $7.61M | 0.0% | $76.10 | — | — | Call | 98936J101 |
| SCZ | ISHARES TR | 155,751 | $7.598M | 0.0% | $48.78 | — | — | EAFE SML CP ETF | 464288273 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 53,208 | $7.582M | 0.0% | $142.50 | — | — | S&P500 EQL MAT | 46137V316 |
| IDCC | INTERDIGITAL INC | 187,460 | $7.577M | 0.0% | $40.42 | — | — | COM | 45867G101 |
| — | VERITEX HLDGS INC | 284,664 | $7.569M | 0.0% | $26.59 | — | — | COM | 923451108 |
| — | ISHARES TR | 323,479 | $7.556M | 0.0% | $23.36 | — | — | IBONDS 23 TRM HG | 46435U150 |
| — | INTEGRA LIFESCIENCES HLDGS C | 8,643,000 | $7.538M | 0.0% | $0.87 | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| IHDG | WISDOMTREE TR | 209,884 | $7.532M | 0.0% | $35.89 | — | — | ITL HDG QTLY DIV | 97717X594 |
| ASHR | DBX ETF TR | 277,935 | $7.53M | 0.0% | $27.09 | — | — | XTRACK HRVST CSI | 233051879 |
| — | EATON VANCE TAX-MANAGED BUY- | 572,318 | $7.527M | 0.0% | $13.15 | — | — | COM | 27828Y108 |
| PXI | INVESCO EXCHANGE TRADED FD T | 191,586 | $7.526M | 0.0% | $39.28 | — | — | DWA ENERGY MNT | 46137V878 |
| BC | BRUNSWICK CORP | 114,945 | $7.524M | 0.0% | $65.46 | — | — | COM | 117043109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 130,672 | $7.499M | 0.0% | $57.39 | — | — | S&P 500 HB ETF | 46138E370 |
| — | ABRDN ASIA PACIFIC INCOME FU | 2,974,144 | $7.494M | 0.0% | $2.52 | — | — | COM | 003009107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 216,104 | $7.489M | 0.0% | $34.65 | — | — | DYNMC LEISURE | 46137V720 |
| CGGR | CAPITAL GROUP GROWTH ETF | 383,388 | $7.482M | 0.0% | $19.52 | — | — | SHS CREATION UNI | 14020G101 |
| — | APTIV PLC | 95,600 | $7.477M | 0.0% | $78.21 | — | — | Call | G6095L109 |
| — | TWITTER INC | 7,370,000 | $7.477M | 0.0% | $1.01 | — | — | NOTE 0.250% 6/1 | 90184LAF9 |
| G | GENPACT LIMITED | 170,760 | $7.473M | 0.0% | $43.76 | — | — | SHS | G3922B107 |
| BGRN | ISHARES TR | 163,706 | $7.46M | 0.0% | $45.57 | — | — | USD GRN BOND ETF | 46435U440 |
| BXSL | BLACKSTONE SECD LENDING FD | 327,247 | $7.442M | 0.0% | $22.74 | — | — | COMMON STOCK | 09261X102 |
| TELFY | TELEFONICA S A | 2,296,112 | $7.439M | 0.0% | $3.24 | — | — | SPONSORED ADR | 879382208 |
| LDOS | LEIDOS HOLDINGS INC | 84,924 | $7.429M | 0.0% | $87.48 | — | — | COM | 525327102 |
| KMI | KINDER MORGAN INC DEL | 445,900 | $7.42M | 0.0% | $16.64 | — | — | Call | 49456B101 |
| TREX | TREX CO INC | 168,696 | $7.412M | 0.0% | $43.94 | — | — | COM | 89531P105 |
| — | CELESTICA INC | 880,977 | $7.41M | 0.0% | $8.41 | — | — | SUB VTG SHS | 15101Q108 |
| EQNR | EQUINOR ASA | 223,400 | $7.397M | 0.0% | $33.11 | — | — | Call | 29446M102 |
| — | VIRTUS EQUITY & CONV INCM FD | 363,134 | $7.375M | 0.0% | $20.31 | — | — | COM | 92841M101 |
| SMH | VANECK ETF TRUST | 39,800 | $7.368M | 0.0% | $185.13 | — | — | Put | 92189F676 |
| — | STANDARD BIOTOOLS INC | 7,752,000 | $7.364M | 0.0% | $0.95 | — | — | NOTE 5.250% | 34385PAF5 |
| MRVL | MARVELL TECHNOLOGY INC | 171,300 | $7.35M | 0.0% | $42.91 | — | — | Call | 573874104 |
| PZA | INVESCO EXCH TRADED FD TR II | 331,780 | $7.327M | 0.0% | $22.08 | — | — | NATL AMT MUNI | 46138E537 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 218,953 | $7.319M | 0.0% | $33.43 | — | — | DORSEY WRIGHT | 33738R878 |
| AVTR | AVANTOR INC | 372,800 | $7.307M | 0.0% | $19.60 | — | — | Call | 05352A100 |
| DWX | SPDR INDEX SHS FDS | 253,713 | $7.306M | 0.0% | $28.80 | — | — | S&P INTL ETF | 78463X772 |
| AFL | AFLAC INC | 130,000 | $7.306M | 0.0% | $56.20 | — | — | Call | 001055102 |
| IXC | ISHARES TR | 219,130 | $7.303M | 0.0% | $33.33 | — | — | GLOBAL ENERG ETF | 464287341 |
| SPEM | SPDR INDEX SHS FDS | 234,740 | $7.287M | 0.0% | $31.04 | — | — | PORTFOLIO EMG MK | 78463X509 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 180,477 | $7.28M | 0.0% | $40.34 | — | — | COM CL A | 971378104 |
| — | TEKLA WORLD HEALTHCARE FD | 565,254 | $7.269M | 0.0% | $12.86 | — | — | BEN INT SHS | 87911L108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 219,495 | $7.265M | 0.0% | $33.10 | — | — | COM | 90984P303 |
| HEI | HEICO CORP NEW | 50,389 | $7.255M | 0.0% | $143.98 | — | — | COM | 422806109 |
| — | ISHARES TR | 285,410 | $7.247M | 0.0% | $25.39 | — | — | IBONDS 22 TRM TS | 46436E809 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 471,570 | $7.244M | 0.0% | $15.36 | — | — | COM SBI | 40167F101 |
| VAW | VANGUARD WORLD FDS | 48,736 | $7.233M | 0.0% | $148.41 | — | — | MATERIALS ETF | 92204A801 |
| SRVR | PACER FDS TR | 252,404 | $7.226M | 0.0% | $28.63 | — | — | BNCHMRK INFRA | 69374H741 |
| DBEU | DBX ETF TR | 240,980 | $7.217M | 0.0% | $29.95 | — | — | XTRACK MSCI EURP | 233051853 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 79,412 | $7.207M | 0.0% | $90.75 | — | — | SPON ADR SER B | 833635105 |
| GLPI | GAMING & LEISURE PPTYS INC | 162,850 | $7.205M | 0.0% | $44.24 | — | — | COM | 36467J108 |
| ARGX | ARGENX SE | 20,389 | $7.198M | 0.0% | $353.03 | — | — | SPONSORED ADR | 04016X101 |
| DOL | WISDOMTREE TR | 192,111 | $7.188M | 0.0% | $37.42 | — | — | INTL LRGCAP DV | 97717W794 |
| XLC | SELECT SECTOR SPDR TR | 150,000 | $7.184M | 0.0% | $47.89 | — | — | Put | 81369Y852 |
| XLC | SELECT SECTOR SPDR TR | 150,000 | $7.184M | 0.0% | $47.89 | — | — | Call | 81369Y852 |
| SNAP | SNAP INC | 728,574 | $7.155M | 0.0% | $9.82 | — | — | CL A | 83304A106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 82,848 | $7.15M | 0.0% | $86.30 | — | — | SHS | L8681T102 |
| HUN | HUNTSMAN CORP | 290,468 | $7.127M | 0.0% | $24.54 | — | — | COM | 447011107 |
| — | NRG ENERGY INC | 6,687,000 | $7.118M | 0.0% | $1.06 | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| AAON | AAON INC | 131,909 | $7.107M | 0.0% | $53.88 | — | — | COM PAR $0.004 | 000360206 |
| EOG | EOG RES INC | 63,500 | $7.095M | 0.0% | $111.73 | — | — | Call | 26875P101 |
| XT | ISHARES TR | 158,657 | $7.072M | 0.0% | $44.57 | — | — | EXPONENTIAL TECH | 46434V381 |
| UNM | UNUM GROUP | 181,645 | $7.049M | 0.0% | $38.81 | — | — | COM | 91529Y106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 51,525 | $7.043M | 0.0% | $136.69 | — | — | CL A | 55825T103 |
| EZM | WISDOMTREE TR | 159,837 | $7.029M | 0.0% | $43.98 | — | — | US MIDCAP FUND | 97717W570 |
| FXG | FIRST TR EXCHANGE TRADED FD | 123,563 | $7.028M | 0.0% | $56.88 | — | — | CONSUMR STAPLE | 33734X119 |
| — | TWITTER INC | 160,200 | $7.023M | 0.0% | $43.84 | — | — | Call | 90184L102 |
| IWL | ISHARES TR | 82,630 | $7.015M | 0.0% | $84.90 | — | — | RUS TOP 200 ETF | 464289446 |
| TFII | TFI INTL INC | 77,500 | $7.012M | 0.0% | $90.48 | — | — | Put | 87241L109 |
| SJNK | SPDR SER TR | 294,376 | $7.001M | 0.0% | $23.78 | — | — | BLOOMBERG SHT TE | 78468R408 |
| VIOO | VANGUARD ADMIRAL FDS INC | 43,328 | $6.996M | 0.0% | $161.47 | — | — | SMLLCP 600 IDX | 921932828 |
| UAL | UNITED AIRLS HLDGS INC | 215,000 | $6.994M | 0.0% | $32.53 | — | — | Put | 910047109 |
| VOX | VANGUARD WORLD FDS | 84,799 | $6.985M | 0.0% | $82.37 | — | — | COMM SRVC ETF | 92204A884 |
| FCX | FREEPORT-MCMORAN INC | 255,000 | $6.97M | 0.0% | $27.33 | — | — | Call | 35671D857 |
| ILCG | ISHARES TR | 144,245 | $6.96M | 0.0% | $48.25 | — | — | MORNINGSTAR GRWT | 464287119 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 114,000 | $6.957M | 0.0% | $61.03 | — | — | Put | 595017104 |
| PATK | PATRICK INDS INC | 158,501 | $6.949M | 0.0% | $43.84 | — | — | COM | 703343103 |
| GBX | GREENBRIER COS INC | 286,228 | $6.946M | 0.0% | $24.27 | — | — | COM | 393657101 |
| POST | POST HLDGS INC | 84,421 | $6.915M | 0.0% | $81.91 | — | — | COM | 737446104 |
| MRK | MERCK & CO INC | 80,300 | $6.915M | 0.0% | $86.11 | — | — | Put | 58933Y105 |
| — | BILL COM HLDGS INC | 6,194,000 | $6.905M | 0.0% | $1.11 | — | — | NOTE | 090043AB6 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 239,323 | $6.904M | 0.0% | $28.85 | — | — | SPONSORED ADR | 715684106 |
| — | LINDE PLC | 25,600 | $6.902M | 0.0% | $269.61 | — | — | Call | G5494J103 |
| — | HANESBRANDS INC | 991,583 | $6.902M | 0.0% | $6.96 | — | — | COM | 410345102 |
| FNDX | SCHWAB STRATEGIC TR | 144,294 | $6.891M | 0.0% | $47.76 | — | — | SCHWAB FDT US LG | 808524771 |
| XSD | SPDR SER TR | 45,174 | $6.873M | 0.0% | $152.15 | — | — | S&P SEMICNDCTR | 78464A862 |
| — | PEBBLEBROOK HOTEL TR | 8,049,000 | $6.866M | 0.0% | $0.85 | — | — | NOTE 1.750% | 70509VAA8 |
| FLRN | SPDR SER TR | 226,085 | $6.85M | 0.0% | $30.30 | — | — | BLOOMBERG INVT | 78468R200 |
| BNS | BANK NOVA SCOTIA HALIFAX | 144,000 | $6.85M | 0.0% | $47.57 | — | — | Call | 064149107 |
| FNDB | SCHWAB STRATEGIC TR | 145,327 | $6.849M | 0.0% | $47.13 | — | — | SCHWAB FDT US BM | 808524789 |
| LVHD | LEGG MASON ETF INVT | 200,463 | $6.848M | 0.0% | $34.16 | — | — | FRANKLIN US LOW | 52468L406 |
| — | EVENTBRITE INC | 7,000,000 | $6.847M | 0.0% | $0.98 | — | — | NOTE 5.000%12/0 | 29975EAB5 |
| LECO | LINCOLN ELEC HLDGS INC | 54,372 | $6.835M | 0.0% | $125.71 | — | — | COM | 533900106 |
| — | ALLETE INC | 136,182 | $6.816M | 0.0% | $50.05 | — | — | COM NEW | 018522300 |
| PCTY | PAYLOCITY HLDG CORP | 28,217 | $6.815M | 0.0% | $241.52 | — | — | COM | 70438V106 |
| BXP | BOSTON PROPERTIES INC | 90,792 | $6.808M | 0.0% | $74.98 | — | — | COM | 101121101 |
| — | ZILLOW GROUP INC | 6,848,000 | $6.797M | 0.0% | $0.99 | — | — | NOTE 0.750% 9/0 | 98954MAE1 |
| VUSB | VANGUARD BD INDEX FDS | 138,675 | $6.789M | 0.0% | $48.96 | — | — | VANGUARD ULTRA | 92203C303 |
| PWB | INVESCO EXCHANGE TRADED FD T | 118,921 | $6.773M | 0.0% | $56.95 | — | — | DYNMC LRG GWTH | 46137V746 |
| XHB | SPDR SER TR | 123,175 | $6.736M | 0.0% | $54.69 | — | — | S&P HOMEBUILD | 78464A888 |
| AA | ALCOA CORP | 200,000 | $6.732M | 0.0% | $33.66 | — | — | Put | 013872106 |
| — | ISHARES TR | 301,844 | $6.725M | 0.0% | $22.28 | — | — | IBONDS 24 TRM HG | 46435U184 |
| UTES | ETFIS SER TR I | 155,832 | $6.724M | 0.0% | $43.15 | — | — | VIRTUS REAVES UT | 26923G806 |
| VWOB | VANGUARD WHITEHALL FDS | 116,914 | $6.72M | 0.0% | $57.48 | — | — | EM MK GOV BD ETF | 921946885 |
| M | MACYS INC | 428,044 | $6.707M | 0.0% | $15.67 | — | — | COM | 55616P104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 332,518 | $6.704M | 0.0% | $20.16 | — | — | SPONSORED ADR | 980228308 |
| FSLR | FIRST SOLAR INC | 50,635 | $6.697M | 0.0% | $132.26 | — | — | COM | 336433107 |
| ITM | VANECK ETF TRUST | 153,753 | $6.693M | 0.0% | $43.53 | — | — | INTRMDT MUNI ETF | 92189H201 |
| — | STEM INC | 501,241 | $6.687M | 0.0% | $13.34 | — | — | COM | 85859N102 |
| QSR | RESTAURANT BRANDS INTL INC | 125,700 | $6.685M | 0.0% | $53.18 | — | — | Put | 76131D103 |
| AFRM | AFFIRM HLDGS INC | 355,995 | $6.679M | 0.0% | $18.76 | — | — | COM CL A | 00827B106 |
| — | ALLEGIANCE BANCSHARES INC | 160,337 | $6.675M | 0.0% | $41.63 | — | — | COM | 01748H107 |
| WAL | WESTERN ALLIANCE BANCORP | 101,506 | $6.674M | 0.0% | $65.75 | — | — | COM | 957638109 |
| SPTL | SPDR SER TR | 224,257 | $6.648M | 0.0% | $29.64 | — | — | PORTFOLIO LN TSR | 78464A664 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 236,476 | $6.645M | 0.0% | $28.10 | — | — | FTSE CANADA | 35473P827 |
| RS | RELIANCE STEEL & ALUMINUM CO | 38,071 | $6.64M | 0.0% | $174.41 | — | — | COM | 759509102 |
| — | FRONTIER COMMUNICATIONS PARE | 282,947 | $6.629M | 0.0% | $23.43 | — | — | COM | 35909D109 |
| CHH | CHOICE HOTELS INTL INC | 60,473 | $6.624M | 0.0% | $109.54 | — | — | COM | 169905106 |
| BWXT | BWX TECHNOLOGIES INC | 131,385 | $6.617M | 0.0% | $50.36 | — | — | COM | 05605H100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 158,792 | $6.614M | 0.0% | $41.65 | — | — | DYNMC LRG VALU | 46137V738 |
| KR | KROGER CO | 150,000 | $6.563M | 0.0% | $43.75 | — | — | Put | 501044101 |
| — | BERRY GLOBAL GROUP INC | 140,879 | $6.555M | 0.0% | $46.53 | — | — | COM | 08579W103 |
| NFRA | FLEXSHARES TR | 143,447 | $6.551M | 0.0% | $45.67 | — | — | STOXX GLOBR INF | 33939L795 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 113,608 | $6.55M | 0.0% | $57.65 | — | — | COM | 109194100 |
| IYY | ISHARES TR | 74,678 | $6.549M | 0.0% | $87.70 | — | — | DOW JONES US ETF | 464287846 |
| LVHI | LEGG MASON ETF INVT | 271,347 | $6.545M | 0.0% | $24.12 | — | — | FRANKLIN INTL LW | 52468L505 |
| USTB | VICTORY PORTFOLIOS II | 135,006 | $6.538M | 0.0% | $48.43 | — | — | VICTORYSHS SHORT | 92647N535 |
| MP | MP MATERIALS CORP | 238,536 | $6.512M | 0.0% | $27.30 | — | — | COM CL A | 553368101 |
| RFDI | FIRST TR EXCH TRADED FD III | 140,891 | $6.507M | 0.0% | $46.18 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| RWK | INVESCO EXCH TRADED FD TR II | 87,295 | $6.495M | 0.0% | $74.40 | — | — | S&P MDCP 400 REV | 46138G672 |
| SGOL | ABRDN GOLD ETF TRUST | 407,865 | $6.494M | 0.0% | $15.92 | — | — | PHYSCL GOLD SHS | 00326A104 |
| FIDU | FIDELITY COVINGTON TRUST | 148,596 | $6.491M | 0.0% | $43.68 | — | — | MSCI INDL INDX | 316092709 |
| SCHW | SCHWAB CHARLES CORP | 90,000 | $6.468M | 0.0% | $71.87 | — | — | Put | 808513105 |
| FXI | ISHARES TR | 250,000 | $6.465M | 0.0% | $25.86 | — | — | Call | 464287184 |
| PSTG | PURE STORAGE INC | 236,012 | $6.46M | 0.0% | $27.37 | — | — | CL A | 74624M102 |
| TU | TELUS CORPORATION | 325,000 | $6.455M | 0.0% | $19.86 | — | — | Put | 87971M103 |
| ROK | ROCKWELL AUTOMATION INC | 30,000 | $6.453M | 0.0% | $215.10 | — | — | Put | 773903109 |
| NOK | NOKIA CORP | 1,510,738 | $6.451M | 0.0% | $4.27 | — | — | SPONSORED ADR | 654902204 |
| — | WESTERN DIGITAL CORP. | 6,789,000 | $6.43M | 0.0% | $0.95 | — | — | NOTE 1.500% | 958102AP0 |
| BLMN | BLOOMIN BRANDS INC | 349,777 | $6.411M | 0.0% | $18.33 | — | — | COM | 094235108 |
| — | PIMCO ACCESS INCOME FUND | 404,289 | $6.408M | 0.0% | $15.85 | — | — | SHS BENFIN INT | 72203T100 |
| FOUR | SHIFT4 PMTS INC | 143,522 | $6.402M | 0.0% | $44.61 | — | — | CL A | 82452J109 |
| MC | MOELIS & CO | 189,289 | $6.401M | 0.0% | $33.82 | — | — | CL A | 60786M105 |
| TOL | TOLL BROTHERS INC | 152,200 | $6.392M | 0.0% | $42.00 | — | — | Put | 889478103 |
| DBJP | DBX ETF TR | 135,647 | $6.384M | 0.0% | $47.06 | — | — | XTRACK MSCI JAPN | 233051507 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 347,060 | $6.375M | 0.0% | $18.37 | — | — | LOW DUR STRTGC | 33740F870 |
| LNC | LINCOLN NATL CORP IND | 145,087 | $6.372M | 0.0% | $43.92 | — | — | COM | 534187109 |
| — | COHEN & STEERS QUALITY INCOM | 565,727 | $6.364M | 0.0% | $11.25 | — | — | COM | 19247L106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 558,563 | $6.351M | 0.0% | $11.37 | — | — | COM SH BEN INT | 67070X101 |
| — | NV5 GLOBAL INC | 51,012 | $6.316M | 0.0% | $123.81 | — | — | COM | 62945V109 |
| S | SENTINELONE INC | 247,151 | $6.316M | 0.0% | $25.56 | — | — | CL A | 81730H109 |
| — | ENVESTNET INC | 7,542,000 | $6.307M | 0.0% | $0.84 | — | — | NOTE 0.750% | 29404KAE6 |
| — | SOUTHWESTERN ENERGY CO | 1,030,289 | $6.305M | 0.0% | $6.12 | — | — | COM | 845467109 |
| — | THE REALREAL INC | 13,853,000 | $6.303M | 0.0% | $0.45 | — | — | NOTE 1.000% | 88339PAD3 |
| UPS | UNITED PARCEL SERVICE INC | 39,000 | $6.3M | 0.0% | $161.54 | — | — | Put | 911312106 |
| DHS | WISDOMTREE TR | 83,110 | $6.3M | 0.0% | $75.80 | — | — | US HIGH DIVIDEND | 97717W208 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 137,892 | $6.288M | 0.0% | $45.60 | — | — | TOTAL RETURN | 46090A804 |
| BX | BLACKSTONE INC | 75,000 | $6.278M | 0.0% | $83.71 | — | — | Put | 09260D107 |
| HYS | PIMCO ETF TR | 71,827 | $6.273M | 0.0% | $87.33 | — | — | 0-5 HIGH YIELD | 72201R783 |
| TAP | MOLSON COORS BEVERAGE CO | 130,576 | $6.266M | 0.0% | $47.99 | — | — | CL B | 60871R209 |
| — | RITCHIE BROS AUCTIONEERS | 100,000 | $6.248M | 0.0% | $62.48 | — | — | Call | 767744105 |
| — | HELLO GROUP INC | 6,646,000 | $6.247M | 0.0% | $0.94 | — | — | NOTE 1.250% | 60879BAB3 |
| LOPE | GRAND CANYON ED INC | 75,527 | $6.212M | 0.0% | $82.25 | — | — | COM | 38526M106 |
| TOST | TOAST INC | 371,376 | $6.209M | 0.0% | $16.72 | — | — | CL A | 888787108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 412,793 | $6.208M | 0.0% | $15.04 | — | — | FINL PFD ETF | 46137V621 |
| BILS | SPDR SER TR | 62,291 | $6.205M | 0.0% | $99.61 | — | — | BLOOMBERG 3-12 M | 78468R523 |
| SBNY | SIGNATURE BK NEW YORK N Y | 41,096 | $6.205M | 0.0% | $150.99 | — | — | COM | 82669G104 |
| — | PARAMOUNT GLOBAL | 325,100 | $6.19M | 0.0% | $19.04 | — | — | Put | 92556H206 |
| — | SPLUNK INC | 7,027,000 | $6.184M | 0.0% | $0.88 | — | — | NOTE 1.125% 9/1 | 848637AD6 |
| MLPA | GLOBAL X FDS | 156,672 | $6.179M | 0.0% | $39.44 | — | — | GLBL X MLP ETF | 37954Y343 |
| LQD | ISHARES TR | 60,000 | $6.147M | 0.0% | $102.45 | — | — | Call | 464287242 |
| AXON | AXON ENTERPRISE INC | 53,015 | $6.136M | 0.0% | $115.74 | — | — | COM | 05464C101 |
| DOLE | DOLE PLC | 839,159 | $6.126M | 0.0% | $7.30 | — | — | ORD SHS | G27907107 |
| MBUU | MALIBU BOATS INC | 127,335 | $6.111M | 0.0% | $47.99 | — | — | COM CL A | 56117J100 |
| ROKU | ROKU INC | 108,297 | $6.109M | 0.0% | $56.41 | — | — | COM CL A | 77543R102 |
| — | EATON VANCE TAX ADVT DIV INC | 280,629 | $6.104M | 0.0% | $21.75 | — | — | COM | 27828G107 |
| TRIP | TRIPADVISOR INC | 276,185 | $6.098M | 0.0% | $22.08 | — | — | COM | 896945201 |
| CHDN | CHURCHILL DOWNS INC | 33,000 | $6.077M | 0.0% | $184.15 | — | — | COM | 171484108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 184,900 | $6.067M | 0.0% | $32.81 | — | — | Call | 29415F104 |
| XPO | XPO LOGISTICS INC | 136,178 | $6.062M | 0.0% | $44.52 | — | — | COM | 983793100 |
| RIO | RIO TINTO PLC | 110,000 | $6.057M | 0.0% | $55.06 | — | — | Call | 767204100 |
| IQDG | WISDOMTREE TR | 230,164 | $6.056M | 0.0% | $26.31 | — | — | INTL QULTY DIV | 97717X131 |
| RGR | STURM RUGER & CO INC | 118,676 | $6.028M | 0.0% | $50.79 | — | — | COM | 864159108 |
| — | UNITED STATES STL CORP NEW | 332,000 | $6.016M | 0.0% | $18.12 | — | — | Call | 912909108 |
| BWA | BORGWARNER INC | 191,574 | $6.015M | 0.0% | $31.40 | — | — | COM | 099724106 |
| CFA | VICTORY PORTFOLIOS II | 98,672 | $6.015M | 0.0% | $60.96 | — | — | VCSHS US 500 VOL | 92647N766 |
| HDGE | ADVISORSHARES TR | 198,628 | $6.012M | 0.0% | $30.27 | — | — | RANGER EQUITY BE | 00768Y412 |
| AMD | ADVANCED MICRO DEVICES INC | 94,800 | $6.007M | 0.0% | $63.36 | — | — | Call | 007903107 |
| — | JAZZ INVESTMENTS I LTD | 5,596,000 | $6.004M | 0.0% | $1.07 | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| VIOV | VANGUARD ADMIRAL FDS INC | 41,992 | $5.995M | 0.0% | $142.77 | — | — | SMLCP 600 VAL | 921932778 |
| BXMT | BLACKSTONE MTG TR INC | 256,619 | $5.99M | 0.0% | $23.34 | — | — | COM CL A | 09257W100 |
| — | NEW YORK CMNTY BANCORP INC | 697,521 | $5.95M | 0.0% | $8.53 | — | — | COM | 649445103 |
| CRC | CALIFORNIA RES CORP | 154,552 | $5.94M | 0.0% | $38.43 | — | — | COM STOCK | 13057Q305 |
| TECK | TECK RESOURCES LTD | 195,000 | $5.93M | 0.0% | $30.41 | — | — | Put | 878742204 |
| ADC | AGREE RLTY CORP | 87,681 | $5.925M | 0.0% | $67.57 | — | — | COM | 008492100 |
| EXEL | EXELIXIS INC | 377,733 | $5.922M | 0.0% | $15.68 | — | — | COM | 30161Q104 |
| ITT | ITT INC | 90,604 | $5.92M | 0.0% | $65.34 | — | — | COM | 45073V108 |
| FIX | COMFORT SYS USA INC | 60,816 | $5.919M | 0.0% | $97.33 | — | — | COM | 199908104 |
| RWR | SPDR SER TR | 70,044 | $5.902M | 0.0% | $84.26 | — | — | DJ REIT ETF | 78464A607 |
| — | DROPBOX INC | 6,781,000 | $5.896M | 0.0% | $0.87 | — | — | NOTE | 26210CAC8 |
| COIN | COINBASE GLOBAL INC | 91,390 | $5.895M | 0.0% | $64.50 | — | — | COM CL A | 19260Q107 |
| — | FIRST TR INTER DURATN PFD & | 354,962 | $5.885M | 0.0% | $16.58 | — | — | COM | 33718W103 |
| EXI | ISHARES TR | 65,305 | $5.874M | 0.0% | $89.95 | — | — | GLOB INDSTRL ETF | 464288729 |
| RGA | REINSURANCE GRP OF AMERICA I | 46,581 | $5.861M | 0.0% | $125.82 | — | — | COM NEW | 759351604 |
| EWH | ISHARES INC | 320,913 | $5.854M | 0.0% | $18.24 | — | — | MSCI HONG KG ETF | 464286871 |
| XPO | XPO LOGISTICS INC | 131,400 | $5.85M | 0.0% | $44.52 | — | — | Put | 983793100 |
| TCBK | TRICO BANCSHARES | 130,967 | $5.848M | 0.0% | $44.65 | — | — | COM | 896095106 |
| FMHI | FIRST TR EXCH TRADED FD III | 128,808 | $5.848M | 0.0% | $45.40 | — | — | MUNI HI INCM ETF | 33739P301 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 83,816 | $5.847M | 0.0% | $69.76 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| SNN | SMITH & NEPHEW PLC | 251,651 | $5.845M | 0.0% | $23.23 | — | — | SPDN ADR NEW | 83175M205 |
| AIG | AMERICAN INTL GROUP INC | 123,100 | $5.845M | 0.0% | $47.48 | — | — | Call | 026874784 |
| — | BOOKING HOLDINGS INC | 4,849,000 | $5.843M | 0.0% | $1.20 | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 600,373 | $5.842M | 0.0% | $9.73 | — | — | COM | 02553E106 |
| PARR | PAR PAC HOLDINGS INC | 355,118 | $5.828M | 0.0% | $16.41 | — | — | COM NEW | 69888T207 |
| ARES | ARES MANAGEMENT CORPORATION | 93,872 | $5.816M | 0.0% | $61.96 | — | — | CL A COM STK | 03990B101 |
| BHP | BHP GROUP LTD | 116,000 | $5.805M | 0.0% | $50.04 | — | — | Call | 088606108 |
| ALK | ALASKA AIR GROUP INC | 148,216 | $5.804M | 0.0% | $39.16 | — | — | COM | 011659109 |
| — | RUTHS HOSPITALITY GROUP INC | 343,609 | $5.794M | 0.0% | $16.86 | — | — | COM | 783332109 |
| KBH | KB HOME | 223,182 | $5.786M | 0.0% | $25.93 | — | — | COM | 48666K109 |
| IWX | ISHARES TR | 99,991 | $5.771M | 0.0% | $57.72 | — | — | RUS TP200 VL ETF | 464289420 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 82,607 | $5.769M | 0.0% | $69.84 | — | — | NASDAQ 100 EX | 33733E401 |
| ROAD | CONSTRUCTION PARTNERS INC | 219,468 | $5.756M | 0.0% | $26.23 | — | — | COM CL A | 21044C107 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 398,539 | $5.755M | 0.0% | $14.44 | — | — | MULTI ASSET DI | 33738R100 |
| EVR | EVERCORE INC | 69,889 | $5.748M | 0.0% | $82.24 | — | — | CLASS A | 29977A105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 298,210 | $5.744M | 0.0% | $19.26 | — | — | COM | 131193104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 79,454 | $5.738M | 0.0% | $72.22 | — | — | COM SHS | 33734K109 |
| RYN | RAYONIER INC | 191,175 | $5.73M | 0.0% | $29.97 | — | — | COM | 754907103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 153,674 | $5.729M | 0.0% | $37.28 | — | — | SHS | G8060N102 |
| ADI | ANALOG DEVICES INC | 41,100 | $5.727M | 0.0% | $139.34 | — | — | Call | 032654105 |
| GSBD | GOLDMAN SACHS BDC INC | 396,219 | $5.725M | 0.0% | $14.45 | — | — | SHS | 38147U107 |
| BTAL | AGF INVTS TR | 280,755 | $5.708M | 0.0% | $20.33 | — | — | AGFIQ US MK ANTI | 00110G408 |
| TIPZ | PIMCO ETF TR | 107,258 | $5.707M | 0.0% | $53.21 | — | — | BROAD US TIPS | 72201R403 |
| EWA | ISHARES INC | 290,850 | $5.707M | 0.0% | $19.62 | — | — | MSCI AUST ETF | 464286103 |
| — | MONEYGRAM INTL INC | 548,590 | $5.706M | 0.0% | $10.40 | — | — | COM NEW | 60935Y208 |
| EVH | EVOLENT HEALTH INC | 158,760 | $5.705M | 0.0% | $35.93 | — | — | CL A | 30050B101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 350,274 | $5.701M | 0.0% | $16.28 | — | — | COM NEW | 42806J700 |
| RIGS | ALPS ETF TR | 256,417 | $5.7M | 0.0% | $22.23 | — | — | RIVRFRNT STR INC | 00162Q783 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 220,089 | $5.7M | 0.0% | $25.90 | — | — | NASDAQ BK ETF | 33738R860 |
| IEP | ICAHN ENTERPRISES LP | 114,736 | $5.699M | 0.0% | $49.67 | — | — | DEPOSITARY UNIT | 451100101 |
| ORI | OLD REP INTL CORP | 272,104 | $5.696M | 0.0% | $20.93 | — | — | COM | 680223104 |
| — | PAYCOR HCM INC | 192,616 | $5.694M | 0.0% | $29.56 | — | — | COM | 70435P102 |
| SCHV | SCHWAB STRATEGIC TR | 96,675 | $5.657M | 0.0% | $58.52 | — | — | US LCAP VA ETF | 808524409 |
| MAIN | MAIN STR CAP CORP | 167,979 | $5.651M | 0.0% | $33.64 | — | — | COM | 56035L104 |
| MHK | MOHAWK INDS INC | 61,939 | $5.648M | 0.0% | $91.19 | — | — | COM | 608190104 |
| BOH | BANK HAWAII CORP | 74,078 | $5.639M | 0.0% | $76.12 | — | — | COM | 062540109 |
| LRGF | ISHARES TR | 155,525 | $5.632M | 0.0% | $36.21 | — | — | U S EQUITY FACTR | 46434V282 |
| BILL | BILL COM HLDGS INC | 42,458 | $5.62M | 0.0% | $132.37 | — | — | COM | 090043100 |
| DKNG | DRAFTKINGS INC NEW | 370,614 | $5.612M | 0.0% | $15.14 | — | — | COM CL A | 26142V105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 134,545 | $5.604M | 0.0% | $41.65 | — | — | NASDAQ EQT PREM | 46654Q203 |
| KOMP | SPDR SER TR | 145,150 | $5.603M | 0.0% | $38.60 | — | — | S&P KENSHO NEW | 78468R648 |
| VSMV | VICTORY PORTFOLIOS II | 161,939 | $5.594M | 0.0% | $34.54 | — | — | VICTORYSHS US | 92647N691 |
| CC | CHEMOURS CO | 226,781 | $5.59M | 0.0% | $24.65 | — | — | COM | 163851108 |
| USRT | ISHARES TR | 117,644 | $5.589M | 0.0% | $47.51 | — | — | CRE U S REIT ETF | 464288521 |
| TEX | TEREX CORP NEW | 187,489 | $5.575M | 0.0% | $29.74 | — | — | COM | 880779103 |
| SHEL | SHELL PLC | 112,000 | $5.573M | 0.0% | $49.76 | — | — | Call | 780259305 |
| — | ADAM NAT RES FD INC | 286,229 | $5.57M | 0.0% | $19.46 | — | — | COM | 00548F105 |
| RACE | FERRARI N V | 30,000 | $5.55M | 0.0% | $185.00 | — | — | Put | N3167Y103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 737,961 | $5.542M | 0.0% | $7.51 | — | — | COM | 252784301 |
| EES | WISDOMTREE TR | 141,360 | $5.536M | 0.0% | $39.16 | — | — | US SMALLCAP FUND | 97717W562 |
| DXC | DXC TECHNOLOGY CO | 226,101 | $5.535M | 0.0% | $24.48 | — | — | COM | 23355L106 |
| WDC | WESTERN DIGITAL CORP. | 170,000 | $5.534M | 0.0% | $32.55 | — | — | Put | 958102105 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 61,675 | $5.527M | 0.0% | $89.61 | — | — | COM SHS | 33733F101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 335,482 | $5.512M | 0.0% | $16.43 | — | — | SHS | 09248X100 |
| — | ETF SER SOLUTIONS | 283,286 | $5.507M | 0.0% | $19.44 | — | — | NATIONWIDE NASDQ | 26922A172 |
| TILT | FLEXSHARES TR | 39,710 | $5.492M | 0.0% | $138.30 | — | — | MORNSTAR USMKT | 33939L100 |
| DFIV | DIMENSIONAL ETF TRUST | 213,136 | $5.49M | 0.0% | $25.76 | — | — | INTERNATNAL VAL | 25434V807 |
| — | COHEN & STEERS TAX ADVAN PFD | 303,063 | $5.485M | 0.0% | $18.10 | — | — | COM | 19249X108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 127,999 | $5.482M | 0.0% | $42.83 | — | — | DIV RTN INT EQ | 46641Q209 |
| VTC | VANGUARD SCOTTSDALE FDS | 75,539 | $5.482M | 0.0% | $72.57 | — | — | TOTAL CORP BND | 92206C573 |
| WES | WESTERN MIDSTREAM PARTNERS L | 217,803 | $5.48M | 0.0% | $25.16 | — | — | COM UNIT LP INT | 958669103 |
| STNG | SCORPIO TANKERS INC | 129,756 | $5.455M | 0.0% | $42.04 | — | — | SHS | Y7542C130 |
| — | CUTERA INC | 119,505 | $5.449M | 0.0% | $45.60 | — | — | COM | 232109108 |
| UUP | INVESCO DB US DLR INDEX TR | 180,700 | $5.447M | 0.0% | $30.14 | — | — | BULLISH FD | 46141D203 |
| LMAT | LEMAITRE VASCULAR INC | 107,151 | $5.43M | 0.0% | $50.68 | — | — | COM | 525558201 |
| — | RAPID7 INC | 7,154,000 | $5.428M | 0.0% | $0.76 | — | — | NOTE 0.250% | 753422AF1 |
| GT | GOODYEAR TIRE & RUBR CO | 537,794 | $5.425M | 0.0% | $10.09 | — | — | COM | 382550101 |
| FRI | FIRST TR S&P REIT INDEX FD | 235,511 | $5.425M | 0.0% | $23.04 | — | — | COM | 33734G108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 237,416 | $5.423M | 0.0% | $22.84 | — | — | NAT GAS ETF | 33733E807 |
| — | EATON VANCE TAX-MANAGED GLOB | 716,361 | $5.423M | 0.0% | $7.57 | — | — | COM | 27829C105 |
| CROX | CROCS INC | 78,965 | $5.421M | 0.0% | $68.65 | — | — | COM | 227046109 |
| DQ | DAQO NEW ENERGY CORP | 102,116 | $5.419M | 0.0% | $53.07 | — | — | SPNSRD ADS NEW | 23703Q203 |
| FNCL | FIDELITY COVINGTON TRUST | 125,726 | $5.417M | 0.0% | $43.09 | — | — | MSCI FINLS IDX | 316092501 |
| TRMB | TRIMBLE INC | 99,803 | $5.417M | 0.0% | $54.28 | — | — | COM | 896239100 |
| — | PENNYMAC CORP | 6,211,000 | $5.414M | 0.0% | $0.87 | — | — | NOTE 5.500% | 70932AAF0 |
| ACI | ALBERTSONS COS INC | 217,396 | $5.404M | 0.0% | $24.86 | — | — | COMMON STOCK | 013091103 |
| KIM | KIMCO RLTY CORP | 293,349 | $5.401M | 0.0% | $18.41 | — | — | COM | 49446R109 |
| — | BLACKROCK ESG CAP ALLC TR | 417,564 | $5.349M | 0.0% | $12.81 | — | — | SHS BEN INT | 09262F100 |
| GRAB | GRAB HOLDINGS LIMITED | 2,028,647 | $5.336M | 0.0% | $2.63 | — | — | CLASS A ORD | G4124C109 |
| CGW | INVESCO EXCH TRADED FD TR II | 129,737 | $5.328M | 0.0% | $41.07 | — | — | S&P GBL WATER | 46138E263 |
| — | MACOM TECH SOLUTIONS HLDGS I | 5,626,000 | $5.281M | 0.0% | $0.94 | — | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | CALAMOS CONV & HIGH INCOME F | 523,215 | $5.279M | 0.0% | $10.09 | — | — | COM SHS | 12811P108 |
| SKE | SKEENA RES LTD NEW | 1,125,881 | $5.269M | 0.0% | $4.68 | — | — | COM | 83056P715 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 134,591 | $5.257M | 0.0% | $39.06 | — | — | RUSL 1000 DYNM | 46138J619 |
| — | INSULET CORP | 4,454,000 | $5.249M | 0.0% | $1.18 | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| WBS | WEBSTER FINL CORP | 115,818 | $5.235M | 0.0% | $45.20 | — | — | COM | 947890109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,547 | $5.221M | 0.0% | $797.46 | — | — | CL A | 31946M103 |
| IMTM | ISHARES TR | 194,288 | $5.219M | 0.0% | $26.86 | — | — | MSCI INTL MOMENT | 46434V449 |
| PTMC | PACER FDS TR | 162,307 | $5.219M | 0.0% | $32.16 | — | — | TRENDP US MID CP | 69374H204 |
| — | NUVEEN FLOATING RATE INCOME | 642,415 | $5.21M | 0.0% | $8.11 | — | — | COM | 67072T108 |
| — | ARCO PLATFORM LTD | 482,803 | $5.209M | 0.0% | $10.79 | — | — | COM CL A | G04553106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 36,439 | $5.206M | 0.0% | $142.87 | — | — | COM | 398905109 |
| RCI | ROGERS COMMUNICATIONS INC | 135,000 | $5.203M | 0.0% | $38.54 | — | — | Call | 775109200 |
| MDYV | SPDR SER TR | 89,785 | $5.191M | 0.0% | $57.82 | — | — | S&P 400 MDCP VAL | 78464A839 |
| GSEW | GOLDMAN SACHS ETF TR | 97,199 | $5.181M | 0.0% | $53.30 | — | — | EQUAL WEIGHT US | 381430438 |
| SPYX | SPDR SER TR | 59,456 | $5.18M | 0.0% | $87.12 | — | — | SPDR S&P 500 ETF | 78468R796 |
| FIBK | FIRST INTST BANCSYSTEM INC | 128,305 | $5.177M | 0.0% | $40.35 | — | — | COM CL A | 32055Y201 |
| IWC | ISHARES TR | 50,059 | $5.175M | 0.0% | $103.38 | — | — | MICRO-CAP ETF | 464288869 |
| — | ADAMS DIVERSIFIED EQUITY FD | 354,916 | $5.171M | 0.0% | $14.57 | — | — | COM | 006212104 |
| BAC | BK OF AMERICA CORP | 171,100 | $5.167M | 0.0% | $30.20 | — | — | Call | 060505104 |
| — | VERU INC | 448,046 | $5.161M | 0.0% | $11.52 | — | — | COM | 92536C103 |
| FLEX | FLEX LTD | 309,166 | $5.151M | 0.0% | $16.66 | — | — | ORD | Y2573F102 |
| ISCV | ISHARES TR | 107,992 | $5.133M | 0.0% | $47.53 | — | — | MRNING SM CP ETF | 464288703 |
| — | CHAMPIONX CORPORATION | 262,224 | $5.132M | 0.0% | $19.57 | — | — | COM | 15872M104 |
| LEMB | ISHARES INC | 158,471 | $5.121M | 0.0% | $32.32 | — | — | JP MORGAN EM ETF | 464286517 |
| DFAC | DIMENSIONAL ETF TRUST | 229,835 | $5.111M | 0.0% | $22.24 | — | — | US CORE EQUITY 2 | 25434V708 |
| AMH | AMERICAN HOMES 4 RENT | 155,593 | $5.104M | 0.0% | $32.80 | — | — | CL A | 02665T306 |
| — | HANCOCK JOHN FINL OPPTYS FD | 161,643 | $5.102M | 0.0% | $31.56 | — | — | SH BEN INT NEW | 409735206 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 59,453 | $5.086M | 0.0% | $85.55 | — | — | COM SHS | 33735K108 |
| CLVT | CLARIVATE PLC | 540,823 | $5.078M | 0.0% | $9.39 | — | — | ORD SHS | G21810109 |
| APLS | APELLIS PHARMACEUTICALS INC | 74,219 | $5.069M | 0.0% | $68.30 | — | — | COM | 03753U106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,000 | $5.062M | 0.0% | $337.47 | — | — | Put | 879360105 |
| SIXG | ETF SER SOLUTIONS | 177,343 | $5.058M | 0.0% | $28.52 | — | — | DEFIANCE NEXT | 26922A289 |
| — | J P MORGAN EXCHANGE TRADED F | 108,136 | $5.057M | 0.0% | $46.77 | — | — | BETABLDRS 1-5YR | 46641Q258 |
| — | ACCELERATE DIAGNOSTICS INC | 5,500,000 | $5.046M | 0.0% | $0.92 | — | — | NOTE 2.500% | 00430HAB8 |
| SD | SANDRIDGE ENERGY INC | 308,992 | $5.04M | 0.0% | $16.31 | — | — | COM NEW | 80007P869 |
| INN | SUMMIT HOTEL PPTYS INC | 750,048 | $5.04M | 0.0% | $6.72 | — | — | COM | 866082100 |
| — | LIFE STORAGE INC | 45,455 | $5.035M | 0.0% | $110.77 | — | — | COM | 53223X107 |
| CNH | CNH INDL N V | 450,708 | $5.034M | 0.0% | $11.17 | — | — | SHS | N20944109 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 192,432 | $5.034M | 0.0% | $26.16 | — | — | LUNT US FACTOR | 33733E872 |
| LIVN | LIVANOVA PLC | 99,147 | $5.033M | 0.0% | $50.76 | — | — | SHS | G5509L101 |
| LTPZ | PIMCO ETF TR | 89,704 | $5.032M | 0.0% | $56.10 | — | — | 15+ YR US TIPS | 72201R304 |
| H | HYATT HOTELS CORP | 62,115 | $5.029M | 0.0% | $80.96 | — | — | COM CL A | 448579102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 188,654 | $5.028M | 0.0% | $26.65 | — | — | EMQQ EM INTERN | 301505889 |
| — | ISHARES TR | 226,460 | $5.023M | 0.0% | $22.18 | — | — | IBONDS 25 TRM HG | 46435U168 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 298,966 | $5.017M | 0.0% | $16.78 | — | — | SPECTRUM PFD | 74255Y888 |
| INFY | INFOSYS LTD | 295,546 | $5.015M | 0.0% | $16.97 | — | — | SPONSORED ADR | 456788108 |
| COTY | COTY INC | 791,578 | $5.003M | 0.0% | $6.32 | — | — | COM CL A | 222070203 |
| KHC | KRAFT HEINZ CO | 150,000 | $5.003M | 0.0% | $33.35 | — | — | Put | 500754106 |
| HXL | HEXCEL CORP NEW | 96,663 | $5M | 0.0% | $51.73 | — | — | COM | 428291108 |
| — | BARCLAYS BANK PLC | 272,955 | $4.992M | 0.0% | $18.29 | — | — | IPATH SHILR CAPE | 06742A669 |
| SLM | SLM CORP | 356,107 | $4.983M | 0.0% | $13.99 | — | — | COM | 78442P106 |
| ASTH | APOLLO MED HLDGS INC | 127,493 | $4.972M | 0.0% | $39.00 | — | — | COM NEW | 03763A207 |
| FOXA | FOX CORP | 162,094 | $4.972M | 0.0% | $30.67 | — | — | CL A COM | 35137L105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 33,420 | $4.966M | 0.0% | $148.59 | — | — | MIDCP 400 IDX | 921932885 |
| VTWV | VANGUARD SCOTTSDALE FDS | 43,787 | $4.959M | 0.0% | $113.25 | — | — | VNG RUS2000VAL | 92206C649 |
| — | NUVEEN AMT FREE MUN CR INC F | 424,912 | $4.959M | 0.0% | $11.67 | — | — | COM | 67071L106 |
| HR | HEALTHCARE RLTY TR | 237,579 | $4.953M | 0.0% | $20.85 | — | — | CL A COM | 42226K105 |
| EPR | EPR PPTYS | 138,081 | $4.951M | 0.0% | $35.86 | — | — | COM SH BEN INT | 26884U109 |
| VEGI | ISHARES INC | 126,154 | $4.938M | 0.0% | $39.14 | — | — | GLB AGRIC PR ETF | 464286350 |
| QVMT | INVESCO EXCH TRADED FD TR II | 135,647 | $4.909M | 0.0% | $36.19 | — | — | S&P 500 ENHNCD | 46138E396 |
| KOP | KOPPERS HOLDINGS INC | 235,819 | $4.9M | 0.0% | $20.78 | — | — | COM | 50060P106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 200,000 | $4.9M | 0.0% | $24.50 | — | — | Call | 98983L108 |
| HP | HELMERICH & PAYNE INC | 132,448 | $4.897M | 0.0% | $36.97 | — | — | COM | 423452101 |
| AMT | AMERICAN TOWER CORP NEW | 22,800 | $4.895M | 0.0% | $214.69 | — | — | Call | 03027X100 |
| UHAL | AMERCO | 9,603 | $4.889M | 0.0% | $509.11 | — | — | COM | 023586100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 276,229 | $4.873M | 0.0% | $17.64 | — | — | SHS BEN INT | 09260K101 |
| BLOK | AMPLIFY ETF TR | 263,158 | $4.868M | 0.0% | $18.50 | — | — | BLOCKCHAIN LDR | 032108607 |
| CCOR | LISTED FD TR | 163,843 | $4.867M | 0.0% | $29.71 | — | — | CORE ALT FD | 53656F847 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 374,214 | $4.853M | 0.0% | $12.97 | — | — | SPONSORED ADS | 874060205 |
| MFA | MFA FINL INC | 622,350 | $4.842M | 0.0% | $7.78 | — | — | COM | 55272X607 |
| — | SEA LTD | 4,877,000 | $4.84M | 0.0% | $0.99 | — | — | NOTE 2.375% | 81141RAF7 |
| CXT | CRANE HLDGS CO | 55,243 | $4.835M | 0.0% | $87.52 | — | — | COM | 224441105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 55,442 | $4.807M | 0.0% | $86.70 | — | — | TECH ALPHADEX | 33734X176 |
| TIPX | SPDR SER TR | 262,815 | $4.786M | 0.0% | $18.21 | — | — | BLOOMBERG 1 10 Y | 78468R861 |
| COM | DIREXION SHS ETF TR | 160,244 | $4.777M | 0.0% | $29.81 | — | — | AUSPCE CMD STG | 25460E307 |
| HBM | HUDBAY MINERALS INC | 1,183,500 | $4.769M | 0.0% | $4.03 | — | — | COM | 443628102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 135,969 | $4.768M | 0.0% | $35.07 | — | — | UNIT LTD PARTN | 01881G106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 88,379 | $4.762M | 0.0% | $53.88 | — | — | SML CP GRW ALP | 33737M300 |
| W | WAYFAIR INC | 146,313 | $4.762M | 0.0% | $32.55 | — | — | CL A | 94419L101 |
| — | THE REALREAL INC | 8,000,000 | $4.759M | 0.0% | $0.59 | — | — | NOTE 3.000% | 88339PAB7 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22,649 | $4.742M | 0.0% | $209.37 | — | — | COM | 91307C102 |
| DUHP | DIMENSIONAL ETF TRUST | 222,032 | $4.738M | 0.0% | $21.34 | — | — | US HIGH PROFITAB | 25434V831 |
| QQQE | DIREXION SHS ETF TR | 78,581 | $4.734M | 0.0% | $60.24 | — | — | NAS100 EQL WGT | 25459Y207 |
| CADE | CADENCE BANK | 186,312 | $4.733M | 0.0% | $25.40 | — | — | COM | 12740C103 |
| NGVT | INGEVITY CORP | 77,946 | $4.726M | 0.0% | $60.63 | — | — | COM | 45688C107 |
| PRGO | PERRIGO CO PLC | 132,404 | $4.721M | 0.0% | $35.66 | — | — | SHS | G97822103 |
| DK | DELEK US HLDGS INC NEW | 173,873 | $4.717M | 0.0% | $27.13 | — | — | COM | 24665A103 |
| EPRF | INNOVATOR ETFS TR | 251,727 | $4.709M | 0.0% | $18.71 | — | — | S&P INVT GRD PFD | 45783Y822 |
| — | NEW RELIC INC | 82,036 | $4.707M | 0.0% | $57.38 | — | — | COM | 64829B100 |
| UMH | UMH PPTYS INC | 291,206 | $4.702M | 0.0% | $16.15 | — | — | COM | 903002103 |
| JMBS | JANUS DETROIT STR TR | 104,192 | $4.692M | 0.0% | $45.03 | — | — | HENDERSON MTG | 47103U852 |
| ACM | AECOM | 68,620 | $4.691M | 0.0% | $68.36 | — | — | COM | 00766T100 |
| CNA | CNA FINL CORP | 127,068 | $4.689M | 0.0% | $36.90 | — | — | COM | 126117100 |
| IYT | ISHARES TR | 23,827 | $4.684M | 0.0% | $196.58 | — | — | US TRSPRTION | 464287192 |
| — | ENERPLUS CORP | 330,000 | $4.676M | 0.0% | $14.17 | — | — | Put | 292766102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 110,502 | $4.661M | 0.0% | $42.18 | — | — | COM | 00402L107 |
| GEM | GOLDMAN SACHS ETF TR | 179,957 | $4.65M | 0.0% | $25.84 | — | — | ACTIVEBETA EME | 381430206 |
| REXR | REXFORD INDL RLTY INC | 89,399 | $4.649M | 0.0% | $52.00 | — | — | COM | 76169C100 |
| — | BLACKROCK MUN INCOME TR | 487,687 | $4.648M | 0.0% | $9.53 | — | — | SH BEN INT | 09248F109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 114,707 | $4.646M | 0.0% | $40.50 | — | — | SML CAP VAL ALPH | 33737M409 |
| EDIV | SPDR INDEX SHS FDS | 209,346 | $4.632M | 0.0% | $22.13 | — | — | S&P EM MKT DIV | 78463X533 |
| XLY | SELECT SECTOR SPDR TR | 32,500 | $4.63M | 0.0% | $142.46 | — | — | Call | 81369Y407 |
| EGO | ELDORADO GOLD CORP NEW | 767,398 | $4.628M | 0.0% | $6.03 | — | — | COM | 284902509 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,000 | $4.621M | 0.0% | $71.09 | — | — | Call | 110122108 |
| RAVI | FLEXSHARES TR | 61,928 | $4.607M | 0.0% | $74.39 | — | — | READY ACC VARI | 33939L886 |
| CAE | CAE INC | 300,000 | $4.599M | 0.0% | $15.33 | — | — | Call | 124765108 |
| CAE | CAE INC | 300,000 | $4.599M | 0.0% | $15.33 | — | — | Put | 124765108 |
| — | EQT CORP | 1,662,000 | $4.581M | 0.0% | $2.76 | — | — | NOTE 1.750% 5/0 | 26884LAK5 |
| BJ | BJS WHSL CLUB HLDGS INC | 62,914 | $4.581M | 0.0% | $72.81 | — | — | COM | 05550J101 |
| PHG | KONINKLIJKE PHILIPS N V | 297,420 | $4.578M | 0.0% | $15.39 | — | — | NY REGIS SHS NEW | 500472303 |
| — | ENERPLUS CORP | 323,000 | $4.577M | 0.0% | $14.17 | — | — | Call | 292766102 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 189,874 | $4.572M | 0.0% | $24.08 | — | — | MULTI INTL ETF | 47804J859 |
| TW | TRADEWEB MKTS INC | 81,054 | $4.572M | 0.0% | $56.41 | — | — | CL A | 892672106 |
| SAM | BOSTON BEER INC | 14,121 | $4.571M | 0.0% | $323.70 | — | — | CL A | 100557107 |
| POWI | POWER INTEGRATIONS INC | 71,070 | $4.57M | 0.0% | $64.30 | — | — | COM | 739276103 |
| — | EATON VANCE TAX-MANAGED GLOB | 629,453 | $4.564M | 0.0% | $7.25 | — | — | COM | 27829F108 |
| — | SOLAREDGE TECHNOLOGIES INC | 4,190,000 | $4.561M | 0.0% | $1.09 | — | — | NOTE 9/1 | 83417MAD6 |
| OMF | ONEMAIN HLDGS INC | 154,450 | $4.559M | 0.0% | $29.52 | — | — | COM | 68268W103 |
| UAL | UNITED AIRLS HLDGS INC | 140,000 | $4.554M | 0.0% | $32.53 | — | — | Call | 910047109 |
| — | EATON VANCE TAX-MANAGED DIVE | 418,973 | $4.55M | 0.0% | $10.86 | — | — | COM | 27828N102 |
| CLOU | GLOBAL X FDS | 284,659 | $4.544M | 0.0% | $15.96 | — | — | CLOUD COMPUTNG | 37954Y442 |
| — | ISHARES TR | 179,746 | $4.537M | 0.0% | $25.24 | — | — | IBONDS DEC2023 | 46435G318 |
| XAR | SPDR SER TR | 49,455 | $4.535M | 0.0% | $91.70 | — | — | AEROSPACE DEF | 78464A631 |
| MDYG | SPDR SER TR | 75,013 | $4.527M | 0.0% | $60.35 | — | — | S&P 400 MDCP GRW | 78464A821 |
| SCHA | SCHWAB STRATEGIC TR | 119,538 | $4.517M | 0.0% | $37.79 | — | — | US SML CAP ETF | 808524607 |
| — | SUNNOVA ENERGY INTL INC. | 204,468 | $4.515M | 0.0% | $22.08 | — | — | COM | 86745K104 |
| ENSG | ENSIGN GROUP INC | 56,774 | $4.513M | 0.0% | $79.49 | — | — | COM | 29358P101 |
| ETSY | ETSY INC | 45,000 | $4.506M | 0.0% | $100.13 | — | — | Put | 29786A106 |
| — | CITRIX SYS INC | 43,283 | $4.497M | 0.0% | $103.90 | — | — | COM | 177376100 |
| PZZA | PAPA JOHNS INTL INC | 64,233 | $4.496M | 0.0% | $70.00 | — | — | COM | 698813102 |
| TDTF | FLEXSHARES TR | 191,387 | $4.478M | 0.0% | $23.40 | — | — | IBOXX 5YR TRGT | 33939L605 |
| — | PHYSICIANS RLTY TR | 297,808 | $4.478M | 0.0% | $15.04 | — | — | COM | 71943U104 |
| EHC | ENCOMPASS HEALTH CORP | 98,943 | $4.476M | 0.0% | $45.24 | — | — | COM | 29261A100 |
| AVNT | AVIENT CORPORATION | 147,684 | $4.475M | 0.0% | $30.30 | — | — | COM | 05368V106 |
| — | CYBERARK SOFTWARE LTD | 3,909,000 | $4.465M | 0.0% | $1.14 | — | — | NOTE 11/1 | 23248VAB1 |
| FRT | FEDERAL RLTY INVT TR NEW | 49,527 | $4.464M | 0.0% | $90.13 | — | — | SH BEN INT NEW | 313745101 |
| SUSC | ISHARES TR | 204,966 | $4.464M | 0.0% | $21.78 | — | — | ESG AWRE USD ETF | 46435G193 |
| KSS | KOHLS CORP | 177,300 | $4.459M | 0.0% | $25.15 | — | — | Put | 500255104 |
| MGM | MGM RESORTS INTERNATIONAL | 150,000 | $4.458M | 0.0% | $29.72 | — | — | Put | 552953101 |
| CARG | CARGURUS INC | 314,591 | $4.458M | 0.0% | $14.17 | — | — | COM CL A | 141788109 |
| SLP | SIMULATIONS PLUS INC | 91,839 | $4.457M | 0.0% | $48.53 | — | — | COM | 829214105 |
| FXLV | F45 TRAINING HLDGS INC | 1,441,000 | $4.453M | 0.0% | $3.09 | — | — | Call | 30322L101 |
| DASH | DOORDASH INC | 90,000 | $4.451M | 0.0% | $49.46 | — | — | Put | 25809K105 |
| — | IONIS PHARMACEUTICALS INC | 4,483,000 | $4.43M | 0.0% | $0.99 | — | — | NOTE 4/0 | 462222AD2 |
| PAA | PLAINS ALL AMERN PIPELINE L | 421,011 | $4.428M | 0.0% | $10.52 | — | — | UNIT LTD PARTN | 726503105 |
| NET | CLOUDFLARE INC | 80,000 | $4.425M | 0.0% | $55.31 | — | — | Put | 18915M107 |
| GLP | GLOBAL PARTNERS LP | 177,958 | $4.405M | 0.0% | $24.75 | — | — | COM UNITS | 37946R109 |
| VC | VISTEON CORP | 41,452 | $4.397M | 0.0% | $106.07 | — | — | COM NEW | 92839U206 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 35,076 | $4.394M | 0.0% | $125.27 | — | — | COM | 450056106 |
| DOW | DOW INC | 100,000 | $4.393M | 0.0% | $43.93 | — | — | Put | 260557103 |
| HOMB | HOME BANCSHARES INC | 194,562 | $4.38M | 0.0% | $22.51 | — | — | COM | 436893200 |
| EXAS | EXACT SCIENCES CORP | 134,673 | $4.376M | 0.0% | $32.49 | — | — | COM | 30063P105 |
| — | COHEN & STEERS REIT & PFD & | 225,411 | $4.37M | 0.0% | $19.39 | — | — | COM | 19247X100 |
| ADT | ADT INC DEL | 583,365 | $4.369M | 0.0% | $7.49 | — | — | COM | 00090Q103 |
| — | WNS HLDGS LTD | 53,325 | $4.364M | 0.0% | $81.84 | — | — | SPON ADR | 92932M101 |
| MOO | VANECK ETF TRUST | 54,000 | $4.357M | 0.0% | $80.69 | — | — | Put | 92189F700 |
| TTEK | TETRA TECH INC NEW | 33,751 | $4.338M | 0.0% | $128.53 | — | — | COM | 88162G103 |
| LEG | LEGGETT & PLATT INC | 130,339 | $4.329M | 0.0% | $33.21 | — | — | COM | 524660107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 58,279 | $4.326M | 0.0% | $74.23 | — | — | BUYBACK ACHIEV | 46137V308 |
| — | PIMCO ENERGY & TACTICAL CR O | 319,655 | $4.325M | 0.0% | $13.53 | — | — | COM SHS BEN INT | 69346N107 |
| IMCB | ISHARES TR | 80,093 | $4.315M | 0.0% | $53.87 | — | — | MRGSTR MD CP ETF | 464288208 |
| HTGC | HERCULES CAPITAL INC | 372,657 | $4.315M | 0.0% | $11.58 | — | — | COM | 427096508 |
| PIE | INVESCO EXCH TRADED FD TR II | 262,826 | $4.308M | 0.0% | $16.39 | — | — | DWA EMERG MKTS | 46138E867 |
| — | JUNIPER NETWORKS INC | 164,468 | $4.296M | 0.0% | $26.12 | — | — | COM | 48203R104 |
| WDIV | SPDR INDEX SHS FDS | 80,538 | $4.296M | 0.0% | $53.34 | — | — | S&P GLBDIV ETF | 78463X459 |
| AXTI | AXT INC | 640,933 | $4.294M | 0.0% | $6.70 | — | — | COM | 00246W103 |
| NI | NISOURCE INC | 170,019 | $4.284M | 0.0% | $25.20 | — | — | COM | 65473P105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 66,382 | $4.283M | 0.0% | $64.52 | — | — | AEROSPACE DEFN | 46137V100 |
| — | CHARGEPOINT HOLDINGS INC | 290,244 | $4.283M | 0.0% | $14.76 | — | — | COM CL A | 15961R105 |
| PGNY | PROGYNY INC | 115,224 | $4.269M | 0.0% | $37.05 | — | — | COM | 74340E103 |
| GVA | GRANITE CONSTR INC | 168,062 | $4.267M | 0.0% | $25.39 | — | — | COM | 387328107 |
| — | ISHARES TR | 167,032 | $4.26M | 0.0% | $25.50 | — | — | IBONDS DEC | 46435U697 |
| MRNA | MODERNA INC | 36,000 | $4.257M | 0.0% | $118.25 | — | — | Put | 60770K107 |
| MGA | MAGNA INTL INC | 89,500 | $4.244M | 0.0% | $47.42 | — | — | Put | 559222401 |
| MUNI | PIMCO ETF TR | 84,595 | $4.239M | 0.0% | $50.11 | — | — | INTER MUN BD ACT | 72201R866 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 136,082 | $4.239M | 0.0% | $31.15 | — | — | SSI STRG ETF | 33739Q507 |
| CGNT | COGNYTE SOFTWARE LTD | 1,048,995 | $4.238M | 0.0% | $4.04 | — | — | ORD SHS | M25133105 |
| BA | BOEING CO | 35,000 | $4.238M | 0.0% | $121.09 | — | — | Put | 097023105 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 222,420 | $4.237M | 0.0% | $19.05 | — | — | COM | 55608D101 |
| — | SHIFT4 PMTS INC | 4,800,000 | $4.236M | 0.0% | $0.88 | — | — | NOTE | 82452JAB5 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 109,170 | $4.219M | 0.0% | $38.65 | — | — | S&P MDCP VLU MNT | 46137V456 |
| VCEL | VERICEL CORP | 181,866 | $4.219M | 0.0% | $23.20 | — | — | COM | 92346J108 |
| — | LYFT INC | 4,927,000 | $4.2M | 0.0% | $0.85 | — | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | SPIRIT RLTY CAP INC NEW | 116,126 | $4.198M | 0.0% | $36.15 | — | — | COM NEW | 84860W300 |
| — | YAMANA GOLD INC | 925,000 | $4.19M | 0.0% | $4.53 | — | — | Call | 98462Y100 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 109,778 | $4.189M | 0.0% | $38.16 | — | — | MID CAP VAL FD | 33737M201 |
| — | ISHARES TR | 161,535 | $4.187M | 0.0% | $25.92 | — | — | IBONDS DEC 25 | 46435U432 |
| ABEV | AMBEV SA | 1,479,457 | $4.187M | 0.0% | $2.83 | — | — | SPONSORED ADR | 02319V103 |
| NOTV | INOTIV INC | 248,327 | $4.185M | 0.0% | $16.85 | — | — | COM | 45783Q100 |
| CX | CEMEX SAB DE CV | 1,219,453 | $4.184M | 0.0% | $3.43 | — | — | SPON ADR NEW | 151290889 |
| TRUP | TRUPANION INC | 70,359 | $4.182M | 0.0% | $59.44 | — | — | COM | 898202106 |
| AIVL | WISDOMTREE TR | 51,164 | $4.177M | 0.0% | $81.64 | — | — | US AI ENHANCED | 97717W406 |
| — | ENGAGESMART INC | 201,378 | $4.167M | 0.0% | $20.69 | — | — | COMMON STOCK | 29283F103 |
| — | ENCORE WIRE CORP | 36,008 | $4.159M | 0.0% | $115.50 | — | — | COM | 292562105 |
| — | PALO ALTO NETWORKS INC | 2,460,000 | $4.158M | 0.0% | $1.69 | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| AX | AXOS FINANCIAL INC | 121,439 | $4.157M | 0.0% | $34.23 | — | — | COM | 05465C100 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 266,528 | $4.153M | 0.0% | $15.58 | — | — | COM | 92838Y100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 102,000 | $4.151M | 0.0% | $40.70 | — | — | Put | 11275Q107 |
| XLI | SELECT SECTOR SPDR TR | 50,000 | $4.142M | 0.0% | $82.84 | — | — | Put | 81369Y704 |
| DE | DEERE & CO | 12,400 | $4.14M | 0.0% | $333.87 | — | — | Call | 244199105 |
| DVA | DAVITA INC | 50,000 | $4.139M | 0.0% | $82.78 | — | — | Put | 23918K108 |
| BKH | BLACK HILLS CORP | 61,103 | $4.139M | 0.0% | $67.74 | — | — | COM | 092113109 |
| CMC | COMMERCIAL METALS CO | 116,609 | $4.138M | 0.0% | $35.49 | — | — | COM | 201723103 |
| VICI | VICI PPTYS INC | 137,900 | $4.116M | 0.0% | $29.85 | — | — | Call | 925652109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 221,219 | $4.112M | 0.0% | $18.59 | — | — | HIG YLD EQ DIV | 46137V563 |
| IHAK | ISHARES TR | 120,953 | $4.108M | 0.0% | $33.96 | — | — | CYBERSECURITY | 46435U135 |
| — | CRH PLC | 127,461 | $4.107M | 0.0% | $32.22 | — | — | ADR | 12626K203 |
| — | CANADIAN PAC RY LTD | 61,500 | $4.103M | 0.0% | $66.72 | — | — | Put | 13645T100 |
| EB | EVENTBRITE INC | 674,976 | $4.103M | 0.0% | $6.08 | — | — | COM CL A | 29975E109 |
| SPT | SPROUT SOCIAL INC | 67,589 | $4.102M | 0.0% | $60.69 | — | — | COM CL A | 85209W109 |
| CAT | CATERPILLAR INC | 25,000 | $4.102M | 0.0% | $164.08 | — | — | Call | 149123101 |
| WYNN | WYNN RESORTS LTD | 65,000 | $4.097M | 0.0% | $63.03 | — | — | Put | 983134107 |
| IPAR | INTER PARFUMS INC | 54,302 | $4.097M | 0.0% | $75.45 | — | — | COM | 458334109 |
| HOG | HARLEY DAVIDSON INC | 117,303 | $4.092M | 0.0% | $34.88 | — | — | COM | 412822108 |
| — | FIRST TR ENHANCED EQUITY INC | 278,478 | $4.091M | 0.0% | $14.69 | — | — | COM | 337318109 |
| IAT | ISHARES TR | 85,066 | $4.062M | 0.0% | $47.75 | — | — | US REGNL BKS ETF | 464288778 |
| JMST | J P MORGAN EXCHANGE TRADED F | 80,393 | $4.044M | 0.0% | $50.30 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | GREENBRIER COS INC | 5,014,000 | $4.038M | 0.0% | $0.81 | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 299,790 | $4.038M | 0.0% | $13.47 | — | — | COM | 33741Q107 |
| JLL | JONES LANG LASALLE INC | 26,697 | $4.034M | 0.0% | $151.10 | — | — | COM | 48020Q107 |
| — | PIONEER NAT RES CO | 1,858,000 | $4.034M | 0.0% | $2.17 | — | — | NOTE 0.250% | 723787AP2 |
| ARKW | ARK ETF TR | 88,318 | $4.031M | 0.0% | $45.64 | — | — | NEXT GNRTN INTER | 00214Q401 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 160,884 | $4.024M | 0.0% | $25.01 | — | — | COM | 18469P209 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 183,596 | $4.022M | 0.0% | $21.91 | — | — | SELECT WRLD WI | 23908L306 |
| VOYA | VOYA FINANCIAL INC | 66,308 | $4.013M | 0.0% | $60.52 | — | — | COM | 929089100 |
| — | ETF MANAGERS TR | 439,331 | $4.007M | 0.0% | $9.12 | — | — | PRIME JUNIR SLVR | 26924G102 |
| — | BLACKROCK CR ALLOCATION INCO | 419,525 | $4.002M | 0.0% | $9.54 | — | — | COM | 092508100 |
| PDS | PRECISION DRILLING CORP | 78,895 | $3.994M | 0.0% | $50.62 | — | — | COM NEW | 74022D407 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 323,377 | $3.99M | 0.0% | $12.34 | — | — | SPONSORED ADR | 71654V408 |
| CRI | CARTERS INC | 60,896 | $3.99M | 0.0% | $65.52 | — | — | COM | 146229109 |
| EWG | ISHARES INC | 201,572 | $3.979M | 0.0% | $19.74 | — | — | MSCI GERMANY ETF | 464286806 |
| COPX | GLOBAL X FDS | 140,663 | $3.976M | 0.0% | $28.27 | — | — | GLOBAL X COPPER | 37954Y830 |
| ECH | ISHARES INC | 165,475 | $3.971M | 0.0% | $24.00 | — | — | MSCI CHILE ETF | 464286640 |
| — | CORNERSTONE TOTAL RETURN FD | 488,425 | $3.967M | 0.0% | $8.12 | — | — | COM | 21924U300 |
| — | AMEDISYS INC | 40,949 | $3.963M | 0.0% | $96.78 | — | — | COM | 023436108 |
| — | SUNPOWER CORP | 171,913 | $3.961M | 0.0% | $23.04 | — | — | COM | 867652406 |
| DASH | DOORDASH INC | 80,079 | $3.96M | 0.0% | $49.45 | — | — | CL A | 25809K105 |
| — | BLACKROCK HEALTH SCIENCS TR | 264,134 | $3.943M | 0.0% | $14.93 | — | — | COM SHS | 09260E105 |
| TWLO | TWILIO INC | 57,000 | $3.941M | 0.0% | $69.14 | — | — | Call | 90138F102 |
| DVA | DAVITA INC | 47,600 | $3.94M | 0.0% | $82.77 | — | — | Call | 23918K108 |
| — | LITHIUM AMERS CORP NEW | 150,000 | $3.935M | 0.0% | $26.23 | — | — | Call | 53680Q207 |
| GAP | GAP INC | 477,817 | $3.923M | 0.0% | $8.21 | — | — | COM | 364760108 |
| — | CHAMPIONX CORPORATION | 200,000 | $3.914M | 0.0% | $19.57 | — | — | Call | 15872M104 |
| UFCS | UNITED FIRE GROUP INC | 136,042 | $3.909M | 0.0% | $28.73 | — | — | COM | 910340108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 163,492 | $3.909M | 0.0% | $23.91 | — | — | UNIT | 46138B103 |
| ARKQ | ARK ETF TR | 86,759 | $3.909M | 0.0% | $45.06 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| OUSM | ALPS ETF TR | 129,645 | $3.888M | 0.0% | $29.99 | — | — | OSHARES US SMLCP | 00162Q395 |
| VNT | VONTIER CORPORATION | 232,382 | $3.883M | 0.0% | $16.71 | — | — | COM | 928881101 |
| RWL | INVESCO EXCH TRADED FD TR II | 57,768 | $3.878M | 0.0% | $67.13 | — | — | S&P 500 REVENUE | 46138G698 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 543,107 | $3.878M | 0.0% | $7.14 | — | — | COM SH BEN INT | 00326L100 |
| — | WOLFSPEED INC | 37,500 | $3.876M | 0.0% | $103.36 | — | — | Put | 977852102 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 1,012,158 | $3.866M | 0.0% | $3.82 | — | — | COM SH BEN INT | 00302L108 |
| ZG | ZILLOW GROUP INC | 135,000 | $3.865M | 0.0% | $28.63 | — | — | Put | 98954M101 |
| PALC | PACER FDS TR | 120,925 | $3.857M | 0.0% | $31.90 | — | — | LUNT LRGCP MULTI | 69374H816 |
| LFUS | LITTELFUSE INC | 19,396 | $3.854M | 0.0% | $198.70 | — | — | COM | 537008104 |
| — | SAPIENS INTL CORP N V | 200,842 | $3.853M | 0.0% | $19.18 | — | — | SHS | G7T16G103 |
| KBR | KBR INC | 89,078 | $3.85M | 0.0% | $43.22 | — | — | COM | 48242W106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 40,017 | $3.85M | 0.0% | $96.21 | — | — | S&P SMALLCAP 600 | 46138G664 |
| NUBD | NUSHARES ETF TR | 177,797 | $3.849M | 0.0% | $21.65 | — | — | NUVEEN ESG US | 67092P870 |
| FINX | GLOBAL X FDS | 189,804 | $3.849M | 0.0% | $20.28 | — | — | FINTECH ETF | 37954Y814 |
| Z | ZILLOW GROUP INC | 134,332 | $3.843M | 0.0% | $28.61 | — | — | CL C CAP STK | 98954M200 |
| QRVO | QORVO INC | 48,385 | $3.842M | 0.0% | $79.40 | — | — | COM | 74736K101 |
| CWH | CAMPING WORLD HLDGS INC | 151,384 | $3.834M | 0.0% | $25.33 | — | — | CL A | 13462K109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 71,796 | $3.83M | 0.0% | $53.35 | — | — | COM UNIT | 16411Q101 |
| EWL | ISHARES INC | 102,231 | $3.828M | 0.0% | $37.44 | — | — | MSCI SWITZERLAND | 464286749 |
| TENB | TENABLE HLDGS INC | 109,986 | $3.827M | 0.0% | $34.80 | — | — | COM | 88025T102 |
| PFXF | VANECK ETF TRUST | 222,276 | $3.824M | 0.0% | $17.20 | — | — | PREFERRED SECURT | 92189F429 |
| — | BLACKROCK INNOVATION AND GRW | 525,388 | $3.82M | 0.0% | $7.27 | — | — | SHS BEN INT | 09260Q108 |
| DFAI | DIMENSIONAL ETF TRUST | 176,602 | $3.81M | 0.0% | $21.57 | — | — | INTL CORE EQT MK | 25434V203 |
| — | BLACKROCK ENHANCED GLOBAL DI | 432,042 | $3.807M | 0.0% | $8.81 | — | — | COM | 092501105 |
| SNX | TD SYNNEX CORPORATION | 46,844 | $3.803M | 0.0% | $81.18 | — | — | COM | 87162W100 |
| — | LUCID GROUP INC | 272,117 | $3.801M | 0.0% | $13.97 | — | — | COM | 549498103 |
| SLGN | SILGAN HOLDINGS INC | 90,234 | $3.793M | 0.0% | $42.04 | — | — | COM | 827048109 |
| PPH | VANECK ETF TRUST | 56,383 | $3.791M | 0.0% | $67.24 | — | — | PHARMACEUTCL ETF | 92189F692 |
| — | NUVEEN MUN VALUE FD INC | 447,403 | $3.785M | 0.0% | $8.46 | — | — | COM | 670928100 |
| SYNA | SYNAPTICS INC | 38,187 | $3.781M | 0.0% | $99.01 | — | — | COM | 87157D109 |
| OGE | OGE ENERGY CORP | 103,563 | $3.777M | 0.0% | $36.47 | — | — | COM | 670837103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 112,159 | $3.775M | 0.0% | $33.66 | — | — | NASDQ ARTFCIAL | 33738R720 |
| — | EATON VANCE ENHANCED EQUITY | 246,028 | $3.765M | 0.0% | $15.30 | — | — | COM | 278277108 |
| — | SPLUNK INC | 50,000 | $3.76M | 0.0% | $75.20 | — | — | Call | 848637104 |
| — | FORWARD AIR CORP | 41,506 | $3.747M | 0.0% | $90.28 | — | — | COM | 349853101 |
| OHI | OMEGA HEALTHCARE INVS INC | 127,048 | $3.746M | 0.0% | $29.48 | — | — | COM | 681936100 |
| MLAB | MESA LABS INC | 26,435 | $3.723M | 0.0% | $140.84 | — | — | COM | 59064R109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 24,600 | $3.717M | 0.0% | $151.10 | — | — | Call | 043436104 |
| — | DOCUSIGN INC | 3,976,000 | $3.71M | 0.0% | $0.93 | — | — | NOTE | 256163AD8 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 459,737 | $3.709M | 0.0% | $8.07 | — | — | SPONSORED ADS | 881624209 |
| FUMB | FIRST TR EXCH TRADED FD III | 186,989 | $3.706M | 0.0% | $19.82 | — | — | ULTRA SHT DUR MU | 33740J104 |
| DWM | WISDOMTREE TR | 92,244 | $3.704M | 0.0% | $40.15 | — | — | INTL EQUITY FD | 97717W703 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 832,169 | $3.703M | 0.0% | $4.45 | — | — | SPONSORED ADR | 05946K101 |
| NTRA | NATERA INC | 84,440 | $3.7M | 0.0% | $43.82 | — | — | COM | 632307104 |
| FSMB | FIRST TR EXCH TRADED FD III | 189,591 | $3.696M | 0.0% | $19.49 | — | — | SHRT DUR MNG MUN | 33739P830 |
| — | STORE CAP CORP | 117,675 | $3.687M | 0.0% | $31.33 | — | — | COM | 862121100 |
| FSK | FS KKR CAP CORP | 217,468 | $3.687M | 0.0% | $16.95 | — | — | COM | 302635206 |
| PEGA | PEGASYSTEMS INC | 114,662 | $3.686M | 0.0% | $32.15 | — | — | COM | 705573103 |
| — | KIMBALL INTL INC | 585,350 | $3.682M | 0.0% | $6.29 | — | — | CL B | 494274103 |
| EBAY | EBAY INC. | 100,000 | $3.681M | 0.0% | $36.81 | — | — | Put | 278642103 |
| BBH | VANECK ETF TRUST | 26,141 | $3.68M | 0.0% | $140.78 | — | — | BIOTECH ETF | 92189F726 |
| NORW | GLOBAL X FDS | 168,320 | $3.679M | 0.0% | $21.86 | — | — | MSCI NORWAY ETF | 37950E101 |
| PLOW | DOUGLAS DYNAMICS INC | 131,280 | $3.678M | 0.0% | $28.02 | — | — | COM | 25960R105 |
| — | BLACKROCK CORPOR HI YLD FD I | 428,551 | $3.664M | 0.0% | $8.55 | — | — | COM | 09255P107 |
| EWQ | ISHARES INC | 136,351 | $3.655M | 0.0% | $26.81 | — | — | MSCI FRANCE ETF | 464286707 |
| — | TENNECO INC | 209,889 | $3.65M | 0.0% | $17.39 | — | — | CL A VTG COM STK | 880349105 |
| MSM | MSC INDL DIRECT INC | 50,072 | $3.647M | 0.0% | $72.84 | — | — | CL A | 553530106 |
| TLTD | FLEXSHARES TR | 70,547 | $3.646M | 0.0% | $51.68 | — | — | M STAR DEV MKT | 33939L803 |
| OVL | LISTED FD TR | 126,789 | $3.638M | 0.0% | $28.69 | — | — | SHARES LAG CAP | 53656F805 |
| MLI | MUELLER INDS INC | 61,139 | $3.635M | 0.0% | $59.45 | — | — | COM | 624756102 |
| — | EATON VANCE TX ADV GLBL DIV | 240,806 | $3.634M | 0.0% | $15.09 | — | — | COM | 27828S101 |
| LQDH | ISHARES U S ETF TR | 40,872 | $3.626M | 0.0% | $88.72 | — | — | INT RT HDG C B | 46431W705 |
| FEZ | SPDR INDEX SHS FDS | 117,851 | $3.625M | 0.0% | $30.76 | — | — | EURO STOXX 50 | 78463X202 |
| RDIV | INVESCO EXCH TRADED FD TR II | 96,120 | $3.623M | 0.0% | $37.69 | — | — | S&P ULTRA DIVIDE | 46138G656 |
| ARW | ARROW ELECTRS INC | 39,179 | $3.612M | 0.0% | $92.19 | — | — | COM | 042735100 |
| — | BLACKROCK HEALTH SCIENCES TR | 93,007 | $3.61M | 0.0% | $38.81 | — | — | COM | 09250W107 |
| — | EATON VANCE ENHANCED EQUITY | 255,405 | $3.601M | 0.0% | $14.10 | — | — | COM | 278274105 |
| INKM | SSGA ACTIVE ETF TR | 127,410 | $3.596M | 0.0% | $28.22 | — | — | INCOM ALLO ETF | 78467V202 |
| — | TRITON INTL LTD | 65,680 | $3.595M | 0.0% | $54.74 | — | — | CL A | G9078F107 |
| — | GOLDMAN SACHS MLP ENERGY REN | 299,114 | $3.589M | 0.0% | $12.00 | — | — | COM | 38148G206 |
| RFV | INVESCO EXCHANGE TRADED FD T | 44,975 | $3.586M | 0.0% | $79.73 | — | — | S&P MDCP400 VL | 46137V191 |
| WU | WESTERN UN CO | 265,379 | $3.585M | 0.0% | $13.51 | — | — | COM | 959802109 |
| TGT | TARGET CORP | 24,100 | $3.576M | 0.0% | $148.38 | — | — | Call | 87612E106 |
| PAWZ | PROSHARES TR | 80,361 | $3.552M | 0.0% | $44.20 | — | — | PET CARE ETF | 74348A145 |
| CARR | CARRIER GLOBAL CORPORATION | 99,900 | $3.552M | 0.0% | $35.56 | — | — | Call | 14448C104 |
| — | GENERAL AMERN INVS CO INC | 104,902 | $3.55M | 0.0% | $33.84 | — | — | COM | 368802104 |
| AGNC | AGNC INVT CORP | 420,427 | $3.539M | 0.0% | $8.42 | — | — | COM | 00123Q104 |
| — | LIVE NATION ENTERTAINMENT IN | 2,990,000 | $3.534M | 0.0% | $1.18 | — | — | NOTE 2.500% | 538034AQ2 |
| SLVM | SYLVAMO CORP | 104,165 | $3.531M | 0.0% | $33.90 | — | — | COMMON STOCK | 871332102 |
| FNGS | BANK OF MONTREAL | 172,542 | $3.528M | 0.0% | $20.45 | — | — | NT LKD 38 | 06368B504 |
| KMLM | KRANESHARES TR | 91,913 | $3.526M | 0.0% | $38.36 | — | — | KFA MOUNT LUCAS | 500767652 |
| WCLD | WISDOMTREE TR | 132,196 | $3.524M | 0.0% | $26.66 | — | — | CLOUD COMPUTNG | 97717Y691 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 142,796 | $3.516M | 0.0% | $24.62 | — | — | VAR RATE INVT | 46090A879 |
| — | CEDAR FAIR L P | 85,435 | $3.516M | 0.0% | $41.15 | — | — | DEPOSITRY UNIT | 150185106 |
| — | DUFF & PHELPS UTLITY AND INF | 274,183 | $3.509M | 0.0% | $12.80 | — | — | COM | 26433C105 |
| NFE | NEW FORTRESS ENERGY INC | 80,269 | $3.509M | 0.0% | $43.72 | — | — | COM CL A | 644393100 |
| DOW | DOW INC | 79,700 | $3.501M | 0.0% | $43.93 | — | — | Call | 260557103 |
| CMP | COMPASS MINERALS INTL INC | 90,825 | $3.5M | 0.0% | $38.54 | — | — | COM | 20451N101 |
| — | FLEETCOR TECHNOLOGIES INC | 19,858 | $3.498M | 0.0% | $176.15 | — | — | COM | 339041105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 187,602 | $3.492M | 0.0% | $18.61 | — | — | BULSHS 2027 CB | 46138J783 |
| PBE | INVESCO EXCHANGE TRADED FD T | 59,236 | $3.491M | 0.0% | $58.93 | — | — | DYNMC BIOTECH | 46137V787 |
| CATH | GLOBAL X FDS | 79,958 | $3.49M | 0.0% | $43.65 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 64,940 | $3.486M | 0.0% | $53.68 | — | — | COM | 34964C106 |
| LBAY | TIDAL ETF TR | 136,695 | $3.484M | 0.0% | $25.49 | — | — | LEATHERBACK LNG | 886364850 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 232,956 | $3.483M | 0.0% | $14.95 | — | — | COM | 12812C106 |
| BURL | BURLINGTON STORES INC | 31,105 | $3.479M | 0.0% | $111.85 | — | — | COM | 122017106 |
| EMBJ | EMBRAER S.A. | 402,767 | $3.464M | 0.0% | $8.60 | — | — | SPONSORED ADS | 29082A107 |
| IMO | IMPERIAL OIL LTD | 80,000 | $3.462M | 0.0% | $43.27 | — | — | Put | 453038408 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 70,718 | $3.461M | 0.0% | $48.94 | — | — | CL A | 499049104 |
| — | LI AUTO INC | 3,310,000 | $3.459M | 0.0% | $1.05 | — | — | NOTE 0.250% | 50202MAB8 |
| SCHW | SCHWAB CHARLES CORP | 48,100 | $3.457M | 0.0% | $71.87 | — | — | Call | 808513105 |
| INDS | PACER FDS TR | 97,892 | $3.456M | 0.0% | $35.30 | — | — | BNCHMRK INDSTR | 69374H766 |
| — | FIRST TR ENERGY INCOME & GRO | 232,625 | $3.454M | 0.0% | $14.85 | — | — | COM | 33738G104 |
| WBD | WARNER BROS DISCOVERY INC | 300,000 | $3.45M | 0.0% | $11.50 | — | — | Put | 934423104 |
| GMF | SPDR INDEX SHS FDS | 38,478 | $3.449M | 0.0% | $89.64 | — | — | ASIA PACIF ETF | 78463X301 |
| — | AZEK CO INC | 207,466 | $3.447M | 0.0% | $16.61 | — | — | CL A | 05478C105 |
| — | EATON VANCE LTD DURATION INC | 373,252 | $3.437M | 0.0% | $9.21 | — | — | COM | 27828H105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 310,270 | $3.437M | 0.0% | $11.08 | — | — | SP ADR NON VTG | 71654V101 |
| VYX | NCR CORP NEW | 180,833 | $3.436M | 0.0% | $19.00 | — | — | COM | 62886E108 |
| VIRT | VIRTU FINL INC | 165,492 | $3.436M | 0.0% | $20.76 | — | — | CL A | 928254101 |
| QDF | FLEXSHARES TR | 72,493 | $3.426M | 0.0% | $47.26 | — | — | QUALT DIVD IDX | 33939L860 |
| — | RWT HLDGS INC | 3,950,000 | $3.417M | 0.0% | $0.87 | — | — | NOTE 5.750% | 749772AD1 |
| QVAL | EA SERIES TRUST | 116,957 | $3.416M | 0.0% | $29.21 | — | — | US QUAN VALUE | 02072L102 |
| — | SANDSTORM GOLD LTD | 660,409 | $3.414M | 0.0% | $5.17 | — | — | COM NEW | 80013R206 |
| — | MANAGED PORTFOLIO SERIES | 147,664 | $3.411M | 0.0% | $23.10 | — | — | TORTOISE NRAM PI | 56167N720 |
| EEFT | EURONET WORLDWIDE INC | 44,970 | $3.407M | 0.0% | $75.76 | — | — | COM | 298736109 |
| — | ETSY INC | 2,555,000 | $3.405M | 0.0% | $1.33 | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| IYLD | ISHARES TR | 185,426 | $3.404M | 0.0% | $18.36 | — | — | MRNGSTR INC ETF | 46432F875 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 31,927 | $3.402M | 0.0% | $106.56 | — | — | S&P500 EQL UTL | 46137V274 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 79,830 | $3.401M | 0.0% | $42.60 | — | — | SHS | G25839104 |
| — | BLACKLINE INC | 4,200,000 | $3.398M | 0.0% | $0.81 | — | — | NOTE 3/1 | 09239BAD1 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 586,688 | $3.397M | 0.0% | $5.79 | — | — | COM | 30041T104 |
| RVTY | PERKINELMER INC | 28,226 | $3.397M | 0.0% | $120.35 | — | — | COM | 714046109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 25,748 | $3.389M | 0.0% | $131.62 | — | — | S&P SMLCP HELT | 46138E149 |
| HASI | HANNON ARMSTRONG SUST INFR C | 113,219 | $3.388M | 0.0% | $29.92 | — | — | COM | 41068X100 |
| — | CYBEROPTICS CORP | 62,945 | $3.386M | 0.0% | $53.79 | — | — | COM | 232517102 |
| — | AMERICAN AIRLINES GROUP INC | 3,355,000 | $3.384M | 0.0% | $1.01 | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | ZILLOW GROUP INC | 3,500,000 | $3.383M | 0.0% | $0.97 | — | — | NOTE 1.375% 9/0 | 98954MAG6 |
| ESI | ELEMENT SOLUTIONS INC | 207,583 | $3.377M | 0.0% | $16.27 | — | — | COM | 28618M106 |
| ATRC | ATRICURE INC | 86,326 | $3.375M | 0.0% | $39.10 | — | — | COM | 04963C209 |
| SSTK | SHUTTERSTOCK INC | 67,187 | $3.37M | 0.0% | $50.16 | — | — | COM | 825690100 |
| MZTI | LANCASTER COLONY CORP | 22,415 | $3.369M | 0.0% | $150.30 | — | — | COM | 513847103 |
| BKD | BROOKDALE SR LIVING INC | 788,578 | $3.368M | 0.0% | $4.27 | — | — | COM | 112463104 |
| WKC | WORLD FUEL SVCS CORP | 143,363 | $3.36M | 0.0% | $23.44 | — | — | COM | 981475106 |
| — | CORNER GROWTH ACQUISITION CO | 337,056 | $3.359M | 0.0% | $9.97 | — | — | CL A SHS | G2425N105 |
| — | CHANGE HEALTHCARE INC | 122,147 | $3.359M | 0.0% | $27.50 | — | — | COM | 15912K100 |
| BBY | BEST BUY INC | 53,000 | $3.357M | 0.0% | $63.34 | — | — | Put | 086516101 |
| — | OSISKO GOLD ROYALTIES LTD | 329,322 | $3.352M | 0.0% | $10.18 | — | — | COM | 68827L101 |
| OZK | BANK OZK | 84,549 | $3.346M | 0.0% | $39.57 | — | — | COM | 06417N103 |
| DLS | WISDOMTREE TR | 65,025 | $3.345M | 0.0% | $51.44 | — | — | INTL SMCAP DIV | 97717W760 |
| — | MONGODB INC | 2,866,000 | $3.341M | 0.0% | $1.17 | — | — | NOTE 0.250% | 60937PAD8 |
| — | LAZARD LTD | 104,850 | $3.338M | 0.0% | $31.84 | — | — | SHS A | G54050102 |
| — | CARDIOVASCULAR SYS INC DEL | 240,724 | $3.337M | 0.0% | $13.86 | — | — | COM | 141619106 |
| RRC | RANGE RES CORP | 132,013 | $3.334M | 0.0% | $25.26 | — | — | COM | 75281A109 |
| CUBE | CUBESMART | 83,208 | $3.333M | 0.0% | $40.06 | — | — | COM | 229663109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 51,136 | $3.333M | 0.0% | $65.18 | — | — | SPONSORED ADR | 82706C108 |
| VZ | VERIZON COMMUNICATIONS INC | 87,600 | $3.326M | 0.0% | $37.97 | — | — | Call | 92343V104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 54,603 | $3.321M | 0.0% | $60.82 | — | — | SHS ISSUED FRST | 33733C108 |
| ENTG | ENTEGRIS INC | 40,000 | $3.321M | 0.0% | $83.03 | — | — | Call | 29362U104 |
| — | RIVERNORTH MANAGED DUR MUN I | 226,706 | $3.314M | 0.0% | $14.62 | — | — | COM | 76882H105 |
| FOX | FOX CORP | 116,181 | $3.312M | 0.0% | $28.51 | — | — | CL B COM | 35137L204 |
| PXH | INVESCO EXCH TRADED FD TR II | 203,610 | $3.295M | 0.0% | $16.18 | — | — | FTSE RAFI EMNG | 46138E727 |
| DJP | BARCLAYS BANK PLC | 100,083 | $3.294M | 0.0% | $32.91 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| LYFT | LYFT INC | 250,000 | $3.293M | 0.0% | $13.17 | — | — | Call | 55087P104 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 121,537 | $3.288M | 0.0% | $27.05 | — | — | ROBO GBL HLTCR | 301505723 |
| — | CHEGG INC | 4,356,000 | $3.284M | 0.0% | $0.75 | — | — | NOTE | 163092AF6 |
| FNDA | SCHWAB STRATEGIC TR | 76,865 | $3.269M | 0.0% | $42.53 | — | — | SCHWAB FDT US SC | 808524763 |
| SPTI | SPDR SER TR | 116,042 | $3.264M | 0.0% | $28.13 | — | — | PORTFLI INTRMDIT | 78464A672 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 308,390 | $3.263M | 0.0% | $10.58 | — | — | COM | 69346J106 |
| IBDU | ISHARES TR | 149,583 | $3.259M | 0.0% | $21.79 | — | — | IBONDS DEC 29 | 46436E205 |
| — | BLACKROCK CAP ALLOCATION TR | 239,022 | $3.253M | 0.0% | $13.61 | — | — | COM | 09260U109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 400,000 | $3.252M | 0.0% | $8.13 | — | — | Put | 69608A108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 93,721 | $3.25M | 0.0% | $34.68 | — | — | COM | 419870100 |
| U | UNITY SOFTWARE INC | 101,772 | $3.242M | 0.0% | $31.86 | — | — | COM | 91332U101 |
| — | SSR MNG INC | 3,043,000 | $3.239M | 0.0% | $1.06 | — | — | NOTE 2.500% | 784730AB9 |
| — | MAINSTAY MACKAY DEFINEDTERM | 207,837 | $3.238M | 0.0% | $15.58 | — | — | COM | 56064K100 |
| FF | FUTUREFUEL CORP | 535,922 | $3.237M | 0.0% | $6.04 | — | — | COM | 36116M106 |
| BKU | BANKUNITED INC | 94,419 | $3.227M | 0.0% | $34.18 | — | — | COM | 06652K103 |
| — | FIVE9 INC | 3,557,000 | $3.226M | 0.0% | $0.91 | — | — | NOTE 0.500% | 338307AD3 |
| FDVV | FIDELITY COVINGTON TRUST | 97,564 | $3.222M | 0.0% | $33.02 | — | — | HIGH DIVID ETF | 316092840 |
| HCAT | HEALTH CATALYST INC | 332,104 | $3.221M | 0.0% | $9.70 | — | — | COM | 42225T107 |
| UPWK | UPWORK INC | 236,177 | $3.217M | 0.0% | $13.62 | — | — | COM | 91688F104 |
| KB | KB FINL GROUP INC | 106,707 | $3.216M | 0.0% | $30.14 | — | — | SPONSORED ADR | 48241A105 |
| WDFC | WD 40 CO | 18,295 | $3.215M | 0.0% | $175.73 | — | — | COM | 929236107 |
| NOG | NORTHERN OIL AND GAS INC MN | 117,280 | $3.214M | 0.0% | $27.40 | — | — | COM | 665531307 |
| QUS | SPDR SER TR | 31,573 | $3.206M | 0.0% | $101.54 | — | — | MSCI USA STRTGIC | 78468R812 |
| STLA | STELLANTIS N.V | 269,799 | $3.195M | 0.0% | $11.84 | — | — | SHS | N82405106 |
| SLAB | SILICON LABORATORIES INC | 25,824 | $3.187M | 0.0% | $123.41 | — | — | COM | 826919102 |
| XME | SPDR SER TR | 75,000 | $3.187M | 0.0% | $42.49 | — | — | Put | 78464A755 |
| FNB | F N B CORP | 274,684 | $3.186M | 0.0% | $11.60 | — | — | COM | 302520101 |
| VSAT | VIASAT INC | 104,916 | $3.171M | 0.0% | $30.22 | — | — | COM | 92552V100 |
| CALM | CAL MAINE FOODS INC | 56,930 | $3.165M | 0.0% | $55.59 | — | — | COM NEW | 128030202 |
| GAP | GAP INC | 385,000 | $3.161M | 0.0% | $8.21 | — | — | Put | 364760108 |
| AVT | AVNET INC | 87,161 | $3.148M | 0.0% | $36.12 | — | — | COM | 053807103 |
| CHRD | CHORD ENERGY CORPORATION | 22,979 | $3.144M | 0.0% | $136.82 | — | — | COM NEW | 674215207 |
| NBIS | YANDEX N V | 48,073 | $3.138M | 0.0% | $65.28 | — | — | SHS CLASS A | N97284108 |
| DWSH | ADVISORSHARES TR | 282,506 | $3.136M | 0.0% | $11.10 | — | — | DORSY SHRT ETF | 00768Y529 |
| — | PEGASYSTEMS INC | 3,900,000 | $3.135M | 0.0% | $0.80 | — | — | NOTE 0.750% | 705573AB9 |
| PDD | PINDUODUO INC | 50,000 | $3.129M | 0.0% | $62.58 | — | — | Call | 722304102 |
| — | UMPQUA HLDGS CORP | 183,090 | $3.129M | 0.0% | $17.09 | — | — | COM | 904214103 |
| CSGS | CSG SYS INTL INC | 58,946 | $3.118M | 0.0% | $52.90 | — | — | COM | 126349109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 81,538 | $3.118M | 0.0% | $38.24 | — | — | RBA INDL ETF | 33738R704 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,500 | $3.11M | 0.0% | $248.80 | — | — | Call | 679580100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 152,344 | $3.105M | 0.0% | $20.38 | — | — | SHS CREATION UNI | 14020V108 |
| — | TORTOISE ENERGY INFRA CORP | 103,600 | $3.103M | 0.0% | $29.95 | — | — | COM | 89147L886 |
| — | AMERICAN EQTY INVT LIFE HLD | 83,146 | $3.1M | 0.0% | $37.28 | — | — | COM | 025676206 |
| — | PARSONS CORP DEL | 3,012,000 | $3.099M | 0.0% | $1.03 | — | — | NOTE 0.250% 8/1 | 70202LAB8 |
| KWEB | KRANESHARES TR | 125,000 | $3.08M | 0.0% | $24.64 | — | — | Call | 500767306 |
| STKL | SUNOPTA INC | 338,325 | $3.079M | 0.0% | $9.10 | — | — | COM | 8676EP108 |
| TFII | TFI INTL INC | 34,000 | $3.076M | 0.0% | $90.47 | — | — | Call | 87241L109 |
| GNTX | GENTEX CORP | 128,927 | $3.074M | 0.0% | $23.84 | — | — | COM | 371901109 |
| NUMG | NUSHARES ETF TR | 93,101 | $3.069M | 0.0% | $32.96 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| — | SPIRIT AIRLS INC | 3,599,000 | $3.064M | 0.0% | $0.85 | — | — | NOTE 1.000% 5/1 | 848577AB8 |
| INMD | INMODE LTD | 104,934 | $3.055M | 0.0% | $29.11 | — | — | SHS | M5425M103 |
| EWS | ISHARES INC | 178,542 | $3.054M | 0.0% | $17.11 | — | — | MSCI SINGPOR ETF | 46434G780 |
| ILCB | ISHARES TR | 61,632 | $3.044M | 0.0% | $49.39 | — | — | MORNINGSTR US EQ | 464287127 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 416,440 | $3.037M | 0.0% | $7.29 | — | — | SHS CLASS -A - | G0457F107 |
| SMOG | VANECK ETF TRUST | 26,781 | $3.036M | 0.0% | $113.36 | — | — | LOW CARBN ENERGY | 92189F502 |
| KSA | ISHARES TR | 74,015 | $3.034M | 0.0% | $40.99 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| NIO | NIO INC | 192,194 | $3.032M | 0.0% | $15.78 | — | — | SPON ADS | 62914V106 |
| APD | AIR PRODS & CHEMS INC | 13,000 | $3.025M | 0.0% | $232.69 | — | — | Put | 009158106 |
| TRP | TC ENERGY CORP | 75,000 | $3.022M | 0.0% | $40.29 | — | — | Call | 87807B107 |
| — | ALTIMETER GROWTH CORP 2 | 304,780 | $3.02M | 0.0% | $9.91 | — | — | COM CL A | G0371B109 |
| KWR | QUAKER HOUGHTON | 20,871 | $3.012M | 0.0% | $144.32 | — | — | COM | 747316107 |
| — | BLACKROCK MULTI SECTOR INC T | 211,563 | $3.012M | 0.0% | $14.24 | — | — | COM | 09258A107 |
| ESG | FLEXSHARES TR | 35,045 | $3.011M | 0.0% | $85.92 | — | — | STOX US ESG SLCT | 33939L696 |
| ARKF | ARK ETF TR | 195,559 | $3.01M | 0.0% | $15.39 | — | — | FINTECH INNOVA | 00214Q708 |
| — | TRINE II ACQUISITION CORP | 300,246 | $3.01M | 0.0% | $10.03 | — | — | CL A ORD SHS | G9059F100 |
| USFD | US FOODS HLDG CORP | 113,793 | $3.009M | 0.0% | $26.44 | — | — | COM | 912008109 |
| ABM | ABM INDS INC | 78,720 | $3.009M | 0.0% | $38.22 | — | — | COM | 000957100 |
| MAN | MANPOWERGROUP INC WIS | 46,457 | $3.005M | 0.0% | $64.68 | — | — | COM | 56418H100 |
| OPCH | OPTION CARE HEALTH INC | 95,362 | $3.001M | 0.0% | $31.47 | — | — | COM NEW | 68404L201 |
| ACA | ARCOSA INC | 52,413 | $2.999M | 0.0% | $57.22 | — | — | COM | 039653100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 60,829 | $2.994M | 0.0% | $49.22 | — | — | COM | 518415104 |
| CRBN | ISHARES TR | 23,579 | $2.986M | 0.0% | $126.64 | — | — | MSCI LW CRB TG | 46434V464 |
| MBWM | MERCANTILE BK CORP | 100,411 | $2.984M | 0.0% | $29.72 | — | — | COM | 587376104 |
| UTZ | UTZ BRANDS INC | 197,404 | $2.98M | 0.0% | $15.10 | — | — | COM CL A | 918090101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 136,971 | $2.979M | 0.0% | $21.75 | — | — | BULSHS 2025 HY | 46138J817 |
| — | GABELLI EQUITY TR INC | 540,183 | $2.971M | 0.0% | $5.50 | — | — | COM | 362397101 |
| — | TWO | 299,644 | $2.964M | 0.0% | $9.89 | — | — | COM CL A | G9152V101 |
| JBL | JABIL INC | 51,182 | $2.953M | 0.0% | $57.70 | — | — | COM | 466313103 |
| SCHM | SCHWAB STRATEGIC TR | 48,749 | $2.951M | 0.0% | $60.53 | — | — | US MID-CAP ETF | 808524508 |
| FNV | FRANCO NEV CORP | 24,700 | $2.951M | 0.0% | $119.47 | — | — | Call | 351858105 |
| — | GLOBAL PARTNER ACQISTN CORP | 296,096 | $2.949M | 0.0% | $9.96 | — | — | CL A SHS | G3934P102 |
| — | CALUMET SPECIALTY PRODS PART | 229,908 | $2.945M | 0.0% | $12.81 | — | — | UT LTD PARTNER | 131476103 |
| ORANY | ORANGE | 326,553 | $2.935M | 0.0% | $8.99 | — | — | SPONSORED ADR | 684060106 |
| JXI | ISHARES TR | 53,312 | $2.921M | 0.0% | $54.79 | — | — | GLOB UTILITS ETF | 464288711 |
| FGD | FIRST TR EXCHANGE TRADED FD | 157,446 | $2.919M | 0.0% | $18.54 | — | — | DJ GLBL DIVID | 33734X200 |
| GDS | GDS HLDGS LTD | 165,217 | $2.917M | 0.0% | $17.66 | — | — | SPONSORED ADS | 36165L108 |
| STVN | STEVANATO GROUP S P A | 171,958 | $2.913M | 0.0% | $16.94 | — | — | ORD SHS | T9224W109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 158,133 | $2.913M | 0.0% | $18.42 | — | — | COM | 67075A106 |
| — | BILIBILI INC | 3,034,000 | $2.913M | 0.0% | $0.96 | — | — | NOTE 1.375% | 090040AB2 |
| — | TRI CONTL CORP | 113,927 | $2.911M | 0.0% | $25.55 | — | — | COM | 895436103 |
| — | ANGEL OAK FINL STRATEGIES IN | 217,219 | $2.911M | 0.0% | $13.40 | — | — | COM BEN INT | 03464A100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 59,653 | $2.908M | 0.0% | $48.75 | — | — | INVESCO MSCI | 46137V407 |
| — | ILLUMINA INC | 3,042,000 | $2.905M | 0.0% | $0.95 | — | — | NOTE 8/1 | 452327AK5 |
| — | DISH NETWORK CORPORATION | 4,428,000 | $2.905M | 0.0% | $0.66 | — | — | NOTE 12/1 | 25470MAF6 |
| UBS | UBS GROUP AG | 200,000 | $2.902M | 0.0% | $14.51 | — | — | Put | H42097107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 171,548 | $2.88M | 0.0% | $16.79 | — | — | CL A | 185123106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 315,557 | $2.876M | 0.0% | $9.11 | — | — | SPONSORED ADR | 20441A102 |
| — | VISTA OUTDOOR INC | 118,200 | $2.875M | 0.0% | $24.32 | — | — | Call | 928377100 |
| PXF | INVESCO EXCH TRADED FD TR II | 81,789 | $2.869M | 0.0% | $35.08 | — | — | FTSE RAFI DEV | 46138E743 |
| SPMD | SPDR SER TR | 74,358 | $2.867M | 0.0% | $38.56 | — | — | PORTFOLIO S&P400 | 78464A847 |
| NULG | NUSHARES ETF TR | 62,168 | $2.867M | 0.0% | $46.12 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| SNPE | DBX ETF TR | 89,304 | $2.864M | 0.0% | $32.07 | — | — | XTRACKERS S&P | 233051143 |
| EYE | NATIONAL VISION HLDGS INC | 87,500 | $2.857M | 0.0% | $32.65 | — | — | Call | 63845R107 |
| EFAD | PROSHARES TR | 91,123 | $2.853M | 0.0% | $31.31 | — | — | MSCI EAFE DIVD | 74347B839 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 214,915 | $2.848M | 0.0% | $13.25 | — | — | COM | 76883Y107 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 97,069 | $2.847M | 0.0% | $29.33 | — | — | MANAGED FUTURES | 82889N699 |
| DXC | DXC TECHNOLOGY CO | 116,100 | $2.842M | 0.0% | $24.48 | — | — | Call | 23355L106 |
| MBIN | MERCHANTS BANCORP IND | 123,058 | $2.838M | 0.0% | $23.06 | — | — | COM | 58844R108 |
| — | NEUBERGER BERMAN NEXT GENERA | 300,170 | $2.833M | 0.0% | $9.44 | — | — | COMMON STOCK | 64133Q108 |
| STOT | SSGA ACTIVE TR | 61,432 | $2.828M | 0.0% | $46.03 | — | — | SPDR DBLELN SHRT | 78470P200 |
| — | CUSHMAN WAKEFIELD PLC | 246,699 | $2.824M | 0.0% | $11.45 | — | — | SHS | G2717B108 |
| QDEF | FLEXSHARES TR | 61,455 | $2.822M | 0.0% | $45.92 | — | — | QLT DIV DEF IDX | 33939L845 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 147,454 | $2.82M | 0.0% | $19.12 | — | — | INVSCO BLSH 28 | 46138J643 |
| CNYA | ISHARES TR | 91,953 | $2.817M | 0.0% | $30.64 | — | — | MSCI CHINA A | 46434V514 |
| — | M D C HLDGS INC | 102,089 | $2.799M | 0.0% | $27.42 | — | — | COM | 552676108 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 179,409 | $2.799M | 0.0% | $15.60 | — | — | COM | 76883F108 |
| SLRC | SLR INVESTMENT CORP | 226,856 | $2.795M | 0.0% | $12.32 | — | — | COM | 83413U100 |
| — | SYNOVUS FINL CORP | 74,421 | $2.792M | 0.0% | $37.52 | — | — | COM NEW | 87161C501 |
| — | SIX FLAGS ENTMT CORP NEW | 157,612 | $2.79M | 0.0% | $17.70 | — | — | COM | 83001A102 |
| — | REVANCE THERAPEUTICS INC | 2,660,000 | $2.78M | 0.0% | $1.05 | — | — | NOTE 1.750% 2/1 | 761330AB5 |
| IMCV | ISHARES TR | 49,555 | $2.772M | 0.0% | $55.94 | — | — | MRGSTR MD CP VAL | 464288406 |
| CCRN | CROSS CTRY HEALTHCARE INC | 97,740 | $2.772M | 0.0% | $28.36 | — | — | COM | 227483104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 554,693 | $2.768M | 0.0% | $4.99 | — | — | SPONSORED ADS | 00215W100 |
| GLPI | GAMING & LEISURE PPTYS INC | 62,500 | $2.765M | 0.0% | $44.24 | — | — | Call | 36467J108 |
| — | SPROTT FOCUS TR INC | 401,501 | $2.762M | 0.0% | $6.88 | — | — | COM | 85208J109 |
| PENN | PENN ENTERTAINMENT INC | 100,319 | $2.761M | 0.0% | $27.52 | — | — | COM | 707569109 |
| DAN | DANA INC | 241,377 | $2.758M | 0.0% | $11.43 | — | — | COM | 235825205 |
| IPAC | ISHARES TR | 57,432 | $2.754M | 0.0% | $47.95 | — | — | CORE MSCI PAC | 46434V696 |
| VIV | TELEFONICA BRASIL SA | 365,748 | $2.749M | 0.0% | $7.52 | — | — | NEW ADR | 87936R205 |
| FDLO | FIDELITY COVINGTON TRUST | 65,156 | $2.736M | 0.0% | $41.99 | — | — | LOW VOLITY ETF | 316092824 |
| SYK | STRYKER CORPORATION | 13,500 | $2.734M | 0.0% | $202.52 | — | — | Put | 863667101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 66,349 | $2.733M | 0.0% | $41.19 | — | — | S&P SMCP VLU MNT | 46137V480 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 85,681 | $2.733M | 0.0% | $31.90 | — | — | EM SML CP ALPH | 33737J307 |
| PID | INVESCO EXCHANGE TRADED FD T | 178,619 | $2.723M | 0.0% | $15.24 | — | — | INTL DIVI ACHI | 46137V548 |
| EAT | BRINKER INTL INC | 108,812 | $2.719M | 0.0% | $24.99 | — | — | COM | 109641100 |
| — | COUPA SOFTWARE INC | 3,222,000 | $2.718M | 0.0% | $0.84 | — | — | NOTE 0.125% | 22266LAC0 |
| — | GUIDEWIRE SOFTWARE INC | 3,029,000 | $2.717M | 0.0% | $0.90 | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| VALE | VALE S A | 204,000 | $2.717M | 0.0% | $13.32 | — | — | Call | 91912E105 |
| CPNG | COUPANG INC | 162,862 | $2.714M | 0.0% | $16.66 | — | — | CL A | 22266T109 |
| COP | CONOCOPHILLIPS | 26,500 | $2.713M | 0.0% | $102.38 | — | — | Put | 20825C104 |
| DIAL | COLUMBIA ETF TR I | 162,115 | $2.712M | 0.0% | $16.73 | — | — | DIVERSIFID FXD | 19761L508 |
| CNO | CNO FINL GROUP INC | 150,804 | $2.71M | 0.0% | $17.97 | — | — | COM | 12621E103 |
| HAL | HALLIBURTON CO | 110,000 | $2.708M | 0.0% | $24.62 | — | — | Put | 406216101 |
| — | APARTMENT INCOME REIT CORP | 70,001 | $2.703M | 0.0% | $38.61 | — | — | COM | 03750L109 |
| GSHD | GOOSEHEAD INS INC | 75,742 | $2.698M | 0.0% | $35.62 | — | — | COM CL A | 38267D109 |
| — | CRIXUS BH3 ACQUISITION CO | 271,453 | $2.696M | 0.0% | $9.93 | — | — | CLASS A COM | 22677T102 |
| BYD | BOYD GAMING CORP | 56,389 | $2.686M | 0.0% | $47.63 | — | — | COM | 103304101 |
| SYBT | STOCK YDS BANCORP INC | 39,498 | $2.686M | 0.0% | $68.00 | — | — | COM | 861025104 |
| WDAY | WORKDAY INC | 17,600 | $2.679M | 0.0% | $152.22 | — | — | Call | 98138H101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 62,025 | $2.676M | 0.0% | $43.14 | — | — | MULTIFACTOR HE | 47804J503 |
| — | NUVEEN CA QUALTY MUN INCOME | 243,557 | $2.673M | 0.0% | $10.97 | — | — | COM | 67066Y105 |
| IVT | INVENTRUST PPTYS CORP | 125,212 | $2.671M | 0.0% | $21.33 | — | — | COM NEW | 46124J201 |
| ANGL | VANECK ETF TRUST | 101,821 | $2.671M | 0.0% | $26.23 | — | — | FALLEN ANGEL HG | 92189F437 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 271,702 | $2.669M | 0.0% | $9.82 | — | — | COM | 670656107 |
| WTM | WHITE MTNS INS GROUP LTD | 2,046 | $2.666M | 0.0% | $1303.03 | — | — | COM | G9618E107 |
| PRGS | PROGRESS SOFTWARE CORP | 62,605 | $2.664M | 0.0% | $42.55 | — | — | COM | 743312100 |
| — | STERICYCLE INC | 63,170 | $2.66M | 0.0% | $42.11 | — | — | COM | 858912108 |
| FCF | FIRST COMWLTH FINL CORP PA | 206,831 | $2.656M | 0.0% | $12.84 | — | — | COM | 319829107 |
| GXO | GXO LOGISTICS INCORPORATED | 75,582 | $2.65M | 0.0% | $35.06 | — | — | COMMON STOCK | 36262G101 |
| TRIP | TRIPADVISOR INC | 120,000 | $2.65M | 0.0% | $22.08 | — | — | Put | 896945201 |
| PSI | INVESCO EXCHANGE TRADED FD T | 29,378 | $2.644M | 0.0% | $90.00 | — | — | DYNMC SEMICNDT | 46137V647 |
| JD | JD.COM INC | 52,500 | $2.641M | 0.0% | $50.30 | — | — | Call | 47215P106 |
| ARKK | ARK ETF TR | 70,000 | $2.641M | 0.0% | $37.73 | — | — | Put | 00214Q104 |
| AGCO | AGCO CORP | 27,427 | $2.638M | 0.0% | $96.18 | — | — | COM | 001084102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,900 | $2.636M | 0.0% | $57.43 | — | — | Call | 192446102 |
| — | LAMF GLOBAL VENTURES CORP I | 260,969 | $2.633M | 0.0% | $10.09 | — | — | CLASS A ORD | G5338L108 |
| — | CALAMOS CONV OPPORTUNITIES & | 272,502 | $2.632M | 0.0% | $9.66 | — | — | SH BEN INT | 128117108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 131,395 | $2.632M | 0.0% | $20.03 | — | — | COM | 12811V105 |
| FLO | FLOWERS FOODS INC | 106,422 | $2.628M | 0.0% | $24.69 | — | — | COM | 343498101 |
| — | EATON VANCE FLTING RATE INC | 231,001 | $2.625M | 0.0% | $11.36 | — | — | COM | 278279104 |
| NGD | NEW GOLD INC CDA | 2,980,439 | $2.622M | 0.0% | $0.88 | — | — | COM | 644535106 |
| — | DCP MIDSTREAM LP | 69,752 | $2.621M | 0.0% | $37.58 | — | — | COM UT LTD PTN | 23311P100 |
| HZO | MARINEMAX INC | 87,951 | $2.62M | 0.0% | $29.79 | — | — | COM | 567908108 |
| — | VIRTUS CONVERTIBLE & INC 202 | 309,649 | $2.62M | 0.0% | $8.46 | — | — | COM | 92838R105 |
| CAKE | CHEESECAKE FACTORY INC | 89,347 | $2.616M | 0.0% | $29.28 | — | — | COM | 163072101 |
| THC | TENET HEALTHCARE CORP | 50,704 | $2.616M | 0.0% | $51.59 | — | — | COM NEW | 88033G407 |
| BWX | SPDR SER TR | 125,410 | $2.613M | 0.0% | $20.84 | — | — | BLOOMBERG INTL T | 78464A516 |
| — | SAREPTA THERAPEUTICS INC | 2,538,000 | $2.613M | 0.0% | $1.03 | — | — | DEBT 1.250% 9/1 | 803607AC4 |
| CTRA | COTERRA ENERGY INC | 100,000 | $2.612M | 0.0% | $26.12 | — | — | Call | 127097103 |
| GTLB | GITLAB INC | 50,967 | $2.61M | 0.0% | $51.21 | — | — | CLASS A COM | 37637K108 |
| CW | CURTISS WRIGHT CORP | 18,747 | $2.609M | 0.0% | $139.17 | — | — | COM | 231561101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 24,546 | $2.609M | 0.0% | $106.29 | — | — | DWA TECHNOLOGY | 46137V811 |
| — | ADVISORSHARES TR | 58,309 | $2.609M | 0.0% | $44.74 | — | — | NEWFLT MULSINC | 00768Y727 |
| HLMN | HILLMAN SOLUTIONS CORP | 345,693 | $2.606M | 0.0% | $7.54 | — | — | COM | 431636109 |
| EWD | ISHARES INC | 95,522 | $2.603M | 0.0% | $27.25 | — | — | MSCI SWEDEN ETF | 464286756 |
| BYND | BEYOND MEAT INC | 183,667 | $2.602M | 0.0% | $14.17 | — | — | COM | 08862E109 |
| MXI | ISHARES TR | 38,342 | $2.602M | 0.0% | $67.86 | — | — | GLOBAL MATER ETF | 464288695 |
| WSFS | WSFS FINL CORP | 55,933 | $2.599M | 0.0% | $46.47 | — | — | COM | 929328102 |
| — | REDWOOD TRUST INC | 2,855,000 | $2.593M | 0.0% | $0.91 | — | — | NOTE 5.625% | 758075AD7 |
| NVST | ENVISTA HOLDINGS CORPORATION | 78,885 | $2.589M | 0.0% | $32.82 | — | — | COM | 29415F104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 22,742 | $2.588M | 0.0% | $113.80 | — | — | NASDAQ INTERNT | 46137V530 |
| MMM | 3M CO | 23,400 | $2.586M | 0.0% | $110.51 | — | — | Call | 88579Y101 |
| ENR | ENERGIZER HLDGS INC NEW | 102,800 | $2.583M | 0.0% | $25.13 | — | — | COM | 29272W109 |
| — | ISHARES TR | 99,734 | $2.583M | 0.0% | $25.90 | — | — | IBONDS DEC2022 | 46435G755 |
| AUB | ATLANTIC UN BANKSHARES CORP | 84,777 | $2.576M | 0.0% | $30.39 | — | — | COM | 04911A107 |
| ECVT | ECOVYST INC | 304,940 | $2.574M | 0.0% | $8.44 | — | — | COM | 27923Q109 |
| HFXI | INDEXIQ ETF TR | 133,494 | $2.572M | 0.0% | $19.27 | — | — | FTSE INTERNL EQT | 45409B560 |
| ASAN | ASANA INC | 115,470 | $2.568M | 0.0% | $22.24 | — | — | CL A | 04342Y104 |
| XP | XP INC | 134,958 | $2.566M | 0.0% | $19.01 | — | — | CL A | G98239109 |
| — | HIGHLAND TRANSCEND PARTNERS | 257,266 | $2.562M | 0.0% | $9.96 | — | — | COM CL A | G44690108 |
| SMMD | ISHARES TR | 51,443 | $2.56M | 0.0% | $49.76 | — | — | RUSEL 2500 ETF | 46435G268 |
| GVI | ISHARES TR | 25,147 | $2.557M | 0.0% | $101.68 | — | — | INTRM GOV CR ETF | 464288612 |
| EMHY | ISHARES INC | 78,874 | $2.557M | 0.0% | $32.42 | — | — | JP MRGN EM HI BD | 464286285 |
| VTWG | VANGUARD SCOTTSDALE FDS | 16,999 | $2.557M | 0.0% | $150.42 | — | — | VNG RUS2000GRW | 92206C623 |
| — | SOUTHSTATE CORPORATION | 32,181 | $2.547M | 0.0% | $79.15 | — | — | COM | 840441109 |
| XRAY | DENTSPLY SIRONA INC | 89,751 | $2.544M | 0.0% | $28.35 | — | — | COM | 24906P109 |
| — | ISHARES TR | 87,175 | $2.544M | 0.0% | $29.18 | — | — | MSCI CDA ETF | 46435G706 |
| — | PROSPECT CAP CORP | 2,571,000 | $2.544M | 0.0% | $0.99 | — | — | NOTE 6.375% | 74348TAT9 |
| AG | FIRST MAJESTIC SILVER CORP | 333,583 | $2.542M | 0.0% | $7.62 | — | — | COM | 32076V103 |
| AMBA | AMBARELLA INC | 45,195 | $2.54M | 0.0% | $56.20 | — | — | SHS | G037AX101 |
| SAH | SONIC AUTOMOTIVE INC | 58,620 | $2.539M | 0.0% | $43.31 | — | — | CL A | 83545G102 |
| BRKR | BRUKER CORP | 47,850 | $2.539M | 0.0% | $53.06 | — | — | COM | 116794108 |
| FLS | FLOWSERVE CORP | 104,159 | $2.53M | 0.0% | $24.29 | — | — | COM | 34354P105 |
| — | R1 RCM INC | 136,449 | $2.529M | 0.0% | $18.53 | — | — | COM | 77634L105 |
| — | PROGRESS SOFTWARE CORP | 2,694,000 | $2.527M | 0.0% | $0.94 | — | — | NOTE 1.000% | 743312AB6 |
| VRRM | VERRA MOBILITY CORP | 163,621 | $2.515M | 0.0% | $15.37 | — | — | CL A COM STK | 92511U102 |
| — | SRH TOTAL RETURN FUND INC | 230,369 | $2.507M | 0.0% | $10.88 | — | — | COM | 101507101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 40,244 | $2.507M | 0.0% | $62.30 | — | — | S&P MDCP QUALITY | 46137V472 |
| EWY | ISHARES INC | 52,804 | $2.502M | 0.0% | $47.38 | — | — | MSCI STH KOR ETF | 464286772 |
| DDS | DILLARDS INC | 9,164 | $2.5M | 0.0% | $272.81 | — | — | CL A | 254067101 |
| AGZ | ISHARES TR | 23,458 | $2.498M | 0.0% | $106.49 | — | — | AGENCY BOND ETF | 464288166 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 120,839 | $2.497M | 0.0% | $20.66 | — | — | ELC VEH MTLS CDT | 46090F209 |
| TKR | TIMKEN CO | 42,245 | $2.494M | 0.0% | $59.04 | — | — | COM | 887389104 |
| — | HUDSON PAC PPTYS INC | 227,716 | $2.492M | 0.0% | $10.94 | — | — | COM | 444097109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 33,104 | $2.491M | 0.0% | $75.25 | — | — | NASDQ CLN EDGE | 33737A108 |
| WEN | WENDYS CO | 133,247 | $2.491M | 0.0% | $18.69 | — | — | COM | 95058W100 |
| ORGN | ORIGIN MATERIALS INC | 482,773 | $2.491M | 0.0% | $5.16 | — | — | COM | 68622D106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 25,283 | $2.488M | 0.0% | $98.41 | — | — | COM | 70959W103 |
| — | ENVIVA INC | 41,365 | $2.484M | 0.0% | $60.05 | — | — | COM | 29415B103 |
| — | SPIRIT AIRLS INC | 131,767 | $2.479M | 0.0% | $18.81 | — | — | COM | 848577102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 47,535 | $2.478M | 0.0% | $52.13 | — | — | COM NEW | 19239V302 |
| CPRI | CAPRI HOLDINGS LIMITED | 64,407 | $2.477M | 0.0% | $38.46 | — | — | SHS | G1890L107 |
| PICK | ISHARES INC | 72,637 | $2.472M | 0.0% | $34.03 | — | — | MSCI GBL ETF NEW | 46434G848 |
| — | BRIGHAM MINERALS INC | 100,128 | $2.47M | 0.0% | $24.67 | — | — | CL A COM | 10918L103 |
| — | ALARM COM HLDGS INC | 3,000,000 | $2.463M | 0.0% | $0.82 | — | — | NOTE | 011642AB1 |
| — | NICE LTD | 2,828,000 | $2.461M | 0.0% | $0.87 | — | — | NOTE 9/1 | 653656AB4 |
| MP | MP MATERIALS CORP | 90,000 | $2.457M | 0.0% | $27.30 | — | — | Put | 553368101 |
| — | EASTERLY GOVT PPTYS INC | 155,692 | $2.456M | 0.0% | $15.77 | — | — | COM | 27616P103 |
| RL | RALPH LAUREN CORP | 28,900 | $2.454M | 0.0% | $84.91 | — | — | Call | 751212101 |
| QDEL | QUIDELORTHO CORP | 34,271 | $2.451M | 0.0% | $71.52 | — | — | COM | 219798105 |
| UTL | UNITIL CORP | 52,748 | $2.451M | 0.0% | $46.47 | — | — | COM | 913259107 |
| — | UNIVAR SOLUTIONS INC | 107,536 | $2.444M | 0.0% | $22.73 | — | — | COM | 91336L107 |
| CYRX | CRYOPORT INC | 100,252 | $2.443M | 0.0% | $24.37 | — | — | COM PAR $0.001 | 229050307 |
| IVLU | ISHARES TR | 123,641 | $2.442M | 0.0% | $19.75 | — | — | MSCI INTL VLU FT | 46435G409 |
| DTD | WISDOMTREE TR | 44,967 | $2.44M | 0.0% | $54.26 | — | — | US TOTAL DIVIDND | 97717W109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 93,778 | $2.439M | 0.0% | $26.01 | — | — | COM | 76171L106 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 158,118 | $2.438M | 0.0% | $15.42 | — | — | COM | 401664107 |
| BGS | B & G FOODS INC NEW | 147,842 | $2.438M | 0.0% | $16.49 | — | — | COM | 05508R106 |
| SLYV | SPDR SER TR | 36,110 | $2.424M | 0.0% | $67.13 | — | — | S&P 600 SMCP VAL | 78464A300 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 79,891 | $2.42M | 0.0% | $30.29 | — | — | INDXX INOVTV ETF | 33741X201 |
| IBMQ | ISHARES TR | 99,941 | $2.418M | 0.0% | $24.19 | — | — | IBONDS DEC 28 | 46435U325 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 98,749 | $2.418M | 0.0% | $24.49 | — | — | COM | 98983L108 |
| TRNS | TRANSCAT INC | 31,925 | $2.417M | 0.0% | $75.71 | — | — | COM | 893529107 |
| EWW | ISHARES INC | 54,582 | $2.416M | 0.0% | $44.26 | — | — | MSCI MEXICO ETF | 464286822 |
| ASH | ASHLAND INC | 25,398 | $2.413M | 0.0% | $95.01 | — | — | COM | 044186104 |
| DGRE | WISDOMTREE TR | 125,580 | $2.408M | 0.0% | $19.18 | — | — | EM MKTS QTLY DIV | 97717W323 |
| FHLC | FIDELITY COVINGTON TRUST | 41,774 | $2.408M | 0.0% | $57.64 | — | — | MSCI HLTH CARE I | 316092600 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 35,318 | $2.408M | 0.0% | $68.18 | — | — | SIMPLIFY INTERST | 82889N855 |
| CEMB | ISHARES INC | 58,237 | $2.407M | 0.0% | $41.33 | — | — | JP MRG EM CRP BD | 464286251 |
| FSS | FEDERAL SIGNAL CORP | 64,399 | $2.403M | 0.0% | $37.31 | — | — | COM | 313855108 |
| — | EMERGING MARKETS HORIZON COR | 240,320 | $2.403M | 0.0% | $10.00 | — | — | CLASS A ORD SHS | G3033X105 |
| WLK | WESTLAKE CORPORATION | 27,643 | $2.401M | 0.0% | $86.86 | — | — | COM | 960413102 |
| PIPR | PIPER SANDLER COMPANIES | 22,884 | $2.398M | 0.0% | $104.79 | — | — | COM | 724078100 |
| DFUV | DIMENSIONAL ETF TRUST | 80,949 | $2.398M | 0.0% | $29.62 | — | — | US MKTWIDE VALUE | 25434V724 |
| IVOG | VANGUARD ADMIRAL FDS INC | 15,225 | $2.395M | 0.0% | $157.31 | — | — | MIDCP 400 GRTH | 921932869 |
| CPRT | COPART INC | 22,500 | $2.394M | 0.0% | $106.40 | — | — | Call | 217204106 |
| — | ALLSPRING MULTI SECTOR INCOM | 277,648 | $2.393M | 0.0% | $8.62 | — | — | COM | 94987D101 |
| — | LHC GROUP INC | 14,618 | $2.392M | 0.0% | $163.63 | — | — | COM | 50187A107 |
| FENY | FIDELITY COVINGTON TRUST | 120,290 | $2.389M | 0.0% | $19.86 | — | — | MSCI ENERGY IDX | 316092402 |
| LYFT | LYFT INC | 181,000 | $2.384M | 0.0% | $13.17 | — | — | Put | 55087P104 |
| DGS | WISDOMTREE TR | 59,827 | $2.383M | 0.0% | $39.83 | — | — | EMG MKTS SMCAP | 97717W281 |
| MED | MEDIFAST INC | 21,995 | $2.383M | 0.0% | $108.34 | — | — | COM | 58470H101 |
| — | FIRST TR HIGH INCOME LONG / | 219,809 | $2.382M | 0.0% | $10.84 | — | — | COM | 33738E109 |
| NJR | NEW JERSEY RES CORP | 61,515 | $2.381M | 0.0% | $38.71 | — | — | COM | 646025106 |
| HFWA | HERITAGE FINL CORP WASH | 89,748 | $2.376M | 0.0% | $26.47 | — | — | COM | 42722X106 |
| E | ENI S P A | 112,298 | $2.374M | 0.0% | $21.14 | — | — | SPONSORED ADR | 26874R108 |
| REG | REGENCY CTRS CORP | 44,056 | $2.372M | 0.0% | $53.84 | — | — | COM | 758849103 |
| GFF | GRIFFON CORP | 80,000 | $2.362M | 0.0% | $29.52 | — | — | Put | 398433102 |
| DXC | DXC TECHNOLOGY CO | 96,300 | $2.357M | 0.0% | $24.48 | — | — | Put | 23355L106 |
| — | GLOBAL X FDS | 187,751 | $2.357M | 0.0% | $12.55 | — | — | GENOMIC BIOTECH | 37954Y434 |
| UFPI | UFP INDUSTRIES INC | 32,634 | $2.356M | 0.0% | $72.19 | — | — | COM | 90278Q108 |
| IGHG | PROSHARES TR | 34,502 | $2.354M | 0.0% | $68.23 | — | — | INVT INT RT HG | 74347B607 |
| — | IAA INC | 73,896 | $2.353M | 0.0% | $31.84 | — | — | COM | 449253103 |
| — | COLUMBIA SELIGM PREM TECH GR | 101,379 | $2.351M | 0.0% | $23.19 | — | — | COM | 19842X109 |
| VIAV | VIAVI SOLUTIONS INC | 179,854 | $2.346M | 0.0% | $13.04 | — | — | COM | 925550105 |
| — | BERENSON ACQUISITION CORP I | 238,419 | $2.346M | 0.0% | $9.84 | — | — | CL A COM | 083690107 |
| XNTK | SPDR SER TR | 24,902 | $2.343M | 0.0% | $94.09 | — | — | NYSE TECH ETF | 78464A102 |
| FULT | FULTON FINL CORP PA | 147,992 | $2.337M | 0.0% | $15.79 | — | — | COM | 360271100 |
| — | GRAFTECH INTL LTD | 540,643 | $2.33M | 0.0% | $4.31 | — | — | COM | 384313508 |
| AIN | ALBANY INTL CORP | 29,524 | $2.327M | 0.0% | $78.82 | — | — | CL A | 012348108 |
| ABBV | ABBVIE INC | 17,300 | $2.322M | 0.0% | $134.22 | — | — | Put | 00287Y109 |
| — | NIELSEN HLDGS PLC | 83,756 | $2.322M | 0.0% | $27.72 | — | — | SHS EUR | G6518L108 |
| — | ISHARES TR | 96,564 | $2.321M | 0.0% | $24.04 | — | — | IBONDS 22 TRM HG | 46435U176 |
| APP | APPLOVIN CORP | 119,100 | $2.321M | 0.0% | $19.49 | — | — | Call | 03831W108 |
| GLD | SPDR GOLD TR | 15,000 | $2.32M | 0.0% | $154.67 | — | — | Put | 78463V107 |
| INSP | INSPIRE MED SYS INC | 13,019 | $2.309M | 0.0% | $177.36 | — | — | COM | 457730109 |
| MATX | MATSON INC | 37,524 | $2.309M | 0.0% | $61.53 | — | — | COM | 57686G105 |
| — | ENLINK MIDSTREAM LLC | 259,676 | $2.308M | 0.0% | $8.89 | — | — | COM UNIT REP LTD | 29336T100 |
| MERC | MERCER INTL INC | 187,685 | $2.308M | 0.0% | $12.30 | — | — | COM | 588056101 |
| HLI | HOULIHAN LOKEY INC | 30,597 | $2.306M | 0.0% | $75.37 | — | — | CL A | 441593100 |
| INCE | FRANKLIN TEMPLETON ETF TR | 55,217 | $2.294M | 0.0% | $41.55 | — | — | US LOW VOLATILIT | 35473P504 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 21,869 | $2.293M | 0.0% | $104.85 | — | — | S&P500 EQL DIS | 46137V381 |
| MXL | MAXLINEAR INC | 70,233 | $2.291M | 0.0% | $32.62 | — | — | COM | 57776J100 |
| GTLS | CHART INDS INC | 12,432 | $2.291M | 0.0% | $184.28 | — | — | COM | 16115Q308 |
| — | GABELLI HLTHCARE & WELLNESS | 240,991 | $2.289M | 0.0% | $9.50 | — | — | SHS | 36246K103 |
| — | PGIM SHORT DUR HIG YLD OPP F | 159,189 | $2.288M | 0.0% | $14.37 | — | — | COM | 69355J104 |
| APG | API GROUP CORP | 172,332 | $2.287M | 0.0% | $13.27 | — | — | COM STK | 00187Y100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 105,699 | $2.285M | 0.0% | $21.62 | — | — | BULSHS 2024 HY | 46138J833 |
| — | VIRTUS DIVIDEND INTEREST & P | 213,938 | $2.285M | 0.0% | $10.68 | — | — | COM | 92840R101 |
| NTNX | NUTANIX INC | 109,642 | $2.284M | 0.0% | $20.83 | — | — | CL A | 67059N108 |
| OFLX | OMEGA FLEX INC | 24,645 | $2.283M | 0.0% | $92.64 | — | — | COM | 682095104 |
| DH | DEFINITIVE HEALTHCARE CORP | 146,943 | $2.283M | 0.0% | $15.54 | — | — | CLASS A COM | 24477E103 |
| SNSR | GLOBAL X FDS | 91,813 | $2.283M | 0.0% | $24.87 | — | — | INTERNET OF THNG | 37954Y780 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 271,000 | $2.279M | 0.0% | $8.41 | — | — | Put | 92763W103 |
| BLD | TOPBUILD CORP | 13,785 | $2.271M | 0.0% | $164.74 | — | — | COM | 89055F103 |
| PLAB | PHOTRONICS INC | 155,337 | $2.271M | 0.0% | $14.62 | — | — | COM | 719405102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 47,133 | $2.27M | 0.0% | $48.16 | — | — | WILDERHIL CLAN | 46137V134 |
| IBMO | ISHARES TR | 92,089 | $2.268M | 0.0% | $24.63 | — | — | IBONDS DEC 26 | 46435U259 |
| — | DANIMER SCIENTIFIC INC | 769,033 | $2.268M | 0.0% | $2.95 | — | — | COM CL A | 236272100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 84,079 | $2.265M | 0.0% | $26.94 | — | — | CL A | 04316A108 |
| SFST | SOUTHERN FIRST BANCSHARES | 54,297 | $2.263M | 0.0% | $41.68 | — | — | COM | 842873101 |
| DBRG | DIGITALBRIDGE GROUP INC | 180,784 | $2.262M | 0.0% | $12.51 | — | — | CL A NEW | 25401T603 |
| — | COHEN & STEERS TOTAL RETURN | 187,018 | $2.259M | 0.0% | $12.08 | — | — | COM | 19247R103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 70,000 | $2.258M | 0.0% | $32.26 | — | — | Put | 12769G100 |
| SDG | ISHARES TR | 31,834 | $2.255M | 0.0% | $70.84 | — | — | MSCI GBL SUS DEV | 46435G532 |
| SEM | SELECT MED HLDGS CORP | 101,788 | $2.249M | 0.0% | $22.09 | — | — | COM | 81619Q105 |
| JBLU | JETBLUE AWYS CORP | 338,454 | $2.245M | 0.0% | $6.63 | — | — | COM | 477143101 |
| TNDM | TANDEM DIABETES CARE INC | 46,901 | $2.245M | 0.0% | $47.87 | — | — | COM NEW | 875372203 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 181,502 | $2.244M | 0.0% | $12.36 | — | — | COM | 56064Q107 |
| FTI | TECHNIPFMC PLC | 264,880 | $2.241M | 0.0% | $8.46 | — | — | COM | G87110105 |
| USSG | DBX ETF TR | 68,633 | $2.238M | 0.0% | $32.61 | — | — | XTRCKR MSCI US | 233051150 |
| WING | WINGSTOP INC | 17,852 | $2.238M | 0.0% | $125.36 | — | — | COM | 974155103 |
| SXI | STANDEX INTL CORP | 27,370 | $2.235M | 0.0% | $81.66 | — | — | COM | 854231107 |
| MDU | MDU RES GROUP INC | 81,389 | $2.226M | 0.0% | $27.35 | — | — | COM | 552690109 |
| MNA | INDEXIQ ETF TR | 71,111 | $2.225M | 0.0% | $31.29 | — | — | IQ MRGR ARB ETF | 45409B800 |
| — | TEXTAINER GROUP HOLDINGS LTD | 82,749 | $2.223M | 0.0% | $26.86 | — | — | SHS | G8766E109 |
| KBA | KRANESHARES TR | 73,170 | $2.22M | 0.0% | $30.34 | — | — | BOSERA MSCI CHIN | 500767405 |
| DB | DEUTSCHE BANK A G | 300,000 | $2.22M | 0.0% | $7.40 | — | — | Put | D18190898 |
| ALV | AUTOLIV INC | 33,260 | $2.216M | 0.0% | $66.63 | — | — | COM | 052800109 |
| CMF | ISHARES TR | 40,735 | $2.209M | 0.0% | $54.23 | — | — | CALIF MUN BD ETF | 464288356 |
| MEAR | ISHARES U S ETF TR | 44,462 | $2.207M | 0.0% | $49.64 | — | — | BLACKROCK SHORT | 46431W838 |
| ERIE | ERIE INDTY CO | 9,917 | $2.204M | 0.0% | $222.24 | — | — | CL A | 29530P102 |
| RUSHB | RUSH ENTERPRISES INC | 45,881 | $2.198M | 0.0% | $47.91 | — | — | CL B | 781846308 |
| — | KHOSLA VENTURES ACQUT CO III | 224,710 | $2.198M | 0.0% | $9.78 | — | — | COM CL A | 482506102 |
| LSPD | LIGHTSPEED COMMERCE INC | 125,000 | $2.198M | 0.0% | $17.58 | — | — | Call | 53229C107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 14,169 | $2.196M | 0.0% | $154.99 | — | — | S&P500 EQL IND | 46137V324 |
| — | TWITTER INC | 50,000 | $2.192M | 0.0% | $43.84 | — | — | Put | 90184L102 |
| AMT | AMERICAN TOWER CORP NEW | 10,200 | $2.19M | 0.0% | $214.71 | — | — | Put | 03027X100 |
| ENVX | ENOVIX CORPORATION | 119,350 | $2.188M | 0.0% | $18.33 | — | — | COM | 293594107 |
| FCAL | FIRST TR EXCH TRADED FD III | 46,733 | $2.188M | 0.0% | $46.82 | — | — | CALIF MUN INCM | 33739P863 |
| — | BERRY GLOBAL GROUP INC | 47,000 | $2.187M | 0.0% | $46.53 | — | — | Put | 08579W103 |
| — | BERRY GLOBAL GROUP INC | 47,000 | $2.187M | 0.0% | $46.53 | — | — | Call | 08579W103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 13,091 | $2.184M | 0.0% | $166.83 | — | — | S&P MDCP400 PR | 46137V217 |
| RFDA | ALPS ETF TR | 56,053 | $2.183M | 0.0% | $38.95 | — | — | RIVERFRNT DYMC | 00162Q528 |
| PCY | INVESCO EXCH TRADED FD TR II | 128,575 | $2.178M | 0.0% | $16.94 | — | — | EMRNG MKT SVRG | 46138E784 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 43,117 | $2.172M | 0.0% | $50.37 | — | — | UT COM SHS ETF | 33736Q104 |
| CRK | COMSTOCK RES INC | 125,505 | $2.17M | 0.0% | $17.29 | — | — | COM | 205768302 |
| RWO | SPDR INDEX SHS FDS | 56,071 | $2.169M | 0.0% | $38.68 | — | — | DJ GLB RL ES ETF | 78463X749 |
| PD | PAGERDUTY INC | 93,786 | $2.163M | 0.0% | $23.06 | — | — | COM | 69553P100 |
| — | PERIDOT ACQUISITION CORP II | 218,006 | $2.162M | 0.0% | $9.92 | — | — | SHS CL A | G7008B105 |
| EAGG | ISHARES TR | 46,523 | $2.161M | 0.0% | $46.45 | — | — | ESG AWR US AGRGT | 46435U549 |
| — | LEGG MASON ETF INVT TR | 62,672 | $2.16M | 0.0% | $34.47 | — | — | CLRBRDG AL CP GW | 524682101 |
| CMRC | BIGCOMMERCE HLDGS INC | 145,855 | $2.159M | 0.0% | $14.80 | — | — | COM SER 1 | 08975P108 |
| SPFF | GLOBAL X FDS | 218,049 | $2.159M | 0.0% | $9.90 | — | — | GLBX SUPRINC ETF | 37950E333 |
| IGOV | ISHARES TR | 58,823 | $2.154M | 0.0% | $36.62 | — | — | INTL TREA BD ETF | 464288117 |
| BE | BLOOM ENERGY CORP | 107,375 | $2.147M | 0.0% | $20.00 | — | — | COM CL A | 093712107 |
| BBWI | BATH & BODY WORKS INC | 65,852 | $2.147M | 0.0% | $32.60 | — | — | COM | 070830104 |
| LAD | LITHIA MTRS INC | 10,000 | $2.146M | 0.0% | $214.60 | — | — | Call | 536797103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 63,486 | $2.143M | 0.0% | $33.76 | — | — | COM | 01973R101 |
| CNS | COHEN & STEERS INC | 34,232 | $2.143M | 0.0% | $62.60 | — | — | COM | 19247A100 |
| GTES | GATES INDL CORP PLC | 219,298 | $2.141M | 0.0% | $9.76 | — | — | ORD SHS | G39108108 |
| — | NUVEEN PFD & INCOME SECS FD | 325,738 | $2.14M | 0.0% | $6.57 | — | — | COM | 67072C105 |
| UGI | UGI CORP NEW | 66,236 | $2.14M | 0.0% | $32.31 | — | — | COM | 902681105 |
| — | CONCORD ACQUISITION CORP III | 213,241 | $2.139M | 0.0% | $10.03 | — | — | COM CL A | 20607V106 |
| EPC | EDGEWELL PERS CARE CO | 57,220 | $2.139M | 0.0% | $37.38 | — | — | COM | 28035Q102 |
| PBF | PBF ENERGY INC | 60,672 | $2.134M | 0.0% | $35.17 | — | — | CL A | 69318G106 |
| — | BLACKROCK UTILS INFRASTRUCTU | 106,303 | $2.133M | 0.0% | $20.07 | — | — | COM | 09248D104 |
| TBX | PROSHARES TR | 74,201 | $2.127M | 0.0% | $28.67 | — | — | SHT 7-10 YR TR | 74348A608 |
| MFDX | PIMCO EQUITY SER | 95,361 | $2.125M | 0.0% | $22.28 | — | — | RAFI DYN MULTI | 72202L371 |
| — | SYNEOS HEALTH INC | 45,091 | $2.125M | 0.0% | $47.13 | — | — | CL A | 87166B102 |
| COHR | COHERENT CORP | 60,906 | $2.123M | 0.0% | $34.86 | — | — | COM | 19247G107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 64,256 | $2.122M | 0.0% | $33.02 | — | — | COM | 04280A100 |
| — | SVF INVESTMENT CORP | 212,507 | $2.117M | 0.0% | $9.96 | — | — | CL A SHS | G8601L102 |
| UFPT | UFP TECHNOLOGIES INC | 24,654 | $2.116M | 0.0% | $85.83 | — | — | COM | 902673102 |
| KIE | SPDR SER TR | 58,380 | $2.112M | 0.0% | $36.18 | — | — | S&P INS ETF | 78464A789 |
| SMIG | ETF SER SOLUTIONS | 100,906 | $2.105M | 0.0% | $20.86 | — | — | AAM BAHL & GAYN | 26922B832 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 100,961 | $2.104M | 0.0% | $20.84 | — | — | CBOE VEST US EQ | 33740F755 |
| USXF | ISHARES TR | 74,945 | $2.101M | 0.0% | $28.03 | — | — | ESG MSCI USA ETF | 46436E767 |
| — | BLACKROCK LTD DURATION INCOM | 173,080 | $2.094M | 0.0% | $12.10 | — | — | COM SHS | 09249W101 |
| HOG | HARLEY DAVIDSON INC | 60,000 | $2.093M | 0.0% | $34.88 | — | — | Put | 412822108 |
| TTT | PROSHARES TR | 27,534 | $2.093M | 0.0% | $76.02 | — | — | ULSH 20YRTRE NEW | 74347G887 |
| — | MASONITE INTL CORP | 29,346 | $2.092M | 0.0% | $71.29 | — | — | COM | 575385109 |
| SCHC | SCHWAB STRATEGIC TR | 75,441 | $2.092M | 0.0% | $27.73 | — | — | INTL SCEQT ETF | 808524888 |
| — | OMEGA ALPHA SPAC | 210,046 | $2.086M | 0.0% | $9.93 | — | — | CL A | G6749V107 |
| AAL | AMERICAN AIRLS GROUP INC | 173,200 | $2.085M | 0.0% | $12.04 | — | — | Call | 02376R102 |
| FMAT | FIDELITY COVINGTON TRUST | 54,717 | $2.08M | 0.0% | $38.01 | — | — | MSCI MATLS INDEX | 316092881 |
| TPG | TPG INC | 74,686 | $2.079M | 0.0% | $27.84 | — | — | COM CL A | 872657101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 13,758 | $2.079M | 0.0% | $151.11 | — | — | COM | G11196105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 90,190 | $2.075M | 0.0% | $23.01 | — | — | SPN ADR RESTRD | 824596100 |
| — | NORDSTROM INC | 123,752 | $2.071M | 0.0% | $16.74 | — | — | COM | 655664100 |
| BKE | BUCKLE INC | 65,269 | $2.067M | 0.0% | $31.67 | — | — | COM | 118440106 |
| GTN | GRAY TELEVISION INC | 144,205 | $2.065M | 0.0% | $14.32 | — | — | COM | 389375106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,500 | $2.064M | 0.0% | $275.20 | — | — | Put | 00724F101 |
| — | VICTORY PORTFOLIOS II | 91,946 | $2.061M | 0.0% | $22.42 | — | — | VS NASDQ NXT 50 | 92647X806 |
| NAVI | NAVIENT CORPORATION | 140,344 | $2.061M | 0.0% | $14.69 | — | — | COM | 63938C108 |
| DY | DYCOM INDS INC | 21,521 | $2.056M | 0.0% | $95.53 | — | — | COM | 267475101 |
| — | ENDURANCE ACQUISITION CORP | 205,000 | $2.054M | 0.0% | $10.02 | — | — | CL A ORD | G3041W107 |
| PTON | PELOTON INTERACTIVE INC | 296,194 | $2.053M | 0.0% | $6.93 | — | — | CL A COM | 70614W100 |
| EUSB | ISHARES TR | 48,930 | $2.047M | 0.0% | $41.84 | — | — | ESG ADV TTL USD | 46436E619 |
| — | INTRA-CELLULAR THERAPIES INC | 43,911 | $2.043M | 0.0% | $46.53 | — | — | COM | 46116X101 |
| TDC | TERADATA CORP DEL | 65,749 | $2.042M | 0.0% | $31.06 | — | — | COM | 88076W103 |
| CVCO | CAVCO INDS INC DEL | 9,894 | $2.035M | 0.0% | $205.68 | — | — | COM | 149568107 |
| UUUU | ENERGY FUELS INC | 331,995 | $2.031M | 0.0% | $6.12 | — | — | COM NEW | 292671708 |
| FOLD | AMICUS THERAPEUTICS INC | 194,366 | $2.03M | 0.0% | $10.44 | — | — | COM | 03152W109 |
| — | ALGONQUIN PWR UTILS CORP | 53,564 | $2.028M | 0.0% | $37.86 | — | — | UNIT 06/15/2024 | 015857873 |
| DCI | DONALDSON INC | 41,375 | $2.028M | 0.0% | $49.02 | — | — | COM | 257651109 |
| PKG | PACKAGING CORP AMER | 18,000 | $2.021M | 0.0% | $112.28 | — | — | Call | 695156109 |
| ONB | OLD NATL BANCORP IND | 122,554 | $2.019M | 0.0% | $16.47 | — | — | COM | 680033107 |
| EIDO | ISHARES TR | 86,236 | $2.011M | 0.0% | $23.32 | — | — | MSCI INDONIA ETF | 46429B309 |
| — | CHURCHILL CAPITAL CORP VII | 204,411 | $2.009M | 0.0% | $9.83 | — | — | COM CL A | 17144M102 |
| MUR | MURPHY OIL CORP | 57,110 | $2.009M | 0.0% | $35.18 | — | — | COM | 626717102 |
| — | LIONS GATE ENTMNT CORP | 270,355 | $2.008M | 0.0% | $7.43 | — | — | CL A VTG | 535919401 |
| HUBB | HUBBELL INC | 9,000 | $2.007M | 0.0% | $223.00 | — | — | Put | 443510607 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 81,965 | $2.006M | 0.0% | $24.47 | — | — | SELECT FINL | 23908L108 |
| ULTA | ULTA BEAUTY INC | 5,000 | $2.006M | 0.0% | $401.20 | — | — | Put | 90384S303 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 67,265 | $2.004M | 0.0% | $29.79 | — | — | COM | 184692200 |
| COLM | COLUMBIA SPORTSWEAR CO | 29,756 | $2.001M | 0.0% | $67.25 | — | — | COM | 198516106 |
| FIS | FIDELITY NATL INFORMATION SV | 26,400 | $1.995M | 0.0% | $75.57 | — | — | Call | 31620M106 |
| FCPI | FIDELITY COVINGTON TRUST | 70,655 | $1.991M | 0.0% | $28.18 | — | — | STOCK FOR INFL | 316092386 |
| — | ITIQUIRA ACQUISITION CORP | 200,000 | $1.986M | 0.0% | $9.93 | — | — | UNIT 02/03/2026 | G49773123 |
| BBD | BANCO BRADESCO S A | 539,480 | $1.985M | 0.0% | $3.68 | — | — | SP ADR PFD NEW | 059460303 |
| ELME | WASHINGTON REAL ESTATE INVT | 112,893 | $1.982M | 0.0% | $17.56 | — | — | SH BEN INT | 939653101 |
| COMT | ISHARES U S ETF TR | 55,463 | $1.981M | 0.0% | $35.72 | — | — | GSCI CMDTY STGY | 46431W853 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 245,300 | $1.98M | 0.0% | $8.07 | — | — | Call | 881624209 |
| — | SPOTIFY USA INC | 2,500,000 | $1.979M | 0.0% | $0.79 | — | — | NOTE 3/1 | 84921RAB6 |
| LAND | GLADSTONE LD CORP | 109,198 | $1.977M | 0.0% | $18.10 | — | — | COM | 376549101 |
| NYT | NEW YORK TIMES CO | 68,648 | $1.974M | 0.0% | $28.76 | — | — | CL A | 650111107 |
| BSM | BLACK STONE MINERALS L P | 126,061 | $1.972M | 0.0% | $15.64 | — | — | COM UNIT | 09225M101 |
| — | THORNBURG INCM BUILDER OPP T | 154,548 | $1.969M | 0.0% | $12.74 | — | — | COM | 885213108 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 89,983 | $1.968M | 0.0% | $21.87 | — | — | SHS CREATION UNI | 14020Y102 |
| TCHP | T ROWE PRICE ETF INC | 93,689 | $1.967M | 0.0% | $20.99 | — | — | PRICE BLUE CHIP | 87283Q107 |
| — | NUVEEN FLOATING RATE INCOME | 243,825 | $1.965M | 0.0% | $8.06 | — | — | COM SHS | 6706EN100 |
| IDLV | INVESCO EXCH TRADED FD TR II | 79,539 | $1.961M | 0.0% | $24.65 | — | — | S&P INTL LOW | 46138E230 |
| UA | UNDER ARMOUR INC | 328,967 | $1.961M | 0.0% | $5.96 | — | — | CL C | 904311206 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 60,273 | $1.957M | 0.0% | $32.47 | — | — | SHS NEW | G0772R208 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 29,443 | $1.957M | 0.0% | $66.47 | — | — | S&P 100 EQL WIGH | 46137V449 |
| — | GABELLI UTIL TR | 283,187 | $1.955M | 0.0% | $6.90 | — | — | COM | 36240A101 |
| AMSF | AMERISAFE INC | 41,828 | $1.955M | 0.0% | $46.74 | — | — | COM | 03071H100 |
| — | COHEN & STEERS REAL ESTATE O | 146,085 | $1.953M | 0.0% | $13.37 | — | — | SHS BENFIN INT | 19249Q103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 144,393 | $1.948M | 0.0% | $13.49 | — | — | SHS | 67075F105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 59,497 | $1.948M | 0.0% | $32.74 | — | — | COM | 20369C106 |
| FCPT | FOUR CORNERS PPTY TR INC | 80,457 | $1.946M | 0.0% | $24.19 | — | — | COM | 35086T109 |
| PAGP | PLAINS GP HLDGS L P | 178,029 | $1.942M | 0.0% | $10.91 | — | — | LTD PARTNR INT A | 72651A207 |
| NYF | ISHARES TR | 38,334 | $1.939M | 0.0% | $50.58 | — | — | NEW YORK MUN ETF | 464288323 |
| — | QIAGEN NV | 46,811 | $1.932M | 0.0% | $41.27 | — | — | SHS NEW | N72482123 |
| ODV | OSISKO DEVELOPMENT CORP | 423,066 | $1.925M | 0.0% | $4.55 | — | — | COM NEW | 68828E809 |
| GPRO | GOPRO INC | 390,158 | $1.924M | 0.0% | $4.93 | — | — | CL A | 38268T103 |
| TMV | DIREXION SHS ETF TR | 14,338 | $1.916M | 0.0% | $133.63 | — | — | 20YR TRES BEAR | 25460G849 |
| CGBD | CARLYLE SECURED LENDING INC | 167,551 | $1.916M | 0.0% | $11.44 | — | — | COM | 872280102 |
| BB | BLACKBERRY LTD | 407,700 | $1.916M | 0.0% | $4.70 | — | — | Put | 09228F103 |
| REMX | VANECK ETF TRUST | 22,977 | $1.915M | 0.0% | $83.34 | — | — | RARE EARTH/STRTG | 92189H805 |
| RXI | ISHARES TR | 15,659 | $1.912M | 0.0% | $122.10 | — | — | GLB CNS DISC ETF | 464288745 |
| — | POINT BIOPHARMA GLOBAL INC | 247,102 | $1.91M | 0.0% | $7.73 | — | — | COM | 730541109 |
| — | ALLEGHANY CORP MD | 2,274 | $1.91M | 0.0% | $839.93 | — | — | COM | 017175100 |
| NRC | NATIONAL RESH CORP | 47,970 | $1.909M | 0.0% | $39.80 | — | — | COM NEW | 637372202 |
| AG | FIRST MAJESTIC SILVER CORP | 250,000 | $1.905M | 0.0% | $7.62 | — | — | Put | 32076V103 |
| — | EATON VANCE TAX MNGED BUY WR | 144,259 | $1.905M | 0.0% | $13.21 | — | — | COM | 27828X100 |
| FTS | FORTIS INC | 50,000 | $1.9M | 0.0% | $38.00 | — | — | Call | 349553107 |
| — | ANGLOGOLD ASHANTI LIMITED | 137,083 | $1.894M | 0.0% | $13.82 | — | — | SPONSORED ADR | 035128206 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 90,355 | $1.894M | 0.0% | $20.96 | — | — | COM | 41013V100 |
| BMBL | BUMBLE INC | 87,919 | $1.891M | 0.0% | $21.51 | — | — | COM CL A | 12047B105 |
| BFOR | ALPS ETF TR | 38,403 | $1.887M | 0.0% | $49.14 | — | — | BARRONS 400 ETF | 00162Q726 |
| — | CBRE GBL REAL ESTATE INC FD | 326,994 | $1.886M | 0.0% | $5.77 | — | — | COM | 12504G100 |
| SPMB | SPDR SER TR | 87,938 | $1.886M | 0.0% | $21.45 | — | — | PORT MTG BK ETF | 78464A383 |
| AGM | FEDERAL AGRIC MTG CORP | 19,007 | $1.885M | 0.0% | $99.17 | — | — | CL C | 313148306 |
| NMFC | NEW MTN FIN CORP | 163,425 | $1.884M | 0.0% | $11.53 | — | — | COM | 647551100 |
| ALRM | ALARM COM HLDGS INC | 29,003 | $1.882M | 0.0% | $64.89 | — | — | COM | 011642105 |
| VFMO | VANGUARD WELLINGTON FD | 17,750 | $1.877M | 0.0% | $105.75 | — | — | US MOMENTUM | 921935508 |
| — | NUVEEN VRIABL RAT PFD & INM | 107,528 | $1.877M | 0.0% | $17.46 | — | — | COM | 67080R102 |
| CACC | CREDIT ACCEP CORP MICH | 4,286 | $1.877M | 0.0% | $437.94 | — | — | COM | 225310101 |
| PDD | PINDUODUO INC | 29,951 | $1.875M | 0.0% | $62.60 | — | — | SPONSORED ADS | 722304102 |
| NSA | NATIONAL STORAGE AFFILIATES | 45,098 | $1.875M | 0.0% | $41.58 | — | — | COM SHS BEN IN | 637870106 |
| VERX | VERTEX INC | 136,954 | $1.873M | 0.0% | $13.68 | — | — | CL A | 92538J106 |
| — | NUVEEN CR STRATEGIES INCOME | 366,001 | $1.871M | 0.0% | $5.11 | — | — | COM SHS | 67073D102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 181,725 | $1.868M | 0.0% | $10.28 | — | — | COM | 670682103 |
| AAT | AMERICAN ASSETS TR INC | 72,616 | $1.867M | 0.0% | $25.71 | — | — | COM | 024013104 |
| — | ARES ACQUISITION CORPORATION | 187,764 | $1.864M | 0.0% | $9.93 | — | — | COM CL A | G33032106 |
| CPRI | CAPRI HOLDINGS LIMITED | 48,500 | $1.864M | 0.0% | $38.43 | — | — | Call | G1890L107 |
| CPK | CHESAPEAKE UTILS CORP | 16,141 | $1.862M | 0.0% | $115.36 | — | — | COM | 165303108 |
| — | DATADOG INC | 1,565,000 | $1.858M | 0.0% | $1.19 | — | — | NOTE 0.125% 6/1 | 23804LAB9 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 12,987 | $1.855M | 0.0% | $142.84 | — | — | X LINK GOLD SHS | 22542D233 |
| IBDV | ISHARES TR | 91,425 | $1.852M | 0.0% | $20.26 | — | — | IBONDS DEC 2030 | 46436E726 |
| OMER | OMEROS CORP | 587,717 | $1.852M | 0.0% | $3.15 | — | — | COM | 682143102 |
| — | MIRATI THERAPEUTICS INC | 26,511 | $1.85M | 0.0% | $69.78 | — | — | COM | 60468T105 |
| — | CRESCENT PT ENERGY CORP | 300,000 | $1.848M | 0.0% | $6.16 | — | — | Put | 22576C101 |
| OFG | OFG BANCORP | 73,403 | $1.845M | 0.0% | $25.14 | — | — | COM | 67103X102 |
| — | SITE CTRS CORP | 171,957 | $1.841M | 0.0% | $10.71 | — | — | COM | 82981J109 |
| CIVI | CIVITAS RESOURCES INC | 32,016 | $1.838M | 0.0% | $57.41 | — | — | COM NEW | 17888H103 |
| EZA | ISHARES INC | 50,968 | $1.837M | 0.0% | $36.04 | — | — | MSCI STH AFR ETF | 464286780 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 23,427 | $1.832M | 0.0% | $78.20 | — | — | COM | 00404A109 |
| SRL | SCULLY ROYALTY LTD | 247,104 | $1.828M | 0.0% | $7.40 | — | — | COM SHS | G7T96K107 |
| SLYG | SPDR SER TR | 26,799 | $1.826M | 0.0% | $68.14 | — | — | S&P 600 SMCP GRW | 78464A201 |
| — | COHEN & STEERS CLOSED-END OP | 187,523 | $1.823M | 0.0% | $9.72 | — | — | COM | 19248P106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 22,455 | $1.822M | 0.0% | $81.14 | — | — | PHYSCL PRECS MET | 003263100 |
| GOLD | A-MARK PRECIOUS METALS INC | 63,977 | $1.816M | 0.0% | $28.39 | — | — | COM | 00181T107 |
| — | WESTERN AST INFL LKD OPP & I | 199,881 | $1.813M | 0.0% | $9.07 | — | — | COM | 95766R104 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 180,304 | $1.812M | 0.0% | $10.05 | — | — | CLASS A ORD | G1745A108 |
| AVA | AVISTA CORP | 48,827 | $1.808M | 0.0% | $37.03 | — | — | COM | 05379B107 |
| SIL | GLOBAL X FDS | 75,016 | $1.808M | 0.0% | $24.10 | — | — | GLOBAL X SILVER | 37954Y848 |
| GVIP | GOLDMAN SACHS ETF TR | 26,312 | $1.807M | 0.0% | $68.68 | — | — | HEDGE IND ETF | 381430545 |
| DVN | DEVON ENERGY CORP NEW | 30,000 | $1.804M | 0.0% | $60.13 | — | — | Call | 25179M103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 73,506 | $1.803M | 0.0% | $24.53 | — | — | COM UNIT LPI | Y62267409 |
| XPH | SPDR SER TR | 44,669 | $1.794M | 0.0% | $40.16 | — | — | S&P PHARMAC | 78464A722 |
| FDRR | FIDELITY COVINGTON TRUST | 50,572 | $1.793M | 0.0% | $35.45 | — | — | DIVID ETF RISI | 316092832 |
| PLYM | PLYMOUTH INDL REIT INC | 106,622 | $1.792M | 0.0% | $16.81 | — | — | COM | 729640102 |
| OGS | ONE GAS INC | 25,408 | $1.789M | 0.0% | $70.41 | — | — | COM | 68235P108 |
| DFSD | DIMENSIONAL ETF TRUST | 38,849 | $1.787M | 0.0% | $46.00 | — | — | SHORT DURATION F | 25434V864 |
| DTEC | ALPS ETF TR | 56,684 | $1.785M | 0.0% | $31.49 | — | — | DISRUPTIVE TECH | 00162Q478 |
| PIO | INVESCO EXCH TRADED FD TR II | 62,141 | $1.785M | 0.0% | $28.72 | — | — | GLOBAL WATER | 46138E651 |
| HRI | HERC HLDGS INC | 17,147 | $1.782M | 0.0% | $103.92 | — | — | COM | 42704L104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 64,134 | $1.781M | 0.0% | $27.77 | — | — | UNIT LTD PARTNER | 226344208 |
| PSCT | INVESCO EXCH TRADED FD TR II | 16,039 | $1.781M | 0.0% | $111.04 | — | — | S&P SMLCP INFO | 46138E115 |
| — | PIMCO INCOME STRATEGY FD II | 257,803 | $1.781M | 0.0% | $6.91 | — | — | COM | 72201J104 |
| UAA | UNDER ARMOUR INC | 267,590 | $1.78M | 0.0% | $6.65 | — | — | CL A | 904311107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 107,206 | $1.778M | 0.0% | $16.58 | — | — | COM | 014491104 |
| — | FORTRESS TRANS INFRST INVS L | 118,570 | $1.777M | 0.0% | $14.99 | — | — | CL A COM SHS | 34960P101 |
| LKFN | LAKELAND FINL CORP | 24,366 | $1.774M | 0.0% | $72.81 | — | — | COM | 511656100 |
| RFEM | FIRST TR EXCH TRADED FD III | 38,504 | $1.773M | 0.0% | $46.05 | — | — | RIVR FRNT DYN | 33739P707 |
| KBE | SPDR SER TR | 40,000 | $1.772M | 0.0% | $44.30 | — | — | Call | 78464A797 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,537 | $1.77M | 0.0% | $22.83 | — | — | BULSHS 2023 HY | 46138J858 |
| JBSS | SANFILIPPO JOHN B & SON INC | 23,299 | $1.764M | 0.0% | $75.71 | — | — | COM | 800422107 |
| SAIA | SAIA INC | 9,281 | $1.764M | 0.0% | $190.07 | — | — | COM | 78709Y105 |
| FQAL | FIDELITY COVINGTON TRUST | 42,392 | $1.76M | 0.0% | $41.52 | — | — | QLTY FCTOR ETF | 316092790 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 66,703 | $1.76M | 0.0% | $26.39 | — | — | EUROPE ALPHADEX | 33737J117 |
| ONEQ | FIDELITY COMWLTH TR | 42,411 | $1.758M | 0.0% | $41.45 | — | — | NASDAQ COMPSIT | 315912808 |
| IEZ | ISHARES TR | 122,020 | $1.756M | 0.0% | $14.39 | — | — | US OIL EQ&SV ETF | 464288844 |
| — | LIBERTY MEDIA CORP DEL | 46,063 | $1.755M | 0.0% | $38.10 | — | — | COM A SIRIUSXM | 531229409 |
| DRIV | GLOBAL X FDS | 87,164 | $1.753M | 0.0% | $20.11 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| MOD | MODINE MFG CO | 134,931 | $1.746M | 0.0% | $12.94 | — | — | COM | 607828100 |
| GFF | GRIFFON CORP | 59,140 | $1.745M | 0.0% | $29.51 | — | — | COM | 398433102 |
| SONO | SONOS INC | 125,123 | $1.739M | 0.0% | $13.90 | — | — | COM | 83570H108 |
| — | LESLIES INC | 118,007 | $1.735M | 0.0% | $14.70 | — | — | COM | 527064109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 24,000 | $1.735M | 0.0% | $72.29 | — | — | Put | 65341B106 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,858 | $1.733M | 0.0% | $21.98 | — | — | BULSHS 2022 HY | 46138J874 |
| TNL | TRAVEL PLUS LEISURE CO | 50,630 | $1.729M | 0.0% | $34.15 | — | — | COM | 894164102 |
| METV | LISTED FD TR | 233,904 | $1.729M | 0.0% | $7.39 | — | — | ROUNDHILL BALL | 53656F417 |
| — | CREDIT SUISSE GROUP | 440,540 | $1.727M | 0.0% | $3.92 | — | — | SPONSORED ADR | 225401108 |
| CZA | INVESCO EXCHANGE TRADED FD T | 21,598 | $1.727M | 0.0% | $79.96 | — | — | ZACKS MID CAP | 46137Y401 |
| — | SNAP INC | 2,500,000 | $1.724M | 0.0% | $0.69 | — | — | NOTE 5/0 | 83304AAF3 |
| — | MORGAN STANLEY EMKT DBT FD I | 279,525 | $1.722M | 0.0% | $6.16 | — | — | COM | 61744H105 |
| URNM | SPROTT FDS TR | 26,494 | $1.722M | 0.0% | $65.00 | — | — | URANIUM MINERS E | 85208P303 |
| AOK | ISHARES TR | 52,719 | $1.72M | 0.0% | $32.63 | — | — | CONSER ALLOC ETF | 464289883 |
| CXSE | WISDOMTREE TR | 54,439 | $1.718M | 0.0% | $31.56 | — | — | CHINADIV EX FI | 97717X719 |
| WMB | WILLIAMS COS INC | 60,000 | $1.718M | 0.0% | $28.63 | — | — | Call | 969457100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 12,324 | $1.71M | 0.0% | $138.75 | — | — | MIDCP 400 VAL | 921932844 |
| IBDW | ISHARES TR | 87,606 | $1.709M | 0.0% | $19.51 | — | — | IBONDS DEC 2031 | 46436E486 |
| FXD | FIRST TR EXCHANGE TRADED FD | 39,705 | $1.708M | 0.0% | $43.02 | — | — | CONSUMR DISCRE | 33734X101 |
| BXC | BLUELINX HLDGS INC | 27,500 | $1.708M | 0.0% | $62.11 | — | — | Put | 09624H208 |
| JSMD | JANUS DETROIT STR TR | 34,862 | $1.706M | 0.0% | $48.94 | — | — | HENDERSN SML ETF | 47103U209 |
| HDEF | DBX ETF TR | 93,825 | $1.706M | 0.0% | $18.18 | — | — | XTRACK MSCI EAFE | 233051630 |
| SCHE | SCHWAB STRATEGIC TR | 75,847 | $1.7M | 0.0% | $22.41 | — | — | EMRG MKTEQ ETF | 808524706 |
| QARP | DBX ETF TR | 50,243 | $1.695M | 0.0% | $33.74 | — | — | XTRCKR RUSL 1000 | 233051242 |
| IBND | SPDR SER TR | 67,426 | $1.691M | 0.0% | $25.08 | — | — | BLOOMBERG INTL | 78464A151 |
| — | TATA MTRS LTD | 69,690 | $1.691M | 0.0% | $24.26 | — | — | SPONSORED ADR | 876568502 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 32,965 | $1.689M | 0.0% | $51.24 | — | — | S&P500 EQL FIN | 46137V340 |
| — | NATIONAL INSTRS CORP | 44,569 | $1.683M | 0.0% | $37.76 | — | — | COM | 636518102 |
| ITUB | ITAU UNIBANCO HLDG S A | 325,192 | $1.68M | 0.0% | $5.17 | — | — | SPON ADR REP PFD | 465562106 |
| — | BLACKROCK ENERGY & RES TR | 155,842 | $1.68M | 0.0% | $10.78 | — | — | COM | 09250U101 |
| IDRV | ISHARES TR | 50,231 | $1.679M | 0.0% | $33.43 | — | — | SELF DRIVNG EV | 46435U366 |
| WLYB | WILEY JOHN & SONS INC | 43,900 | $1.679M | 0.0% | $38.25 | — | — | CL B | 968223305 |
| — | BLACKROCK MUN TARGET TERM TR | 81,638 | $1.675M | 0.0% | $20.52 | — | — | COM SHS BEN IN | 09257P105 |
| HEZU | ISHARES TR | 57,941 | $1.671M | 0.0% | $28.84 | — | — | CUR HD EURZN ETF | 46434V639 |
| — | HEADHUNTER GROUP PLC | 68,188 | $1.669M | 0.0% | $24.48 | — | — | SPONSORED ADS | 42207L106 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 169,814 | $1.669M | 0.0% | $9.83 | — | — | CLASS A ORD SHS | G50735102 |
| — | FIRST TR EXCHANGE TRADED FD | 47,801 | $1.668M | 0.0% | $34.89 | — | — | CHINDIA ETF | 33733A102 |
| — | PIMCO MUN INCOME FD II | 175,013 | $1.668M | 0.0% | $9.53 | — | — | COM | 72200W106 |
| — | PIMCO INCOME STRATEGY FD | 209,217 | $1.667M | 0.0% | $7.97 | — | — | COM | 72201H108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 153,317 | $1.666M | 0.0% | $10.87 | — | — | COM | 09253X102 |
| — | BLACKROCK MUNIYIELD QUALITY | 159,606 | $1.665M | 0.0% | $10.43 | — | — | COM | 09254E103 |
| KLIC | KULICKE & SOFFA INDS INC | 43,127 | $1.662M | 0.0% | $38.54 | — | — | COM | 501242101 |
| AVEM | AMERICAN CENTY ETF TR | 36,152 | $1.66M | 0.0% | $45.92 | — | — | AVANTIS EMGMKT | 025072604 |
| — | RANGER OIL CORPORATION | 52,744 | $1.659M | 0.0% | $31.45 | — | — | CLASS A COM | 70788V102 |
| FNDE | SCHWAB STRATEGIC TR | 70,761 | $1.658M | 0.0% | $23.43 | — | — | SCHWB FDT EMK LG | 808524730 |
| XHE | SPDR SER TR | 19,388 | $1.655M | 0.0% | $85.36 | — | — | HLTH CR EQUIP | 78464A581 |
| KRMA | GLOBAL X FDS | 64,871 | $1.654M | 0.0% | $25.50 | — | — | CONSCIOUS COS | 37954Y731 |
| SIVR | ABRDN SILVER ETF TRUST | 90,487 | $1.654M | 0.0% | $18.28 | — | — | PHYSCL SILVR SHS | 003264108 |
| ESLT | ELBIT SYS LTD | 8,704 | $1.654M | 0.0% | $190.03 | — | — | ORD | M3760D101 |
| BCC | BOISE CASCADE CO DEL | 27,794 | $1.653M | 0.0% | $59.47 | — | — | COM | 09739D100 |
| PENN | PENN ENTERTAINMENT INC | 60,000 | $1.651M | 0.0% | $27.52 | — | — | Put | 707569109 |
| IDNA | ISHARES TR | 62,350 | $1.646M | 0.0% | $26.40 | — | — | GENOMICS IMMUN | 46435U192 |
| RMBS | RAMBUS INC DEL | 64,662 | $1.644M | 0.0% | $25.42 | — | — | COM | 750917106 |
| — | HERITAGE CRYSTAL CLEAN INC | 55,540 | $1.643M | 0.0% | $29.58 | — | — | COM | 42726M106 |
| — | INVESCO TR INVT GRADE MUNS | 175,430 | $1.642M | 0.0% | $9.36 | — | — | COM | 46131M106 |
| IXAQF | IX ACQUISITION CORP | 164,736 | $1.637M | 0.0% | $9.94 | — | — | CLASS A ORD SHS | G5000D103 |
| — | VICTORY PORTFOLIOS II | 30,098 | $1.636M | 0.0% | $54.36 | — | — | VCSHS US DISCVRY | 92647N774 |
| FTCHQ | FARFETCH LTD | 219,404 | $1.635M | 0.0% | $7.45 | — | — | ORD SH CL A | 30744W107 |
| ENIC | ENEL CHILE S.A. | 1,182,246 | $1.632M | 0.0% | $1.38 | — | — | SPONSORED ADR | 29278D105 |
| CAMT | CAMTEK LTD | 70,291 | $1.629M | 0.0% | $23.18 | — | — | ORD | M20791105 |
| CHIQ | GLOBAL X FDS | 90,856 | $1.627M | 0.0% | $17.91 | — | — | MSCI CHINA CNSMR | 37950E408 |
| TSEM | TOWER SEMICONDUCTOR LTD | 36,954 | $1.625M | 0.0% | $43.97 | — | — | SHS NEW | M87915274 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 166,437 | $1.615M | 0.0% | $9.70 | — | — | CL A | 005029103 |
| ECC | EAGLE POINT CREDIT COMPANY I | 146,736 | $1.615M | 0.0% | $11.01 | — | — | COM | 269808101 |
| CDP | CORPORATE OFFICE PPTYS TR | 69,425 | $1.613M | 0.0% | $23.23 | — | — | SH BEN INT | 22002T108 |
| — | PING IDENTITY HLDG CORP | 57,401 | $1.611M | 0.0% | $28.07 | — | — | COM | 72341T103 |
| JOE | ST JOE CO | 49,988 | $1.6M | 0.0% | $32.01 | — | — | COM | 790148100 |
| — | FOOT LOCKER INC | 51,377 | $1.6M | 0.0% | $31.14 | — | — | COM | 344849104 |
| PALL | ABRDN PALLADIUM ETF TRUST | 7,961 | $1.598M | 0.0% | $200.73 | — | — | PHYSICAL PALLADM | 003262102 |
| DOCS | DOXIMITY INC | 52,869 | $1.598M | 0.0% | $30.23 | — | — | CL A | 26622P107 |
| SPTM | SPDR SER TR | 36,194 | $1.597M | 0.0% | $44.12 | — | — | PORTFOLI S&P1500 | 78464A805 |
| USDU | WISDOMTREE TR | 53,646 | $1.597M | 0.0% | $29.77 | — | — | BLMBG US BULL | 97717W471 |
| BNTX | BIONTECH SE | 11,813 | $1.593M | 0.0% | $134.85 | — | — | SPONSORED ADS | 09075V102 |
| SMP | STANDARD MTR PRODS INC | 48,972 | $1.592M | 0.0% | $32.51 | — | — | COM | 853666105 |
| OEC | ORION ENGINEERED CARBONS S A | 118,990 | $1.589M | 0.0% | $13.35 | — | — | COM | L72967109 |
| — | AVANTI ACQUISITION CORP | 157,880 | $1.582M | 0.0% | $10.02 | — | — | SHS CL A | G0682V109 |
| FIVN | FIVE9 INC | 21,046 | $1.579M | 0.0% | $75.03 | — | — | COM | 338307101 |
| — | SUMMIT FINL GROUP INC | 58,594 | $1.579M | 0.0% | $26.95 | — | — | COM | 86606G101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 71,966 | $1.575M | 0.0% | $21.89 | — | — | INVSCO BLSH 26 | 46138J635 |
| ECON | COLUMBIA ETF TR II | 82,157 | $1.574M | 0.0% | $19.16 | — | — | EMRG MARKETS ETF | 19762B509 |
| SHOO | MADDEN STEVEN LTD | 58,954 | $1.572M | 0.0% | $26.66 | — | — | COM | 556269108 |
| — | BROOKFIELD REAL ASSETS INCOM | 91,373 | $1.572M | 0.0% | $17.20 | — | — | SHS BEN INT | 112830104 |
| — | FIRST TR SR FLTG RATE INCOME | 157,048 | $1.569M | 0.0% | $9.99 | — | — | COM | 33733U108 |
| M | MACYS INC | 100,000 | $1.567M | 0.0% | $15.67 | — | — | Put | 55616P104 |
| — | PATTERSON COS INC | 65,175 | $1.567M | 0.0% | $24.04 | — | — | COM | 703395103 |
| FHI | FEDERATED HERMES INC | 47,252 | $1.564M | 0.0% | $33.10 | — | — | CL B | 314211103 |
| PROF | PROFOUND MED CORP | 386,620 | $1.562M | 0.0% | $4.04 | — | — | COM NEW | 74319B502 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 30,093 | $1.558M | 0.0% | $51.77 | — | — | COM | 55405Y100 |
| — | INDEXIQ ACTIVE ETF TR | 32,902 | $1.558M | 0.0% | $47.35 | — | — | IQ ULTR SHT DU | 45409F819 |
| GRFS | GRIFOLS S A | 252,637 | $1.557M | 0.0% | $6.16 | — | — | SP ADR REP B NVT | 398438408 |
| NOMD | NOMAD FOODS LTD | 109,388 | $1.553M | 0.0% | $14.20 | — | — | USD ORD SHS | G6564A105 |
| DURA | VANECK ETF TRUST | 55,965 | $1.553M | 0.0% | $27.75 | — | — | DURABLE HGH DIV | 92189H102 |
| OXM | OXFORD INDS INC | 17,250 | $1.55M | 0.0% | $89.86 | — | — | COM | 691497309 |
| — | VIAVI SOLUTIONS INC | 1,385,000 | $1.549M | 0.0% | $1.12 | — | — | NOTE 1.000% | 925550AB1 |
| SCCO | SOUTHERN COPPER CORP | 34,539 | $1.548M | 0.0% | $44.82 | — | — | COM | 84265V105 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 99,548 | $1.548M | 0.0% | $15.55 | — | — | COM | 76883H104 |
| RLJ | RLJ LODGING TR | 152,374 | $1.542M | 0.0% | $10.12 | — | — | COM | 74965L101 |
| HNST | HONEST CO INC | 440,442 | $1.542M | 0.0% | $3.50 | — | — | COM | 438333106 |
| STC | STEWART INFORMATION SVCS COR | 35,296 | $1.54M | 0.0% | $43.63 | — | — | COM | 860372101 |
| LVS | LAS VEGAS SANDS CORP | 41,000 | $1.538M | 0.0% | $37.51 | — | — | Put | 517834107 |
| CERT | CERTARA INC | 115,618 | $1.536M | 0.0% | $13.29 | — | — | COM | 15687V109 |
| — | INVESCO EXCH TRADED FD TR II | 180,327 | $1.536M | 0.0% | $8.52 | — | — | S&P SMLCP ENGY | 46138E164 |
| ASB | ASSOCIATED BANC CORP | 76,358 | $1.533M | 0.0% | $20.08 | — | — | COM | 045487105 |
| FFIN | FIRST FINL BANKSHARES INC | 36,609 | $1.531M | 0.0% | $41.82 | — | — | COM | 32020R109 |
| FSLY | FASTLY INC | 166,666 | $1.527M | 0.0% | $9.16 | — | — | CL A | 31188V100 |
| NVCR | NOVOCURE LTD | 20,081 | $1.525M | 0.0% | $75.94 | — | — | ORD SHS | G6674U108 |
| OTTR | OTTER TAIL CORP | 24,753 | $1.523M | 0.0% | $61.53 | — | — | COM | 689648103 |
| ESRT | EMPIRE ST RLTY TR INC | 232,035 | $1.521M | 0.0% | $6.56 | — | — | CL A | 292104106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 66,293 | $1.519M | 0.0% | $22.91 | — | — | UT LTD PART | 01877R108 |
| AXS | AXIS CAP HLDGS LTD | 30,891 | $1.518M | 0.0% | $49.14 | — | — | SHS | G0692U109 |
| — | HANCOCK JOHN PFD INCOME FD | 94,683 | $1.517M | 0.0% | $16.02 | — | — | SH BEN INT | 41013W108 |
| AIVI | WISDOMTREE TR | 49,787 | $1.517M | 0.0% | $30.47 | — | — | INTERNTNL AI ENH | 97717W786 |
| BHC | BAUSCH HEALTH COS INC | 220,000 | $1.516M | 0.0% | $6.89 | — | — | Call | 071734107 |
| GT | GOODYEAR TIRE & RUBR CO | 150,000 | $1.514M | 0.0% | $10.09 | — | — | Put | 382550101 |
| TREE | LENDINGTREE INC NEW | 63,414 | $1.513M | 0.0% | $23.86 | — | — | COM | 52603B107 |
| SPHY | SPDR SER TR | 69,282 | $1.512M | 0.0% | $21.82 | — | — | PORTFLI HIGH YLD | 78468R606 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 64,281 | $1.51M | 0.0% | $23.49 | — | — | SHS | M9T951109 |
| — | VIPER ENERGY PARTNERS LP | 52,580 | $1.508M | 0.0% | $28.68 | — | — | COM UNT RP INT | 92763M105 |
| FBND | FIDELITY MERRIMACK STR TR | 33,815 | $1.503M | 0.0% | $44.45 | — | — | TOTAL BD ETF | 316188309 |
| BUG | GLOBAL X FDS | 62,465 | $1.502M | 0.0% | $24.05 | — | — | CYBRSCURTY ETF | 37954Y384 |
| VPG | VISHAY PRECISION GROUP INC | 50,647 | $1.498M | 0.0% | $29.58 | — | — | COM | 92835K103 |
| SMMV | ISHARES TR | 46,909 | $1.497M | 0.0% | $31.91 | — | — | MSCI USA SMCP MN | 46435G433 |
| FFBC | FIRST FINL BANCORP OH | 70,892 | $1.495M | 0.0% | $21.09 | — | — | COM | 320209109 |
| — | ARTEMIS STRATEGIC INVT CORP | 150,166 | $1.494M | 0.0% | $9.95 | — | — | COM CL A | 04303A103 |
| IBMP | ISHARES TR | 61,084 | $1.49M | 0.0% | $24.39 | — | — | IBONDS DEC 27 | 46435U283 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 16,857 | $1.489M | 0.0% | $88.33 | — | — | COM | 808625107 |
| — | DISH NETWORK CORPORATION | 107,662 | $1.489M | 0.0% | $13.83 | — | — | CL A | 25470M109 |
| — | INSTRUCTURE HLDGS INC | 66,850 | $1.489M | 0.0% | $22.27 | — | — | COM | 457790103 |
| CNMD | CONMED CORP | 18,571 | $1.488M | 0.0% | $80.12 | — | — | COM | 207410101 |
| CDL | VICTORY PORTFOLIOS II | 28,082 | $1.488M | 0.0% | $52.99 | — | — | VCSHS US LRG CAP | 92647N865 |
| — | HESKA CORP | 20,377 | $1.487M | 0.0% | $72.97 | — | — | COM RESTRC NEW | 42805E306 |
| MGM | MGM RESORTS INTERNATIONAL | 50,000 | $1.486M | 0.0% | $29.72 | — | — | Call | 552953101 |
| — | OCA ACQUISITION CORP | 147,906 | $1.486M | 0.0% | $10.05 | — | — | COM CL A | 670865104 |
| THG | HANOVER INS GROUP INC | 11,587 | $1.485M | 0.0% | $128.16 | — | — | COM | 410867105 |
| SMH | VANECK ETF TRUST | 8,000 | $1.481M | 0.0% | $185.13 | — | — | Call | 92189F676 |
| BNL | BROADSTONE NET LEASE INC | 95,252 | $1.479M | 0.0% | $15.53 | — | — | COM | 11135E203 |
| MIDD | MIDDLEBY CORP | 11,524 | $1.478M | 0.0% | $128.25 | — | — | COM | 596278101 |
| SII | SPROTT INC | 44,082 | $1.477M | 0.0% | $33.51 | — | — | COM NEW | 852066208 |
| — | KISMET ACQUISITION TWO CORP | 148,748 | $1.477M | 0.0% | $9.93 | — | — | CL A SHS | G52807107 |
| — | CORNERSTONE STRATEGIC VALUE | 171,869 | $1.474M | 0.0% | $8.58 | — | — | COM | 21924B302 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 97,336 | $1.473M | 0.0% | $15.13 | — | — | GBL WND ENRG ETF | 33736G106 |
| — | PGIM HIGH YIELD BOND FUND IN | 127,494 | $1.472M | 0.0% | $11.55 | — | — | COM | 69346H100 |
| BWZ | SPDR SER TR | 58,872 | $1.471M | 0.0% | $24.99 | — | — | BLOOMBERG SHORT | 78464A334 |
| KMPR | KEMPER CORP | 35,623 | $1.469M | 0.0% | $41.24 | — | — | COM | 488401100 |
| MMS | MAXIMUS INC | 25,375 | $1.468M | 0.0% | $57.85 | — | — | COM | 577933104 |
| GNK | GENCO SHIPPING & TRADING LTD | 117,113 | $1.468M | 0.0% | $12.53 | — | — | SHS | Y2685T131 |
| XMLV | INVESCO EXCH TRADED FD TR II | 30,480 | $1.465M | 0.0% | $48.06 | — | — | S&P MIDCP LOW | 46138E198 |
| CSWC | CAPITAL SOUTHWEST CORP | 86,267 | $1.461M | 0.0% | $16.94 | — | — | COM | 140501107 |
| IXP | ISHARES TR | 27,821 | $1.459M | 0.0% | $52.44 | — | — | GBL COMM SVC ETF | 464287275 |
| CCK | CROWN HLDGS INC | 18,000 | $1.459M | 0.0% | $81.06 | — | — | Put | 228368106 |
| GWX | SPDR INDEX SHS FDS | 55,920 | $1.458M | 0.0% | $26.07 | — | — | S&P INTL SMLCP | 78463X871 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 37,402 | $1.458M | 0.0% | $38.98 | — | — | COM UT REP LP | 86765K109 |
| — | AXONICS INC | 20,638 | $1.454M | 0.0% | $70.45 | — | — | COM | 05465P101 |
| SYLD | CAMBRIA ETF TR | 27,574 | $1.451M | 0.0% | $52.62 | — | — | SHSHLD YIELD ETF | 132061201 |
| — | WESTERN ASSET EMERGING MKTS | 181,326 | $1.447M | 0.0% | $7.98 | — | — | COM | 95766A101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 92,617 | $1.443M | 0.0% | $15.58 | — | — | SHS CL A | G5480U104 |
| ESNT | ESSENT GROUP LTD | 41,302 | $1.44M | 0.0% | $34.87 | — | — | COM | G3198U102 |
| SSP | SCRIPPS E W CO OHIO | 127,737 | $1.439M | 0.0% | $11.27 | — | — | CL A NEW | 811054402 |
| CNXN | PC CONNECTION INC | 31,919 | $1.439M | 0.0% | $45.08 | — | — | COM | 69318J100 |
| IPGP | IPG PHOTONICS CORP | 16,996 | $1.433M | 0.0% | $84.31 | — | — | COM | 44980X109 |
| LITE | LUMENTUM HLDGS INC | 20,859 | $1.431M | 0.0% | $68.60 | — | — | COM | 55024U109 |
| — | FIRST TR MLP & ENERGY INCOM | 200,128 | $1.431M | 0.0% | $7.15 | — | — | COM | 33739B104 |
| TRMK | TRUSTMARK CORP | 46,662 | $1.429M | 0.0% | $30.62 | — | — | COM | 898402102 |
| — | TILRAY BRANDS INC | 519,154 | $1.427M | 0.0% | $2.75 | — | — | COM CL 2 | 88688T100 |
| — | CERIDIAN HCM HLDG INC | 25,512 | $1.425M | 0.0% | $55.86 | — | — | COM | 15677J108 |
| HMN | HORACE MANN EDUCATORS CORP N | 40,315 | $1.424M | 0.0% | $35.32 | — | — | COM | 440327104 |
| — | EATON VANCE MUN BD FD | 146,905 | $1.422M | 0.0% | $9.68 | — | — | COM | 27827X101 |
| PKX | POSCO HOLDINGS INC | 38,653 | $1.415M | 0.0% | $36.61 | — | — | SPONSORED ADR | 693483109 |
| — | REVANCE THERAPEUTICS INC | 52,372 | $1.414M | 0.0% | $27.00 | — | — | COM | 761330109 |
| GIL | GILDAN ACTIVEWEAR INC | 50,000 | $1.414M | 0.0% | $28.28 | — | — | Call | 375916103 |
| CSB | VICTORY PORTFOLIOS II | 30,429 | $1.41M | 0.0% | $46.34 | — | — | VCSHS US SMCP HG | 92647N873 |
| — | SANDY SPRING BANCORP INC | 39,987 | $1.41M | 0.0% | $35.26 | — | — | COM | 800363103 |
| DWAW | ADVISORSHARES TR | 50,270 | $1.408M | 0.0% | $28.01 | — | — | DORSY FSM ALCP | 00768Y479 |
| FTSD | FRANKLIN ETF TR | 15,679 | $1.407M | 0.0% | $89.74 | — | — | SHRT DUR US GOVT | 353506108 |
| UNF | UNIFIRST CORP MASS | 8,352 | $1.406M | 0.0% | $168.34 | — | — | COM | 904708104 |
| — | LEGG MASON ETF INVT | 72,585 | $1.406M | 0.0% | $19.37 | — | — | WESTN ASET TTL | 52468L810 |
| — | NATURAL ORDER ACQUISITION CO | 140,792 | $1.405M | 0.0% | $9.98 | — | — | COM | 63889L107 |
| PFFD | GLOBAL X FDS | 68,508 | $1.405M | 0.0% | $20.51 | — | — | US PFD ETF | 37954Y657 |
| TAIL | CAMBRIA ETF TR | 83,184 | $1.401M | 0.0% | $16.84 | — | — | TAIL RISK | 132061862 |
| USCI | UNITED STS COMMODITY INDEX F | 27,195 | $1.397M | 0.0% | $51.37 | — | — | COMM IDX FND | 911717106 |
| ARTY | ISHARES TR | 58,559 | $1.395M | 0.0% | $23.82 | — | — | ROBOTICS ARTIF | 46435U556 |
| CDNA | CAREDX INC | 81,836 | $1.392M | 0.0% | $17.01 | — | — | COM | 14167L103 |
| GXC | SPDR INDEX SHS FDS | 19,589 | $1.388M | 0.0% | $70.86 | — | — | S&P CHINA ETF | 78463X400 |
| KSS | KOHLS CORP | 55,100 | $1.386M | 0.0% | $25.15 | — | — | Call | 500255104 |
| SR | SPIRE INC | 22,220 | $1.385M | 0.0% | $62.33 | — | — | COM | 84857L101 |
| BHB | BAR HBR BANKSHARES | 52,189 | $1.384M | 0.0% | $26.52 | — | — | COM | 066849100 |
| PFFR | ETFIS SER TR I | 80,664 | $1.384M | 0.0% | $17.16 | — | — | INFRACP REIT PFD | 26923G400 |
| BJK | VANECK ETF TRUST | 42,424 | $1.381M | 0.0% | $32.55 | — | — | GAMING ETF | 92189F882 |
| — | SURMODICS INC | 45,454 | $1.381M | 0.0% | $30.38 | — | — | COM | 868873100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 237,270 | $1.378M | 0.0% | $5.81 | — | — | COM | 69404D108 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 194,552 | $1.375M | 0.0% | $7.07 | — | — | COM | 48661E108 |
| SPXC | SPX TECHNOLOGIES INC | 24,808 | $1.37M | 0.0% | $55.22 | — | — | COM | 78473E103 |
| EUSA | ISHARES INC | 20,494 | $1.368M | 0.0% | $66.75 | — | — | MSCI EQUAL WEITE | 464286681 |
| FTEC | FIDELITY COVINGTON TRUST | 15,006 | $1.365M | 0.0% | $90.96 | — | — | MSCI INFO TECH I | 316092808 |
| — | QUOTIENT TECHNOLOGY INC | 1,388,000 | $1.364M | 0.0% | $0.98 | — | — | NOTE 1.750%12/0 | 749119AB9 |
| SABR | SABRE CORP | 264,862 | $1.363M | 0.0% | $5.15 | — | — | COM | 78573M104 |
| NNBR | NN INC | 796,700 | $1.362M | 0.0% | $1.71 | — | — | COM | 629337106 |
| R | RYDER SYS INC | 18,042 | $1.362M | 0.0% | $75.49 | — | — | COM | 783549108 |
| EQL | ALPS ETF TR | 15,399 | $1.358M | 0.0% | $88.19 | — | — | EQUAL SEC ETF | 00162Q205 |
| — | WESTERN ASSET HIGH INCOME OP | 369,251 | $1.358M | 0.0% | $3.68 | — | — | COM | 95766K109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,500 | $1.357M | 0.0% | $142.84 | — | — | Call | 398905109 |
| FRPT | FRESHPET INC | 27,023 | $1.353M | 0.0% | $50.07 | — | — | COM | 358039105 |
| NTSX | WISDOMTREE TR | 44,181 | $1.351M | 0.0% | $30.58 | — | — | US EFFICIENT COR | 97717Y790 |
| IGV | ISHARES TR | 5,400 | $1.351M | 0.0% | $250.19 | — | — | Put | 464287515 |
| AOA | ISHARES TR | 24,343 | $1.35M | 0.0% | $55.46 | — | — | AGGRES ALLOC ETF | 464289859 |
| SHOP | SHOPIFY INC | 50,000 | $1.347M | 0.0% | $26.94 | — | — | Put | 82509L107 |
| WLDN | WILLDAN GROUP INC | 90,865 | $1.346M | 0.0% | $14.81 | — | — | COM | 96924N100 |
| OLED | UNIVERSAL DISPLAY CORP | 14,217 | $1.342M | 0.0% | $94.39 | — | — | COM | 91347P105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 207,866 | $1.341M | 0.0% | $6.45 | — | — | COM | 206704108 |
| — | UBER TECHNOLOGIES INC | 1,615,000 | $1.34M | 0.0% | $0.83 | — | — | NOTE 12 | 90353TAJ9 |
| — | LAZARD GLOBAL TOTAL RETURN & | 99,015 | $1.34M | 0.0% | $13.53 | — | — | COM | 52106W103 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 61,595 | $1.339M | 0.0% | $21.74 | — | — | MULTFCTR EMRNG | 47804J834 |
| PUI | INVESCO EXCHANGE TRADED FD T | 41,764 | $1.338M | 0.0% | $32.04 | — | — | DWA UTILS MUMT | 46137V795 |
| CWT | CALIFORNIA WTR SVC GROUP | 25,370 | $1.337M | 0.0% | $52.70 | — | — | COM | 130788102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 41,183 | $1.336M | 0.0% | $32.44 | — | — | CBOE VEST US EQT | 33740U208 |
| RNG | RINGCENTRAL INC | 33,435 | $1.336M | 0.0% | $39.96 | — | — | CL A | 76680R206 |
| BIZD | VANECK ETF TRUST | 98,374 | $1.335M | 0.0% | $13.57 | — | — | BDC INCOME ETF | 92189F411 |
| IRT | INDEPENDENCE RLTY TR INC | 79,739 | $1.334M | 0.0% | $16.73 | — | — | COM | 45378A106 |
| VMI | VALMONT INDS INC | 4,962 | $1.334M | 0.0% | $268.84 | — | — | COM | 920253101 |
| SCHH | SCHWAB STRATEGIC TR | 71,280 | $1.332M | 0.0% | $18.69 | — | — | US REIT ETF | 808524847 |
| EFAX | SPDR INDEX SHS FDS | 22,730 | $1.33M | 0.0% | $58.51 | — | — | MSCI EAFE FS ETF | 78470E106 |
| SBLK | STAR BULK CARRIERS CORP. | 76,018 | $1.328M | 0.0% | $17.47 | — | — | SHS PAR | Y8162K204 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 82,432 | $1.328M | 0.0% | $16.11 | — | — | DORSEY WRIGHT | 33738R886 |
| — | WESTERN ASSET DIVERSIFIED IN | 105,149 | $1.323M | 0.0% | $12.58 | — | — | COM SHS BEN INT | 95790K109 |
| XES | SPDR SER TR | 23,965 | $1.322M | 0.0% | $55.16 | — | — | OILGAS EQUIP | 78468R549 |
| WTRE | WISDOMTREE TR | 84,546 | $1.32M | 0.0% | $15.61 | — | — | NEW ECON REAL ES | 97717W331 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 163,500 | $1.319M | 0.0% | $8.07 | — | — | Put | 881624209 |
| ESAB | ESAB CORPORATION | 39,504 | $1.319M | 0.0% | $33.39 | — | — | COM | 29605J106 |
| GLNG | GOLAR LNG LTD | 52,927 | $1.319M | 0.0% | $24.92 | — | — | SHS | G9456A100 |
| FBNC | FIRST BANCORP N C | 36,002 | $1.317M | 0.0% | $36.58 | — | — | COM | 318910106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 28,958 | $1.315M | 0.0% | $45.41 | — | — | MLTFCTR LRG CAP | 47804J107 |
| QURE | UNIQURE NV | 70,012 | $1.313M | 0.0% | $18.75 | — | — | SHS | N90064101 |
| TSPH | TUSIMPLE HLDGS INC | 172,567 | $1.312M | 0.0% | $7.60 | — | — | CL A | 90089L108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 100,527 | $1.311M | 0.0% | $13.04 | — | — | SH BEN INT | 67062F100 |
| MUST | COLUMBIA ETF TR I | 67,317 | $1.311M | 0.0% | $19.48 | — | — | MULTI SEC MUNI | 19761L607 |
| LFCR | LANDEC CORP | 147,319 | $1.31M | 0.0% | $8.89 | — | — | COM | 514766104 |
| DDD | 3-D SYS CORP DEL | 164,181 | $1.31M | 0.0% | $7.98 | — | — | COM NEW | 88554D205 |
| PBD | INVESCO EXCH TRADED FD TR II | 68,717 | $1.309M | 0.0% | $19.05 | — | — | GBL CLEAN ENRG | 46138G847 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 110,876 | $1.309M | 0.0% | $11.81 | — | — | COM | 670651108 |
| NEU | NEWMARKET CORP | 4,350 | $1.309M | 0.0% | $300.92 | — | — | COM | 651587107 |
| — | BLACKROCK MUNIYILD QULT FD I | 118,500 | $1.309M | 0.0% | $11.05 | — | — | COM | 09254F100 |
| — | FIRST TR ENERGY INFRASTRCTR | 98,094 | $1.307M | 0.0% | $13.32 | — | — | COM | 33738C103 |
| EYE | NATIONAL VISION HLDGS INC | 40,000 | $1.306M | 0.0% | $32.65 | — | — | Put | 63845R107 |
| VNO | VORNADO RLTY TR | 56,248 | $1.303M | 0.0% | $23.17 | — | — | SH BEN INT | 929042109 |
| FLNC | FLUENCE ENERGY INC | 89,377 | $1.303M | 0.0% | $14.58 | — | — | COM CL A | 34379V103 |
| GNRC | GENERAC HLDGS INC | 7,300 | $1.3M | 0.0% | $178.08 | — | — | Call | 368736104 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 26,573 | $1.296M | 0.0% | $48.77 | — | — | NASDQ SEMCNDTR | 33738R811 |
| QLYS | QUALYS INC | 9,283 | $1.294M | 0.0% | $139.39 | — | — | COM | 74758T303 |
| — | DISH NETWORK CORPORATION | 1,450,000 | $1.293M | 0.0% | $0.89 | — | — | NOTE 2.375% 3/1 | 25470MAD1 |
| THC | TENET HEALTHCARE CORP | 25,000 | $1.29M | 0.0% | $51.60 | — | — | Put | 88033G407 |
| QS | QUANTUMSCAPE CORP | 153,535 | $1.29M | 0.0% | $8.40 | — | — | COM CL A | 74767V109 |
| VEGN | ETF SER SOLUTIONS | 42,952 | $1.289M | 0.0% | $30.01 | — | — | US VEGAN CLIMA | 26922A297 |
| — | DIREXION SHS ETF TR | 150,340 | $1.288M | 0.0% | $8.57 | — | — | 20YR TRES BULL | 25459W540 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 35,193 | $1.288M | 0.0% | $36.60 | — | — | US LRG CP MLTFCT | 35473P801 |
| PTH | INVESCO EXCHANGE TRADED FD T | 10,610 | $1.286M | 0.0% | $121.21 | — | — | DWA HEALTHCARE | 46137V852 |
| — | RIVERNORTH OPPORTUNITIES FD | 105,591 | $1.286M | 0.0% | $12.18 | — | — | COM | 76881Y109 |
| ROCK | GIBRALTAR INDS INC | 31,388 | $1.285M | 0.0% | $40.94 | — | — | COM | 374689107 |
| — | SPARTANNASH CO | 44,255 | $1.285M | 0.0% | $29.04 | — | — | COM | 847215100 |
| — | TORTOISE MIDSTRM ENERGY FD I | 39,769 | $1.284M | 0.0% | $32.29 | — | — | COM | 89148B200 |
| — | CANOPY GROWTH CORP | 470,000 | $1.283M | 0.0% | $2.73 | — | — | Call | 138035100 |
| — | BLACKROCK DEBT STRATEGIES FD | 143,808 | $1.282M | 0.0% | $8.91 | — | — | COM NEW | 09255R202 |
| ESPO | VANECK ETF TRUST | 31,551 | $1.281M | 0.0% | $40.60 | — | — | VIDEO GMNG ESPRT | 92189F114 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 116,980 | $1.28M | 0.0% | $10.94 | — | — | COM | 09259E108 |
| FRDM | EA SERIES TRUST | 51,210 | $1.279M | 0.0% | $24.98 | — | — | FREEDOM 100 EM | 02072L607 |
| LOUP | INNOVATOR ETFS TR | 47,579 | $1.277M | 0.0% | $26.84 | — | — | LOUP FRONTIER | 45782C862 |
| — | NUVEEN PFD & INCOME OPPORTUN | 183,525 | $1.276M | 0.0% | $6.95 | — | — | COM | 67073B106 |
| SBIO | ALPS ETF TR | 42,368 | $1.276M | 0.0% | $30.12 | — | — | MED BREAKTHGH | 00162Q593 |
| XSLV | INVESCO EXCH TRADED FD TR II | 31,423 | $1.275M | 0.0% | $40.58 | — | — | S&P SMLCP LOW | 46138G102 |
| UBSI | UNITED BANKSHARES INC WEST V | 35,631 | $1.275M | 0.0% | $35.78 | — | — | COM | 909907107 |
| FFTY | INNOVATOR ETFS TR | 52,101 | $1.273M | 0.0% | $24.43 | — | — | IBD 50 ETF | 45782C102 |
| SLG | SL GREEN RLTY CORP | 31,701 | $1.273M | 0.0% | $40.16 | — | — | COM | 78440X887 |
| — | SMARTSHEET INC | 37,005 | $1.272M | 0.0% | $34.37 | — | — | COM CL A | 83200N103 |
| TOLZ | PROSHARES TR | 31,153 | $1.269M | 0.0% | $40.73 | — | — | DJ BRKFLD GLB | 74347B508 |
| SQLV | LEGG MASON ETF INVT | 39,888 | $1.266M | 0.0% | $31.74 | — | — | ROYCE QUANT SML | 52468L877 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 | $1.263M | 0.0% | $505.20 | — | — | Call | 91324P102 |
| SMPL | SIMPLY GOOD FOODS CO | 39,504 | $1.263M | 0.0% | $31.97 | — | — | COM | 82900L102 |
| — | ETF MANAGERS TR | 28,808 | $1.26M | 0.0% | $43.74 | — | — | BLUESTAR ISRAEL | 26924G870 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 60,696 | $1.26M | 0.0% | $20.76 | — | — | INVSC 30 MUNI BD | 46138J445 |
| — | SUMMIT MATLS INC | 52,469 | $1.258M | 0.0% | $23.98 | — | — | CL A | 86614U100 |
| IGRO | ISHARES TR | 24,849 | $1.258M | 0.0% | $50.63 | — | — | INTL DIV GRWTH | 46435G524 |
| NWE | NORTHWESTERN CORP | 25,488 | $1.257M | 0.0% | $49.32 | — | — | COM NEW | 668074305 |
| KW | KENNEDY-WILSON HOLDINGS INC | 81,174 | $1.256M | 0.0% | $15.47 | — | — | COM | 489398107 |
| PAMC | PACER FDS TR | 44,997 | $1.255M | 0.0% | $27.89 | — | — | LUNT MDCAP MLT | 69374H725 |
| DFAT | DIMENSIONAL ETF TRUST | 32,209 | $1.255M | 0.0% | $38.96 | — | — | US TARGETED VLU | 25434V609 |
| NSIT | INSIGHT ENTERPRISES INC | 15,212 | $1.253M | 0.0% | $82.37 | — | — | COM | 45765U103 |
| KT | KT CORP | 102,307 | $1.25M | 0.0% | $12.22 | — | — | SPONSORED ADR | 48268K101 |
| — | RITCHIE BROS AUCTIONEERS | 20,000 | $1.25M | 0.0% | $62.50 | — | — | Put | 767744105 |
| URBN | URBAN OUTFITTERS INC | 63,500 | $1.248M | 0.0% | $19.65 | — | — | COM | 917047102 |
| — | INDEPENDENT BANK GROUP INC | 20,339 | $1.248M | 0.0% | $61.36 | — | — | COM | 45384B106 |
| — | SCREAMING EAGLE ACQUISITN CO | 128,781 | $1.245M | 0.0% | $9.67 | — | — | CLASS A ORD SHS | G79407105 |
| — | GLOBAL X FDS | 164,865 | $1.243M | 0.0% | $7.54 | — | — | GLB X SUPERDIV | 37950E549 |
| — | TEUCRIUM COMMODITY TR | 135,824 | $1.243M | 0.0% | $9.15 | — | — | WHEAT FD | 88166A508 |
| EINC | VANECK ETF TRUST | 21,845 | $1.24M | 0.0% | $56.76 | — | — | ENERGY INCME ET | 92189H870 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 9,774 | $1.239M | 0.0% | $126.76 | — | — | SPON ADR B | 400506101 |
| DLAPQ | DELTA APPAREL INC | 88,567 | $1.239M | 0.0% | $13.99 | — | — | COM | 247368103 |
| AWR | AMER STATES WTR CO | 15,890 | $1.238M | 0.0% | $77.91 | — | — | COM | 029899101 |
| — | REDFIN CORP | 211,811 | $1.236M | 0.0% | $5.84 | — | — | COM | 75737F108 |
| PTIN | PACER FDS TR | 50,544 | $1.234M | 0.0% | $24.41 | — | — | TRENDPILOT INTL | 69374H683 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 87,729 | $1.233M | 0.0% | $14.05 | — | — | SPONSORED ADR | 358029106 |
| DVYE | ISHARES INC | 54,406 | $1.233M | 0.0% | $22.66 | — | — | EM MKTS DIV ETF | 464286319 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,928 | $1.233M | 0.0% | $88.53 | — | — | COM | 45781V101 |
| TFIN | TRIUMPH BANCORP INC | 22,670 | $1.232M | 0.0% | $54.34 | — | — | COM | 89679E300 |
| ELF | E L F BEAUTY INC | 32,741 | $1.232M | 0.0% | $37.63 | — | — | COM | 26856L103 |
| KRP | KIMBELL RTY PARTNERS LP | 72,532 | $1.231M | 0.0% | $16.97 | — | — | UNIT | 49435R102 |
| NWN | NORTHWEST NAT HLDG CO | 28,379 | $1.231M | 0.0% | $43.38 | — | — | COM | 66765N105 |
| CAKE | CHEESECAKE FACTORY INC | 42,000 | $1.23M | 0.0% | $29.29 | — | — | Put | 163072101 |
| TRN | TRINITY INDS INC | 57,629 | $1.23M | 0.0% | $21.34 | — | — | COM | 896522109 |
| CHWY | CHEWY INC | 40,000 | $1.229M | 0.0% | $30.73 | — | — | Put | 16679L109 |
| LEU | CENTRUS ENERGY CORP | 29,964 | $1.228M | 0.0% | $40.98 | — | — | CL A | 15643U104 |
| — | BROOKFIELD ASSET MGMT INC | 30,000 | $1.227M | 0.0% | $40.90 | — | — | Put | 112585104 |
| DLX | DELUXE CORP | 73,751 | $1.227M | 0.0% | $16.64 | — | — | COM | 248019101 |
| CPER | UNITED STS COMMODITY INDEX F | 60,000 | $1.227M | 0.0% | $20.45 | — | — | Put | 911718104 |
| BTU | PEABODY ENERGY CORP | 49,417 | $1.227M | 0.0% | $24.83 | — | — | COM | 704551100 |
| IETC | ISHARES U S ETF TR | 30,958 | $1.225M | 0.0% | $39.57 | — | — | TECHNOLOGY | 46431W648 |
| SFM | SPROUTS FMRS MKT INC | 44,080 | $1.224M | 0.0% | $27.77 | — | — | COM | 85208M102 |
| — | CENTRAL SECS CORP | 36,247 | $1.223M | 0.0% | $33.74 | — | — | COM | 155123102 |
| VRNS | VARONIS SYS INC | 46,102 | $1.222M | 0.0% | $26.51 | — | — | COM | 922280102 |
| — | Q2 HLDGS INC | 1,545,000 | $1.221M | 0.0% | $0.79 | — | — | NOTE 0.750% 6/0 | 74736LAD1 |
| CWEN | CLEARWAY ENERGY INC | 38,177 | $1.217M | 0.0% | $31.88 | — | — | CL C | 18539C204 |
| ABR | ARBOR REALTY TRUST INC | 105,834 | $1.217M | 0.0% | $11.50 | — | — | COM | 038923108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 46,227 | $1.216M | 0.0% | $26.30 | — | — | COM | 18469Q207 |
| ASGN | ASGN INC | 13,420 | $1.211M | 0.0% | $90.24 | — | — | COM | 00191U102 |
| — | PIMCO MUN INCOME FD | 124,752 | $1.21M | 0.0% | $9.70 | — | — | COM | 72200R107 |
| SMB | VANECK ETF TRUST | 72,711 | $1.209M | 0.0% | $16.63 | — | — | VANECK SHRT MUNI | 92189F528 |
| DTH | WISDOMTREE TR | 39,854 | $1.208M | 0.0% | $30.31 | — | — | ITL HIGH DIV FD | 97717W802 |
| PSL | INVESCO EXCHANGE TRADED FD T | 16,139 | $1.207M | 0.0% | $74.79 | — | — | DWA STAPLES | 46137V886 |
| ACIW | ACI WORLDWIDE INC | 57,658 | $1.204M | 0.0% | $20.88 | — | — | COM | 004498101 |
| — | INARI MED INC | 16,552 | $1.203M | 0.0% | $72.68 | — | — | COM | 45332Y109 |
| DTM | DT MIDSTREAM INC | 23,160 | $1.201M | 0.0% | $51.86 | — | — | COMMON STOCK | 23345M107 |
| SKM | SK TELECOM LTD | 62,356 | $1.201M | 0.0% | $19.26 | — | — | SPONSORED ADR | 78440P306 |
| ENZL | ISHARES TR | 29,151 | $1.2M | 0.0% | $41.16 | — | — | NEW ZEALAND ETF | 464289123 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 278,687 | $1.198M | 0.0% | $4.30 | — | — | COM | 10482B101 |
| PBA | PEMBINA PIPELINE CORP | 39,400 | $1.197M | 0.0% | $30.38 | — | — | Call | 706327103 |
| — | VY GLOBAL GROWTH | 119,204 | $1.196M | 0.0% | $10.03 | — | — | COM CL A | G9444H100 |
| DIV | GLOBAL X FDS | 67,703 | $1.193M | 0.0% | $17.62 | — | — | GLOBX SUPDV US | 37950E291 |
| TU | TELUS CORPORATION | 60,000 | $1.192M | 0.0% | $19.87 | — | — | Call | 87971M103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 121,607 | $1.192M | 0.0% | $9.80 | — | — | COM | 09255C106 |
| PMT | PENNYMAC MTG INVT TR | 100,964 | $1.189M | 0.0% | $11.78 | — | — | COM | 70931T103 |
| PFI | INVESCO EXCHANGE TRADED FD T | 30,976 | $1.187M | 0.0% | $38.32 | — | — | DWA FINL MUMT | 46137V860 |
| CSV | CARRIAGE SVCS INC | 36,783 | $1.183M | 0.0% | $32.16 | — | — | COM | 143905107 |
| IBUY | AMPLIFY ETF TR | 29,901 | $1.182M | 0.0% | $39.53 | — | — | ONLIN RETL ETF | 032108102 |
| BCO | BRINKS CO | 24,411 | $1.182M | 0.0% | $48.42 | — | — | COM | 109696104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 40,634 | $1.181M | 0.0% | $29.06 | — | — | COM | 630402105 |
| WSM | WILLIAMS SONOMA INC | 10,000 | $1.179M | 0.0% | $117.90 | — | — | Put | 969904101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,209 | $1.179M | 0.0% | $61.38 | — | — | COM | 98311A105 |
| — | TCV ACQUISITION CORP | 119,985 | $1.176M | 0.0% | $9.80 | — | — | CL A SHS | G8704C124 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 72,784 | $1.175M | 0.0% | $16.14 | — | — | SPON ADS | 81689T104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 41,541 | $1.175M | 0.0% | $28.29 | — | — | COM | 00847X104 |
| BFS | SAUL CTRS INC | 31,237 | $1.171M | 0.0% | $37.49 | — | — | COM | 804395101 |
| BEAM | BEAM THERAPEUTICS INC | 24,576 | $1.169M | 0.0% | $47.57 | — | — | COM | 07373V105 |
| PSCI | INVESCO EXCH TRADED FD TR II | 15,018 | $1.168M | 0.0% | $77.77 | — | — | S&P SMLCP INDL | 46138E123 |
| EWI | ISHARES INC | 54,246 | $1.166M | 0.0% | $21.49 | — | — | MSCI ITALY ETF | 46434G830 |
| — | NUVEEN REAL ASSET INCOME & G | 104,644 | $1.166M | 0.0% | $11.14 | — | — | COM | 67074Y105 |
| REM | ISHARES TR | 55,701 | $1.166M | 0.0% | $20.93 | — | — | MORTGE REL ETF | 46435G342 |
| BRX | BRIXMOR PPTY GROUP INC | 63,059 | $1.165M | 0.0% | $18.47 | — | — | COM | 11120U105 |
| PINS | PINTEREST INC | 50,000 | $1.165M | 0.0% | $23.30 | — | — | Put | 72352L106 |
| — | ION ACQUISITION CORP 3 LTD | 117,882 | $1.163M | 0.0% | $9.87 | — | — | SHS CL A | G4940J114 |
| MATW | MATTHEWS INTL CORP | 51,857 | $1.163M | 0.0% | $22.43 | — | — | CL A | 577128101 |
| — | SIGNIFY HEALTH INC | 39,790 | $1.16M | 0.0% | $29.15 | — | — | CL A COM | 82671G100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 77,107 | $1.157M | 0.0% | $15.01 | — | — | COM | 6706EW100 |
| CLX | CLOROX CO DEL | 9,000 | $1.156M | 0.0% | $128.44 | — | — | Put | 189054109 |
| CCS | CENTURY CMNTYS INC | 26,996 | $1.155M | 0.0% | $42.78 | — | — | COM | 156504300 |
| ACAD | ACADIA PHARMACEUTICALS INC | 70,292 | $1.151M | 0.0% | $16.37 | — | — | COM | 004225108 |
| RWT | REDWOOD TR INC | 200,563 | $1.151M | 0.0% | $5.74 | — | — | COM | 758075402 |
| — | KARUNA THERAPEUTICS INC | 5,109 | $1.149M | 0.0% | $224.90 | — | — | COM | 48576A100 |
| BLFS | BIOLIFE SOLUTIONS INC | 50,536 | $1.149M | 0.0% | $22.74 | — | — | COM NEW | 09062W204 |
| HIW | HIGHWOODS PPTYS INC | 42,458 | $1.144M | 0.0% | $26.94 | — | — | COM | 431284108 |
| — | COLONNADE ACQUISITION CORP I | 115,191 | $1.143M | 0.0% | $9.92 | — | — | SHS CL A | G2284B101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 12,858 | $1.142M | 0.0% | $88.82 | — | — | DYNMC SOFTWARE | 46137V639 |
| ANGO | ANGIODYNAMICS INC | 55,791 | $1.141M | 0.0% | $20.45 | — | — | COM | 03475V101 |
| — | BLACKROCK MUNIYIELD MICH QU | 91,878 | $1.138M | 0.0% | $12.39 | — | — | COM | 09254V105 |
| PRI | PRIMERICA INC | 9,220 | $1.138M | 0.0% | $123.43 | — | — | COM | 74164M108 |
| EBND | SPDR SER TR | 59,961 | $1.138M | 0.0% | $18.98 | — | — | BLOOMBERG EMERGI | 78464A391 |
| VCTR | VICTORY CAP HLDGS INC | 48,766 | $1.137M | 0.0% | $23.32 | — | — | COM CL A | 92645B103 |
| MQ | MARQETA INC | 159,037 | $1.134M | 0.0% | $7.13 | — | — | CLASS A COM | 57142B104 |
| SAN | BANCO SANTANDER S.A. | 488,070 | $1.132M | 0.0% | $2.32 | — | — | ADR | 05964H105 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 65,434 | $1.13M | 0.0% | $17.27 | — | — | BEN UNIT CTF | 02364V206 |
| PLNT | PLANET FITNESS INC | 19,590 | $1.129M | 0.0% | $57.63 | — | — | CL A | 72703H101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 83,531 | $1.128M | 0.0% | $13.50 | — | — | COM | 667340103 |
| VLY | VALLEY NATL BANCORP | 104,267 | $1.126M | 0.0% | $10.80 | — | — | COM | 919794107 |
| PENN | PENN ENTERTAINMENT INC | 40,900 | $1.125M | 0.0% | $27.51 | — | — | Call | 707569109 |
| LYG | LLOYDS BANKING GROUP PLC | 627,587 | $1.123M | 0.0% | $1.79 | — | — | SPONSORED ADR | 539439109 |
| TDV | PROSHARES TR | 22,158 | $1.121M | 0.0% | $50.59 | — | — | S&P TECH DIVIDEN | 74347G606 |
| PXE | INVESCO EXCHANGE TRADED FD T | 40,709 | $1.121M | 0.0% | $27.54 | — | — | DYNMC ENRG EXP | 46137V761 |
| — | MERCADOLIBRE INC | 570,000 | $1.12M | 0.0% | $1.96 | — | — | NOTE 2.000% 8/1 | 58733RAD4 |
| LRN | STRIDE INC | 26,619 | $1.119M | 0.0% | $42.04 | — | — | COM | 86333M108 |
| FNDF | SCHWAB STRATEGIC TR | 44,478 | $1.118M | 0.0% | $25.14 | — | — | SCHWB FDT INT LG | 808524755 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 116,985 | $1.118M | 0.0% | $9.56 | — | — | COM | 656811106 |
| OI | O-I GLASS INC | 86,234 | $1.117M | 0.0% | $12.95 | — | — | COM | 67098H104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 99,077 | $1.115M | 0.0% | $11.25 | — | — | COM | 09253N104 |
| CALX | CALIX INC | 18,225 | $1.115M | 0.0% | $61.18 | — | — | COM | 13100M509 |
| — | BROOKLINE BANCORP INC DEL | 95,635 | $1.114M | 0.0% | $11.65 | — | — | COM | 11373M107 |
| ALLY | ALLY FINL INC | 40,000 | $1.113M | 0.0% | $27.82 | — | — | Put | 02005N100 |
| MLKN | MILLERKNOLL INC | 71,165 | $1.11M | 0.0% | $15.60 | — | — | COM | 600544100 |
| KTB | KONTOOR BRANDS INC | 32,993 | $1.109M | 0.0% | $33.61 | — | — | COM | 50050N103 |
| IMAX | IMAX CORP | 78,538 | $1.109M | 0.0% | $14.12 | — | — | COM | 45245E109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 92,323 | $1.107M | 0.0% | $11.99 | — | — | COM STK | 05684B107 |
| — | PIMCO CORPORATE & INCOME OPP | 93,917 | $1.104M | 0.0% | $11.76 | — | — | COM | 72201B101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 106,240 | $1.102M | 0.0% | $10.37 | — | — | COM | 04208T108 |
| PATH | UIPATH INC | 87,185 | $1.101M | 0.0% | $12.63 | — | — | CL A | 90364P105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 55,300 | $1.101M | 0.0% | $19.91 | — | — | Call | 03938L203 |
| IDGT | ISHARES TR | 17,062 | $1.1M | 0.0% | $64.47 | — | — | NA TEC MULTM ETF | 464287531 |
| XYZ | BLOCK INC | 20,000 | $1.1M | 0.0% | $55.00 | — | — | Put | 852234103 |
| — | ROYCE MICRO-CAP TR INC | 138,443 | $1.098M | 0.0% | $7.93 | — | — | COM | 780915104 |
| ENOV | ENOVIS CORPORATION | 23,869 | $1.098M | 0.0% | $46.00 | — | — | COM | 194014502 |
| — | LAM RESEARCH CORP | 3,000 | $1.098M | 0.0% | $366.00 | — | — | Put | 512807108 |
| ERIC | ERICSSON | 190,976 | $1.097M | 0.0% | $5.74 | — | — | ADR B SEK 10 | 294821608 |
| DOCN | DIGITALOCEAN HLDGS INC | 30,255 | $1.095M | 0.0% | $36.19 | — | — | COM | 25402D102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 160,000 | $1.093M | 0.0% | $6.83 | — | — | Put | 024061103 |
| IYZ | ISHARES TR | 52,316 | $1.093M | 0.0% | $20.89 | — | — | US TELECOM ETF | 464287713 |
| — | NEUBERGER BERMAN MUN FD INC | 107,961 | $1.093M | 0.0% | $10.12 | — | — | COM | 64124P101 |
| — | CHASE CORP | 13,050 | $1.091M | 0.0% | $83.60 | — | — | COM | 16150R104 |
| QGRO | AMERICAN CENTY ETF TR | 19,806 | $1.089M | 0.0% | $54.98 | — | — | STOXX US QLTY | 025072307 |
| EQRR | PROSHARES TR | 25,029 | $1.086M | 0.0% | $43.39 | — | — | EQTS FOR RISIN | 74347B391 |
| — | H & E EQUIPMENT SERVICES INC | 38,326 | $1.086M | 0.0% | $28.34 | — | — | COM | 404030108 |
| NUMV | NUSHARES ETF TR | 38,250 | $1.086M | 0.0% | $28.39 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| CNX | CNX RES CORP | 69,881 | $1.086M | 0.0% | $15.54 | — | — | COM | 12653C108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 33,043 | $1.086M | 0.0% | $32.87 | — | — | VEST US BUFFER | 33740F862 |
| APLE | APPLE HOSPITALITY REIT INC | 77,190 | $1.085M | 0.0% | $14.06 | — | — | COM NEW | 03784Y200 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,495 | $1.083M | 0.0% | $23.80 | — | — | BULSHS 2025 MUNI | 46138J528 |
| SGDM | SPROTT ETF TRUST | 50,759 | $1.083M | 0.0% | $21.34 | — | — | GOLD MINERS ETF | 85210B102 |
| YETI | YETI HLDGS INC | 37,937 | $1.082M | 0.0% | $28.52 | — | — | COM | 98585X104 |
| SBSW | SIBANYE STILLWATER LTD | 116,108 | $1.082M | 0.0% | $9.32 | — | — | SPONSORED ADR | 82575P107 |
| FRME | FIRST MERCHANTS CORP | 27,953 | $1.081M | 0.0% | $38.67 | — | — | COM | 320817109 |
| ATI | ATI INC | 40,657 | $1.081M | 0.0% | $26.59 | — | — | COM | 01741R102 |
| SPBO | SPDR SER TR | 38,858 | $1.08M | 0.0% | $27.79 | — | — | PORTFOLIO CRPORT | 78464A144 |
| BBC | ETFIS SER TR I | 43,824 | $1.077M | 0.0% | $24.58 | — | — | VIRTUS LIFESC CT | 26923G301 |
| SLX | VANECK ETF TRUST | 22,528 | $1.076M | 0.0% | $47.76 | — | — | STEEL ETF | 92189F205 |
| — | TORTOISEECOFIN ACQUISITION C | 109,286 | $1.073M | 0.0% | $9.82 | — | — | SHS CL A | G8956E109 |
| RC | READY CAPITAL CORP | 105,545 | $1.07M | 0.0% | $10.14 | — | — | COM | 75574U101 |
| — | INVESCO MUNICIPAL TRUST | 116,667 | $1.067M | 0.0% | $9.15 | — | — | COM | 46131J103 |
| NTLA | INTELLIA THERAPEUTICS INC | 19,072 | $1.067M | 0.0% | $55.95 | — | — | COM | 45826J105 |
| — | INVESCO QUALITY MUN INCOME T | 116,678 | $1.065M | 0.0% | $9.13 | — | — | COM | 46133G107 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 71,618 | $1.065M | 0.0% | $14.87 | — | — | SELCT INTL ETF | 23908L405 |
| — | SHELL MIDSTREAM PARTNERS L P | 67,207 | $1.063M | 0.0% | $15.82 | — | — | UNIT LTD INT | 822634101 |
| SNEX | STONEX GROUP INC | 12,801 | $1.062M | 0.0% | $82.96 | — | — | COM | 861896108 |
| INSW | INTERNATIONAL SEAWAYS INC | 30,236 | $1.062M | 0.0% | $35.12 | — | — | COM | Y41053102 |
| — | NUVEEN INTER DURATION MUN TE | 85,879 | $1.062M | 0.0% | $12.37 | — | — | COM | 670671106 |
| INDY | ISHARES TR | 25,140 | $1.061M | 0.0% | $42.20 | — | — | INDIA 50 ETF | 464289529 |
| — | TERMINIX GLOBAL HOLDINGS INC | 27,657 | $1.06M | 0.0% | $38.33 | — | — | COM | 88087E100 |
| — | ENSTAR GROUP LIMITED | 6,241 | $1.058M | 0.0% | $169.52 | — | — | SHS | G3075P101 |
| — | HUDSON EXECUTIVE INVES III | 107,019 | $1.054M | 0.0% | $9.85 | — | — | COM CL A | 44376L107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 98,183 | $1.054M | 0.0% | $10.74 | — | — | COM | 09254L107 |
| — | BLACKROCK FLOATING RATE INCO | 95,517 | $1.052M | 0.0% | $11.01 | — | — | COM | 09255X100 |
| — | LIVEPERSON INC | 111,491 | $1.05M | 0.0% | $9.42 | — | — | COM | 538146101 |
| CMBS | ISHARES TR | 22,876 | $1.049M | 0.0% | $45.86 | — | — | CMBS ETF | 46429B366 |
| — | FLEXSHARES TR | 20,982 | $1.047M | 0.0% | $49.90 | — | — | QLT DIVDYN IDX | 33939L852 |
| SVAL | ISHARES TR | 40,793 | $1.047M | 0.0% | $25.67 | — | — | US SML CP VALUE | 46436E536 |
| MILN | GLOBAL X FDS | 40,824 | $1.046M | 0.0% | $25.62 | — | — | MILLENNIAL CONSU | 37954Y764 |
| GM | GENERAL MTRS CO | 32,600 | $1.046M | 0.0% | $32.09 | — | — | Call | 37045V100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 36,450 | $1.043M | 0.0% | $28.61 | — | — | COM | 019330109 |
| — | PREMIER FINANCIAL CORP | 40,584 | $1.043M | 0.0% | $25.70 | — | — | COM | 74052F108 |
| UVE | UNIVERSAL INS HLDGS INC | 105,608 | $1.041M | 0.0% | $9.86 | — | — | COM | 91359V107 |
| GT | GOODYEAR TIRE & RUBR CO | 103,100 | $1.04M | 0.0% | $10.09 | — | — | Call | 382550101 |
| USPH | U S PHYSICAL THERAPY | 13,635 | $1.036M | 0.0% | $75.98 | — | — | COM | 90337L108 |
| VRAYQ | VIEWRAY INC | 284,221 | $1.035M | 0.0% | $3.64 | — | — | COM | 92672L107 |
| TQQQ | PROSHARES TR | 53,518 | $1.034M | 0.0% | $19.32 | — | — | ULTRAPRO QQQ | 74347X831 |
| — | INVESCO MUN OPPORTUNITY TR | 113,334 | $1.032M | 0.0% | $9.11 | — | — | COM | 46132C107 |
| RILY | B. RILEY FINANCIAL INC | 23,166 | $1.032M | 0.0% | $44.55 | — | — | COM | 05580M108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 28,299 | $1.031M | 0.0% | $36.43 | — | — | MUN OPORTUNITE | 41653L503 |
| BILI | BILIBILI INC | 67,274 | $1.031M | 0.0% | $15.33 | — | — | SPONS ADS REP Z | 090040106 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,596 | $1.031M | 0.0% | $24.79 | — | — | BULSHS 2023 MUNI | 46138J544 |
| ELMD | ELECTROMED INC | 100,586 | $1.031M | 0.0% | $10.25 | — | — | COM | 285409108 |
| TIGO | MILLICOM INTL CELLULAR S A | 90,228 | $1.029M | 0.0% | $11.40 | — | — | COM STK | L6388F110 |
| EDV | VANGUARD WORLD FD | 11,856 | $1.028M | 0.0% | $86.71 | — | — | EXTENDED DUR | 921910709 |
| — | INDEPENDENCE HOLDINGS CORP | 103,400 | $1.026M | 0.0% | $9.92 | — | — | CLASS A ORD SHS | G4761A101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 103,974 | $1.026M | 0.0% | $9.87 | — | — | SHS CL A | G0412A102 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 42,027 | $1.024M | 0.0% | $24.37 | — | — | BULSHS 2024 MUNI | 46138J536 |
| CSM | PROSHARES TR | 24,236 | $1.023M | 0.0% | $42.21 | — | — | LARGE CAP CRE | 74347R248 |
| ASTL | ALGOMA STL GROUP INC | 158,679 | $1.022M | 0.0% | $6.44 | — | — | COM | 015658107 |
| PAYX | PAYCHEX INC | 9,100 | $1.021M | 0.0% | $112.20 | — | — | Put | 704326107 |
| USAC | USA COMPRESSION PARTNERS LP | 58,642 | $1.02M | 0.0% | $17.39 | — | — | COMUNIT LTDPAR | 90290N109 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 42,416 | $1.019M | 0.0% | $24.02 | — | — | NASDQ PHRMTCLS | 33738R837 |
| XMTR | XOMETRY INC | 17,951 | $1.019M | 0.0% | $56.77 | — | — | CLASS A COM | 98423F109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 62,052 | $1.019M | 0.0% | $16.42 | — | — | FNDMNTL HY CRP | 46138E719 |
| ILF | ISHARES TR | 42,673 | $1.012M | 0.0% | $23.72 | — | — | LATN AMER 40 ETF | 464287390 |
| MTZ | MASTEC INC | 15,930 | $1.011M | 0.0% | $63.47 | — | — | COM | 576323109 |
| — | GLOBAL X FDS | 147,029 | $1.01M | 0.0% | $6.87 | — | — | REIT ETF | 37950E127 |
| VSCO | VICTORIAS SECRET AND CO | 34,694 | $1.01M | 0.0% | $29.11 | — | — | COMMON STOCK | 926400102 |
| THD | ISHARES INC | 15,529 | $1.009M | 0.0% | $64.98 | — | — | MSCI THAILND ETF | 464286624 |
| FDMO | FIDELITY COVINGTON TRUST | 24,546 | $1.009M | 0.0% | $41.11 | — | — | MOMENTUM FACTR | 316092816 |
| — | BLACKROCK ENHANCED INTL DIV | 225,824 | $1.009M | 0.0% | $4.47 | — | — | COM BENE INTER | 092524107 |
| ABCB | AMERIS BANCORP | 22,563 | $1.008M | 0.0% | $44.67 | — | — | COM | 03076K108 |
| — | PRINCIPAL REAL ESTATE INCOME | 91,203 | $1.007M | 0.0% | $11.04 | — | — | SHS BEN INT | 74255X104 |
| FROG | JFROG LTD | 45,499 | $1.006M | 0.0% | $22.11 | — | — | ORD SHS | M6191J100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 34,246 | $1.006M | 0.0% | $29.38 | — | — | FT CBOE VEST MAR | 33740F599 |
| — | FTAC HERA ACQUISITION CORP | 101,202 | $1.004M | 0.0% | $9.92 | — | — | CLASS A ORD SHS | G3728Y103 |
| — | SWEDISH EXPT CR CORP | 127,856 | $1.003M | 0.0% | $7.84 | — | — | ROG TTL ETN 22 | 870297801 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 46,273 | $1.003M | 0.0% | $21.68 | — | — | FTSE JAPAN ETF | 35473P744 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 6,498 | $999K | 0.0% | $153.74 | — | — | S&P500 EQL STP | 46137V373 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 19,701 | $998K | 0.0% | $50.66 | — | — | RYMND JMS SB 1 | 46137V522 |
| BUR | BURFORD CAP LTD | 132,728 | $996K | 0.0% | $7.50 | — | — | ORD SHS | G17977110 |
| — | BCLS ACQUISITION CORP | 99,329 | $995K | 0.0% | $10.02 | — | — | COM CL A | G0904B105 |
| LC | LENDINGCLUB CORP | 90,131 | $995K | 0.0% | $11.04 | — | — | COM NEW | 52603A208 |
| SWAN | AMPLIFY ETF TR | 39,940 | $991K | 0.0% | $24.81 | — | — | BLACKSWAN GRWT | 032108888 |
| MTG | MGIC INVT CORP WIS | 77,206 | $990K | 0.0% | $12.82 | — | — | COM | 552848103 |
| UMBF | UMB FINL CORP | 11,714 | $988K | 0.0% | $84.34 | — | — | COM | 902788108 |
| DMXF | ISHARES TR | 21,218 | $988K | 0.0% | $46.56 | — | — | ESG EAFE ETF | 46436E759 |
| DFAS | DIMENSIONAL ETF TRUST | 21,204 | $986K | 0.0% | $46.50 | — | — | US SMALL CAP ETF | 25434V500 |
| HLNE | HAMILTON LANE INC | 16,516 | $985K | 0.0% | $59.64 | — | — | CL A | 407497106 |
| PB | PROSPERITY BANCSHARES INC | 14,765 | $985K | 0.0% | $66.71 | — | — | COM | 743606105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 98,861 | $983K | 0.0% | $9.94 | — | — | COM | 09253W104 |
| MOG/A | MOOG INC | 13,954 | $982K | 0.0% | $70.37 | — | — | CL A | 615394202 |
| — | FOREST ROAD ACQUISITION COR | 99,900 | $982K | 0.0% | $9.83 | — | — | CL A | 34619V103 |
| — | NCL CORP LTD | 1,000,000 | $980K | 0.0% | $0.98 | — | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | PROMETHEUS BIOSCIENCES INC | 16,540 | $976K | 0.0% | $59.01 | — | — | COM | 74349U108 |
| HTHT | H WORLD GROUP LTD | 29,100 | $976K | 0.0% | $33.54 | — | — | Put | 44332N106 |
| — | NUVEEN NEW YORK QLT MUN INC | 93,061 | $975K | 0.0% | $10.48 | — | — | COM | 67066X107 |
| — | PARABELLUM ACQUISITION CORP | 98,460 | $974K | 0.0% | $9.89 | — | — | COM CL A | 69901P109 |
| FRPT | FRESHPET INC | 19,400 | $972K | 0.0% | $50.10 | — | — | Call | 358039105 |
| SMLV | SPDR SER TR | 9,843 | $972K | 0.0% | $98.75 | — | — | SSGA US SMAL ETF | 78468R887 |
| LI | LI AUTO INC | 42,170 | $971K | 0.0% | $23.03 | — | — | SPONSORED ADS | 50202M102 |
| — | ARGO GROUP INTL HLDGS LTD | 50,394 | $970K | 0.0% | $19.25 | — | — | COM | G0464B107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 145,923 | $969K | 0.0% | $6.64 | — | — | COM | 09253R105 |
| DGRS | WISDOMTREE TR | 26,935 | $968K | 0.0% | $35.94 | — | — | US S CAP QTY DIV | 97717X651 |
| HGTY | HAGERTY INC | 107,498 | $966K | 0.0% | $8.99 | — | — | CL A COM | 405166109 |
| — | AEGON N V | 244,068 | $966K | 0.0% | $3.96 | — | — | NY REGISTRY SHS | 007924103 |
| XTN | SPDR SER TR | 15,176 | $966K | 0.0% | $63.65 | — | — | S&P TRANSN ETF | 78464A532 |
| BLNK | BLINK CHARGING CO | 54,402 | $964K | 0.0% | $17.72 | — | — | COM | 09354A100 |
| ERO | ERO COPPER CORP | 87,600 | $964K | 0.0% | $11.00 | — | — | Put | 296006109 |
| — | MANNING & NAPIER INC | 78,556 | $964K | 0.0% | $12.27 | — | — | CL A | 56382Q102 |
| — | WESTERN ASSET MANAGED MUNS F | 99,313 | $963K | 0.0% | $9.70 | — | — | COM | 95766M105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 55,602 | $963K | 0.0% | $17.32 | — | — | BULETSHS 2029 | 46138J577 |
| DFAE | DIMENSIONAL ETF TRUST | 47,860 | $962K | 0.0% | $20.10 | — | — | EMGR CRE EQT MNG | 25434V302 |
| — | INFINERA CORP | 198,785 | $962K | 0.0% | $4.84 | — | — | COM | 45667G103 |
| — | FTAC PARNASSUS ACQUISITN COR | 97,788 | $961K | 0.0% | $9.83 | — | — | CLASS A COM | 30319B108 |
| HERO | GLOBAL X FDS | 53,858 | $960K | 0.0% | $17.82 | — | — | VDEO GAM ESPRT | 37954Y392 |
| CRAI | CRA INTL INC | 10,802 | $958K | 0.0% | $88.69 | — | — | COM | 12618T105 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 25,992 | $957K | 0.0% | $36.82 | — | — | US SMCP MLTFCTR | 74255Y607 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 101,497 | $957K | 0.0% | $9.43 | — | — | COM | 09255E102 |
| TXG | 10X GENOMICS INC | 33,607 | $956K | 0.0% | $28.45 | — | — | CL A COM | 88025U109 |
| VMD | VIEMED HEALTHCARE INC | 159,135 | $955K | 0.0% | $6.00 | — | — | COM | 92663R105 |
| RVLV | REVOLVE GROUP INC | 43,908 | $952K | 0.0% | $21.68 | — | — | CL A | 76156B107 |
| HL | HECLA MNG CO | 241,352 | $951K | 0.0% | $3.94 | — | — | COM | 422704106 |
| CPA | COPA HOLDINGS SA | 14,196 | $951K | 0.0% | $66.99 | — | — | CL A | P31076105 |
| — | EVERBRIDGE INC | 30,823 | $951K | 0.0% | $30.85 | — | — | COM | 29978A104 |
| OVB | LISTED FD TR | 47,006 | $949K | 0.0% | $20.19 | — | — | SHARES CORE BD | 53656F862 |
| GSSC | GOLDMAN SACHS ETF TR | 18,756 | $948K | 0.0% | $50.54 | — | — | ACTIVEBETA US | 381430602 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 30,128 | $948K | 0.0% | $31.47 | — | — | COM | 018581108 |
| ANIK | ANIKA THERAPEUTICS INC | 39,814 | $947K | 0.0% | $23.79 | — | — | COM | 035255108 |
| KBWP | INVESCO EXCH TRADED FD TR II | 12,839 | $945K | 0.0% | $73.60 | — | — | KBW PPTY CASUT | 46138E586 |
| ILTB | ISHARES TR | 18,808 | $944K | 0.0% | $50.19 | — | — | CORE LT USDB ETF | 464289479 |
| IMKTA | INGLES MKTS INC | 11,911 | $944K | 0.0% | $79.25 | — | — | CL A | 457030104 |
| GTEK | GOLDMAN SACHS ETF TR | 45,030 | $944K | 0.0% | $20.96 | — | — | FUTURE TECH LEAD | 38149W812 |
| SICPQ | SILVERGATE CAP CORP | 12,494 | $942K | 0.0% | $75.40 | — | — | CL A | 82837P408 |
| XRX | XEROX HOLDINGS CORP | 71,870 | $940K | 0.0% | $13.08 | — | — | COM NEW | 98421M106 |
| OCCI | OFS CREDIT COMPANY INC | 106,256 | $939K | 0.0% | $8.84 | — | — | COM | 67111Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,700 | $939K | 0.0% | $68.54 | — | — | Call | 874039100 |
| ECL | ECOLAB INC | 6,500 | $939K | 0.0% | $144.46 | — | — | Call | 278865100 |
| FPI | FARMLAND PARTNERS INC | 74,145 | $939K | 0.0% | $12.66 | — | — | COM | 31154R109 |
| KALU | KAISER ALUMINUM CORP | 15,284 | $938K | 0.0% | $61.37 | — | — | COM PAR $0.01 | 483007704 |
| EDIT | EDITAS MEDICINE INC | 76,385 | $935K | 0.0% | $12.24 | — | — | COM | 28106W103 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 74,472 | $934K | 0.0% | $12.54 | — | — | COM NEW | 65340G205 |
| PSO | PEARSON PLC | 97,757 | $934K | 0.0% | $9.55 | — | — | SPONSORED ADR | 705015105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 87,111 | $933K | 0.0% | $10.71 | — | — | COM | 670663103 |
| IOSP | INNOSPEC INC | 10,884 | $932K | 0.0% | $85.63 | — | — | COM | 45768S105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 58,941 | $931K | 0.0% | $15.80 | — | — | SHS USD | G4863A108 |
| NWPX | NORTHWEST PIPE CO | 33,115 | $930K | 0.0% | $28.08 | — | — | COM | 667746101 |
| TUR | ISHARES INC | 42,004 | $929K | 0.0% | $22.12 | — | — | MSCI TURKEY ETF | 464286715 |
| SOXL | DIREXION SHS ETF TR | 104,700 | $928K | 0.0% | $8.86 | — | — | DLY SCOND 3XBU | 25459W458 |
| — | HANCOCK JOHN PREM DIVID FD | 68,513 | $928K | 0.0% | $13.54 | — | — | COM SH BEN INT | 41013T105 |
| — | STEELCASE INC | 142,045 | $926K | 0.0% | $6.52 | — | — | CL A | 858155203 |
| SDGR | SCHRODINGER INC | 37,048 | $925K | 0.0% | $24.97 | — | — | COM | 80810D103 |
| — | BANCROFT FD LTD | 55,132 | $922K | 0.0% | $16.72 | — | — | COM | 059695106 |
| — | URSTADT BIDDLE PPTYS INC | 59,209 | $919K | 0.0% | $15.52 | — | — | CL A | 917286205 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 19,862 | $917K | 0.0% | $46.17 | — | — | COM | 65341D102 |
| CWCO | CONSOLIDATED WATER CO INC | 59,345 | $913K | 0.0% | $15.38 | — | — | ORD | G23773107 |
| CBU | COMMUNITY BK SYS INC | 15,190 | $912K | 0.0% | $60.04 | — | — | COM | 203607106 |
| — | QURATE RETAIL INC | 452,667 | $910K | 0.0% | $2.01 | — | — | COM SER A | 74915M100 |
| SNDR | SCHNEIDER NATIONAL INC | 44,790 | $909K | 0.0% | $20.29 | — | — | CL B | 80689H102 |
| LAKE | LAKELAND INDS INC | 78,873 | $909K | 0.0% | $11.52 | — | — | COM | 511795106 |
| — | ETF MANAGERS TR | 31,742 | $908K | 0.0% | $28.61 | — | — | WEDBUSH ETFMG | 26924G805 |
| FNLC | FIRST BANCORP INC ME | 32,888 | $906K | 0.0% | $27.55 | — | — | COM | 31866P102 |
| — | TEKKORP DIGITAL ACQUISITN CO | 90,277 | $904K | 0.0% | $10.01 | — | — | CL A | G8739H106 |
| PDN | INVESCO EXCH TRADED FD TR II | 35,249 | $903K | 0.0% | $25.62 | — | — | FTSE RAFI SML | 46138E735 |
| — | BLACKROCK INCOME TR INC | 217,819 | $902K | 0.0% | $4.14 | — | — | COM | 09247F100 |
| — | GLOBAL X FDS | 42,371 | $900K | 0.0% | $21.24 | — | — | MSCI CHINA CON | 37954Y558 |
| — | VIMEO INC | 224,488 | $898K | 0.0% | $4.00 | — | — | COMMON STOCK | 92719V100 |
| LRGE | LEGG MASON ETF INVT TR | 22,652 | $898K | 0.0% | $39.64 | — | — | CLEARBRIDEG LR | 524682200 |
| JOET | VIRTUS ETF TR II | 36,467 | $896K | 0.0% | $24.57 | — | — | VIRTUS US QLTY | 92790A504 |
| JUST | GOLDMAN SACHS ETF TR | 17,517 | $896K | 0.0% | $51.15 | — | — | JUST US LRG CP | 381430396 |
| — | ARCH RESOURCES INC | 7,544 | $895K | 0.0% | $118.64 | — | — | CL A | 03940R107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 71,370 | $894K | 0.0% | $12.53 | — | — | SHS | G3156P103 |
| LBRT | LIBERTY ENERGY INC | 70,325 | $892K | 0.0% | $12.68 | — | — | COM CL A | 53115L104 |
| — | FIRST LONG IS CORP | 51,652 | $891K | 0.0% | $17.25 | — | — | COM | 320734106 |
| FCOM | FIDELITY COVINGTON TRUST | 28,467 | $890K | 0.0% | $31.26 | — | — | MSCI COMMNTN SVC | 316092873 |
| RAFE | PIMCO EQUITY SER | 35,033 | $890K | 0.0% | $25.40 | — | — | RAFI ESG US | 72201T342 |
| COMB | GRANITESHARES ETF TR | 30,735 | $888K | 0.0% | $28.89 | — | — | BBG COMMD K 1 | 38747R108 |
| KFRC | KFORCE INC | 15,139 | $888K | 0.0% | $58.66 | — | — | COM | 493732101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 29,812 | $888K | 0.0% | $29.79 | — | — | US VALUE FACTR | 46641Q753 |
| FSTA | FIDELITY COVINGTON TRUST | 22,094 | $887K | 0.0% | $40.15 | — | — | CONSMR STAPLES | 316092303 |
| DG | DOLLAR GEN CORP NEW | 3,700 | $887K | 0.0% | $239.73 | — | — | Call | 256677105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 54,107 | $884K | 0.0% | $16.34 | — | — | COM | 83012A109 |
| PRN | INVESCO EXCHANGE TRADED FD T | 10,805 | $884K | 0.0% | $81.81 | — | — | DWA INDLS MUMT | 46137V845 |
| ABFL | TRIMTABS ETF TR | 20,394 | $884K | 0.0% | $43.35 | — | — | FCF US QLTY ETF | 89628W302 |
| NTCT | NETSCOUT SYS INC | 28,201 | $883K | 0.0% | $31.31 | — | — | COM | 64115T104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 267,856 | $881K | 0.0% | $3.29 | — | — | COM SH BEN INT | 36465A109 |
| — | WORLD WRESTLING ENTMT INC | 12,547 | $880K | 0.0% | $70.14 | — | — | CL A | 98156Q108 |
| — | MR COOPER GROUP INC | 21,670 | $879K | 0.0% | $40.56 | — | — | COM | 62482R107 |
| KGRN | KRANESHARES TR | 31,006 | $878K | 0.0% | $28.32 | — | — | MSCI CHINA CLEAN | 500767850 |
| — | MANAGED PORTFOLIO SERIES | 26,682 | $878K | 0.0% | $32.91 | — | — | ECOFIN GBL WATER | 56167N753 |
| JXN | JACKSON FINANCIAL INC | 31,586 | $877K | 0.0% | $27.77 | — | — | COM CL A | 46817M107 |
| — | CUSHING MLP & INFRASTRUCT | 26,863 | $875K | 0.0% | $32.57 | — | — | COM NEW | 231631300 |
| MRTN | MARTEN TRANS LTD | 45,620 | $875K | 0.0% | $19.18 | — | — | COM | 573075108 |
| ISCG | ISHARES TR | 25,204 | $874K | 0.0% | $34.68 | — | — | MRGSTR SM CP GR | 464288604 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 36,033 | $873K | 0.0% | $24.23 | — | — | EIP CARBON IMP | 33738D705 |
| SCHL | SCHOLASTIC CORP | 28,311 | $871K | 0.0% | $30.77 | — | — | COM | 807066105 |
| IAG | IAMGOLD CORP | 814,892 | $871K | 0.0% | $1.07 | — | — | COM | 450913108 |
| RDOG | ALPS ETF TR | 23,186 | $870K | 0.0% | $37.52 | — | — | REIT DIVIDE DOGS | 00162Q106 |
| — | BRANDYWINEGBL GBL INCM OPP F | 113,969 | $869K | 0.0% | $7.62 | — | — | COM | 10537L104 |
| LEVI | LEVI STRAUSS & CO NEW | 60,000 | $868K | 0.0% | $14.47 | — | — | Put | 52736R102 |
| — | MORGAN STANLEY EMERGING MKTS | 215,449 | $866K | 0.0% | $4.02 | — | — | COM | 617477104 |
| HAP | VANECK ETF TRUST | 20,007 | $866K | 0.0% | $43.28 | — | — | NATURAL RESOURC | 92189F841 |
| MSOS | ADVISORSHARES TR | 96,770 | $863K | 0.0% | $8.92 | — | — | PURE US CANNABIS | 00768Y453 |
| — | MFA FINL INC | 996,000 | $859K | 0.0% | $0.86 | — | — | NOTE 6.250% 6/1 | 55272XAA0 |
| RXT | RACKSPACE TECHNOLOGY INC | 210,228 | $857K | 0.0% | $4.08 | — | — | COM | 750102105 |
| FREL | FIDELITY COVINGTON TRUST | 35,725 | $855K | 0.0% | $23.93 | — | — | MSCI RL EST ETF | 316092857 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 21,064 | $854K | 0.0% | $40.54 | — | — | S NETWRK FUT VEH | 33734X309 |
| DEEP | ETF SER SOLUTIONS | 30,694 | $853K | 0.0% | $27.79 | — | — | ROUNDHILL ACQUI | 26922A701 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 64,915 | $852K | 0.0% | $13.12 | — | — | COM | 670695105 |
| EXTR | EXTREME NETWORKS INC | 65,183 | $852K | 0.0% | $13.07 | — | — | COM | 30226D106 |
| MASS | 908 DEVICES INC | 51,765 | $851K | 0.0% | $16.44 | — | — | COM | 65443P102 |
| GIB | CGI INC | 11,300 | $850K | 0.0% | $75.22 | — | — | Call | 12532H104 |
| RAAX | VANECK ETF TRUST | 37,395 | $850K | 0.0% | $22.73 | — | — | INFLATION ALLOCA | 92189F130 |
| — | HUDSON EXECUTIVE INVS CORP I | 86,200 | $850K | 0.0% | $9.86 | — | — | COM CL A | 443760103 |
| GFS | GLOBALFOUNDRIES INC | 17,554 | $849K | 0.0% | $48.37 | — | — | ORDINARY SHARES | G39387108 |
| EWM | ISHARES INC | 41,860 | $846K | 0.0% | $20.21 | — | — | MSCI MLY ETF NEW | 46434G814 |
| ADTN | ADTRAN HOLDINGS INC | 43,219 | $846K | 0.0% | $19.57 | — | — | COM | 00486H105 |
| SVM | SILVERCORP METALS INC | 362,170 | $844K | 0.0% | $2.33 | — | — | COM | 82835P103 |
| KD | KYNDRYL HLDGS INC | 102,062 | $844K | 0.0% | $8.27 | — | — | COMMON STOCK | 50155Q100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 11,819 | $842K | 0.0% | $71.24 | — | — | DYNMC PHRMCTLS | 46137V662 |
| — | PRIMO WATER CORPORATION | 66,973 | $840K | 0.0% | $12.54 | — | — | COM | 74167P108 |
| — | TWO HBRS INVT CORP | 252,621 | $838K | 0.0% | $3.32 | — | — | COM NEW | 90187B408 |
| — | NORDSTROM INC | 50,000 | $837K | 0.0% | $16.74 | — | — | Put | 655664100 |
| JMIA | JUMIA TECHNOLOGIES AG | 144,062 | $836K | 0.0% | $5.80 | — | — | SPONSORED ADS | 48138M105 |
| — | INVESCO TR INVT GRADE NEW YO | 86,986 | $832K | 0.0% | $9.56 | — | — | COM | 46131T101 |
| EMNT | PIMCO ETF TR | 8,470 | $832K | 0.0% | $98.23 | — | — | ENHANCD SHORT | 72201R643 |
| ACES | ALPS ETF TR | 14,973 | $831K | 0.0% | $55.50 | — | — | CLEAN ENERGY | 00162Q460 |
| — | POPULATION HEALTH INVS CO IN | 83,234 | $831K | 0.0% | $9.98 | — | — | SHS CL A | G71716107 |
| — | BLACKSTONE SENIOR FLOATNG RA | 66,194 | $831K | 0.0% | $12.55 | — | — | COM | 09256U105 |
| — | NUVEEN CORE EQUITY ALPHA FD | 68,397 | $829K | 0.0% | $12.12 | — | — | COM | 67090X107 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 18,552 | $827K | 0.0% | $44.58 | — | — | DIV RTN EM EQT | 46641Q308 |
| HYHG | PROSHARES TR | 14,302 | $826K | 0.0% | $57.75 | — | — | HGH YLD INT RATE | 74348A541 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 97,092 | $826K | 0.0% | $8.51 | — | — | COM | 27828A100 |
| SCHQ | SCHWAB STRATEGIC TR | 22,880 | $824K | 0.0% | $36.01 | — | — | LONG TERM US | 808524680 |
| — | POWERED BRANDS | 82,605 | $824K | 0.0% | $9.98 | — | — | CL A | G7209M108 |
| — | OUTFRONT MEDIA INC | 54,191 | $824K | 0.0% | $15.21 | — | — | COM | 69007J106 |
| JJSF | J & J SNACK FOODS CORP | 6,369 | $824K | 0.0% | $129.38 | — | — | COM | 466032109 |
| — | THUNDER BRDG CAP PRTNRS IV I | 84,617 | $823K | 0.0% | $9.73 | — | — | CLASS A COM | 88605L107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 74,782 | $823K | 0.0% | $11.01 | — | — | COM | 67069Y102 |
| — | PACWEST BANCORP DEL | 36,340 | $822K | 0.0% | $22.62 | — | — | COM | 695263103 |
| APPS | DIGITAL TURBINE INC | 56,945 | $820K | 0.0% | $14.40 | — | — | COM NEW | 25400W102 |
| IBHF | ISHARES TR | 37,500 | $820K | 0.0% | $21.87 | — | — | IBONDS 2026 TERM | 46436E528 |
| — | VIRTUS DIVERSIFIED INCM & CO | 46,735 | $820K | 0.0% | $17.55 | — | — | COM | 92840N100 |
| AMAT | APPLIED MATLS INC | 10,000 | $819K | 0.0% | $81.90 | — | — | Call | 038222105 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 10,857 | $815K | 0.0% | $75.07 | — | — | S&P MDCP400 EQ | 46137V225 |
| HCC | WARRIOR MET COAL INC | 28,624 | $815K | 0.0% | $28.47 | — | — | COM | 93627C101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 69,395 | $815K | 0.0% | $11.74 | — | — | COM | 09254X101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 23,933 | $814K | 0.0% | $34.01 | — | — | CBOE VEST US EQT | 33740F722 |
| BBBY | OVERSTOCK COM INC DEL | 33,398 | $813K | 0.0% | $24.34 | — | — | COM | 690370101 |
| EWT | ISHARES INC | 18,871 | $813K | 0.0% | $43.08 | — | — | MSCI TAIWAN ETF | 46434G772 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 20,139 | $812K | 0.0% | $40.32 | — | — | BETABUILDERS EUR | 46641Q191 |
| — | INFLECTION POINT ACQUSTN COR | 82,519 | $810K | 0.0% | $9.82 | — | — | CLASS A ORD | G47874121 |
| — | DUCK CREEK TECHNOLOGIES INC | 68,202 | $808K | 0.0% | $11.85 | — | — | SHS | 264120106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 22,253 | $808K | 0.0% | $36.31 | — | — | CHINA TECHNLGY | 46138E800 |
| HEEM | ISHARES INC | 35,245 | $807K | 0.0% | $22.90 | — | — | CUR HD MSCI EM | 46434G509 |
| — | LIONS GATE ENTMNT CORP | 116,191 | $807K | 0.0% | $6.95 | — | — | CL B NON VTG | 535919500 |
| OLPX | OLAPLEX HLDGS INC | 84,148 | $803K | 0.0% | $9.54 | — | — | COM | 679369108 |
| MSOS | ADVISORSHARES TR | 90,000 | $802K | 0.0% | $8.91 | — | — | Call | 00768Y453 |
| — | JAWS HURRICANE ACQUISITN COR | 82,109 | $801K | 0.0% | $9.76 | — | — | CLASS A COM | 47201B103 |
| — | CORE LABORATORIES N V | 59,121 | $798K | 0.0% | $13.50 | — | — | COM | N22717107 |
| — | DIREXION SHS ETF TR | 18,775 | $796K | 0.0% | $42.40 | — | — | WORK FROM HOME | 25460G773 |
| — | NUVEEN CORE PLUS IMPACT FUND | 77,731 | $796K | 0.0% | $10.24 | — | — | COM BEN INT | 67080D103 |
| MEI | METHODE ELECTRS INC | 21,401 | $795K | 0.0% | $37.15 | — | — | COM | 591520200 |
| MMI | MARCUS & MILLICHAP INC | 24,220 | $794K | 0.0% | $32.78 | — | — | COM | 566324109 |
| SANG | SANGOMA TECHNOLOGIES CORP | 151,135 | $793K | 0.0% | $5.25 | — | — | COM NEW | 80100R408 |
| GO | GROCERY OUTLET HLDG CORP | 23,814 | $792K | 0.0% | $33.26 | — | — | COM | 39874R101 |
| EWX | SPDR INDEX SHS FDS | 17,369 | $791K | 0.0% | $45.54 | — | — | S&P EMKTSC ETF | 78463X756 |
| ONON | ON HLDG AG | 49,305 | $791K | 0.0% | $16.04 | — | — | NAMEN AKT A | H5919C104 |
| AVDE | AMERICAN CENTY ETF TR | 17,336 | $791K | 0.0% | $45.63 | — | — | INTL EQT ETF | 025072703 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,236 | $791K | 0.0% | $151.07 | — | — | COM | 043436104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 93,853 | $790K | 0.0% | $8.42 | — | — | SPONSORED ADS A | 92763W103 |
| STNE | STONECO LTD | 82,764 | $788K | 0.0% | $9.52 | — | — | COM CL A | G85158106 |
| XPHDX | PIONEER FLOATING RATE FUND I | 90,983 | $784K | 0.0% | $8.62 | — | — | COM | 72369J102 |
| WSBC | WESBANCO INC | 23,458 | $783K | 0.0% | $33.38 | — | — | COM | 950810101 |
| LEVI | LEVI STRAUSS & CO NEW | 53,955 | $781K | 0.0% | $14.48 | — | — | CL A COM STK | 52736R102 |
| AVAV | AEROVIRONMENT INC | 9,364 | $781K | 0.0% | $83.40 | — | — | COM | 008073108 |
| OPRX | OPTIMIZERX CORP | 52,637 | $780K | 0.0% | $14.82 | — | — | COM NEW | 68401U204 |
| OXY/WS | OCCIDENTAL PETE CORP | 19,650 | $779K | 0.0% | $39.64 | — | — | *W EXP 08/03/202 | 674599162 |
| — | CROSSFIRST BANKSHARES INC | 59,694 | $779K | 0.0% | $13.05 | — | — | COM | 22766M109 |
| — | NUSTAR ENERGY LP | 57,682 | $778K | 0.0% | $13.49 | — | — | UNIT COM | 67058H102 |
| WIP | SPDR SER TR | 19,426 | $777K | 0.0% | $40.00 | — | — | FTSE INT GVT ETF | 78464A490 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 90,203 | $776K | 0.0% | $8.60 | — | — | COM | 27831H100 |
| ENVA | ENOVA INTL INC | 26,530 | $776K | 0.0% | $29.25 | — | — | COM | 29357K103 |
| OWL | BLUE OWL CAPITAL INC | 83,805 | $773K | 0.0% | $9.22 | — | — | COM CL A | 09581B103 |
| EMBC | EMBECTA CORP | 26,842 | $773K | 0.0% | $28.80 | — | — | COMMON STOCK | 29082K105 |
| MTX | MINERALS TECHNOLOGIES INC | 15,623 | $772K | 0.0% | $49.41 | — | — | COM | 603158106 |
| — | SWEDISH EXPT CR CORP | 84,708 | $771K | 0.0% | $9.10 | — | — | ROG AGRI ETN22 | 870297603 |
| PKB | INVESCO EXCHANGE TRADED FD T | 20,696 | $769K | 0.0% | $37.16 | — | — | DYNMC BLDG CON | 46137V779 |
| CRTO | CRITEO S A | 28,429 | $769K | 0.0% | $27.05 | — | — | SPONS ADS | 226718104 |
| BBP | ETFIS SER TR I | 16,941 | $768K | 0.0% | $45.33 | — | — | VIRTUS LIFESC BT | 26923G202 |
| — | GAMCO NAT RES GOLD & INCOME | 185,123 | $763K | 0.0% | $4.12 | — | — | SH BEN INT | 36465E101 |
| ZD | ZIFF DAVIS INC | 11,146 | $763K | 0.0% | $68.46 | — | — | COM | 48123V102 |
| RUSHA | RUSH ENTERPRISES INC | 17,386 | $762K | 0.0% | $43.83 | — | — | CL A | 781846209 |
| ULST | SSGA ACTIVE ETF TR | 19,073 | $761K | 0.0% | $39.90 | — | — | ULT SHT TRM BD | 78467V707 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 80,789 | $761K | 0.0% | $9.42 | — | — | COM CL A | 750481103 |
| — | 89BIO INC | 131,186 | $760K | 0.0% | $5.79 | — | — | COM | 282559103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,343 | $760K | 0.0% | $174.99 | — | — | SMLCP 600 GRTH | 921932794 |
| — | EATON VANCE MUNI INCOME TRUS | 77,746 | $760K | 0.0% | $9.78 | — | — | SH BEN INT | 27826U108 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 17,899 | $758K | 0.0% | $42.35 | — | — | BETABUILDERS DEV | 46641Q233 |
| — | SECUREWORKS CORP | 94,120 | $758K | 0.0% | $8.05 | — | — | CL A | 81374A105 |
| WHD | CACTUS INC | 19,720 | $758K | 0.0% | $38.44 | — | — | CL A | 127203107 |
| TIMB | TIM S A | 67,775 | $758K | 0.0% | $11.18 | — | — | SPONSORED ADR | 88706T108 |
| — | SPRINGWORKS THERAPEUTICS INC | 26,581 | $758K | 0.0% | $28.52 | — | — | COM | 85205L107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 14,142 | $757K | 0.0% | $53.53 | — | — | MID CP GR ALPH | 33737M102 |
| PAM | PAMPA ENERGIA S A | 33,224 | $757K | 0.0% | $22.78 | — | — | SPONS ADR LVL I | 697660207 |
| RIOT | RIOT BLOCKCHAIN INC | 107,941 | $757K | 0.0% | $7.01 | — | — | COM | 767292105 |
| — | LIBERTY MEDIA CORP DEL | 14,428 | $757K | 0.0% | $52.47 | — | — | COM SER A FRMLA | 531229870 |
| AVTR | AVANTOR INC | 38,623 | $756K | 0.0% | $19.57 | — | — | COM | 05352A100 |
| OCFC | OCEANFIRST FINL CORP | 40,515 | $755K | 0.0% | $18.64 | — | — | COM | 675234108 |
| GABC | GERMAN AMERN BANCORP INC | 21,121 | $754K | 0.0% | $35.70 | — | — | COM | 373865104 |
| SWBI | SMITH & WESSON BRANDS INC | 72,088 | $748K | 0.0% | $10.38 | — | — | COM | 831754106 |
| — | EQUITRANS MIDSTREAM CORP | 100,000 | $748K | 0.0% | $7.48 | — | — | Call | 294600101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 62,453 | $746K | 0.0% | $11.94 | — | — | COM | 670677103 |
| LZ | LEGALZOOM COM INC | 86,988 | $745K | 0.0% | $8.56 | — | — | COM | 52466B103 |
| SPSM | SPDR SER TR | 21,884 | $745K | 0.0% | $34.04 | — | — | PORTFOLIO S&P600 | 78468R853 |
| — | HANCOCK JOHN PFD INCOME FD I | 49,534 | $743K | 0.0% | $15.00 | — | — | COM | 41021P103 |
| LMNR | LIMONEIRA CO | 56,249 | $742K | 0.0% | $13.19 | — | — | COM | 532746104 |
| — | WALKME LTD | 87,279 | $742K | 0.0% | $8.50 | — | — | ORD SHS | M97628107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,718 | $742K | 0.0% | $44.38 | — | — | COM | 46269C102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 18,485 | $739K | 0.0% | $39.98 | — | — | COM | 007800105 |
| PFS | PROVIDENT FINL SVCS INC | 37,783 | $738K | 0.0% | $19.53 | — | — | COM | 74386T105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 71,694 | $737K | 0.0% | $10.28 | — | — | SH BEN INT | 09248E102 |
| — | INVESCO CALIF VALUE MUN INCO | 81,651 | $735K | 0.0% | $9.00 | — | — | COM | 46132H106 |
| GBF | ISHARES TR | 7,217 | $735K | 0.0% | $101.84 | — | — | GOV/CRED BD ETF | 464288596 |
| LGLV | SPDR SER TR | 5,935 | $732K | 0.0% | $123.34 | — | — | SSGA US LRG ETF | 78468R804 |
| STKS | THE ONE GROUP HOSPITALITY IN | 110,082 | $731K | 0.0% | $6.64 | — | — | COM | 88338K103 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 28,978 | $730K | 0.0% | $25.19 | — | — | SELECT US EQTY | 23908L207 |
| PBP | INVESCO EXCHANGE TRADED FD T | 38,464 | $727K | 0.0% | $18.90 | — | — | S&P500 BUY WRT | 46137V399 |
| NMIH | NMI HLDGS INC | 35,656 | $727K | 0.0% | $20.39 | — | — | CL A | 629209305 |
| RZG | INVESCO EXCHANGE TRADED FD T | 6,606 | $727K | 0.0% | $110.05 | — | — | S&P SML600 GWT | 46137V175 |
| CUT | INVESCO EXCH TRADED FD TR II | 26,360 | $727K | 0.0% | $27.58 | — | — | MSCI GBL TIMBR | 46138E545 |
| NVAX | NOVAVAX INC | 39,837 | $726K | 0.0% | $18.22 | — | — | COM NEW | 670002401 |
| — | GOLDMAN SACHS ETF TR | 27,296 | $726K | 0.0% | $26.60 | — | — | FUTURE | 38149W796 |
| — | CONSOL ENERGY INC NEW | 11,278 | $724K | 0.0% | $64.20 | — | — | COM | 20854L108 |
| VSDA | VICTORY PORTFOLIOS II | 18,321 | $724K | 0.0% | $39.52 | — | — | VICSHS DV AC ETF | 92647N667 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,000 | $723K | 0.0% | $72.30 | — | — | Call | 65341B106 |
| MSEX | MIDDLESEX WTR CO | 9,357 | $722K | 0.0% | $77.16 | — | — | COM | 596680108 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 8,504 | $722K | 0.0% | $84.90 | — | — | ACTIVE US REAL | 46090A101 |
| TGLS | TECNOGLASS INC | 34,402 | $722K | 0.0% | $20.99 | — | — | ORD SHS | G87264100 |
| AYI | ACUITY BRANDS INC | 4,574 | $721K | 0.0% | $157.63 | — | — | COM | 00508Y102 |
| FLYW | FLYWIRE CORPORATION | 31,374 | $721K | 0.0% | $22.98 | — | — | COM VTG | 302492103 |
| — | LMP CAP & INCOME FD INC | 63,966 | $721K | 0.0% | $11.27 | — | — | COM | 50208A102 |
| — | ETF MANAGERS TR | 157,074 | $721K | 0.0% | $4.59 | — | — | ETFMG ALTR HRVST | 26924G508 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 72,477 | $720K | 0.0% | $9.93 | — | — | SHS CL A | G50737108 |
| — | NEW GERMANY FD INC | 103,161 | $718K | 0.0% | $6.96 | — | — | COM | 644465106 |
| MCY | MERCURY GENL CORP NEW | 25,232 | $717K | 0.0% | $28.42 | — | — | COM | 589400100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 98,659 | $717K | 0.0% | $7.27 | — | — | COM | 210502100 |
| PTEN | PATTERSON-UTI ENERGY INC | 61,331 | $716K | 0.0% | $11.67 | — | — | COM | 703481101 |
| BATT | AMPLIFY ETF TR | 55,927 | $716K | 0.0% | $12.80 | — | — | AMPLIFY LITHIUM | 032108805 |
| PRNT | ARK ETF TR | 36,139 | $714K | 0.0% | $19.76 | — | — | 3D PRINTING ETF | 00214Q500 |
| HTO | SJW GROUP | 12,380 | $713K | 0.0% | $57.59 | — | — | COM | 784305104 |
| NOV | NOV INC | 44,085 | $713K | 0.0% | $16.17 | — | — | COM | 62955J103 |
| ARI | APOLLO COML REAL EST FIN INC | 85,641 | $711K | 0.0% | $8.30 | — | — | COM | 03762U105 |
| MSTR | MICROSTRATEGY INC | 3,352 | $711K | 0.0% | $212.11 | — | — | CL A NEW | 594972408 |
| MWA | MUELLER WTR PRODS INC | 69,225 | $711K | 0.0% | $10.27 | — | — | COM SER A | 624758108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 39,904 | $710K | 0.0% | $17.79 | — | — | COM | 928298108 |
| ACH | OWENS & MINOR INC NEW | 29,432 | $710K | 0.0% | $24.12 | — | — | COM | 690732102 |
| BYND | BEYOND MEAT INC | 50,000 | $709K | 0.0% | $14.18 | — | — | Call | 08862E109 |
| — | CAMBRIDGE BANCORP | 8,882 | $709K | 0.0% | $79.82 | — | — | COM | 132152109 |
| NRIM | NORTHRIM BANCORP INC | 17,055 | $709K | 0.0% | $41.57 | — | — | COM | 666762109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 87,824 | $708K | 0.0% | $8.06 | — | — | COM | 74623V103 |
| HWKN | HAWKINS INC | 18,152 | $708K | 0.0% | $39.00 | — | — | COM | 420261109 |
| EBF | ENNIS INC | 35,185 | $708K | 0.0% | $20.12 | — | — | COM | 293389102 |
| — | BRAEMAR HOTELS & RESORTS INC | 47,604 | $704K | 0.0% | $14.79 | — | — | 5.5 CUM CV PFD B | 10482B200 |
| DIM | WISDOMTREE TR | 14,839 | $703K | 0.0% | $47.38 | — | — | INTL MIDCAP DV | 97717W778 |
| COUR | COURSERA INC | 65,128 | $703K | 0.0% | $10.79 | — | — | COM | 22266M104 |
| SMMU | PIMCO ETF TR | 14,398 | $703K | 0.0% | $48.83 | — | — | SHTRM MUN BD ACT | 72201R874 |
| ACRE | ARES COML REAL ESTATE CORP | 67,044 | $701K | 0.0% | $10.46 | — | — | COM | 04013V108 |
| MAR | MARRIOTT INTL INC NEW | 5,000 | $701K | 0.0% | $140.20 | — | — | Put | 571903202 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 27,543 | $700K | 0.0% | $25.41 | — | — | ROBO GLB ARTIF | 301505731 |
| — | EQUITRANS MIDSTREAM CORP | 93,616 | $700K | 0.0% | $7.48 | — | — | COM | 294600101 |
| — | HENNESSY CAPITAL INVST CORP | 71,929 | $698K | 0.0% | $9.70 | — | — | CLASS A COM | 42600H108 |
| FIZZ | NATIONAL BEVERAGE CORP | 18,042 | $695K | 0.0% | $38.52 | — | — | COM | 635017106 |
| — | COHEN & STEERS LTD DURATION | 38,366 | $695K | 0.0% | $18.11 | — | — | COM | 19248C105 |
| BOX | BOX INC | 28,523 | $694K | 0.0% | $24.33 | — | — | CL A | 10316T104 |
| — | RICE ACQUISITION CORP II | 69,992 | $689K | 0.0% | $9.84 | — | — | SHS CL A | G75529100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,580 | $688K | 0.0% | $65.03 | — | — | COM | 558868105 |
| FC | FRANKLIN COVEY CO | 15,148 | $688K | 0.0% | $45.42 | — | — | COM | 353469109 |
| IS5EUR | IRONSOURCE LTD | 199,710 | $687K | 0.0% | $3.44 | — | — | CL A ORD SHS | M5R75Y101 |
| IMTB | ISHARES TR | 16,224 | $686K | 0.0% | $42.28 | — | — | CR 5 10 YR ETF | 46435G417 |
| FEMB | FIRST TR EXCH TRADED FD III | 27,929 | $684K | 0.0% | $24.49 | — | — | EME MRK BD ETF | 33739P202 |
| — | EATON VANCE NATL MUN OPPORT | 41,576 | $684K | 0.0% | $16.45 | — | — | COM SHS | 27829L105 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 30,040 | $683K | 0.0% | $22.74 | — | — | FRANKLIN DYN MUN | 35473P868 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,730 | $683K | 0.0% | $23.77 | — | — | BULLSHS 24 USD | 46138J650 |
| SPH | SUBURBAN PROPANE PARTNERS L | 45,327 | $682K | 0.0% | $15.05 | — | — | UNIT LTD PARTN | 864482104 |
| SCHK | SCHWAB STRATEGIC TR | 19,644 | $680K | 0.0% | $34.62 | — | — | 1000 INDEX ETF | 808524722 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 25,219 | $678K | 0.0% | $26.88 | — | — | COM | 946760105 |
| FUTY | FIDELITY COVINGTON TRUST | 16,058 | $678K | 0.0% | $42.22 | — | — | MSCI UTILS INDEX | 316092865 |
| GDEN | GOLDEN ENTMT INC | 19,402 | $677K | 0.0% | $34.89 | — | — | COM | 381013101 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 30,822 | $676K | 0.0% | $21.93 | — | — | BULSHS 2029 MUNI | 46138J478 |
| HAYW | HAYWARD HLDGS INC | 76,207 | $676K | 0.0% | $8.87 | — | — | COM | 421298100 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 10,685 | $676K | 0.0% | $63.27 | — | — | AUSTRALIAN DOL | 46090N103 |
| SHOP | SHOPIFY INC | 25,000 | $674K | 0.0% | $26.96 | — | — | Call | 82509L107 |
| — | MFS MULTIMARKET INCOME TR | 159,373 | $674K | 0.0% | $4.23 | — | — | SH BEN INT | 552737108 |
| EIS | ISHARES INC | 11,759 | $674K | 0.0% | $57.32 | — | — | MSCI ISRAEL ETF | 464286632 |
| SHE | SPDR SER TR | 9,234 | $672K | 0.0% | $72.77 | — | — | SSGA GNDER ETF | 78468R747 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,094 | $670K | 0.0% | $73.67 | — | — | COM | 78377T107 |
| DXLG | DESTINATION XL GROUP INC | 123,218 | $668K | 0.0% | $5.42 | — | — | COM | 25065K104 |
| UPST | UPSTART HLDGS INC | 32,098 | $668K | 0.0% | $20.81 | — | — | COM | 91680M107 |
| — | NANOSTRING TECHNOLOGIES INC | 52,304 | $668K | 0.0% | $12.77 | — | — | COM | 63009R109 |
| KRUS | KURA SUSHI USA INC | 9,064 | $667K | 0.0% | $73.59 | — | — | CL A COM | 501270102 |
| AVD | AMERICAN VANGUARD CORP | 35,574 | $666K | 0.0% | $18.72 | — | — | COM | 030371108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 34,202 | $666K | 0.0% | $19.47 | — | — | COM | 29670E107 |
| — | CAPSTAR FINL HLDGS INC | 35,675 | $662K | 0.0% | $18.56 | — | — | COM | 14070T102 |
| MANU | MANCHESTER UTD PLC NEW | 49,738 | $660K | 0.0% | $13.27 | — | — | ORD CL A | G5784H106 |
| WABC | WESTAMERICA BANCORPORATION | 12,620 | $660K | 0.0% | $52.30 | — | — | COM | 957090103 |
| LTC | LTC PPTYS INC | 17,624 | $660K | 0.0% | $37.45 | — | — | COM | 502175102 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 22,015 | $659K | 0.0% | $29.93 | — | — | S&P500 EQL REL | 46137V290 |
| ERO | ERO COPPER CORP | 59,890 | $659K | 0.0% | $11.00 | — | — | COM | 296006109 |
| AUDC | AUDIOCODES LTD | 30,180 | $658K | 0.0% | $21.80 | — | — | ORD | M15342104 |
| UPBD | RENT A CTR INC NEW | 37,564 | $658K | 0.0% | $17.52 | — | — | COM | 76009N100 |
| — | WESTERN ASSET INTER MUNI FD | 89,266 | $656K | 0.0% | $7.35 | — | — | COM | 958435109 |
| UNFI | UNITED NAT FOODS INC | 19,075 | $655K | 0.0% | $34.34 | — | — | COM | 911163103 |
| UE | URBAN EDGE PPTYS | 49,077 | $655K | 0.0% | $13.35 | — | — | COM | 91704F104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,340 | $655K | 0.0% | $196.11 | — | — | SPON ADR SER B | 40051E202 |
| SBCF | SEACOAST BKG CORP FLA | 21,624 | $654K | 0.0% | $30.24 | — | — | COM NEW | 811707801 |
| FRAF | FRANKLIN FINL SVCS CORP | 20,715 | $654K | 0.0% | $31.57 | — | — | COM | 353525108 |
| IDOG | ALPS ETF TR | 30,652 | $653K | 0.0% | $21.30 | — | — | INTL SEC DV DOG | 00162Q718 |
| SPGM | SPDR INDEX SHS FDS | 15,241 | $652K | 0.0% | $42.78 | — | — | PORTFLI MSCI GBL | 78463X475 |
| — | HILLENBRAND INC | 17,779 | $652K | 0.0% | $36.67 | — | — | COM | 431571108 |
| ONLN | PROSHARES TR | 21,828 | $651K | 0.0% | $29.82 | — | — | ONLINE RTL ETF | 74347B169 |
| CSIQ | CANADIAN SOLAR INC | 17,469 | $650K | 0.0% | $37.21 | — | — | COM | 136635109 |
| RPAR | TIDAL ETF TR | 37,452 | $649K | 0.0% | $17.33 | — | — | RPAR RISK PARI | 886364603 |
| — | COHEN & STEERS SELECT PFD & | 36,078 | $648K | 0.0% | $17.96 | — | — | COM | 19248Y107 |
| — | TG VENTURE ACQUISITION CORP | 64,835 | $645K | 0.0% | $9.95 | — | — | CLASS A COM | 87251T109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 40,866 | $645K | 0.0% | $15.78 | — | — | COM CL A | Y27183600 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 24,015 | $644K | 0.0% | $26.82 | — | — | COM | 89214P109 |
| GHC | GRAHAM HLDGS CO | 1,193 | $644K | 0.0% | $539.82 | — | — | COM CL B | 384637104 |
| PDEC | INNOVATOR ETFS TR | 22,579 | $643K | 0.0% | $28.48 | — | — | US EQTY PWR BUF | 45782C540 |
| MGNI | MAGNITE INC | 97,958 | $643K | 0.0% | $6.56 | — | — | COM | 55955D100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 60,580 | $643K | 0.0% | $10.61 | — | — | COM | 338480106 |
| IPKW | INVESCO EXCH TRADED FD TR II | 22,292 | $641K | 0.0% | $28.75 | — | — | INTL BUYBACK | 46138E644 |
| — | SEA LTD | 920,000 | $641K | 0.0% | $0.70 | — | — | NOTE 0.250% | 81141RAG5 |
| FHB | FIRST HAWAIIAN INC | 25,995 | $639K | 0.0% | $24.58 | — | — | COM | 32051X108 |
| WOOD | ISHARES TR | 9,744 | $638K | 0.0% | $65.48 | — | — | GL TIMB FORE ETF | 464288174 |
| MOV | MOVADO GROUP INC | 22,640 | $637K | 0.0% | $28.14 | — | — | COM | 624580106 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 32,398 | $636K | 0.0% | $19.63 | — | — | DJ INTL INTRNT | 33734X770 |
| — | LIBERTY GLOBAL PLC | 38,525 | $635K | 0.0% | $16.48 | — | — | SHS CL C | G5480U120 |
| — | ENPHYS ACQUISITION CORP | 64,942 | $634K | 0.0% | $9.76 | — | — | CL A ORD SHS | G3167L109 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 14,527 | $634K | 0.0% | $43.64 | — | — | HIGH INCM STRGC | 33739Q309 |
| — | BANNER ACQUISITION CORP | 63,923 | $633K | 0.0% | $9.90 | — | — | CLASS A COM | 06654K101 |
| CTS | CTS CORP | 15,146 | $631K | 0.0% | $41.66 | — | — | COM | 126501105 |
| SIGI | SELECTIVE INS GROUP INC | 7,736 | $630K | 0.0% | $81.44 | — | — | COM | 816300107 |
| XHS | SPDR SER TR | 7,183 | $630K | 0.0% | $87.71 | — | — | HLTH CARE SVCS | 78464A573 |
| EXPI | EXP WORLD HLDGS INC | 56,020 | $628K | 0.0% | $11.21 | — | — | COM | 30212W100 |
| CUZ | COUSINS PPTYS INC | 26,900 | $628K | 0.0% | $23.35 | — | — | COM NEW | 222795502 |
| — | BLACKROCK CORE BD TR | 62,836 | $628K | 0.0% | $9.99 | — | — | SHS BEN INT | 09249E101 |
| MORN | MORNINGSTAR INC | 2,953 | $627K | 0.0% | $212.33 | — | — | COM | 617700109 |
| — | REV GROUP INC | 56,712 | $626K | 0.0% | $11.04 | — | — | COM | 749527107 |
| MU | MICRON TECHNOLOGY INC | 12,500 | $626K | 0.0% | $50.08 | — | — | Call | 595112103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 126,269 | $625K | 0.0% | $4.95 | — | — | COM | 529900102 |
| TX | TERNIUM SA | 22,768 | $624K | 0.0% | $27.41 | — | — | SPONSORED ADS | 880890108 |
| GBDC | GOLUB CAP BDC INC | 50,229 | $623K | 0.0% | $12.40 | — | — | COM | 38173M102 |
| DBX | DROPBOX INC | 30,000 | $622K | 0.0% | $20.73 | — | — | Put | 26210C104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 48,476 | $622K | 0.0% | $12.83 | — | — | COM | 14888U101 |
| TME | TENCENT MUSIC ENTMT GROUP | 153,275 | $621K | 0.0% | $4.05 | — | — | SPON ADS | 88034P109 |
| — | WISDOMTREE TR | 16,245 | $621K | 0.0% | $38.23 | — | — | US ESG FUND | 97717W596 |
| NABL | N-ABLE INC | 67,028 | $619K | 0.0% | $9.23 | — | — | COMMON STOCK | 62878D100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 22,050 | $619K | 0.0% | $28.07 | — | — | MULTIFACTR SML | 47804J842 |
| GINN | GOLDMAN SACHS ETF TR | 15,913 | $618K | 0.0% | $38.84 | — | — | INNOVAT EQ ETF | 38149W820 |
| FN | FABRINET | 6,466 | $617K | 0.0% | $95.42 | — | — | SHS | G3323L100 |
| DLHC | DLH HLDGS CORP | 50,240 | $616K | 0.0% | $12.26 | — | — | COM | 23335Q100 |
| WLY | WILEY JOHN & SONS INC | 16,351 | $615K | 0.0% | $37.61 | — | — | CL A | 968223206 |
| — | XAI OCTAGON FLOATING RATE & | 103,277 | $614K | 0.0% | $5.95 | — | — | COM | 98400T106 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 40,441 | $614K | 0.0% | $15.18 | — | — | OIL FD | 46140H403 |
| BOAT | TIDAL ETF TR | 25,662 | $613K | 0.0% | $23.89 | — | — | SONICSHARES GBL | 886364645 |
| INSM | INSMED INC | 28,461 | $613K | 0.0% | $21.54 | — | — | COM PAR $.01 | 457669307 |
| ETD | ETHAN ALLEN INTERIORS INC | 28,985 | $613K | 0.0% | $21.15 | — | — | COM | 297602104 |
| GHYG | ISHARES INC | 15,738 | $613K | 0.0% | $38.95 | — | — | US INTL HGH YLD | 464286178 |
| ORRF | ORRSTOWN FINL SVCS INC | 25,617 | $613K | 0.0% | $23.93 | — | — | COM | 687380105 |
| OLP | ONE LIBERTY PPTYS INC | 29,120 | $612K | 0.0% | $21.02 | — | — | COM | 682406103 |
| CAC | CAMDEN NATL CORP | 14,396 | $612K | 0.0% | $42.51 | — | — | COM | 133034108 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 22,693 | $612K | 0.0% | $26.97 | — | — | DORSEYWRIGHT MOM | 33738R696 |
| BBT | BERKSHIRE HILLS BANCORP INC | 22,429 | $611K | 0.0% | $27.24 | — | — | COM | 084680107 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 45,302 | $611K | 0.0% | $13.49 | — | — | COM | 439038100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 59,437 | $611K | 0.0% | $10.28 | — | — | COM SHS | 67079X102 |
| AG | FIRST MAJESTIC SILVER CORP | 80,000 | $610K | 0.0% | $7.63 | — | — | Call | 32076V103 |
| WWW | WOLVERINE WORLD WIDE INC | 39,616 | $610K | 0.0% | $15.40 | — | — | COM | 978097103 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 60,000 | $610K | 0.0% | $10.17 | — | — | UNIT 12/07/2026 | G4373K125 |
| — | TRAVELCENTERS OF AMERICA INC | 11,319 | $610K | 0.0% | $53.89 | — | — | COM NEW | 89421B109 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,569 | $609K | 0.0% | $170.64 | — | — | CL A | 638517102 |
| EWN | ISHARES INC | 19,879 | $608K | 0.0% | $30.59 | — | — | MSCI NETHERL ETF | 464286814 |
| FDEV | FIDELITY COVINGTON TRUST | 28,708 | $607K | 0.0% | $21.14 | — | — | INTL MULTIFACTOR | 316092535 |
| CNK | CINEMARK HLDGS INC | 50,000 | $606K | 0.0% | $12.12 | — | — | Call | 17243V102 |
| CNK | CINEMARK HLDGS INC | 50,000 | $606K | 0.0% | $12.12 | — | — | Put | 17243V102 |
| CPER | UNITED STS COMMODITY INDEX F | 29,588 | $605K | 0.0% | $20.45 | — | — | CM REP COPP FD | 911718104 |
| DKNG | DRAFTKINGS INC NEW | 39,900 | $604K | 0.0% | $15.14 | — | — | Put | 26142V105 |
| PRKS | SEAWORLD ENTMT INC | 13,252 | $603K | 0.0% | $45.50 | — | — | COM | 81282V100 |
| MCB | METROPOLITAN BK HLDG CORP | 9,375 | $603K | 0.0% | $64.32 | — | — | COM | 591774104 |
| SCVL | SHOE CARNIVAL INC | 28,060 | $602K | 0.0% | $21.45 | — | — | COM | 824889109 |
| DCOM | DIME CMNTY BANCSHARES INC | 20,492 | $601K | 0.0% | $29.33 | — | — | COM | 25432X102 |
| — | JANUS DETROIT STR TR | 14,402 | $601K | 0.0% | $41.73 | — | — | SUSTAINABLE IMP | 47103U761 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 14,190 | $601K | 0.0% | $42.35 | — | — | HIGH YLD RESRCH | 46641Q878 |
| SHC | SOTERA HEALTH CO | 88,049 | $600K | 0.0% | $6.81 | — | — | COM | 83601L102 |
| — | BLACKSTONE STRATEGIC CREDIT | 56,450 | $600K | 0.0% | $10.63 | — | — | COM SHS BEN IN | 09257R101 |
| — | CORECARD CORPORATION | 27,590 | $600K | 0.0% | $21.75 | — | — | COM | 45816D100 |
| WLFC | WILLIS LEASE FIN CORP | 18,338 | $600K | 0.0% | $32.72 | — | — | COM | 970646105 |
| PEBO | PEOPLES BANCORP INC | 20,703 | $599K | 0.0% | $28.93 | — | — | COM | 709789101 |
| XITK | SPDR SER TR | 6,001 | $598K | 0.0% | $99.65 | — | — | FACTST INV ETF | 78464A110 |
| BFLY | BUTTERFLY NETWORK INC | 127,219 | $598K | 0.0% | $4.70 | — | — | COM CL A | 124155102 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 144,118 | $598K | 0.0% | $4.15 | — | — | COM | 94987C103 |
| SF | STIFEL FINL CORP | 11,418 | $594K | 0.0% | $52.02 | — | — | COM | 860630102 |
| VISN | COMMSCOPE HLDG CO INC | 64,454 | $593K | 0.0% | $9.20 | — | — | COM | 20337X109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 19,740 | $592K | 0.0% | $29.99 | — | — | VEST US DEEP | 33740F854 |
| VRT | VERTIV HOLDINGS CO | 60,933 | $592K | 0.0% | $9.72 | — | — | COM CL A | 92537N108 |
| GAIN | GLADSTONE INVT CORP | 48,959 | $592K | 0.0% | $12.09 | — | — | COM | 376546107 |
| DNN | DENISON MINES CORP | 497,743 | $592K | 0.0% | $1.19 | — | — | COM | 248356107 |
| — | INSIGHT ACQUISITION CORP | 60,000 | $592K | 0.0% | $9.87 | — | — | COM CL A | 45784L100 |
| DBI | DESIGNER BRANDS INC | 38,649 | $591K | 0.0% | $15.29 | — | — | CL A | 250565108 |
| DAVA | ENDAVA PLC | 7,323 | $590K | 0.0% | $80.57 | — | — | ADS | 29260V105 |
| — | PENNYMAC CORP | 631,000 | $590K | 0.0% | $0.94 | — | — | NOTE 5.500% | 70932AAD5 |
| CVY | INVESCO EXCHANGE TRADED FD T | 29,902 | $589K | 0.0% | $19.70 | — | — | ZACKS MULT AST | 46137Y500 |
| VFVA | VANGUARD WELLINGTON FD | 6,779 | $589K | 0.0% | $86.89 | — | — | US VALUE FACTR | 921935805 |
| CUK | CARNIVAL PLC | 95,029 | $589K | 0.0% | $6.20 | — | — | ADR | 14365C103 |
| NUGO | NUSHARES ETF TR | 34,356 | $588K | 0.0% | $17.11 | — | — | GET OPP ETF | 67092P797 |
| SCHJ | SCHWAB STRATEGIC TR | 12,658 | $586K | 0.0% | $46.29 | — | — | 1 5YR CORP BD | 808524714 |
| EHAB | ENHABIT INC | 41,623 | $585K | 0.0% | $14.05 | — | — | COM | 29332G102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 56,487 | $585K | 0.0% | $10.36 | — | — | COM | 01864U106 |
| ICL | ICL GROUP LTD | 71,550 | $585K | 0.0% | $8.18 | — | — | SHS | M53213100 |
| — | KISMET ACQUISITION THREE COR | 59,034 | $584K | 0.0% | $9.89 | — | — | CL A SHARES | G5276C110 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,419 | $583K | 0.0% | $69.25 | — | — | COM | 81725T100 |
| NPO | ENPRO INDS INC | 6,832 | $582K | 0.0% | $85.19 | — | — | COM | 29355X107 |
| XPMQX | PIMCO MUN INCOME FD III | 75,495 | $582K | 0.0% | $7.71 | — | — | COM | 72201A103 |
| CCAP | CRESCENT CAP BDC INC | 38,619 | $581K | 0.0% | $15.04 | — | — | COM | 225655109 |
| — | EATON VANCE RISK-MANAGED DIV | 70,279 | $581K | 0.0% | $8.27 | — | — | COM | 27829G106 |
| RNR | RENAISSANCERE HLDGS LTD | 4,137 | $580K | 0.0% | $140.20 | — | — | COM | G7496G103 |
| — | UNITED STS NAT GAS FD LP | 24,770 | $579K | 0.0% | $23.38 | — | — | UNIT PAR | 912318300 |
| SAFT | SAFETY INS GROUP INC | 7,094 | $579K | 0.0% | $81.62 | — | — | COM | 78648T100 |
| TDS | TELEPHONE & DATA SYS INC | 41,570 | $578K | 0.0% | $13.90 | — | — | COM NEW | 879433829 |
| — | CANOPY GROWTH CORP | 211,516 | $577K | 0.0% | $2.73 | — | — | COM | 138035100 |
| CBT | CABOT CORP | 9,027 | $577K | 0.0% | $63.92 | — | — | COM | 127055101 |
| CHCO | CITY HLDG CO | 6,496 | $576K | 0.0% | $88.67 | — | — | COM | 177835105 |
| — | EATON VANCE TAX-ADVANTAGED G | 28,463 | $576K | 0.0% | $20.24 | — | — | COM | 27828U106 |
| TBLL | INVESCO EXCH TRADED FD TR II | 5,461 | $576K | 0.0% | $105.48 | — | — | TREAS COLATERL | 46138G888 |
| BANC | BANC OF CALIFORNIA INC | 35,939 | $574K | 0.0% | $15.97 | — | — | COM | 05990K106 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 32,102 | $574K | 0.0% | $17.88 | — | — | BASE METALS FD | 46140H700 |
| NWG | NATWEST GROUP PLC | 114,857 | $573K | 0.0% | $4.99 | — | — | SPONS ADR | 639057207 |
| — | TREEHOUSE FOODS INC | 13,499 | $572K | 0.0% | $42.37 | — | — | COM | 89469A104 |
| PFLD | ETF SER SOLUTIONS | 26,799 | $571K | 0.0% | $21.31 | — | — | AAM LW DUR PFD | 26922A198 |
| PFFA | ETFIS SER TR I | 29,956 | $571K | 0.0% | $19.06 | — | — | VIRTUS INFRCAP | 26923G822 |
| — | ETF MANAGERS TR | 11,251 | $570K | 0.0% | $50.66 | — | — | WEDBUSH VID GAME | 26924G706 |
| BJUL | INNOVATOR ETFS TR | 19,551 | $570K | 0.0% | $29.15 | — | — | US EQTY BUFR JUL | 45782C789 |
| ARRY | ARRAY TECHNOLOGIES INC | 34,308 | $569K | 0.0% | $16.59 | — | — | COM SHS | 04271T100 |
| MSA | MSA SAFETY INC | 5,205 | $568K | 0.0% | $109.13 | — | — | COM | 553498106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 36,463 | $567K | 0.0% | $15.55 | — | — | INVSCO 30 CORP | 46138J460 |
| DJD | INVESCO EXCHANGE TRADED FD T | 15,126 | $567K | 0.0% | $37.49 | — | — | DJ INDL AVG DV | 46137V605 |
| — | NUVEEN REAL ESTATE INCOME FD | 73,370 | $567K | 0.0% | $7.73 | — | — | COM | 67071B108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 68,512 | $566K | 0.0% | $8.26 | — | — | COM STK | 67062C107 |
| BJUN | INNOVATOR ETFS TR | 19,585 | $566K | 0.0% | $28.90 | — | — | US EQTY BUFR JUN | 45782C755 |
| FBK | FB FINL CORP | 14,791 | $565K | 0.0% | $38.20 | — | — | COM | 30257X104 |
| — | PARAMOUNT GLOBAL | 29,700 | $565K | 0.0% | $19.02 | — | — | Call | 92556H206 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 102,728 | $565K | 0.0% | $5.50 | — | — | COM SHS BEN INT | 456237106 |
| JHG | JANUS HENDERSON GROUP PLC | 27,779 | $564K | 0.0% | $20.30 | — | — | ORD SHS | G4474Y214 |
| — | CALAMOS GBL DYN INCOME FUND | 92,892 | $564K | 0.0% | $6.07 | — | — | COM | 12811L107 |
| LEVGQ | THE LION ELECTRIC COMPANY | 197,177 | $564K | 0.0% | $2.86 | — | — | COMMON STOCK | 536221104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 46,556 | $563K | 0.0% | $12.09 | — | — | COM | 421906108 |
| — | IMMUNOGEN INC | 117,730 | $563K | 0.0% | $4.78 | — | — | COM | 45253H101 |
| EQX | EQUINOX GOLD CORP | 154,617 | $563K | 0.0% | $3.64 | — | — | COM | 29446Y502 |
| HNRG | HALLADOR ENERGY COMPANY | 100,000 | $562K | 0.0% | $5.62 | — | — | COM | 40609P105 |
| USO | UNITED STS OIL FD LP | 8,623 | $562K | 0.0% | $65.17 | — | — | UNITS | 91232N207 |
| YPF | YPF SOCIEDAD ANONIMA | 90,200 | $560K | 0.0% | $6.21 | — | — | SPON ADR CL D | 984245100 |
| — | APOLLO SR FLOATING RATE FD I | 44,741 | $560K | 0.0% | $12.52 | — | — | COM | 037636107 |
| RM | REGIONAL MGMT CORP | 19,953 | $560K | 0.0% | $28.07 | — | — | COM | 75902K106 |
| MYRG | MYR GROUP INC DEL | 6,615 | $560K | 0.0% | $84.66 | — | — | COM | 55405W104 |
| — | BLACK MOUNTAIN ACQ CORP | 55,709 | $559K | 0.0% | $10.03 | — | — | CL A COM | 09216A108 |
| VCYT | VERACYTE INC | 33,701 | $558K | 0.0% | $16.56 | — | — | COM | 92337F107 |
| ORA | ORMAT TECHNOLOGIES INC | 6,473 | $558K | 0.0% | $86.20 | — | — | COM | 686688102 |
| NE | NOBLE CORP NEW | 18,825 | $557K | 0.0% | $29.59 | — | — | ORD SHS A | G65431127 |
| WSR | WHITESTONE REIT | 65,754 | $557K | 0.0% | $8.47 | — | — | COM | 966084204 |
| MLR | MILLER INDS INC TENN | 26,114 | $556K | 0.0% | $21.29 | — | — | COM NEW | 600551204 |
| KRC | KILROY RLTY CORP | 13,195 | $556K | 0.0% | $42.14 | — | — | COM | 49427F108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 81,381 | $555K | 0.0% | $6.82 | — | — | COM | 024061103 |
| OPER | ETF SER SOLUTIONS | 5,538 | $555K | 0.0% | $100.22 | — | — | CLEARSHS ULTRA | 26922A453 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,925 | $554K | 0.0% | $80.00 | — | — | COM | 81768T108 |
| NWS | NEWS CORP NEW | 35,908 | $553K | 0.0% | $15.40 | — | — | CL B | 65249B208 |
| DMLP | DORCHESTER MINERALS LP | 22,116 | $553K | 0.0% | $25.00 | — | — | COM UNIT | 25820R105 |
| BIDU | BAIDU INC | 4,700 | $552K | 0.0% | $117.45 | — | — | Call | 056752108 |
| — | WESTERN ASSET MTG DEFINED OP | 49,635 | $551K | 0.0% | $11.10 | — | — | COM | 95790B109 |
| — | KOREA FD INC | 28,703 | $551K | 0.0% | $19.20 | — | — | COM NEW | 500634209 |
| IZRL | ARK ETF TR | 31,932 | $549K | 0.0% | $17.19 | — | — | ISRAEL INOVATE | 00214Q609 |
| — | APOLLO TACTICAL INCOME FD IN | 46,572 | $549K | 0.0% | $11.79 | — | — | COM | 037638103 |
| TTEC | TTEC HLDGS INC | 12,406 | $549K | 0.0% | $44.25 | — | — | COM | 89854H102 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 80,274 | $548K | 0.0% | $6.83 | — | — | COM | 05588N108 |
| EPHE | ISHARES TR | 24,788 | $548K | 0.0% | $22.11 | — | — | MSCI PHILIPS ETF | 46429B408 |
| RWX | SPDR INDEX SHS FDS | 22,745 | $548K | 0.0% | $24.09 | — | — | DJ INTL RL ETF | 78463X863 |
| — | VOYA GLBL ADV & PREM OPP FD | 64,951 | $548K | 0.0% | $8.44 | — | — | COM | 92912R104 |
| — | CLOVIS ONCOLOGY INC | 459,299 | $547K | 0.0% | $1.19 | — | — | COM | 189464100 |
| — | EATON VANCE CALIF MUN INCOM | 57,004 | $547K | 0.0% | $9.60 | — | — | SH BEN INT | 27826F101 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 35,621 | $546K | 0.0% | $15.33 | — | — | BULETSHS 2031 CP | 46138J429 |
| QMOM | EA SERIES TRUST | 12,333 | $545K | 0.0% | $44.19 | — | — | US QUAN MOMENTUM | 02072L409 |
| — | ELLIOTT OPPORTUNITY II CORP | 55,272 | $544K | 0.0% | $9.84 | — | — | SHS CL A | G30092103 |
| BMAR | INNOVATOR ETFS TR | 18,033 | $544K | 0.0% | $30.17 | — | — | US EQTY BUFR MAR | 45782C391 |
| KARS | KRANESHARES TR | 17,822 | $544K | 0.0% | $30.52 | — | — | ELEC VEH FUTUR | 500767827 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 15,940 | $542K | 0.0% | $34.00 | — | — | S&P500 DOWNSID | 46090A705 |
| MEOH | METHANEX CORP | 17,000 | $542K | 0.0% | $31.88 | — | — | Call | 59151K108 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 7,991 | $542K | 0.0% | $67.83 | — | — | BETABUILDERS US | 46641Q340 |
| BANR | BANNER CORP | 9,179 | $542K | 0.0% | $59.05 | — | — | COM NEW | 06652V208 |
| — | FISKER INC | 71,714 | $541K | 0.0% | $7.54 | — | — | CL A COM STK | 33813J106 |
| EPS | WISDOMTREE TR | 14,087 | $541K | 0.0% | $38.40 | — | — | US LARGECAP FUND | 97717W588 |
| TIPT | TIPTREE INC | 50,306 | $541K | 0.0% | $10.75 | — | — | COM | 88822Q103 |
| ISHG | ISHARES TR | 8,436 | $541K | 0.0% | $64.13 | — | — | 3YRTB ETF | 464288125 |
| NIC | NICOLET BANKSHARES INC | 7,647 | $538K | 0.0% | $70.35 | — | — | COM | 65406E102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 18,120 | $537K | 0.0% | $29.64 | — | — | FT CBOE EQTY BFR | 33740U505 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 83,403 | $537K | 0.0% | $6.44 | — | — | COM | 67077P101 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 24,065 | $537K | 0.0% | $22.31 | — | — | BULSHS 2028 MUNI | 46138J486 |
| RFCI | ALPS ETF TR | 24,509 | $534K | 0.0% | $21.79 | — | — | RIVERFRONT DYM | 00162Q536 |
| VNM | VANECK ETF TRUST | 40,080 | $534K | 0.0% | $13.32 | — | — | VANECK VIETNAM | 92189F817 |
| — | SQUARESPACE INC | 25,040 | $534K | 0.0% | $21.33 | — | — | CLASS A | 85225A107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 12,100 | $533K | 0.0% | $44.05 | — | — | CL A | 55826T102 |
| PSEC | PROSPECT CAP CORP | 85,867 | $532K | 0.0% | $6.20 | — | — | COM | 74348T102 |
| TEQI | T ROWE PRICE ETF INC | 17,411 | $532K | 0.0% | $30.56 | — | — | PRICE EQT INCOME | 87283Q206 |
| POWR | ISHARES INC | 24,855 | $531K | 0.0% | $21.36 | — | — | GLB ENR PROD ETF | 464286343 |
| KRG | KITE RLTY GROUP TR | 30,792 | $530K | 0.0% | $17.21 | — | — | COM NEW | 49803T300 |
| AVLV | AMERICAN CENTY ETF TR | 11,911 | $529K | 0.0% | $44.41 | — | — | US LARGE CAP VLU | 025072349 |
| EDOG | ALPS ETF TR | 29,269 | $528K | 0.0% | $18.04 | — | — | EM SECT DIV DG | 00162Q668 |
| WBIY | ABSOLUTE SHS TR | 22,560 | $527K | 0.0% | $23.36 | — | — | WBI PWR FCTR ETF | 00400R858 |
| WTBA | WEST BANCORPORATION INC | 25,308 | $526K | 0.0% | $20.78 | — | — | CAP STK | 95123P106 |
| AIQ | GLOBAL X FDS | 27,419 | $526K | 0.0% | $19.18 | — | — | ARTIFICIAL ETF | 37954Y632 |
| ITIC | INVESTORS TITLE CO NC | 3,725 | $525K | 0.0% | $140.94 | — | — | COM | 461804106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 53,969 | $525K | 0.0% | $9.73 | — | — | COM | 09254C107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 19,041 | $525K | 0.0% | $27.57 | — | — | CBOE VEST US EQT | 33740U885 |
| NCNO | NCINO INC | 15,417 | $525K | 0.0% | $34.05 | — | — | COM | 63947X101 |
| MNKD | MANNKIND CORP | 169,688 | $524K | 0.0% | $3.09 | — | — | COM NEW | 56400P706 |
| — | CUSHING NEXTGEN INFRA INCM F | 14,290 | $524K | 0.0% | $36.67 | — | — | COM | 231647207 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 52,696 | $523K | 0.0% | $9.92 | — | — | SHS CL A | G1992N100 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 16,544 | $522K | 0.0% | $31.55 | — | — | FT CBOE VEST US | 33740U307 |
| — | TRICON RESIDENTIAL INC | 60,400 | $522K | 0.0% | $8.64 | — | — | Put | 89612W102 |
| AMCX | AMC NETWORKS INC | 25,643 | $522K | 0.0% | $20.36 | — | — | CL A | 00164V103 |
| AI | C3 AI INC | 41,688 | $521K | 0.0% | $12.50 | — | — | CL A | 12468P104 |
| — | VICTORY PORTFOLIOS II | 18,036 | $521K | 0.0% | $28.89 | — | — | VCSHS DEV ENH VL | 92647N816 |
| — | BIG 5 SPORTING GOODS CORP | 48,453 | $520K | 0.0% | $10.73 | — | — | COM | 08915P101 |
| CSD | INVESCO EXCHANGE TRADED FD T | 10,909 | $520K | 0.0% | $47.67 | — | — | S&P SPIN OFF | 46137V159 |
| KRNT | KORNIT DIGITAL LTD | 19,532 | $520K | 0.0% | $26.62 | — | — | SHS | M6372Q113 |
| SFNC | SIMMONS 1ST NATL CORP | 23,785 | $519K | 0.0% | $21.82 | — | — | CL A $1 PAR | 828730200 |
| ANDE | ANDERSONS INC | 16,747 | $519K | 0.0% | $30.99 | — | — | COM | 034164103 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 22,223 | $519K | 0.0% | $23.35 | — | — | NASDAQ TRANSN | 33738R795 |
| RNST | RENASANT CORP | 16,569 | $518K | 0.0% | $31.26 | — | — | COM | 75970E107 |
| TRND | PACER FDS TR | 19,566 | $518K | 0.0% | $26.47 | — | — | TRENDPILOT FD | 69374H675 |
| GPRK | GEOPARK LTD | 44,147 | $518K | 0.0% | $11.73 | — | — | USD SHS | G38327105 |
| TMP | TOMPKINS FINL CORP | 7,139 | $518K | 0.0% | $72.56 | — | — | COM | 890110109 |
| — | PUTNAM PREMIER INCOME TR | 144,373 | $517K | 0.0% | $3.58 | — | — | SH BEN INT | 746853100 |
| IX | ORIX CORP | 7,287 | $516K | 0.0% | $70.81 | — | — | SPONSORED ADR | 686330101 |
| BETZ | LISTED FD TR | 39,475 | $516K | 0.0% | $13.07 | — | — | ROUNDHILL SPORTS | 53656F789 |
| KIDS | ORTHOPEDIATRICS CORP | 11,143 | $514K | 0.0% | $46.13 | — | — | COM | 68752L100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 7,954 | $512K | 0.0% | $64.37 | — | — | BETABUILDRS US | 46641Q399 |
| SPEU | SPDR INDEX SHS FDS | 17,762 | $512K | 0.0% | $28.83 | — | — | PORTFLO EURP ETF | 78463X103 |
| PUMP | PROPETRO HLDG CORP | 63,563 | $512K | 0.0% | $8.06 | — | — | COM | 74347M108 |
| — | FIFTH WALL ACQUISITN CORP II | 52,048 | $512K | 0.0% | $9.84 | — | — | CLASS A ORD SHS | G34142102 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,936 | $510K | 0.0% | $13.10 | — | — | COM | 78573L106 |
| — | BLACKROCK MUNI INCOME TR II | 50,892 | $509K | 0.0% | $10.00 | — | — | COM | 09249N101 |
| — | EAGLE BULK SHIPPING INC | 11,777 | $508K | 0.0% | $43.13 | — | — | COM | Y2187A150 |
| — | GLOBAL X FDS | 44,827 | $507K | 0.0% | $11.31 | — | — | TELMDC&DIG ETF | 37954Y285 |
| — | LAZYDAYS HLDGS INC | 37,530 | $507K | 0.0% | $13.51 | — | — | COM | 52110H100 |
| NHI | NATIONAL HEALTH INVS INC | 8,938 | $506K | 0.0% | $56.61 | — | — | COM | 63633D104 |
| CENTA | CENTRAL GARDEN & PET CO | 14,798 | $506K | 0.0% | $34.19 | — | — | CL A NON-VTG | 153527205 |
| JACK | JACK IN THE BOX INC | 6,788 | $504K | 0.0% | $74.25 | — | — | COM | 466367109 |
| PRVA | PRIVIA HEALTH GROUP INC | 14,802 | $504K | 0.0% | $34.05 | — | — | COM | 74276R102 |
| BAUG | INNOVATOR ETFS TR | 17,796 | $503K | 0.0% | $28.26 | — | — | US EQUT BUFR AUG | 45782C698 |
| GOGL | GOLDEN OCEAN GROUP LTD | 67,355 | $503K | 0.0% | $7.47 | — | — | SHS NEW | G39637205 |
| AGO | ASSURED GUARANTY LTD | 10,355 | $502K | 0.0% | $48.48 | — | — | COM | G0585R106 |
| — | INVESCO PA VALUE MUN INC TR | 51,926 | $501K | 0.0% | $9.65 | — | — | COM | 46132K109 |
| AGL | AGILON HEALTH INC | 21,391 | $501K | 0.0% | $23.42 | — | — | COM | 00857U107 |
| NZAC | SPDR INDEX SHS FDS | 20,753 | $501K | 0.0% | $24.14 | — | — | MSCI ACWI CLMTE | 78463X194 |
| KAI | KADANT INC | 2,991 | $500K | 0.0% | $167.17 | — | — | COM | 48282T104 |
| — | MERIDIAN BIOSCIENCE INC | 15,825 | $499K | 0.0% | $31.53 | — | — | COM | 589584101 |
| CWEN/A | CLEARWAY ENERGY INC | 17,176 | $499K | 0.0% | $29.05 | — | — | CL A | 18539C105 |
| — | VOYA INFRASTRUCTURE INDLS & | 56,339 | $498K | 0.0% | $8.84 | — | — | COM | 92912X101 |
| — | HOLLY ENERGY PARTNERS L P | 30,380 | $498K | 0.0% | $16.39 | — | — | COM UT LTD PTN | 435763107 |
| — | LUMINAR TECHNOLOGIES INC | 68,253 | $497K | 0.0% | $7.28 | — | — | COM CL A | 550424105 |
| — | SINCLAIR BROADCAST GROUP INC | 27,262 | $494K | 0.0% | $18.12 | — | — | CL A | 829226109 |
| CENT | CENTRAL GARDEN & PET CO | 13,685 | $493K | 0.0% | $36.02 | — | — | COM | 153527106 |
| TGB | TASEKO MINES LTD | 429,649 | $491K | 0.0% | $1.14 | — | — | COM | 876511106 |
| SNAP | SNAP INC | 50,000 | $491K | 0.0% | $9.82 | — | — | Call | 83304A106 |
| DNUT | KRISPY KREME INC | 42,615 | $491K | 0.0% | $11.52 | — | — | COM | 50101L106 |
| WGO | WINNEBAGO INDS INC | 9,223 | $491K | 0.0% | $53.24 | — | — | COM | 974637100 |
| — | LEVERE HOLDINGS CORP | 49,500 | $490K | 0.0% | $9.90 | — | — | CLASS A ORD SHS | G5462L106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,081 | $490K | 0.0% | $60.64 | — | — | COM NEW | 054540208 |
| — | DELAWARE INVTS NATL MUN INCO | 44,902 | $489K | 0.0% | $10.89 | — | — | SH BEN INT | 24610T108 |
| ARKX | ARK ETF TR | 39,508 | $488K | 0.0% | $12.35 | — | — | ARK SPACE EXPL | 00214Q807 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 72,606 | $488K | 0.0% | $6.72 | — | — | SPONSORED ADR | 204448104 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 38,185 | $487K | 0.0% | $12.75 | — | — | COM SH BEN INT | 27901F109 |
| — | BULLPEN PARLAY ACQUISITION C | 48,361 | $487K | 0.0% | $10.07 | — | — | CLASS A ORD SHS | G1792A100 |
| — | SWEDISH EXPT CR CORP | 50,850 | $486K | 0.0% | $9.56 | — | — | RG METAL ETN22 | 870297405 |
| HOOD | ROBINHOOD MKTS INC | 48,117 | $486K | 0.0% | $10.10 | — | — | COM CL A | 770700102 |
| CLDT | CHATHAM LODGING TR | 49,197 | $485K | 0.0% | $9.86 | — | — | COM | 16208T102 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 9,430 | $485K | 0.0% | $51.43 | — | — | MNGD FUTRS STRGY | 33739G103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 47,325 | $484K | 0.0% | $10.23 | — | — | COM NEW | 03761U502 |
| GURU | GLOBAL X FDS | 15,179 | $483K | 0.0% | $31.82 | — | — | GLB X GURU INDEX | 37950E341 |
| — | PRINCIPAL EXCHANGE TRADED FD | 14,046 | $482K | 0.0% | $34.32 | — | — | PRIN HLTHCRE INV | 74255Y409 |
| HAFC | HANMI FINL CORP | 20,294 | $481K | 0.0% | $23.70 | — | — | COM NEW | 410495204 |
| — | INVESCO SR INCOME TR | 128,798 | $480K | 0.0% | $3.73 | — | — | COM | 46131H107 |
| — | SKYDECK ACQUISITION CORP | 48,773 | $480K | 0.0% | $9.84 | — | — | CLASS A ORD SHS | G82220123 |
| PLDR | PUTNAM ETF TRUST | 23,708 | $480K | 0.0% | $20.25 | — | — | SUSTAINABLE LEAD | 746729102 |
| EMGF | ISHARES INC | 12,426 | $478K | 0.0% | $38.47 | — | — | MSCI EMERG MKT | 46434G889 |
| — | NUVEEN TAXABLE MUNICPAL INM | 30,476 | $478K | 0.0% | $15.68 | — | — | COM | 67074C103 |
| CENX | CENTURY ALUM CO | 90,503 | $478K | 0.0% | $5.28 | — | — | COM | 156431108 |
| — | SILVER SPIKE ACQUISITN CORP | 48,228 | $478K | 0.0% | $9.91 | — | — | CLASS A ORD SHS | G8201H105 |
| FEZ | SPDR INDEX SHS FDS | 15,500 | $477K | 0.0% | $30.77 | — | — | Put | 78463X202 |
| CEFA | GLOBAL X FDS | 21,400 | $477K | 0.0% | $22.29 | — | — | S&P EX US ETF | 37954Y368 |
| — | TCW SPECIAL PURPOSE ACQU COR | 48,398 | $475K | 0.0% | $9.81 | — | — | COM CL A | 87301L106 |
| DFJ | WISDOMTREE TR | 8,322 | $474K | 0.0% | $56.96 | — | — | JP SMALLCP DIV | 97717W836 |
| — | FRONTIER INVESTMENT CORP | 48,135 | $474K | 0.0% | $9.85 | — | — | CLASS A ORD SHS | G36816109 |
| BYLD | ISHARES TR | 22,196 | $473K | 0.0% | $21.31 | — | — | YLD OPTIM BD | 46434V787 |
| HCI | HCI GROUP INC | 12,044 | $472K | 0.0% | $39.19 | — | — | COM | 40416E103 |
| — | BANCOLOMBIA S A | 19,277 | $470K | 0.0% | $24.38 | — | — | SPON ADR PREF | 05968L102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 30,353 | $470K | 0.0% | $15.48 | — | — | COM | 376536108 |
| — | FINNOVATE ACQUISITION CORP | 46,502 | $469K | 0.0% | $10.09 | — | — | CLASS A ORD SHS | G3R34K103 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 19,574 | $469K | 0.0% | $23.96 | — | — | DORSY WR MOMNT | 33741L108 |
| HVT | HAVERTY FURNITURE COS INC | 18,807 | $468K | 0.0% | $24.88 | — | — | COM | 419596101 |
| DIVB | ISHARES TR | 13,854 | $468K | 0.0% | $33.78 | — | — | US DIVID BYBCK | 46435U861 |
| ALLO | ALLOGENE THERAPEUTICS INC | 43,304 | $468K | 0.0% | $10.81 | — | — | COM | 019770106 |
| IBD | NORTHERN LTS FD TR IV | 20,638 | $467K | 0.0% | $22.63 | — | — | INSPIRE CORP BD | 66538H633 |
| MHO | M/I HOMES INC | 12,873 | $467K | 0.0% | $36.28 | — | — | COM | 55305B101 |
| PRTA | PROTHENA CORP PLC | 7,701 | $467K | 0.0% | $60.64 | — | — | SHS | G72800108 |
| WTI | W & T OFFSHORE INC | 79,605 | $467K | 0.0% | $5.87 | — | — | COM | 92922P106 |
| OPK | OPKO HEALTH INC | 246,922 | $466K | 0.0% | $1.89 | — | — | COM | 68375N103 |
| SG | SWEETGREEN INC | 25,178 | $466K | 0.0% | $18.51 | — | — | COM CL A | 87043Q108 |
| STIM | NEURONETICS INC | 146,171 | $465K | 0.0% | $3.18 | — | — | COM | 64131A105 |
| KREF | KKR REAL ESTATE FIN TR INC | 28,539 | $464K | 0.0% | $16.26 | — | — | COM | 48251K100 |
| JOUT | JOHNSON OUTDOORS INC | 9,047 | $464K | 0.0% | $51.29 | — | — | CL A | 479167108 |
| JBLU | JETBLUE AWYS CORP | 70,000 | $464K | 0.0% | $6.63 | — | — | Put | 477143101 |
| MORT | VANECK ETF TRUST | 41,832 | $463K | 0.0% | $11.07 | — | — | MORTGAGE REIT | 92189F452 |
| SOCL | GLOBAL X FDS | 16,661 | $462K | 0.0% | $27.73 | — | — | SOCIAL MED ETF | 37950E416 |
| MAC | MACERICH CO | 58,050 | $461K | 0.0% | $7.94 | — | — | COM | 554382101 |
| BKF | ISHARES INC | 14,399 | $460K | 0.0% | $31.95 | — | — | MSCI BIC ETF | 464286657 |
| — | EXCHANGE LISTED FDS TR | 17,800 | $459K | 0.0% | $25.79 | — | — | HIGH YIELD ETF | 30151E814 |
| — | SHYFT GROUP INC | 22,453 | $458K | 0.0% | $20.40 | — | — | COM | 825698103 |
| — | INVESCO EXCHANGE TRADED FD T | 53,977 | $457K | 0.0% | $8.47 | — | — | GBL LISTED PVT | 46137V589 |
| RSSS | RESEARCH SOLUTIONS INC | 224,136 | $457K | 0.0% | $2.04 | — | — | COM | 761025105 |
| PSEP | INNOVATOR ETFS TR | 16,420 | $457K | 0.0% | $27.83 | — | — | US EQTY PWR BUF | 45782C656 |
| GOLF | ACUSHNET HLDGS CORP | 10,507 | $457K | 0.0% | $43.49 | — | — | COM | 005098108 |
| BROS | DUTCH BROS INC | 14,694 | $457K | 0.0% | $31.10 | — | — | CL A | 26701L100 |
| — | RIVERNORTH DOUBLELINE STRATE | 49,668 | $457K | 0.0% | $9.20 | — | — | COM | 76882G107 |
| LYTS | LSI INDS INC OHIO | 59,250 | $456K | 0.0% | $7.70 | — | — | COM | 50216C108 |
| — | WESTERN ASSET HIGH INCOM FD | 104,352 | $455K | 0.0% | $4.36 | — | — | COM | 95766J102 |
| CIX | COMPX INTL INC | 27,998 | $454K | 0.0% | $16.22 | — | — | CL A | 20563P101 |
| SPLB | SPDR SER TR | 20,878 | $454K | 0.0% | $21.75 | — | — | PORTFOLIO LN COR | 78464A367 |
| TGNA | TEGNA INC | 21,896 | $453K | 0.0% | $20.69 | — | — | COM | 87901J105 |
| PKE | PARK AEROSPACE CORP | 40,938 | $452K | 0.0% | $11.04 | — | — | COM | 70014A104 |
| AIA | ISHARES TR | 9,050 | $452K | 0.0% | $49.94 | — | — | ASIA 50 ETF | 464288430 |
| MATV | MATIV HOLDINGS INC | 20,424 | $452K | 0.0% | $22.13 | — | — | COM | 808541106 |
| YORW | YORK WTR CO | 11,754 | $452K | 0.0% | $38.45 | — | — | COM | 987184108 |
| PGRO | PUTNAM ETF TRUST | 22,549 | $451K | 0.0% | $20.00 | — | — | FOCSD LARCP GWT | 746729409 |
| — | TEKLA LIFE SCIENCES INVS | 33,042 | $451K | 0.0% | $13.65 | — | — | SH BEN INT | 87911K100 |
| — | INVESCO VALUE MUN INCOME TR | 39,218 | $451K | 0.0% | $11.50 | — | — | COM | 46132P108 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 45,394 | $450K | 0.0% | $9.91 | — | — | UNIT 99/99/9999 | 04687C204 |
| LCTU | BLACKROCK ETF TRUST | 11,267 | $450K | 0.0% | $39.94 | — | — | US CARBON TRANS | 09290C509 |
| CTRE | CARETRUST REIT INC | 24,870 | $450K | 0.0% | $18.09 | — | — | COM | 14174T107 |
| THFF | FIRST FINL CORP IND | 9,935 | $449K | 0.0% | $45.19 | — | — | COM | 320218100 |
| — | DISH NETWORK CORPORATION | 32,500 | $449K | 0.0% | $13.82 | — | — | Put | 25470M109 |
| IVAL | EA SERIES TRUST | 22,056 | $448K | 0.0% | $20.31 | — | — | INTL QUAN VALUE | 02072L201 |
| — | VECTOIQ ACQUISITION CORP II | 45,479 | $448K | 0.0% | $9.85 | — | — | COM CL A | 92244F109 |
| EBIZ | GLOBAL X FDS | 29,440 | $447K | 0.0% | $15.18 | — | — | E COMMERCE ETF | 37954Y467 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,571 | $447K | 0.0% | $59.04 | — | — | COM | 88224Q107 |
| HIMX | HIMAX TECHNOLOGIES INC | 92,482 | $447K | 0.0% | $4.83 | — | — | SPONSORED ADR | 43289P106 |
| BXC | BLUELINX HLDGS INC | 7,195 | $447K | 0.0% | $62.13 | — | — | COM NEW | 09624H208 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,554 | $446K | 0.0% | $125.49 | — | — | CL A | 942749102 |
| RCKY | ROCKY BRANDS INC | 22,187 | $445K | 0.0% | $20.06 | — | — | COM | 774515100 |
| — | KHOSLA VENTURES ACQUISITION | 45,375 | $445K | 0.0% | $9.81 | — | — | CL A | 482504107 |
| ELD | WISDOMTREE TR | 18,330 | $445K | 0.0% | $24.28 | — | — | EM LCL DEBT FD | 97717X867 |
| — | FIRST TR EXCHNG TRADED FD VI | 31,030 | $444K | 0.0% | $14.31 | — | — | TCW EMERGING MKT | 33740U604 |
| — | ROYCE GLOBAL VALUE TR INC | 55,285 | $443K | 0.0% | $8.01 | — | — | COM | 78081T104 |
| — | EVERI HLDGS INC | 27,357 | $443K | 0.0% | $16.19 | — | — | COM | 30034T103 |
| CMRE | COSTAMARE INC | 49,392 | $443K | 0.0% | $8.97 | — | — | SHS | Y1771G102 |
| — | 1LIFE HEALTHCARE INC | 25,793 | $442K | 0.0% | $17.14 | — | — | COM | 68269G107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 46,872 | $442K | 0.0% | $9.43 | — | — | COM | 867892101 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 52,212 | $441K | 0.0% | $8.45 | — | — | COM | 00302M106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 11,292 | $441K | 0.0% | $39.05 | — | — | COM | 84790A105 |
| — | FOCUS FINL PARTNERS INC | 13,974 | $441K | 0.0% | $31.56 | — | — | COM CL A | 34417P100 |
| CION | CION INVT CORP | 51,896 | $441K | 0.0% | $8.50 | — | — | COM | 17259U204 |
| BBDC | BARINGS BDC INC | 53,122 | $440K | 0.0% | $8.28 | — | — | COM | 06759L103 |
| IPI | INTREPID POTASH INC | 11,107 | $439K | 0.0% | $39.52 | — | — | COM | 46121Y201 |
| PSN | PARSONS CORP DEL | 11,197 | $439K | 0.0% | $39.21 | — | — | COM | 70202L102 |
| — | LAM RESEARCH CORP | 1,200 | $439K | 0.0% | $365.83 | — | — | Call | 512807108 |
| SSL | SASOL LTD | 27,695 | $436K | 0.0% | $15.74 | — | — | SPONSORED ADR | 803866300 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 39,645 | $435K | 0.0% | $10.97 | — | — | COM | 670972108 |
| GFGF | EA SERIES TRUST | 23,514 | $433K | 0.0% | $18.41 | — | — | GURU FAV STOCKS | 02072L789 |
| OPY | OPPENHEIMER HLDGS INC | 13,894 | $430K | 0.0% | $30.95 | — | — | CL A NON VTG | 683797104 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,770 | $430K | 0.0% | $55.34 | — | — | SPONSORED ADR | 47759T100 |
| — | CONTAINER STORE GROUP INC | 87,481 | $429K | 0.0% | $4.90 | — | — | COM | 210751103 |
| — | BLACKROCK FLOATING RATE INC | 39,495 | $429K | 0.0% | $10.86 | — | — | COM | 091941104 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 66,100 | $427K | 0.0% | $6.46 | — | — | COM | 72369H106 |
| ANEW | PROSHARES TR | 14,533 | $427K | 0.0% | $29.38 | — | — | MSCI TRANFRMTNAL | 74347G796 |
| AVDV | AMERICAN CENTY ETF TR | 8,984 | $426K | 0.0% | $47.42 | — | — | INTL SMCP VLU | 025072802 |
| — | SAGE THERAPEUTICS INC | 10,877 | $426K | 0.0% | $39.17 | — | — | COM | 78667J108 |
| TLYS | TILLYS INC | 61,689 | $426K | 0.0% | $6.91 | — | — | CL A | 886885102 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,695 | $426K | 0.0% | $251.33 | — | — | COM | 433323102 |
| SCL | STEPAN CO | 4,534 | $425K | 0.0% | $93.74 | — | — | COM | 858586100 |
| GTY | GETTY RLTY CORP NEW | 15,749 | $424K | 0.0% | $26.92 | — | — | COM | 374297109 |
| — | EATON VANCE MUN INCOME 2028 | 22,622 | $423K | 0.0% | $18.70 | — | — | SHS | 27829U105 |
| OCC | OPTICAL CABLE CORP | 122,351 | $422K | 0.0% | $3.45 | — | — | COM NEW | 683827208 |
| — | PBF LOGISTICS LP | 22,318 | $422K | 0.0% | $18.91 | — | — | UNIT LTD PTNR | 69318Q104 |
| UITB | VICTORY PORTFOLIOS II | 9,357 | $421K | 0.0% | $44.99 | — | — | VICTORYSHS INTRM | 92647N527 |
| KMT | KENNAMETAL INC | 20,420 | $420K | 0.0% | $20.57 | — | — | COM | 489170100 |
| PK | PARK HOTELS & RESORTS INC | 37,297 | $420K | 0.0% | $11.26 | — | — | COM | 700517105 |
| — | LI-CYCLE HOLDINGS CORP | 78,732 | $419K | 0.0% | $5.32 | — | — | COMMON SHARES | 50202P105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 383,751 | $418K | 0.0% | $1.09 | — | — | COM SER A | 531465102 |
| — | PUTNAM MANAGED MUN INCOME TR | 74,159 | $418K | 0.0% | $5.64 | — | — | COM | 746823103 |
| ODC | OIL DRI CORP AMER | 17,230 | $417K | 0.0% | $24.20 | — | — | COM | 677864100 |
| GNMA | ISHARES TR | 9,672 | $416K | 0.0% | $43.01 | — | — | GNMA BOND ETF | 46429B333 |
| ATHM | AUTOHOME INC | 14,440 | $416K | 0.0% | $28.81 | — | — | SP ADS RP CL A | 05278C107 |
| — | HOWARD HUGHES CORP | 7,496 | $415K | 0.0% | $55.36 | — | — | COM | 44267D107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 87,876 | $415K | 0.0% | $4.72 | — | — | COM | 92766K106 |
| PLRX | PLIANT THERAPEUTICS INC | 19,820 | $415K | 0.0% | $20.94 | — | — | COM | 729139105 |
| — | SOUTH JERSEY INDS INC | 12,401 | $414K | 0.0% | $33.38 | — | — | COM | 838518108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 12,785 | $414K | 0.0% | $32.38 | — | — | COM | 319390100 |
| GRNB | VANECK ETF TRUST | 18,407 | $414K | 0.0% | $22.49 | — | — | GREEN BOND ETF | 92189F171 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 38,388 | $414K | 0.0% | $10.78 | — | — | COM | 63888U108 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 41,362 | $413K | 0.0% | $9.99 | — | — | CLASS A ORD SHS | G70021103 |
| — | BUNGE LIMITED | 5,000 | $413K | 0.0% | $82.60 | — | — | Call | G16962105 |
| — | ARCHAEA ENERGY INC | 22,925 | $413K | 0.0% | $18.02 | — | — | COM CL A | 03940F103 |
| RRR | RED ROCK RESORTS INC | 12,018 | $412K | 0.0% | $34.28 | — | — | CL A | 75700L108 |
| — | 5 01 ACQUISITION CORP | 41,074 | $411K | 0.0% | $10.01 | — | — | COM CL A | 33836P105 |
| SENEA | SENECA FOODS CORP NEW | 8,149 | $411K | 0.0% | $50.44 | — | — | CL A | 817070501 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 16,418 | $411K | 0.0% | $25.03 | — | — | COM | 89148H207 |
| LEGH | LEGACY HOUSING CORP | 23,891 | $410K | 0.0% | $17.16 | — | — | COM | 52472M101 |
| MGEE | MGE ENERGY INC | 6,258 | $410K | 0.0% | $65.52 | — | — | COM | 55277P104 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 41,044 | $408K | 0.0% | $9.94 | — | — | SHS CL A | G2R18K105 |
| FYLD | CAMBRIA ETF TR | 19,982 | $408K | 0.0% | $20.42 | — | — | CAMBRIA FGN SHR | 132061300 |
| FMAG | FIDELITY COVINGTON TRUST | 23,231 | $408K | 0.0% | $17.56 | — | — | FIDELITY MAGELAN | 316092329 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,762 | $407K | 0.0% | $85.47 | — | — | JPMORGAN DIVER | 46641Q407 |
| — | COVETRUS INC | 19,524 | $407K | 0.0% | $20.85 | — | — | COM | 22304C100 |
| CNRG | SPDR SER TR | 4,791 | $407K | 0.0% | $84.95 | — | — | S&P KENSHO CLEAN | 78468R655 |
| PGHY | INVESCO EXCH TRADED FD TR II | 21,498 | $407K | 0.0% | $18.93 | — | — | GBL SRT TRM HY | 46138E669 |
| PBUS | INVESCO EXCH TRADED FD TR II | 11,388 | $407K | 0.0% | $35.74 | — | — | PURBTA MSCI US | 46138E461 |
| AR | ANTERO RESOURCES CORP | 13,295 | $406K | 0.0% | $30.54 | — | — | COM | 03674X106 |
| — | ISHARES INC | 16,613 | $404K | 0.0% | $24.32 | — | — | MSCI FRONTIER | 464286145 |
| RCUS | ARCUS BIOSCIENCES INC | 15,479 | $404K | 0.0% | $26.10 | — | — | COM | 03969F109 |
| GLBE | GLOBAL E ONLINE LTD | 15,056 | $403K | 0.0% | $26.77 | — | — | SHS | M5216V106 |
| — | NUVEEN MORTGAGE AND INCOME F | 25,034 | $403K | 0.0% | $16.10 | — | — | COM | 670735109 |
| — | OUTSET MED INC | 25,281 | $402K | 0.0% | $15.90 | — | — | COM | 690145107 |
| LDEM | ISHARES TR | 9,879 | $402K | 0.0% | $40.69 | — | — | ESG MSCI EM LDRS | 46436E601 |
| AZZ | AZZ INC | 10,974 | $401K | 0.0% | $36.54 | — | — | COM | 002474104 |
| BJAN | INNOVATOR ETFS TR | 12,944 | $401K | 0.0% | $30.98 | — | — | US EQTY BUFR JAN | 45782C409 |
| VFMV | VANGUARD WELLINGTON FD | 4,488 | $400K | 0.0% | $89.13 | — | — | US MINIMUM | 921935409 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 39,419 | $400K | 0.0% | $10.15 | — | — | COM NEW | 50077B207 |
| ISCB | ISHARES TR | 9,361 | $400K | 0.0% | $42.73 | — | — | MRGSTR SM CP ETF | 464288505 |
| — | BLACKROCK MUN INCOME QUALITY | 36,371 | $399K | 0.0% | $10.97 | — | — | COM | 092479104 |
| — | FLEXSHARES TR | 14,717 | $399K | 0.0% | $27.11 | — | — | REAL ASST IDX | 33939L738 |
| WFG | WEST FRASER TIMBER CO LTD | 5,500 | $399K | 0.0% | $72.55 | — | — | Put | 952845105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 79,793 | $399K | 0.0% | $5.00 | — | — | COM | 92912T100 |
| — | BELLUS HEALTH INC NEW | 37,708 | $398K | 0.0% | $10.55 | — | — | COM NEW | 07987C204 |
| AZREF | AZURE PWR GLOBAL LTD | 71,773 | $398K | 0.0% | $5.55 | — | — | SHS | V0393H103 |
| — | ADVENT CONV & INCOME FD | 37,363 | $397K | 0.0% | $10.63 | — | — | COM | 00764C109 |
| BIGGQ | BIG LOTS INC | 25,446 | $397K | 0.0% | $15.60 | — | — | COM | 089302103 |
| EVGO | EVGO INC | 50,097 | $397K | 0.0% | $7.92 | — | — | CL A COM | 30052F100 |
| PCRX | PACIRA BIOSCIENCES INC | 7,436 | $396K | 0.0% | $53.25 | — | — | COM | 695127100 |
| ADUS | ADDUS HOMECARE CORP | 4,155 | $396K | 0.0% | $95.31 | — | — | COM | 006739106 |
| DHT | DHT HOLDINGS INC | 52,387 | $396K | 0.0% | $7.56 | — | — | SHS NEW | Y2065G121 |
| — | THE AARONS COMPANY INC | 40,710 | $395K | 0.0% | $9.70 | — | — | COM | 00258W108 |
| CRMT | AMERICAS CAR-MART INC | 6,473 | $395K | 0.0% | $61.02 | — | — | COM | 03062T105 |
| — | SABA CAPITAL INCOME & OPRNT | 49,831 | $395K | 0.0% | $7.93 | — | — | SHS NEW | 78518H202 |
| — | EATON VANCE SHORT DURATION D | 40,226 | $394K | 0.0% | $9.79 | — | — | COM | 27828V104 |
| SAR | SARATOGA INVT CORP | 18,926 | $393K | 0.0% | $20.77 | — | — | COM NEW | 80349A208 |
| BDN | BRANDYWINE RLTY TR | 58,182 | $392K | 0.0% | $6.74 | — | — | SH BEN INT NEW | 105368203 |
| LXU | LSB INDS INC | 27,461 | $391K | 0.0% | $14.24 | — | — | COM | 502160104 |
| SEB | SEABOARD CORP DEL | 115 | $391K | 0.0% | $3400.00 | — | — | COM | 811543107 |
| KE | KIMBALL ELECTRONICS INC | 22,817 | $391K | 0.0% | $17.14 | — | — | COM | 49428J109 |
| — | HOOKIPA PHARMA INC | 290,956 | $390K | 0.0% | $1.34 | — | — | COM | 43906K100 |
| SCHZ | SCHWAB STRATEGIC TR | 8,605 | $390K | 0.0% | $45.32 | — | — | US AGGREGATE B | 808524839 |
| GNW | GENWORTH FINL INC | 110,826 | $387K | 0.0% | $3.49 | — | — | COM CL A | 37247D106 |
| EQAL | INVESCO EXCH TRADED FD TR II | 10,453 | $387K | 0.0% | $37.02 | — | — | RUSEL 1000 EQL | 46138E420 |
| MTH | MERITAGE HOMES CORP | 5,513 | $387K | 0.0% | $70.20 | — | — | COM | 59001A102 |
| TMFC | RBB FD INC | 12,601 | $387K | 0.0% | $30.71 | — | — | MOTLEY FOL ETF | 74933W601 |
| VVX | V2X INC | 10,896 | $386K | 0.0% | $35.43 | — | — | COM | 92242T101 |
| FLNG | FLEX LNG LTD | 12,206 | $386K | 0.0% | $31.62 | — | — | SHS | G35947202 |
| AUPH | AURINIA PHARMACEUTICALS INC | 51,243 | $385K | 0.0% | $7.51 | — | — | COM | 05156V102 |
| GTIP | GOLDMAN SACHS ETF TR | 8,094 | $385K | 0.0% | $47.57 | — | — | ACCESS INFLATI | 381430362 |
| RFFC | ALPS ETF TR | 10,284 | $383K | 0.0% | $37.24 | — | — | RIVERFRNT FLEX | 00162Q510 |
| — | EARTHSTONE ENERGY INC | 31,039 | $383K | 0.0% | $12.34 | — | — | CL A | 27032D304 |
| WOR | WORTHINGTON INDS INC | 10,014 | $382K | 0.0% | $38.15 | — | — | COM | 981811102 |
| — | JANUS DETROIT STR TR | 21,602 | $382K | 0.0% | $17.68 | — | — | US SUSTAINABLE | 47103U811 |
| — | ACCELERATE DIAGNOSTICS INC | 250,538 | $381K | 0.0% | $1.52 | — | — | COM | 00430H102 |
| TDOC | TELADOC HEALTH INC | 15,000 | $380K | 0.0% | $25.33 | — | — | Put | 87918A105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 38,000 | $380K | 0.0% | $10.00 | — | — | COM | 44045A102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 65,011 | $379K | 0.0% | $5.83 | — | — | COM CL A | 23204X103 |
| — | ALLSPRING INCOME OPPORTUNIT | 61,077 | $378K | 0.0% | $6.19 | — | — | INC OPPTY FD | 94987B105 |
| — | ETF MANAGERS TR | 23,966 | $378K | 0.0% | $15.77 | — | — | ETFMG TRAVEL TEC | 26924G771 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 22,139 | $377K | 0.0% | $17.03 | — | — | COM | 82312B106 |
| VALQ | AMERICAN CENTY ETF TR | 8,974 | $377K | 0.0% | $42.01 | — | — | STOXX US QUALT | 025072208 |
| IGBH | ISHARES U S ETF TR | 16,813 | $377K | 0.0% | $22.42 | — | — | INT RT HD LONG | 46431W812 |
| KGC | KINROSS GOLD CORP | 100,000 | $376K | 0.0% | $3.76 | — | — | Put | 496902404 |
| KGC | KINROSS GOLD CORP | 100,000 | $376K | 0.0% | $3.76 | — | — | Call | 496902404 |
| INMB | INMUNE BIO INC | 60,528 | $375K | 0.0% | $6.20 | — | — | COM | 45782T105 |
| — | CAPITOL SER TR | 21,889 | $375K | 0.0% | $17.13 | — | — | CLOCKWISE CAPITA | 14064D568 |
| WASH | WASHINGTON TR BANCORP INC | 8,034 | $374K | 0.0% | $46.55 | — | — | COM | 940610108 |
| EFC | ELLINGTON FINANCIAL INC | 32,777 | $373K | 0.0% | $11.38 | — | — | COM | 28852N109 |
| GENI | GENIUS SPORTS LIMITED | 101,603 | $372K | 0.0% | $3.66 | — | — | SHARES CL A | G3934V109 |
| KEX | KIRBY CORP | 6,112 | $371K | 0.0% | $60.70 | — | — | COM | 497266106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 43,959 | $371K | 0.0% | $8.44 | — | — | COM | 27827Y109 |
| MMIT | INDEXIQ ACTIVE ETF TR | 15,861 | $371K | 0.0% | $23.39 | — | — | IQ MACKAY INTRME | 45409F827 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,624 | $370K | 0.0% | $25.30 | — | — | BULSHS 2022 MUNI | 46138J551 |
| — | AMERICAN ELEC PWR CO INC | 7,479 | $370K | 0.0% | $49.47 | — | — | UNIT 08/15/2023 | 02557T307 |
| PPC | PILGRIMS PRIDE CORP | 16,069 | $370K | 0.0% | $23.03 | — | — | COM | 72147K108 |
| SGRY | SURGERY PARTNERS INC | 15,810 | $369K | 0.0% | $23.34 | — | — | COM | 86881A100 |
| — | JPMORGAN CHASE & CO | 18,396 | $369K | 0.0% | $20.06 | — | — | ALERIAN ML ETN | 46625H365 |
| — | STERLING CHECK CORP | 20,944 | $369K | 0.0% | $17.62 | — | — | COM | 85917T109 |
| CATY | CATHAY GEN BANCORP | 9,594 | $369K | 0.0% | $38.46 | — | — | COM | 149150104 |
| — | DWS MUN INCOME TR | 44,400 | $369K | 0.0% | $8.31 | — | — | COM | 233368109 |
| WMG | WARNER MUSIC GROUP CORP | 15,865 | $368K | 0.0% | $23.20 | — | — | COM CL A | 934550203 |
| — | MADISON COVERED CALL & EQUIT | 56,936 | $368K | 0.0% | $6.46 | — | — | COM | 557437100 |
| — | ARIS WATER SOLUTIONS INC | 28,857 | $368K | 0.0% | $12.75 | — | — | CLASS A COM | 04041L106 |
| FXLV | F45 TRAINING HLDGS INC | 119,038 | $367K | 0.0% | $3.08 | — | — | COM | 30322L101 |
| REX | REX AMERICAN RES CORP | 13,123 | $366K | 0.0% | $27.89 | — | — | COM | 761624105 |
| CCL | CARNIVAL CORP | 52,000 | $366K | 0.0% | $7.04 | — | — | Call | 143658300 |
| COKE | COCA COLA CONS INC | 890 | $366K | 0.0% | $411.24 | — | — | COM | 191098102 |
| AROC | ARCHROCK INC | 56,792 | $365K | 0.0% | $6.43 | — | — | COM | 03957W106 |
| — | OAKTREE SPECIALTY LENDING CO | 60,544 | $364K | 0.0% | $6.01 | — | — | COM | 67401P108 |
| — | HANCOCK JOHN PFD INCOME FD I | 22,067 | $363K | 0.0% | $16.45 | — | — | COM | 41013X106 |
| CMBT | EURONAV NV | 23,549 | $362K | 0.0% | $15.37 | — | — | SHS | B38564108 |
| FDIS | FIDELITY COVINGTON TRUST | 5,931 | $361K | 0.0% | $60.87 | — | — | MSCI CONSM DIS | 316092204 |
| BFEB | INNOVATOR ETFS TR | 12,936 | $361K | 0.0% | $27.91 | — | — | US EQTY BUFR FEB | 45782C433 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,184 | $361K | 0.0% | $165.29 | — | — | COM NEW | 25264R207 |
| ZG | ZILLOW GROUP INC | 12,557 | $360K | 0.0% | $28.67 | — | — | CL A | 98954M101 |
| EEMS | ISHARES INC | 7,903 | $359K | 0.0% | $45.43 | — | — | EM MKT SM-CP ETF | 464286475 |
| SGA | SAGA COMMUNICATIONS INC | 13,700 | $359K | 0.0% | $26.20 | — | — | CL A NEW | 786598300 |
| IVV | ISHARES TR | 1,000 | $359K | 0.0% | $359.00 | — | — | Put | 464287200 |
| CLW | CLEARWATER PAPER CORP | 9,516 | $358K | 0.0% | $37.62 | — | — | COM | 18538R103 |
| STRT | STRATTEC SEC CORP | 17,230 | $358K | 0.0% | $20.78 | — | — | COM | 863111100 |
| UTMD | UTAH MED PRODS INC | 4,178 | $358K | 0.0% | $85.69 | — | — | COM | 917488108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 15,074 | $358K | 0.0% | $23.75 | — | — | SHS | Y58473102 |
| SMBC | SOUTHERN MO BANCORP INC | 6,995 | $357K | 0.0% | $51.04 | — | — | COM | 843380106 |
| — | INVESCO MUNI INCOME OPP TRST | 60,875 | $357K | 0.0% | $5.86 | — | — | COM | 46132X101 |
| — | GREAT AJAX CORP | 47,478 | $357K | 0.0% | $7.52 | — | — | COM | 38983D300 |
| — | GORES HOLDINGS VII INC | 36,190 | $357K | 0.0% | $9.86 | — | — | COM CL A | 38286T101 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 9,336 | $353K | 0.0% | $37.81 | — | — | JAPAN ALPHADEX | 33737J158 |
| DEI | DOUGLAS EMMETT INC | 19,674 | $353K | 0.0% | $17.94 | — | — | COM | 25960P109 |
| — | BENEFITFOCUS INC | 55,548 | $353K | 0.0% | $6.35 | — | — | COM | 08180D106 |
| SGHT | SIGHT SCIENCES INC | 55,413 | $352K | 0.0% | $6.35 | — | — | COM | 82657M105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 27,628 | $352K | 0.0% | $12.74 | — | — | COM | 095825105 |
| RUM | RUMBLE INC | 28,683 | $351K | 0.0% | $12.24 | — | — | COM CL A | 78137L105 |
| — | TUPPERWARE BRANDS CORP | 53,721 | $351K | 0.0% | $6.53 | — | — | COM | 899896104 |
| UVV | UNIVERSAL CORP VA | 7,631 | $351K | 0.0% | $46.00 | — | — | COM | 913456109 |
| ALCO | ALICO INC | 12,380 | $350K | 0.0% | $28.27 | — | — | COM | 016230104 |
| FBP | FIRST BANCORP P R | 25,634 | $350K | 0.0% | $13.65 | — | — | COM NEW | 318672706 |
| ATEN | A10 NETWORKS INC | 26,324 | $350K | 0.0% | $13.30 | — | — | COM | 002121101 |
| TXNM | PNM RES INC | 7,641 | $350K | 0.0% | $45.81 | — | — | COM | 69349H107 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 14,915 | $350K | 0.0% | $23.47 | — | — | INDIA ETF | 46137R109 |
| BWB | BRIDGEWATER BANCSHARES INC | 21,248 | $350K | 0.0% | $16.47 | — | — | COM ACCD INV | 108621103 |
| — | ELLSWORTH GROWTH & INCOME FD | 43,570 | $349K | 0.0% | $8.01 | — | — | COM | 289074106 |
| TGRW | T ROWE PRICE ETF INC | 16,651 | $348K | 0.0% | $20.90 | — | — | PRICE GRW STOCK | 87283Q305 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 28,104 | $348K | 0.0% | $12.38 | — | — | COM | 67064R102 |
| XSW | SPDR SER TR | 3,237 | $347K | 0.0% | $107.20 | — | — | COMP SOFTWARE | 78464A599 |
| — | PACER FDS TR | 13,720 | $346K | 0.0% | $25.22 | — | — | BIOTHREAT STRGY | 69374H758 |
| ICUI | ICU MED INC | 2,299 | $346K | 0.0% | $150.50 | — | — | COM | 44930G107 |
| OBE | OBSIDIAN ENERGY LTD | 48,347 | $346K | 0.0% | $7.16 | — | — | COM | 674482203 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 32,702 | $346K | 0.0% | $10.58 | — | — | COM CL A | 720190206 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 12,521 | $345K | 0.0% | $27.55 | — | — | COM | 83946P107 |
| — | VERITIV CORP | 3,538 | $345K | 0.0% | $97.51 | — | — | COM | 923454102 |
| AORT | ARTIVION INC | 24,932 | $345K | 0.0% | $13.84 | — | — | COM | 228903100 |
| KRBN | KRANESHARES TR | 9,220 | $343K | 0.0% | $37.20 | — | — | GLOBAL CARB STRA | 500767678 |
| BELFB | BEL FUSE INC | 13,600 | $343K | 0.0% | $25.22 | — | — | CL B | 077347300 |
| — | LXP INDUSTRIAL TRUST | 37,373 | $342K | 0.0% | $9.15 | — | — | COM | 529043101 |
| — | CITY OFFICE REIT INC | 34,170 | $341K | 0.0% | $9.98 | — | — | COM | 178587101 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 13,759 | $341K | 0.0% | $24.78 | — | — | DOW 30 EQL WGT | 33733A201 |
| LCNB | LCNB CORP | 21,490 | $341K | 0.0% | $15.87 | — | — | COM | 50181P100 |
| ICHR | ICHOR HOLDINGS | 14,084 | $340K | 0.0% | $24.14 | — | — | SHS | G4740B105 |
| — | ARES CAPITAL CORP | 331,000 | $338K | 0.0% | $1.02 | — | — | NOTE 4.625% 3/0 | 04010LAW3 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 26,709 | $337K | 0.0% | $12.62 | — | — | COM | 09058V103 |
| CXM | SPRINKLR INC | 36,573 | $337K | 0.0% | $9.21 | — | — | CL A | 85208T107 |
| CELH | CELSIUS HLDGS INC | 3,721 | $337K | 0.0% | $90.57 | — | — | COM NEW | 15118V207 |
| VBNK | VERSABANK NEW | 48,103 | $336K | 0.0% | $6.99 | — | — | COM | 92512J106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 7,833 | $336K | 0.0% | $42.90 | — | — | COM | 70932M107 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 17,234 | $336K | 0.0% | $19.50 | — | — | FTSE UNTD KGDM | 35473P678 |
| — | BED BATH & BEYOND INC | 54,860 | $335K | 0.0% | $6.11 | — | — | COM | 075896100 |
| DRLL | EA SERIES TRUST | 13,427 | $334K | 0.0% | $24.88 | — | — | STRIVE US ENERGY | 02072L722 |
| TOST | TOAST INC | 20,000 | $334K | 0.0% | $16.70 | — | — | Put | 888787108 |
| SKYW | SKYWEST INC | 20,434 | $333K | 0.0% | $16.30 | — | — | COM | 830879102 |
| PHR | PHREESIA INC | 13,074 | $333K | 0.0% | $25.47 | — | — | COM | 71944F106 |
| CMBM | CAMBIUM NETWORKS CORP | 19,639 | $332K | 0.0% | $16.91 | — | — | SHS | G17766109 |
| HSCZ | ISHARES TR | 11,174 | $331K | 0.0% | $29.62 | — | — | MSCI EAFE SMCP | 46435G839 |
| — | PROSHARES TR | 22,163 | $331K | 0.0% | $14.93 | — | — | SHORT QQQ NEW | 74347B714 |
| SOLR | GUINNESS ATKINSON FDS | 12,723 | $331K | 0.0% | $26.02 | — | — | SUSTNBL ENRGY II | 402031850 |
| RVNU | DBX ETF TR | 14,224 | $330K | 0.0% | $23.20 | — | — | XTRACK MUN INFRA | 233051705 |
| PJAN | INNOVATOR ETFS TR | 11,220 | $330K | 0.0% | $29.41 | — | — | US EQTY PWR BUF | 45782C508 |
| — | PUTNAM MUN OPPORTUNITIES TR | 33,659 | $329K | 0.0% | $9.77 | — | — | SH BEN INT | 746922103 |
| — | AMER SOFTWARE INC | 21,433 | $329K | 0.0% | $15.35 | — | — | CL A | 029683109 |
| — | NEW YORK CMNTY CAP TR V | 7,340 | $328K | 0.0% | $44.69 | — | — | UNIT 05/07/2051 | 64944P307 |
| YELP | YELP INC | 9,661 | $328K | 0.0% | $33.95 | — | — | CL A | 985817105 |
| HESM | HESS MIDSTREAM LP | 12,816 | $327K | 0.0% | $25.51 | — | — | CL A SHS | 428103105 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,710 | $327K | 0.0% | $88.14 | — | — | CL B | 913903100 |
| TITN | TITAN MACHY INC | 11,511 | $326K | 0.0% | $28.32 | — | — | COM | 88830R101 |
| — | EQUITY COMWLTH | 13,314 | $325K | 0.0% | $24.41 | — | — | COM SH BEN INT | 294628102 |
| WD | WALKER & DUNLOP INC | 3,883 | $325K | 0.0% | $83.70 | — | — | COM | 93148P102 |
| YEXT | YEXT INC | 72,697 | $324K | 0.0% | $4.46 | — | — | COM | 98585N106 |
| — | HEARTLAND FINL USA INC | 7,478 | $324K | 0.0% | $43.33 | — | — | COM | 42234Q102 |
| MFEM | PIMCO EQUITY SER | 19,584 | $324K | 0.0% | $16.54 | — | — | RAFI DYN EMERG | 72202L389 |
| — | VIRTUS CONVERTIBLE & INCOME | 101,146 | $323K | 0.0% | $3.19 | — | — | COM | 92838X102 |
| PL | PLANET LABS PBC | 59,649 | $323K | 0.0% | $5.42 | — | — | COM CL A | 72703X106 |
| FBCV | FIDELITY COVINGTON TRUST | 12,796 | $323K | 0.0% | $25.24 | — | — | BLUE CHIP VALUE | 316092345 |
| — | ISHARES TR | 7,057 | $322K | 0.0% | $45.63 | — | — | FOCUSD VAL FAC | 46435U333 |
| BOOT | BOOT BARN HLDGS INC | 5,509 | $322K | 0.0% | $58.45 | — | — | COM | 099406100 |
| — | INTERPRIVATE III FINANCIAL P | 32,851 | $322K | 0.0% | $9.80 | — | — | COM CL A | 46064R106 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 8,725 | $322K | 0.0% | $36.91 | — | — | COM | 33736N101 |
| TPHD | TIMOTHY PLAN | 11,488 | $322K | 0.0% | $28.03 | — | — | HIG DV STK ETF | 887432326 |
| — | HOSTESS BRANDS INC | 13,800 | $321K | 0.0% | $23.26 | — | — | Call | 44109J106 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,539 | $321K | 0.0% | $90.70 | — | — | SWISS FRANC | 46138R108 |
| IRBTQ | IROBOT CORP | 5,720 | $321K | 0.0% | $56.12 | — | — | COM | 462726100 |
| EE | EXCELERATE ENERGY INC | 13,769 | $321K | 0.0% | $23.31 | — | — | CL A COM | 30069T101 |
| HLIT | HARMONIC INC | 24,412 | $319K | 0.0% | $13.07 | — | — | COM | 413160102 |
| — | VIRTUS TOTAL RETURN FD INC | 51,155 | $318K | 0.0% | $6.22 | — | — | COM | 92835W107 |
| PFEB | INNOVATOR ETFS TR | 11,954 | $318K | 0.0% | $26.60 | — | — | US EQTY PWR BUF | 45782C417 |
| — | ZIMVIE INC | 32,235 | $318K | 0.0% | $9.87 | — | — | COM | 98888T107 |
| TWST | TWIST BIOSCIENCE CORP | 9,025 | $318K | 0.0% | $35.24 | — | — | COM | 90184D100 |
| ADNT | ADIENT PLC | 11,416 | $317K | 0.0% | $27.77 | — | — | ORD SHS | G0084W101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 7,147 | $317K | 0.0% | $44.35 | — | — | MKT EXPN ENHNCD | 46641Q118 |
| HEWJ | ISHARES TR | 8,585 | $317K | 0.0% | $36.92 | — | — | HDG MSCI JAPAN | 46434V886 |
| INBK | FIRST INTERNET BANCORP | 9,307 | $316K | 0.0% | $33.95 | — | — | COM | 320557101 |
| LNWO | LIGHT & WONDER INC | 7,334 | $315K | 0.0% | $42.95 | — | — | COM | 80874P109 |
| HMY | HARMONY GOLD MINING CO LTD | 129,726 | $315K | 0.0% | $2.43 | — | — | SPONSORED ADR | 413216300 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 16,543 | $315K | 0.0% | $19.04 | — | — | SHS | 33848W106 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 30,024 | $315K | 0.0% | $10.49 | — | — | COM | 21258C108 |
| GATX | GATX CORP | 3,690 | $315K | 0.0% | $85.37 | — | — | COM | 361448103 |
| — | ETF SER SOLUTIONS | 34,509 | $314K | 0.0% | $9.10 | — | — | DEFIANCE NEXT | 26922B600 |
| AXTA | AXALTA COATING SYS LTD | 14,941 | $314K | 0.0% | $21.02 | — | — | COM | G0750C108 |
| — | BLUCORA INC | 16,240 | $314K | 0.0% | $19.33 | — | — | COM | 095229100 |
| LZB | LA Z BOY INC | 13,896 | $313K | 0.0% | $22.52 | — | — | COM | 505336107 |
| — | FST TR NEW OPPORT MLP & ENE | 56,922 | $312K | 0.0% | $5.48 | — | — | COM | 33739M100 |
| — | ELEVANCE HEALTH INC | 48,000 | $312K | 0.0% | $6.50 | — | — | NOTE 2.750% | 94973VBG1 |
| TG | TREDEGAR CORP | 33,083 | $312K | 0.0% | $9.43 | — | — | COM | 894650100 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 41,231 | $311K | 0.0% | $7.54 | — | — | COM | 723762100 |
| SIG | SIGNET JEWELERS LIMITED | 5,444 | $311K | 0.0% | $57.13 | — | — | SHS | G81276100 |
| EELV | INVESCO EXCH TRADED FD TR II | 14,803 | $311K | 0.0% | $21.01 | — | — | S&P EMRNG MKTS | 46138E297 |
| — | FIRST TR ABRDN GBL OPP INCM | 56,824 | $310K | 0.0% | $5.46 | — | — | COM SHS | 337319107 |
| — | SIGMATRON INTL INC | 65,401 | $310K | 0.0% | $4.74 | — | — | COM | 82661L101 |
| — | PIMCO CORPORATE & INCM STRG | 26,120 | $309K | 0.0% | $11.83 | — | — | COM | 72200U100 |
| CCNE | CNB FINL CORP PA | 13,029 | $308K | 0.0% | $23.64 | — | — | COM | 126128107 |
| — | NUVEEN PREFERRED AND INCOME | 16,786 | $308K | 0.0% | $18.35 | — | — | COM SHS BEN INT | 67075T105 |
| — | LAKELAND BANCORP INC | 19,172 | $307K | 0.0% | $16.01 | — | — | COM | 511637100 |
| AMBP | ARDAGH METAL PACKAGING S A | 63,438 | $307K | 0.0% | $4.84 | — | — | SHS | L02235106 |
| TASK | TASKUS INC | 19,073 | $307K | 0.0% | $16.10 | — | — | CLASS A COM | 87652V109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 27,384 | $306K | 0.0% | $11.17 | — | — | COM | 71601V105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,662 | $306K | 0.0% | $45.93 | — | — | CORE PLUS BD ETF | 46641Q670 |
| — | FORTUNA SILVER MINES INC | 121,513 | $306K | 0.0% | $2.52 | — | — | COM | 349915108 |
| FCLD | FIDELITY COVINGTON TRUST | 21,212 | $306K | 0.0% | $14.43 | — | — | CLOUD COMPUTNG | 316092246 |
| — | GABELLI GLOBAL SMALL & MID C | 32,089 | $306K | 0.0% | $9.54 | — | — | COM | 36249W104 |
| — | KKR INCOME OPPORTUNITIES FD | 26,692 | $306K | 0.0% | $11.46 | — | — | COM | 48249T106 |
| BMRC | BANK MARIN BANCORP | 10,214 | $306K | 0.0% | $29.96 | — | — | COM | 063425102 |
| EGBN | EAGLE BANCORP INC MD | 6,841 | $306K | 0.0% | $44.73 | — | — | COM | 268948106 |
| NBTB | NBT BANCORP INC | 8,079 | $306K | 0.0% | $37.88 | — | — | COM | 628778102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,000 | $305K | 0.0% | $50.83 | — | — | COM UNT RP INT | 24664T103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 49,330 | $305K | 0.0% | $6.18 | — | — | COM SHS BEN INT | 288578107 |
| BWFG | BANKWELL FINL GROUP INC | 10,444 | $304K | 0.0% | $29.11 | — | — | COM | 06654A103 |
| — | HIGHLAND GLOBAL ALLOCATION F | 34,789 | $303K | 0.0% | $8.71 | — | — | COM | 43010T104 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 31,755 | $303K | 0.0% | $9.54 | — | — | COM SHS | 33740D107 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 9,719 | $302K | 0.0% | $31.07 | — | — | ALT ABSLT STRG | 33740Y101 |
| TPH | TRI POINTE HOMES INC | 19,946 | $302K | 0.0% | $15.14 | — | — | COM | 87265H109 |
| — | ALTIMAR ACQUISITION CORP III | 30,450 | $302K | 0.0% | $9.92 | — | — | SHS CL A | G0370U108 |
| — | BLACKROCK MUNIASSETS FD INC | 29,386 | $302K | 0.0% | $10.28 | — | — | COM | 09254J102 |
| PBTP | INVESCO EXCH TRADED FD TR II | 12,410 | $302K | 0.0% | $24.34 | — | — | PURBTA 0 5 YR | 46138E495 |
| SMBK | SMARTFINANCIAL INC | 12,204 | $302K | 0.0% | $24.75 | — | — | COM NEW | 83190L208 |
| EUDG | WISDOMTREE TR | 13,009 | $301K | 0.0% | $23.14 | — | — | EURO QTLY DIV GR | 97717X610 |
| — | NUVEEN MULTI ASSET INCOME FU | 26,412 | $301K | 0.0% | $11.40 | — | — | COM | 670750108 |
| — | ISHARES TR | 12,136 | $301K | 0.0% | $24.80 | — | — | INTL DEVPPTY ETF | 464288422 |
| BZH | BEAZER HOMES USA INC | 31,078 | $301K | 0.0% | $9.69 | — | — | COM NEW | 07556Q881 |
| FBRT | FRANKLIN BSP RLTY TR INC | 27,953 | $301K | 0.0% | $10.77 | — | — | COMMON STOCK | 35243J101 |
| RGP | RESOURCES CONNECTION INC | 16,607 | $301K | 0.0% | $18.12 | — | — | COM | 76122Q105 |
| KTEC | KRANESHARES TR | 28,764 | $300K | 0.0% | $10.43 | — | — | HANG SENG TECH | 500767579 |
| TBBK | BANCORP INC DEL | 13,601 | $300K | 0.0% | $22.06 | — | — | COM | 05969A105 |
| GEL | GENESIS ENERGY L P | 32,474 | $299K | 0.0% | $9.21 | — | — | UNIT LTD PARTN | 371927104 |
| CDXS | CODEXIS INC | 49,373 | $299K | 0.0% | $6.06 | — | — | COM | 192005106 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 11,780 | $299K | 0.0% | $25.38 | — | — | GLOBAL DRGN CN | 46137V571 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 18,624 | $299K | 0.0% | $16.05 | — | — | COM | 19459J104 |
| — | GUARANTY BANCSHARES INC TEX | 8,649 | $299K | 0.0% | $34.57 | — | — | COM | 400764106 |
| CCBG | CAPITAL CITY BK GROUP INC | 9,565 | $297K | 0.0% | $31.05 | — | — | COM | 139674105 |
| KFFB | KENTUCKY FIRST FED BANCORP | 41,225 | $297K | 0.0% | $7.20 | — | — | COM | 491292108 |
| WAFD | WASHINGTON FED INC | 9,864 | $296K | 0.0% | $30.01 | — | — | COM | 938824109 |
| — | BARINGS GLOBAL SHORT DURATIO | 24,233 | $296K | 0.0% | $12.21 | — | — | COM | 06760L100 |
| — | GLOBAL X FDS | 22,942 | $295K | 0.0% | $12.86 | — | — | RENEWABLE ENERGY | 37954Y707 |
| CTO | CTO RLTY GROWTH INC NEW | 15,701 | $295K | 0.0% | $18.79 | — | — | COM | 22948Q101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 12,722 | $295K | 0.0% | $23.19 | — | — | CALIF AMT MUN | 46138E206 |
| — | BNY MELLON MUN BD INFRASTRUC | 25,798 | $295K | 0.0% | $11.43 | — | — | COM SHS | 09662W109 |
| FLGT | FULGENT GENETICS INC | 7,724 | $294K | 0.0% | $38.06 | — | — | COM | 359664109 |
| MTW | MANITOWOC CO INC | 37,981 | $294K | 0.0% | $7.74 | — | — | COM NEW | 563571405 |
| CAL | CALERES INC | 12,169 | $294K | 0.0% | $24.16 | — | — | COM | 129500104 |
| — | WESTERN ASSET GLOBAL CORP DE | 26,355 | $294K | 0.0% | $11.16 | — | — | COM | 95790C107 |
| VVV | VALVOLINE INC | 11,528 | $293K | 0.0% | $25.42 | — | — | COM | 92047W101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7,941 | $293K | 0.0% | $36.90 | — | — | COM | 25787G100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 10,732 | $293K | 0.0% | $27.30 | — | — | COM | 598511103 |
| — | INDEXIQ ETF TR | 10,128 | $293K | 0.0% | $28.93 | — | — | IQ CHAIKIN US | 45409B396 |
| KURE | KRANESHARES TR | 16,446 | $292K | 0.0% | $17.76 | — | — | MSCI ALL CHINA | 500767835 |
| STRL | STERLING INFRASTRUCTURE INC | 13,606 | $292K | 0.0% | $21.46 | — | — | COM | 859241101 |
| OPTU | ALTICE USA INC | 50,000 | $292K | 0.0% | $5.84 | — | — | Call | 02156K103 |
| TR | TOOTSIE ROLL INDS INC | 8,767 | $291K | 0.0% | $33.19 | — | — | COM | 890516107 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 29,280 | $291K | 0.0% | $9.94 | — | — | CL A SHS | G27029100 |
| — | ENTERPRISE BANCORP INC MASS | 9,756 | $291K | 0.0% | $29.83 | — | — | COM | 293668109 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 29,612 | $291K | 0.0% | $9.83 | — | — | CLASS A ORD SHS | G7185D106 |
| RHRX | STARBOARD INVT TR | 26,028 | $290K | 0.0% | $11.14 | — | — | RH TACTICAL ROT | 85521B775 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,211 | $290K | 0.0% | $21.95 | — | — | COM CL A | 848574109 |
| KORP | AMERICAN CENTY ETF TR | 6,491 | $290K | 0.0% | $44.68 | — | — | DIVERSIFID CRP | 025072109 |
| SIZE | ISHARES TR | 2,772 | $289K | 0.0% | $104.26 | — | — | MSCI USA SZE FT | 46432F370 |
| — | CHUYS HLDGS INC | 12,444 | $288K | 0.0% | $23.14 | — | — | COM | 171604101 |
| SGC | SUPERIOR GROUP OF CO INC | 32,431 | $288K | 0.0% | $8.88 | — | — | COM | 868358102 |
| QTUM | ETF SER SOLUTIONS | 7,930 | $287K | 0.0% | $36.19 | — | — | DEFIANCE QUANT | 26922A420 |
| FFSM | FIDELITY COVINGTON TRUST | 15,652 | $287K | 0.0% | $18.34 | — | — | FIDELITY SML-MID | 316092295 |
| TMFG | RBB FD INC | 12,797 | $285K | 0.0% | $22.27 | — | — | MOTLEY FOOL GBL | 74933W635 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 15,412 | $285K | 0.0% | $18.49 | — | — | INCOME OPPRTNTES | 33740F409 |
| CHRS | COHERUS BIOSCIENCES INC | 29,589 | $285K | 0.0% | $9.63 | — | — | COM | 19249H103 |
| DX | DYNEX CAP INC | 24,366 | $283K | 0.0% | $11.61 | — | — | COM | 26817Q886 |
| PRIM | PRIMORIS SVCS CORP | 17,441 | $283K | 0.0% | $16.23 | — | — | COM | 74164F103 |
| DGICA | DONEGAL GROUP INC | 20,952 | $283K | 0.0% | $13.51 | — | — | CL A | 257701201 |
| — | CHIMERA INVT CORP | 54,059 | $282K | 0.0% | $5.22 | — | — | COM NEW | 16934Q208 |
| CAR | AVIS BUDGET GROUP | 1,894 | $282K | 0.0% | $148.89 | — | — | COM | 053774105 |
| KNTK | KINETIK HOLDINGS INC | 8,642 | $282K | 0.0% | $32.63 | — | — | COM NEW CL A | 02215L209 |
| SMTC | SEMTECH CORP | 9,570 | $281K | 0.0% | $29.36 | — | — | COM | 816850101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,316 | $281K | 0.0% | $44.49 | — | — | INTL BD OPP ETF | 46641Q852 |
| EML | EASTERN CO | 16,200 | $281K | 0.0% | $17.35 | — | — | COM | 276317104 |
| — | CO-DIAGNOSTICS INC | 87,397 | $280K | 0.0% | $3.20 | — | — | COM | 189763105 |
| ATLO | AMES NATL CORP | 12,600 | $280K | 0.0% | $22.22 | — | — | COM | 031001100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,354 | $280K | 0.0% | $44.07 | — | — | COM | 293712105 |
| STXS | STEREOTAXIS INC | 155,558 | $280K | 0.0% | $1.80 | — | — | COM NEW | 85916J409 |
| CVLG | COVENANT LOGISTICS GROUP INC | 9,723 | $280K | 0.0% | $28.80 | — | — | CL A | 22284P105 |
| CSR | CENTERSPACE | 4,155 | $280K | 0.0% | $67.39 | — | — | COM | 15202L107 |
| — | GLOBAL X FDS | 20,077 | $280K | 0.0% | $13.95 | — | — | CLEANTECH ETF | 37954Y228 |
| OSBC | OLD SECOND BANCORP INC ILL | 21,377 | $279K | 0.0% | $13.05 | — | — | COM | 680277100 |
| ONDS | ONDAS HLDGS INC | 75,321 | $279K | 0.0% | $3.70 | — | — | COM NEW | 68236H204 |
| EBC | EASTERN BANKSHARES INC | 14,226 | $279K | 0.0% | $19.61 | — | — | COM | 27627N105 |
| — | INVESCO BD FD | 19,370 | $279K | 0.0% | $14.40 | — | — | COM | 46132L107 |
| SCHI | SCHWAB STRATEGIC TR | 6,621 | $278K | 0.0% | $41.99 | — | — | 5 10YR CORP BD | 808524698 |
| — | HAWKS ACQUISITION CORP | 28,249 | $278K | 0.0% | $9.84 | — | — | CL A | 42032P108 |
| — | NUVEEN SELECT MAT MUN FD | 31,257 | $277K | 0.0% | $8.86 | — | — | SH BEN INT | 67061T101 |
| AEIS | ADVANCED ENERGY INDS | 3,571 | $277K | 0.0% | $77.57 | — | — | COM | 007973100 |
| — | DIGITAL TRANSFORMATN OPT COR | 28,269 | $277K | 0.0% | $9.80 | — | — | UNIT 03/31/2028 | 25401K206 |
| — | DOUBLELINE OPPORTUNISTIC CR | 19,089 | $276K | 0.0% | $14.46 | — | — | COM | 258623107 |
| — | VERASTEM INC | 324,883 | $276K | 0.0% | $0.85 | — | — | COM | 92337C104 |
| ROAM | LATTICE STRATEGIES TR | 15,300 | $276K | 0.0% | $18.04 | — | — | HARTFRD EMRG ETF | 518416201 |
| GOVI | INVESCO EXCH TRADED FD TR II | 9,549 | $276K | 0.0% | $28.90 | — | — | 1 30 LADER TRE | 46138E107 |
| FCN | FTI CONSULTING INC | 1,663 | $275K | 0.0% | $165.36 | — | — | COM | 302941109 |
| — | SUMO LOGIC INC | 36,564 | $274K | 0.0% | $7.49 | — | — | COM | 86646P103 |
| — | BRIGHT HEALTH GROUP INC | 260,912 | $273K | 0.0% | $1.05 | — | — | COM | 10920V107 |
| ESQ | ESQUIRE FINL HLDGS INC | 7,284 | $273K | 0.0% | $37.48 | — | — | COM | 29667J101 |
| GCO | GENESCO INC | 6,945 | $272K | 0.0% | $39.16 | — | — | COM | 371532102 |
| — | CREDIT SUISSE HIGH YIELD BD | 154,089 | $271K | 0.0% | $1.76 | — | — | SH BEN INT | 22544F103 |
| CNOB | CONNECTONE BANCORP INC | 11,763 | $271K | 0.0% | $23.04 | — | — | COM | 20786W107 |
| DFE | WISDOMTREE TR | 5,955 | $270K | 0.0% | $45.34 | — | — | EUROPE SMCP DV | 97717W869 |
| VFQY | VANGUARD WELLINGTON FD | 2,836 | $270K | 0.0% | $95.20 | — | — | US QUALITY | 921935706 |
| AD | UNITED STATES CELLULAR CORP | 10,406 | $270K | 0.0% | $25.95 | — | — | COM | 911684108 |
| IHRT | IHEARTMEDIA INC | 36,846 | $270K | 0.0% | $7.33 | — | — | COM CL A | 45174J509 |
| — | PCSB FINL CORP | 15,052 | $270K | 0.0% | $17.94 | — | — | COM | 69324R104 |
| — | SITIO ROYALTIES CORP | 12,228 | $270K | 0.0% | $22.08 | — | — | CLASS A COM | 82982V101 |
| NANR | SPDR INDEX SHS FDS | 5,609 | $268K | 0.0% | $47.78 | — | — | S&P NORTH AMER | 78463X152 |
| PWP | PERELLA WEINBERG PARTNERS | 42,205 | $267K | 0.0% | $6.33 | — | — | CLASS A COM | 71367G102 |
| RKT | ROCKET COS INC | 42,302 | $267K | 0.0% | $6.31 | — | — | COM CL A | 77311W101 |
| — | WESTERN ASSET PREMIER BD FD | 27,288 | $267K | 0.0% | $9.78 | — | — | SHS BEN INT | 957664105 |
| RBB | RBB BANCORP | 12,797 | $267K | 0.0% | $20.86 | — | — | COM | 74930B105 |
| — | TEEKAY TANKERS LTD | 9,638 | $266K | 0.0% | $27.60 | — | — | CL A | Y8565N300 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 15,322 | $266K | 0.0% | $17.36 | — | — | ACTIVE HIGH YL | 74255Y102 |
| — | MACATAWA BK CORP | 28,684 | $265K | 0.0% | $9.24 | — | — | COM | 554225102 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 11,597 | $265K | 0.0% | $22.85 | — | — | BULSHS 2026 MUNI | 46138J510 |
| — | RIVERNORTH MANAGED DUR MUN I | 17,216 | $264K | 0.0% | $15.33 | — | — | COM | 76882M104 |
| FELE | FRANKLIN ELEC INC | 3,218 | $263K | 0.0% | $81.73 | — | — | COM | 353514102 |
| TPLC | TIMOTHY PLAN | 8,733 | $263K | 0.0% | $30.12 | — | — | US LRGMD CP CORE | 887432359 |
| NBN | NORTHEAST BK LEWISTON ME | 7,179 | $263K | 0.0% | $36.63 | — | — | COM | 66405S100 |
| DJCO | DAILY JOURNAL CORP | 1,019 | $263K | 0.0% | $258.10 | — | — | COM | 233912104 |
| GII | SPDR INDEX SHS FDS | 5,495 | $262K | 0.0% | $47.68 | — | — | S&P GBLINF ETF | 78463X855 |
| HTB | HOMETRUST BANCSHARES INC | 11,813 | $262K | 0.0% | $22.18 | — | — | COM | 437872104 |
| — | CHEMOCENTRYX INC | 5,074 | $262K | 0.0% | $51.64 | — | — | COM | 16383L106 |
| FDM | FIRST TR DOW JONES SELECT MI | 5,231 | $262K | 0.0% | $50.09 | — | — | COM SHS ANNUAL | 33718M105 |
| PAGS | PAGSEGURO DIGITAL LTD | 19,739 | $261K | 0.0% | $13.22 | — | — | COM CL A | G68707101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 27,201 | $261K | 0.0% | $9.60 | — | — | COM | 70806A106 |
| — | JUPITER ACQUISITION CORP | 27,000 | $261K | 0.0% | $9.67 | — | — | CL A | 482082104 |
| GOVZ | ISHARES TR | 19,477 | $261K | 0.0% | $13.40 | — | — | ISHARES 25+ YR T | 46436E577 |
| — | VERTEX ENERGY INC | 41,761 | $260K | 0.0% | $6.23 | — | — | COM | 92534K107 |
| FDRV | FIDELITY COVINGTON TRUST | 16,115 | $260K | 0.0% | $16.13 | — | — | ELEC VEHS & FUTR | 316092220 |
| AM | ANTERO MIDSTREAM CORP | 28,252 | $259K | 0.0% | $9.17 | — | — | COM | 03676B102 |
| DHX | DHI GROUP INC | 48,040 | $259K | 0.0% | $5.39 | — | — | COM | 23331S100 |
| ITRI | ITRON INC | 6,149 | $259K | 0.0% | $42.12 | — | — | COM | 465741106 |
| ASC | ARDMORE SHIPPING CORP | 28,377 | $259K | 0.0% | $9.13 | — | — | COM | Y0207T100 |
| CNM | CORE & MAIN INC | 11,324 | $258K | 0.0% | $22.78 | — | — | CL A | 21874C102 |
| UFI | UNIFI INC | 27,070 | $258K | 0.0% | $9.53 | — | — | COM NEW | 904677200 |
| — | PIEDMONT LITHIUM INC | 4,820 | $257K | 0.0% | $53.32 | — | — | COM | 72016P105 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 14,146 | $257K | 0.0% | $18.17 | — | — | INVESCO PHLX SM | 46138G615 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5,800 | $257K | 0.0% | $44.31 | — | — | COM | 413197104 |
| GNL | GLOBAL NET LEASE INC | 24,053 | $257K | 0.0% | $10.68 | — | — | COM NEW | 379378201 |
| CIVB | CIVISTA BANCSHARES INC | 12,383 | $257K | 0.0% | $20.75 | — | — | COM NO PAR | 178867107 |
| IEUS | ISHARES TR | 6,266 | $256K | 0.0% | $40.86 | — | — | DEVSMCP EXNA ETF | 464288497 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 46,052 | $256K | 0.0% | $5.56 | — | — | SH BEN INT | 18914E106 |
| — | INDEXIQ ETF TR | 10,349 | $256K | 0.0% | $24.74 | — | — | IQ HEDGMKT NUT | 45409B503 |
| — | SIERRA WIRELESS INC | 8,380 | $255K | 0.0% | $30.43 | — | — | COM | 826516106 |
| HUBG | HUB GROUP INC | 3,704 | $255K | 0.0% | $68.84 | — | — | CL A | 443320106 |
| — | EATON VANCE SR FLTNG RTE TR | 22,922 | $255K | 0.0% | $11.12 | — | — | COM | 27828Q105 |
| FIP | FTAI INFRASTRUCTURE INC | 106,441 | $255K | 0.0% | $2.40 | — | — | COMMON STOCK | 35953C106 |
| — | NISOURCE INC | 2,529 | $254K | 0.0% | $100.43 | — | — | UNIT 12/01/2023 | 65473P121 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 16,999 | $254K | 0.0% | $14.94 | — | — | COM | 65342V101 |
| — | COUCHBASE INC | 17,693 | $254K | 0.0% | $14.36 | — | — | COM | 22207T101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 11,789 | $253K | 0.0% | $21.46 | — | — | CL A | 82489W107 |
| MKC/V | MCCORMICK & CO INC | 3,449 | $253K | 0.0% | $73.35 | — | — | COM VTG | 579780107 |
| ACNB | ACNB CORP | 8,413 | $253K | 0.0% | $30.07 | — | — | COM | 000868109 |
| Z | ZILLOW GROUP INC | 8,800 | $252K | 0.0% | $28.64 | — | — | Call | 98954M200 |
| SM | SM ENERGY CO | 6,692 | $252K | 0.0% | $37.66 | — | — | COM | 78454L100 |
| CRD/A | CRAWFORD & CO | 43,904 | $252K | 0.0% | $5.74 | — | — | CL A | 224633206 |
| LBRDA | LIBERTY BROADBAND CORP | 3,393 | $252K | 0.0% | $74.27 | — | — | COM SER A | 530307107 |
| — | MACQUARIE / FIRST TR GLOBAL | 31,682 | $252K | 0.0% | $7.95 | — | — | COM | 55607W100 |
| WEYS | WEYCO GROUP INC | 12,371 | $251K | 0.0% | $20.29 | — | — | COM | 962149100 |
| BOKF | BOK FINL CORP | 2,823 | $251K | 0.0% | $88.91 | — | — | COM NEW | 05561Q201 |
| PICB | INVESCO EXCH TRADED FD TR II | 13,061 | $251K | 0.0% | $19.22 | — | — | INTL CORP BD | 46138E636 |
| — | RESOLUTE FST PRODS INC | 12,582 | $251K | 0.0% | $19.95 | — | — | COM | 76117W109 |
| NPK | NATIONAL PRESTO INDS INC | 3,863 | $251K | 0.0% | $64.98 | — | — | COM | 637215104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 8,122 | $250K | 0.0% | $30.78 | — | — | SHS | G6331P104 |
| QFIN | 360 DIGITECH INC | 19,544 | $250K | 0.0% | $12.79 | — | — | AMERICAN DEP | 88557W101 |
| — | VERVE THERAPEUTICS INC | 7,286 | $250K | 0.0% | $34.31 | — | — | COM | 92539P101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,238 | $250K | 0.0% | $111.71 | — | — | COM | 008252108 |
| — | FREEDOM ACQUISITION I CORP | 25,273 | $250K | 0.0% | $9.89 | — | — | SHS CL A | G3663X110 |
| — | MFS MUN INCOME TR | 51,504 | $249K | 0.0% | $4.83 | — | — | SH BEN INT | 552738106 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,802 | $249K | 0.0% | $65.49 | — | — | COM | 74934Q108 |
| FTDR | FRONTDOOR INC | 12,209 | $249K | 0.0% | $20.39 | — | — | COM | 35905A109 |
| ISCF | ISHARES TR | 9,464 | $248K | 0.0% | $26.20 | — | — | MSCI INTL SML CP | 46434V266 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,694 | $248K | 0.0% | $52.83 | — | — | COM | 830830105 |
| GDRX | GOODRX HLDGS INC | 53,066 | $248K | 0.0% | $4.67 | — | — | COM CL A | 38246G108 |
| SIMS | SPDR SER TR | 7,670 | $247K | 0.0% | $32.20 | — | — | S&P KENSHO INTLG | 78468R697 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,925 | $247K | 0.0% | $31.17 | — | — | COM | 144285103 |
| INDB | INDEPENDENT BK CORP MASS | 3,313 | $247K | 0.0% | $74.55 | — | — | COM | 453836108 |
| VFMF | VANGUARD WELLINGTON FD | 2,818 | $247K | 0.0% | $87.65 | — | — | US MULTIFACTOR | 921935607 |
| FRST | PRIMIS FINANCIAL CORP | 20,383 | $247K | 0.0% | $12.12 | — | — | COM | 74167B109 |
| UAPR | INNOVATOR ETFS TR | 10,130 | $246K | 0.0% | $24.28 | — | — | US EQT ULTRA BF | 45782C805 |
| CDE | COEUR MNG INC | 71,813 | $246K | 0.0% | $3.43 | — | — | COM NEW | 192108504 |
| — | BLUEPRINT MEDICINES CORP | 3,742 | $246K | 0.0% | $65.74 | — | — | COM | 09627Y109 |
| RLMD | RELMADA THERAPEUTICS INC | 6,658 | $246K | 0.0% | $36.95 | — | — | COM | 75955J402 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 15,752 | $246K | 0.0% | $15.62 | — | — | COM | 338479108 |
| STBA | S & T BANCORP INC | 8,376 | $245K | 0.0% | $29.25 | — | — | COM | 783859101 |
| NX | QUANEX BLDG PRODS CORP | 13,509 | $245K | 0.0% | $18.14 | — | — | COM | 747619104 |
| — | GLADSTONE CAPITAL CORP | 28,877 | $245K | 0.0% | $8.48 | — | — | COM | 376535100 |
| DCBO | DOCEBO INC | 9,086 | $245K | 0.0% | $26.96 | — | — | COM | 25609L105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 78,691 | $245K | 0.0% | $3.11 | — | — | COM | 683712103 |
| CLNE | CLEAN ENERGY FUELS CORP | 45,755 | $245K | 0.0% | $5.35 | — | — | COM | 184499101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 20,681 | $245K | 0.0% | $11.85 | — | — | COM | 09255G107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,000 | $244K | 0.0% | $8.13 | — | — | Call | 69608A108 |
| PMAY | INNOVATOR ETFS TR | 9,090 | $244K | 0.0% | $26.84 | — | — | US EQTY PWR BUF | 45782C318 |
| — | WESTERN ASSET MORTGAGE CAPIT | 244,000 | $244K | 0.0% | $1.00 | — | — | NOTE 6.750% | 95790DAA3 |
| XVV | ISHARES TR | 9,079 | $244K | 0.0% | $26.88 | — | — | ESG SCRND S&P500 | 46436E569 |
| JHDV | JOHN HANCOCK EXCHANGE TRADED | 9,998 | $244K | 0.0% | $24.40 | — | — | US HIGH DIVI ETF | 47804J768 |
| — | MORGAN STANLEY CHINA A SH FD | 17,974 | $243K | 0.0% | $13.52 | — | — | COM | 617468103 |
| TGS | TRANSPORTADORA DE GAS SUR | 32,984 | $243K | 0.0% | $7.37 | — | — | SPONSORED ADS B | 893870204 |
| PEN | PENUMBRA INC | 1,278 | $242K | 0.0% | $189.36 | — | — | COM | 70975L107 |
| APP | APPLOVIN CORP | 12,405 | $242K | 0.0% | $19.51 | — | — | COM CL A | 03831W108 |
| QRHC | QUEST RESOURCE HLDG CORP | 28,600 | $241K | 0.0% | $8.43 | — | — | COM NEW | 74836W203 |
| — | GLOBAL X FDS | 15,899 | $241K | 0.0% | $15.16 | — | — | MSCI CHINA ENRGY | 37950E507 |
| VAL | VALARIS LIMITED | 4,925 | $241K | 0.0% | $48.93 | — | — | CL A | G9460G101 |
| LFEQ | VANECK ETF TRUST | 7,151 | $240K | 0.0% | $33.56 | — | — | LONG/FLAT TREND | 92189F148 |
| PFIS | PEOPLES FINL SVCS CORP | 5,125 | $240K | 0.0% | $46.83 | — | — | COM | 711040105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 54,708 | $240K | 0.0% | $4.39 | — | — | SHS NEW | 030111207 |
| VITL | VITAL FARMS INC | 20,074 | $240K | 0.0% | $11.96 | — | — | COM | 92847W103 |
| — | TRISTAR ACQUISITION I CORP | 24,200 | $240K | 0.0% | $9.92 | — | — | CL A ORD SHS | G9074V106 |
| — | LAZARD GROWTH ACQUISITION CO | 24,209 | $240K | 0.0% | $9.91 | — | — | CL A ORD SHS | G54035103 |
| GME | GAMESTOP CORP NEW | 9,511 | $239K | 0.0% | $25.13 | — | — | CL A | 36467W109 |
| XHR | XENIA HOTELS & RESORTS INC | 17,314 | $239K | 0.0% | $13.80 | — | — | COM | 984017103 |
| AGGY | WISDOMTREE TR | 5,667 | $239K | 0.0% | $42.17 | — | — | YIELD ENHANCD US | 97717X511 |
| BLKB | BLACKBAUD INC | 5,398 | $238K | 0.0% | $44.09 | — | — | COM | 09227Q100 |
| — | JOFF FINTECH ACQUISITION COR | 24,200 | $238K | 0.0% | $9.83 | — | — | COM CL A | 46592C100 |
| — | KRANESHARES TR | 16,286 | $238K | 0.0% | $14.61 | — | — | CICC CHIN 5G SEM | 500767611 |
| HTLD | HEARTLAND EXPRESS INC | 16,575 | $237K | 0.0% | $14.30 | — | — | COM | 422347104 |
| NATH | NATHANS FAMOUS INC NEW | 3,720 | $237K | 0.0% | $63.71 | — | — | COM | 632347100 |
| ONEW | ONEWATER MARINE INC | 7,882 | $237K | 0.0% | $30.07 | — | — | CL A COM | 68280L101 |
| UPST | UPSTART HLDGS INC | 11,400 | $237K | 0.0% | $20.79 | — | — | Put | 91680M107 |
| — | MATTERPORT INC | 62,703 | $237K | 0.0% | $3.78 | — | — | COM CL A | 577096100 |
| CERS | CERUS CORP | 65,962 | $237K | 0.0% | $3.59 | — | — | COM | 157085101 |
| — | AMERICAN NATL BANKSHARES INC | 7,426 | $237K | 0.0% | $31.91 | — | — | COM | 027745108 |
| — | VICTORY PORTFOLIOS II | 7,347 | $236K | 0.0% | $32.12 | — | — | VCSHS INTL VOLTY | 92647N840 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,378 | $235K | 0.0% | $69.57 | — | — | DWA BASIC MATL | 46137V704 |
| SSYS | STRATASYS LTD | 16,249 | $235K | 0.0% | $14.46 | — | — | SHS | M85548101 |
| FMNB | FARMERS NATIONAL BANC CORP | 17,893 | $234K | 0.0% | $13.08 | — | — | COM | 309627107 |
| NBDS | NEUBERGER BERMAN ETF TRUST | 13,373 | $234K | 0.0% | $17.50 | — | — | DISRUPTERS ETF | 64135A200 |
| RCMT | RCM TECHNOLOGIES INC | 14,000 | $234K | 0.0% | $16.71 | — | — | COM NEW | 749360400 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 21,540 | $234K | 0.0% | $10.86 | — | — | COM | 89677Y100 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,141 | $234K | 0.0% | $45.52 | — | — | US AGGREGATE ETF | 46641Q241 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 21,744 | $233K | 0.0% | $10.72 | — | — | COM | 565788106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,869 | $233K | 0.0% | $60.22 | — | — | DEFENSIVE EQTY | 46138J775 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 28,159 | $233K | 0.0% | $8.27 | — | — | COM | 84920Y106 |
| — | WORLD QUANTUM GROWTH ACQUISI | 23,198 | $233K | 0.0% | $10.04 | — | — | SHS CL A | G5596W101 |
| — | TIO TECH A | 23,520 | $233K | 0.0% | $9.91 | — | — | CLASS A ORD SHS | G8T10C106 |
| FSBW | FS BANCORP INC | 8,492 | $232K | 0.0% | $27.32 | — | — | COM | 30263Y104 |
| CVNA | CARVANA CO | 11,450 | $232K | 0.0% | $20.26 | — | — | CL A | 146869102 |
| FRPH | FRP HLDGS INC | 4,282 | $232K | 0.0% | $54.18 | — | — | COM | 30292L107 |
| — | ETF MANAGERS TR | 4,830 | $232K | 0.0% | $48.03 | — | — | ETFMG SIT ULTR | 26924G789 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,191 | $232K | 0.0% | $19.03 | — | — | COM | 76118Y104 |
| RYZ | RYERSON HLDG CORP | 8,945 | $231K | 0.0% | $25.82 | — | — | COM | 783754104 |
| APPF | APPFOLIO INC | 2,202 | $231K | 0.0% | $104.90 | — | — | COM CL A | 03783C100 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,691 | $231K | 0.0% | $49.24 | — | — | COM | 74275K108 |
| SHBI | SHORE BANCSHARES INC | 13,217 | $230K | 0.0% | $17.40 | — | — | COM | 825107105 |
| — | ISHARES TR | 9,868 | $230K | 0.0% | $23.31 | — | — | IBONDS 25 TRM TS | 46436E866 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 22,842 | $230K | 0.0% | $10.07 | — | — | COM | 09253T101 |
| — | EURONET WORLDWIDE INC | 250,000 | $229K | 0.0% | $0.92 | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| XPEL | XPEL INC | 3,536 | $229K | 0.0% | $64.76 | — | — | COM | 98379L100 |
| ILMN | ILLUMINA INC | 1,200 | $229K | 0.0% | $190.83 | — | — | Put | 452327109 |
| AMTB | AMERANT BANCORP INC | 9,244 | $229K | 0.0% | $24.77 | — | — | CL A | 023576101 |
| LZ | LEGALZOOM COM INC | 26,600 | $228K | 0.0% | $8.57 | — | — | Put | 52466B103 |
| — | TEMPLETON GLOBAL INCOME FD | 56,010 | $228K | 0.0% | $4.07 | — | — | COM | 880198106 |
| — | GUINNESS ATKINSON FDS | 18,398 | $228K | 0.0% | $12.39 | — | — | SMARTETFS ADVER | 402031868 |
| CECO | CECO ENVIRONMENTAL CORP | 25,781 | $228K | 0.0% | $8.84 | — | — | COM | 125141101 |
| — | MFS CHARTER INCOME TR | 38,303 | $228K | 0.0% | $5.95 | — | — | SH BEN INT | 552727109 |
| MLN | VANECK ETF TRUST | 13,622 | $227K | 0.0% | $16.66 | — | — | LONG MUNI ETF | 92189F536 |
| BMAY | INNOVATOR ETFS TR | 8,281 | $227K | 0.0% | $27.41 | — | — | US EQTY BUFR MAR | 45782C326 |
| — | DENNYS CORP | 24,097 | $227K | 0.0% | $9.42 | — | — | COM | 24869P104 |
| — | JOFF FINTECH ACQUISITION COR | 22,950 | $227K | 0.0% | $9.89 | — | — | UNIT 02/03/2026 | 46592C209 |
| IBCP | INDEPENDENT BK CORP MICH | 11,845 | $227K | 0.0% | $19.16 | — | — | COM NEW | 453838609 |
| ASIX | ADVANSIX INC | 7,037 | $227K | 0.0% | $32.26 | — | — | COM | 00773T101 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 3,823 | $227K | 0.0% | $59.38 | — | — | DWA CYCLICALS | 46137V803 |
| FFIC | FLUSHING FINL CORP | 11,615 | $226K | 0.0% | $19.46 | — | — | COM | 343873105 |
| — | PREMIER INC | 6,632 | $226K | 0.0% | $34.08 | — | — | CL A | 74051N102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 18,029 | $226K | 0.0% | $12.54 | — | — | COM | 67061W104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 16,493 | $226K | 0.0% | $13.70 | — | — | COM | 875465106 |
| PSNL | PERSONALIS INC | 75,894 | $225K | 0.0% | $2.96 | — | — | COM | 71535D106 |
| HBT | HBT FINL INC. | 12,424 | $225K | 0.0% | $18.11 | — | — | COM | 404111106 |
| VLGEA | VILLAGE SUPER MKT INC | 11,647 | $225K | 0.0% | $19.32 | — | — | CL A NEW | 927107409 |
| — | CAPITAL PRODUCT PARTNERS L P | 16,791 | $225K | 0.0% | $13.40 | — | — | PARTNERSHP UNITS | Y11082206 |
| — | CBTX INC | 7,694 | $225K | 0.0% | $29.24 | — | — | COM | 12481V104 |
| JBGS | JBG SMITH PPTYS | 12,017 | $224K | 0.0% | $18.64 | — | — | COM | 46590V100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 9,334 | $224K | 0.0% | $24.00 | — | — | SPON ADR | 647581206 |
| — | VECTOR GROUP LTD | 25,261 | $222K | 0.0% | $8.79 | — | — | COM | 92240M108 |
| — | BNY MELLON STRATEGIC MUNS IN | 36,510 | $222K | 0.0% | $6.08 | — | — | COM | 05588W108 |
| PI | IMPINJ INC | 2,762 | $221K | 0.0% | $80.01 | — | — | COM | 453204109 |
| HCA | HCA HEALTHCARE INC | 1,200 | $221K | 0.0% | $184.17 | — | — | Call | 40412C101 |
| RPAY | REPAY HLDGS CORP | 31,403 | $221K | 0.0% | $7.04 | — | — | COM CL A | 76029L100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 6,895 | $221K | 0.0% | $32.05 | — | — | COM | 31983A103 |
| PKBK | PARKE BANCORP INC | 10,537 | $221K | 0.0% | $20.97 | — | — | COM | 700885106 |
| BFC | BANK FIRST CORP | 2,877 | $220K | 0.0% | $76.47 | — | — | COM | 06211J100 |
| PROV | PROVIDENT FINL HLDGS INC | 15,500 | $220K | 0.0% | $14.19 | — | — | COM | 743868101 |
| BSRR | SIERRA BANCORP | 11,107 | $219K | 0.0% | $19.72 | — | — | COM | 82620P102 |
| — | J P MORGAN EXCHANGE TRADED F | 4,522 | $219K | 0.0% | $48.43 | — | — | CARBON TRANITIN | 46641Q282 |
| CRON | CRONOS GROUP INC | 77,367 | $218K | 0.0% | $2.82 | — | — | COM | 22717L101 |
| AESR | TWO RDS SHARED TR | 20,629 | $218K | 0.0% | $10.57 | — | — | ANFIELD US EQU | 90214Q733 |
| PVI | INVESCO EXCH TRADED FD TR II | 8,753 | $218K | 0.0% | $24.91 | — | — | VRDO TAX FREE | 46138G862 |
| — | WESTERN ASSET HIGH YIELD DEF | 19,420 | $218K | 0.0% | $11.23 | — | — | COM | 95768B107 |
| CZNC | CITIZENS & NORTHN CORP | 8,993 | $217K | 0.0% | $24.13 | — | — | COM | 172922106 |
| KEP | KOREA ELEC PWR CORP | 31,934 | $217K | 0.0% | $6.80 | — | — | SPONSORED ADR | 500631106 |
| DSTL | ETF SER SOLUTIONS | 5,869 | $217K | 0.0% | $36.97 | — | — | DISTILLATE US | 26922A321 |
| GGME | INVESCO EXCHANGE TRADED FD T | 6,865 | $217K | 0.0% | $31.61 | — | — | DYNMC MEDIA | 46137V696 |
| MRCC | MONROE CAP CORP | 29,884 | $216K | 0.0% | $7.23 | — | — | COM | 610335101 |
| — | WESTERN ASSET INVT GRADE DEF | 14,116 | $216K | 0.0% | $15.30 | — | — | COM | 95790A101 |
| — | AMC ENTMT HLDGS INC | 31,092 | $216K | 0.0% | $6.95 | — | — | CL A COM | 00165C104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 9,479 | $216K | 0.0% | $22.79 | — | — | BULSHS 2027 MUNI | 46138J494 |
| TSQ | TOWNSQUARE MEDIA INC | 29,650 | $215K | 0.0% | $7.25 | — | — | CL A | 892231101 |
| PTCT | PTC THERAPEUTICS INC | 4,279 | $215K | 0.0% | $50.25 | — | — | COM | 69366J200 |
| PLPC | PREFORMED LINE PRODS CO | 3,031 | $215K | 0.0% | $70.93 | — | — | COM | 740444104 |
| CASH | PATHWARD FINANCIAL INC | 6,523 | $215K | 0.0% | $32.96 | — | — | COM | 59100U108 |
| SEER | SEER INC | 27,644 | $214K | 0.0% | $7.74 | — | — | COM CL A | 81578P106 |
| — | PROFESSIONAL HLDG CORP | 8,258 | $214K | 0.0% | $25.91 | — | — | CL A COM | 743139107 |
| RLGT | RADIANT LOGISTICS INC | 37,531 | $214K | 0.0% | $5.70 | — | — | COM | 75025X100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 26,300 | $214K | 0.0% | $8.14 | — | — | COM | 958892101 |
| — | LAREDO PETROLEUM INC | 3,382 | $213K | 0.0% | $62.98 | — | — | COM | 516806205 |
| — | ISTAR INC | 23,000 | $213K | 0.0% | $9.26 | — | — | Call | 45031U101 |
| CATO | CATO CORP NEW | 22,226 | $212K | 0.0% | $9.54 | — | — | CL A | 149205106 |
| FIDI | FIDELITY COVINGTON TRUST | 13,425 | $212K | 0.0% | $15.79 | — | — | INT HG DIV ETF | 316092725 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 2,212 | $212K | 0.0% | $95.84 | — | — | DYNMC MKT ETF | 46137V712 |
| USVM | VICTORY PORTFOLIOS II | 3,669 | $212K | 0.0% | $57.78 | — | — | VICTORYSHS SMLCP | 92647N568 |
| — | AVID TECHNOLOGY INC | 9,096 | $212K | 0.0% | $23.31 | — | — | COM | 05367P100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,817 | $211K | 0.0% | $43.80 | — | — | COM | 030506109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 9,369 | $211K | 0.0% | $22.52 | — | — | COM | 022671101 |
| — | VERINT SYS INC | 6,280 | $211K | 0.0% | $33.60 | — | — | COM | 92343X100 |
| MSBI | MIDLAND STATES BANCORP INC | 8,958 | $211K | 0.0% | $23.55 | — | — | COM | 597742105 |
| WTMF | WISDOMTREE TR | 6,123 | $211K | 0.0% | $34.46 | — | — | FUTRE STRAT FD | 97717W125 |
| — | FRONTLINE LTD | 19,263 | $211K | 0.0% | $10.95 | — | — | SHS NEW | G3682E192 |
| — | ABSOLUTE SOFTWARE CORP | 18,175 | $211K | 0.0% | $11.61 | — | — | COM | 00386B109 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 9,400 | $210K | 0.0% | $22.34 | — | — | MUNICIPAL GRN BD | 35473P850 |
| CBRRF | CHAIN BRIDGE I | 20,853 | $210K | 0.0% | $10.07 | — | — | CLASS A ORD | G2061X102 |
| — | MARBLEGATE ACQUISITION CORP | 21,074 | $210K | 0.0% | $9.96 | — | — | COM CL A | 56608A105 |
| LUNA | LUNA INNOVATIONS INC | 47,200 | $210K | 0.0% | $4.45 | — | — | COM | 550351100 |
| — | VANECK ETF TRUST | 37,140 | $210K | 0.0% | $5.65 | — | — | VANECK RUSSIA ET | 92189F403 |
| EGHT | 8X8 INC NEW | 60,878 | $210K | 0.0% | $3.45 | — | — | COM | 282914100 |
| VNDA | VANDA PHARMACEUTICALS INC | 21,235 | $210K | 0.0% | $9.89 | — | — | COM | 921659108 |
| MVBF | MVB FINL CORP | 7,545 | $209K | 0.0% | $27.70 | — | — | COM | 553810102 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,200 | $209K | 0.0% | $33.71 | — | — | COM | 634865109 |
| FLTR | VANECK ETF TRUST | 8,381 | $208K | 0.0% | $24.82 | — | — | IG FLOATING RATE | 92189F486 |
| IBRX | IMMUNITYBIO INC | 41,707 | $208K | 0.0% | $4.99 | — | — | COM | 45256X103 |
| — | ARES DYNAMIC CR ALLOCATION F | 17,690 | $208K | 0.0% | $11.76 | — | — | COM | 04014F102 |
| ASBP | POWERUP ACQUISITION CORP | 20,545 | $208K | 0.0% | $10.12 | — | — | CLASS A ORDI SHS | G7207P103 |
| — | ZYMEWORKS INC | 33,882 | $208K | 0.0% | $6.14 | — | — | COM | 98985W102 |
| FIVA | FIDELITY COVINGTON TRUST | 11,757 | $207K | 0.0% | $17.61 | — | — | INT VL FCT ETF | 316092717 |
| PRCH | PORCH GROUP INC | 91,800 | $207K | 0.0% | $2.25 | — | — | Call | 733245104 |
| — | NEXTGEN HEALTHCARE INC | 11,718 | $207K | 0.0% | $17.67 | — | — | COM | 65343C102 |
| KN | KNOWLES CORP | 16,818 | $206K | 0.0% | $12.25 | — | — | COM | 49926D109 |
| FVCB | FVCBANKCORP INC | 10,746 | $206K | 0.0% | $19.17 | — | — | COM | 36120Q101 |
| MRGR | PROSHARES TR | 5,133 | $205K | 0.0% | $39.94 | — | — | MERGER ETF | 74348A566 |
| EMCB | WISDOMTREE TR | 3,498 | $205K | 0.0% | $58.60 | — | — | WSDM EMKTBD FD | 97717X784 |
| — | BARNES GROUP INC | 7,107 | $205K | 0.0% | $28.84 | — | — | COM | 067806109 |
| ESGG | FLEXSHARES TR | 1,872 | $205K | 0.0% | $109.51 | — | — | STOX GBL ESG SLT | 33939L688 |
| BNOV | INNOVATOR ETFS TR | 7,354 | $204K | 0.0% | $27.74 | — | — | US EQTY BUF NOV | 45782C581 |
| — | PARAMOUNT GLOBAL | 9,405 | $204K | 0.0% | $21.69 | — | — | CLASS A COM | 92556H107 |
| USNA | USANA HEALTH SCIENCES INC | 3,635 | $204K | 0.0% | $56.12 | — | — | COM | 90328M107 |
| — | ENDEAVOR GROUP HLDGS INC | 10,087 | $204K | 0.0% | $20.22 | — | — | CL A COM | 29260Y109 |
| — | NUVEEN SR INCOME FD | 43,777 | $204K | 0.0% | $4.66 | — | — | COM | 67067Y104 |
| AIV | APARTMENT INVT & MGMT CO | 27,970 | $204K | 0.0% | $7.29 | — | — | CL A | 03748R747 |
| FNKO | FUNKO INC | 10,013 | $203K | 0.0% | $20.27 | — | — | COM CL A | 361008105 |
| BUZZ | VANECK ETF TRUST | 15,946 | $203K | 0.0% | $12.73 | — | — | SOCIAL SENTIMENT | 92189H839 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,038 | $203K | 0.0% | $16.86 | — | — | COM | 405217100 |
| — | ETF SER SOLUTIONS | 13,836 | $203K | 0.0% | $14.67 | — | — | LONCAR CANCER | 26922A826 |
| SVC | SERVICE PPTYS TR | 39,172 | $203K | 0.0% | $5.18 | — | — | COM SH BEN INT | 81761L102 |
| — | DELAWARE IVY HIGH INCOME OPP | 20,039 | $202K | 0.0% | $10.08 | — | — | COM | 246107106 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 2,876 | $202K | 0.0% | $70.24 | — | — | DYNMC NETWRNG | 46137V688 |
| BFST | BUSINESS FIRST BANCSHARES IN | 9,393 | $202K | 0.0% | $21.51 | — | — | COM | 12326C105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 19,023 | $201K | 0.0% | $10.57 | — | — | SHS | 67075G103 |
| ZEUS | OLYMPIC STEEL INC | 8,818 | $201K | 0.0% | $22.79 | — | — | COM | 68162K106 |
| AXSM | AXSOME THERAPEUTICS INC | 4,496 | $201K | 0.0% | $44.71 | — | — | COM | 05464T104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 31,450 | $201K | 0.0% | $6.39 | — | — | COM | 72200M108 |
| EMCS | DBX ETF TR | 9,494 | $201K | 0.0% | $21.17 | — | — | XTKR MSCI EMRG | 233051226 |
| — | FIDELITY COVINGTON TRUST | 13,127 | $201K | 0.0% | $15.31 | — | — | WOMEN'S LEADER | 316092287 |
| HST | HOST HOTELS & RESORTS INC | 12,600 | $200K | 0.0% | $15.87 | — | — | Call | 44107P104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 39,483 | $200K | 0.0% | $5.07 | — | — | ADS A | 731105201 |
| — | BLACKSTONE LONG SHORT CR INC | 18,318 | $200K | 0.0% | $10.92 | — | — | COM SHS BN INT | 09257D102 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 15,502 | $200K | 0.0% | $12.90 | — | — | COMMON STOCK | 40170T106 |
| BRCC | BRC INC | 25,743 | $199K | 0.0% | $7.73 | — | — | COM CL A | 05601U105 |
| — | CLOUGH GLOBAL DIVID & INCOME | 29,994 | $199K | 0.0% | $6.63 | — | — | COM | 18913Y103 |
| — | PROTERRA INC | 40,109 | $199K | 0.0% | $4.96 | — | — | COM | 74374T109 |
| FDHY | FIDELITY COVINGTON TRUST | 4,501 | $199K | 0.0% | $44.21 | — | — | HIGH YILD ETF | 316092618 |
| — | STARRETT L S CO | 22,500 | $199K | 0.0% | $8.84 | — | — | CL A | 855668109 |
| PNOV | INNOVATOR ETFS TR | 7,104 | $199K | 0.0% | $28.01 | — | — | US EQTY PWR BUF | 45782C573 |
| AVNW | AVIAT NETWORKS INC | 7,188 | $198K | 0.0% | $27.55 | — | — | COM NEW | 05366Y201 |
| TSBK | TIMBERLAND BANCORP INC | 7,150 | $198K | 0.0% | $27.69 | — | — | COM | 887098101 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 20,000 | $198K | 0.0% | $9.90 | — | — | SHS CL A | G0477L100 |
| HYGH | ISHARES U S ETF TR | 2,477 | $198K | 0.0% | $79.94 | — | — | IT RT HDG HGYL | 46431W606 |
| HBCP | HOME BANCORP INC | 5,089 | $198K | 0.0% | $38.91 | — | — | COM | 43689E107 |
| — | EXPEDIA GROUP INC | 229,000 | $198K | 0.0% | $0.86 | — | — | NOTE 2/1 | 30212PBE4 |
| GLIN | VANECK ETF TRUST | 6,115 | $197K | 0.0% | $32.22 | — | — | INDIA GROWTH LDR | 92189F767 |
| FLDR | FIDELITY MERRIMACK STR TR | 3,983 | $197K | 0.0% | $49.46 | — | — | LOW DURTIN ETF | 316188408 |
| FISI | FINANCIAL INSTNS INC | 8,183 | $197K | 0.0% | $24.07 | — | — | COM | 317585404 |
| — | ETF MANAGERS TR | 4,270 | $197K | 0.0% | $46.14 | — | — | ETHO CLIMATE LEA | 26924G888 |
| — | KKR & CO INC | 3,623 | $197K | 0.0% | $54.37 | — | — | 6% MCONV PFD C | 48251W401 |
| VTYX | VENTYX BIOSCIENCES INC | 5,622 | $197K | 0.0% | $35.04 | — | — | COM | 92332V107 |
| — | RPT REALTY | 25,905 | $196K | 0.0% | $7.57 | — | — | SH BEN INT | 74971D101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 19,516 | $195K | 0.0% | $9.99 | — | — | SHS CL A | G8251L105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,947 | $195K | 0.0% | $21.80 | — | — | COM | 01749D105 |
| — | ZUORA INC | 26,370 | $195K | 0.0% | $7.39 | — | — | COM CL A | 98983V106 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 25,014 | $194K | 0.0% | $7.76 | — | — | SHS | G4809J106 |
| — | TORTOISE PWR & ENERGY INFRAS | 15,483 | $193K | 0.0% | $12.47 | — | — | COM | 89147X104 |
| UEC | URANIUM ENERGY CORP | 54,731 | $193K | 0.0% | $3.53 | — | — | COM | 916896103 |
| PJUN | INNOVATOR ETFS TR | 6,819 | $193K | 0.0% | $28.30 | — | — | US EQTY PWR BUF | 45782C748 |
| — | TEMPLETON DRAGON FD INC | 20,735 | $193K | 0.0% | $9.31 | — | — | COM | 88018T101 |
| ROG | ROGERS CORP | 798 | $193K | 0.0% | $241.85 | — | — | COM | 775133101 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 19,294 | $193K | 0.0% | $10.00 | — | — | CLASS A COM | 812204105 |
| HLLY | HOLLEY INC | 47,470 | $193K | 0.0% | $4.07 | — | — | COM | 43538H103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 14,427 | $192K | 0.0% | $13.31 | — | — | COM | 120076104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 5,711 | $192K | 0.0% | $33.62 | — | — | COM | 704699107 |
| — | SILVERBOW RES INC | 7,121 | $191K | 0.0% | $26.82 | — | — | COM | 82836G102 |
| SOXX | ISHARES TR | 600 | $191K | 0.0% | $318.33 | — | — | Put | 464287523 |
| SRG | SERITAGE GROWTH PPTYS | 21,224 | $191K | 0.0% | $9.00 | — | — | CL A | 81752R100 |
| — | WEWORK INC | 72,405 | $191K | 0.0% | $2.64 | — | — | CL A | 96209A104 |
| — | FIDELITY COVINGTON TRUST | 11,515 | $191K | 0.0% | $16.59 | — | — | SUSTAINABLE U S | 316092279 |
| NUEM | NUSHARES ETF TR | 8,152 | $191K | 0.0% | $23.43 | — | — | NUVEEN ESG EMRGN | 67092P888 |
| — | FIESTA RESTAURANT GROUP INC | 30,000 | $190K | 0.0% | $6.33 | — | — | COM | 31660B101 |
| PFIG | INVESCO EXCH TRADED FD TR II | 8,435 | $190K | 0.0% | $22.53 | — | — | FNDMNTL IG CRP | 46138E693 |
| MRBK | MERIDIAN CORPORATION | 6,511 | $190K | 0.0% | $29.18 | — | — | COM | 58958P104 |
| — | PRIVETERRA ACQUISITION CORP | 19,313 | $190K | 0.0% | $9.84 | — | — | UNIT 99/99/9999 | 74275N201 |
| FDUS | FIDUS INVT CORP | 11,090 | $190K | 0.0% | $17.13 | — | — | COM | 316500107 |
| RELL | RICHARDSON ELECTRS LTD | 12,504 | $189K | 0.0% | $15.12 | — | — | COM | 763165107 |
| — | GRINDROD SHIPPING HOLDINGS L | 7,843 | $189K | 0.0% | $24.10 | — | — | SHS | Y28895103 |
| COOK | TRAEGER INC | 67,020 | $189K | 0.0% | $2.82 | — | — | COMMON STOCK | 89269P103 |
| SPOK | SPOK HLDGS INC | 24,600 | $188K | 0.0% | $7.64 | — | — | COM | 84863T106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 20,105 | $188K | 0.0% | $9.35 | — | — | COMMON SHS | 33735T109 |
| — | LANDCADIA HOLDINGS IV INC | 19,001 | $187K | 0.0% | $9.84 | — | — | UNIT 05/01/2025 | 51477A203 |
| — | FORUM ENERGY TECHNOLOGIES IN | 194,022 | $187K | 0.0% | $0.96 | — | — | NOTE 9.000% | 34984VAC4 |
| JELD | JELD-WEN HLDG INC | 21,356 | $187K | 0.0% | $8.76 | — | — | COM | 47580P103 |
| — | WESTERN ASSET GBL HIGH INC F | 28,423 | $187K | 0.0% | $6.58 | — | — | COM | 95766B109 |
| ZROZ | PIMCO ETF TR | 2,012 | $187K | 0.0% | $92.94 | — | — | 25YR+ ZERO U S | 72201R882 |
| — | GORES TECHNOLOGY PARTNERS IN | 19,033 | $187K | 0.0% | $9.83 | — | — | CLASS A COM | 382870103 |
| — | RANDOLPH BANCORP INC | 6,900 | $186K | 0.0% | $26.96 | — | — | COM | 752378109 |
| BLND | BLEND LABS INC | 84,412 | $186K | 0.0% | $2.20 | — | — | CL A | 09352U108 |
| RRBI | RED RIVER BANCSHARES INC | 3,753 | $186K | 0.0% | $49.56 | — | — | COM | 75686R202 |
| NETL | ETF SER SOLUTIONS | 7,998 | $185K | 0.0% | $23.13 | — | — | NETLEASE CORP | 26922A248 |
| PINE | ALPINE INCOME PPTY TR INC | 11,396 | $185K | 0.0% | $16.23 | — | — | COM | 02083X103 |
| — | ARCONIC CORPORATION | 10,872 | $185K | 0.0% | $17.02 | — | — | COM | 03966V107 |
| LEN/B | LENNAR CORP | 3,102 | $185K | 0.0% | $59.64 | — | — | CL B | 526057302 |
| — | FUELCELL ENERGY INC | 54,068 | $185K | 0.0% | $3.42 | — | — | COM | 35952H601 |
| TBI | TRUEBLUE INC | 9,737 | $185K | 0.0% | $19.00 | — | — | COM | 89785X101 |
| CORT | CORCEPT THERAPEUTICS INC | 7,166 | $184K | 0.0% | $25.68 | — | — | COM | 218352102 |
| — | FIRST TR SPECIALTY FIN & FIN | 63,991 | $184K | 0.0% | $2.88 | — | — | COM BEN INTR | 33733G109 |
| SAVA | CASSAVA SCIENCES INC | 4,352 | $183K | 0.0% | $42.05 | — | — | COM | 14817C107 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 18,700 | $183K | 0.0% | $9.79 | — | — | CLASS A ORD SHS | G8253U103 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,114 | $183K | 0.0% | $86.57 | — | — | COM NEW | 53220K504 |
| DRUP | GRANITESHARES ETF TR | 5,778 | $182K | 0.0% | $31.50 | — | — | XOUT US LRG CP | 38747R603 |
| BDCZ | UBS AG LONDON BRANCH | 11,734 | $182K | 0.0% | $15.51 | — | — | ETRACS MVIS BUSI | 90274D416 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 33,660 | $182K | 0.0% | $5.41 | — | — | COM NEW | 66979W842 |
| TPC | TUTOR PERINI CORP | 32,994 | $182K | 0.0% | $5.52 | — | — | COM | 901109108 |
| MSB | MESABI TR | 8,474 | $182K | 0.0% | $21.48 | — | — | CTF BEN INT | 590672101 |
| EEMX | SPDR INDEX SHS FDS | 3,438 | $182K | 0.0% | $52.94 | — | — | MSCI EMR MKT ETF | 78470E205 |
| — | INVESCO BLDRS INDEX FDS TR | 5,222 | $181K | 0.0% | $34.66 | — | — | EMGRING MKTS50 | 46090C305 |
| FLXS | FLEXSTEEL INDS INC | 11,538 | $181K | 0.0% | $15.69 | — | — | COM | 339382103 |
| BCIC | PORTMAN RIDGE FIN CORP | 8,633 | $181K | 0.0% | $20.97 | — | — | COM NEW | 73688F201 |
| BRC | BRADY CORP | 4,326 | $181K | 0.0% | $41.84 | — | — | CL A | 104674106 |
| NECB | NORTHEAST CMNTY BANCORP INC | 14,600 | $181K | 0.0% | $12.40 | — | — | COM | 664121100 |
| POWL | POWELL INDS INC | 8,581 | $181K | 0.0% | $21.09 | — | — | COM | 739128106 |
| BCBP | BCB BANCORP INC | 10,675 | $180K | 0.0% | $16.86 | — | — | COM | 055298103 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 17,900 | $180K | 0.0% | $10.06 | — | — | UNIT 99/99/9999 | 82537G203 |
| — | MOMENTIVE GLOBAL INC | 30,953 | $180K | 0.0% | $5.82 | — | — | COM | 60878Y108 |
| ALKS | ALKERMES PLC | 8,053 | $180K | 0.0% | $22.35 | — | — | SHS | G01767105 |
| SYSB | ISHARES TR | 2,200 | $180K | 0.0% | $81.82 | — | — | U.S. FIXED INCME | 46435U796 |
| XMPT | VANECK ETF TRUST | 8,665 | $179K | 0.0% | $20.66 | — | — | CEF MUNI INCOME | 92189F460 |
| — | BANK PRINCETON NEW JERSEY | 6,294 | $179K | 0.0% | $28.44 | — | — | COM | 064520109 |
| SCSC | SCANSOURCE INC | 6,801 | $179K | 0.0% | $26.32 | — | — | COM | 806037107 |
| PETS | PETMED EXPRESS INC | 9,126 | $178K | 0.0% | $19.50 | — | — | COM | 716382106 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,944 | $178K | 0.0% | $13.75 | — | — | COM | 76131N101 |
| IMOM | EA SERIES TRUST | 7,811 | $178K | 0.0% | $22.79 | — | — | INTL QUAN MOMNTM | 02072L300 |
| DEEF | DBX ETF TR | 7,998 | $178K | 0.0% | $22.26 | — | — | XTRACKERS FTSE | 233051515 |
| — | XPERI HOLDING CORP | 12,603 | $178K | 0.0% | $14.12 | — | — | COM | 98390M103 |
| RMAX | RE MAX HLDGS INC | 9,442 | $178K | 0.0% | $18.85 | — | — | CL A | 75524W108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 92,541 | $177K | 0.0% | $1.91 | — | — | COM | 03879J100 |
| BGSF | BGSF INC | 15,873 | $177K | 0.0% | $11.15 | — | — | COM | 05601C105 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 8,384 | $177K | 0.0% | $21.11 | — | — | S&P INTL QULTY | 46138E214 |
| — | JOHN HANCOCK HEDGED EQUITY & | 15,009 | $177K | 0.0% | $11.79 | — | — | COM | 47804L102 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 7,647 | $176K | 0.0% | $23.02 | — | — | SENIOR LOAN ETF | 35473P595 |
| MPB | MID PENN BANCORP INC | 6,133 | $176K | 0.0% | $28.70 | — | — | COM | 59540G107 |
| ET | ENERGY TRANSFER L P | 16,000 | $176K | 0.0% | $11.00 | — | — | Put | 29273V100 |
| — | DASEKE INC | 32,405 | $176K | 0.0% | $5.43 | — | — | COM | 23753F107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 3,716 | $175K | 0.0% | $47.09 | — | — | COM | 20848V105 |
| WSBF | WATERSTONE FINL INC MD | 10,768 | $175K | 0.0% | $16.25 | — | — | COM | 94188P101 |
| SMR | NUSCALE PWR CORP | 14,883 | $174K | 0.0% | $11.69 | — | — | CL A COM | 67079K100 |
| IMMR | IMMERSION CORP | 31,814 | $174K | 0.0% | $5.47 | — | — | COM | 452521107 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,775 | $173K | 0.0% | $45.83 | — | — | COM | 410120109 |
| CEFS | EXCHANGE LISTED FDS TR | 10,400 | $173K | 0.0% | $16.63 | — | — | SABA INT RATE | 30151E806 |
| PBFS | PIONEER BANCORP INC MD | 18,141 | $173K | 0.0% | $9.54 | — | — | COM | 723561106 |
| — | U S SILICA HLDGS INC | 15,753 | $173K | 0.0% | $10.98 | — | — | COM | 90346E103 |
| — | VPC IMPACT ACQUISITION HLDG | 17,435 | $173K | 0.0% | $9.92 | — | — | CLASS A ORD | G9460L126 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,678 | $173K | 0.0% | $25.91 | — | — | COM | 422819102 |
| ACU | ACME UTD CORP | 7,511 | $173K | 0.0% | $23.03 | — | — | COM | 004816104 |
| ASTE | ASTEC INDS INC | 5,495 | $172K | 0.0% | $31.30 | — | — | COM | 046224101 |
| — | ROCKET LAB USA INC | 42,045 | $172K | 0.0% | $4.09 | — | — | COM | 773122106 |
| OPTU | ALTICE USA INC | 29,642 | $172K | 0.0% | $5.80 | — | — | CL A | 02156K103 |
| — | STANLEY BLACK & DECKER INC | 3,471 | $171K | 0.0% | $49.27 | — | — | UNIT 11/15/2022 | 854502846 |
| BWIN | BRP GROUP INC | 6,517 | $171K | 0.0% | $26.24 | — | — | COM CL A | 05589G102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 7,465 | $170K | 0.0% | $22.77 | — | — | COM | 46005L101 |
| — | OXFORD LANE CAP CORP | 32,799 | $170K | 0.0% | $5.18 | — | — | COM | 691543102 |
| SGDJ | SPROTT ETF TRUST | 7,015 | $170K | 0.0% | $24.23 | — | — | JR GOLD MINERS E | 85210B201 |
| BLES | NORTHERN LTS FD TR IV | 6,138 | $170K | 0.0% | $27.70 | — | — | INSPIRE GBL HOPE | 66538H658 |
| — | LDH GROWTH CORP I | 17,219 | $170K | 0.0% | $9.87 | — | — | UNIT 03/17/2026 | G54094118 |
| — | INVESTMENT MANAGERS SER TR | 5,173 | $170K | 0.0% | $32.86 | — | — | KNWLDL LD ETF | 46143U849 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 17,210 | $169K | 0.0% | $9.82 | — | — | CLASS A ORD SHS | G8253Y105 |
| ISTR | INVESTAR HLDG CORP | 8,500 | $169K | 0.0% | $19.88 | — | — | COM | 46134L105 |
| FUTU | FUTU HLDGS LTD | 4,512 | $169K | 0.0% | $37.46 | — | — | SPON ADS CL A | 36118L106 |
| — | PARTNERS BANCORP | 18,988 | $169K | 0.0% | $8.90 | — | — | COM | 70213Q108 |
| VCEB | VANGUARD WORLD FD | 2,845 | $169K | 0.0% | $59.40 | — | — | ESG US CORP BD | 921910691 |
| MTLS | MATERIALISE NV | 15,670 | $168K | 0.0% | $10.72 | — | — | SPONSORED ADS | 57667T100 |
| EXK | ENDEAVOUR SILVER CORP | 55,555 | $168K | 0.0% | $3.02 | — | — | COM | 29258Y103 |
| PBDC | PUTNAM ETF TRUST | 6,630 | $167K | 0.0% | $25.19 | — | — | BDC INCOME ETF | 746729508 |
| VSEC | VSE CORP | 4,729 | $167K | 0.0% | $35.31 | — | — | COM | 918284100 |
| — | BLACKSTONE MORTGAGE TRUST IN | 187,000 | $167K | 0.0% | $0.89 | — | — | NOTE 5.500% | 09257WAE0 |
| — | ATAI LIFE SCIENCES NV | 50,372 | $167K | 0.0% | $3.32 | — | — | SHS | N0731H103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 6,518 | $166K | 0.0% | $25.47 | — | — | COM CL A | 56600D107 |
| TRAK | PARK CITY GROUP INC | 31,019 | $166K | 0.0% | $5.35 | — | — | COM NEW | 700215304 |
| — | SILK RD MED INC | 3,672 | $166K | 0.0% | $45.21 | — | — | COM | 82710M100 |
| LQDA | LIQUIDIA CORPORATION | 30,616 | $166K | 0.0% | $5.42 | — | — | COM NEW | 53635D202 |
| SFL | SFL CORPORATION LTD | 18,235 | $166K | 0.0% | $9.10 | — | — | SHS | G7738W106 |
| PLTK | PLAYTIKA HLDG CORP | 17,702 | $166K | 0.0% | $9.38 | — | — | COM | 72815L107 |
| RGCO | RGC RES INC | 7,921 | $166K | 0.0% | $20.96 | — | — | COM | 74955L103 |
| — | MFS INTER INCOME TR | 59,061 | $166K | 0.0% | $2.81 | — | — | SH BEN INT | 55273C107 |
| FNDC | SCHWAB STRATEGIC TR | 6,035 | $165K | 0.0% | $27.34 | — | — | SCHWB FDT INT SC | 808524748 |
| — | LISTED FD TR | 7,702 | $165K | 0.0% | $21.42 | — | — | CHANGEBRIDGE SUS | 53656F631 |
| JAKK | JAKKS PAC INC | 8,554 | $165K | 0.0% | $19.29 | — | — | COM NEW | 47012E403 |
| YYY | AMPLIFY ETF TR | 14,450 | $165K | 0.0% | $11.42 | — | — | HIGH INCOME | 032108847 |
| CRWS | CROWN CRAFTS INC | 28,649 | $165K | 0.0% | $5.76 | — | — | COM | 228309100 |
| ONL | ORION OFFICE REIT INC | 18,945 | $165K | 0.0% | $8.71 | — | — | COM | 68629Y103 |
| PFUT | PUTNAM ETF TRUST | 10,039 | $165K | 0.0% | $16.44 | — | — | SUSTAINABLE FUTU | 746729201 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 16,408 | $165K | 0.0% | $10.06 | — | — | COM | 09254G108 |
| — | EVANS BANCORP INC | 4,493 | $164K | 0.0% | $36.50 | — | — | COM NEW | 29911Q208 |
| — | NEW YORK MTG TR INC | 69,897 | $164K | 0.0% | $2.35 | — | — | COM PAR $.02 | 649604501 |
| — | NEUBERGER BERMAN REAL ESTATE | 48,427 | $164K | 0.0% | $3.39 | — | — | COM | 64190A103 |
| — | NEXTERA ENERGY INC | 3,290 | $164K | 0.0% | $49.85 | — | — | UNIT 03/01/2023 | 65339F770 |
| — | PANACEA ACQUISITION CORP II | 16,768 | $164K | 0.0% | $9.78 | — | — | CL A SHS | G6882C106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 25,934 | $164K | 0.0% | $6.32 | — | — | COM CL A | 10949T109 |
| PLBY | PLBY GROUP INC | 40,516 | $164K | 0.0% | $4.05 | — | — | COM | 72814P109 |
| XPEV | XPENG INC | 13,662 | $164K | 0.0% | $12.00 | — | — | ADS | 98422D105 |
| — | DTE ENERGY CO | 3,275 | $164K | 0.0% | $50.08 | — | — | UNIT 11/01/2022 | 233331842 |
| — | FINTECH EVOLUTION ACQUIS GRO | 16,469 | $163K | 0.0% | $9.90 | — | — | SHS CL A | G3R19A104 |
| OPPJ | WISDOMTREE TR | 3,691 | $163K | 0.0% | $44.16 | — | — | JPN SCAP HDG EQT | 97717W521 |
| PRG | PROG HOLDINGS INC | 10,938 | $163K | 0.0% | $14.90 | — | — | COM NPV | 74319R101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 52,387 | $163K | 0.0% | $3.11 | — | — | CL A SHS | 37611X100 |
| WERN | WERNER ENTERPRISES INC | 4,335 | $163K | 0.0% | $37.60 | — | — | COM | 950755108 |
| RDWR | RADWARE LTD | 7,500 | $163K | 0.0% | $21.73 | — | — | ORD | M81873107 |
| — | TCW STRATEGIC INCOME FD INC | 34,370 | $162K | 0.0% | $4.71 | — | — | COM | 872340104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 16,190 | $162K | 0.0% | $10.01 | — | — | SHS CL A | G82514103 |
| DEW | WISDOMTREE TR | 3,952 | $162K | 0.0% | $40.99 | — | — | GLB HIGH DIV FD | 97717W877 |
| — | OATLY GROUP AB | 61,589 | $162K | 0.0% | $2.63 | — | — | SPONSORED ADS | 67421J108 |
| MCBS | METROCITY BANKSHARES INC | 8,228 | $161K | 0.0% | $19.57 | — | — | COM | 59165J105 |
| UMC | UNITED MICROELECTRONICS CORP | 29,016 | $161K | 0.0% | $5.55 | — | — | SPON ADR NEW | 910873405 |
| LMB | LIMBACH HLDGS INC | 21,200 | $161K | 0.0% | $7.59 | — | — | COM | 53263P105 |
| — | DYNAVAX TECHNOLOGIES CORP | 15,471 | $161K | 0.0% | $10.41 | — | — | COM NEW | 268158201 |
| — | SAFEHOLD INC | 6,043 | $160K | 0.0% | $26.48 | — | — | COM | 78645L100 |
| SSSS | SURO CAPITAL CORP | 41,345 | $159K | 0.0% | $3.85 | — | — | COM NEW | 86887Q109 |
| — | COWEN INC | 4,106 | $159K | 0.0% | $38.72 | — | — | CL A NEW | 223622606 |
| EDEN | ISHARES TR | 2,139 | $159K | 0.0% | $74.33 | — | — | MSCI DENMARK ETF | 46429B523 |
| — | ARC DOCUMENT SOLUTIONS INC | 69,700 | $158K | 0.0% | $2.27 | — | — | COM | 00191G103 |
| — | IVERIC BIO INC | 8,792 | $158K | 0.0% | $17.97 | — | — | COM | 46583P102 |
| HNI | HNI CORP | 5,984 | $158K | 0.0% | $26.40 | — | — | COM | 404251100 |
| — | BECTON DICKINSON & CO | 3,360 | $158K | 0.0% | $47.02 | — | — | 6% DP CONV PFD B | 075887406 |
| — | GLOBAL X FDS | 14,177 | $158K | 0.0% | $11.14 | — | — | GBL X HYDROGEN | 37954Y152 |
| VPC | ETFIS SER TR I | 8,166 | $158K | 0.0% | $19.35 | — | — | VIRTUS PVT CR | 26923G798 |
| REAL | THE REALREAL INC | 104,086 | $157K | 0.0% | $1.51 | — | — | COM | 88339P101 |
| BHVN | BIOHAVEN LTD | 24,862 | $157K | 0.0% | $6.31 | — | — | COM | G1110E107 |
| — | INDEXIQ ETF TR | 5,424 | $156K | 0.0% | $28.76 | — | — | IQ GLB RES ETF | 45409B883 |
| OBT | ORANGE CNTY BANCORP INC | 4,053 | $156K | 0.0% | $38.49 | — | — | COM | 68417L107 |
| — | NEXTERA ENERGY INC | 3,207 | $156K | 0.0% | $48.64 | — | — | UNIT 09/01/2023 | 65339F739 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 19,010 | $156K | 0.0% | $8.21 | — | — | COM NEW | 48253L205 |
| LOCO | EL POLLO LOCO HLDGS INC | 17,517 | $156K | 0.0% | $8.91 | — | — | COM | 268603107 |
| TGTX | TG THERAPEUTICS INC | 26,372 | $156K | 0.0% | $5.92 | — | — | COM | 88322Q108 |
| ASND | ASCENDIS PHARMA A/S | 1,503 | $155K | 0.0% | $103.13 | — | — | SPONSORED ADR | 04351P101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 12,368 | $155K | 0.0% | $12.53 | — | — | COM | 09247D105 |
| ORMP | ORAMED PHARMACEUTICALS INC | 23,977 | $155K | 0.0% | $6.46 | — | — | COM NEW | 68403P203 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,760 | $155K | 0.0% | $41.22 | — | — | COM | 90400D108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 15,503 | $154K | 0.0% | $9.93 | — | — | COM | 218683100 |
| KBWY | INVESCO EXCH TRADED FD TR II | 8,064 | $153K | 0.0% | $18.97 | — | — | KBW PREM YIELD | 46138E594 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 18,917 | $153K | 0.0% | $8.09 | — | — | COM | 46135X108 |
| — | GLOBAL X FDS | 21,897 | $153K | 0.0% | $6.99 | — | — | MSCI CHINA RE | 37954Y525 |
| UGL | PROSHARES TR II | 3,269 | $153K | 0.0% | $46.80 | — | — | ULTRA GOLD | 74347W601 |
| NURE | NUSHARES ETF TR | 5,134 | $152K | 0.0% | $29.61 | — | — | NUVEEN SHRT TERM | 67092P706 |
| NUAG | NUSHARES ETF TR | 7,482 | $152K | 0.0% | $20.32 | — | — | NUVEEN ENHNC YLD | 67092P102 |
| NEO | NEOGENOMICS INC | 17,734 | $152K | 0.0% | $8.57 | — | — | COM NEW | 64049M209 |
| — | HAMILTON LANE ALLIANCE HLDGS | 15,321 | $152K | 0.0% | $9.92 | — | — | COM CL A | 40749M103 |
| APPN | APPIAN CORP | 3,718 | $152K | 0.0% | $40.88 | — | — | CL A | 03782L101 |
| — | SURFACE ONCOLOGY INC | 146,340 | $152K | 0.0% | $1.04 | — | — | COM | 86877M209 |
| — | MANAGED PORTFOLIO SERIES | 6,295 | $151K | 0.0% | $23.99 | — | — | ECOFIN DIGTL PAY | 56167N548 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 4,986 | $151K | 0.0% | $30.28 | — | — | S&P SMLCAP QTY | 46138G300 |
| — | ATLANTIC COASTAL AQSTN CORP | 15,023 | $151K | 0.0% | $10.05 | — | — | UNIT 01/13/2027 | 04845A207 |
| FRHC | FREEDOM HLDG CORP NEV | 3,081 | $151K | 0.0% | $49.01 | — | — | COM | 356390104 |
| TS | TENARIS S A | 5,816 | $151K | 0.0% | $25.96 | — | — | SPONSORED ADS | 88031M109 |
| DLO | DLOCAL LTD | 7,385 | $151K | 0.0% | $20.45 | — | — | CLASS A COM | G29018101 |
| BLBD | BLUE BIRD CORP | 18,093 | $151K | 0.0% | $8.35 | — | — | COM | 095306106 |
| — | PCTEL INC | 31,700 | $150K | 0.0% | $4.73 | — | — | COM | 69325Q105 |
| — | NUVEEN N Y MUN VALUE FD | 18,339 | $150K | 0.0% | $8.18 | — | — | COM | 67062M105 |
| NG | NOVAGOLD RES INC | 31,903 | $150K | 0.0% | $4.70 | — | — | COM NEW | 66987E206 |
| UNTY | UNITY BANCORP INC | 5,986 | $150K | 0.0% | $25.06 | — | — | COM | 913290102 |
| — | VOXX INTL CORP | 19,700 | $150K | 0.0% | $7.61 | — | — | CL A | 91829F104 |
| BSET | BASSETT FURNITURE INDS INC | 9,607 | $150K | 0.0% | $15.61 | — | — | COM | 070203104 |
| — | INVESTMENT MANAGERS SER TR I | 6,035 | $150K | 0.0% | $24.86 | — | — | AXS CHANGE FINAN | 46144X107 |
| HLAL | LISTED FD TR | 4,471 | $150K | 0.0% | $33.55 | — | — | WAHED FTSE ETF | 53656F607 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 14,413 | $149K | 0.0% | $10.34 | — | — | COM NEW | 032797300 |
| — | AKAMAI TECHNOLOGIES INC | 147,000 | $149K | 0.0% | $1.01 | — | — | NOTE 0.125% | 00971TAJ0 |
| — | ADAMS RES & ENERGY INC | 5,000 | $149K | 0.0% | $29.80 | — | — | COM NEW | 006351308 |
| SWKH | SWK HLDGS CORP | 8,743 | $149K | 0.0% | $17.04 | — | — | COM NEW | 78501P203 |
| JOYY | JOYY INC | 5,749 | $149K | 0.0% | $25.92 | — | — | ADS REPSTG COM A | 46591M109 |
| ENS | ENERSYS | 2,546 | $149K | 0.0% | $58.52 | — | — | COM | 29275Y102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 3,440 | $149K | 0.0% | $43.31 | — | — | SH BEN INT | 91359E105 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 15,192 | $149K | 0.0% | $9.81 | — | — | COM | 09250B103 |
| DIHP | DIMENSIONAL ETF TRUST | 7,759 | $148K | 0.0% | $19.07 | — | — | INTL HIGH PROFIT | 25434V765 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 18,072 | $148K | 0.0% | $8.19 | — | — | COM SHS | 723763108 |
| MCS | MARCUS CORP DEL | 10,667 | $148K | 0.0% | $13.87 | — | — | COM | 566330106 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 10,839 | $148K | 0.0% | $13.65 | — | — | COM | 31931U102 |
| — | BANKFINANCIAL CORP | 15,643 | $148K | 0.0% | $9.46 | — | — | COM | 06643P104 |
| — | FIRST FINANCIAL NORTHWEST IN | 10,000 | $148K | 0.0% | $14.80 | — | — | COM | 32022K102 |
| XFEOX | FIRST TR ABRDN EMERGING OPP | 16,518 | $148K | 0.0% | $8.96 | — | — | COM | 33731K102 |
| BAPR | INNOVATOR ETFS TR | 5,101 | $148K | 0.0% | $29.01 | — | — | US EQT BUFR APR | 45782C888 |
| FONR | FONAR CORP | 10,500 | $148K | 0.0% | $14.10 | — | — | COM NEW | 344437405 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 7,445 | $147K | 0.0% | $19.74 | — | — | BULLETSHS 31 MUN | 46138J411 |
| MPV | BARINGS PARTN INVS | 12,942 | $147K | 0.0% | $11.36 | — | — | SH BEN INT | 06761A103 |
| OPBK | OP BANCORP | 13,215 | $147K | 0.0% | $11.12 | — | — | COM | 67109R109 |
| FUBO | FUBOTV INC | 41,168 | $147K | 0.0% | $3.57 | — | — | COM | 35953D104 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,537 | $147K | 0.0% | $13.95 | — | — | COM | 45845P108 |
| ATYR | ATYR PHARMA INC | 48,727 | $147K | 0.0% | $3.02 | — | — | COM NEW | 002120202 |
| SWIM | LATHAM GROUP INC | 40,826 | $147K | 0.0% | $3.60 | — | — | COM | 51819L107 |
| — | KERNEL GROUP HOLDINGS INC | 14,797 | $147K | 0.0% | $9.93 | — | — | CL A SHS | G5259L103 |
| — | CLENE INC | 52,017 | $146K | 0.0% | $2.81 | — | — | COMMON STOCK | 185634102 |
| CBNK | CAPITAL BANCORP INC MD | 6,310 | $146K | 0.0% | $23.14 | — | — | COM | 139737100 |
| AFCG | AFC GAMMA INC | 9,548 | $146K | 0.0% | $15.29 | — | — | COM | 00109K105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 10,175 | $146K | 0.0% | $14.35 | — | — | UNIT | 85207Q104 |
| FCOR | FIDELITY MERRIMACK STR TR | 3,324 | $145K | 0.0% | $43.62 | — | — | CORP BOND ETF | 316188101 |
| SCM | STELLUS CAP INVT CORP | 12,121 | $145K | 0.0% | $11.96 | — | — | COM | 858568108 |
| — | INVESCO EXCH TRADED FD TR II | 3,297 | $145K | 0.0% | $43.98 | — | — | S&P 500 EX RAT | 46138E388 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,067 | $145K | 0.0% | $35.65 | — | — | CL A NEW | 442487401 |
| ACGP | ASSOCIATED CAP GROUP INC | 3,940 | $145K | 0.0% | $36.80 | — | — | CL A | 045528106 |
| CMPS | COMPASS PATHWAYS PLC | 13,496 | $145K | 0.0% | $10.74 | — | — | SPONSORED ADS | 20451W101 |
| — | PIMCO HIGH INCOME FD | 31,198 | $145K | 0.0% | $4.65 | — | — | COM SHS | 722014107 |
| EQBK | EQUITY BANCSHARES INC | 4,884 | $144K | 0.0% | $29.48 | — | — | COM CL A | 29460X109 |
| — | TRUST FOR ADVISED PORTFOLIOS | 4,913 | $144K | 0.0% | $29.31 | — | — | CORNERCAP FUNDAM | 89832P267 |
| ATMP | BARCLAYS BANK PLC | 8,337 | $144K | 0.0% | $17.27 | — | — | IPATH SELCT MLP | 06742C723 |
| — | LIBERTY MEDIA CORP DEL | 410,000 | $144K | 0.0% | $0.35 | — | — | DEB 4.000%11/1 | 530715AG6 |
| QLV | FLEXSHARES TR | 3,112 | $144K | 0.0% | $46.27 | — | — | US QT LW VLTY | 33939L654 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,375 | $144K | 0.0% | $32.91 | — | — | CBOE EQT BUFER | 33740F847 |
| SGMO | SANGAMO THERAPEUTICS INC | 29,131 | $144K | 0.0% | $4.94 | — | — | COM | 800677106 |
| — | AFFIMED N V | 69,523 | $143K | 0.0% | $2.06 | — | — | COM | N01045108 |
| ZTEK | ZENTEK LTD | 86,092 | $143K | 0.0% | $1.66 | — | — | COM | 98942X102 |
| MPAA | MOTORCAR PTS AMER INC | 9,403 | $143K | 0.0% | $15.21 | — | — | COM | 620071100 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 6,297 | $143K | 0.0% | $22.71 | — | — | ENERGY FD | 46140H304 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 21,982 | $143K | 0.0% | $6.51 | — | — | COM NEW | 641876800 |
| EVX | VANECK ETF TRUST | 1,096 | $143K | 0.0% | $130.47 | — | — | ENVIRONMENTAL SR | 92189F304 |
| KALV | KALVISTA PHARMACEUTICALS INC | 9,847 | $143K | 0.0% | $14.52 | — | — | COM | 483497103 |
| AKR | ACADIA RLTY TR | 11,229 | $142K | 0.0% | $12.65 | — | — | COM SH BEN INT | 004239109 |
| — | DUN & BRADSTREET HLDGS INC | 11,425 | $142K | 0.0% | $12.43 | — | — | COM | 26484T106 |
| — | EATON VANCE SR INCOME TR | 26,968 | $142K | 0.0% | $5.27 | — | — | SH BEN INT | 27826S103 |
| KFY | KORN FERRY | 3,033 | $142K | 0.0% | $46.82 | — | — | COM NEW | 500643200 |
| PPI | INVESTMENT MANAGERS SER TR I | 6,311 | $142K | 0.0% | $22.50 | — | — | AXS ASTORIA INFL | 46141T117 |
| LOAN | MANHATTAN BRDG CAP INC | 25,112 | $142K | 0.0% | $5.65 | — | — | COM | 562803106 |
| SA | SEABRIDGE GOLD INC | 12,033 | $142K | 0.0% | $11.80 | — | — | COM | 811916105 |
| — | ABG ACQUISITION CORP I | 14,271 | $142K | 0.0% | $9.95 | — | — | CL A SHS | G00496102 |
| PZT | INVESCO EXCH TRADED FD TR II | 6,644 | $142K | 0.0% | $21.37 | — | — | NY AMT FRE MUN | 46138E529 |
| EYLD | CAMBRIA ETF TR | 5,674 | $141K | 0.0% | $24.85 | — | — | EMRG SHAREHLDR | 132061706 |
| — | SP PLUS CORP | 4,501 | $141K | 0.0% | $31.33 | — | — | COM | 78469C103 |
| BBIO | BRIDGEBIO PHARMA INC | 14,146 | $141K | 0.0% | $9.97 | — | — | COM | 10806X102 |
| — | AURORA CANNABIS INC | 115,794 | $141K | 0.0% | $1.22 | — | — | COM | 05156X884 |
| — | GLOBAL X FDS | 10,610 | $141K | 0.0% | $13.29 | — | — | MSCI CHINA HC | 37954Y541 |
| — | JATT ACQUISITION CORP | 13,969 | $140K | 0.0% | $10.02 | — | — | SHS CL A | G50752107 |
| — | NUVEEN SHORT DURATION CR OPP | 11,825 | $140K | 0.0% | $11.84 | — | — | COM | 67074X107 |
| JIG | J P MORGAN EXCHANGE TRADED F | 2,976 | $140K | 0.0% | $47.04 | — | — | INTERNL GWT | 46641Q324 |
| PAYO | PAYONEER GLOBAL INC | 23,189 | $140K | 0.0% | $6.04 | — | — | COM | 70451X104 |
| — | ESSA BANCORP INC | 7,223 | $140K | 0.0% | $19.38 | — | — | COM | 29667D104 |
| CRUS | CIRRUS LOGIC INC | 2,024 | $140K | 0.0% | $69.17 | — | — | COM | 172755100 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 14,297 | $140K | 0.0% | $9.79 | — | — | SH BEN INT | 09248L106 |
| CYTK | CYTOKINETICS INC | 2,901 | $140K | 0.0% | $48.26 | — | — | COM NEW | 23282W605 |
| — | BARCLAYS BANK PLC | 1,792 | $140K | 0.0% | $78.13 | — | — | ETN LKD 48 | 06746P522 |
| HDMV | FIRST TR EXCH TRADED FD III | 5,678 | $139K | 0.0% | $24.48 | — | — | HORIZON MNGD ETF | 33739P871 |
| CAPL | CROSSAMERICA PARTNERS LP | 7,467 | $139K | 0.0% | $18.62 | — | — | UT LTD PTN INT | 22758A105 |
| PSCF | INVESCO EXCH TRADED FD TR II | 3,104 | $139K | 0.0% | $44.78 | — | — | S&P SMLCP FINL | 46138E156 |
| FIGS | FIGS INC | 16,866 | $139K | 0.0% | $8.24 | — | — | CL A | 30260D103 |
| ONEV | SPDR SER TR | 1,509 | $139K | 0.0% | $92.11 | — | — | RUSSELL LOW VOL | 78468R754 |
| PAMT | P A M TRANSN SVCS INC | 4,481 | $139K | 0.0% | $31.02 | — | — | COM | 693149106 |
| — | LUFAX HOLDING LTD | 54,816 | $139K | 0.0% | $2.54 | — | — | ADS REP SHS CL A | 54975P102 |
| — | PIMCO CALIF MUN INCOME FD | 10,072 | $139K | 0.0% | $13.80 | — | — | COM | 72200N106 |
| — | DELAWARE ENHANCED GLOBAL DIV | 20,266 | $139K | 0.0% | $6.86 | — | — | COM | 246060107 |
| OBK | ORIGIN BANCORP INC | 3,591 | $138K | 0.0% | $38.43 | — | — | COM | 68621T102 |
| SACH | SACHEM CAP CORP | 41,404 | $138K | 0.0% | $3.33 | — | — | COM | 78590A109 |
| AA | ALCOA CORP | 4,100 | $138K | 0.0% | $33.66 | — | — | Call | 013872106 |
| DIN | DINE BRANDS GLOBAL INC | 2,174 | $138K | 0.0% | $63.48 | — | — | COM | 254423106 |
| — | THE NECESSITY RETAIL REIT IN | 23,341 | $138K | 0.0% | $5.91 | — | — | COM CLASS A | 02607T109 |
| GEO | GEO GROUP INC NEW | 17,948 | $138K | 0.0% | $7.69 | — | — | COM | 36162J106 |
| ECNS | ISHARES TR | 4,706 | $138K | 0.0% | $29.32 | — | — | CHINA SM-CAP ETF | 46429B200 |
| HYXF | ISHARES TR | 3,252 | $137K | 0.0% | $42.13 | — | — | ESG ADVNCD HY BD | 46435G441 |
| — | COHERENT CORP | 873 | $137K | 0.0% | $156.93 | — | — | 6% CONV PFD A | 19247G206 |
| — | DWS STRATEGIC MUN INCOME TR | 17,200 | $136K | 0.0% | $7.91 | — | — | COM | 23342Q101 |
| VREX | VAREX IMAGING CORP | 6,423 | $136K | 0.0% | $21.17 | — | — | COM | 92214X106 |
| VECO | VEECO INSTRS INC DEL | 7,426 | $136K | 0.0% | $18.31 | — | — | COM | 922417100 |
| BOCT | INNOVATOR ETFS TR | 4,561 | $136K | 0.0% | $29.82 | — | — | US EQTY BUF OCT | 45782C771 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 20,280 | $136K | 0.0% | $6.71 | — | — | COM | 75689M101 |
| — | NEW PROVIDENCE ACQSITN CORP | 13,546 | $136K | 0.0% | $10.04 | — | — | CLASS A COM | 64823D102 |
| — | INDEXIQ ETF TR | 6,512 | $135K | 0.0% | $20.73 | — | — | IQ S&P HGH YLD | 45409B412 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 6,309 | $135K | 0.0% | $21.40 | — | — | HIGH YIELD CORP | 35473P629 |
| — | NATURA &CO HLDG S A | 24,696 | $135K | 0.0% | $5.47 | — | — | ADS | 63884N108 |
| — | WESTERN ASSET MUN PARTNERS F | 12,052 | $135K | 0.0% | $11.20 | — | — | COM | 95766P108 |
| ESCA | ESCALADE INC | 13,502 | $135K | 0.0% | $10.00 | — | — | COM | 296056104 |
| SMIN | ISHARES TR | 2,554 | $135K | 0.0% | $52.86 | — | — | MSCI INDIA SM CP | 46429B614 |
| — | INVESCO ADVANTAGE MUN INCOME | 16,621 | $135K | 0.0% | $8.12 | — | — | SH BEN INT | 46132E103 |
| GEG | GREAT ELM GROUP INC | 67,776 | $135K | 0.0% | $1.99 | — | — | COM NEW | 39037G109 |
| DXPE | DXP ENTERPRISES INC | 5,712 | $135K | 0.0% | $23.63 | — | — | COM NEW | 233377407 |
| PMTS | CPI CARD GROUP INC | 8,456 | $134K | 0.0% | $15.85 | — | — | COM NEW | 12634H200 |
| CFBK | CF BANKSHARES INC | 6,500 | $134K | 0.0% | $20.62 | — | — | COM | 12520L109 |
| BSVN | BANK7 CORP | 6,061 | $134K | 0.0% | $22.11 | — | — | COM | 06652N107 |
| — | DANAHER CORPORATION | 98 | $134K | 0.0% | $1367.35 | — | — | 5% CONV PFD B | 235851409 |
| TCX | TUCOWS INC | 3,558 | $134K | 0.0% | $37.66 | — | — | COM NEW | 898697206 |
| DIVS | GUINNESS ATKINSON FDS | 6,346 | $134K | 0.0% | $21.12 | — | — | SMARTETFS DIVID | 402031835 |
| TPICQ | TPI COMPOSITES INC | 11,834 | $134K | 0.0% | $11.32 | — | — | COM | 87266J104 |
| ESP | ESPEY MFG & ELECTRS CORP | 9,690 | $134K | 0.0% | $13.83 | — | — | COM | 296650104 |
| UBT | PROSHARES TR | 5,157 | $133K | 0.0% | $25.79 | — | — | ULTRA 20YR TRE | 74347R172 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 4,773 | $133K | 0.0% | $27.87 | — | — | COM | 205306103 |
| LINC | LINCOLN EDL SVCS CORP | 24,457 | $133K | 0.0% | $5.44 | — | — | COM | 533535100 |
| — | GOLDEN ARROW MERGER CORP | 13,603 | $133K | 0.0% | $9.78 | — | — | CLASS A COM | 380799106 |
| MYFW | FIRST WESTN FINL INC | 5,396 | $133K | 0.0% | $24.65 | — | — | COM | 33751L105 |
| — | ISTAR INC | 14,247 | $132K | 0.0% | $9.27 | — | — | COM | 45031U101 |
| TILE | INTERFACE INC | 14,669 | $132K | 0.0% | $9.00 | — | — | COM | 458665304 |
| — | VIRTUS CONVERTIBLE & INC FD | 46,812 | $132K | 0.0% | $2.82 | — | — | COM | 92838U108 |
| LFVN | LIFEVANTAGE CORP | 35,106 | $132K | 0.0% | $3.76 | — | — | COM NEW | 53222K205 |
| FVRR | FIVERR INTL LTD | 4,330 | $132K | 0.0% | $30.48 | — | — | ORD SHS | M4R82T106 |
| PDD | PINDUODUO INC | 2,100 | $131K | 0.0% | $62.38 | — | — | Put | 722304102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 16,789 | $131K | 0.0% | $7.80 | — | — | COM | 87357P100 |
| FXE | INVESCO CURRENCYSHARES EURO | 1,447 | $131K | 0.0% | $90.53 | — | — | EURO SHS | 46138K103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,596 | $131K | 0.0% | $28.50 | — | — | IPO ETF | 759937204 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 4,315 | $131K | 0.0% | $30.36 | — | — | FTSE TAIWAN | 35473P686 |
| — | CHECKPOINT THERAPEUTICS INC | 126,519 | $131K | 0.0% | $1.04 | — | — | COM | 162828107 |
| — | BARCLAYS BANK PLC | 5,250 | $131K | 0.0% | $24.95 | — | — | IPATH B AGRCULTR | 06746P589 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 2,355 | $130K | 0.0% | $55.20 | — | — | KBW REGL BKG | 46138E578 |
| — | JACOB FDS INC | 15,050 | $130K | 0.0% | $8.64 | — | — | FORWARD ETF | 469785703 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 3,040 | $130K | 0.0% | $42.76 | — | — | PRECIOUS METAL | 46140H502 |
| CHMI | CHERRY HILL MTG INVT CORP | 26,262 | $129K | 0.0% | $4.91 | — | — | COM | 164651101 |
| DJT | DIGITAL WORLD ACQUISITION CO | 7,693 | $129K | 0.0% | $16.77 | — | — | CLASS A COM | 25400Q105 |
| — | TELLURIAN INC NEW | 53,994 | $129K | 0.0% | $2.39 | — | — | COM | 87968A104 |
| PSCC | INVESCO EXCH TRADED FD TR II | 1,385 | $129K | 0.0% | $93.14 | — | — | S&P SMLCP STAP | 46138E172 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 3,799 | $129K | 0.0% | $33.96 | — | — | COM | 868459108 |
| MNTK | MONTAUK RENEWABLES INC | 7,378 | $129K | 0.0% | $17.48 | — | — | COM | 61218C103 |
| PCB | PCB BANCORP | 7,074 | $128K | 0.0% | $18.09 | — | — | COM | 69320M109 |
| — | NEXTIER OILFIELD SOLUTIONS | 17,159 | $128K | 0.0% | $7.46 | — | — | COM | 65290C105 |
| — | BLUEROCK RESIDENTIAL GWT REI | 4,803 | $128K | 0.0% | $26.65 | — | — | COM CL A | 09627J102 |
| — | COHN ROBBINS HOLDINGS CORP | 12,876 | $128K | 0.0% | $9.94 | — | — | COM CL A | G23726105 |
| RVSB | RIVERVIEW BANCORP INC | 20,100 | $127K | 0.0% | $6.32 | — | — | COM | 769397100 |
| — | TABULA RASA HEALTHCARE INC | 160,000 | $127K | 0.0% | $0.79 | — | — | NOTE 1.750% 2/1 | 873379AA9 |
| CVGW | CALAVO GROWERS INC | 3,983 | $127K | 0.0% | $31.89 | — | — | COM | 128246105 |
| GANX | GAIN THERAPEUTICS INC | 39,086 | $127K | 0.0% | $3.25 | — | — | COM | 36269B105 |
| GOAU | ETF SER SOLUTIONS | 9,956 | $127K | 0.0% | $12.76 | — | — | US GBL GLD PRE | 26922A719 |
| PJT | PJT PARTNERS INC | 1,893 | $126K | 0.0% | $66.56 | — | — | COM CL A | 69343T107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 14,066 | $126K | 0.0% | $8.96 | — | — | *W EXP 06/30/205 | 42806J148 |
| DRD | DRDGOLD LIMITED | 23,040 | $126K | 0.0% | $5.47 | — | — | SPON ADR REPSTG | 26152H301 |
| IMNM | IMMUNOME INC | 28,495 | $126K | 0.0% | $4.42 | — | — | COM | 45257U108 |
| FSFG | FIRST SVGS FINL GROUP INC | 5,484 | $126K | 0.0% | $22.98 | — | — | COM | 33621E109 |
| RLY | SSGA ACTIVE ETF TR | 4,844 | $126K | 0.0% | $26.01 | — | — | MULT ASS RLRTN | 78467V103 |
| — | AMERICA MOVIL SAB DE CV | 7,654 | $125K | 0.0% | $16.33 | — | — | SPONSORED ADR | 02364W204 |
| — | ZIMMER ENERGY TRANSITION ACQ | 12,745 | $125K | 0.0% | $9.81 | — | — | UNIT 06/16/2026 | 989570205 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 18,435 | $125K | 0.0% | $6.78 | — | — | COM | 535219109 |
| OII | OCEANEERING INTL INC | 15,656 | $125K | 0.0% | $7.98 | — | — | COM | 675232102 |
| — | FRANKLIN UNVL TR | 19,768 | $125K | 0.0% | $6.32 | — | — | SH BEN INT | 355145103 |
| SLQT | SELECTQUOTE INC | 170,362 | $125K | 0.0% | $0.73 | — | — | COM | 816307300 |
| LPG | DORIAN LPG LTD | 9,233 | $125K | 0.0% | $13.54 | — | — | SHS USD | Y2106R110 |
| — | MIX TELEMATICS LTD | 16,391 | $125K | 0.0% | $7.63 | — | — | SPONSORED ADR | 60688N102 |
| ROUS | LATTICE STRATEGIES TR | 3,533 | $125K | 0.0% | $35.38 | — | — | HARTFORD US EQTY | 518416409 |
| BDL | FLANIGANS ENTERPRISES INC | 4,900 | $125K | 0.0% | $25.51 | — | — | COM | 338517105 |
| LIVE | LIVE VENTURES INC | 5,000 | $125K | 0.0% | $25.00 | — | — | COM NEW | 538142308 |
| GQRE | FLEXSHARES TR | 2,503 | $125K | 0.0% | $49.94 | — | — | GLB QLT R/E IDX | 33939L787 |
| DDWM | WISDOMTREE TR | 4,783 | $124K | 0.0% | $25.93 | — | — | CURRNCY INT EQ | 97717X263 |
| — | HAYNES INTL INC | 3,549 | $124K | 0.0% | $34.94 | — | — | COM NEW | 420877201 |
| GRBK | GREEN BRICK PARTNERS INC | 5,762 | $124K | 0.0% | $21.52 | — | — | COM | 392709101 |
| — | SELECTA BIOSCIENCES INC | 75,764 | $124K | 0.0% | $1.64 | — | — | COM | 816212104 |
| URGN | UROGEN PHARMA LTD | 14,882 | $124K | 0.0% | $8.33 | — | — | COM | M96088105 |
| AADR | ADVISORSHARES TR | 2,815 | $124K | 0.0% | $44.05 | — | — | DORSEY WRIGT ADR | 00768Y206 |
| — | CANO HEALTH INC | 14,342 | $124K | 0.0% | $8.65 | — | — | COM CL A | 13781Y103 |
| DNLI | DENALI THERAPEUTICS INC | 4,015 | $123K | 0.0% | $30.64 | — | — | COM | 24823R105 |
| GLPG | GALAPAGOS NV | 2,891 | $123K | 0.0% | $42.55 | — | — | SPON ADR | 36315X101 |
| KOS | KOSMOS ENERGY LTD | 24,034 | $123K | 0.0% | $5.12 | — | — | COM | 500688106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 896 | $123K | 0.0% | $137.28 | — | — | COM | 020764106 |
| — | VISHAY INTERTECHNOLOGY INC | 132,000 | $123K | 0.0% | $0.93 | — | — | NOTE 2.250% 6/1 | 928298AP3 |
| ESEA | EUROSEAS LTD | 5,922 | $123K | 0.0% | $20.77 | — | — | SHS | Y23592135 |
| ACLC | AMERICAN CENTY ETF TR | 2,767 | $123K | 0.0% | $44.45 | — | — | SUSTAINABLE EQTY | 025072752 |
| — | TABULA RASA HEALTHCARE INC | 25,777 | $123K | 0.0% | $4.77 | — | — | COM | 873379101 |
| HOMZ | ETF SER SOLUTIONS | 4,066 | $123K | 0.0% | $30.25 | — | — | HOYA CAP HOUSI | 26922A230 |
| KCE | SPDR SER TR | 1,723 | $123K | 0.0% | $71.39 | — | — | S&P CAP MKTS | 78464A771 |
| AP | AMPCO-PITTSBURG CORP | 33,200 | $122K | 0.0% | $3.67 | — | — | COM | 032037103 |
| — | NOODLES & CO | 26,048 | $122K | 0.0% | $4.68 | — | — | COM CL A | 65540B105 |
| LEAD | SIREN ETF TR | 2,701 | $122K | 0.0% | $45.17 | — | — | DIVCN LDRS ETF | 829658301 |
| MGRC | MCGRATH RENTCORP | 1,454 | $122K | 0.0% | $83.91 | — | — | COM | 580589109 |
| CNXC | CONCENTRIX CORP | 1,097 | $122K | 0.0% | $111.21 | — | — | COM | 20602D101 |
| FSTR | FOSTER L B CO | 12,411 | $121K | 0.0% | $9.75 | — | — | COM | 350060109 |
| FXC | INVESCO CURRENCYSHARES CDN D | 1,705 | $121K | 0.0% | $70.97 | — | — | CDN DLR SHS | 46138T104 |
| — | BNY MELLON HIGH YIELD STRATE | 56,699 | $120K | 0.0% | $2.12 | — | — | SH BEN INT | 09660L105 |
| — | MSP RECOVERY INC | 100,014 | $120K | 0.0% | $1.20 | — | — | COM CL A | 553745100 |
| MYE | MYERS INDS INC | 7,223 | $119K | 0.0% | $16.48 | — | — | COM | 628464109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,800 | $119K | 0.0% | $31.32 | — | — | Call | 931427108 |
| JOBY | JOBY AVIATION INC | 27,782 | $119K | 0.0% | $4.28 | — | — | COMMON STOCK | G65163100 |
| NGL | NGL ENERGY PARTNERS LP | 91,492 | $119K | 0.0% | $1.30 | — | — | COM UNIT REPST | 62913M107 |
| — | PROSHARES TR | 6,821 | $118K | 0.0% | $17.30 | — | — | SHORT S&P 500 NE | 74347B425 |
| GSWO | GOLDMAN SACHS ETF TR | 3,391 | $118K | 0.0% | $34.80 | — | — | ACTIVEBETA WRLD | 38149W739 |
| NU | NU HLDGS LTD | 26,954 | $117K | 0.0% | $4.34 | — | — | ORD SHS CL A | G6683N103 |
| HCM | HUTCHMED CHINA LTD | 13,335 | $117K | 0.0% | $8.77 | — | — | SPONSORED ADS | 44842L103 |
| VRE | VERIS RESIDENTIAL INC | 10,266 | $117K | 0.0% | $11.40 | — | — | COM | 554489104 |
| CSTM | CONSTELLIUM SE | 11,508 | $117K | 0.0% | $10.17 | — | — | CL A SHS | F21107101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,900 | $116K | 0.0% | $61.05 | — | — | Call | 595017104 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 4,123 | $116K | 0.0% | $28.13 | — | — | COM | 89148K200 |
| — | SCHULTZE SPL PURP ACQ CORP I | 11,626 | $116K | 0.0% | $9.98 | — | — | CLASS A COM | 808212104 |
| CCB | COASTAL FINL CORP WA | 2,927 | $116K | 0.0% | $39.63 | — | — | COM NEW | 19046P209 |
| FDBC | FIDELITY D & D BANCORP INC | 2,887 | $116K | 0.0% | $40.18 | — | — | COM | 31609R100 |
| — | ASHFORD HOSPITALITY TR INC | 17,081 | $116K | 0.0% | $6.79 | — | — | COM SHS | 044103869 |
| RMR | RMR GROUP INC | 4,937 | $116K | 0.0% | $23.50 | — | — | CL A | 74967R106 |
| — | TERRITORIAL BANCORP INC | 6,200 | $115K | 0.0% | $18.55 | — | — | COM | 88145X108 |
| JSML | JANUS DETROIT STR TR | 2,596 | $115K | 0.0% | $44.30 | — | — | HENDERSN CAP ETF | 47103U100 |
| HTBK | HERITAGE COMM CORP | 10,158 | $115K | 0.0% | $11.32 | — | — | COM | 426927109 |
| 3GK0 | TIO TECH A | 11,625 | $115K | 0.0% | $9.89 | — | — | UNIT 04/12/2028 | G8T10C122 |
| BEEM | BEAM GLOBAL | 9,434 | $115K | 0.0% | $12.19 | — | — | COM | 07373B109 |
| WMK | WEIS MKTS INC | 1,610 | $115K | 0.0% | $71.43 | — | — | COM | 948849104 |
| — | CENTRAL VY CMNTY BANCORP | 6,463 | $114K | 0.0% | $17.64 | — | — | COM | 155685100 |
| — | HIBBETT INC | 2,281 | $114K | 0.0% | $49.98 | — | — | COM | 428567101 |
| — | PARAGON 28 INC | 6,382 | $114K | 0.0% | $17.86 | — | — | COM | 69913P105 |
| LGIH | LGI HOMES INC | 1,417 | $114K | 0.0% | $80.45 | — | — | COM | 50187T106 |
| GAL | SSGA ACTIVE ETF TR | 3,160 | $114K | 0.0% | $36.08 | — | — | GLOBL ALLO ETF | 78467V400 |
| QCOM | QUALCOMM INC | 1,000 | $113K | 0.0% | $113.00 | — | — | Call | 747525103 |
| BBDO | BANCO BRADESCO S A | 37,527 | $113K | 0.0% | $3.01 | — | — | SPONSORED ADR | 059460402 |
| SLVP | ISHARES INC | 12,585 | $112K | 0.0% | $8.90 | — | — | MSCI GLB SLV&MTL | 464286327 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 4,011 | $112K | 0.0% | $27.92 | — | — | COM | 03209R103 |
| ACR | ACRES COMMERCIAL REALTY CORP | 13,762 | $112K | 0.0% | $8.14 | — | — | COM NEW | 00489Q102 |
| LOB | LIVE OAK BANCSHARES INC | 3,660 | $112K | 0.0% | $30.60 | — | — | COM | 53803X105 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 33,880 | $112K | 0.0% | $3.31 | — | — | COM | 004468500 |
| — | CEPTON INC | 57,468 | $112K | 0.0% | $1.95 | — | — | COM | 15673X101 |
| — | PROVIDENT BANCORP INC | 7,776 | $112K | 0.0% | $14.40 | — | — | COM NEW | 74383L105 |
| YOLO | ADVISORSHARES TR | 26,049 | $111K | 0.0% | $4.26 | — | — | PURE CANNABIS | 00768Y495 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,035 | $111K | 0.0% | $107.25 | — | — | BRIT POUN STRL | 46138M109 |
| — | GUESS INC | 7,545 | $111K | 0.0% | $14.71 | — | — | COM | 401617105 |
| — | ALPHA HEALTHCARE ACQU CORP I | 11,208 | $111K | 0.0% | $9.90 | — | — | UNIT 04/01/2026 | 02073F203 |
| — | RIGEL PHARMACEUTICALS INC | 93,665 | $111K | 0.0% | $1.19 | — | — | COM NEW | 766559603 |
| SIGA | SIGA TECHNOLOGIES INC | 10,771 | $111K | 0.0% | $10.31 | — | — | COM | 826917106 |
| MIDE | DBX ETF TR | 5,000 | $111K | 0.0% | $22.20 | — | — | XTRACKERS S&P MD | 233051127 |
| CSW | CSW INDUSTRIALS INC | 927 | $111K | 0.0% | $119.74 | — | — | COM | 126402106 |
| ALYAF | ALITHYA GROUP INC | 57,600 | $111K | 0.0% | $1.93 | — | — | CL A SUB VTG | 01643B106 |
| — | WESTERN ASST INFLTN LKD INM | 12,351 | $111K | 0.0% | $8.99 | — | — | COM SH BEN INT | 95766Q106 |
| — | INDIA FD INC | 6,865 | $110K | 0.0% | $16.02 | — | — | COM | 454089103 |
| — | NIKOLA CORP | 31,155 | $110K | 0.0% | $3.53 | — | — | COM | 654110105 |
| ECPG | ENCORE CAP GROUP INC | 2,423 | $110K | 0.0% | $45.40 | — | — | COM | 292554102 |
| — | NEUBERGER BERMAN MLP & ENERG | 17,909 | $110K | 0.0% | $6.14 | — | — | COM | 64129H104 |
| — | PERIMETER SOLUTIONS SA | 13,756 | $110K | 0.0% | $8.00 | — | — | COMMON STOCK | L7579L106 |
| TROX | TRONOX HOLDINGS PLC | 8,901 | $110K | 0.0% | $12.36 | — | — | SHS | G9087Q102 |
| — | JAMES HARDIE INDS PLC | 5,534 | $110K | 0.0% | $19.88 | — | — | SPONSORED ADR | 47030M106 |
| BKIE | BNY MELLON ETF TRUST | 2,030 | $109K | 0.0% | $53.69 | — | — | INTERNATIONL EQT | 09661T404 |
| — | SENSEONICS HLDGS INC | 83,063 | $109K | 0.0% | $1.31 | — | — | COM | 81727U105 |
| DSX | DIANA SHIPPING INC | 30,257 | $109K | 0.0% | $3.60 | — | — | COM | Y2066G104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 27,184 | $109K | 0.0% | $4.01 | — | — | CL A | 29382R107 |
| — | SUPERIOR INDS INTL INC | 36,256 | $109K | 0.0% | $3.01 | — | — | COM | 868168105 |
| BF/A | BROWN FORMAN CORP | 1,619 | $109K | 0.0% | $67.33 | — | — | CL A | 115637100 |
| LGL | LGL GROUP INC | 9,600 | $109K | 0.0% | $11.35 | — | — | COM | 50186A108 |
| BLCN | SIREN ETF TR | 4,852 | $108K | 0.0% | $22.26 | — | — | NSD NXGN ECO ETF | 829658202 |
| — | AZUL S A | 13,260 | $108K | 0.0% | $8.14 | — | — | SPONSR ADR PFD | 05501U106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 16,228 | $108K | 0.0% | $6.66 | — | — | ADR | 585464100 |
| KBWD | INVESCO EXCH TRADED FD TR II | 7,784 | $108K | 0.0% | $13.87 | — | — | KBW HIG DV YLD | 46138E610 |
| — | MFS HIGH INCOME MUN TR | 31,728 | $107K | 0.0% | $3.37 | — | — | SH BEN INT | 59318D104 |
| — | FEDERATED HERMES PREM MUNI I | 10,343 | $107K | 0.0% | $10.35 | — | — | COM | 31423P108 |
| — | EL PASO ENERGY CAP TR I | 2,322 | $107K | 0.0% | $46.08 | — | — | PFD CV TR SEC 28 | 283678209 |
| NESR | NATIONAL ENERGY SERVICES REU | 17,978 | $107K | 0.0% | $5.95 | — | — | SHS | G6375R107 |
| DLTH | DULUTH HLDGS INC | 15,215 | $107K | 0.0% | $7.03 | — | — | COM CL B | 26443V101 |
| DOMO | DOMO INC | 5,975 | $107K | 0.0% | $17.91 | — | — | COM CL B | 257554105 |
| EDAP | EDAP TMS S A | 13,000 | $107K | 0.0% | $8.23 | — | — | SPONSORED ADR | 268311107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 2,439 | $106K | 0.0% | $43.46 | — | — | S&P SMLCP MOMENT | 46137V498 |
| ENFR | ALPS ETF TR | 5,359 | $106K | 0.0% | $19.78 | — | — | ALERIAN ENERGY | 00162Q676 |
| FKWL | FRANKLIN WIRELESS CORP | 36,454 | $106K | 0.0% | $2.91 | — | — | COM | 355184102 |
| LCUT | LIFETIME BRANDS INC | 15,755 | $106K | 0.0% | $6.73 | — | — | COM | 53222Q103 |
| SBFG | SB FINL GROUP INC | 6,300 | $106K | 0.0% | $16.83 | — | — | COM | 78408D105 |
| — | FIGURE ACQUISITION CORP I | 10,788 | $106K | 0.0% | $9.83 | — | — | COM CL A | 302438106 |
| PTLO | PORTILLOS INC | 5,374 | $106K | 0.0% | $19.72 | — | — | COM CL A | 73642K106 |
| XTL | SPDR SER TR | 1,373 | $106K | 0.0% | $77.20 | — | — | S&P TELECOM | 78464A540 |
| — | POSHMARK INC | 6,800 | $106K | 0.0% | $15.59 | — | — | COM CL A | 73739W104 |
| TDVG | T ROWE PRICE ETF INC | 3,733 | $106K | 0.0% | $28.40 | — | — | PRICE DIV GRWT | 87283Q404 |
| — | AERIE PHARMACEUTICALS INC | 6,923 | $105K | 0.0% | $15.17 | — | — | COM | 00771V108 |
| — | THIRD HARMONIC BIO INC | 5,557 | $105K | 0.0% | $18.90 | — | — | COM | 88427A107 |
| — | RIGEL RESOURCE ACQ CORP | 10,396 | $105K | 0.0% | $10.10 | — | — | CL A ORD SHS | G7573M106 |
| SWK | STANLEY BLACK & DECKER INC | 1,400 | $105K | 0.0% | $75.00 | — | — | Call | 854502101 |
| CHEF | CHEFS WHSE INC | 3,622 | $105K | 0.0% | $28.99 | — | — | COM | 163086101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,452 | $105K | 0.0% | $42.82 | — | — | COM | 459044103 |
| PNTG | PENNANT GROUP INC | 10,138 | $105K | 0.0% | $10.36 | — | — | COM | 70805E109 |
| SPSK | TIDAL ETF TR | 6,004 | $104K | 0.0% | $17.32 | — | — | SP DWJNS SUKUK | 886364702 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 23,053 | $104K | 0.0% | $4.51 | — | — | COM | 74275G107 |
| — | EPR PPTYS | 6,050 | $104K | 0.0% | $17.19 | — | — | PFD C CV 5.75% | 26884U208 |
| WRN | WESTERN COPPER & GOLD CORP | 81,892 | $104K | 0.0% | $1.27 | — | — | COM | 95805V108 |
| ALOT | ASTRONOVA INC | 8,846 | $104K | 0.0% | $11.76 | — | — | COM | 04638F108 |
| — | PAYSAFE LIMITED | 74,753 | $103K | 0.0% | $1.38 | — | — | ORD | G6964L107 |
| — | VIRTUS STONE HBR EMG MKTS TO | 25,119 | $103K | 0.0% | $4.10 | — | — | COM | 86164W100 |
| — | ENVIROTECH VEHICLES INC | 22,000 | $103K | 0.0% | $4.68 | — | — | COM NEW | 29414V209 |
| FATE | FATE THERAPEUTICS INC | 4,575 | $103K | 0.0% | $22.51 | — | — | COM | 31189P102 |
| RSKD | RISKIFIED LTD | 26,243 | $103K | 0.0% | $3.92 | — | — | SHS CL A | M8216R109 |
| RBCAA | REPUBLIC BANCORP INC KY | 2,648 | $102K | 0.0% | $38.52 | — | — | CL A | 760281204 |
| ARTNA | ARTESIAN RES CORP | 2,116 | $102K | 0.0% | $48.20 | — | — | CL A | 043113208 |
| AXR | AMREP CORP | 9,000 | $102K | 0.0% | $11.33 | — | — | COM | 032159105 |
| CFFI | C & F FINL CORP | 1,900 | $102K | 0.0% | $53.68 | — | — | COM | 12466Q104 |
| — | BRIDGETOWN HOLDINGS LTD | 10,271 | $102K | 0.0% | $9.93 | — | — | COM CL A | G1355U113 |
| BJRI | BJS RESTAURANTS INC | 4,189 | $101K | 0.0% | $24.11 | — | — | COM | 09180C106 |
| UEIC | UNIVERSAL ELECTRS INC | 5,112 | $101K | 0.0% | $19.76 | — | — | COM | 913483103 |
| TRC | TEJON RANCH CO | 7,013 | $101K | 0.0% | $14.40 | — | — | COM | 879080109 |
| — | ARMOUR RESIDENTIAL REIT INC | 20,592 | $101K | 0.0% | $4.90 | — | — | COM NEW | 042315507 |
| NMRK | NEWMARK GROUP INC | 12,514 | $101K | 0.0% | $8.07 | — | — | CL A | 65158N102 |
| ETSY | ETSY INC | 1,000 | $100K | 0.0% | $100.00 | — | — | Call | 29786A106 |
| — | EXCHANGE TRADED CONCEPTS TR | 3,370 | $100K | 0.0% | $29.67 | — | — | CAPITAL LINK GBL | 301505764 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2,430 | $100K | 0.0% | $41.15 | — | — | MULTIFACTOR FI | 47804J404 |
| — | AKUMIN INC | 58,628 | $100K | 0.0% | $1.71 | — | — | COM | 01021F109 |
| INVA | INNOVIVA INC | 8,642 | $100K | 0.0% | $11.57 | — | — | COM | 45781M101 |
| — | INOVIO PHARMACEUTICALS INC | 57,636 | $99,000 | 0.0% | $1.72 | — | — | COM NEW | 45773H201 |
| GPMT | GRANITE PT MTG TR INC | 15,374 | $99,000 | 0.0% | $6.44 | — | — | COM STK | 38741L107 |
| — | TREMOR INTL LTD | 14,300 | $99,000 | 0.0% | $6.92 | — | — | ADS | 89484T104 |
| COHN | COHEN & CO INC NEW | 11,542 | $99,000 | 0.0% | $8.58 | — | — | COM | 19249M102 |
| — | IGM BIOSCIENCES INC | 4,329 | $99,000 | 0.0% | $22.87 | — | — | COM | 449585108 |
| — | FTAC ATHENA ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | — | CL A SHS | G37283101 |
| BLUVF | BLUERIVER ACQUISITION CORP | 9,999 | $99,000 | 0.0% | $9.90 | — | — | UNIT 01/04/2026 | G1261Q123 |
| PZG | PARAMOUNT GOLD NEV CORP | 319,187 | $98,000 | 0.0% | $0.31 | — | — | COM | 69924M109 |
| — | HELIOGEN INC | 52,688 | $98,000 | 0.0% | $1.86 | — | — | COMMON STOCK | 42329E105 |
| AVO | MISSION PRODUCE INC | 6,784 | $98,000 | 0.0% | $14.45 | — | — | COM | 60510V108 |
| SOFO | SONIC FDRY INC | 79,606 | $98,000 | 0.0% | $1.23 | — | — | COM NEW | 83545R207 |
| — | ANGI INC | 33,222 | $98,000 | 0.0% | $2.95 | — | — | COM CL A NEW | 00183L102 |
| NAII | NATURAL ALTERNATIVES INTL IN | 10,600 | $98,000 | 0.0% | $9.25 | — | — | COM NEW | 638842302 |
| — | 7 ACQUISITION CORPORATION | 9,682 | $98,000 | 0.0% | $10.12 | — | — | UNIT 11/05/2026 | G80694121 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 2,218 | $98,000 | 0.0% | $44.18 | — | — | S&P 500 VLU MOMN | 46137V423 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2,897 | $98,000 | 0.0% | $33.83 | — | — | MLTFCTR CONSMR | 47804J875 |
| — | FTAC ZEUS ACQUISITION COR | 9,798 | $98,000 | 0.0% | $10.00 | — | — | CLASS A COM | 30320F106 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 2,878 | $97,000 | 0.0% | $33.70 | — | — | US MEGA CP ETF | 74255Y870 |
| — | VOYA EMERGING MKTS HIGH DIVI | 19,805 | $97,000 | 0.0% | $4.90 | — | — | COM | 92912P108 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 6,000 | $97,000 | 0.0% | $16.17 | — | — | CBOE VEST INTL | 33740U869 |
| — | MERCURY ECOM ACQUISITION COR | 9,740 | $97,000 | 0.0% | $9.96 | — | — | CLASS A COM | 589381102 |
| — | TIDAL ETF TR | 7,143 | $97,000 | 0.0% | $13.58 | — | — | SOFI BE YOUR OWN | 886364504 |
| — | GLENFARNE MERGER CORP | 9,865 | $97,000 | 0.0% | $9.83 | — | — | CLASS A COM | 378579106 |
| SPUS | TIDAL ETF TR | 3,961 | $97,000 | 0.0% | $24.49 | — | — | SP FDS S&P 500 | 886364801 |
| — | HARBORONE BANCORP INC NEW | 7,215 | $96,000 | 0.0% | $13.31 | — | — | COM NEW | 41165Y100 |
| HIMS | HIMS & HERS HEALTH INC | 17,331 | $96,000 | 0.0% | $5.54 | — | — | COM CL A | 433000106 |
| — | JOANN INC | 14,542 | $96,000 | 0.0% | $6.60 | — | — | COM | 47768J101 |
| BCML | BAYCOM CORP | 5,455 | $96,000 | 0.0% | $17.60 | — | — | COM | 07272M107 |
| — | PROSHARES TR | 1,772 | $96,000 | 0.0% | $54.18 | — | — | ULTRASHRT S&P500 | 74347G416 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 5,896 | $96,000 | 0.0% | $16.28 | — | — | MLT MNGD LRG GRW | 33740F789 |
| SRTA | BLADE AIR MOBILITY INC | 23,534 | $95,000 | 0.0% | $4.04 | — | — | CL A COM | 092667104 |
| ARCB | ARCBEST CORP | 1,297 | $95,000 | 0.0% | $73.25 | — | — | COM | 03937C105 |
| — | TALON 1 ACQUISITION CORP | 9,278 | $95,000 | 0.0% | $10.24 | — | — | UNIT 11/02/2026 | G86656124 |
| ASHS | DBX ETF TR | 3,274 | $95,000 | 0.0% | $29.02 | — | — | XTRACK CSI 500 A | 233051754 |
| — | LL FLOORING HOLDINGS INC | 13,735 | $94,000 | 0.0% | $6.84 | — | — | COM | 55003T107 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 9,147 | $94,000 | 0.0% | $10.28 | — | — | COM | 723653101 |
| GXDW | GLOBAL X FDS | 3,641 | $94,000 | 0.0% | $25.82 | — | — | THMATC GWT ETF | 37954Y418 |
| OPITQ | OFFICE PPTYS INCOME TR | 6,695 | $94,000 | 0.0% | $14.04 | — | — | COM SHS BEN INT | 67623C109 |
| PCYO | PURE CYCLE CORP | 11,264 | $94,000 | 0.0% | $8.35 | — | — | COM NEW | 746228303 |
| INTF | ISHARES TR | 4,471 | $94,000 | 0.0% | $21.02 | — | — | INTL EQTY FACTOR | 46434V274 |
| ONEY | SPDR SER TR | 1,123 | $94,000 | 0.0% | $83.70 | — | — | RUSSELL YIELD | 78468R770 |
| — | PETIQ INC | 13,698 | $94,000 | 0.0% | $6.86 | — | — | COM CL A | 71639T106 |
| MOMO | HELLO GROUP INC | 20,334 | $94,000 | 0.0% | $4.62 | — | — | ADS | 423403104 |
| RTH | VANECK ETF TRUST | 599 | $93,000 | 0.0% | $155.26 | — | — | RETAIL ETF | 92189F684 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 9,114 | $93,000 | 0.0% | $10.20 | — | — | CL A ORD SHS | G7308P101 |
| VERI | VERITONE INC | 16,571 | $93,000 | 0.0% | $5.61 | — | — | COM | 92347M100 |
| CTGO | CONTANGO ORE INC | 3,098 | $93,000 | 0.0% | $30.02 | — | — | COM | 21077F100 |
| — | INVITAE CORP | 37,910 | $93,000 | 0.0% | $2.45 | — | — | COM | 46185L103 |
| RIG | TRANSOCEAN LTD | 37,277 | $93,000 | 0.0% | $2.49 | — | — | REG SHS | H8817H100 |
| SPRE | TIDAL ETF TR | 4,935 | $93,000 | 0.0% | $18.84 | — | — | SP FUNDS S&P GBL | 886364769 |
| IQDY | FLEXSHARES TR | 4,592 | $93,000 | 0.0% | $20.25 | — | — | INT QLTDVDYNAM | 33939L829 |
| NAGE | CHROMADEX CORP | 75,645 | $93,000 | 0.0% | $1.23 | — | — | COM NEW | 171077407 |
| RAMP | LIVERAMP HLDGS INC | 5,070 | $92,000 | 0.0% | $18.15 | — | — | COM | 53815P108 |
| EWZS | ISHARES TR | 7,203 | $92,000 | 0.0% | $12.77 | — | — | BRAZIL SM-CP ETF | 464289131 |
| SLDP | SOLID POWER INC | 17,643 | $92,000 | 0.0% | $5.21 | — | — | CLASS A COM | 83422N105 |
| SUZ | SUZANO S A | 11,026 | $91,000 | 0.0% | $8.25 | — | — | SPON ADS | 86959K105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 7,726 | $91,000 | 0.0% | $11.78 | — | — | COM | 01625V104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 7,700 | $91,000 | 0.0% | $11.82 | — | — | COM CL A | 88331L108 |
| — | INDEXIQ ETF TR | 4,944 | $91,000 | 0.0% | $18.41 | — | — | IQ CBRE NEXGEN | 45409B628 |
| VUZI | VUZIX CORP | 15,655 | $91,000 | 0.0% | $5.81 | — | — | COM NEW | 92921W300 |
| — | IM CANNABIS CORP | 220,875 | $91,000 | 0.0% | $0.41 | — | — | COM NEW | 44969Q208 |
| INCO | COLUMBIA ETF TR II | 1,775 | $91,000 | 0.0% | $51.27 | — | — | INDIA CONSMR ETF | 19762B707 |
| DAC | DANAOS CORPORATION | 1,627 | $91,000 | 0.0% | $55.93 | — | — | SHS | Y1968P121 |
| — | COLUMBIA ETF TR I | 2,805 | $91,000 | 0.0% | $32.44 | — | — | SUSTANABLE US | 19761L300 |
| — | RAMACO RES INC | 9,861 | $91,000 | 0.0% | $9.23 | — | — | COM | 75134P303 |
| — | EUROPEAN EQUITY FD INC | 14,636 | $91,000 | 0.0% | $6.22 | — | — | COM | 298768102 |
| — | SILVERSPAC INC | 9,314 | $91,000 | 0.0% | $9.77 | — | — | UNIT 09/09/2026 | G8136V120 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 5,785 | $90,000 | 0.0% | $15.56 | — | — | ORD | 559166103 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 9,079 | $90,000 | 0.0% | $9.91 | — | — | UNIT 04/01/2026 | G54085124 |
| HGV | HILTON GRAND VACATIONS INC | 2,765 | $90,000 | 0.0% | $32.55 | — | — | COM | 43283X105 |
| — | QUALTRICS INTL INC | 8,852 | $90,000 | 0.0% | $10.17 | — | — | COM CL A | 747601201 |
| — | FTC SOLAR INC | 30,186 | $90,000 | 0.0% | $2.98 | — | — | COM | 30320C103 |
| — | WALLBOX NV | 11,348 | $89,000 | 0.0% | $7.84 | — | — | SHS CL A | N94209108 |
| — | COMPANHIA BRASILEIRA DE DIST | 25,078 | $89,000 | 0.0% | $3.55 | — | — | SPONSORED ADR | 20440T300 |
| — | NUVEEN MASSACHUSETS QLT MUN | 8,401 | $89,000 | 0.0% | $10.59 | — | — | COM | 67061E104 |
| JRSH | JERASH HLDGS US INC | 20,900 | $89,000 | 0.0% | $4.26 | — | — | COM | 47632P101 |
| WFRD | WEATHERFORD INTL PLC | 2,723 | $89,000 | 0.0% | $32.68 | — | — | ORD SHS | G48833118 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 33,314 | $89,000 | 0.0% | $2.67 | — | — | COM | G65773106 |
| — | AKERO THERAPEUTICS INC | 2,605 | $89,000 | 0.0% | $34.17 | — | — | COM | 00973Y108 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 2,788 | $89,000 | 0.0% | $31.92 | — | — | ACTIVEBLDRS EMER | 46641Q266 |
| — | HIGHLAND FDS I | 6,019 | $88,000 | 0.0% | $14.62 | — | — | HI LD IBOXX SRLN | 430101774 |
| — | GROUP NINE ACQUISITION CORP | 8,941 | $88,000 | 0.0% | $9.84 | — | — | UNIT 01/15/2026 | 39947R203 |
| EGRX | EAGLE PHARMACEUTICALS INC | 3,348 | $88,000 | 0.0% | $26.28 | — | — | COM | 269796108 |
| — | WISDOMTREE TR | 3,514 | $88,000 | 0.0% | $25.04 | — | — | GROWTH LEADERS | 97717Y717 |
| BRBR | BELLRING BRANDS INC | 4,286 | $88,000 | 0.0% | $20.53 | — | — | COMMON STOCK | 07831C103 |
| LUCK | BOWLERO CORP | 7,103 | $88,000 | 0.0% | $12.39 | — | — | CL A COM | 10258P102 |
| — | ADVISORS INNER CIRCLE FD III | 4,955 | $88,000 | 0.0% | $17.76 | — | — | RAYLIANT QUANTAM | 00774Q197 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 3,953 | $88,000 | 0.0% | $22.26 | — | — | INTL COR DIV TIL | 35473P108 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 2,054 | $88,000 | 0.0% | $42.84 | — | — | 5.25% PFD CONV A | G21810208 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 23,010 | $88,000 | 0.0% | $3.82 | — | — | COM NEW | 43366H704 |
| — | ABRDN GLOBAL INFRA INCOME FU | 5,540 | $88,000 | 0.0% | $15.88 | — | — | COM SHS BEN INT | 00326W106 |
| — | CUREVAC N V | 11,119 | $87,000 | 0.0% | $7.82 | — | — | COM | N2451R105 |
| VOTE | ENGINE NO 1 ETF TRUST | 2,100 | $87,000 | 0.0% | $41.43 | — | — | TRANSFRM 500 ETF | 29287L106 |
| XJH | ISHARES TR | 2,940 | $87,000 | 0.0% | $29.59 | — | — | ESG SCRD S&P MID | 46436E551 |
| — | PARAMOUNT GROUP INC | 13,986 | $87,000 | 0.0% | $6.22 | — | — | COM | 69924R108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 2,600 | $87,000 | 0.0% | $33.46 | — | — | US EQT BUFFER | 33740F763 |
| — | SHARECARE INC | 45,533 | $87,000 | 0.0% | $1.91 | — | — | COM CL A | 81948W104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,622 | $87,000 | 0.0% | $24.02 | — | — | COM | 87164F105 |
| FRD | FRIEDMAN INDS INC | 12,370 | $87,000 | 0.0% | $7.03 | — | — | COM | 358435105 |
| PSFF | PACER FDS TR | 4,211 | $87,000 | 0.0% | $20.66 | — | — | SWAN SOS FD OF | 69374H568 |
| HELE | HELEN OF TROY LTD | 903 | $87,000 | 0.0% | $96.35 | — | — | COM | G4388N106 |
| TOKE | CAMBRIA ETF TR | 13,323 | $87,000 | 0.0% | $6.53 | — | — | CANNABIS ETF | 132061821 |
| OOMA | OOMA INC | 7,147 | $87,000 | 0.0% | $12.17 | — | — | COM | 683416101 |
| — | NEVRO CORP | 1,854 | $86,000 | 0.0% | $46.39 | — | — | COM | 64157F103 |
| PRLB | PROTO LABS INC | 2,356 | $86,000 | 0.0% | $36.50 | — | — | COM | 743713109 |
| FIGB | FIDELITY MERRIMACK STR TR | 2,041 | $86,000 | 0.0% | $42.14 | — | — | INVESTMENT GR BD | 316188606 |
| OUNZ | VANECK MERK GOLD TR | 5,332 | $86,000 | 0.0% | $16.13 | — | — | GOLD TRUST | 921078101 |
| — | MULTIPLAN CORPORATION | 30,100 | $86,000 | 0.0% | $2.86 | — | — | COM | 62548M100 |
| — | 5E ADVANCED MATERIALS INC | 8,471 | $86,000 | 0.0% | $10.15 | — | — | COMMON STOCK | 33830Q109 |
| AGNG | GLOBAL X FDS | 3,663 | $86,000 | 0.0% | $23.48 | — | — | AGING POPULATION | 37954Y772 |
| CIG | CIA ENERGETICA DE MINAS GERA | 42,486 | $86,000 | 0.0% | $2.02 | — | — | SP ADR N-V PFD | 204409601 |
| TRFM | ETF SER SOLUTIONS | 3,820 | $86,000 | 0.0% | $22.51 | — | — | AAM TRANSFORMERS | 26922B683 |
| FEIG | FLEXSHARES TR | 2,197 | $86,000 | 0.0% | $39.14 | — | — | ESG & CLM INVEST | 33939L571 |
| FITE | SPDR SER TR | 2,055 | $86,000 | 0.0% | $41.85 | — | — | S&P KENSHO FUTRE | 78468R671 |
| ISRA | VANECK ETF TRUST | 2,325 | $85,000 | 0.0% | $36.56 | — | — | ISRAEL ETF | 92189F635 |
| IFGL | ISHARES TR | 4,434 | $85,000 | 0.0% | $19.17 | — | — | INTL DEV RE ETF | 464288489 |
| LE | LANDS END INC NEW | 11,067 | $85,000 | 0.0% | $7.68 | — | — | COM | 51509F105 |
| NXDR | NEXTDOOR HOLDINGS INC | 30,643 | $85,000 | 0.0% | $2.77 | — | — | COM CL A | 65345M108 |
| NTWK | NETSOL TECHNOLOGIES INC | 27,200 | $85,000 | 0.0% | $3.13 | — | — | COM PAR $.001 | 64115A402 |
| GDOT | GREEN DOT CORP | 4,524 | $85,000 | 0.0% | $18.79 | — | — | CL A | 39304D102 |
| HUSV | FIRST TR EXCH TRADED FD III | 2,857 | $85,000 | 0.0% | $29.75 | — | — | HORIZON DMST ETF | 33739P889 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 96,744 | $84,000 | 0.0% | $0.87 | — | — | COM | 29385B109 |
| QTRX | QUANTERIX CORP | 7,541 | $84,000 | 0.0% | $11.14 | — | — | COM | 74766Q101 |
| CRSR | CORSAIR GAMING INC | 7,472 | $84,000 | 0.0% | $11.24 | — | — | COM | 22041X102 |
| — | Y-MABS THERAPEUTICS INC | 5,816 | $84,000 | 0.0% | $14.44 | — | — | COM | 984241109 |
| — | ALLBIRDS INC | 27,534 | $84,000 | 0.0% | $3.05 | — | — | COM CL A | 01675A109 |
| ASPN | ASPEN AEROGELS INC | 9,210 | $84,000 | 0.0% | $9.12 | — | — | COM | 04523Y105 |
| EPM | EVOLUTION PETE CORP | 11,908 | $83,000 | 0.0% | $6.97 | — | — | COM | 30049A107 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 8,818 | $83,000 | 0.0% | $9.41 | — | — | COM CL A | 83418M103 |
| QEFA | SPDR INDEX SHS FDS | 1,494 | $83,000 | 0.0% | $55.56 | — | — | MSCI EAFE STRTGC | 78463X434 |
| — | SOURCE CAP INC | 2,363 | $83,000 | 0.0% | $35.12 | — | — | COM | 836144105 |
| — | PYROGENESIS CDA INC | 74,330 | $83,000 | 0.0% | $1.12 | — | — | COM | 74734T104 |
| — | HOME PLATE ACQUISITION CORP | 8,510 | $83,000 | 0.0% | $9.75 | — | — | UNIT 09/30/2026 | 43734R202 |
| — | WISDOMTREE TR | 3,392 | $83,000 | 0.0% | $24.47 | — | — | EMERG MKTS ESG | 97717X214 |
| — | CEREVEL THERAPEUTICS HLDNG I | 2,959 | $83,000 | 0.0% | $28.05 | — | — | COM | 15678U128 |
| — | BRF SA | 35,929 | $83,000 | 0.0% | $2.31 | — | — | SPONSORED ADR | 10552T107 |
| — | AFRICAN GOLD ACQUISITION COR | 8,344 | $83,000 | 0.0% | $9.95 | — | — | SHS CL A | G0112R108 |
| ALGT | ALLEGIANT TRAVEL CO | 1,155 | $83,000 | 0.0% | $71.86 | — | — | COM | 01748X102 |
| — | ORGANIGRAM HLDGS INC | 94,756 | $82,000 | 0.0% | $0.87 | — | — | COM | 68620P101 |
| HLF | HERBALIFE NUTRITION LTD | 4,112 | $82,000 | 0.0% | $19.94 | — | — | COM SHS | G4412G101 |
| — | NOVO INTEGRATED SCIENCES INC | 78,296 | $82,000 | 0.0% | $1.05 | — | — | COM NEW | 67011T201 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 27,239 | $82,000 | 0.0% | $3.01 | — | — | COM | 00973N102 |
| PWS | PACER FDS TR | 2,823 | $82,000 | 0.0% | $29.05 | — | — | WEALTHSHIELD | 69374H840 |
| — | BLACK SPADE ACQUISITION CO | 8,210 | $81,000 | 0.0% | $9.87 | — | — | UNIT 99/99/9999 | G11537126 |
| CSTL | CASTLE BIOSCIENCES INC | 3,107 | $81,000 | 0.0% | $26.07 | — | — | COM | 14843C105 |
| FA | FIRST ADVANTAGE CORP NEW | 6,280 | $81,000 | 0.0% | $12.90 | — | — | COM | 31846B108 |
| BDC | BELDEN INC | 1,352 | $81,000 | 0.0% | $59.91 | — | — | COM | 077454106 |
| GIGB | GOLDMAN SACHS ETF TR | 1,879 | $81,000 | 0.0% | $43.11 | — | — | ACCESS INVT GR | 381430479 |
| HTHT | H WORLD GROUP LTD | 2,427 | $81,000 | 0.0% | $33.37 | — | — | SPONSORED ADS | 44332N106 |
| CHGG | CHEGG INC | 3,787 | $81,000 | 0.0% | $21.39 | — | — | COM | 163092109 |
| — | VIZIO HLDG CORP | 9,244 | $81,000 | 0.0% | $8.76 | — | — | CL A COM | 92858V101 |
| — | CF ACQUISITION CORP IV | 8,181 | $81,000 | 0.0% | $9.90 | — | — | UNIT 12/31/2027 | 12520T201 |
| TAL | TAL EDUCATION GROUP | 16,202 | $80,000 | 0.0% | $4.94 | — | — | SPONSORED ADS | 874080104 |
| NNI | NELNET INC | 1,006 | $80,000 | 0.0% | $79.52 | — | — | CL A | 64031N108 |
| TVTX | TRAVERE THERAPEUTICS INC | 3,249 | $80,000 | 0.0% | $24.62 | — | — | COM | 89422G107 |
| NBR | NABORS INDUSTRIES LTD | 793 | $80,000 | 0.0% | $100.88 | — | — | SHS | G6359F137 |
| EASG | DBX ETF TR | 3,667 | $80,000 | 0.0% | $21.82 | — | — | XTRACKERS MSCI | 233051218 |
| CLAR | CLARUS CORP NEW | 5,944 | $80,000 | 0.0% | $13.46 | — | — | COM | 18270P109 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 8,100 | $79,000 | 0.0% | $9.75 | — | — | UNIT 07/08/2026 | G7185D122 |
| — | URSTADT BIDDLE PPTYS INC | 4,983 | $79,000 | 0.0% | $15.85 | — | — | COM | 917286106 |
| — | PIMCO STRATEGIC INCOME FD | 16,664 | $79,000 | 0.0% | $4.74 | — | — | COM | 72200X104 |
| — | CREDIT SUISSE ASSET MGMT INC | 29,922 | $79,000 | 0.0% | $2.64 | — | — | COM | 224916106 |
| IDX | VANECK ETF TRUST | 4,083 | $79,000 | 0.0% | $19.35 | — | — | INDONESIA INDEX | 92189F833 |
| VIR | VIR BIOTECHNOLOGY INC | 4,125 | $79,000 | 0.0% | $19.15 | — | — | COM | 92764N102 |
| — | 23ANDME HOLDING CO | 27,570 | $79,000 | 0.0% | $2.87 | — | — | CLASS A COM | 90138Q108 |
| — | KL ACQUISITION CORP | 8,000 | $79,000 | 0.0% | $9.88 | — | — | UNIT 99/99/9999 | 49837C208 |
| — | PACTIV EVERGREEN INC | 9,013 | $79,000 | 0.0% | $8.77 | — | — | COM | 69526K105 |
| SAEF | SCHWAB STRATEGIC TR | 4,370 | $79,000 | 0.0% | $18.08 | — | — | ARIEL ESG ETF | 808524664 |
| SANM | SANMINA CORPORATION | 1,710 | $79,000 | 0.0% | $46.20 | — | — | COM | 801056102 |
| WHF | WHITEHORSE FIN INC | 7,097 | $79,000 | 0.0% | $11.13 | — | — | COM | 96524V106 |
| — | AMRYT PHARMA PLC | 11,297 | $78,000 | 0.0% | $6.90 | — | — | SPONSORED ADS | 03217L106 |
| ENOR | ISHARES TR | 3,718 | $78,000 | 0.0% | $20.98 | — | — | MSCI NORWAY ETF | 46429B499 |
| PLBC | PLUMAS BANCORP | 2,730 | $78,000 | 0.0% | $28.57 | — | — | COM | 729273102 |
| VNET | VNET GROUP INC | 14,187 | $78,000 | 0.0% | $5.50 | — | — | SPONSORED ADS A | 90138A103 |
| — | SFL CORPORATION LTD | 78,000 | $78,000 | 0.0% | $1.00 | — | — | NOTE 4.875% | 824689AG8 |
| AUSF | GLOBAL X FDS | 2,724 | $77,000 | 0.0% | $28.27 | — | — | ADAPTIVE US | 37954Y574 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 38,275 | $77,000 | 0.0% | $2.01 | — | — | COM STK CL A | 03168L105 |
| — | BROADWAY FINL CORP DEL | 68,333 | $77,000 | 0.0% | $1.13 | — | — | COM | 111444105 |
| — | INSEEGO CORP | 36,484 | $76,000 | 0.0% | $2.08 | — | — | COM | 45782B104 |
| — | WHEELS UP EXPERIENCE INC | 65,912 | $76,000 | 0.0% | $1.15 | — | — | COM CL A | 96328L106 |
| — | NUVEEN MINN QUALITY MUN INM | 6,285 | $76,000 | 0.0% | $12.09 | — | — | SHS | 670734102 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 7,500 | $76,000 | 0.0% | $10.13 | — | — | COMMON STOCK | 723760104 |
| — | ATRION CORP | 134 | $76,000 | 0.0% | $567.16 | — | — | COM | 049904105 |
| HURC | HURCO CO | 3,400 | $76,000 | 0.0% | $22.35 | — | — | COM | 447324104 |
| — | DELAWARE INVTS DIVID & INCOM | 10,421 | $76,000 | 0.0% | $7.29 | — | — | COM | 245915103 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 12,635 | $76,000 | 0.0% | $6.02 | — | — | COM | 92912J102 |
| FLTB | FIDELITY MERRIMACK STR TR | 1,601 | $76,000 | 0.0% | $47.47 | — | — | LTD TRM BD ETF | 316188200 |
| — | PARAMOUNT GLOBAL | 2,421 | $75,000 | 0.0% | $30.98 | — | — | 5.75% CONV PFD A | 92556H305 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 5,322 | $75,000 | 0.0% | $14.09 | — | — | COM UNITS | Y48125101 |
| NTST | NETSTREIT CORP | 4,260 | $75,000 | 0.0% | $17.61 | — | — | COM | 64119V303 |
| — | CODORUS VY BANCORP INC | 3,983 | $75,000 | 0.0% | $18.83 | — | — | COM | 192025104 |
| AVUS | AMERICAN CENTY ETF TR | 1,198 | $75,000 | 0.0% | $62.60 | — | — | US EQT ETF | 025072885 |
| — | BGC PARTNERS INC | 23,879 | $75,000 | 0.0% | $3.14 | — | — | CL A | 05541T101 |
| — | VICARIOUS SURGICAL INC | 22,234 | $74,000 | 0.0% | $3.33 | — | — | COM CL A | 92561V109 |
| LGO | LARGO INC | 14,003 | $74,000 | 0.0% | $5.28 | — | — | COM | 517097101 |
| JANW | AIM ETF PRODUCTS TRUST | 3,000 | $74,000 | 0.0% | $24.67 | — | — | US LRG CP BUFR20 | 00888H802 |
| SSO | PROSHARES TR | 1,872 | $74,000 | 0.0% | $39.53 | — | — | PSHS ULT S&P 500 | 74347R107 |
| LNN | LINDSAY CORP | 514 | $74,000 | 0.0% | $143.97 | — | — | COM | 535555106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 5,121 | $74,000 | 0.0% | $14.45 | — | — | COM | 33748L101 |
| DTCR | GLOBAL X FDS | 6,040 | $74,000 | 0.0% | $12.25 | — | — | DATA CTR REITS | 37954Y236 |
| AROW | ARROW FINL CORP | 2,567 | $74,000 | 0.0% | $28.83 | — | — | COM | 042744102 |
| AXGN | AXOGEN INC | 6,129 | $74,000 | 0.0% | $12.07 | — | — | COM | 05463X106 |
| GRWG | GROWGENERATION CORP | 21,445 | $74,000 | 0.0% | $3.45 | — | — | COM | 39986L109 |
| — | SALISBURY BANCORP INC | 3,054 | $74,000 | 0.0% | $24.23 | — | — | COM | 795226109 |
| PAR | PAR TECHNOLOGY CORP | 2,478 | $73,000 | 0.0% | $29.46 | — | — | COM | 698884103 |
| PRK | PARK NATL CORP | 582 | $73,000 | 0.0% | $125.43 | — | — | COM | 700658107 |
| CVBF | CVB FINL CORP | 2,878 | $73,000 | 0.0% | $25.36 | — | — | COM | 126600105 |
| RSI | RUSH STREET INTERACTIVE INC | 19,752 | $73,000 | 0.0% | $3.70 | — | — | COM | 782011100 |
| FMQQ | EXCHANGE TRADED CONCEPTS TR | 7,403 | $73,000 | 0.0% | $9.86 | — | — | FMQQ NEXT FRONT | 301505590 |
| GGB | GERDAU SA | 16,191 | $73,000 | 0.0% | $4.51 | — | — | SPON ADR REP PFD | 373737105 |
| CVI | CVR ENERGY INC | 2,514 | $73,000 | 0.0% | $29.04 | — | — | COM | 12662P108 |
| — | MALVERN BANCORP INC | 5,100 | $73,000 | 0.0% | $14.31 | — | — | COM | 561409103 |
| HPK | HIGHPEAK ENERGY INC | 3,352 | $73,000 | 0.0% | $21.78 | — | — | COM | 43114Q105 |
| VRA | VERA BRADLEY INC | 24,100 | $73,000 | 0.0% | $3.03 | — | — | COM | 92335C106 |
| — | HAWAIIAN HOLDINGS INC | 5,504 | $73,000 | 0.0% | $13.26 | — | — | COM | 419879101 |
| — | ATARA BIOTHERAPEUTICS INC | 19,308 | $73,000 | 0.0% | $3.78 | — | — | COM | 046513107 |
| WB | WEIBO CORP | 4,166 | $73,000 | 0.0% | $17.52 | — | — | SPONSORED ADR | 948596101 |
| IBTH | ISHARES TR | 3,300 | $73,000 | 0.0% | $22.12 | — | — | IBONDS 27 TRM TS | 46436E841 |
| CELC | CELCUITY INC | 7,252 | $73,000 | 0.0% | $10.07 | — | — | COM | 15102K100 |
| GEF | GREIF INC | 1,214 | $73,000 | 0.0% | $60.13 | — | — | CL A | 397624107 |
| TNET | TRINET GROUP INC | 1,017 | $72,000 | 0.0% | $70.80 | — | — | COM | 896288107 |
| FBCG | FIDELITY COVINGTON TRUST | 3,335 | $72,000 | 0.0% | $21.59 | — | — | BLUE CHIP GRWTH | 316092352 |
| LFST | LIFESTANCE HEALTH GROUP INC | 10,926 | $72,000 | 0.0% | $6.59 | — | — | COM | 53228F101 |
| BKLC | BNY MELLON ETF TRUST | 1,081 | $72,000 | 0.0% | $66.60 | — | — | US LRG CP CORE | 09661T107 |
| DFH | DREAM FINDERS HOMES INC | 6,848 | $72,000 | 0.0% | $10.51 | — | — | COM CL A | 26154D100 |
| HBNC | HORIZON BANCORP INC | 3,987 | $72,000 | 0.0% | $18.06 | — | — | COM | 440407104 |
| WFG | WEST FRASER TIMBER CO LTD | 1,000 | $72,000 | 0.0% | $72.00 | — | — | Call | 952845105 |
| PTEU | PACER FDS TR | 3,176 | $71,000 | 0.0% | $22.36 | — | — | TRENDPILOT EUR | 69374H808 |
| MCI | BARINGS CORPORATE INVS | 5,462 | $71,000 | 0.0% | $13.00 | — | — | COM | 06759X107 |
| — | ALTAIR ENGR INC | 65,000 | $71,000 | 0.0% | $1.09 | — | — | NOTE 0.250% 6/0 | 021369AA1 |
| UDMY | UDEMY INC | 5,922 | $71,000 | 0.0% | $11.99 | — | — | COM | 902685106 |
| VYGR | VOYAGER THERAPEUTICS INC | 12,004 | $71,000 | 0.0% | $5.91 | — | — | COM | 92915B106 |
| NATR | NATURES SUNSHINE PRODS INC | 8,664 | $71,000 | 0.0% | $8.19 | — | — | COM | 639027101 |
| MG | MISTRAS GROUP INC | 16,000 | $71,000 | 0.0% | $4.44 | — | — | COM | 60649T107 |
| — | AMARIN CORP PLC | 63,902 | $71,000 | 0.0% | $1.11 | — | — | SPONS ADR NEW | 023111206 |
| CULP | CULP INC | 16,275 | $71,000 | 0.0% | $4.36 | — | — | COM | 230215105 |
| GLDG | GOLDMINING INC | 85,528 | $71,000 | 0.0% | $0.83 | — | — | COM | 38149E101 |
| — | DBX ETF TR | 3,307 | $70,000 | 0.0% | $21.17 | — | — | XTRACKERS S&P SM | 233051119 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 3,890 | $70,000 | 0.0% | $17.99 | — | — | NASDAQ BUYWRITE | 33738R407 |
| — | GOL LINHAS AEREAS INTELIGENT | 21,261 | $70,000 | 0.0% | $3.29 | — | — | SPON ADR PFD NEW | 38045R206 |
| — | STONEMOR INC | 20,355 | $70,000 | 0.0% | $3.44 | — | — | COM | 86184W106 |
| — | MYOVANT SCIENCES LTD | 3,886 | $70,000 | 0.0% | $18.01 | — | — | COM | G637AM102 |
| — | CHICOS FAS INC | 14,591 | $70,000 | 0.0% | $4.80 | — | — | COM | 168615102 |
| SMLR | SEMLER SCIENTIFIC INC | 1,873 | $70,000 | 0.0% | $37.37 | — | — | COM | 81684M104 |
| RDNT | RADNET INC | 3,437 | $70,000 | 0.0% | $20.37 | — | — | COM | 750491102 |
| MCRI | MONARCH CASINO & RESORT INC | 1,242 | $70,000 | 0.0% | $56.36 | — | — | COM | 609027107 |
| LQDT | LIQUIDITY SVCS INC | 4,306 | $70,000 | 0.0% | $16.26 | — | — | COM | 53635B107 |
| EUHY | ISHARES INC | 1,780 | $69,000 | 0.0% | $38.76 | — | — | INTL HIGH YIELD | 464286210 |
| — | NATIXIS ETF TRUST II | 2,663 | $69,000 | 0.0% | $25.91 | — | — | VAUGHAN NLSN MDC | 63875W307 |
| EWO | ISHARES INC | 4,414 | $69,000 | 0.0% | $15.63 | — | — | MSCI AUSTRIA ETF | 464286202 |
| RES | RPC INC | 10,009 | $69,000 | 0.0% | $6.89 | — | — | COM | 749660106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 3,681 | $69,000 | 0.0% | $18.74 | — | — | COM | 57637H103 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 4,098 | $69,000 | 0.0% | $16.84 | — | — | FTSE CHINA | 35473P819 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 5,445 | $69,000 | 0.0% | $12.67 | — | — | COM | 89679M104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 6,787 | $69,000 | 0.0% | $10.17 | — | — | COM | 55933J203 |
| ACDC | PROFRAC HLDG CORP | 4,525 | $69,000 | 0.0% | $15.25 | — | — | CLASS A COM | 74319N100 |
| — | GABELLI GLOBL UTIL & INCOME | 4,958 | $69,000 | 0.0% | $13.92 | — | — | COM SH BEN INT | 36242L105 |
| NVMI | NOVA LTD | 800 | $68,000 | 0.0% | $85.00 | — | — | COM | M7516K103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 6,973 | $68,000 | 0.0% | $9.75 | — | — | COMMON STOCK | 53190C102 |
| SALM | SALEM MEDIA GROUP INC | 39,150 | $68,000 | 0.0% | $1.74 | — | — | CL A | 794093104 |
| — | DIREXION SHS ETF TR | 5,313 | $68,000 | 0.0% | $12.80 | — | — | MOONSHOT INNOVAT | 25460G732 |
| TCBX | THIRD COAST BANCSHARES INC | 3,995 | $68,000 | 0.0% | $17.02 | — | — | COM | 88422P109 |
| — | MAVERIX METALS INC | 20,300 | $68,000 | 0.0% | $3.35 | — | — | COM NEW | 57776F405 |
| BRT | BRT APARTMENTS CORP | 3,368 | $68,000 | 0.0% | $20.19 | — | — | COM | 055645303 |
| APEI | AMERICAN PUB ED INC | 7,329 | $67,000 | 0.0% | $9.14 | — | — | COM | 02913V103 |
| TBPH | THERAVANCE BIOPHARMA INC | 6,610 | $67,000 | 0.0% | $10.14 | — | — | COM | G8807B106 |
| PLCE | CHILDRENS PL INC NEW | 2,163 | $67,000 | 0.0% | $30.98 | — | — | COM | 168905107 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 5,950 | $67,000 | 0.0% | $11.26 | — | — | COM | 78163D100 |
| — | VIEW INC | 50,287 | $67,000 | 0.0% | $1.33 | — | — | COM CL A | 92671V106 |
| GROY | GOLD ROYALTY CORP | 26,325 | $67,000 | 0.0% | $2.55 | — | — | COMMON SHARES | 38071H106 |
| TRIN | TRINITY CAP INC | 5,361 | $67,000 | 0.0% | $12.50 | — | — | COM | 896442308 |
| LAB | STANDARD BIOTOOLS INC | 60,317 | $66,000 | 0.0% | $1.09 | — | — | COM | 34385P108 |
| — | VICTORY PORTFOLIOS II | 2,634 | $66,000 | 0.0% | $25.06 | — | — | VCSHS INTL HG DV | 92647N881 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 8,998 | $66,000 | 0.0% | $7.33 | — | — | COM | 72201C109 |
| — | TRANSGLOBE ENERGY CORP | 24,616 | $66,000 | 0.0% | $2.68 | — | — | COM | 893662106 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 3,224 | $66,000 | 0.0% | $20.47 | — | — | INVT GRADE CORPT | 35473P603 |
| MVIS | MICROVISION INC DEL | 18,235 | $66,000 | 0.0% | $3.62 | — | — | COM NEW | 594960304 |
| — | VROOM INC | 56,879 | $66,000 | 0.0% | $1.16 | — | — | COM | 92918V109 |
| CLSK | CLEANSPARK INC | 20,816 | $66,000 | 0.0% | $3.17 | — | — | COM NEW | 18452B209 |
| — | UBS AG LONDON BRANCH | 181 | $66,000 | 0.0% | $364.64 | — | — | EN LG CP GRWTH | 902677780 |
| — | 2SEVENTY BIO INC | 4,430 | $66,000 | 0.0% | $14.90 | — | — | COMMON STOCK | 901384107 |
| — | NICHOLAS FINL INC BC | 11,567 | $66,000 | 0.0% | $5.71 | — | — | COM NEW | 65373J209 |
| OSIS | OSI SYSTEMS INC | 919 | $66,000 | 0.0% | $71.82 | — | — | COM | 671044105 |
| BANF | BANCFIRST CORP | 745 | $66,000 | 0.0% | $88.59 | — | — | COM | 05945F103 |
| — | FORTRESS VALUE ACQUIS CORP I | 6,629 | $66,000 | 0.0% | $9.96 | — | — | UNIT 12/31/2027 | 34964G206 |
| — | GLATFELTER CORPORATION | 21,175 | $66,000 | 0.0% | $3.12 | — | — | COM | 377320106 |
| — | JACK CREEK INVESTMENT CORP | 6,500 | $65,000 | 0.0% | $10.00 | — | — | CL A SHS | G4989X115 |
| AIR | AAR CORP | 1,830 | $65,000 | 0.0% | $35.52 | — | — | COM | 000361105 |
| IQ | IQIYI INC | 24,110 | $65,000 | 0.0% | $2.70 | — | — | SPONSORED ADS | 46267X108 |
| — | ETF MANAGERS TR | 2,232 | $65,000 | 0.0% | $29.12 | — | — | AI POWERED EQT | 26924G813 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 6,557 | $65,000 | 0.0% | $9.91 | — | — | COM NEW | 205826209 |
| ERII | ENERGY RECOVERY INC | 2,927 | $65,000 | 0.0% | $22.21 | — | — | COM | 29270J100 |
| QNST | QUINSTREET INC | 6,037 | $64,000 | 0.0% | $10.60 | — | — | COM | 74874Q100 |
| CIA | CITIZENS INC | 19,273 | $64,000 | 0.0% | $3.32 | — | — | CL A | 174740100 |
| IE | IVANHOE ELECTRIC INC | 7,770 | $64,000 | 0.0% | $8.24 | — | — | COM | 46578C108 |
| — | ELECTRA BATTERY MATERIALS CO | 22,870 | $64,000 | 0.0% | $2.80 | — | — | COM NEW | 28474P201 |
| — | NORTH ATLANTIC ACQUISITN COR | 6,445 | $64,000 | 0.0% | $9.93 | — | — | CL A SHS | G66139109 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,830 | $64,000 | 0.0% | $22.61 | — | — | VSPR US LC ETF | 301505749 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 4,182 | $64,000 | 0.0% | $15.30 | — | — | SHS | G9108L173 |
| GLOF | ISHARES TR | 2,193 | $64,000 | 0.0% | $29.18 | — | — | MSCI GBL MULTIFC | 46434V316 |
| VAL/WS | VALARIS LIMITED | 7,931 | $64,000 | 0.0% | $8.07 | — | — | *W EXP 04/29/202 | G9460G119 |
| EMXF | ISHARES TR | 2,010 | $64,000 | 0.0% | $31.84 | — | — | EGSADVNCDMSCI EM | 46436E742 |
| — | TREAN INS GROUP INC | 18,387 | $63,000 | 0.0% | $3.43 | — | — | COM | 89457R101 |
| CRNC | CERENCE INC | 4,018 | $63,000 | 0.0% | $15.68 | — | — | COM | 156727109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 7,245 | $63,000 | 0.0% | $8.70 | — | — | COM | 02875D109 |
| — | TILRAY BRANDS INC | 65,000 | $63,000 | 0.0% | $0.97 | — | — | NOTE 5.000%10/0 | 88688TAB6 |
| HAIL | SPDR SER TR | 1,992 | $63,000 | 0.0% | $31.63 | — | — | S&P KENSHO SMART | 78468R689 |
| CVR | CHICAGO RIVET & MACH CO | 2,400 | $62,000 | 0.0% | $25.83 | — | — | COM | 168088102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,536 | $62,000 | 0.0% | $40.36 | — | — | CL A | 78351F107 |
| OBOR | KRANESHARES TR | 2,805 | $62,000 | 0.0% | $22.10 | — | — | MSCI ONE BELT | 500767868 |
| HTH | HILLTOP HOLDINGS INC | 2,482 | $62,000 | 0.0% | $24.98 | — | — | COM | 432748101 |
| WINA | WINMARK CORP | 285 | $62,000 | 0.0% | $217.54 | — | — | COM | 974250102 |
| GHM | GRAHAM CORP | 7,100 | $62,000 | 0.0% | $8.73 | — | — | COM | 384556106 |
| SITM | SITIME CORP | 780 | $62,000 | 0.0% | $79.49 | — | — | COM | 82982T106 |
| BOC | BOSTON OMAHA CORP | 2,701 | $62,000 | 0.0% | $22.95 | — | — | CL A COM STK | 101044105 |
| — | NATIXIS ETF TRUST II | 2,597 | $62,000 | 0.0% | $23.87 | — | — | US EQUITY OPPORT | 63875W109 |
| WYY | WIDEPOINT CORP | 28,982 | $62,000 | 0.0% | $2.14 | — | — | COMMON | 967590209 |
| — | MEXICO FD INC | 4,786 | $62,000 | 0.0% | $12.95 | — | — | COM | 592835102 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 6,116 | $62,000 | 0.0% | $10.14 | — | — | CLASS A ORD | G11765107 |
| SEVN | SEVEN HILLS REALTY TRUST | 6,734 | $62,000 | 0.0% | $9.21 | — | — | COM | 81784E101 |
| IOT | SAMSARA INC | 5,120 | $62,000 | 0.0% | $12.11 | — | — | COM CL A | 79589L106 |
| QIPT | QUIPT HOME MEDICAL CORP | 14,638 | $61,000 | 0.0% | $4.17 | — | — | COM | 74880P104 |
| — | INVESCO HIGH INCOME TR II | 6,289 | $61,000 | 0.0% | $9.70 | — | — | COM | 46131F101 |
| — | SOMALOGIC INC | 21,168 | $61,000 | 0.0% | $2.88 | — | — | CLASS A COM | 83444K105 |
| POWW | AMMO INC | 20,734 | $61,000 | 0.0% | $2.94 | — | — | COM | 00175J107 |
| — | GDL FD | 7,738 | $61,000 | 0.0% | $7.88 | — | — | COM SH BEN IT | 361570104 |
| — | CONSTELLATION BRANDS INC | 200 | $61,000 | 0.0% | $305.00 | — | — | CL B | 21036P207 |
| FFWM | FIRST FNDTN INC | 3,405 | $61,000 | 0.0% | $17.91 | — | — | COM | 32026V104 |
| — | KARYOPHARM THERAPEUTICS INC | 11,175 | $61,000 | 0.0% | $5.46 | — | — | COM | 48576U106 |
| MUX | MCEWEN MNG INC | 18,716 | $61,000 | 0.0% | $3.26 | — | — | COM NEW | 58039P305 |
| TFSL | TFS FINL CORP | 4,663 | $61,000 | 0.0% | $13.08 | — | — | COM | 87240R107 |
| ONCY | ONCOLYTICS BIOTECH INC | 48,840 | $60,000 | 0.0% | $1.23 | — | — | COM NEW | 682310875 |
| — | PIMCO NEW YORK MUN INCOME FD | 7,000 | $60,000 | 0.0% | $8.57 | — | — | COM | 72200T103 |
| FEMY | FEMASYS INC | 52,935 | $60,000 | 0.0% | $1.13 | — | — | COM | 31447E105 |
| NDVG | NUSHARES ETF TR | 2,708 | $60,000 | 0.0% | $22.16 | — | — | NUVEEN DIVIDEND | 67092P821 |
| — | HANCOCK JOHN INVS TR | 4,938 | $60,000 | 0.0% | $12.15 | — | — | COM | 410142103 |
| OMQS | OMNIQ CORP | 10,063 | $60,000 | 0.0% | $5.96 | — | — | COM | 68217M107 |
| — | GABELLI MULTIMEDIA TR INC | 9,680 | $60,000 | 0.0% | $6.20 | — | — | COM | 36239Q109 |
| — | NUVEEN MISSOURI QLT MUN INC | 5,400 | $60,000 | 0.0% | $11.11 | — | — | COM | 67060Q108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 4,047 | $60,000 | 0.0% | $14.83 | — | — | COM | 03969T109 |
| RELY | REMITLY GLOBAL INC | 5,461 | $60,000 | 0.0% | $10.99 | — | — | COM | 75960P104 |
| — | AIR TRANSPORT SERVICES GRP I | 2,463 | $60,000 | 0.0% | $24.36 | — | — | COM | 00922R105 |
| KOD | KODIAK SCIENCES INC | 7,592 | $59,000 | 0.0% | $7.77 | — | — | COM | 50015M109 |
| — | HIGH INCOME SECS FD | 8,535 | $59,000 | 0.0% | $6.91 | — | — | SHS BEN INT | 42968F108 |
| PVAL | PUTNAM ETF TRUST | 2,452 | $59,000 | 0.0% | $24.06 | — | — | FOCUSED LAR CAP | 746729300 |
| AFK | VANECK ETF TRUST | 3,936 | $59,000 | 0.0% | $14.99 | — | — | AFRICA INDEX ETF | 92189F866 |
| UWMC | UWM HOLDINGS CORPORATION | 20,616 | $59,000 | 0.0% | $2.86 | — | — | COM CL A | 91823B109 |
| POET | POET TECHNOLOGIES INC | 23,020 | $59,000 | 0.0% | $2.56 | — | — | COM NEW | 73044W302 |
| TECB | ISHARES TR | 2,242 | $59,000 | 0.0% | $26.32 | — | — | US TECH BRKTHR | 46436E502 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 2,688 | $58,000 | 0.0% | $21.58 | — | — | COM UNIT RP LP | 960417103 |
| — | VELODYNE LIDAR INC | 61,303 | $58,000 | 0.0% | $0.95 | — | — | COM | 92259F101 |
| QLD | PROSHARES TR | 1,587 | $58,000 | 0.0% | $36.55 | — | — | PSHS ULTRA QQQ | 74347R206 |
| WRLD | WORLD ACCEP CORPORATION | 592 | $58,000 | 0.0% | $97.97 | — | — | COM | 981419104 |
| — | BLUEGREEN VACATIONS HLDG COR | 3,565 | $58,000 | 0.0% | $16.27 | — | — | CLASS A | 096308101 |
| — | HANGER INC | 3,088 | $57,000 | 0.0% | $18.46 | — | — | COM NEW | 41043F208 |
| — | INVESCO ACTIVELY MANAGED ETF | 4,146 | $57,000 | 0.0% | $13.75 | — | — | BLNCD MLTI AST | 46090A200 |
| WRBY | WARBY PARKER INC | 4,253 | $57,000 | 0.0% | $13.40 | — | — | CL A COM | 93403J106 |
| — | VOLTA INC | 46,432 | $57,000 | 0.0% | $1.23 | — | — | COM CL A | 92873V102 |
| — | REVOLUTION HEALTHCAR AQ CORP | 5,824 | $57,000 | 0.0% | $9.79 | — | — | UNIT 03/18/20266 | 76155Y207 |
| FSBC | FIVE STAR BANCORP | 2,003 | $56,000 | 0.0% | $27.96 | — | — | COM | 33830T103 |
| INDI | INDIE SEMICONDUCTOR INC | 7,617 | $56,000 | 0.0% | $7.35 | — | — | CLASS A COM | 45569U101 |
| SB | SAFE BULKERS INC | 22,913 | $56,000 | 0.0% | $2.44 | — | — | COM | Y7388L103 |
| POCT | INNOVATOR ETFS TR | 1,961 | $56,000 | 0.0% | $28.56 | — | — | US EQTY PWR BUF | 45782C797 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 3,667 | $56,000 | 0.0% | $15.27 | — | — | COM | 45781W109 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 7,460 | $56,000 | 0.0% | $7.51 | — | — | COM | 92829B101 |
| BSEP | INNOVATOR ETFS TR | 1,943 | $56,000 | 0.0% | $28.82 | — | — | US EQTY BUF SEP | 45782C664 |
| CRAK | VANECK ETF TRUST | 2,055 | $56,000 | 0.0% | $27.25 | — | — | OIL REFINERS ETF | 92189F585 |
| SNDL | SNDL INC | 25,661 | $56,000 | 0.0% | $2.18 | — | — | COM | 83307B101 |
| — | GRITSTONE BIO INC | 21,289 | $56,000 | 0.0% | $2.63 | — | — | COM | 39868T105 |
| BLCO | BAUSCH PLUS LOMB CORP | 3,671 | $56,000 | 0.0% | $15.25 | — | — | COMMON SHARES | 071705107 |
| GILD | GILEAD SCIENCES INC | 900 | $56,000 | 0.0% | $62.22 | — | — | Put | 375558103 |
| — | PROSHARES TR | 2,055 | $56,000 | 0.0% | $27.25 | — | — | ULTSHRT QQQ | 74347G739 |
| CNTY | CENTURY CASINOS INC | 8,531 | $56,000 | 0.0% | $6.56 | — | — | COM | 156492100 |
| EOLS | EVOLUS INC | 7,083 | $56,000 | 0.0% | $7.91 | — | — | COM | 30052C107 |
| — | KAMAN CORP | 2,004 | $56,000 | 0.0% | $27.94 | — | — | COM | 483548103 |
| — | FRONTIER ACQUISITION CORP | 5,549 | $55,000 | 0.0% | $9.91 | — | — | UNIT 03/01/2026 | G36826116 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 11,985 | $55,000 | 0.0% | $4.59 | — | — | COM | 00301W105 |
| SSTI | SHOTSPOTTER INC | 1,909 | $55,000 | 0.0% | $28.81 | — | — | COM | 82536T107 |
| — | INDUSTRIAS BACHOCO SAB | 1,200 | $55,000 | 0.0% | $45.83 | — | — | SPON ADR B | 456463108 |
| — | PROSHARES TR | 2,250 | $55,000 | 0.0% | $24.44 | — | — | ULSHRT TECH NEW | 74347G424 |
| GRC | GORMAN RUPP CO | 2,314 | $55,000 | 0.0% | $23.77 | — | — | COM | 383082104 |
| — | INVESCO EXCHANGE TRADED FD T | 14,789 | $55,000 | 0.0% | $3.72 | — | — | DYNMC OIL GAS | 46137V670 |
| KSTR | KRANESHARES TR | 3,823 | $55,000 | 0.0% | $14.39 | — | — | SSE STAR MRKT 50 | 500767694 |
| PPTY | ETF SER SOLUTIONS | 1,985 | $55,000 | 0.0% | $27.71 | — | — | US DIVERSIFIED | 26922A511 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 6,732 | $54,000 | 0.0% | $8.02 | — | — | COM NEW | 30233G209 |
| SXC | SUNCOKE ENERGY INC | 9,329 | $54,000 | 0.0% | $5.79 | — | — | COM | 86722A103 |
| HUYA | HUYA INC | 24,130 | $54,000 | 0.0% | $2.24 | — | — | ADS REP SHS A | 44852D108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 5,494 | $54,000 | 0.0% | $9.83 | — | — | UNIT 02/04/2026 | 86934L202 |
| ARVN | ARVINAS INC | 1,230 | $54,000 | 0.0% | $43.90 | — | — | COM | 04335A105 |
| NERD | LISTED FD TR | 4,009 | $54,000 | 0.0% | $13.47 | — | — | ROUNDHILL VIDEO | 53656F706 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 2,008 | $54,000 | 0.0% | $26.89 | — | — | COM | 37892E102 |
| WHG | WESTWOOD HLDGS GROUP INC | 5,600 | $54,000 | 0.0% | $9.64 | — | — | COM | 961765104 |
| LMND | LEMONADE INC | 2,536 | $54,000 | 0.0% | $21.29 | — | — | COM | 52567D107 |
| TMFS | RBB FD INC | 2,315 | $54,000 | 0.0% | $23.33 | — | — | MOTLEY FOOL SML | 74933W874 |
| YOU | CLEAR SECURE INC | 2,357 | $54,000 | 0.0% | $22.91 | — | — | COM CL A | 18467V109 |
| NUSA | NUSHARES ETF TR | 2,347 | $54,000 | 0.0% | $23.01 | — | — | NUVEEN ENHCD 1 5 | 67092P110 |
| TRST | TRUSTCO BK CORP N Y | 1,713 | $53,000 | 0.0% | $30.94 | — | — | COM NEW | 898349204 |
| — | FRANKLIN LTD DURATION INCOME | 8,651 | $53,000 | 0.0% | $6.13 | — | — | COM | 35472T101 |
| EWCZ | EUROPEAN WAX CTR INC | 2,888 | $53,000 | 0.0% | $18.35 | — | — | CLASS A COM | 29882P106 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 5,183 | $53,000 | 0.0% | $10.23 | — | — | CLASS A ORD SHS | G3731J119 |
| CMLS | CUMULUS MEDIA INC | 7,418 | $53,000 | 0.0% | $7.14 | — | — | COM CL A | 231082801 |
| EIRL | ISHARES TR | 1,427 | $53,000 | 0.0% | $37.14 | — | — | MSCI IRELAND ETF | 46429B507 |
| LUXE | MYT NETHERLANDS PARENT B V | 4,680 | $53,000 | 0.0% | $11.32 | — | — | ADS | 55406W103 |
| VICR | VICOR CORP | 894 | $53,000 | 0.0% | $59.28 | — | — | COM | 925815102 |
| SWK | STANLEY BLACK & DECKER INC | 700 | $53,000 | 0.0% | $75.71 | — | — | Put | 854502101 |
| — | FIRST TR EXCHNG TRADED FD VI | 3,335 | $53,000 | 0.0% | $15.89 | — | — | TCW ESG PREMIER | 33740U877 |
| — | EXECUTIVE NETWORK PARTNERING | 5,349 | $53,000 | 0.0% | $9.91 | — | — | CL A | 30158L100 |
| EIG | EMPLOYERS HLDGS INC | 1,534 | $52,000 | 0.0% | $33.90 | — | — | COM | 292218104 |
| — | CYBIN INC | 109,239 | $52,000 | 0.0% | $0.48 | — | — | COM | 23256X100 |
| DUOL | DUOLINGO INC | 549 | $52,000 | 0.0% | $94.72 | — | — | CL A COM | 26603R106 |
| — | INVESCO EXCHANGE TRADED FD T | 824 | $52,000 | 0.0% | $63.11 | — | — | S&P SML 600 EQ | 46137V183 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 1,228 | $52,000 | 0.0% | $42.35 | — | — | BETABUILDERS I | 46641Q373 |
| — | BLUEBIRD BIO INC | 8,103 | $52,000 | 0.0% | $6.42 | — | — | COM | 09609G100 |
| OVBC | OHIO VY BANC CORP | 1,866 | $52,000 | 0.0% | $27.87 | — | — | COM | 677719106 |
| — | BRIDGE INVT GROUP HLDGS INC | 3,591 | $52,000 | 0.0% | $14.48 | — | — | COM CL A | 10806B100 |
| NFGC | NEW FOUND GOLD CORP | 14,833 | $52,000 | 0.0% | $3.51 | — | — | COM | 64440N103 |
| — | INVESTMENT MANAGERS SER TR I | 848 | $52,000 | 0.0% | $61.32 | — | — | AXS SHORT INNOV | 46144X628 |
| NTPIF | NAM TAI PPTY INC | 5,605 | $52,000 | 0.0% | $9.28 | — | — | SHS | G63907102 |
| TLS | TELOS CORP MD | 5,684 | $51,000 | 0.0% | $8.97 | — | — | COM | 87969B101 |
| JPXN | ISHARES TR | 987 | $51,000 | 0.0% | $51.67 | — | — | JPX NIKKEI 400 | 464287382 |
| CVGI | COMMERCIAL VEH GROUP INC | 11,209 | $51,000 | 0.0% | $4.55 | — | — | COM | 202608105 |
| — | MFS HIGH YIELD MUN TR | 16,864 | $51,000 | 0.0% | $3.02 | — | — | SH BEN INT | 59318E102 |
| HOPE | HOPE BANCORP INC | 4,092 | $51,000 | 0.0% | $12.46 | — | — | COM | 43940T109 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 1,463 | $51,000 | 0.0% | $34.86 | — | — | US MOMENTUM | 46641Q779 |
| — | IMV INC | 96,131 | $51,000 | 0.0% | $0.53 | — | — | COM | 44974L103 |
| PNNT | PENNANTPARK INVT CORP | 9,259 | $51,000 | 0.0% | $5.51 | — | — | COM | 708062104 |
| — | SYSTEM1 INC | 7,966 | $50,000 | 0.0% | $6.28 | — | — | CL A COM | 87200P109 |
| OSCR | OSCAR HEALTH INC | 10,129 | $50,000 | 0.0% | $4.94 | — | — | CL A | 687793109 |
| — | NEKTAR THERAPEUTICS | 15,614 | $50,000 | 0.0% | $3.20 | — | — | COM | 640268108 |
| — | SVF INVESTMENT CORP 2 | 5,022 | $50,000 | 0.0% | $9.96 | — | — | CL A SHS | G8601M100 |
| — | SEASPINE HLDGS CORP | 8,864 | $50,000 | 0.0% | $5.64 | — | — | COM | 81255T108 |
| CSTE | CAESARSTONE LTD | 5,285 | $50,000 | 0.0% | $9.46 | — | — | ORD SHS | M20598104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,354 | $50,000 | 0.0% | $21.24 | — | — | COM | 29089Q105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 13,921 | $50,000 | 0.0% | $3.59 | — | — | COM | 88162F105 |
| CORN | TEUCRIUM COMMODITY TR | 1,829 | $50,000 | 0.0% | $27.34 | — | — | CORN FD SHS | 88166A102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 1,495 | $50,000 | 0.0% | $33.44 | — | — | CBOE VEST US BUF | 33740F748 |
| BHE | BENCHMARK ELECTRS INC | 2,002 | $50,000 | 0.0% | $24.98 | — | — | COM | 08160H101 |
| EGY | VAALCO ENERGY INC | 11,310 | $49,000 | 0.0% | $4.33 | — | — | COM NEW | 91851C201 |
| ECOW | PACER FDS TR | 3,000 | $49,000 | 0.0% | $16.33 | — | — | EMRG MKT CASH | 69374H865 |
| CAN | CANAAN INC | 14,840 | $49,000 | 0.0% | $3.30 | — | — | SPONSORED ADS | 134748102 |
| — | GORES TECHNOLOGY PARTNERS II | 4,925 | $49,000 | 0.0% | $9.95 | — | — | UNIT 03/16/2028 | 38287L206 |
| REPL | REPLIMUNE GROUP INC | 2,808 | $49,000 | 0.0% | $17.45 | — | — | COM | 76029N106 |
| MGTX | MEIRAGTX HLDGS PLC | 5,868 | $49,000 | 0.0% | $8.35 | — | — | COM | G59665102 |
| PKOH | PARK-OHIO HLDGS CORP | 4,304 | $49,000 | 0.0% | $11.38 | — | — | COM | 700666100 |
| KRO | KRONOS WORLDWIDE INC | 5,120 | $48,000 | 0.0% | $9.38 | — | — | COM | 50105F105 |
| PHI | PLDT INC | 1,890 | $48,000 | 0.0% | $25.40 | — | — | SPONSORED ADR | 69344D408 |
| QINT | AMERICAN CENTY ETF TR | 1,382 | $48,000 | 0.0% | $34.73 | — | — | QUALITY DIVRSFED | 025072406 |
| — | COMPANHIA PARANAENSE ENERG C | 7,964 | $48,000 | 0.0% | $6.03 | — | — | SPON ADS | 20441B605 |
| WTPI | WISDOMTREE TR | 1,612 | $48,000 | 0.0% | $29.78 | — | — | CBOE S&P 500 | 97717X560 |
| ATRO | ASTRONICS CORP | 6,100 | $48,000 | 0.0% | $7.87 | — | — | COM | 046433108 |
| CRVL | CORVEL CORP | 347 | $48,000 | 0.0% | $138.33 | — | — | COM | 221006109 |
| FID | FIRST TR EXCHANGE-TRADED FD | 3,498 | $48,000 | 0.0% | $13.72 | — | — | S&P INTL DIVID | 33738R688 |
| FFLG | FIDELITY COVINGTON TRUST | 3,720 | $48,000 | 0.0% | $12.90 | — | — | FIDELITY GROWTH | 316092337 |
| SATS | ECHOSTAR CORP | 2,888 | $48,000 | 0.0% | $16.62 | — | — | CL A | 278768106 |
| ACVA | ACV AUCTIONS INC | 6,627 | $48,000 | 0.0% | $7.24 | — | — | COM CL A | 00091G104 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 608 | $48,000 | 0.0% | $78.95 | — | — | BETBULD MSCI | 46641Q738 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 2,015 | $48,000 | 0.0% | $23.82 | — | — | HEALTH CARE ETF | 82889N772 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,066 | $48,000 | 0.0% | $9.47 | — | — | COM | 462260100 |
| FREYEUR | FREYR BATTERY | 3,253 | $47,000 | 0.0% | $14.45 | — | — | SHS | L4135L100 |
| CTRN | CITI TRENDS INC | 2,999 | $47,000 | 0.0% | $15.67 | — | — | COM | 17306X102 |
| GPRE | GREEN PLAINS INC | 1,576 | $47,000 | 0.0% | $29.82 | — | — | COM | 393222104 |
| ALIT | ALIGHT INC | 6,393 | $47,000 | 0.0% | $7.35 | — | — | COM CL A | 01626W101 |
| FCAP | FIRST CAP INC | 1,832 | $47,000 | 0.0% | $25.66 | — | — | COM | 31942S104 |
| — | OLO INC | 5,886 | $47,000 | 0.0% | $7.99 | — | — | CL A | 68134L109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 21,468 | $47,000 | 0.0% | $2.19 | — | — | SP ADR REP COM | 90400P101 |
| BUSE | FIRST BUSEY CORP | 2,114 | $47,000 | 0.0% | $22.23 | — | — | COM NEW | 319383204 |
| — | MIND MEDICINE MINDMED INC | 13,444 | $47,000 | 0.0% | $3.50 | — | — | COM NEW | 60255C885 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 4,000 | $47,000 | 0.0% | $11.75 | — | — | COM CL A | 40701T104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 22,119 | $47,000 | 0.0% | $2.12 | — | — | COM | 203668108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 3,718 | $47,000 | 0.0% | $12.64 | — | — | COM | N3144W105 |
| MLP | MAUI LD & PINEAPPLE INC | 5,012 | $46,000 | 0.0% | $9.18 | — | — | COM | 577345101 |
| — | GREEN PLAINS PARTNERS LP | 3,750 | $46,000 | 0.0% | $12.27 | — | — | COM REP PTR IN | 393221106 |
| TMDX | TRANSMEDICS GROUP INC | 1,122 | $46,000 | 0.0% | $41.00 | — | — | COM | 89377M109 |
| JYNT | JOINT CORP | 2,930 | $46,000 | 0.0% | $15.70 | — | — | COM | 47973J102 |
| MITK | MITEK SYS INC | 4,954 | $46,000 | 0.0% | $9.29 | — | — | COM NEW | 606710200 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 1,600 | $46,000 | 0.0% | $28.75 | — | — | EURO ALPHADEX | 33737J505 |
| — | AMBRX BIOPHARMA INC | 42,453 | $46,000 | 0.0% | $1.08 | — | — | SPONSORED ADS | 02290A102 |
| — | GMS INC | 1,153 | $46,000 | 0.0% | $39.90 | — | — | COM | 36251C103 |
| — | HYDROFARM HLDGS GROUP INC | 23,692 | $46,000 | 0.0% | $1.94 | — | — | COM | 44888K209 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 2,526 | $46,000 | 0.0% | $18.21 | — | — | SCHRDRS TAX BD | 41653L404 |
| — | DEXCOM INC | 23,000 | $46,000 | 0.0% | $2.00 | — | — | NOTE 0.750% | 252131AH0 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 2,205 | $46,000 | 0.0% | $20.86 | — | — | COM | 34984V209 |
| — | SOLARWINDS CORP | 5,850 | $45,000 | 0.0% | $7.69 | — | — | COM NEW | 83417Q204 |
| KAPR | INNOVATOR ETFS TR | 1,870 | $45,000 | 0.0% | $24.06 | — | — | US SML CP PWR ET | 45782C342 |
| PAPR | INNOVATOR ETFS TR | 1,700 | $45,000 | 0.0% | $26.47 | — | — | US EQT PWR BUF | 45782C870 |
| — | WW INTL INC | 11,177 | $45,000 | 0.0% | $4.03 | — | — | COM | 98262P101 |
| HCKT | HACKETT GROUP INC | 2,491 | $45,000 | 0.0% | $18.07 | — | — | COM | 404609109 |
| PRA | PROASSURANCE CORP | 2,277 | $44,000 | 0.0% | $19.32 | — | — | COM | 74267C106 |
| FUSB | FIRST US BANCSHARES INC | 5,500 | $44,000 | 0.0% | $8.00 | — | — | COM | 33744V103 |
| MYGN | MYRIAD GENETICS INC | 2,339 | $44,000 | 0.0% | $18.81 | — | — | COM | 62855J104 |
| LWLG | LIGHTWAVE LOGIC INC | 5,963 | $44,000 | 0.0% | $7.38 | — | — | COM | 532275104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 3,978 | $44,000 | 0.0% | $11.06 | — | — | COM | 46131B704 |
| NAPR | INNOVATOR ETFS TR | 1,300 | $44,000 | 0.0% | $33.85 | — | — | GRWT100 PWR BF | 45782C334 |
| PLMR | PALOMAR HLDGS INC | 516 | $44,000 | 0.0% | $85.27 | — | — | COM | 69753M105 |
| — | U S XPRESS ENTERPRISES INC | 17,800 | $44,000 | 0.0% | $2.47 | — | — | COM CL A | 90338N202 |
| XNCR | XENCOR INC | 1,678 | $44,000 | 0.0% | $26.22 | — | — | COM | 98401F105 |
| — | GLOBALSTAR INC | 27,874 | $44,000 | 0.0% | $1.58 | — | — | COM | 378973408 |
| BSBR | BANCO SANTANDER BRASIL S A | 7,760 | $43,000 | 0.0% | $5.54 | — | — | ADS REP 1 UNIT | 05967A107 |
| — | NOBLE ROCK ACQUISITION CORP | 4,370 | $43,000 | 0.0% | $9.84 | — | — | UNIT 01/31/2028 | G6546R127 |
| PRCH | PORCH GROUP INC | 19,307 | $43,000 | 0.0% | $2.23 | — | — | COM | 733245104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,813 | $43,000 | 0.0% | $23.72 | — | — | ORD | G36738105 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 5,500 | $43,000 | 0.0% | $7.82 | — | — | COM | 46136K105 |
| — | VANECK ETF TRUST | 3,800 | $43,000 | 0.0% | $11.32 | — | — | RUSSIA SML CAP | 92189F734 |
| HYDW | DBX ETF TR | 1,000 | $43,000 | 0.0% | $43.00 | — | — | XTRACKERS LOW | 233051267 |
| — | NEW YORK CITY REIT INC | 13,425 | $43,000 | 0.0% | $3.20 | — | — | COM | 649439205 |
| — | WARBURG PINCUS CAPTAL CORP I | 4,284 | $43,000 | 0.0% | $10.04 | — | — | UNIT 99/99/9999 | G9461D123 |
| — | GLASS HOUSES ACQUISITION COR | 4,319 | $43,000 | 0.0% | $9.96 | — | — | UNIT 03/25/2028 | 37714P202 |
| ASTLW | ALGOMA STL GROUP INC | 44,400 | $43,000 | 0.0% | $0.97 | — | — | *W EXP 10/19/202 | 015658115 |
| — | MFS GOVT MKTS INCOME TR | 13,133 | $43,000 | 0.0% | $3.27 | — | — | SH BEN INT | 552939100 |
| — | TRICIDA INC | 4,135 | $43,000 | 0.0% | $10.40 | — | — | COM | 89610F101 |
| — | SWISS HELVETIA FD INC | 6,287 | $43,000 | 0.0% | $6.84 | — | — | COM | 870875101 |
| — | CHANNELADVISOR CORP | 1,856 | $43,000 | 0.0% | $23.17 | — | — | COM | 159179100 |
| — | ACCOLADE INC | 3,653 | $42,000 | 0.0% | $11.50 | — | — | COM | 00437E102 |
| WTV | WISDOMTREE TR | 814 | $42,000 | 0.0% | $51.60 | — | — | WISDOMTREE US VA | 97717W547 |
| — | NUVEEN CORPORATE INCOME 2023 | 4,669 | $42,000 | 0.0% | $9.00 | — | — | COM | 67079F101 |
| EVER | EVERQUOTE INC | 6,062 | $42,000 | 0.0% | $6.93 | — | — | COM CL A | 30041R108 |
| IHS | IHS HOLDING LIMITED | 7,500 | $42,000 | 0.0% | $5.60 | — | — | ORD SHS | G4701H109 |
| CAJPY | CANON INC | 1,958 | $42,000 | 0.0% | $21.45 | — | — | SPONSORED ADR | 138006309 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 4,064 | $42,000 | 0.0% | $10.33 | — | — | COM CL A | 46333X108 |
| — | TEMPLETON EMERGING MKTS FD | 4,066 | $42,000 | 0.0% | $10.33 | — | — | COM | 880191101 |
| — | INFRA AND ENERGY ALTRNTIVE I | 3,079 | $42,000 | 0.0% | $13.64 | — | — | COM | 45686J104 |
| — | NGM BIOPHARMACEUTICALS INC | 3,195 | $41,000 | 0.0% | $12.83 | — | — | COM | 62921N105 |
| — | PLAYA HOTELS & RESORTS NV | 6,927 | $41,000 | 0.0% | $5.92 | — | — | SHS | N70544106 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 1,709 | $41,000 | 0.0% | $23.99 | — | — | MID CAP US EQT | 33738R753 |
| CRDF | CARDIFF ONCOLOGY INC | 26,848 | $41,000 | 0.0% | $1.53 | — | — | COM | 14147L108 |
| — | DTRT HEALTH ACQUISITION CORP | 3,990 | $41,000 | 0.0% | $10.28 | — | — | COM CL A | 23344T103 |
| — | PIMCO NEW YORK MUN INCOME FD | 6,000 | $41,000 | 0.0% | $6.83 | — | — | COM | 72201E105 |
| — | BEARD ENERGY TRANSITION ACQ | 4,108 | $41,000 | 0.0% | $9.98 | — | — | UNIT 99/99/9999 | 07402Q200 |
| — | JAPAN SMALLER CAPITALIZATION | 6,922 | $41,000 | 0.0% | $5.92 | — | — | COM | 47109U104 |
| — | ETF SER SOLUTIONS | 2,900 | $41,000 | 0.0% | $14.14 | — | — | DEFIANCE HTL AIR | 26922B873 |
| KEMQ | KRANESHARES TR | 3,045 | $41,000 | 0.0% | $13.46 | — | — | EMRNG MKT CONS | 500767876 |
| — | VIVID SEATS INC | 5,313 | $40,000 | 0.0% | $7.53 | — | — | COM CL A | 92854T100 |
| CCIF | VERTICAL CAP INCOME FD | 4,500 | $40,000 | 0.0% | $8.89 | — | — | SHS BEN INT | 92535C104 |
| — | BROADMARK RLTY CAP INC | 7,944 | $40,000 | 0.0% | $5.04 | — | — | COM | 11135B100 |
| — | DIAMOND OFFSHORE DRILLING IN | 6,048 | $40,000 | 0.0% | $6.61 | — | — | COM | 25271C201 |
| DNOW | NOW INC | 4,037 | $40,000 | 0.0% | $9.91 | — | — | COM | 67011P100 |
| TALO | TALOS ENERGY INC | 2,431 | $40,000 | 0.0% | $16.45 | — | — | COM | 87484T108 |
| EPOL | ISHARES TR | 3,617 | $40,000 | 0.0% | $11.06 | — | — | MSCI POLAND ETF | 46429B606 |
| BRZE | BRAZE INC | 1,160 | $40,000 | 0.0% | $34.48 | — | — | COM CL A | 10576N102 |
| — | NEUBERGER BERMAN HIGH YIELD | 5,095 | $40,000 | 0.0% | $7.85 | — | — | COM | 64128C106 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 2,750 | $40,000 | 0.0% | $14.55 | — | — | COM | 866264203 |
| GREK | GLOBAL X FDS | 1,884 | $40,000 | 0.0% | $21.23 | — | — | MSCI GREECE ETF | 37954Y319 |
| BATL | BATTALION OIL CORP | 3,350 | $40,000 | 0.0% | $11.94 | — | — | COM | 07134L107 |
| — | CLOUGH GLOBAL EQUITY FD | 5,780 | $40,000 | 0.0% | $6.92 | — | — | COM | 18914C100 |
| — | THERATECHNOLOGIES INC | 16,803 | $40,000 | 0.0% | $2.38 | — | — | COM | 88338H100 |
| — | BARCLAYS BANK PLC | 510 | $40,000 | 0.0% | $78.43 | — | — | IPATH WMN LDRSHP | 06742W430 |
| — | MASON INDUSTRIAL TECHNOLGY I | 4,000 | $39,000 | 0.0% | $9.75 | — | — | COM CL A | 57520Y106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 2,419 | $39,000 | 0.0% | $16.12 | — | — | COM NEW | 652526203 |
| — | WESTERN ASSET MUN HIGH INCOM | 6,266 | $39,000 | 0.0% | $6.22 | — | — | COM | 95766N103 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 987 | $39,000 | 0.0% | $39.51 | — | — | EMERGING MKTS | 33738R779 |
| APRT | AIM ETF PRODUCTS TRUST | 1,500 | $39,000 | 0.0% | $26.00 | — | — | US LRG CP BUF10 | 00888H109 |
| — | THE ODP CORP | 1,118 | $39,000 | 0.0% | $34.88 | — | — | COM | 88337F105 |
| — | AMERICAN WELL CORP | 10,762 | $39,000 | 0.0% | $3.62 | — | — | CL A | 03044L105 |
| — | HUT 8 MNG CORP | 22,015 | $39,000 | 0.0% | $1.77 | — | — | COM | 44812T102 |
| UWM | PROSHARES TR | 1,362 | $39,000 | 0.0% | $28.63 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| PAX | PATRIA INVESTMENTS LIMITED | 3,001 | $39,000 | 0.0% | $13.00 | — | — | COM CL A | G69451105 |
| — | MODIVCARE INC | 399 | $39,000 | 0.0% | $97.74 | — | — | COM | 60783X104 |
| — | ALPINE SUMMIT ENRGY PRTNRS I | 7,641 | $39,000 | 0.0% | $5.10 | — | — | CL A SUB VTG SHS | 021009105 |
| — | 10X CAP VENTURE ACQSTN CORP | 3,852 | $39,000 | 0.0% | $10.12 | — | — | COM CL A | G87076108 |
| SGML | SIGMA LITHIUM CORPORATION | 1,420 | $39,000 | 0.0% | $27.46 | — | — | COM | 826599102 |
| — | SKILLZ INC | 37,905 | $39,000 | 0.0% | $1.03 | — | — | COM | 83067L109 |
| — | TESSCO TECHNOLOGIES INC | 9,418 | $39,000 | 0.0% | $4.14 | — | — | COM | 872386107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 2,542 | $38,000 | 0.0% | $14.95 | — | — | COM UNIT LTD | 866142409 |
| WF | WOORI FINL GROUP INC | 1,697 | $38,000 | 0.0% | $22.39 | — | — | SPONSORED ADS | 981064108 |
| GYLD | ARROW ETF TR | 3,135 | $38,000 | 0.0% | $12.12 | — | — | ARROW DJ GLB YLD | 04273H104 |
| XYLG | GLOBAL X FDS | 1,580 | $38,000 | 0.0% | $24.05 | — | — | S&P 500 COVERED | 37954Y277 |
| — | HANNON ARMSTRONG SUST INFR C | 40,000 | $38,000 | 0.0% | $0.95 | — | — | NOTE 8/1 | 41068XAD2 |
| KRNY | KEARNY FINL CORP MD | 3,579 | $38,000 | 0.0% | $10.62 | — | — | COM | 48716P108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 5,367 | $38,000 | 0.0% | $7.08 | — | — | COM | 00650F109 |
| — | GLOBAL X FDS | 2,619 | $38,000 | 0.0% | $14.51 | — | — | MSCI CHINA IT | 37954Y533 |
| DGT | SPDR SER TR | 435 | $38,000 | 0.0% | $87.36 | — | — | GLB DOW ETF | 78464A706 |
| QCRH | QCR HOLDINGS INC | 740 | $38,000 | 0.0% | $51.35 | — | — | COM | 74727A104 |
| DBEM | DBX ETF TR | 1,850 | $38,000 | 0.0% | $20.54 | — | — | XTRACK MSCI EMRG | 233051101 |
| NUS | NU SKIN ENTERPRISES INC | 1,150 | $38,000 | 0.0% | $33.04 | — | — | CL A | 67018T105 |
| — | MOGO INC | 41,855 | $38,000 | 0.0% | $0.91 | — | — | COM | 60800C109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,373 | $38,000 | 0.0% | $27.68 | — | — | COM | 03237H101 |
| — | 7 ACQUISITION CORPORATION | 3,800 | $38,000 | 0.0% | $10.00 | — | — | SHS CL A | G80694105 |
| JRVR | JAMES RIV GROUP LTD | 1,653 | $38,000 | 0.0% | $22.99 | — | — | COM | G5005R107 |
| UST | PROSHARES TR | 810 | $38,000 | 0.0% | $46.91 | — | — | ULTR 7-10 TREA | 74347R180 |
| NFBK | NORTHFIELD BANCORP INC DEL | 2,568 | $38,000 | 0.0% | $14.80 | — | — | COM | 66611T108 |
| RGNX | REGENXBIO INC | 1,397 | $37,000 | 0.0% | $26.49 | — | — | COM | 75901B107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 16,513 | $37,000 | 0.0% | $2.24 | — | — | COM | 42727J102 |
| DOUG | DOUGLAS ELLIMAN INC | 8,820 | $37,000 | 0.0% | $4.20 | — | — | COM | 25961D105 |
| — | GENERATION BIO CO | 6,936 | $37,000 | 0.0% | $5.33 | — | — | COM | 37148K100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,314 | $37,000 | 0.0% | $28.16 | — | — | COM | 26210V102 |
| GOGO | GOGO INC | 3,069 | $37,000 | 0.0% | $12.06 | — | — | COM | 38046C109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 4,130 | $37,000 | 0.0% | $8.96 | — | — | COM | 12510Q100 |
| GVAL | CAMBRIA ETF TR | 2,305 | $37,000 | 0.0% | $16.05 | — | — | GLOBAL VALUE ETF | 132061409 |
| SKYT | SKYWATER TECHNOLOGY INC | 4,903 | $37,000 | 0.0% | $7.55 | — | — | COM | 83089J108 |
| LAUR | LAUREATE EDUCATION INC | 3,481 | $37,000 | 0.0% | $10.63 | — | — | COMMON STOCK | 518613203 |
| APRW | AIM ETF PRODUCTS TRUST | 1,482 | $37,000 | 0.0% | $24.97 | — | — | US LRG CP BUF20 | 00888H208 |
| USB | US BANCORP DEL | 900 | $36,000 | 0.0% | $40.00 | — | — | Put | 902973304 |
| GOEX | GLOBAL X FDS | 1,738 | $36,000 | 0.0% | $20.71 | — | — | GLOBAL X GOLD EX | 37954Y863 |
| — | KRONOS BIO INC | 10,776 | $36,000 | 0.0% | $3.34 | — | — | COM | 50107A104 |
| EWUS | ISHARES TR | 1,396 | $36,000 | 0.0% | $25.79 | — | — | MSCI UK SM ETF | 46429B416 |
| DV | DOUBLEVERIFY HLDGS INC | 1,298 | $36,000 | 0.0% | $27.73 | — | — | COM | 25862V105 |
| — | FORMA THERAPEUTICS HLDGS INC | 1,770 | $36,000 | 0.0% | $20.34 | — | — | SHS | 34633R104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 705 | $36,000 | 0.0% | $51.06 | — | — | COM | 29251M106 |
| STEP | STEPSTONE GROUP INC | 1,450 | $36,000 | 0.0% | $24.83 | — | — | COM CL A | 85914M107 |
| — | THE GROWTH FOR GOOD ACQU COR | 3,585 | $36,000 | 0.0% | $10.04 | — | — | UNIT 11/12/2026 | G41522122 |
| ZYXIQ | ZYNEX INC | 4,084 | $36,000 | 0.0% | $8.81 | — | — | COM | 98986M103 |
| EWP | ISHARES INC | 1,793 | $36,000 | 0.0% | $20.08 | — | — | MSCI SPAIN ETF | 464286764 |
| — | VINTAGE WINE ESTATES INC | 13,013 | $36,000 | 0.0% | $2.77 | — | — | COM | 92747V106 |
| — | PROVENTION BIO INC | 7,769 | $35,000 | 0.0% | $4.51 | — | — | COM | 74374N102 |
| BVS | BIOVENTUS INC | 4,878 | $35,000 | 0.0% | $7.18 | — | — | COM CL A | 09075A108 |
| SBR | SABINE RTY TR | 493 | $35,000 | 0.0% | $70.99 | — | — | UNIT BEN INT | 785688102 |
| — | POWERSCHOOL HOLDINGS INC | 2,135 | $35,000 | 0.0% | $16.39 | — | — | COM CL A | 73939C106 |
| — | FOCUS IMPACT ACQUISITION COR | 3,493 | $35,000 | 0.0% | $10.02 | — | — | CLASS A COM | 34417L109 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 8,856 | $35,000 | 0.0% | $3.95 | — | — | COM | 003011103 |
| — | TDCX INC | 3,649 | $35,000 | 0.0% | $9.59 | — | — | ADS | 87190U100 |
| SID | COMPANHIA SIDERURGICA NACION | 14,791 | $35,000 | 0.0% | $2.37 | — | — | SPONSORED ADR | 20440W105 |
| CFFN | CAPITOL FED FINL INC | 4,255 | $35,000 | 0.0% | $8.23 | — | — | COM | 14057J101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 4,142 | $35,000 | 0.0% | $8.45 | — | — | COM | 33848E106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 16,625 | $35,000 | 0.0% | $2.11 | — | — | COM CL A | 30049H102 |
| — | CONTEXTLOGIC INC | 48,040 | $35,000 | 0.0% | $0.73 | — | — | COM CL A | 21077C107 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 1,760 | $35,000 | 0.0% | $19.89 | — | — | INVSCO 28 HYCORP | 46138J452 |
| MD | PEDIATRIX MEDICAL GROUP INC | 2,166 | $35,000 | 0.0% | $16.16 | — | — | COM | 58502B106 |
| GEF/B | GREIF INC | 565 | $34,000 | 0.0% | $60.18 | — | — | CL B | 397624206 |
| PRCT | PROCEPT BIOROBOTICS CORP | 812 | $34,000 | 0.0% | $41.87 | — | — | COM | 74276L105 |
| — | PRA GROUP INC | 35,000 | $34,000 | 0.0% | $0.97 | — | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | PZENA INVT MGMT INC | 3,601 | $34,000 | 0.0% | $9.44 | — | — | CLASS A | 74731Q103 |
| TTMI | TTM TECHNOLOGIES INC | 2,595 | $34,000 | 0.0% | $13.10 | — | — | COM | 87305R109 |
| — | STARWOOD PPTY TR INC | 35,000 | $34,000 | 0.0% | $0.97 | — | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | TLG ACQUISITION ONE CORP | 3,450 | $34,000 | 0.0% | $9.86 | — | — | UNIT 99/99/9999 | 87257M207 |
| — | EQRX INC | 6,972 | $34,000 | 0.0% | $4.88 | — | — | COM | 26886C107 |
| JPME | J P MORGAN EXCHANGE TRADED F | 447 | $34,000 | 0.0% | $76.06 | — | — | DIVERSFED RTRN | 46641Q886 |
| AGX | ARGAN INC | 1,063 | $34,000 | 0.0% | $31.98 | — | — | COM | 04010E109 |
| QHY | WISDOMTREE TR | 786 | $34,000 | 0.0% | $43.26 | — | — | US HGH YLD CORP | 97717X172 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 2,200 | $34,000 | 0.0% | $15.45 | — | — | FLEXIBL MUN HIGH | 33740F508 |
| — | LIBERTY MEDIA CORP DEL | 1,238 | $34,000 | 0.0% | $27.46 | — | — | COM C BRAVES GRP | 531229888 |
| TDUP | THREDUP INC | 18,596 | $34,000 | 0.0% | $1.83 | — | — | CL A | 88556E102 |
| PM | PHILIP MORRIS INTL INC | 400 | $33,000 | 0.0% | $82.50 | — | — | Put | 718172109 |
| DISV | DIMENSIONAL ETF TRUST | 1,800 | $33,000 | 0.0% | $18.33 | — | — | INTL SMALL CAP V | 25434V781 |
| — | HEXO CORP | 192,696 | $33,000 | 0.0% | $0.17 | — | — | COM NEW | 428304307 |
| — | QIWI PLC | 1,930 | $33,000 | 0.0% | $17.10 | — | — | SPON ADR REP B | 74735M108 |
| — | CANOO INC | 17,731 | $33,000 | 0.0% | $1.86 | — | — | COM CL A | 13803R102 |
| ARKR | ARK RESTAURANTS CORP | 1,800 | $33,000 | 0.0% | $18.33 | — | — | COM | 040712101 |
| EXFY | EXPENSIFY INC | 2,178 | $33,000 | 0.0% | $15.15 | — | — | COM CL A | 30219Q106 |
| NRP | NATURAL RESOURCE PARTNERS L | 743 | $33,000 | 0.0% | $44.41 | — | — | COM UNIT LTD PAR | 63900P608 |
| PW | POWER REIT | 3,099 | $33,000 | 0.0% | $10.65 | — | — | COM | 73933H101 |
| EMCR | DBX ETF TR | 1,349 | $32,000 | 0.0% | $23.72 | — | — | XTKR EMGRIN MKTS | 233051192 |
| IAUX | I-80 GOLD CORP | 18,262 | $32,000 | 0.0% | $1.75 | — | — | COM | 44955L106 |
| — | RITE AID CORP | 6,643 | $32,000 | 0.0% | $4.82 | — | — | COM | 767754872 |
| APOG | APOGEE ENTERPRISES INC | 834 | $32,000 | 0.0% | $38.37 | — | — | COM | 037598109 |
| — | CARA THERAPEUTICS INC | 3,447 | $32,000 | 0.0% | $9.28 | — | — | COM | 140755109 |
| OEFA | ALPS ETF TR | 1,595 | $32,000 | 0.0% | $20.06 | — | — | OSHARES EUR QLT | 00162Q379 |
| — | FNCB BANCORP INC | 4,281 | $32,000 | 0.0% | $7.47 | — | — | COM | 302578109 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 3,562 | $32,000 | 0.0% | $8.98 | — | — | COM SHS BEN IN | 600379101 |
| ULCC | FRONTIER GROUP HLDGS INC | 3,387 | $32,000 | 0.0% | $9.45 | — | — | COM | 35909R108 |
| — | DENBURY INC | 366 | $32,000 | 0.0% | $87.43 | — | — | COM | 24790A101 |
| CHMG | CHEMUNG FINL CORP | 763 | $32,000 | 0.0% | $41.94 | — | — | COM | 164024101 |
| — | CHINA AUTOMOTIVE SYS INC | 8,002 | $32,000 | 0.0% | $4.00 | — | — | COM | 16936R105 |
| ALT | ALTIMMUNE INC | 2,466 | $31,000 | 0.0% | $12.57 | — | — | COM NEW | 02155H200 |
| FRSH | FRESHWORKS INC | 2,374 | $31,000 | 0.0% | $13.06 | — | — | CLASS A COM | 358054104 |
| — | ALAUNOS THERAPEUTICS INC | 17,999 | $31,000 | 0.0% | $1.72 | — | — | COM | 98973P101 |
| NEXT | NEXTDECADE CORP | 5,244 | $31,000 | 0.0% | $5.91 | — | — | COM | 65342K105 |
| PVL | PERMIANVILLE RTY TR | 9,190 | $31,000 | 0.0% | $3.37 | — | — | TR UNIT | 71425H100 |
| OSUR | ORASURE TECHNOLOGIES INC | 8,177 | $31,000 | 0.0% | $3.79 | — | — | COM | 68554V108 |
| — | VIRNETX HLDG CORP | 26,506 | $31,000 | 0.0% | $1.17 | — | — | COM | 92823T108 |
| — | RADA ELECTR INDS LTD | 3,202 | $31,000 | 0.0% | $9.68 | — | — | COM PAR NEW | M81863124 |
| QLC | FLEXSHARES TR | 774 | $31,000 | 0.0% | $40.05 | — | — | US QUALITY CAP | 33939L746 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 714 | $31,000 | 0.0% | $43.42 | — | — | INTRNL RES EQT | 46641Q134 |
| — | HANCOCK JOHN INVT TR | 6,958 | $31,000 | 0.0% | $4.46 | — | — | TAX ADV GLB SH | 41013P749 |
| CARS | CARS COM INC | 2,763 | $31,000 | 0.0% | $11.22 | — | — | COM | 14575E105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 4,537 | $30,000 | 0.0% | $6.61 | — | — | SPONSORED ADS | 35969L108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,507 | $30,000 | 0.0% | $19.91 | — | — | COM | 23954D109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 17,481 | $30,000 | 0.0% | $1.72 | — | — | COM CL A | 18914F103 |
| CTKB | CYTEK BIOSCIENCES INC | 2,074 | $30,000 | 0.0% | $14.46 | — | — | COM | 23285D109 |
| CRDL | CARDIOL THERAPEUTICS INC | 29,439 | $30,000 | 0.0% | $1.02 | — | — | COM CL A | 14161Y200 |
| — | CALAMOS GLOBAL TOTAL RETURN | 3,050 | $30,000 | 0.0% | $9.84 | — | — | COM SH BEN INT | 128118106 |
| — | DP CAP ACQUISITION CORP I | 2,979 | $30,000 | 0.0% | $10.07 | — | — | CLASS A ORD | G2R05B100 |
| — | FIBROGEN INC | 2,314 | $30,000 | 0.0% | $12.96 | — | — | COM | 31572Q808 |
| PAY | PAYMENTUS HOLDINGS INC | 3,109 | $30,000 | 0.0% | $9.65 | — | — | COM CL A | 70439P108 |
| OPLN | KAR AUCTION SVCS INC | 2,703 | $30,000 | 0.0% | $11.10 | — | — | COM | 48238T109 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,181 | $30,000 | 0.0% | $25.40 | — | — | COM | 90385V107 |
| ORC | ORCHID IS CAP INC | 3,584 | $30,000 | 0.0% | $8.37 | — | — | COM NEW | 68571X301 |
| QYLG | GLOBAL X FDS | 1,365 | $30,000 | 0.0% | $21.98 | — | — | NASDQ 100 CVRDGW | 37954Y269 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,853 | $30,000 | 0.0% | $10.52 | — | — | COM | 142038108 |
| HSMV | FIRST TR EXCH TRADED FD III | 1,044 | $29,000 | 0.0% | $27.78 | — | — | HORIZON VOL SMCP | 33741Y100 |
| — | MORGAN STANLEY INDIA INVT FD | 1,253 | $29,000 | 0.0% | $23.14 | — | — | COM | 61745C105 |
| — | MULTIPLAN CORPORATION | 10,000 | $29,000 | 0.0% | $2.90 | — | — | Call | 62548M100 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 1,398 | $29,000 | 0.0% | $20.74 | — | — | US CORE BOND ETF | 35473P553 |
| SCJ | ISHARES INC | 500 | $29,000 | 0.0% | $58.00 | — | — | MSCI JAPN SMCETF | 464286582 |
| FHTX | FOGHORN THERAPEUTICS INC | 3,445 | $29,000 | 0.0% | $8.42 | — | — | COM | 344174107 |
| — | TRIUMPH GROUP INC NEW | 3,335 | $29,000 | 0.0% | $8.70 | — | — | COM | 896818101 |
| WNC | WABASH NATL CORP | 1,851 | $29,000 | 0.0% | $15.67 | — | — | COM | 929566107 |
| — | CORE SCIENTIFIC INC | 22,576 | $29,000 | 0.0% | $1.28 | — | — | COMMON STOCK | 21873J108 |
| — | WESTERN ASSET INVESTMENT GRA | 2,630 | $29,000 | 0.0% | $11.03 | — | — | COM | 95766T100 |
| — | ABRDN INCOME CREDIT STRATEGI | 4,530 | $29,000 | 0.0% | $6.40 | — | — | COM | 003057106 |
| KELYA | KELLY SVCS INC | 2,121 | $29,000 | 0.0% | $13.67 | — | — | CL A | 488152208 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1,532 | $29,000 | 0.0% | $18.93 | — | — | CBOE VEST FD DEP | 33740U703 |
| AVES | AMERICAN CENTY ETF TR | 766 | $29,000 | 0.0% | $37.86 | — | — | EMERGING MKT VAL | 025072372 |
| PRSU | VIAD CORP | 882 | $29,000 | 0.0% | $32.88 | — | — | COM | 92552R406 |
| KRYS | KRYSTAL BIOTECH INC | 418 | $29,000 | 0.0% | $69.38 | — | — | COM | 501147102 |
| NRT | NORTH EUROPEAN OIL RTY TR | 2,000 | $29,000 | 0.0% | $14.50 | — | — | SH BEN INT | 659310106 |
| SLI | STANDARD LITHIUM LTD | 6,787 | $29,000 | 0.0% | $4.27 | — | — | COM | 853606101 |
| DFNM | DIMENSIONAL ETF TRUST | 624 | $29,000 | 0.0% | $46.47 | — | — | NATL MUN BD ETF | 25434V849 |
| RLAY | RELAY THERAPEUTICS INC | 1,287 | $29,000 | 0.0% | $22.53 | — | — | COM | 75943R102 |
| DZSIQ | DZS INC | 2,618 | $29,000 | 0.0% | $11.08 | — | — | COM | 268211109 |
| — | VIVINT SMART HOME INC | 4,191 | $28,000 | 0.0% | $6.68 | — | — | COM CL A | 928542109 |
| GSM | FERROGLOBE PLC | 5,334 | $28,000 | 0.0% | $5.25 | — | — | SHS | G33856108 |
| — | KORE GROUP HLDGS INC | 14,348 | $28,000 | 0.0% | $1.95 | — | — | COMMON STOCK | 50066V107 |
| CHT | CHUNGHWA TELECOM CO LTD | 790 | $28,000 | 0.0% | $35.44 | — | — | SPON ADR NEW11 | 17133Q502 |
| PRLD | PRELUDE THERAPEUTICS INC | 4,200 | $28,000 | 0.0% | $6.67 | — | — | COM | 74065P101 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,554 | $28,000 | 0.0% | $10.96 | — | — | COM | 84741T104 |
| STRV | EA SERIES TRUST | 1,242 | $28,000 | 0.0% | $22.54 | — | — | STRIVE 500 ETF | 02072L680 |
| — | GLOBAL X FDS | 1,975 | $28,000 | 0.0% | $14.18 | — | — | GLOBAL X AGTECH | 37954Y178 |
| — | MORPHIC HLDG INC | 978 | $28,000 | 0.0% | $28.63 | — | — | COM | 61775R105 |
| — | TEMPLETON EMERGING MKTS INCO | 6,252 | $28,000 | 0.0% | $4.48 | — | — | COM | 880192109 |
| MEC | MAYVILLE ENGR CO INC | 4,234 | $28,000 | 0.0% | $6.61 | — | — | COM | 578605107 |
| MBI | MBIA INC | 3,060 | $28,000 | 0.0% | $9.15 | — | — | COM | 55262C100 |
| PRTS | CARPARTS COM INC | 5,553 | $28,000 | 0.0% | $5.04 | — | — | COM | 14427M107 |
| SBH | SALLY BEAUTY HLDGS INC | 2,187 | $28,000 | 0.0% | $12.80 | — | — | COM | 79546E104 |
| — | CARROLS RESTAURANT GROUP INC | 16,600 | $27,000 | 0.0% | $1.63 | — | — | COM | 14574X104 |
| URG | UR-ENERGY INC | 23,943 | $27,000 | 0.0% | $1.13 | — | — | COM | 91688R108 |
| AVIV | AMERICAN CENTY ETF TR | 703 | $27,000 | 0.0% | $38.41 | — | — | INTERNATIONAL LR | 025072364 |
| ICOW | PACER FDS TR | 1,182 | $27,000 | 0.0% | $22.84 | — | — | DEVELOPED MRKT | 69374H873 |
| — | CYMABAY THERAPEUTICS INC | 7,581 | $27,000 | 0.0% | $3.56 | — | — | COM | 23257D103 |
| ABSI | ABSCI CORPORATION | 8,789 | $27,000 | 0.0% | $3.07 | — | — | COM | 00091E109 |
| — | HERSHA HOSPITALITY TR | 3,403 | $27,000 | 0.0% | $7.93 | — | — | PR SHS BEN INT | 427825500 |
| ISMD | NORTHERN LTS FD TR IV | 978 | $27,000 | 0.0% | $27.61 | — | — | INSPIRE SML/ MID | 66538H641 |
| CVSA | ADTALEM GLOBAL ED INC | 727 | $27,000 | 0.0% | $37.14 | — | — | COM | 00737L103 |
| — | PGT INNOVATIONS INC | 1,288 | $27,000 | 0.0% | $20.96 | — | — | COM | 69336V101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 786 | $27,000 | 0.0% | $34.35 | — | — | US QUALTY FCTR | 46641Q761 |
| — | FORGEROCK INC | 1,947 | $27,000 | 0.0% | $13.87 | — | — | CL A | 34631B101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 816 | $27,000 | 0.0% | $33.09 | — | — | COM | 615111101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 532 | $27,000 | 0.0% | $50.75 | — | — | SPON ADR | 400501102 |
| — | NUVEEN GEORGIA QLTY MUN INC | 2,813 | $27,000 | 0.0% | $9.60 | — | — | COM | 67072B107 |
| — | PROPERTYGURU GROUP LTD | 6,053 | $27,000 | 0.0% | $4.46 | — | — | ORD SHS | G7258M108 |
| ALX | ALEXANDERS INC | 125 | $26,000 | 0.0% | $208.00 | — | — | COM | 014752109 |
| — | TYLER TEX INDPT SCH DIST | 28,000 | $26,000 | 0.0% | $0.93 | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| ZVRA | KEMPHARM INC | 4,230 | $26,000 | 0.0% | $6.15 | — | — | COM NEW | 488445206 |
| NVRI | HARSCO CORP | 6,869 | $26,000 | 0.0% | $3.79 | — | — | COM | 415864107 |
| ASTS | AST SPACEMOBILE INC | 3,576 | $26,000 | 0.0% | $7.27 | — | — | COM CL A | 00217D100 |
| — | THOUGHTWORKS HOLDING INC | 2,516 | $26,000 | 0.0% | $10.33 | — | — | COM | 88546E105 |
| MFUS | PIMCO EQUITY SER | 750 | $26,000 | 0.0% | $34.67 | — | — | RAFI DYN ML US | 72202L363 |
| TNC | TENNANT CO | 458 | $26,000 | 0.0% | $56.77 | — | — | COM | 880345103 |
| UAN | CVR PARTNERS LP | 230 | $26,000 | 0.0% | $113.04 | — | — | COM | 126633205 |
| — | COMMUNITY FINL CORP MD | 753 | $26,000 | 0.0% | $34.53 | — | — | COM | 20368X101 |
| AVIR | ATEA PHARMACEUTICALS INC | 4,536 | $26,000 | 0.0% | $5.73 | — | — | COM | 04683R106 |
| — | ISHARES TR | 1,060 | $26,000 | 0.0% | $24.53 | — | — | IBNDS MAR23 ETF | 46432FAN7 |
| GORO | GOLD RESOURCE CORP | 15,831 | $26,000 | 0.0% | $1.64 | — | — | COM | 38068T105 |
| SJT | SAN JUAN BASIN RTY TR | 2,592 | $25,000 | 0.0% | $9.65 | — | — | UNIT BEN INT | 798241105 |
| CXW | CORECIVIC INC | 2,783 | $25,000 | 0.0% | $8.98 | — | — | COM | 21871N101 |
| — | KRANESHARES TR | 1,085 | $25,000 | 0.0% | $23.04 | — | — | CICC CHINA 100 | 500767207 |
| GWRS | GLOBAL WTR RES INC | 2,096 | $25,000 | 0.0% | $11.93 | — | — | COM | 379463102 |
| BNDC | FLEXSHARES TR | 1,134 | $25,000 | 0.0% | $22.05 | — | — | CRE SLCT BD FD | 33939L670 |
| UDN | INVESCO DB US DLR INDEX TR | 1,458 | $25,000 | 0.0% | $17.15 | — | — | BEARISH FD | 46141D104 |
| HRTX | HERON THERAPEUTICS INC | 6,077 | $25,000 | 0.0% | $4.11 | — | — | COM | 427746102 |
| SPXL | DIREXION SHS ETF TR | 479 | $25,000 | 0.0% | $52.19 | — | — | DRX S&P500BULL | 25459W862 |
| TECL | DIREXION SHS ETF TR | 1,150 | $25,000 | 0.0% | $21.74 | — | — | DLY TECH BULL 3X | 25459W102 |
| — | USHG ACQUISITION CORP | 2,545 | $25,000 | 0.0% | $9.82 | — | — | COM CL A | 91748P100 |
| — | EATON VANCE TAX MNGD BUY WRI | 2,800 | $25,000 | 0.0% | $8.93 | — | — | COM SH BEN INT | 27829M103 |
| — | SPRAGUE RES LP | 1,250 | $25,000 | 0.0% | $20.00 | — | — | COM UNIT REP LTD | 849343108 |
| — | FLAGSTAR BANCORP INC | 749 | $25,000 | 0.0% | $33.38 | — | — | COM PAR .001 | 337930705 |
| — | SCHNITZER STEEL INDS INC | 855 | $25,000 | 0.0% | $29.24 | — | — | CL A | 806882106 |
| HROW | HARROW HEALTH INC | 1,953 | $24,000 | 0.0% | $12.29 | — | — | COM | 415858109 |
| — | MICRO FOCUS INTL PLC | 4,105 | $24,000 | 0.0% | $5.85 | — | — | SPON ADR NEW | 594837403 |
| PSX | PHILLIPS 66 | 300 | $24,000 | 0.0% | $80.00 | — | — | Put | 718546104 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 1,000 | $24,000 | 0.0% | $24.00 | — | — | DORSEYWRGT ETF | 33738R712 |
| LTRX | LANTRONIX INC | 4,926 | $24,000 | 0.0% | $4.87 | — | — | COM NEW | 516548203 |
| CMPR | CIMPRESS PLC | 1,002 | $24,000 | 0.0% | $23.95 | — | — | SHS EURO | G2143T103 |
| — | WILLIAM PENN BANCORPORATION | 2,107 | $24,000 | 0.0% | $11.39 | — | — | COM | 96927A105 |
| SRAD | SPORTRADAR GROUP AG | 2,765 | $24,000 | 0.0% | $8.68 | — | — | CLASS A ORD SHS | H8088L103 |
| VIDI | ETF SER SOLUTIONS | 1,256 | $24,000 | 0.0% | $19.11 | — | — | VIDENT INTL EQ | 26922A404 |
| — | CTI BIOPHARMA CORP | 4,214 | $24,000 | 0.0% | $5.70 | — | — | COM | 12648L601 |
| — | CHINOOK THERAPEUTICS INC | 1,220 | $24,000 | 0.0% | $19.67 | — | — | COM | 16961L106 |
| NBHC | NATIONAL BK HLDGS CORP | 662 | $24,000 | 0.0% | $36.25 | — | — | CL A | 633707104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 12,000 | $24,000 | 0.0% | $2.00 | — | — | COM | 76129W105 |
| MLPB | UBS AG LONDON BRANCH | 1,370 | $24,000 | 0.0% | $17.52 | — | — | ETRACS ALER MLP | 90274D382 |
| MTBLY | RENREN INC | 800 | $24,000 | 0.0% | $30.00 | — | — | SPONSORED ADS | 759892300 |
| — | E2OPEN PARENT HOLDINGS INC | 3,854 | $24,000 | 0.0% | $6.23 | — | — | COM CL A | 29788T103 |
| — | APOLLO COML REAL ESTATE FIN | 25,000 | $24,000 | 0.0% | $0.96 | — | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | NUVEEN MUN INCOME FD INC | 2,690 | $23,000 | 0.0% | $8.55 | — | — | COM | 67062J102 |
| SIBN | SI-BONE INC | 1,335 | $23,000 | 0.0% | $17.23 | — | — | COM | 825704109 |
| BITF | BITFARMS LTD | 21,678 | $23,000 | 0.0% | $1.06 | — | — | COM | 09173B107 |
| SIXO | AIM ETF PRODUCTS TRUST | 1,000 | $23,000 | 0.0% | $23.00 | — | — | ALLIANZIM US LRG | 00888H877 |
| TTCFQ | TATTOOED CHEF INC | 4,760 | $23,000 | 0.0% | $4.83 | — | — | COM CL A | 87663X102 |
| ANAB | ANAPTYSBIO INC | 931 | $23,000 | 0.0% | $24.70 | — | — | COM | 032724106 |
| SPNT | SIRIUSPOINT LTD | 4,557 | $23,000 | 0.0% | $5.05 | — | — | COM | G8192H106 |
| TOK | ISHARES TR | 304 | $23,000 | 0.0% | $75.66 | — | — | MSCI KOKUSAI ETF | 464288265 |
| NWFL | NORWOOD FINL CORP | 884 | $23,000 | 0.0% | $26.02 | — | — | COM | 669549107 |
| — | SKYDECK ACQUISITION CORP | 2,366 | $23,000 | 0.0% | $9.72 | — | — | UNIT 05/13/2026 | G82220107 |
| SDCCQ | SMILEDIRECTCLUB INC | 24,896 | $23,000 | 0.0% | $0.92 | — | — | CL A COM | 83192H106 |
| — | ZHIHU INC | 21,372 | $23,000 | 0.0% | $1.08 | — | — | ADS | 98955N108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 20,087 | $23,000 | 0.0% | $1.15 | — | — | COM | 03843E104 |
| AMKR | AMKOR TECHNOLOGY INC | 1,367 | $23,000 | 0.0% | $16.83 | — | — | COM | 031652100 |
| HAWX | ISHARES TR | 842 | $23,000 | 0.0% | $27.32 | — | — | MSCI ACWI EXUS | 46435G847 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 5,642 | $22,000 | 0.0% | $3.90 | — | — | COM | 42330P107 |
| — | POLYMET MNG CORP | 7,786 | $22,000 | 0.0% | $2.83 | — | — | COM NEW | 731916409 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,435 | $22,000 | 0.0% | $15.33 | — | — | COM | 01644J108 |
| — | ESS TECH INC | 5,258 | $22,000 | 0.0% | $4.18 | — | — | COMMON STOCK | 26916J106 |
| MOTO | GUINNESS ATKINSON FDS | 697 | $22,000 | 0.0% | $31.56 | — | — | SMARTETF TRASP | 402031876 |
| AAVM | EA SERIES TRUST | 864 | $22,000 | 0.0% | $25.46 | — | — | VAL MOMTM TRND | 02072L508 |
| IBTG | ISHARES TR | 967 | $22,000 | 0.0% | $22.75 | — | — | IBONDS 26 TRM TS | 46436E858 |
| — | INFORMATICA INC | 1,087 | $22,000 | 0.0% | $20.24 | — | — | COM CL A | 45674M101 |
| RVMD | REVOLUTION MEDICINES INC | 1,108 | $22,000 | 0.0% | $19.86 | — | — | COM | 76155X100 |
| — | BNY MELLON STRATEGIC MUN BD | 3,918 | $22,000 | 0.0% | $5.62 | — | — | COM | 09662E109 |
| PSCM | INVESCO EXCH TRADED FD TR II | 391 | $22,000 | 0.0% | $56.27 | — | — | S&P SMLCP MATL | 46138G201 |
| OCUL | OCULAR THERAPEUTIX INC | 5,238 | $22,000 | 0.0% | $4.20 | — | — | COM | 67576A100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 575 | $22,000 | 0.0% | $38.26 | — | — | MULTIFACTOR CO | 47804J305 |
| NRGV | ENERGY VAULT HOLDINGS INC | 4,053 | $22,000 | 0.0% | $5.43 | — | — | COM | 29280W109 |
| TSE | TRINSEO PLC | 1,197 | $22,000 | 0.0% | $18.38 | — | — | SHS | G9059U107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 2,100 | $21,000 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | 204833206 |
| — | APPHARVEST INC | 10,754 | $21,000 | 0.0% | $1.95 | — | — | COM | 03783T103 |
| PCVX | VAXCYTE INC | 857 | $21,000 | 0.0% | $24.50 | — | — | COM | 92243G108 |
| — | LAVA MEDTECH ACQUISITION COR | 2,062 | $21,000 | 0.0% | $10.18 | — | — | CLASS A COM | 519345102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,129 | $21,000 | 0.0% | $18.60 | — | — | COM | 03969K108 |
| TBF | PROSHARES TR | 940 | $21,000 | 0.0% | $22.34 | — | — | SHRT 20+YR TRE | 74347X849 |
| — | DESKTOP METAL INC | 8,356 | $21,000 | 0.0% | $2.51 | — | — | COM CL A | 25058X105 |
| — | PAYA HOLDINGS INC | 3,410 | $21,000 | 0.0% | $6.16 | — | — | COM CL A | 70434P103 |
| — | GLADSTONE ACQUISITION CORP | 2,062 | $21,000 | 0.0% | $10.18 | — | — | CLASS A COM | 37653T108 |
| — | INVESCO EXCH TRADED FD TR II | 708 | $21,000 | 0.0% | $29.66 | — | — | PURBTA MSCI SM | 46138E453 |
| — | G1 THERAPEUTICS INC | 1,633 | $21,000 | 0.0% | $12.86 | — | — | COM | 3621LQ109 |
| WTTR | SELECT ENERGY SVCS INC | 3,063 | $21,000 | 0.0% | $6.86 | — | — | CL A COM | 81617J301 |
| GD | GENERAL DYNAMICS CORP | 100 | $21,000 | 0.0% | $210.00 | — | — | Put | 369550108 |
| CARE | CARTER BANKSHARES INC | 1,296 | $21,000 | 0.0% | $16.20 | — | — | COM NEW | 146103106 |
| FSMD | FIDELITY COVINGTON TRUST | 750 | $21,000 | 0.0% | $28.00 | — | — | SML MID MLTFCT | 316092527 |
| CRBG | COREBRIDGE FINL INC | 1,061 | $21,000 | 0.0% | $19.79 | — | — | COM | 21871X109 |
| — | ARROW INVTS TR | 2,000 | $21,000 | 0.0% | $10.50 | — | — | DWA TACTICAL ETF | 042765792 |
| EFIV | SPDR SER TR | 627 | $21,000 | 0.0% | $33.49 | — | — | S&P 500 ESG ETF | 78468R531 |
| — | MRC GLOBAL INC | 2,930 | $21,000 | 0.0% | $7.17 | — | — | COM | 55345K103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,947 | $21,000 | 0.0% | $10.79 | — | — | CL A | 75629V104 |
| ZIP | ZIPRECRUITER INC | 1,264 | $21,000 | 0.0% | $16.61 | — | — | CL A | 98980B103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 672 | $20,000 | 0.0% | $29.76 | — | — | COM | 238337109 |
| LDI | LOANDEPOT INC | 15,355 | $20,000 | 0.0% | $1.30 | — | — | COM CL A | 53946R106 |
| — | POSEIDA THERAPEUTICS INC | 5,682 | $20,000 | 0.0% | $3.52 | — | — | COM | 73730P108 |
| FSP | FRANKLIN STR PPTYS CORP | 7,580 | $20,000 | 0.0% | $2.64 | — | — | COM | 35471R106 |
| — | NAUTILUS INC | 12,400 | $20,000 | 0.0% | $1.61 | — | — | COM | 63910B102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,007 | $20,000 | 0.0% | $19.86 | — | — | COM | 22663K107 |
| — | DRIL-QUIP INC | 1,032 | $20,000 | 0.0% | $19.38 | — | — | COM | 262037104 |
| NEXA | NEXA RES S A | 3,889 | $20,000 | 0.0% | $5.14 | — | — | COM | L67359106 |
| — | BIOPLUS ACQUISITION CORP | 2,024 | $20,000 | 0.0% | $9.88 | — | — | CLASS A ORD SHS | G11217117 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 1,792 | $20,000 | 0.0% | $11.16 | — | — | SH BEN INT | 67063V104 |
| — | PENNS WOODS BANCORP INC | 880 | $20,000 | 0.0% | $22.73 | — | — | COM | 708430103 |
| — | GREENPOWER MTR CO INC | 8,667 | $20,000 | 0.0% | $2.31 | — | — | COM NEW | 39540E302 |
| QEMM | SPDR INDEX SHS FDS | 406 | $20,000 | 0.0% | $49.26 | — | — | MSCI EMRG MKTS | 78463X426 |
| — | MICROCHIP TECHNOLOGY INC. | 7,000 | $20,000 | 0.0% | $2.86 | — | — | NOTE 1.625% | 595017AD6 |
| LOOP | LOOP INDS INC | 4,592 | $20,000 | 0.0% | $4.36 | — | — | COM | 543518104 |
| DYN | DYNE THERAPEUTICS INC | 1,549 | $20,000 | 0.0% | $12.91 | — | — | COM | 26818M108 |
| VXRT | VAXART INC | 9,506 | $20,000 | 0.0% | $2.10 | — | — | COM NEW | 92243A200 |
| — | LIBERTY MEDIA CORP DEL | 736 | $20,000 | 0.0% | $27.17 | — | — | COM A BRAVES GRP | 531229706 |
| ADME | ETF SER SOLUTIONS | 600 | $20,000 | 0.0% | $33.33 | — | — | APTUS DRAWDOWN | 26922A784 |
| INGN | INOGEN INC | 800 | $20,000 | 0.0% | $25.00 | — | — | COM | 45780L104 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 10,114 | $20,000 | 0.0% | $1.98 | — | — | COM | 00951K104 |
| — | HERZFELD CARIBBEAN BASIN FD | 5,483 | $20,000 | 0.0% | $3.65 | — | — | COM | 42804T106 |
| IONQ | IONQ INC | 3,997 | $20,000 | 0.0% | $5.00 | — | — | COM | 46222L108 |
| — | DIGITALBRIDGE GROUP INC | 20,000 | $20,000 | 0.0% | $1.00 | — | — | NOTE 5.000% | 19624RAA4 |
| — | OSIRIS ACQUISITION CORP | 2,060 | $20,000 | 0.0% | $9.71 | — | — | UNIT 99/99/9999 | 68829A202 |
| — | SVF INVESTMENT CORP | 2,000 | $20,000 | 0.0% | $10.00 | — | — | UNIT 12/20/2025 | G8601L110 |
| SMRT | SMARTRENT INC | 8,862 | $20,000 | 0.0% | $2.26 | — | — | COM CL A | 83193G107 |
| — | REATA PHARMACEUTICALS INC | 829 | $20,000 | 0.0% | $24.13 | — | — | CL A | 75615P103 |
| RWM | PROSHARES TR | 750 | $20,000 | 0.0% | $26.67 | — | — | SHRT RUSSELL2000 | 74348A210 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,242 | $20,000 | 0.0% | $16.10 | — | — | COM | 05370A108 |
| LFMD | LIFEMD INC | 9,504 | $19,000 | 0.0% | $2.00 | — | — | COM | 53216B104 |
| AGRO | ADECOAGRO S A | 2,325 | $19,000 | 0.0% | $8.17 | — | — | COM | L00849106 |
| AMPL | AMPLITUDE INC | 1,210 | $19,000 | 0.0% | $15.70 | — | — | COM CL A | 03213A104 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 994 | $19,000 | 0.0% | $19.11 | — | — | BULLETSHS 2032 | 46139W858 |
| BCH | BANCO DE CHILE | 1,024 | $19,000 | 0.0% | $18.55 | — | — | SPONSORED ADS | 059520106 |
| — | XL FLEET CORP | 21,476 | $19,000 | 0.0% | $0.88 | — | — | COM CL A | 9837FR100 |
| — | RENT THE RUNWAY INC | 8,766 | $19,000 | 0.0% | $2.17 | — | — | COM CL A | 76010Y103 |
| BIBL | NORTHERN LTS FD TR IV | 688 | $19,000 | 0.0% | $27.62 | — | — | INSPIRE 100 ETF | 66538H534 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 587 | $19,000 | 0.0% | $32.37 | — | — | COM | 91388P105 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 749 | $19,000 | 0.0% | $25.37 | — | — | NASDQ FOD BVRG | 33738R852 |
| GOSS | GOSSAMER BIO INC | 1,625 | $19,000 | 0.0% | $11.69 | — | — | COM | 38341P102 |
| ADMA | ADMA BIOLOGICS INC | 7,915 | $19,000 | 0.0% | $2.40 | — | — | COM | 000899104 |
| — | GLOBAL X FDS | 1,779 | $19,000 | 0.0% | $10.68 | — | — | MSCI CHINA FINCL | 37950E606 |
| DHC | DIVERSIFIED HEALTHCARE TR | 19,459 | $19,000 | 0.0% | $0.98 | — | — | COM SH BEN INT | 25525P107 |
| EUDV | PROSHARES TR | 538 | $19,000 | 0.0% | $35.32 | — | — | MSCI EUR DIV | 74347B540 |
| WT | WISDOMTREE INVTS INC | 3,978 | $19,000 | 0.0% | $4.78 | — | — | COM | 97717P104 |
| LAW | CS DISCO INC | 1,723 | $18,000 | 0.0% | $10.45 | — | — | COM | 126327105 |
| — | HASHICORP INC | 550 | $18,000 | 0.0% | $32.73 | — | — | COM CL A | 418100103 |
| WIT | WIPRO LTD | 3,885 | $18,000 | 0.0% | $4.63 | — | — | SPON ADR 1 SH | 97651M109 |
| KROS | KEROS THERAPEUTICS INC | 479 | $18,000 | 0.0% | $37.58 | — | — | COM | 492327101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 2,000 | $18,000 | 0.0% | $9.00 | — | — | COM | 59935V107 |
| MTRX | MATRIX SVC CO | 4,300 | $18,000 | 0.0% | $4.19 | — | — | COM | 576853105 |
| — | TITAN MED INC | 42,034 | $18,000 | 0.0% | $0.43 | — | — | COM NEW | 88830X819 |
| — | FORTISTAR SUSTAINABLE SOL CO | 1,809 | $18,000 | 0.0% | $9.95 | — | — | UNIT 01/14/2026 | 34962M205 |
| AMZA | ETFIS SER TR I | 640 | $18,000 | 0.0% | $28.13 | — | — | INFRAC ACT MLP | 26923G772 |
| SY | SO YOUNG INTERNATIONAL INC | 25,000 | $18,000 | 0.0% | $0.72 | — | — | SPONSORED ADS | 83356Q108 |
| — | KNOWBE4 INC | 887 | $18,000 | 0.0% | $20.29 | — | — | CL A | 49926T104 |
| — | NOBLE ROCK ACQUISITION CORP | 1,786 | $18,000 | 0.0% | $10.08 | — | — | CL A SHS | G6546R101 |
| — | SMART GLOBAL HLDGS INC | 1,105 | $18,000 | 0.0% | $16.29 | — | — | SHS | G8232Y101 |
| HSTM | HEALTHSTREAM INC | 863 | $18,000 | 0.0% | $20.86 | — | — | COM | 42222N103 |
| — | VERTICAL AEROSPACE LTD | 1,961 | $18,000 | 0.0% | $9.18 | — | — | ORD SHS | G9471C107 |
| INSE | INSPIRED ENTMT INC | 2,048 | $18,000 | 0.0% | $8.79 | — | — | COM | 45782N108 |
| — | MERSANA THERAPEUTICS INC | 2,789 | $18,000 | 0.0% | $6.45 | — | — | COM | 59045L106 |
| FLRT | PACER FDS TR | 401 | $18,000 | 0.0% | $44.89 | — | — | PAC ASSET FLTG | 69374H428 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 383 | $18,000 | 0.0% | $47.00 | — | — | SWITZLND ALPHA | 33737J232 |
| GAA | CAMBRIA ETF TR | 706 | $18,000 | 0.0% | $25.50 | — | — | GLB ASSET ALLO | 132061607 |
| — | FRANCHISE GROUP INC | 723 | $18,000 | 0.0% | $24.90 | — | — | COM | 35180X105 |
| — | LORDSTOWN MOTORS CORP | 9,491 | $18,000 | 0.0% | $1.90 | — | — | COM CL A | 54405Q100 |
| — | MOTIVE CAPITAL CORP II | 1,772 | $18,000 | 0.0% | $10.16 | — | — | CL A ORD | G6293R106 |
| — | PROSPECTOR CAPITAL CORP | 1,757 | $18,000 | 0.0% | $10.24 | — | — | CL A | G7273A105 |
| ALEC | ALECTOR INC | 1,899 | $18,000 | 0.0% | $9.48 | — | — | COM | 014442107 |
| — | FRANKLIN TEMPLETON ETF TR | 840 | $18,000 | 0.0% | $21.43 | — | — | FRANKLIN RUSIA | 35473P728 |
| — | SOVOS BRANDS INC | 1,201 | $17,000 | 0.0% | $14.15 | — | — | COM | 84612U107 |
| — | 2U INC | 2,831 | $17,000 | 0.0% | $6.00 | — | — | COM | 90214J101 |
| CRCT | CRICUT INC | 1,823 | $17,000 | 0.0% | $9.33 | — | — | COM CL A | 22658D100 |
| PRT | PERMROCK ROYALTY TRUST | 2,300 | $17,000 | 0.0% | $7.39 | — | — | TR UNIT | 714254109 |
| — | CENTRAIS ELETRICAS BRASILEIR | 1,955 | $17,000 | 0.0% | $8.70 | — | — | SPON ADR PFD B | 15234Q108 |
| GMOM | CAMBRIA ETF TR | 622 | $17,000 | 0.0% | $27.33 | — | — | GLB MOMENT ETF | 132061508 |
| LILMF | LILIUM N V | 7,437 | $17,000 | 0.0% | $2.29 | — | — | CLASS A ORD SHS | N52586109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 2,716 | $17,000 | 0.0% | $6.26 | — | — | COM | 05614L209 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 3,436 | $17,000 | 0.0% | $4.95 | — | — | COM | 63942X106 |
| — | CORAZON CAPITAL V838 MONOCER | 1,712 | $17,000 | 0.0% | $9.93 | — | — | CLASS A ORD SHS | G24237102 |
| — | MESA AIR GROUP INC | 10,050 | $17,000 | 0.0% | $1.69 | — | — | COM NEW | 590479135 |
| — | HIRERIGHT HOLDINGS CORPORATI | 1,108 | $17,000 | 0.0% | $15.34 | — | — | COM | 433537107 |
| CBL | CBL & ASSOC PPTYS INC | 689 | $17,000 | 0.0% | $24.67 | — | — | COMMON STOCK | 124830878 |
| CLBK | COLUMBIA FINL INC | 754 | $17,000 | 0.0% | $22.55 | — | — | COM | 197641103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 2,319 | $17,000 | 0.0% | $7.33 | — | — | CLASS A | G4095J109 |
| XXCHNXX | CHINA FD INC | 1,468 | $17,000 | 0.0% | $11.58 | — | — | COM | 169373107 |
| — | LIBERTY MEDIA CORP DEL | 36,000 | $17,000 | 0.0% | $0.47 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| — | ONECONNECT FINL TECHNOLOGY C | 23,364 | $17,000 | 0.0% | $0.73 | — | — | SPONSORED ADS | 68248T105 |
| — | ALKALINE WTR CO INC | 50,459 | $17,000 | 0.0% | $0.34 | — | — | COM NEW | 01643A207 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 593 | $17,000 | 0.0% | $28.67 | — | — | COM NEW | 15117B202 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 456 | $17,000 | 0.0% | $37.28 | — | — | SHRT DURTN ETF | 41653L602 |
| NACP | IMPACT SHS TR I | 620 | $16,000 | 0.0% | $25.81 | — | — | NAACP MINO ETF | 45259A209 |
| VTOL | BRISTOW GROUP INC | 664 | $16,000 | 0.0% | $24.10 | — | — | COM | 11040G103 |
| INVE | IDENTIV INC | 1,299 | $16,000 | 0.0% | $12.32 | — | — | COM NEW | 45170X205 |
| — | ANYWHERE REAL ESTATE INC | 1,991 | $16,000 | 0.0% | $8.04 | — | — | COM | 75605Y106 |
| GRTX | GALERA THERAPEUTICS INC | 9,504 | $16,000 | 0.0% | $1.68 | — | — | COM | 36338D108 |
| BAND | BANDWIDTH INC | 1,403 | $16,000 | 0.0% | $11.40 | — | — | COM CL A | 05988J103 |
| APT | ALPHA PRO TECH LTD | 3,977 | $16,000 | 0.0% | $4.02 | — | — | COM | 020772109 |
| UJB | PROSHARES TR | 280 | $16,000 | 0.0% | $57.14 | — | — | ULTRA HIGH YLD | 74348A707 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,127 | $16,000 | 0.0% | $7.52 | — | — | COM | 390607109 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 36,339 | $16,000 | 0.0% | $0.44 | — | — | COM | 25490H106 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,598 | $16,000 | 0.0% | $6.16 | — | — | CL A SHS | G7500M104 |
| ACMR | ACM RESH INC | 1,288 | $16,000 | 0.0% | $12.42 | — | — | COM CL A | 00108J109 |
| — | PROJECT ENERGY REIMAGINED AC | 1,600 | $16,000 | 0.0% | $10.00 | — | — | CLASS A ORD | G72556106 |
| — | OYSTER PT PHARMA INC | 3,079 | $16,000 | 0.0% | $5.20 | — | — | COM | 69242L106 |
| QUIK | QUICKLOGIC CORP | 2,488 | $16,000 | 0.0% | $6.43 | — | — | COM NEW | 74837P405 |
| — | THORNE HEALTHTECH INC | 3,267 | $16,000 | 0.0% | $4.90 | — | — | COM | 885260109 |
| — | DTF TAX-FREE INCOME 2028 TER | 1,450 | $16,000 | 0.0% | $11.03 | — | — | COM | 23334J107 |
| — | EIGER BIOPHARMACEUTICALS INC | 2,062 | $16,000 | 0.0% | $7.76 | — | — | COM | 28249U105 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,734 | $16,000 | 0.0% | $1.49 | — | — | COM NEW | 83587F202 |
| COGT | COGENT BIOSCIENCES INC | 1,063 | $16,000 | 0.0% | $15.05 | — | — | COM | 19240Q201 |
| — | SIENTRA INC | 26,899 | $16,000 | 0.0% | $0.59 | — | — | COM | 82621J105 |
| AGYS | AGILYSYS INC | 288 | $16,000 | 0.0% | $55.56 | — | — | COM | 00847J105 |
| COMP | COMPASS INC | 6,794 | $16,000 | 0.0% | $2.36 | — | — | CL A | 20464U100 |
| — | ROTH CH ACQUISITION IV CO | 1,589 | $16,000 | 0.0% | $10.07 | — | — | COM | 77867P104 |
| — | BM TECHNOLOGIES INC | 2,269 | $15,000 | 0.0% | $6.61 | — | — | CL A COM | 05591L107 |
| API | AGORA INC | 4,053 | $15,000 | 0.0% | $3.70 | — | — | ADS | 00851L103 |
| RMNI | RIMINI STR INC DEL | 3,092 | $15,000 | 0.0% | $4.85 | — | — | COM | 76674Q107 |
| — | LXP INDUSTRIAL TRUST | 303 | $15,000 | 0.0% | $49.50 | — | — | PFD CONV SER C | 529043309 |
| VERA | VERA THERAPEUTICS INC | 671 | $15,000 | 0.0% | $22.35 | — | — | CL A | 92337R101 |
| TIOG | MICT INC | 22,245 | $15,000 | 0.0% | $0.67 | — | — | COM | 55328R109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,594 | $15,000 | 0.0% | $5.78 | — | — | COM CL C | G9001E128 |
| TDW | TIDEWATER INC NEW | 730 | $15,000 | 0.0% | $20.55 | — | — | COM | 88642R109 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 2,281 | $15,000 | 0.0% | $6.58 | — | — | COM | 722011103 |
| — | EG ACQUISITION CORP | 1,548 | $15,000 | 0.0% | $9.69 | — | — | UNIT 99/99/9999 | 26846A209 |
| — | AMPLIFY ETF TR | 2,546 | $15,000 | 0.0% | $5.89 | — | — | SEYMOUR CANNBS | 032108854 |
| — | AVIDXCHANGE HOLDINGS INC | 1,785 | $15,000 | 0.0% | $8.40 | — | — | COM | 05368X102 |
| BANX | ARROWMARK FINANCIAL CORP | 881 | $15,000 | 0.0% | $17.03 | — | — | COM | 861780104 |
| — | AMYRIS INC | 5,077 | $15,000 | 0.0% | $2.95 | — | — | COM NEW | 03236M200 |
| — | VANECK ETF TRUST | 600 | $15,000 | 0.0% | $25.00 | — | — | CHINA GROWTH LDR | 92189F759 |
| — | LYELL IMMUNOPHARMA INC | 2,107 | $15,000 | 0.0% | $7.12 | — | — | COM | 55083R104 |
| AUR | AURORA INNOVATION INC | 6,993 | $15,000 | 0.0% | $2.15 | — | — | CLASS A COM | 051774107 |
| IDN | INTELLICHECK INC | 5,955 | $15,000 | 0.0% | $2.52 | — | — | COM NEW | 45817G201 |
| DAIO | DATA I O CORP | 5,500 | $15,000 | 0.0% | $2.73 | — | — | COM | 237690102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 2,050 | $15,000 | 0.0% | $7.32 | — | — | SPONSORED ADR | 399909100 |
| GRPN | GROUPON INC | 1,961 | $15,000 | 0.0% | $7.65 | — | — | COM NEW | 399473206 |
| UGA | UNITED STS GASOLINE FD LP | 293 | $15,000 | 0.0% | $51.19 | — | — | UNITS | 91201T102 |
| PED | PEDEVCO CORP | 15,299 | $15,000 | 0.0% | $0.98 | — | — | COM PAR | 70532Y303 |
| CMTG | CLAROS MTG TR INC | 1,227 | $14,000 | 0.0% | $11.41 | — | — | COMMON STOCK | 18270D106 |
| SURE | ADVISORSHARES TR | 185 | $14,000 | 0.0% | $75.68 | — | — | INSIDER ADVANTA | 00768Y818 |
| APLD | APPLIED BLOCKCHAIN INC | 8,770 | $14,000 | 0.0% | $1.60 | — | — | COM NEW | 038169207 |
| ZOMDF | ZOMEDICA CORP | 64,933 | $14,000 | 0.0% | $0.22 | — | — | COM | 98980M109 |
| KURA | KURA ONCOLOGY INC | 1,047 | $14,000 | 0.0% | $13.37 | — | — | COM | 50127T109 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 489 | $14,000 | 0.0% | $28.63 | — | — | US CORE DIV TILT | 35473P306 |
| OSG | AMBAC FINL GROUP INC | 1,072 | $14,000 | 0.0% | $13.06 | — | — | COM NEW | 023139884 |
| SRCE | 1ST SOURCE CORP | 314 | $14,000 | 0.0% | $44.59 | — | — | COM | 336901103 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,914 | $14,000 | 0.0% | $7.31 | — | — | COM | 444144109 |
| EVO | EVOTEC AG | 1,584 | $14,000 | 0.0% | $8.84 | — | — | SPONSORED ADS | 30050E105 |
| MID | AMERICAN CENTY ETF TR | 338 | $14,000 | 0.0% | $41.42 | — | — | MID CAP GRW IMP | 025072760 |
| RGTI | RIGETTI COMPUTING INC | 7,044 | $14,000 | 0.0% | $1.99 | — | — | COMMON STOCK | 76655K103 |
| — | WESTPORT FUEL SYSTEMS INC | 16,494 | $14,000 | 0.0% | $0.85 | — | — | COM NEW | 960908309 |
| — | TPG PACE BEN FIN CORP | 1,350 | $14,000 | 0.0% | $10.37 | — | — | CL A COM | G8990D125 |
| MTUS | TIMKENSTEEL CORPORATION | 991 | $14,000 | 0.0% | $14.13 | — | — | COM | 887399103 |
| — | LENDINGTREE INC | 20,000 | $14,000 | 0.0% | $0.70 | — | — | NOTE 0.500% 7/1 | 52603BAD9 |
| XOMA | XOMA CORP DEL | 780 | $14,000 | 0.0% | $17.95 | — | — | COM NEW | 98419J206 |
| PLTM | GRANITESHARES PLATINUM TR | 1,600 | $14,000 | 0.0% | $8.75 | — | — | SHS BEN INT | 38748T103 |
| MCW | MISTER CAR WASH INC | 1,562 | $14,000 | 0.0% | $8.96 | — | — | COM | 60646V105 |
| AEHR | AEHR TEST SYS | 1,007 | $14,000 | 0.0% | $13.90 | — | — | COM | 00760J108 |
| — | WHOLE EARTH BRANDS INC | 3,495 | $14,000 | 0.0% | $4.01 | — | — | COM CL A | 96684W100 |
| — | LANDSEA HOMES CORP | 2,856 | $14,000 | 0.0% | $4.90 | — | — | COM | 51509P103 |
| — | IDEANOMICS INC | 48,089 | $13,000 | 0.0% | $0.27 | — | — | COM | 45166V106 |
| GTX | GARRETT MOTION INC | 2,266 | $13,000 | 0.0% | $5.74 | — | — | COM | 366505105 |
| — | INHIBRX INC | 740 | $13,000 | 0.0% | $17.57 | — | — | COM | 45720L107 |
| — | LAKE SHORE BANCORP INC | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COM | 510700107 |
| HYDB | ISHARES TR | 310 | $13,000 | 0.0% | $41.94 | — | — | HIGH YLD BD FCTR | 46435G250 |
| OKLO | ALTC ACQUISITION CORP | 1,300 | $13,000 | 0.0% | $10.00 | — | — | COM CL A | 02156V109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 597 | $13,000 | 0.0% | $21.78 | — | — | COM | 98943L107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,471 | $13,000 | 0.0% | $8.84 | — | — | COMMON STOCK | 47103N106 |
| PBI | PITNEY BOWES INC | 5,740 | $13,000 | 0.0% | $2.26 | — | — | COM | 724479100 |
| NRDY | NERDY INC | 6,435 | $13,000 | 0.0% | $2.02 | — | — | CL A COM | 64081V109 |
| SHAG | WISDOMTREE TR | 285 | $13,000 | 0.0% | $45.61 | — | — | YIELD ENHANCED | 97717Y808 |
| PEX | PROSHARES TR | 575 | $13,000 | 0.0% | $22.61 | — | — | PRIV EQTY-LSTD | 74348A533 |
| XPOF | XPONENTIAL FITNESS INC | 682 | $13,000 | 0.0% | $19.06 | — | — | COM CL A | 98422X101 |
| BRF | VANECK ETF TRUST | 860 | $13,000 | 0.0% | $15.12 | — | — | BRAZIL SMALL CAP | 92189F825 |
| EC | ECOPETROL S A | 1,474 | $13,000 | 0.0% | $8.82 | — | — | SPONSORED ADS | 279158109 |
| OIS | OIL STS INTL INC | 3,274 | $13,000 | 0.0% | $3.97 | — | — | COM | 678026105 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 1,200 | $13,000 | 0.0% | $10.83 | — | — | COM | 64123C101 |
| — | PG&E CORP | 119 | $13,000 | 0.0% | $109.24 | — | — | UNIT 08/16/2023 | 69331C140 |
| — | OPIANT PHARMACEUTICALS INC | 1,233 | $13,000 | 0.0% | $10.54 | — | — | COM | 683750103 |
| TMCI | TREACE MED CONCEPTS INC | 606 | $13,000 | 0.0% | $21.45 | — | — | COM | 89455T109 |
| — | ECOARK HLDGS INC | 10,632 | $13,000 | 0.0% | $1.22 | — | — | COM NEW | 27888N307 |
| — | MERRIMACK PHARMACEUTICALS IN | 3,539 | $13,000 | 0.0% | $3.67 | — | — | COM NEW | 590328209 |
| — | EXCHANGE TRADED CONCEPTS TR | 450 | $13,000 | 0.0% | $28.89 | — | — | CAPITAL LINK GBL | 301505756 |
| GCMG | GCM GROSVENOR INC | 1,615 | $13,000 | 0.0% | $8.05 | — | — | COM CL A | 36831E108 |
| COLO | GLOBAL X FDS | 646 | $13,000 | 0.0% | $20.12 | — | — | GLBX MSCI COLUM | 37954Y327 |
| — | TESLA INC | 1,000 | $13,000 | 0.0% | $13.00 | — | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | AQUA METALS INC | 17,441 | $13,000 | 0.0% | $0.75 | — | — | COM | 03837J101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,174 | $13,000 | 0.0% | $11.07 | — | — | ORDINARY SHARES | G25457105 |
| DYAI | DYADIC INTL INC DEL | 6,984 | $13,000 | 0.0% | $1.86 | — | — | COM | 26745T101 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 800 | $13,000 | 0.0% | $16.25 | — | — | CBOE VEST NAS100 | 33740U836 |
| MBSD | FLEXSHARES TR | 628 | $13,000 | 0.0% | $20.70 | — | — | DISCP DUR MBS | 33939L779 |
| — | VMG CONSUMER ACQUISITION COR | 1,300 | $13,000 | 0.0% | $10.00 | — | — | UNIT 11/08/2026 | 91842V201 |
| — | AGILITI INC | 887 | $13,000 | 0.0% | $14.66 | — | — | COM | 00848J104 |
| ACRS | ACLARIS THERAPEUTICS INC | 831 | $13,000 | 0.0% | $15.64 | — | — | COM | 00461U105 |
| — | J P MORGAN EXCHANGE TRADED F | 400 | $13,000 | 0.0% | $32.50 | — | — | CLIMATE CHANGE S | 46641Q142 |
| EPAC | ENERPAC TOOL GROUP CORP | 714 | $13,000 | 0.0% | $18.21 | — | — | CL A COM | 292765104 |
| — | WORKHORSE GROUP INC | 4,371 | $12,000 | 0.0% | $2.75 | — | — | COM NEW | 98138J206 |
| CUBI | CUSTOMERS BANCORP INC | 413 | $12,000 | 0.0% | $29.06 | — | — | COM | 23204G100 |
| — | EQUITY COMWLTH | 453 | $12,000 | 0.0% | $26.49 | — | — | 6.5% CNV PFD D | 294628201 |
| MIR | MIRION TECHNOLOGIES INC | 1,668 | $12,000 | 0.0% | $7.19 | — | — | COM CL A | 60471A101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2,252 | $12,000 | 0.0% | $5.33 | — | — | COM | 01438T106 |
| — | ATLAS TECHNICAL CONSULTANTS | 1,728 | $12,000 | 0.0% | $6.94 | — | — | COM CLS A | 049430101 |
| MNSB | MAINSTREET BANCSHARES INC | 525 | $12,000 | 0.0% | $22.86 | — | — | COM | 56064Y100 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 650 | $12,000 | 0.0% | $18.46 | — | — | FT CBOE VEST 100 | 33740F649 |
| — | ACUITYADS HLDGS INC | 7,016 | $12,000 | 0.0% | $1.71 | — | — | COM | 00510L106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,212 | $12,000 | 0.0% | $9.90 | — | — | COM | 28036F105 |
| — | BNY MELLON MUN INCOME INC | 2,024 | $12,000 | 0.0% | $5.93 | — | — | COM | 05589T104 |
| ARLO | ARLO TECHNOLOGIES INC | 2,518 | $12,000 | 0.0% | $4.77 | — | — | COM | 04206A101 |
| BSBK | BOGOTA FINL CORP | 1,127 | $12,000 | 0.0% | $10.65 | — | — | COM | 097235105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 833 | $12,000 | 0.0% | $14.41 | — | — | COM | 10948W103 |
| CPS | COOPER STD HLDGS INC | 2,106 | $12,000 | 0.0% | $5.70 | — | — | COM | 21676P103 |
| — | BALLYS CORPORATION | 602 | $12,000 | 0.0% | $19.93 | — | — | COM | 05875B106 |
| LARK | LANDMARK BANCORP INC | 471 | $12,000 | 0.0% | $25.48 | — | — | COM | 51504L107 |
| SRI | STONERIDGE INC | 754 | $12,000 | 0.0% | $15.92 | — | — | COM | 86183P102 |
| IMCR | IMMUNOCORE HLDGS PLC | 258 | $12,000 | 0.0% | $46.51 | — | — | ADS | 45258D105 |
| GAU | GALIANO GOLD INC | 24,672 | $12,000 | 0.0% | $0.49 | — | — | COM | 36352H100 |
| LPRO | OPEN LENDING CORP | 1,570 | $12,000 | 0.0% | $7.64 | — | — | COM CL A | 68373J104 |
| IRMD | IRADIMED CORP | 389 | $12,000 | 0.0% | $30.85 | — | — | COM | 46266A109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 7,777 | $12,000 | 0.0% | $1.54 | — | — | COM | 05356F105 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 590 | $12,000 | 0.0% | $20.34 | — | — | CHINA ALPHADEX | 33737J141 |
| REAX | THE REAL BROKERAGE INC | 8,000 | $12,000 | 0.0% | $1.50 | — | — | COM NEW | 75585H206 |
| RYAM | RAYONIER ADVANCED MATLS INC | 3,793 | $12,000 | 0.0% | $3.16 | — | — | COM | 75508B104 |
| GHRS | GH RESEARCH PLC | 1,000 | $12,000 | 0.0% | $12.00 | — | — | ORDINARY SHARES | G3855L106 |
| DCGO | DOCGO INC | 1,225 | $12,000 | 0.0% | $9.80 | — | — | COM | 256086109 |
| — | ASSERTIO HOLDINGS INC | 5,300 | $12,000 | 0.0% | $2.26 | — | — | COM NEW | 04546C205 |
| — | ASSETMARK FINL HLDGS INC | 666 | $12,000 | 0.0% | $18.02 | — | — | COM | 04546L106 |
| — | DEXCOM INC | 13,000 | $12,000 | 0.0% | $0.92 | — | — | NOTE 0.250% | 252131AK3 |
| GPOR | GULFPORT ENERGY CORP | 136 | $12,000 | 0.0% | $88.24 | — | — | COMMON SHARES | 402635502 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 589 | $12,000 | 0.0% | $20.37 | — | — | FTSE LATN AMRC | 35473P561 |
| SNBR | SLEEP NUMBER CORP | 343 | $12,000 | 0.0% | $34.99 | — | — | COM | 83125X103 |
| CSAN | COSAN S A | 963 | $12,000 | 0.0% | $12.46 | — | — | ADS | 22113B103 |
| — | BERKELEY LTS INC | 4,030 | $12,000 | 0.0% | $2.98 | — | — | COM | 084310101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,526 | $12,000 | 0.0% | $7.86 | — | — | SPONSORED ADR | 15234Q207 |
| FORR | FORRESTER RESH INC | 338 | $12,000 | 0.0% | $35.50 | — | — | COM | 346563109 |
| — | LUCIRA HEALTH INC | 11,804 | $12,000 | 0.0% | $1.02 | — | — | COM | 54948U105 |
| PSTL | POSTAL REALTY TRUST INC | 815 | $12,000 | 0.0% | $14.72 | — | — | CL A | 73757R102 |
| EAOA | ISHARES TR | 459 | $12,000 | 0.0% | $26.14 | — | — | ESG AWARE AGGRSV | 46436E668 |
| ATEX | ANTERIX INC | 324 | $12,000 | 0.0% | $37.04 | — | — | COM | 03676C100 |
| KODK | EASTMAN KODAK CO | 2,516 | $11,000 | 0.0% | $4.37 | — | — | COM NEW | 277461406 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 479 | $11,000 | 0.0% | $22.96 | — | — | COM | 915271100 |
| — | FARO TECHNOLOGIES INC | 389 | $11,000 | 0.0% | $28.28 | — | — | COM | 311642102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 8,312 | $11,000 | 0.0% | $1.32 | — | — | COM | 18453H106 |
| ZIG | ETF SER SOLUTIONS | 500 | $11,000 | 0.0% | $22.00 | — | — | ACQUIRERS FD | 26922A263 |
| MDXG | MIMEDX GROUP INC | 3,876 | $11,000 | 0.0% | $2.84 | — | — | COM | 602496101 |
| NERV | MINERVA NEUROSCIENCES INC | 1,181 | $11,000 | 0.0% | $9.31 | — | — | COM NEW | 603380205 |
| — | CONSOLIDATED COMM HLDGS INC | 2,638 | $11,000 | 0.0% | $4.17 | — | — | COM | 209034107 |
| — | BLACKSKY TECHNOLOGY INC | 7,126 | $11,000 | 0.0% | $1.54 | — | — | COM CL A | 09263B108 |
| ATON | PORTAGE BIOTECH INC | 1,622 | $11,000 | 0.0% | $6.78 | — | — | COM | G7185A128 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 293 | $11,000 | 0.0% | $37.54 | — | — | USD EMRNG MKT | 46641Q746 |
| — | VICTORY PORTFOLIOS II | 214 | $11,000 | 0.0% | $51.40 | — | — | VCSHS US SML CAP | 92647N832 |
| AVPT | AVEPOINT INC | 2,706 | $11,000 | 0.0% | $4.07 | — | — | COM CL A | 053604104 |
| — | BIONANO GENOMICS INC | 5,754 | $11,000 | 0.0% | $1.91 | — | — | COM | 09075F107 |
| — | VIVOS THERAPEUTICS INC | 17,165 | $11,000 | 0.0% | $0.64 | — | — | COM | 92859E108 |
| TMC | TMC THE METALS COMPANY INC | 10,585 | $11,000 | 0.0% | $1.04 | — | — | COM | 87261Y106 |
| IESC | IES HLDGS INC | 406 | $11,000 | 0.0% | $27.09 | — | — | COM | 44951W106 |
| PBT | PERMIAN BASIN RTY TR | 700 | $11,000 | 0.0% | $15.71 | — | — | UNIT BEN INT | 714236106 |
| — | INVO BIOSCIENCE INC | 10,773 | $11,000 | 0.0% | $1.02 | — | — | COM | 44984F302 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 834 | $11,000 | 0.0% | $13.19 | — | — | COM | 866683105 |
| — | BTRS HOLDINGS INC | 1,221 | $11,000 | 0.0% | $9.01 | — | — | COM CL 1 | 11778X104 |
| — | LISTED FD TR | 488 | $11,000 | 0.0% | $22.54 | — | — | CHANGEBRIDGE LNG | 53656F649 |
| LXFR | LUXFER HLDGS PLC | 730 | $11,000 | 0.0% | $15.07 | — | — | SHS | G5698W116 |
| OPPE | WISDOMTREE TR | 441 | $11,000 | 0.0% | $24.94 | — | — | EUR HDG SMLCAP | 97717X552 |
| UPLD | UPLAND SOFTWARE INC | 1,354 | $11,000 | 0.0% | $8.12 | — | — | COM | 91544A109 |
| — | LEAFLY HOLDINGS INC | 16,290 | $11,000 | 0.0% | $0.68 | — | — | COM | 52178J105 |
| — | VBI VACCINES INC CDA | 15,405 | $11,000 | 0.0% | $0.71 | — | — | COM NEW | 91822J103 |
| — | SERES THERAPEUTICS INC | 1,617 | $11,000 | 0.0% | $6.80 | — | — | COM | 81750R102 |
| — | AMPLIFY ETF TR | 600 | $11,000 | 0.0% | $18.33 | — | — | AMPLIFY EMERGING | 032108870 |
| ANIP | ANI PHARMACEUTICALS INC | 346 | $11,000 | 0.0% | $31.79 | — | — | COM | 00182C103 |
| NTGR | NETGEAR INC | 536 | $11,000 | 0.0% | $20.52 | — | — | COM | 64111Q104 |
| GERN | GERON CORP | 5,021 | $11,000 | 0.0% | $2.19 | — | — | COM | 374163103 |
| RLX | RLX TECHNOLOGY INC | 10,850 | $11,000 | 0.0% | $1.01 | — | — | SPONSORED ADS | 74969N103 |
| USMF | WISDOMTREE TR | 328 | $11,000 | 0.0% | $33.54 | — | — | US MULTIFACTOR | 97717Y857 |
| SFIX | STITCH FIX INC | 2,777 | $11,000 | 0.0% | $3.96 | — | — | COM CL A | 860897107 |
| — | HUBSPOT INC | 9,000 | $11,000 | 0.0% | $1.22 | — | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | PLAYAGS INC | 2,000 | $11,000 | 0.0% | $5.50 | — | — | COM | 72814N104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,001 | $11,000 | 0.0% | $5.50 | — | — | SHS NEW | M51474118 |
| — | ALBIREO PHARMA INC | 481 | $10,000 | 0.0% | $20.79 | — | — | COM | 01345P106 |
| — | WEIBO CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 1.250% | 948596AC5 |
| — | CORENERGY INFRASTRUCTURE TR | 15,000 | $10,000 | 0.0% | $0.67 | — | — | NOTE 5.875% | 21870UAC0 |
| TBCH | TURTLE BEACH CORP | 1,499 | $10,000 | 0.0% | $6.67 | — | — | COM NEW | 900450206 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 332 | $10,000 | 0.0% | $30.12 | — | — | SHS | V5633W109 |
| — | ATHIRA PHARMA INC | 3,540 | $10,000 | 0.0% | $2.82 | — | — | COM | 04746L104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,588 | $10,000 | 0.0% | $6.30 | — | — | COM | 29664W105 |
| MOTI | VANECK ETF TRUST | 400 | $10,000 | 0.0% | $25.00 | — | — | MRNGSTR INT MOAT | 92189F593 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 2,182 | $10,000 | 0.0% | $4.58 | — | — | SHS | G6891L105 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 300 | $10,000 | 0.0% | $33.33 | — | — | CBOE EQT DEP NOV | 33740F839 |
| MITT | AG MTG INVT TR INC | 2,400 | $10,000 | 0.0% | $4.17 | — | — | COM NEW | 001228501 |
| — | KINNATE BIOPHARMA INC | 856 | $10,000 | 0.0% | $11.68 | — | — | COM | 49705R105 |
| KYMR | KYMERA THERAPEUTICS INC | 460 | $10,000 | 0.0% | $21.74 | — | — | COM | 501575104 |
| — | GIGINTERNATIONAL1 INC | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM | 37518W106 |
| GEVO | GEVO INC | 4,736 | $10,000 | 0.0% | $2.11 | — | — | COM PAR | 374396406 |
| UMI | USCF ETF TR | 337 | $10,000 | 0.0% | $29.67 | — | — | MIDSTREAM ENERGY | 90290T882 |
| NHC | NATIONAL HEALTHCARE CORP | 153 | $10,000 | 0.0% | $65.36 | — | — | COM | 635906100 |
| AMTX | AEMETIS INC | 1,757 | $10,000 | 0.0% | $5.69 | — | — | COM NEW | 00770K202 |
| — | ADVISORS SER TR | 670 | $10,000 | 0.0% | $14.93 | — | — | VEGTECH PLANT B | 00770X261 |
| APTV 5.5 06/15/23 A | APTIV PLC | 105 | $10,000 | 0.0% | $95.24 | — | — | 5.5% CNV PFD A | G6095L117 |
| — | AVEO PHARMACEUTICALS INC | 1,129 | $10,000 | 0.0% | $8.86 | — | — | COM NEW | 053588307 |
| NRIX | NURIX THERAPEUTICS INC | 773 | $10,000 | 0.0% | $12.94 | — | — | COM | 67080M103 |
| ARKO | ARKO CORP | 1,016 | $10,000 | 0.0% | $9.84 | — | — | COM | 041242108 |
| — | NEW MTN FIN CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | EBIX INC | 559 | $10,000 | 0.0% | $17.89 | — | — | COM NEW | 278715206 |
| — | ADVANCED MICRO DEVICES INC | 1,000 | $10,000 | 0.0% | $10.00 | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| KRMD | KORU MEDICAL SYSTEMS INC | 4,734 | $10,000 | 0.0% | $2.11 | — | — | COM | 759910102 |
| TYO | DIREXION SHS ETF TR | 729 | $10,000 | 0.0% | $13.72 | — | — | 7 10YR TRES BEAR | 25459W557 |
| — | FAZE HOLDINGS INC | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COMMON STOCK | 31423J102 |
| DTEAF | DAVIDSTEA INC | 13,255 | $10,000 | 0.0% | $0.75 | — | — | COM | 238661102 |
| GCBC | GREENE CNTY BANCORP INC | 175 | $10,000 | 0.0% | $57.14 | — | — | COM | 394357107 |
| CNDT | CONDUENT INC | 2,995 | $10,000 | 0.0% | $3.34 | — | — | COM | 206787103 |
| SHYL | DBX ETF TR | 250 | $10,000 | 0.0% | $40.00 | — | — | XTRACKERS SHRT | 233051283 |
| — | ESSA PHARMA INC | 5,765 | $10,000 | 0.0% | $1.73 | — | — | COM NEW | 29668H708 |
| — | MEMBERSHIP COLLECTIVE GROUP | 2,240 | $10,000 | 0.0% | $4.46 | — | — | COM CL A | 586001109 |
| CLIX | PROSHARES TR | 296 | $10,000 | 0.0% | $33.78 | — | — | LONG ONLINE SHRT | 74347B375 |
| PSCD | INVESCO EXCH TRADED FD TR II | 144 | $10,000 | 0.0% | $69.44 | — | — | S&P SMLCP DISC | 46138E180 |
| — | FINTECH ACQUISITION CORP V | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM CL A | 31810Q107 |
| — | SYNLOGIC INC | 10,629 | $10,000 | 0.0% | $0.94 | — | — | COM | 87166L100 |
| OILK | PROSHARES TR | 241 | $10,000 | 0.0% | $41.49 | — | — | K1 FRE CRD OIL | 74347G804 |
| EHTH | EHEALTH INC | 2,518 | $10,000 | 0.0% | $3.97 | — | — | COM | 28238P109 |
| ANF | ABERCROMBIE & FITCH CO | 641 | $10,000 | 0.0% | $15.60 | — | — | CL A | 002896207 |
| WVE | WAVE LIFE SCIENCES LTD | 2,809 | $10,000 | 0.0% | $3.56 | — | — | SHS | Y95308105 |
| — | DECIPHERA PHARMACEUTICALS IN | 565 | $10,000 | 0.0% | $17.70 | — | — | COM | 24344T101 |
| — | CONMED CORP | 9,000 | $10,000 | 0.0% | $1.11 | — | — | NOTE 2.625% | 207410AF8 |
| — | INSPIRATO INCORPORATED | 3,882 | $10,000 | 0.0% | $2.58 | — | — | COM CL A | 45791E107 |
| — | MICROCHIP TECHNOLOGY INC. | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 0.125% | 595017AU8 |
| — | SIGILON THERAPEUTICS INC | 18,203 | $9,000 | 0.0% | $0.49 | — | — | COM | 82657L107 |
| — | AMERICAS GOLD AND SILVER COR | 21,366 | $9,000 | 0.0% | $0.42 | — | — | COM | 03062D100 |
| — | WIDEOPENWEST INC | 772 | $9,000 | 0.0% | $11.66 | — | — | COM | 96758W101 |
| EMDV | PROSHARES TR | 221 | $9,000 | 0.0% | $40.72 | — | — | MSCI EMRG MKTS | 74347B847 |
| — | BARCLAYS BANK PLC | 375 | $9,000 | 0.0% | $24.00 | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 759 | $9,000 | 0.0% | $11.86 | — | — | COM | 174903104 |
| BORR | BORR DRILLING LTD | 2,808 | $9,000 | 0.0% | $3.21 | — | — | SHS | G1466R173 |
| — | APTOSE BIOSCIENCES INC | 14,394 | $9,000 | 0.0% | $0.63 | — | — | COM NEW | 03835T200 |
| — | MIROMATRIX MED INC | 2,071 | $9,000 | 0.0% | $4.35 | — | — | COM | 60471P108 |
| KIQSF | KELSO TECHNOLOGIES INC | 28,996 | $9,000 | 0.0% | $0.31 | — | — | COM NEW | 48826D201 |
| CTSO | CYTOSORBENTS CORP | 6,356 | $9,000 | 0.0% | $1.42 | — | — | COM NEW | 23283X206 |
| NKTX | NKARTA INC | 682 | $9,000 | 0.0% | $13.20 | — | — | COM | 65487U108 |
| ARGT | GLOBAL X FDS | 300 | $9,000 | 0.0% | $30.00 | — | — | GB MSCI AR ETF | 37950E259 |
| — | AES CORP | 105 | $9,000 | 0.0% | $85.71 | — | — | UNIT 02/15/2024 | 00130H204 |
| — | INVESCO EXCH TRADED FD TR II | 579 | $9,000 | 0.0% | $15.54 | — | — | MSCI GREEN BUIL | 46138G623 |
| ADV | ADVANTAGE SOLUTIONS INC | 4,340 | $9,000 | 0.0% | $2.07 | — | — | COM CL A | 00791N102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 533 | $9,000 | 0.0% | $16.89 | — | — | COM | 77313F106 |
| CEVA | CEVA INC | 352 | $9,000 | 0.0% | $25.57 | — | — | COM | 157210105 |
| CBAN | COLONY BANKCORP INC | 688 | $9,000 | 0.0% | $13.08 | — | — | COM | 19623P101 |
| — | VENATOR MATLS PLC | 10,000 | $9,000 | 0.0% | $0.90 | — | — | SHS | G9329Z100 |
| — | LIGHTNING EMOTORS INC | 6,058 | $9,000 | 0.0% | $1.49 | — | — | COM | 53228T101 |
| SANA | SANA BIOTECHNOLOGY INC | 1,410 | $9,000 | 0.0% | $6.38 | — | — | COM | 799566104 |
| AWRE | AWARE INC MASS | 5,151 | $9,000 | 0.0% | $1.75 | — | — | COM | 05453N100 |
| ADCT | ADC THERAPEUTICS SA | 1,991 | $9,000 | 0.0% | $4.52 | — | — | SHS | H0036K147 |
| CRNT | CERAGON NETWORKS LTD | 5,222 | $9,000 | 0.0% | $1.72 | — | — | ORD | M22013102 |
| CCCC | C4 THERAPEUTICS INC | 1,057 | $9,000 | 0.0% | $8.51 | — | — | COM STK | 12529R107 |
| IMVT | IMMUNOVANT INC | 1,541 | $9,000 | 0.0% | $5.84 | — | — | COM | 45258J102 |
| ATOM | ATOMERA INC | 851 | $9,000 | 0.0% | $10.58 | — | — | COM | 04965B100 |
| MAX | MEDIAALPHA INC | 943 | $9,000 | 0.0% | $9.54 | — | — | CL A | 58450V104 |
| — | VIRTUS STONE HBR EMRG MKTS I | 2,375 | $9,000 | 0.0% | $3.79 | — | — | COM | 86164T107 |
| ASUR | ASURE SOFTWARE INC | 1,500 | $9,000 | 0.0% | $6.00 | — | — | COM | 04649U102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 36,695 | $9,000 | 0.0% | $0.25 | — | — | COM NEW | 66510M204 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,406 | $9,000 | 0.0% | $6.40 | — | — | COM | 03212B103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,330 | $9,000 | 0.0% | $6.77 | — | — | CL A | 98956A105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 5,212 | $9,000 | 0.0% | $1.73 | — | — | COM | 98422E103 |
| — | VIZSLA SILVER CORP | 7,400 | $9,000 | 0.0% | $1.22 | — | — | COM NEW | 92859G202 |
| HLTHQ | CUE HEALTH INC | 3,126 | $9,000 | 0.0% | $2.88 | — | — | COM | 229790100 |
| — | EARGO INC | 8,335 | $9,000 | 0.0% | $1.08 | — | — | COM | 270087109 |
| — | ELECTRAMECCANICA VEHS CORP | 7,520 | $9,000 | 0.0% | $1.20 | — | — | COM NEW | 284849205 |
| — | INDIE SEMICONDUCTOR INC | 4,778 | $9,000 | 0.0% | $1.88 | — | — | *W EXP 06/10/202 | 45569U119 |
| — | CAZOO GROUP LTD | 19,231 | $9,000 | 0.0% | $0.47 | — | — | COM | G2007L105 |
| — | BIOXCEL THERAPEUTICS INC | 752 | $9,000 | 0.0% | $11.97 | — | — | COM | 09075P105 |
| — | VIGIL NEUROSCIENCE INC | 1,000 | $9,000 | 0.0% | $9.00 | — | — | COM | 92673K108 |
| — | NUVEEN CALIF SELECT TAX FREE | 700 | $9,000 | 0.0% | $12.86 | — | — | SH BEN INT | 67063R103 |
| — | PINGTAN MARINE ENTERPRISE LT | 10,784 | $9,000 | 0.0% | $0.83 | — | — | SHS | G7114V102 |
| TELA | TELA BIO INC | 1,037 | $9,000 | 0.0% | $8.68 | — | — | COM | 872381108 |
| — | AHREN ACQUISITION CORP | 895 | $9,000 | 0.0% | $10.06 | — | — | CLASS A ORD SHS | G01322109 |
| PDFS | PDF SOLUTIONS INC | 364 | $9,000 | 0.0% | $24.73 | — | — | COM | 693282105 |
| — | YOSHIHARU GLOBAL CO | 6,985 | $9,000 | 0.0% | $1.29 | — | — | COM CL A | 98740Y104 |
| GSEU | GOLDMAN SACHS ETF TR | 363 | $9,000 | 0.0% | $24.79 | — | — | ACTIVEBETA EUR | 381430305 |
| — | REUNION NEUROSCIENCE INC | 6,002 | $9,000 | 0.0% | $1.50 | — | — | COM | 76134G103 |
| — | NEUROCRINE BIOSCIENCES INC | 7,000 | $9,000 | 0.0% | $1.29 | — | — | NOTE 2.250% 5/1 | 64125CAD1 |
| AMUB | UBS AG LONDON BRANCH | 700 | $9,000 | 0.0% | $12.86 | — | — | ETRACS ALERIAN M | 90274D374 |
| — | PRESIDIO PPTY TR INC | 7,264 | $9,000 | 0.0% | $1.24 | — | — | COM CL A | 74102L303 |
| QWLD | SPDR INDEX SHS FDS | 94 | $8,000 | 0.0% | $85.11 | — | — | MSCI WRLD STRGIC | 78463X418 |
| — | VECTOR ACQUISITION CORP II | 800 | $8,000 | 0.0% | $10.00 | — | — | CL A SHS | G9460A104 |
| NPKI | NEWPARK RES INC | 3,214 | $8,000 | 0.0% | $2.49 | — | — | COM PAR $.01NEW | 651718504 |
| PRPL | PURPLE INNOVATION INC | 2,006 | $8,000 | 0.0% | $3.99 | — | — | COM | 74640Y106 |
| ACT | ENACT HLDGS INC | 367 | $8,000 | 0.0% | $21.80 | — | — | COM | 29249E109 |
| DAO | YOUDAO INC | 2,000 | $8,000 | 0.0% | $4.00 | — | — | SPONSORED ADS | 98741T104 |
| — | CEL-SCI CORP | 2,315 | $8,000 | 0.0% | $3.46 | — | — | COM PAR NEW | 150837607 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 351 | $8,000 | 0.0% | $22.79 | — | — | HEDGED EQUITY | 82889N764 |
| — | REPARE THERAPEUTICS INC | 625 | $8,000 | 0.0% | $12.80 | — | — | COM | 760273102 |
| — | INDEXIQ ETF TR | 350 | $8,000 | 0.0% | $22.86 | — | — | HEALTHY HEARTS | 45409B321 |
| CVEO | CIVEO CORP CDA | 314 | $8,000 | 0.0% | $25.48 | — | — | COM NEW | 17878Y207 |
| UNL | UNITED STS 12 MONTH NAT GAS | 352 | $8,000 | 0.0% | $22.73 | — | — | UNIT BEN INT | 91288X109 |
| MNDY | MONDAY COM LTD | 72 | $8,000 | 0.0% | $111.11 | — | — | SHS | M7S64H106 |
| INTT | INTEST CORP | 1,000 | $8,000 | 0.0% | $8.00 | — | — | COM | 461147100 |
| — | ADVANCED MERGER PARTNERS INC | 832 | $8,000 | 0.0% | $9.62 | — | — | UNIT 99/99/9999 | 00777J208 |
| DYNF | BLACKROCK ETF TRUST | 300 | $8,000 | 0.0% | $26.67 | — | — | US EQT FACTOR | 09290C103 |
| — | BLACKROCK ETF TRUST | 443 | $8,000 | 0.0% | $18.06 | — | — | FUTURE TECH ETF | 09290C301 |
| NEWP | NEW PAC METALS CORP | 4,000 | $8,000 | 0.0% | $2.00 | — | — | COM | 64782A107 |
| — | BLOCK INC | 8,000 | $8,000 | 0.0% | $1.00 | — | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 466 | $8,000 | 0.0% | $17.17 | — | — | SHS | G45667105 |
| VRAI | ETFIS SER TR I | 355 | $8,000 | 0.0% | $22.54 | — | — | VIRTUS REAL AS | 26923G780 |
| FRNW | FIDELITY COVINGTON TRUST | 414 | $8,000 | 0.0% | $19.32 | — | — | CLEAN ENERGY ETF | 316092253 |
| — | SDCL EDGE ACQUISITION CORP | 790 | $8,000 | 0.0% | $10.13 | — | — | CL A ORD SHS | G79471101 |
| AUBN | AUBURN NATL BANCORP | 343 | $8,000 | 0.0% | $23.32 | — | — | COM | 050473107 |
| EZPW | EZCORP INC | 1,042 | $8,000 | 0.0% | $7.68 | — | — | CL A NON VTG | 302301106 |
| — | MAGENTA THERAPEUTICS INC | 5,385 | $8,000 | 0.0% | $1.49 | — | — | COM | 55910K108 |
| EPU | ISHARES TR | 331 | $8,000 | 0.0% | $24.17 | — | — | MSCI PERU ETF | 464289842 |
| CASS | CASS INFORMATION SYS INC | 228 | $8,000 | 0.0% | $35.09 | — | — | COM | 14808P109 |
| OCGN | OCUGEN INC | 4,804 | $8,000 | 0.0% | $1.67 | — | — | COM | 67577C105 |
| — | MOMENTUS INC | 5,721 | $8,000 | 0.0% | $1.40 | — | — | COM CL A | 60879E101 |
| TPB | TURNING PT BRANDS INC | 383 | $8,000 | 0.0% | $20.89 | — | — | COM | 90041L105 |
| ROOT | ROOT INC | 1,009 | $8,000 | 0.0% | $7.93 | — | — | CL A NEW | 77664L207 |
| TARS | TARSUS PHARMACEUTICALS INC | 443 | $8,000 | 0.0% | $18.06 | — | — | COM | 87650L103 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 774 | $8,000 | 0.0% | $10.34 | — | — | CL A COM | 538086109 |
| — | NEOVASC INC | 1,145 | $8,000 | 0.0% | $6.99 | — | — | COM NEW | 64065J403 |
| — | RAPT THERAPEUTICS INC | 317 | $8,000 | 0.0% | $25.24 | — | — | COM | 75382E109 |
| TWI | TITAN INTL INC ILL | 651 | $8,000 | 0.0% | $12.29 | — | — | COM | 88830M102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,150 | $8,000 | 0.0% | $6.96 | — | — | SPON ADR RP 10 | 21240E105 |
| — | RINGCENTRAL INC | 9,000 | $8,000 | 0.0% | $0.89 | — | — | NOTE 3/0 | 76680RAF4 |
| — | SIERRA METALS INC | 16,951 | $8,000 | 0.0% | $0.47 | — | — | COM | 82639W106 |
| — | ROVER GROUP INC | 2,300 | $8,000 | 0.0% | $3.48 | — | — | COM CL A | 77936F103 |
| CTBI | COMMUNITY TR BANCORP INC | 190 | $8,000 | 0.0% | $42.11 | — | — | COM | 204149108 |
| FINV | FINVOLUTION GROUP | 1,850 | $8,000 | 0.0% | $4.32 | — | — | SPONSORED ADS | 31810T101 |
| CPF | CENTRAL PAC FINL CORP | 403 | $8,000 | 0.0% | $19.85 | — | — | COM NEW | 154760409 |
| VEVMQ | VICINITY MOTOR CORP | 8,266 | $8,000 | 0.0% | $0.97 | — | — | COM | 925654105 |
| LTCH | LATCH INC | 8,642 | $8,000 | 0.0% | $0.93 | — | — | COM | 51818V106 |
| BAK | BRASKEM S A | 799 | $8,000 | 0.0% | $10.01 | — | — | SP ADR PFD A | 105532105 |
| EFNL | ISHARES TR | 249 | $8,000 | 0.0% | $32.13 | — | — | MSCI FINLAND ETF | 46429B515 |
| — | VERRICA PHARMACEUTICALS INC | 2,841 | $8,000 | 0.0% | $2.82 | — | — | COM | 92511W108 |
| EMMF | WISDOMTREE TR | 400 | $8,000 | 0.0% | $20.00 | — | — | EMGRING MKTS | 97717Y782 |
| SES | SES AI CORPORATION | 1,752 | $8,000 | 0.0% | $4.57 | — | — | CL A COM | 78397Q109 |
| PRDO | PERDOCEO ED CORP | 834 | $8,000 | 0.0% | $9.59 | — | — | COM | 71363P106 |
| — | LIBERTY MEDIA CORP DEL | 5,000 | $8,000 | 0.0% | $1.60 | — | — | NOTE 1.000% 1/3 | 531229AF9 |
| CBON | VANECK ETF TRUST | 345 | $8,000 | 0.0% | $23.19 | — | — | CHINA BOND ETF | 92189F379 |
| — | KINIKSA PHARMACEUTICALS LTD | 634 | $8,000 | 0.0% | $12.62 | — | — | COM CL A | G5269C101 |
| DEHP | DIMENSIONAL ETF TRUST | 380 | $8,000 | 0.0% | $21.05 | — | — | EMERGING MKTS HI | 25434V757 |
| — | AEROVATE THERAPEUTICS INC | 447 | $8,000 | 0.0% | $17.90 | — | — | COM | 008064107 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 2,294 | $8,000 | 0.0% | $3.49 | — | — | *W EXP 06/30/202 | 25400Q113 |
| BKMC | BNY MELLON ETF TRUST | 104 | $8,000 | 0.0% | $76.92 | — | — | US MDCP CORE EQT | 09661T206 |
| — | EMBARK TECHNOLOGY INC | 1,045 | $8,000 | 0.0% | $7.66 | — | — | COM NEW | 29079J202 |
| MXCT | MAXCYTE INC | 1,225 | $8,000 | 0.0% | $6.53 | — | — | COM | 57777K106 |
| NNOX | NANO X IMAGING LTD | 693 | $8,000 | 0.0% | $11.54 | — | — | ORD SHS | M70700105 |
| — | CINCOR PHARMA INC | 244 | $8,000 | 0.0% | $32.79 | — | — | COM | 17240Y109 |
| PERI | PERION NETWORK LTD | 390 | $8,000 | 0.0% | $20.51 | — | — | SHS NEW | M78673114 |
| ACLX | ARCELLX INC | 396 | $8,000 | 0.0% | $20.20 | — | — | COMMON STOCK | 03940C100 |
| — | FUSION FUEL GREEN PLC | 1,305 | $7,000 | 0.0% | $5.36 | — | — | CL A | G3R25D118 |
| DSGN | DESIGN THERAPEUTICS INC | 414 | $7,000 | 0.0% | $16.91 | — | — | COM | 25056L103 |
| TXMD | THERAPEUTICSMD INC | 1,111 | $7,000 | 0.0% | $6.30 | — | — | COM NEW | 88338N206 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 3,079 | $7,000 | 0.0% | $2.27 | — | — | COMMON STOCK | 39536G105 |
| — | PROMIS NEUROSCIENCES INC | 1,172 | $7,000 | 0.0% | $5.97 | — | — | COM NEW | 74346M406 |
| — | ASTRA SPACE INC | 12,297 | $7,000 | 0.0% | $0.57 | — | — | COM CL A | 04634X103 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,533 | $7,000 | 0.0% | $4.57 | — | — | COM NEW | 10501E201 |
| — | TERRAN ORBITAL CORPORATION | 3,982 | $7,000 | 0.0% | $1.76 | — | — | COM | 88105P103 |
| — | VERONA PHARMA PLC | 726 | $7,000 | 0.0% | $9.64 | — | — | SPONSORED ADS | 925050106 |
| — | PROKIDNEY CORP | 800 | $7,000 | 0.0% | $8.75 | — | — | CLASS A ORD SHS | G7S53R104 |
| XBIT | XBIOTECH INC | 2,000 | $7,000 | 0.0% | $3.50 | — | — | COM | 98400H102 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 300 | $7,000 | 0.0% | $23.33 | — | — | COM CL A | 37959R103 |
| — | GLOBAL X FDS | 325 | $7,000 | 0.0% | $21.54 | — | — | SOLAR ETF | 37960A701 |
| EWK | ISHARES INC | 456 | $7,000 | 0.0% | $15.35 | — | — | MSCI BELGIUM ETF | 464286301 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 4,571 | $7,000 | 0.0% | $1.53 | — | — | COM NEW | 64079L204 |
| — | HELIX ENERGY SOLUTIONS GRP I | 7,000 | $7,000 | 0.0% | $1.00 | — | — | NOTE 6.750% 2/1 | 42330PAK3 |
| NC | NACCO INDS INC | 153 | $7,000 | 0.0% | $45.75 | — | — | CL A | 629579103 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 217 | $7,000 | 0.0% | $32.26 | — | — | EX US SML CP | 33737J406 |
| — | REVLON INC | 1,263 | $7,000 | 0.0% | $5.54 | — | — | CL A NEW | 761525609 |
| — | GOGORO INC | 1,933 | $7,000 | 0.0% | $3.62 | — | — | ORDINARY SHARES | G9491K105 |
| — | SPIRE GLOBAL INC | 6,243 | $7,000 | 0.0% | $1.12 | — | — | COM CL A | 848560108 |
| — | BLACKROCK CAP INVT CORP | 2,112 | $7,000 | 0.0% | $3.31 | — | — | COM | 092533108 |
| — | PACER FDS TR | 463 | $7,000 | 0.0% | $15.12 | — | — | CSOP FTSE CHINA | 69374H626 |
| TRTX | TPG RE FIN TR INC | 934 | $7,000 | 0.0% | $7.49 | — | — | COM | 87266M107 |
| DAKT | DAKTRONICS INC | 2,653 | $7,000 | 0.0% | $2.64 | — | — | COM | 234264109 |
| PGEN | PRECIGEN INC | 3,351 | $7,000 | 0.0% | $2.09 | — | — | COM | 74017N105 |
| LUNG | PULMONX CORP | 417 | $7,000 | 0.0% | $16.79 | — | — | COM | 745848101 |
| NNDM | NANO DIMENSION LTD | 3,033 | $7,000 | 0.0% | $2.31 | — | — | SPONSORD ADS NEW | 63008G203 |
| — | KEZAR LIFE SCIENCES INC | 779 | $7,000 | 0.0% | $8.99 | — | — | COM | 49372L100 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 330 | $7,000 | 0.0% | $21.21 | — | — | SYSTMTC STYL PRE | 35473P546 |
| — | GASLOG PARTNERS LP | 1,241 | $7,000 | 0.0% | $5.64 | — | — | UNIT LTD PTNRP | Y2687W108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 849 | $7,000 | 0.0% | $8.24 | — | — | COM | 61225M102 |
| PAYS | PAYSIGN INC | 3,068 | $7,000 | 0.0% | $2.28 | — | — | COM | 70451A104 |
| — | LIMINAL BIOSCIENCES INC | 17,206 | $7,000 | 0.0% | $0.41 | — | — | COM | 53272L103 |
| — | SINGULAR GENOMICS SYSTEMS IN | 2,680 | $7,000 | 0.0% | $2.61 | — | — | COM | 82933R100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 323 | $7,000 | 0.0% | $21.67 | — | — | COM | 92790C104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 347 | $7,000 | 0.0% | $20.17 | — | — | COM | 604749101 |
| BH | BIGLARI HLDGS INC | 60 | $7,000 | 0.0% | $116.67 | — | — | COM STK CL B | 08986R309 |
| — | PUTNAM MASTER INTER INCOME T | 2,165 | $7,000 | 0.0% | $3.23 | — | — | SH BEN INT | 746909100 |
| NBP | I MAB | 1,630 | $7,000 | 0.0% | $4.29 | — | — | SPONSORED ADS | 44975P103 |
| USLM | UNITED STS LIME & MINERALS I | 67 | $7,000 | 0.0% | $104.48 | — | — | COM | 911922102 |
| UIS | UNISYS CORP | 995 | $7,000 | 0.0% | $7.04 | — | — | COM NEW | 909214306 |
| — | SONDER HOLDINGS INC | 4,391 | $7,000 | 0.0% | $1.59 | — | — | CLASS A COM | 83542D102 |
| — | DICE THERAPEUTICS INC | 346 | $7,000 | 0.0% | $20.23 | — | — | COM | 23345J104 |
| — | FLEXSHARES TR | 388 | $7,000 | 0.0% | $18.04 | — | — | INTL QLTDV DEF | 33939L811 |
| — | FIRST TR EXCHANGE-TRADED FD | 176 | $7,000 | 0.0% | $39.77 | — | — | DEVELOPED INTL | 33738R787 |
| SYM | SYMBOTIC INC | 600 | $7,000 | 0.0% | $11.67 | — | — | CLASS A COM | 87151X101 |
| — | ACCRETION ACQUISITION CORP | 730 | $7,000 | 0.0% | $9.59 | — | — | COM | 00438Y107 |
| THRY | THRYV HLDGS INC | 312 | $7,000 | 0.0% | $22.44 | — | — | COM NEW | 886029206 |
| — | MFS INVT GRADE MUN TR | 1,100 | $7,000 | 0.0% | $6.36 | — | — | SH BEN INT | 59318B108 |
| HYLN | HYLIION HOLDINGS CORP | 2,404 | $7,000 | 0.0% | $2.91 | — | — | COMMON STOCK | 449109107 |
| IDT | IDT CORP | 336 | $7,000 | 0.0% | $20.83 | — | — | CL B NEW | 448947507 |
| FMBH | FIRST MID ILL BANCSHARES INC | 227 | $7,000 | 0.0% | $30.84 | — | — | COM | 320866106 |
| — | FIRST BANCSHARES INC MS | 241 | $7,000 | 0.0% | $29.05 | — | — | COM | 318916103 |
| MFIN | MEDALLION FINL CORP | 1,045 | $7,000 | 0.0% | $6.70 | — | — | COM | 583928106 |
| — | AGENUS INC | 3,445 | $7,000 | 0.0% | $2.03 | — | — | COM NEW | 00847G705 |
| — | AEVA TECHNOLOGIES INC | 3,830 | $7,000 | 0.0% | $1.83 | — | — | COM | 00835Q103 |
| — | CYXTERA TECHNOLOGIES INC | 1,714 | $7,000 | 0.0% | $4.08 | — | — | COM CL A | 23284C102 |
| BOOM | DMC GLOBAL INC | 390 | $7,000 | 0.0% | $17.95 | — | — | COM | 23291C103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 811 | $7,000 | 0.0% | $8.63 | — | — | COM | 74366E102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 808 | $7,000 | 0.0% | $8.66 | — | — | COM | P73684113 |
| — | GLOBAL X FDS | 782 | $7,000 | 0.0% | $8.95 | — | — | GBL X MSCI NIGER | 37954Y665 |
| — | BERRY CORP | 1,019 | $7,000 | 0.0% | $6.87 | — | — | COM | 08579X101 |
| STGW | STAGWELL INC | 950 | $7,000 | 0.0% | $7.37 | — | — | COM CL A | 85256A109 |
| — | INTRUSION INC | 1,252 | $6,000 | 0.0% | $4.79 | — | — | COM NEW | 46121E205 |
| ACEL | ACCEL ENTERTAINMENT INC | 801 | $6,000 | 0.0% | $7.49 | — | — | COM CL A1 | 00436Q106 |
| ARHS | ARHAUS INC | 820 | $6,000 | 0.0% | $7.32 | — | — | COM CL A | 04035M102 |
| — | ROYAL CARIBBEAN GROUP | 6,000 | $6,000 | 0.0% | $1.00 | — | — | NOTE 4.250% | 780153BB7 |
| MCHB | HOMESTREET INC | 235 | $6,000 | 0.0% | $25.53 | — | — | COM | 43785V102 |
| DDLS | WISDOMTREE TR | 221 | $6,000 | 0.0% | $27.15 | — | — | DYNAMIC INT EQ | 97717X271 |
| — | VAIL RESORTS INC | 7,000 | $6,000 | 0.0% | $0.86 | — | — | NOTE 1/0 | 91879QAN9 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 294 | $6,000 | 0.0% | $20.41 | — | — | DORSY WRGH VLU | 33741L207 |
| CDLX | CARDLYTICS INC | 699 | $6,000 | 0.0% | $8.58 | — | — | COM | 14161W105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 3,828 | $6,000 | 0.0% | $1.57 | — | — | COM CL A | 29415C101 |
| ZGN | ERMENEGILDO ZEGNA N V | 576 | $6,000 | 0.0% | $10.42 | — | — | ORD SHS | N30577105 |
| EXNRF | EXCELLON RES INC | 16,726 | $6,000 | 0.0% | $0.36 | — | — | COM | 30069C801 |
| — | FLORA GROWTH CORP | 7,969 | $6,000 | 0.0% | $0.75 | — | — | COM | 339764102 |
| — | ENVESTNET INC | 6,000 | $6,000 | 0.0% | $1.00 | — | — | NOTE 1.750% | 29404KAB2 |
| LILA | LIBERTY LATIN AMERICA LTD | 928 | $6,000 | 0.0% | $6.47 | — | — | COM CL A | G9001E102 |
| COCO | VITA COCO CO INC | 542 | $6,000 | 0.0% | $11.07 | — | — | COM | 92846Q107 |
| CURV | TORRID HLDGS INC | 1,322 | $6,000 | 0.0% | $4.54 | — | — | COM | 89142B107 |
| — | DADA NEXUS LTD | 1,187 | $6,000 | 0.0% | $5.05 | — | — | ADS | 23344D108 |
| — | GLOBAL X FDS | 1,054 | $6,000 | 0.0% | $5.69 | — | — | EDUCATION ETF | 37954Y723 |
| MVST | MICROVAST HOLDINGS INC | 3,057 | $6,000 | 0.0% | $1.96 | — | — | COM | 59516C106 |
| — | ZILLOW GROUP INC | 7,000 | $6,000 | 0.0% | $0.86 | — | — | NOTE 2.750% 5/1 | 98954MAH4 |
| TALK | TALKSPACE INC | 5,884 | $6,000 | 0.0% | $1.02 | — | — | COM | 87427V103 |
| — | PEAR THERAPEUTICS INC | 2,920 | $6,000 | 0.0% | $2.05 | — | — | CLASS A COM | 704723105 |
| — | ZEROFOX HLDGS INC | 1,000 | $6,000 | 0.0% | $6.00 | — | — | COM | 98955G103 |
| — | AKOYA BIOSCIENCES INC | 522 | $6,000 | 0.0% | $11.49 | — | — | COM | 00974H104 |
| NODK | NI HLDGS INC | 503 | $6,000 | 0.0% | $11.93 | — | — | COM | 65342T106 |
| SEA | ETF SER SOLUTIONS | 451 | $6,000 | 0.0% | $13.30 | — | — | U S GLOBAL SEA T | 26922B865 |
| — | CABLE ONE INC | 8,000 | $6,000 | 0.0% | $0.75 | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| MPX | MARINE PRODS CORP | 682 | $6,000 | 0.0% | $8.80 | — | — | COM | 568427108 |
| BY | BYLINE BANCORP INC | 331 | $6,000 | 0.0% | $18.13 | — | — | COM | 124411109 |
| IDYA | IDEAYA BIOSCIENCES INC | 452 | $6,000 | 0.0% | $13.27 | — | — | COM | 45166A102 |
| — | JANUS DETROIT STR TR | 285 | $6,000 | 0.0% | $21.05 | — | — | NET ZERO TRANS | 47103U787 |
| NLR | VANECK ETF TRUST | 127 | $6,000 | 0.0% | $47.24 | — | — | URANIUM PLS NUCL | 92189F601 |
| ERAS | ERASCA INC | 792 | $6,000 | 0.0% | $7.58 | — | — | COM | 29479A108 |
| — | CHEESECAKE FACTORY INC | 8,000 | $6,000 | 0.0% | $0.75 | — | — | NOTE 0.375% | 163072AA9 |
| BRAG | BRAGG GAMING GROUP INC | 1,408 | $6,000 | 0.0% | $4.26 | — | — | COM NEW | 104833306 |
| — | ARRIVAL GROUP | 7,351 | $6,000 | 0.0% | $0.82 | — | — | SHS | L0423Q108 |
| — | GROVE COLLABORATIVE HOLD INC | 2,720 | $6,000 | 0.0% | $2.21 | — | — | COM CL A | 39957D102 |
| — | OMEGA THERAPEUTICS INC | 1,094 | $6,000 | 0.0% | $5.48 | — | — | COMMON STOCK | 68217N105 |
| BKSE | BNY MELLON ETF TRUST | 76 | $6,000 | 0.0% | $78.95 | — | — | US SMLCP CORE | 09661T305 |
| — | TRITIUM DCFC LIMITED | 2,008 | $6,000 | 0.0% | $2.99 | — | — | ORDINARY SHARES | Q9225T108 |
| — | HH&L ACQUISITION CO | 600 | $6,000 | 0.0% | $10.00 | — | — | SHS CL A | G39714103 |
| — | CONNS INC | 847 | $6,000 | 0.0% | $7.08 | — | — | COM | 208242107 |
| DVYA | ISHARES INC | 204 | $6,000 | 0.0% | $29.41 | — | — | ASIA/PAC DIV ETF | 464286293 |
| — | PIXELWORKS INC | 3,818 | $6,000 | 0.0% | $1.57 | — | — | COM NEW | 72581M305 |
| — | HYZON MOTORS INC | 3,513 | $6,000 | 0.0% | $1.71 | — | — | COM CL A | 44951Y102 |
| — | MERIDIANLINK INC | 348 | $6,000 | 0.0% | $17.24 | — | — | COMMON STOCK | 58985J105 |
| — | NUVASIVE INC | 7,000 | $6,000 | 0.0% | $0.86 | — | — | NOTE 0.375% | 670704AJ4 |
| — | QUOTIENT LTD | 45,642 | $6,000 | 0.0% | $0.13 | — | — | SHS | G73268107 |
| — | ISORAY INC | 25,141 | $6,000 | 0.0% | $0.24 | — | — | COM | 46489V104 |
| — | ETF MANAGERS TR | 276 | $6,000 | 0.0% | $21.74 | — | — | TREATMENTS TSTNG | 26924G763 |
| — | ARLINGTON ASSET INVST CORP | 2,464 | $6,000 | 0.0% | $2.44 | — | — | CL A NEW | 041356205 |
| — | VOR BIOPHARMA INC | 1,572 | $6,000 | 0.0% | $3.82 | — | — | COM | 929033108 |
| GLSI | GREENWICH LIFESCIENCES INC | 701 | $6,000 | 0.0% | $8.56 | — | — | COM | 396879108 |
| — | GREENBROOK TMS INC | 2,291 | $6,000 | 0.0% | $2.62 | — | — | COM NEW | 393704309 |
| — | FIDELITY COVINGTON TRUST | 372 | $6,000 | 0.0% | $16.13 | — | — | DIGITAL HLTH ETF | 316092238 |
| GSBC | GREAT SOUTHN BANCORP INC | 113 | $6,000 | 0.0% | $53.10 | — | — | COM | 390905107 |
| DRTS | ALPHA TAU MEDICAL LTD | 1,000 | $6,000 | 0.0% | $6.00 | — | — | ORDINARY SHARES | M0740A108 |
| — | SONO GROUP N V | 2,290 | $6,000 | 0.0% | $2.62 | — | — | COM | N81409109 |
| — | MYMD PHARMACEUTICALS INC | 2,311 | $6,000 | 0.0% | $2.60 | — | — | COM | 62856X102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 131 | $6,000 | 0.0% | $45.80 | — | — | MUNICIPAL ETF | 46641Q647 |
| — | ALTUS POWER INC | 510 | $6,000 | 0.0% | $11.76 | — | — | COM CL A | 02217A102 |
| III | INFORMATION SVCS GROUP INC | 1,227 | $6,000 | 0.0% | $4.89 | — | — | COM | 45675Y104 |
| THR | THERMON GROUP HLDGS INC | 457 | $6,000 | 0.0% | $13.13 | — | — | COM | 88362T103 |
| CDRE | CADRE HLDGS INC | 232 | $6,000 | 0.0% | $25.86 | — | — | COM | 12763L105 |
| — | BENSON HILL INC | 2,084 | $6,000 | 0.0% | $2.88 | — | — | COMMON STOCK | 082490103 |
| — | CELULARITY INC | 2,298 | $5,000 | 0.0% | $2.18 | — | — | COM CL A | 151190105 |
| — | SPINNAKER ETF SERIES | 1,654 | $5,000 | 0.0% | $3.02 | — | — | CANNABIS ETF | 84858T400 |
| CRGY | CRESCENT ENERGY COMPANY | 396 | $5,000 | 0.0% | $12.63 | — | — | CL A COM | 44952J104 |
| INTA | INTAPP INC | 273 | $5,000 | 0.0% | $18.32 | — | — | COM | 45827U109 |
| WRAP | WRAP TECHNOLOGIES INC | 3,014 | $5,000 | 0.0% | $1.66 | — | — | COM | 98212N107 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 725 | $5,000 | 0.0% | $6.90 | — | — | VOLT CLOUD CYB | 82889N871 |
| VNSE | NATIXIS ETF TRUST II | 200 | $5,000 | 0.0% | $25.00 | — | — | VAUGHAN NELSN SL | 63875W208 |
| — | CIRCOR INTL INC | 310 | $5,000 | 0.0% | $16.13 | — | — | COM | 17273K109 |
| — | SPDR SER TR | 73 | $5,000 | 0.0% | $68.49 | — | — | S&P INTERNET ETF | 78468R127 |
| ANIX | ANIXA BIOSCIENCES INC | 1,011 | $5,000 | 0.0% | $4.95 | — | — | COM | 03528H109 |
| SEIX | VIRTUS ETF TR II | 202 | $5,000 | 0.0% | $24.75 | — | — | SEIX SR LN ETF | 92790A405 |
| KEN | KENON HLDGS LTD | 152 | $5,000 | 0.0% | $32.89 | — | — | SHS | Y46717107 |
| — | ITEOS THERAPEUTICS INC | 305 | $5,000 | 0.0% | $16.39 | — | — | COM | 46565G104 |
| FAS | DIREXION SHS ETF TR | 100 | $5,000 | 0.0% | $50.00 | — | — | DLY FIN BULL NEW | 25459Y694 |
| — | NEOGAMES S A | 415 | $5,000 | 0.0% | $12.05 | — | — | SHS | L6673X107 |
| — | UNIFIED SER TR | 170 | $5,000 | 0.0% | $29.41 | — | — | NIGHTSHARES 2000 | 90470L477 |
| ZUMZ | ZUMIEZ INC | 227 | $5,000 | 0.0% | $22.03 | — | — | COM | 989817101 |
| EWJV | ISHARES TR | 239 | $5,000 | 0.0% | $20.92 | — | — | MSCI JP VALUE | 46435U374 |
| STOK | STOKE THERAPEUTICS INC | 354 | $5,000 | 0.0% | $14.12 | — | — | COM | 86150R107 |
| — | PENNSYLVANIA REAL ESTATE INV | 1,859 | $5,000 | 0.0% | $2.69 | — | — | SH BEN INT | 709102800 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 376 | $5,000 | 0.0% | $13.30 | — | — | CL A COM | 71742Q106 |
| — | EPR PPTYS | 230 | $5,000 | 0.0% | $21.74 | — | — | CONV PFD 9% SR E | 26884U307 |
| — | UNIFIED SER TR | 160 | $5,000 | 0.0% | $31.25 | — | — | NIGHTSHARES 500 | 90470L493 |
| — | SKILLSOFT CORP | 2,771 | $5,000 | 0.0% | $1.80 | — | — | CL A | 83066P200 |
| TSAT | TELESAT CORP | 538 | $5,000 | 0.0% | $9.29 | — | — | CL A & CL B SHS | 879512309 |
| — | EDGIO INC | 1,705 | $5,000 | 0.0% | $2.93 | — | — | COM | 53261M104 |
| OFIX | ORTHOFIX MED INC | 236 | $5,000 | 0.0% | $21.19 | — | — | COM | 68752M108 |
| — | KRANESHARES TR | 300 | $5,000 | 0.0% | $16.67 | — | — | CICC CN CONSUMER | 500767595 |
| VICE | ADVISORSHARES TR | 200 | $5,000 | 0.0% | $25.00 | — | — | VICE E T F | 00768Y545 |
| — | TELADOC HEALTH INC | 7,000 | $5,000 | 0.0% | $0.71 | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | ENDRA LIFE SCIENCES INC | 15,310 | $5,000 | 0.0% | $0.33 | — | — | COM | 29273B104 |
| BWMX | BETTERWARE DE MEXC S A P I D | 662 | $5,000 | 0.0% | $7.55 | — | — | SHS | P1666E105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 5,201 | $5,000 | 0.0% | $0.96 | — | — | COM CL A | 532257805 |
| ATNI | ATN INTL INC | 133 | $5,000 | 0.0% | $37.59 | — | — | COM | 00215F107 |
| — | EXCHANGE TRADED CONCEPTS TR | 200 | $5,000 | 0.0% | $25.00 | — | — | HULL TACTIC US | 301505806 |
| — | CAREMAX INC | 732 | $5,000 | 0.0% | $6.83 | — | — | COM CL A | 14171W103 |
| — | BLOCK INC | 6,000 | $5,000 | 0.0% | $0.83 | — | — | NOTE 5/0 | 852234AJ2 |
| — | META MATERIALS INC | 8,397 | $5,000 | 0.0% | $0.60 | — | — | COM | 59134N104 |
| — | SAREPTA THERAPEUTICS INC | 3,000 | $5,000 | 0.0% | $1.67 | — | — | DBCV 1.500%11/1 | 803607AB6 |
| — | POLISHED COM INC | 9,939 | $5,000 | 0.0% | $0.50 | — | — | COM | 28252C109 |
| — | MATINAS BIOPHARMA HLDGS INC | 7,823 | $5,000 | 0.0% | $0.64 | — | — | COM | 576810105 |
| BTBT | BIT DIGITAL INC | 4,089 | $5,000 | 0.0% | $1.22 | — | — | SHS | G1144A105 |
| — | CINEDIGM CORP | 12,827 | $5,000 | 0.0% | $0.39 | — | — | COM NEW CL A | 172406209 |
| CRT | CROSS TIMBERS RTY TR | 239 | $5,000 | 0.0% | $20.92 | — | — | TR UNIT | 22757R109 |
| — | PATRICK INDS INC | 5,000 | $5,000 | 0.0% | $1.00 | — | — | DBCV 1.000% 2/0 | 703343AB9 |
| TH | TARGET HOSPITALITY CORP | 417 | $5,000 | 0.0% | $11.99 | — | — | COM | 87615L107 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 268 | $5,000 | 0.0% | $18.66 | — | — | NASDAQ BIOTECH | 46138G599 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 250 | $5,000 | 0.0% | $20.00 | — | — | FTSE BRAZIL | 35473P835 |
| BB | BLACKBERRY LTD | 1,000 | $5,000 | 0.0% | $5.00 | — | — | Call | 09228F103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 452 | $5,000 | 0.0% | $11.06 | — | — | COMMON STOCK | 02128L106 |
| — | CONCERT PHARMACEUTICALS INC | 883 | $5,000 | 0.0% | $5.66 | — | — | COM | 206022105 |
| — | AGEAGLE AERIAL SYS INC NEW | 10,349 | $5,000 | 0.0% | $0.48 | — | — | COM | 00848K101 |
| — | BURLINGTON STORES INC | 5,000 | $5,000 | 0.0% | $1.00 | — | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | OUSTER INC | 4,969 | $5,000 | 0.0% | $1.01 | — | — | COM | 68989M103 |
| PMVP | PMV PHARMACEUTICALS INC | 449 | $5,000 | 0.0% | $11.14 | — | — | COM | 69353Y103 |
| ACHR | ARCHER AVIATION INC | 1,905 | $5,000 | 0.0% | $2.62 | — | — | COM CL A | 03945R102 |
| BLZE | BACKBLAZE INC | 1,050 | $5,000 | 0.0% | $4.76 | — | — | COM CL A | 05637B105 |
| — | BOSTON SCIENTIFIC CORP | 46 | $5,000 | 0.0% | $108.70 | — | — | 5.50% CNV PFD A | 101137206 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 125 | $5,000 | 0.0% | $40.00 | — | — | ALERIAN US NXTGN | 33736M103 |
| — | EYENOVIA INC | 2,967 | $5,000 | 0.0% | $1.69 | — | — | COM | 30234E104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 31,103 | $5,000 | 0.0% | $0.16 | — | — | COM | 21833P103 |
| CIFR | CIPHER MINING INC | 3,339 | $5,000 | 0.0% | $1.50 | — | — | COM | 17253J106 |
| KOPN | KOPIN CORP | 4,616 | $5,000 | 0.0% | $1.08 | — | — | COM | 500600101 |
| KFS | KINGSWAY FINL SVCS INC | 735 | $5,000 | 0.0% | $6.80 | — | — | COM NEW | 496904202 |
| — | GENPREX INC | 3,406 | $5,000 | 0.0% | $1.47 | — | — | COM | 372446104 |
| — | IMAGO BIOSCIENCES INC | 320 | $5,000 | 0.0% | $15.63 | — | — | COM | 45250K107 |
| — | ARCIMOTO INC | 3,713 | $5,000 | 0.0% | $1.35 | — | — | COM | 039587100 |
| UMMA | LISTED FD TR | 318 | $5,000 | 0.0% | $15.72 | — | — | WAHED DOW JONES | 53656F268 |
| GLSHQ | GELESIS HLDGS INC | 5,187 | $5,000 | 0.0% | $0.96 | — | — | COM | 36850R204 |
| TDAY | GANNETT CO INC | 3,414 | $5,000 | 0.0% | $1.46 | — | — | COM | 36472T109 |
| SPDV | ETF SER SOLUTIONS | 200 | $5,000 | 0.0% | $25.00 | — | — | AAM S&P 500 | 26922A594 |
| CGEM | CULLINAN ONCOLOGY INC | 377 | $5,000 | 0.0% | $13.26 | — | — | COM | 230031106 |
| — | ADICET BIO INC | 361 | $5,000 | 0.0% | $13.85 | — | — | COM | 007002108 |
| — | DIVERSEY HLDGS LTD | 951 | $5,000 | 0.0% | $5.26 | — | — | ORD SHS | G28923103 |
| — | ROMEO POWER INC | 12,085 | $5,000 | 0.0% | $0.41 | — | — | COM | 776153108 |
| WULF | TERAWULF INC | 4,256 | $5,000 | 0.0% | $1.17 | — | — | COM | 88080T104 |
| — | FAR PEAK ACQUISITION CORP | 23,453 | $5,000 | 0.0% | $0.21 | — | — | *W EXP 12/07/202 | G3312L111 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 5,749 | $5,000 | 0.0% | $0.87 | — | — | COM | 58490H107 |
| — | PROPHASE LABS INC | 480 | $5,000 | 0.0% | $10.42 | — | — | COM | 74345W108 |
| — | RENESOLA LTD | 1,066 | $5,000 | 0.0% | $4.69 | — | — | SPONSORED ADS | 75971T301 |
| — | REPLIGEN CORP | 3,000 | $5,000 | 0.0% | $1.67 | — | — | NOTE 0.375% 7/1 | 759916AB5 |
| TWIN | TWIN DISC INC | 400 | $5,000 | 0.0% | $12.50 | — | — | COM | 901476101 |
| — | EXCHANGE TRADED CONCEPTS TR | 800 | $5,000 | 0.0% | $6.25 | — | — | BITWISE CRYPTO | 301505624 |
| DMTKQ | DERMTECH INC | 1,373 | $5,000 | 0.0% | $3.64 | — | — | COM | 24984K105 |
| — | FIRST TR EXCH TRADED FD III | 84 | $4,000 | 0.0% | $47.62 | — | — | RIVRFRNT DYN EUR | 33739P806 |
| BV | BRIGHTVIEW HLDGS INC | 541 | $4,000 | 0.0% | $7.39 | — | — | COM | 10948C107 |
| — | SNAP INC | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | INSMED INC | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | DBX ETF TR | 167 | $4,000 | 0.0% | $23.95 | — | — | XTRACK MSCI CHIN | 233051523 |
| — | WEBER INC | 660 | $4,000 | 0.0% | $6.06 | — | — | CL A | 94770D102 |
| — | ALTERYX INC | 5,000 | $4,000 | 0.0% | $0.80 | — | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | CVENT HOLDING CORP | 762 | $4,000 | 0.0% | $5.25 | — | — | COMMON STOCK | 126677103 |
| — | GATOS SILVER INC | 1,578 | $4,000 | 0.0% | $2.53 | — | — | COM | 368036109 |
| HAUZ | DBX ETF TR | 199 | $4,000 | 0.0% | $20.10 | — | — | XTRACK INTL REAL | 233051846 |
| OSPN | ONESPAN INC | 484 | $4,000 | 0.0% | $8.26 | — | — | COM | 68287N100 |
| ONTF | ON24 INC | 538 | $4,000 | 0.0% | $7.43 | — | — | COM | 68339B104 |
| AURA | AURA BIOSCIENCES INC | 223 | $4,000 | 0.0% | $17.94 | — | — | COM | 05153U107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 541 | $4,000 | 0.0% | $7.39 | — | — | COM | 45828L108 |
| — | GENIUS BRANDS INTL INC | 5,055 | $4,000 | 0.0% | $0.79 | — | — | COM | 37229T301 |
| RAIL | FREIGHTCAR AMER INC | 1,124 | $4,000 | 0.0% | $3.56 | — | — | COM | 357023100 |
| MGNX | MACROGENICS INC | 1,154 | $4,000 | 0.0% | $3.47 | — | — | COM | 556099109 |
| — | VIA RENEWABLES INC | 614 | $4,000 | 0.0% | $6.51 | — | — | CL A COM | 92556D106 |
| CVRX | CVRX INC | 422 | $4,000 | 0.0% | $9.48 | — | — | COM | 126638105 |
| — | PROSHARES TR | 200 | $4,000 | 0.0% | $20.00 | — | — | ULTRAPRO SHORT S | 74347B110 |
| BCYC | BICYCLE THERAPEUTICS PLC | 208 | $4,000 | 0.0% | $19.23 | — | — | SPONSORED ADS | 088786108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,794 | $4,000 | 0.0% | $2.23 | — | — | SPONSORED ADR | 60687Y109 |
| — | ETF SER SOLUTIONS | 246 | $4,000 | 0.0% | $16.26 | — | — | AAM S&P EMRG | 26922A586 |
| — | AUDACY INC | 8,768 | $4,000 | 0.0% | $0.46 | — | — | CL A | 05070N103 |
| — | STRONGHOLD DIGITAL MINING IN | 3,570 | $4,000 | 0.0% | $1.12 | — | — | CLASS A COM | 86337R103 |
| — | CHINDATA GROUP HLDGS LTD | 450 | $4,000 | 0.0% | $8.89 | — | — | ADS | 16955F107 |
| — | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 | — | — | MSCI GERMNY ETF | 46429B465 |
| JSTC | TIDAL ETF TR | 267 | $4,000 | 0.0% | $14.98 | — | — | ADASINA SOCIAL | 886364876 |
| FXNC | FIRST NATL CORP | 247 | $4,000 | 0.0% | $16.19 | — | — | COM | 32106V107 |
| HIPO | HIPPO HLDGS INC | 194 | $4,000 | 0.0% | $20.62 | — | — | COM NEW | 433539202 |
| ALLT | ALLOT LTD | 1,000 | $4,000 | 0.0% | $4.00 | — | — | SHS | M0854Q105 |
| LPL | LG DISPLAY CO LTD | 1,010 | $4,000 | 0.0% | $3.96 | — | — | SPONS ADR REP | 50186V102 |
| LGL/WS | LGL GROUP INC | 8,600 | $4,000 | 0.0% | $0.47 | — | — | *W EXP 11/16/202 | 50186A132 |
| QNCX | QUINCE THERAPEUTICS INC | 3,084 | $4,000 | 0.0% | $1.30 | — | — | COM | 22053A107 |
| FPH | FIVE POINT HOLDINGS LLC | 1,726 | $4,000 | 0.0% | $2.32 | — | — | COM CL A | 33833Q106 |
| BLFY | BLUE FOUNDRY BANCORP | 319 | $4,000 | 0.0% | $12.54 | — | — | COM | 09549B104 |
| — | BERKSHIRE GREY INC | 2,353 | $4,000 | 0.0% | $1.70 | — | — | COM CL A | 084656107 |
| — | QUOTIENT TECHNOLOGY INC | 1,568 | $4,000 | 0.0% | $2.55 | — | — | COM | 749119103 |
| — | OLD POINT FINL CORP | 145 | $4,000 | 0.0% | $27.59 | — | — | COM | 680194107 |
| — | BLUE APRON HLDGS INC | 703 | $4,000 | 0.0% | $5.69 | — | — | CL A NEW | 09523Q200 |
| — | ZYMERGEN INC | 1,493 | $4,000 | 0.0% | $2.68 | — | — | COM | 98985X100 |
| — | BLACKROCK VA MUN BD TR | 344 | $4,000 | 0.0% | $11.63 | — | — | COM | 092481100 |
| — | INSTIL BIO INC | 850 | $4,000 | 0.0% | $4.71 | — | — | COM | 45783C101 |
| — | THE BEACHBODY COMPANY INC | 4,569 | $4,000 | 0.0% | $0.88 | — | — | COM CL A | 073463101 |
| NAIL | DBX ETF TR | 195 | $4,000 | 0.0% | $20.51 | — | — | DALY HOM B&S BUL | 25490K596 |
| FMAO | FARMERS & MERCHANTS BANCORP | 148 | $4,000 | 0.0% | $27.03 | — | — | COM | 30779N105 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 2,600 | $4,000 | 0.0% | $1.54 | — | — | COM | 33766Y100 |
| — | FIRST TR BICK INDEX FD | 145 | $4,000 | 0.0% | $27.59 | — | — | COM SHS | 33733H107 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,052 | $4,000 | 0.0% | $1.95 | — | — | COM | 483709101 |
| ALRS | ALERUS FINL CORP | 184 | $4,000 | 0.0% | $21.74 | — | — | COM | 01446U103 |
| NUVL | NUVALENT INC | 206 | $4,000 | 0.0% | $19.42 | — | — | COM | 670703107 |
| — | CONCORD ACQUISITION CORP | 350 | $4,000 | 0.0% | $11.43 | — | — | COM CL A | 206071102 |
| — | INNOVID CORP | 1,420 | $4,000 | 0.0% | $2.82 | — | — | COMMON STOCK | 457679108 |
| — | COMPUTER TASK GROUP INC | 550 | $4,000 | 0.0% | $7.27 | — | — | COM | 205477102 |
| CINT | CI&T INC | 475 | $4,000 | 0.0% | $8.42 | — | — | COM CL A | G21307106 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 79 | $4,000 | 0.0% | $50.63 | — | — | INFLATION MANAGE | 46654Q104 |
| — | SHAPEWAYS HOLDINGS INC | 6,613 | $4,000 | 0.0% | $0.60 | — | — | COMMON STOCK | 81947T102 |
| LINK | INTERLINK ELECTRS INC | 517 | $4,000 | 0.0% | $7.74 | — | — | COM NEW | 458751302 |
| KTCC | KEY TRONIC CORP | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM | 493144109 |
| — | SIFY TECHNOLOGIES LTD | 2,500 | $4,000 | 0.0% | $1.60 | — | — | SPONSORED ADS | 82655M107 |
| NMR | NOMURA HLDGS INC | 1,169 | $4,000 | 0.0% | $3.42 | — | — | SPONSORED ADR | 65535H208 |
| DSP | VIANT TECHNOLOGY INC | 903 | $4,000 | 0.0% | $4.43 | — | — | COM CL A | 92557A101 |
| REI | RING ENERGY INC | 2,152 | $4,000 | 0.0% | $1.86 | — | — | COM | 76680V108 |
| — | ENPHASE ENERGY INC | 3,000 | $4,000 | 0.0% | $1.33 | — | — | NOTE | 29355AAK3 |
| — | BP PRUDHOE BAY RTY TR | 369 | $4,000 | 0.0% | $10.84 | — | — | UNIT BEN INT | 055630107 |
| — | VACASA INC | 1,362 | $4,000 | 0.0% | $2.94 | — | — | CLASS A COM | 91854V107 |
| — | GLOBAL X FDS | 227 | $4,000 | 0.0% | $17.62 | — | — | HEALTH WELLNESS | 37954Y798 |
| — | BLEUACACIA LTD | 392 | $4,000 | 0.0% | $10.20 | — | — | CLASS A ORD SHS | G11728105 |
| — | ENFUSION INC | 317 | $4,000 | 0.0% | $12.62 | — | — | CL A | 292812104 |
| — | EXACT SCIENCES CORP | 6,000 | $4,000 | 0.0% | $0.67 | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| OFS | OFS CAP CORP | 500 | $4,000 | 0.0% | $8.00 | — | — | COM | 67103B100 |
| CLPT | CLEARPOINT NEURO INC | 404 | $4,000 | 0.0% | $9.90 | — | — | COM | 18507C103 |
| ASLE | AERSALE CORPORATION | 203 | $4,000 | 0.0% | $19.70 | — | — | COM | 00810F106 |
| — | BARCLAYS BANK PLC | 200 | $4,000 | 0.0% | $20.00 | — | — | IPSPGS TTL ETN | 06738C794 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 400 | $4,000 | 0.0% | $10.00 | — | — | CL A SHS | G06607108 |
| — | ENERGOUS CORP | 4,183 | $4,000 | 0.0% | $0.96 | — | — | COM | 29272C103 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 361 | $4,000 | 0.0% | $11.08 | — | — | CL A COM | 82537G104 |
| — | FUSION PHARMACEUTICALS INC | 850 | $3,000 | 0.0% | $3.53 | — | — | COM | 36118A100 |
| — | HALL OF FAME RESORT & ENTMT | 5,000 | $3,000 | 0.0% | $0.60 | — | — | COM | 40619L102 |
| — | UPHEALTH INC | 5,472 | $3,000 | 0.0% | $0.55 | — | — | COM | 91532B101 |
| — | INVESCO ACTIVELY MANAGED ETF | 216 | $3,000 | 0.0% | $13.89 | — | — | REAL ASSETS ESG | 46090A788 |
| QSI | QUANTUM SI INC | 1,112 | $3,000 | 0.0% | $2.70 | — | — | COM CL A | 74765K105 |
| BARK | BARK INC | 1,472 | $3,000 | 0.0% | $2.04 | — | — | COM | 68622E104 |
| — | BRIDGETOWN HOLDINGS LTD | 31,204 | $3,000 | 0.0% | $0.10 | — | — | *W EXP 09/30/202 | G1355U121 |
| SUNWQ | SUNWORKS INC | 1,181 | $3,000 | 0.0% | $2.54 | — | — | COM NEW | 86803X204 |
| HY | HYSTER YALE MATLS HANDLING I | 132 | $3,000 | 0.0% | $22.73 | — | — | CL A | 449172105 |
| — | MARKFORGED HOLDING CORPORATI | 1,340 | $3,000 | 0.0% | $2.24 | — | — | COM | 57064N102 |
| DIBS | 1STDIBS COM INC | 476 | $3,000 | 0.0% | $6.30 | — | — | COM | 320551104 |
| — | NUSHARES ETF TR | 135 | $3,000 | 0.0% | $22.22 | — | — | NUVEEN SMALL CAP | 67092P839 |
| — | WIMI HOLOGRAM CLOUD INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | SPON ADS CL B | 97264L100 |
| — | 22ND CENTY GROUP INC | 2,805 | $3,000 | 0.0% | $1.07 | — | — | COM | 90137F103 |
| — | APPLIED UV INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | COM | 03828V105 |
| — | SUTRO BIOPHARMA INC | 596 | $3,000 | 0.0% | $5.03 | — | — | COM | 869367102 |
| MCLDF | MCLOUD TECHNOLOGIES CORP | 1,760 | $3,000 | 0.0% | $1.70 | — | — | COM NEW | 582270609 |
| — | TRUECAR INC | 2,019 | $3,000 | 0.0% | $1.49 | — | — | COM | 89785L107 |
| — | VELO3D INC | 686 | $3,000 | 0.0% | $4.37 | — | — | COMMON STOCK | 92259N104 |
| — | THE VALENS COMPANY INC | 4,997 | $3,000 | 0.0% | $0.60 | — | — | COM NEW | 91914P603 |
| — | TEEKAY CORPORATION | 949 | $3,000 | 0.0% | $3.16 | — | — | COM | Y8564W103 |
| — | SHOPIFY INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 0.125% | 82509LAA5 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 3,108 | $3,000 | 0.0% | $0.97 | — | — | ORD SHS | Q6519V120 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 79 | $3,000 | 0.0% | $37.97 | — | — | COM | 520776105 |
| — | PROSHARES TR | 100 | $3,000 | 0.0% | $30.00 | — | — | SHT MSCI NEW | 74347B284 |
| TMQ | TRILOGY METALS INC NEW | 3,460 | $3,000 | 0.0% | $0.87 | — | — | COM | 89621C105 |
| — | CHARGE ENTERPRISES INC | 1,641 | $3,000 | 0.0% | $1.83 | — | — | COM | 159610104 |
| — | ABRDN GLOBAL INCOME FUND INC | 706 | $3,000 | 0.0% | $4.25 | — | — | COM | 003013109 |
| — | SARCOS TECHN AND ROBOTICS CO | 1,332 | $3,000 | 0.0% | $2.25 | — | — | COM | 80359A106 |
| SKYX | SKYX PLATFORMS CORP | 911 | $3,000 | 0.0% | $3.29 | — | — | COM | 78471E105 |
| — | PARATEK PHARMACEUTICALS INC | 1,215 | $3,000 | 0.0% | $2.47 | — | — | COM | 699374302 |
| — | SAB BIOTHERAPEUTICS INC | 5,119 | $3,000 | 0.0% | $0.59 | — | — | COM | 78397T103 |
| RXST | RXSIGHT INC | 251 | $3,000 | 0.0% | $11.95 | — | — | COM | 78349D107 |
| — | ITIQUIRA ACQUISITION CORP | 100,000 | $3,000 | 0.0% | $0.03 | — | — | *W EXP 02/03/202 | G49773115 |
| — | REBORN COFFEE INC | 1,596 | $3,000 | 0.0% | $1.88 | — | — | COMMON STOCK | 75618M107 |
| — | INVESCO DB MULTI-SECTOR COMM | 67 | $3,000 | 0.0% | $44.78 | — | — | GOLD FD | 46140H601 |
| — | SCULPTOR CAP MGMT | 316 | $3,000 | 0.0% | $9.49 | — | — | COM CL A | 811246107 |
| JANX | JANUX THERAPEUTICS INC | 234 | $3,000 | 0.0% | $12.82 | — | — | COM | 47103J105 |
| — | ELEVATE CREDIT INC | 3,280 | $3,000 | 0.0% | $0.91 | — | — | COM | 28621V101 |
| IMUX | IMMUNIC INC | 1,145 | $3,000 | 0.0% | $2.62 | — | — | COM | 4525EP101 |
| — | GT BIOPHARMA INC | 2,068 | $3,000 | 0.0% | $1.45 | — | — | COM NEW | 36254L209 |
| WOMN | IMPACT SHS TR I | 110 | $3,000 | 0.0% | $27.27 | — | — | YWCA WOMENS ETF | 45259A100 |
| — | SEELOS THERAPEUTICS INC | 2,551 | $3,000 | 0.0% | $1.18 | — | — | COM | 81577F109 |
| — | SEMA4 HOLDINGS CORP | 3,125 | $3,000 | 0.0% | $0.96 | — | — | COM CL A | 81663L101 |
| — | H WORLD GROUP LTD | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | EVERBRIDGE INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 0.125%12/1 | 29978AAC8 |
| EVCM | EVERCOMMERCE INC | 294 | $3,000 | 0.0% | $10.20 | — | — | COM | 29977X105 |
| — | REDHILL BIOPHARMA LTD | 4,329 | $3,000 | 0.0% | $0.69 | — | — | SPONSORED ADS | 757468103 |
| BKSC | BANK SOUTH CAROLINA CORP | 146 | $3,000 | 0.0% | $20.55 | — | — | COM | 065066102 |
| HITI | HIGH TIDE INC | 2,144 | $3,000 | 0.0% | $1.40 | — | — | COM NEW | 42981E401 |
| — | HILLEVAX INC | 158 | $3,000 | 0.0% | $18.99 | — | — | COM | 43157M102 |
| — | BAKKT HOLDINGS INC | 1,175 | $3,000 | 0.0% | $2.55 | — | — | COM CL A | 05759B107 |
| — | VINCO VENTURES INC | 2,906 | $3,000 | 0.0% | $1.03 | — | — | COM | 927330100 |
| — | ONCOCYTE CORP | 4,342 | $3,000 | 0.0% | $0.69 | — | — | COM | 68235C107 |
| TOI | THE ONCOLOGY INSTITUTE INC | 602 | $3,000 | 0.0% | $4.98 | — | — | COM | 68236X100 |
| — | KKR ACQUISITION HOLDING I CO | 352 | $3,000 | 0.0% | $8.52 | — | — | COM CLASS A | 48253T109 |
| ATTOF | ATENTO S A | 775 | $3,000 | 0.0% | $3.87 | — | — | SHS | L0427L204 |
| SOHU | SOHU COM LTD | 200 | $3,000 | 0.0% | $15.00 | — | — | SPONSORED ADS | 83410S108 |
| NRDS | NERDWALLET INC | 312 | $3,000 | 0.0% | $9.62 | — | — | COM CL A | 64082B102 |
| FULC | FULCRUM THERAPEUTICS INC | 435 | $3,000 | 0.0% | $6.90 | — | — | COM | 359616109 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 200 | $3,000 | 0.0% | $15.00 | — | — | LATIN AMER ALP | 33737J125 |
| — | GETNET ADQUIRENCIA E SERVICO | 1,958 | $3,000 | 0.0% | $1.53 | — | — | SPONSORED ADS | 37428A103 |
| — | RALLYBIO CORP | 195 | $3,000 | 0.0% | $15.38 | — | — | COM | 75120L100 |
| LNSR | LENSAR INC | 515 | $3,000 | 0.0% | $5.83 | — | — | COM | 52634L108 |
| GK | ADVISORSHARES TR | 200 | $3,000 | 0.0% | $15.00 | — | — | GERBER KAWASAKI | 00768Y370 |
| ACIU | AC IMMUNE SA | 1,000 | $3,000 | 0.0% | $3.00 | — | — | SHS | H00263105 |
| — | ELANCO ANIMAL HEALTH INC | 123 | $3,000 | 0.0% | $24.39 | — | — | UNIT 02/01/2023 | 28414H202 |
| — | ALLOVIR INC | 381 | $3,000 | 0.0% | $7.87 | — | — | COM | 019818103 |
| MYPS | PLAYSTUDIOS INC | 988 | $3,000 | 0.0% | $3.04 | — | — | CLASS A COM | 72815G108 |
| — | XOS INC | 2,528 | $3,000 | 0.0% | $1.19 | — | — | COMMON STOCK | 98423B108 |
| FOSL | FOSSIL GROUP INC | 970 | $3,000 | 0.0% | $3.09 | — | — | COM | 34988V106 |
| EMET | VANECK ETF TRUST | 109 | $3,000 | 0.0% | $27.52 | — | — | GREEN METALS ETF | 92189Y204 |
| ALTO | ALTO INGREDIENTS INC | 963 | $3,000 | 0.0% | $3.12 | — | — | COM | 021513106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | DIEBOLD NIXDORF INC | 1,270 | $3,000 | 0.0% | $2.36 | — | — | COM STK | 253651103 |
| — | FOCUS UNVL INC | 283 | $3,000 | 0.0% | $10.60 | — | — | COM | 34417J104 |
| YELLQ | YELLOW CORP | 514 | $3,000 | 0.0% | $5.84 | — | — | COM | 985510106 |
| — | BRIGHTCOVE INC | 501 | $3,000 | 0.0% | $5.99 | — | — | COM | 10921T101 |
| AFYA | AFYA LTD | 200 | $3,000 | 0.0% | $15.00 | — | — | CL A COM | G01125106 |
| — | VACCINEX INC | 5,419 | $3,000 | 0.0% | $0.55 | — | — | COM | 918640103 |
| VALU | VALUE LINE INC | 66 | $3,000 | 0.0% | $45.45 | — | — | COM | 920437100 |
| TCI | TRANSCONTINENTAL RLTY INVS | 55 | $3,000 | 0.0% | $54.55 | — | — | COM NEW | 893617209 |
| VAMO | CAMBRIA ETF TR | 104 | $3,000 | 0.0% | $28.85 | — | — | VALUE MOMENTUM | 132061888 |
| — | GLOBAL X FDS | 279 | $3,000 | 0.0% | $10.75 | — | — | MSCI CHINA COMMU | 37950E804 |
| ARBE | ARBE ROBOTICS LTD | 400 | $3,000 | 0.0% | $7.50 | — | — | ORDINARY SHARES | M1R95N100 |
| INFU | INFUSYSTEM HLDGS INC | 429 | $3,000 | 0.0% | $6.99 | — | — | COM | 45685K102 |
| — | SABRE CORP | 36 | $3,000 | 0.0% | $83.33 | — | — | 6.50% CONV PFD A | 78573M203 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,028 | $3,000 | 0.0% | $2.92 | — | — | COM | 68621F102 |
| — | FOXO TECHNOLOGIES INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | COM CL A | 351471107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 435 | $3,000 | 0.0% | $6.90 | — | — | COM | 35104E100 |
| LOVE | LOVESAC COMPANY | 185 | $3,000 | 0.0% | $16.22 | — | — | COM | 54738L109 |
| — | DRIVE SHACK INC | 5,498 | $3,000 | 0.0% | $0.55 | — | — | COM | 262077100 |
| — | INDUS REALTY TRUST INC | 65 | $3,000 | 0.0% | $46.15 | — | — | COM | 45580R103 |
| NUGT | DIREXION SHS ETF TR | 123 | $3,000 | 0.0% | $24.39 | — | — | DLY GOLD INDX 2X | 25460G781 |
| — | TAIWAN FD INC | 137 | $3,000 | 0.0% | $21.90 | — | — | COM | 874036106 |
| NUVB | NUVATION BIO INC | 1,528 | $3,000 | 0.0% | $1.96 | — | — | COM CL A | 67080N101 |
| WHWK | AADI BIOSCIENCE INC | 177 | $3,000 | 0.0% | $16.95 | — | — | COM | 00032Q104 |
| FPRO | FIDELITY COVINGTON TRUST | 136 | $3,000 | 0.0% | $22.06 | — | — | FIDELITY REL EST | 316092311 |
| JMSB | JOHN MARSHALL BANCORP INC | 141 | $3,000 | 0.0% | $21.28 | — | — | COM | 47805L101 |
| — | KRANESHARES TR | 119 | $3,000 | 0.0% | $25.21 | — | — | QUADRATIC DEFLA | 500767587 |
| FOR | FORESTAR GROUP INC | 273 | $3,000 | 0.0% | $10.99 | — | — | COM | 346232101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 280 | $3,000 | 0.0% | $10.71 | — | — | COM | 71722W107 |
| PEBK | PEOPLES BANCORP N C INC | 129 | $3,000 | 0.0% | $23.26 | — | — | COM | 710577107 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,087 | $3,000 | 0.0% | $2.76 | — | — | COM | 68622P109 |
| — | BIOCEPT INC | 3,487 | $3,000 | 0.0% | $0.86 | — | — | COM | 09072V501 |
| — | SEANERGY MARITIME HLDGS CORP | 7,000 | $3,000 | 0.0% | $0.43 | — | — | SHS NEW | Y73760194 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 3,054 | $3,000 | 0.0% | $0.98 | — | — | COM | 53566P109 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 100 | $3,000 | 0.0% | $30.00 | — | — | FTSE JAPAN HDG | 35473P637 |
| THM | INTERNATIONAL TOWER HILL MIN | 6,060 | $3,000 | 0.0% | $0.50 | — | — | COM | 46050R102 |
| MTA | METALLA RTY & STREAMING LTD | 892 | $3,000 | 0.0% | $3.36 | — | — | COM NEW | 59124U605 |
| — | PENN ENTERTAINMENT INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 2.750% | 707569AU3 |
| — | PRECISION BIOSCIENCES INC | 1,425 | $2,000 | 0.0% | $1.40 | — | — | COM | 74019P108 |
| — | CANGO INC | 713 | $2,000 | 0.0% | $2.81 | — | — | ADS | 137586103 |
| — | MULLEN AUTOMOTIVE INC | 7,579 | $2,000 | 0.0% | $0.26 | — | — | COM | 62526P109 |
| CTLP | CANTALOUPE INC | 711 | $2,000 | 0.0% | $2.81 | — | — | COM | 138103106 |
| OPADW | OFFERPAD SOLUTIONS INC | 10,800 | $2,000 | 0.0% | $0.19 | — | — | *W EXP 09/01/202 | 67623L117 |
| — | OFFERPAD SOLUTIONS INC | 1,409 | $2,000 | 0.0% | $1.42 | — | — | COM CL A | 67623L109 |
| — | PROCESSA PHARMACEUTICALS INC | 1,015 | $2,000 | 0.0% | $1.97 | — | — | COM NEW | 74275C205 |
| WLDR | TWO RDS SHARED TR | 100 | $2,000 | 0.0% | $20.00 | — | — | AFFINITY WORLD | 90214Q105 |
| FENG | PHOENIX NEW MEDIA LTD | 445 | $2,000 | 0.0% | $4.49 | — | — | SPONSORED ADS | 71910C202 |
| IVVD | INVIVYD INC | 625 | $2,000 | 0.0% | $3.20 | — | — | COM | 00534A102 |
| EDC | DIREXION SHS ETF TR | 103 | $2,000 | 0.0% | $19.42 | — | — | DLY EMG MK BL 3X | 25490K281 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,511 | $2,000 | 0.0% | $0.80 | — | — | COM | 00773U108 |
| RERE | ATRENEW INC | 919 | $2,000 | 0.0% | $2.18 | — | — | SPONSORED ADS | 00138L108 |
| — | OUTLOOK THERAPEUTICS INC | 1,444 | $2,000 | 0.0% | $1.39 | — | — | COM NEW | 69012T206 |
| — | GREENLANE HLDGS INC | 1,409 | $2,000 | 0.0% | $1.42 | — | — | CL A NEW | 395330202 |
| SGU | STAR GROUP L P | 267 | $2,000 | 0.0% | $7.49 | — | — | UNIT LTD PARTNR | 85512C105 |
| — | ZENDESK INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | LUMOS PHARMA INC | 252 | $2,000 | 0.0% | $7.94 | — | — | COM | 55028X109 |
| SILC | SILICOM LTD | 60 | $2,000 | 0.0% | $33.33 | — | — | ORD | M84116108 |
| RDVT | RED VIOLET INC | 117 | $2,000 | 0.0% | $17.09 | — | — | COM | 75704L104 |
| — | BRIGHT MINDS BIOSCIENCES INC | 1,595 | $2,000 | 0.0% | $1.25 | — | — | COM | 10919W108 |
| — | LUMENTUM HLDGS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | TRANSOCEAN INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | DEB 0.500% | 893830BJ7 |
| — | LIMESTONE BANCORP INC | 111 | $2,000 | 0.0% | $18.02 | — | — | COM | 53262L105 |
| — | HOTH THERAPEUTICS INC | 6,000 | $2,000 | 0.0% | $0.33 | — | — | COM | 44148G105 |
| — | VIRGIN ORBIT HOLDINGS INC | 693 | $2,000 | 0.0% | $2.89 | — | — | COMMON STOCK | 92771A101 |
| WBXWF | WALLBOX NV | 1,250 | $2,000 | 0.0% | $1.60 | — | — | *W EXP 10/01/202 | N94209116 |
| — | ZYNERBA PHARMACEUTICALS INC | 2,268 | $2,000 | 0.0% | $0.88 | — | — | COM | 98986X109 |
| — | CERBERUS CYBER SENTINEL CORP | 716 | $2,000 | 0.0% | $2.79 | — | — | COM | 15672X102 |
| IPSC | CENTURY THERAPEUTICS INC | 246 | $2,000 | 0.0% | $8.13 | — | — | COM | 15673T100 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 20 | $2,000 | 0.0% | $100.00 | — | — | XLINK CRD ETN37 | 22539U602 |
| — | BIOLINERX LTD | 2,053 | $2,000 | 0.0% | $0.97 | — | — | SPONSORED ADS | 09071M205 |
| — | COUPA SOFTWARE INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 0.375% | 22266LAF3 |
| — | BIONDVAX PHARMACEUTICALS LTD | 2,540 | $2,000 | 0.0% | $0.79 | — | — | SPOND ADS | 09073Q105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 403 | $2,000 | 0.0% | $4.96 | — | — | COM | 913915104 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 104 | $2,000 | 0.0% | $19.23 | — | — | DISRPTVE COM ETF | 35473P538 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 4,097 | $2,000 | 0.0% | $0.49 | — | — | SPONSORED ADS | 345523104 |
| — | CALIFORNIA BANCORP INC | 94 | $2,000 | 0.0% | $21.28 | — | — | COM | 13005U101 |
| — | TFF PHARMACEUTICALS INC | 614 | $2,000 | 0.0% | $3.26 | — | — | COM | 87241J104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 590 | $2,000 | 0.0% | $3.39 | — | — | COM | 760416107 |
| — | EXSCIENTIA PLC | 200 | $2,000 | 0.0% | $10.00 | — | — | ADS | 30223G102 |
| PPTA | PERPETUA RESOURCES CORP | 1,329 | $2,000 | 0.0% | $1.50 | — | — | COM | 714266103 |
| RBBN | RIBBON COMMUNICATIONS INC | 900 | $2,000 | 0.0% | $2.22 | — | — | COM | 762544104 |
| — | INOZYME PHARMA INC | 690 | $2,000 | 0.0% | $2.90 | — | — | COM | 45790W108 |
| — | APTEVO THERAPEUTICS INC | 714 | $2,000 | 0.0% | $2.80 | — | — | COM NEW | 03835L207 |
| — | TARENA INTL INC | 368 | $2,000 | 0.0% | $5.43 | — | — | SPONSORED ADS | 876108200 |
| — | TILE SHOP HLDGS INC | 443 | $2,000 | 0.0% | $4.51 | — | — | COM | 88677Q109 |
| ARL | AMERICAN RLTY INVS INC | 103 | $2,000 | 0.0% | $19.42 | — | — | COM | 029174109 |
| — | ENVISTA HOLDINGS CORPORATION | 1,000 | $2,000 | 0.0% | $2.00 | — | — | NOTE 2.375% | 29415FAB0 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,035 | $2,000 | 0.0% | $1.93 | — | — | COM NEW | 528872302 |
| IFRX | INFLARX NV | 750 | $2,000 | 0.0% | $2.67 | — | — | COM | N44821101 |
| — | AGRIFY CORP | 4,725 | $2,000 | 0.0% | $0.42 | — | — | COM | 00853E107 |
| — | CURO GROUP HOLDINGS CORP | 597 | $2,000 | 0.0% | $3.35 | — | — | COM | 23131L107 |
| — | ASLAN PHARMACEUTICALS LTD | 4,000 | $2,000 | 0.0% | $0.50 | — | — | ADS | 04522R101 |
| — | BENEFITFOCUS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 1.250%12/1 | 08180DAB2 |
| COFS | CHOICEONE FINL SVCS INC | 79 | $2,000 | 0.0% | $25.32 | — | — | COM | 170386106 |
| CSBR | CHAMPIONS ONCOLOGY INC | 178 | $2,000 | 0.0% | $11.24 | — | — | COM NEW | 15870P307 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 65 | $2,000 | 0.0% | $30.77 | — | — | COM | 76243J105 |
| KLTR | KALTURA INC | 925 | $2,000 | 0.0% | $2.16 | — | — | COM | 483467106 |
| — | BABYLON HLDGS LTD | 2,726 | $2,000 | 0.0% | $0.73 | — | — | CL A SHS | G07031100 |
| ULBI | ULTRALIFE CORP | 500 | $2,000 | 0.0% | $4.00 | — | — | COM | 903899102 |
| — | HANCOCK JOHN INCOME SECS TR | 153 | $2,000 | 0.0% | $13.07 | — | — | COM | 410123103 |
| — | FSD PHARMA INC | 2,461 | $2,000 | 0.0% | $0.81 | — | — | CL B SUB VTG | 35954B206 |
| — | BARCLAYS BANK PLC | 100 | $2,000 | 0.0% | $20.00 | — | — | IPTH SR B S&P | 06747R477 |
| REPX | RILEY EXPLORATION PERMIAN IN | 127 | $2,000 | 0.0% | $15.75 | — | — | COM | 76665T102 |
| FNWD | FINWARD BANCORP | 46 | $2,000 | 0.0% | $43.48 | — | — | COM | 31812F109 |
| QBTS | D-WAVE QUANTUM INC | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 26740W109 |
| MHH | MASTECH DIGITAL INC | 112 | $2,000 | 0.0% | $17.86 | — | — | COM | 57633B100 |
| — | SUNPOWER CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | — | DBCV 4.000% 1/1 | 867652AL3 |
| HFFG | HF FOODS GROUP INC | 426 | $2,000 | 0.0% | $4.69 | — | — | COM | 40417F109 |
| — | USERTESTING INC | 581 | $2,000 | 0.0% | $3.44 | — | — | COM | 91734E101 |
| — | ENGINE GAMING AND MEDIA INC | 3,790 | $2,000 | 0.0% | $0.53 | — | — | COM | 29287W102 |
| EGAN | EGAIN CORP | 256 | $2,000 | 0.0% | $7.81 | — | — | COM NEW | 28225C806 |
| — | APPLIED DNA SCIENCES INC | 1,707 | $2,000 | 0.0% | $1.17 | — | — | COM | 03815U300 |
| ARAY | ACCURAY INC | 949 | $2,000 | 0.0% | $2.11 | — | — | COM | 004397105 |
| — | PFSWEB INC | 216 | $2,000 | 0.0% | $9.26 | — | — | COM NEW | 717098206 |
| FUNC | FIRST UTD CORP | 116 | $2,000 | 0.0% | $17.24 | — | — | COM | 33741H107 |
| — | EXACT SCIENCES CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 1.000% 1/1 | 30063PAA3 |
| EP | EMPIRE PETE CORP | 122 | $2,000 | 0.0% | $16.39 | — | — | COM | 292034303 |
| — | DARIOHEALTH CORP | 600 | $2,000 | 0.0% | $3.33 | — | — | COM NEW | 23725P209 |
| IREN | IRIS ENERGY LTD | 364 | $2,000 | 0.0% | $5.49 | — | — | ORDINARY SHARES | Q4982L109 |
| CMPX | COMPASS THERAPEUTICS INC | 675 | $2,000 | 0.0% | $2.96 | — | — | COM | 20454B104 |
| — | SHIFT TECHNOLOGIES INC | 3,700 | $2,000 | 0.0% | $0.54 | — | — | CL A | 82452T107 |
| UNB | UNION BANKSHARES INC | 106 | $2,000 | 0.0% | $18.87 | — | — | COM | 905400107 |
| — | UGI CORP NEW | 19 | $2,000 | 0.0% | $105.26 | — | — | UNIT 06/01/2024 | 902681113 |
| — | AMBAC FINL GROUP INC | 674 | $2,000 | 0.0% | $2.97 | — | — | *W EXP 04/30/202 | 023139116 |
| — | ISHARES U S ETF TR | 33 | $2,000 | 0.0% | $60.61 | — | — | GOLD STRATEGY | 46431W614 |
| — | LUTHER BURBANK CORP | 181 | $2,000 | 0.0% | $11.05 | — | — | COM | 550550107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 33 | $2,000 | 0.0% | $60.61 | — | — | COM | G31249108 |
| PACK | RANPAK HOLDINGS CORP | 529 | $2,000 | 0.0% | $3.78 | — | — | COM CL A | 75321W103 |
| — | ENETI INC | 313 | $2,000 | 0.0% | $6.39 | — | — | COM | Y2294C107 |
| GAMI | GAMCO INVS INC | 96 | $2,000 | 0.0% | $20.83 | — | — | CL A COM | 361438104 |
| TEAD | OUTBRAIN INC | 473 | $2,000 | 0.0% | $4.23 | — | — | COM | 69002R103 |
| RDNW | RUMBLEON INC | 126 | $2,000 | 0.0% | $15.87 | — | — | COM CL B | 781386305 |
| — | CHEGG INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 0.125% | 163092AD1 |
| ADEA | ADEIA INC | 119 | $2,000 | 0.0% | $16.81 | — | — | COMMON STOCK | 00676P107 |
| — | GORES HOLDINGS IX INC | 234 | $2,000 | 0.0% | $8.55 | — | — | CLASS A COM | 38287A101 |
| — | CHIMERIX INC | 1,025 | $2,000 | 0.0% | $1.95 | — | — | COM | 16934W106 |
| AOMR | ANGEL OAK MTG INC | 145 | $2,000 | 0.0% | $13.79 | — | — | COM | 03464Y108 |
| MTEX | MANNATECH INC | 120 | $2,000 | 0.0% | $16.67 | — | — | COM NEW | 563771203 |
| STRS | STRATUS PPTYS INC | 71 | $2,000 | 0.0% | $28.17 | — | — | COM NEW | 863167201 |
| CPHC | CANTERBURY PK HLDG CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 13811E101 |
| USCB | USCB FINANCIAL HOLDINGS INC | 131 | $2,000 | 0.0% | $15.27 | — | — | CLASS A COM | 90355N101 |
| DMRC | DIGIMARC CORP NEW | 166 | $2,000 | 0.0% | $12.05 | — | — | COM | 25381B101 |
| AREN | THE ARENA GROUP HOLDINGS INC | 138 | $2,000 | 0.0% | $14.49 | — | — | COM | 040044109 |
| BMA | BANCO MACRO SA | 141 | $2,000 | 0.0% | $14.18 | — | — | SPON ADR B | 05961W105 |
| — | SNAP ONE HOLDINGS CORP | 219 | $2,000 | 0.0% | $9.13 | — | — | COM | 83303Y105 |
| — | CURIS INC | 2,681 | $2,000 | 0.0% | $0.75 | — | — | COM NEW | 231269200 |
| HOWL | WEREWOLF THERAPEUTICS INC | 387 | $2,000 | 0.0% | $5.17 | — | — | COM | 95075A107 |
| — | NUVVE HOLDING CORP | 1,600 | $2,000 | 0.0% | $1.25 | — | — | COM | 67079Y100 |
| SOUN | SOUNDHOUND AI INC | 648 | $2,000 | 0.0% | $3.09 | — | — | CLASS A COM | 836100107 |
| WCBR | WISDOMTREE TR | 100 | $2,000 | 0.0% | $20.00 | — | — | CYBERSECURITY FD | 97717Y659 |
| — | ADTHEORENT HOLDING COMPANY | 1,039 | $2,000 | 0.0% | $1.92 | — | — | COM | 00739D109 |
| — | SOUTH JERSEY INDS INC | 23 | $2,000 | 0.0% | $86.96 | — | — | UNIT 04/01/2024 | 838518306 |
| DC | DAKOTA GOLD CORP | 626 | $2,000 | 0.0% | $3.19 | — | — | COM | 46655E100 |
| — | AVAYA HLDGS CORP | 1,056 | $2,000 | 0.0% | $1.89 | — | — | COM | 05351X101 |
| BFLYW | BUTTERFLY NETWORK INC | 2,417 | $2,000 | 0.0% | $0.83 | — | — | *W EXP 02/12/202 | 124155110 |
| — | AETERNA ZENTARIS INC | 488 | $2,000 | 0.0% | $4.10 | — | — | COM NEW | 007975501 |
| — | NOCTURNE ACQUISITION CORP | 223 | $2,000 | 0.0% | $8.97 | — | — | UNIT 02/25/2026 | G6580S122 |
| FLL | FULL HSE RESORTS INC | 400 | $2,000 | 0.0% | $5.00 | — | — | COM | 359678109 |
| RCEL | AVITA MEDICAL INC | 400 | $2,000 | 0.0% | $5.00 | — | — | COM | 05380C102 |
| — | FTI CONSULTING INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | NOTE 2.000% 8/1 | 302941AP4 |
| ALXO | ALX ONCOLOGY HLDGS INC | 261 | $2,000 | 0.0% | $7.66 | — | — | COM | 00166B105 |
| DLNG | DYNAGAS LNG PARTNERS LP | 795 | $2,000 | 0.0% | $2.52 | — | — | COM UNIT LTD PT | Y2188B108 |
| TBHC | KIRKLANDS INC | 628 | $2,000 | 0.0% | $3.18 | — | — | COM | 497498105 |
| SEMR | SEMRUSH HLDGS INC | 147 | $2,000 | 0.0% | $13.61 | — | — | CL A COM | 81686C104 |
| WEAV | WEAVE COMMUNICATIONS INC | 380 | $2,000 | 0.0% | $5.26 | — | — | COM | 94724R108 |
| — | GREENIDGE GENERATION HLDGS I | 1,125 | $2,000 | 0.0% | $1.78 | — | — | CLASS A COM | 39531G100 |
| — | LULUS FASHION LOUNGE HOLDING | 402 | $2,000 | 0.0% | $4.98 | — | — | COM | 55003A108 |
| ASM | AVINO SILVER & GOLD MINES LT | 4,022 | $2,000 | 0.0% | $0.50 | — | — | COM | 053906103 |
| — | VERICITY INC | 171 | $2,000 | 0.0% | $11.70 | — | — | COM | 92347D100 |
| TNGX | TANGO THERAPEUTICS INC | 567 | $2,000 | 0.0% | $3.53 | — | — | COM | 87583X109 |
| — | PARTS ID INC | 1,056 | $2,000 | 0.0% | $1.89 | — | — | COM CL A | 702141102 |
| — | JASPER THERAPEUTICS INC | 2,555 | $2,000 | 0.0% | $0.78 | — | — | COM | 471871103 |
| — | WAYFAIR INC | 3,000 | $2,000 | 0.0% | $0.67 | — | — | NOTE 0.625% | 94419LAM3 |
| BBAR | BANCO BBVA ARGENTINA S A | 660 | $2,000 | 0.0% | $3.03 | — | — | SPONSORED ADS | 058934100 |
| — | INSMED INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | UPEXI INC | 528 | $2,000 | 0.0% | $3.79 | — | — | COM | 39959A106 |
| — | ZEPP HEALTH CORPORATION | 900 | $2,000 | 0.0% | $2.22 | — | — | SPONSORED ADS | 98945L105 |
| NN | NEXTNAV INC | 834 | $2,000 | 0.0% | $2.40 | — | — | COMMON STOCK | 65345N106 |
| FLWS | 1 800 FLOWERS COM INC | 328 | $2,000 | 0.0% | $6.10 | — | — | CL A | 68243Q106 |
| — | NUTANIX INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE | 67059NAB4 |
| NVEC | NVE CORP | 50 | $2,000 | 0.0% | $40.00 | — | — | COM NEW | 629445206 |
| — | GSE SYS INC | 2,102 | $2,000 | 0.0% | $0.95 | — | — | COM | 36227K106 |
| NSPR | INSPIREMD INC | 1,167 | $2,000 | 0.0% | $1.71 | — | — | COM | 45779A846 |
| KC | KINGSOFT CLOUD HLDGS LTD | 786 | $2,000 | 0.0% | $2.54 | — | — | ADS | 49639K101 |
| — | CHECK CAP LTD | 5,740 | $2,000 | 0.0% | $0.35 | — | — | SHS | M2361E203 |
| AAUAF | ALMADEN MINERALS LTD | 6,785 | $2,000 | 0.0% | $0.29 | — | — | COM CL B | 020283305 |
| MOLN | MOLECULAR PARTNERS AG | 300 | $2,000 | 0.0% | $6.67 | — | — | ADS | 60853G106 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 69 | $2,000 | 0.0% | $28.99 | — | — | INVT GRD DEFSV | 46139W502 |
| MDV | MODIV INC | 140 | $2,000 | 0.0% | $14.29 | — | — | CL C COM STK | 60784B101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 150 | $2,000 | 0.0% | $13.33 | — | — | CL A | 828359109 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 2,317 | $2,000 | 0.0% | $0.86 | — | — | COM | 86738J106 |
| — | RBC BEARINGS INC | 21 | $2,000 | 0.0% | $95.24 | — | — | 5% CNV PFD SR A | 75524B203 |
| — | PARTY CITY HOLDCO INC | 1,470 | $2,000 | 0.0% | $1.36 | — | — | COM | 702149105 |
| KOSS | KOSS CORP | 293 | $2,000 | 0.0% | $6.83 | — | — | COM | 500692108 |
| GOTU | GAOTU TECHEDU INC | 1,700 | $2,000 | 0.0% | $1.18 | — | — | SPONSORED ADS | 36257Y109 |
| FGBI | FIRST GTY BANCSHARES INC | 74 | $2,000 | 0.0% | $27.03 | — | — | COM | 32043P106 |
| — | ICOSAVAX INC | 271 | $1,000 | 0.0% | $3.69 | — | — | COM | 45114M109 |
| — | AKOUOS INC | 164 | $1,000 | 0.0% | $6.10 | — | — | COM | 00973J101 |
| — | SINGING MACH INC | 167 | $1,000 | 0.0% | $5.99 | — | — | COM | 829322403 |
| — | NUTEX HEALTH INC | 564 | $1,000 | 0.0% | $1.77 | — | — | COM | 67079U108 |
| SRTS | SENSUS HEALTHCARE INC | 77 | $1,000 | 0.0% | $12.99 | — | — | COM | 81728J109 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 500 | $1,000 | 0.0% | $2.00 | — | — | SHS NEW | M53071136 |
| XACCX | 180 DEGREE CAP CORP | 133 | $1,000 | 0.0% | $7.52 | — | — | COM NEW | 68235B208 |
| — | IKENA ONCOLOGY INC | 231 | $1,000 | 0.0% | $4.33 | — | — | COM | 45175G108 |
| — | REGULUS THERAPEUTICS INC | 723 | $1,000 | 0.0% | $1.38 | — | — | COM | 75915K309 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 57 | $1,000 | 0.0% | $17.54 | — | — | COM | 671807105 |
| — | ADVISORSHARES TR | 300 | $1,000 | 0.0% | $3.33 | — | — | PSYCHEDELICS ETF | 00768Y362 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 300 | $1,000 | 0.0% | $3.33 | — | — | COM NEW | 45257F200 |
| ENTX | ENTERA BIO LTD | 576 | $1,000 | 0.0% | $1.74 | — | — | SHS | M40527109 |
| SMHI | SEACOR MARINE HLDGS INC | 137 | $1,000 | 0.0% | $7.30 | — | — | COM | 78413P101 |
| NIU | NIU TECHNOLOGIES | 150 | $1,000 | 0.0% | $6.67 | — | — | ADS | 65481N100 |
| — | NATIONAL CINEMEDIA INC | 952 | $1,000 | 0.0% | $1.05 | — | — | COM | 635309107 |
| CLBT | CELLEBRITE DI LTD | 352 | $1,000 | 0.0% | $2.84 | — | — | ORDINARY SHARES | M2197Q107 |
| LIEN | SILVER SPIKE INVESTMENT CORP | 115 | $1,000 | 0.0% | $8.70 | — | — | COM | 828174102 |
| — | ATERIAN INC | 832 | $1,000 | 0.0% | $1.20 | — | — | COM | 02156U101 |
| REFR | RESEARCH FRONTIERS INC | 529 | $1,000 | 0.0% | $1.89 | — | — | COM | 760911107 |
| KRT | KARAT PACKAGING INC | 79 | $1,000 | 0.0% | $12.66 | — | — | COM | 48563L101 |
| TNYA | TENAYA THERAPEUTICS INC | 341 | $1,000 | 0.0% | $2.93 | — | — | COM | 87990A106 |
| GIPR | GENERATION INCOME PPTYS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM NEW | 37149D204 |
| — | HOMOLOGY MEDICINES INC | 1,135 | $1,000 | 0.0% | $0.88 | — | — | COM | 438083107 |
| — | GOLDEN MINERALS CO | 6,422 | $1,000 | 0.0% | $0.16 | — | — | COM | 381119106 |
| — | CLEVER LEAVES HOLDINGS INC | 1,022 | $1,000 | 0.0% | $0.98 | — | — | COM | 186760104 |
| — | KRANESHARES TR | 44 | $1,000 | 0.0% | $22.73 | — | — | EMERGING MKTS | 500767819 |
| USAU | U S GOLD CORP | 340 | $1,000 | 0.0% | $2.94 | — | — | COM NEW | 90291C201 |
| PETZ | TDH HLDGS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | SHS NEW | G87084110 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 1,150 | $1,000 | 0.0% | $0.87 | — | — | COM | 185064102 |
| — | STARBOX GROUP HLDGS LTD. | 399 | $1,000 | 0.0% | $2.51 | — | — | ORDINARY SHARES | G8437S115 |
| — | AUTHID INC | 489 | $1,000 | 0.0% | $2.04 | — | — | COM NEW | 46264C206 |
| VABK | VIRGINIA NATL BANKSHARES COR | 16 | $1,000 | 0.0% | $62.50 | — | — | COM | 928031103 |
| — | GOHEALTH INC | 2,600 | $1,000 | 0.0% | $0.38 | — | — | COM CL A | 38046W105 |
| — | MORPHOSYS AG | 200 | $1,000 | 0.0% | $5.00 | — | — | SPONSORED ADS | 617760202 |
| — | MEDIWOUND LTD | 556 | $1,000 | 0.0% | $1.80 | — | — | ORD SHS | M68830104 |
| — | SOCIETY PASS INC | 487 | $1,000 | 0.0% | $2.05 | — | — | COM | 83370P102 |
| — | AYRO INC | 2,780 | $1,000 | 0.0% | $0.36 | — | — | COM | 054748108 |
| — | BURGERFI INTERNATIONAL INC | 567 | $1,000 | 0.0% | $1.76 | — | — | COM | 12122L101 |
| — | XPRESSPA GROUP INC | 1,126 | $1,000 | 0.0% | $0.89 | — | — | COM | 98420U703 |
| — | ALLAKOS INC | 182 | $1,000 | 0.0% | $5.49 | — | — | COM | 01671P100 |
| — | XINYUAN REAL ESTATE CO LTD | 2,249 | $1,000 | 0.0% | $0.44 | — | — | SPONS ADR | 98417P105 |
| SNFCA | SECURITY NATL FINL CORP | 150 | $1,000 | 0.0% | $6.67 | — | — | CL A NEW | 814785309 |
| — | F-STAR THERAPEUTICS INC | 186 | $1,000 | 0.0% | $5.38 | — | — | COM | 30315R107 |
| 616A | EQONEX LIMITED | 1,499 | $1,000 | 0.0% | $0.67 | — | — | SHS | Y2074E109 |
| BYRN | BYRNA TECHNOLOGIES INC | 319 | $1,000 | 0.0% | $3.13 | — | — | COM NEW | 12448X201 |
| NPCE | NEUROPACE INC | 229 | $1,000 | 0.0% | $4.37 | — | — | COM | 641288105 |
| CAAP | CORPORACION AMER ARPTS S A | 155 | $1,000 | 0.0% | $6.45 | — | — | COM | L1995B107 |
| HUMA | HUMACYTE INC | 225 | $1,000 | 0.0% | $4.44 | — | — | COM | 44486Q103 |
| — | SCIENCE 37 HOLDINGS INC | 758 | $1,000 | 0.0% | $1.32 | — | — | COM | 808644108 |
| — | OLINK HLDG AB | 124 | $1,000 | 0.0% | $8.06 | — | — | SPONSORED ADS | 680710100 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 21 | $1,000 | 0.0% | $47.62 | — | — | JAPANESE YEN | 46138W107 |
| — | INVESCO EXCHNG TRAD SLF INDE | 32 | $1,000 | 0.0% | $31.25 | — | — | INVT GRAD VALU | 46139W601 |
| — | CBDMD INC | 6,211 | $1,000 | 0.0% | $0.16 | — | — | COM | 12482W101 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 226 | $1,000 | 0.0% | $4.42 | — | — | ORDINARY SHARES | L18268109 |
| DXYN | DIXIE GROUP INC | 514 | $1,000 | 0.0% | $1.95 | — | — | CL A | 255519100 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 151 | $1,000 | 0.0% | $6.62 | — | — | COM | 009496100 |
| LTCHW | LATCH INC | 16,868 | $1,000 | 0.0% | $0.06 | — | — | *W EXP 06/04/202 | 51818V114 |
| — | MANITEX INTL INC | 114 | $1,000 | 0.0% | $8.77 | — | — | COM | 563420108 |
| — | CYANOTECH CORP | 250 | $1,000 | 0.0% | $4.00 | — | — | COM PAR $0.02 | 232437301 |
| — | BLACKROCK CORPOR HI YLD FD I | 419,332 | $1,000 | 0.0% | $0.00 | — | — | RIGHT 10/13/2022 | 09255L114 |
| CULL | CULLMAN BANCORP INC | 71 | $1,000 | 0.0% | $14.08 | — | — | COM | 230153108 |
| — | JOUNCE THERAPEUTICS INC | 513 | $1,000 | 0.0% | $1.95 | — | — | COM | 481116101 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,160 | $1,000 | 0.0% | $0.86 | — | — | COM NEW | 25253X207 |
| OPRT | OPORTUN FINL CORP | 338 | $1,000 | 0.0% | $2.96 | — | — | COM | 68376D104 |
| — | TALARIS THERAPEUTICS INC | 281 | $1,000 | 0.0% | $3.56 | — | — | COM | 87410C104 |
| ATLC | ATLANTICUS HOLDINGS CORP | 52 | $1,000 | 0.0% | $19.23 | — | — | COM | 04914Y102 |
| — | CALAMP CORP | 346 | $1,000 | 0.0% | $2.89 | — | — | COM | 128126109 |
| — | HYCROFT MINING HOLDING CORP | 1,866 | $1,000 | 0.0% | $0.54 | — | — | COM CL A | 44862P109 |
| — | HILL INTL INC | 260 | $1,000 | 0.0% | $3.85 | — | — | COM | 431466101 |
| — | AVROBIO INC | 2,257 | $1,000 | 0.0% | $0.44 | — | — | COM | 05455M100 |
| — | ARGO BLOCKCHAIN PLC | 143 | $1,000 | 0.0% | $6.99 | — | — | ADS | 040126104 |
| BRID | BRIDGFORD FOODS CORP | 69 | $1,000 | 0.0% | $14.49 | — | — | COM | 108763103 |
| — | EXPRESS INC | 811 | $1,000 | 0.0% | $1.23 | — | — | COM | 30219E103 |
| BSAC | BANCO SANTANDER CHILE NEW | 37 | $1,000 | 0.0% | $27.03 | — | — | SP ADR REP COM | 05965X109 |
| — | GDS HLDGS LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 2.000% 6/0 | 36165LAB4 |
| PDLB | PONCE FINANCIAL GROUP INC | 95 | $1,000 | 0.0% | $10.53 | — | — | COMMON STOCK | 732344106 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 66 | $1,000 | 0.0% | $15.15 | — | — | COM | 167239102 |
| NL | NL INDS INC | 102 | $1,000 | 0.0% | $9.80 | — | — | COM NEW | 629156407 |
| — | BOXED INC | 701 | $1,000 | 0.0% | $1.43 | — | — | COM | 103174108 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 72 | $1,000 | 0.0% | $13.89 | — | — | COM | 103002101 |
| VGZ | VISTA GOLD CORP | 2,920 | $1,000 | 0.0% | $0.34 | — | — | COM NEW | 927926303 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 294 | $1,000 | 0.0% | $3.40 | — | — | SHS | G6S41R101 |
| — | CHEMOMAB THERAPEUTICS LTD | 246 | $1,000 | 0.0% | $4.07 | — | — | SPONSORED ADS | 16385C104 |
| LEXX | LEXARIA BIOSCIENCE CORP | 394 | $1,000 | 0.0% | $2.54 | — | — | COM NEW | 52886N406 |
| SOTK | SONO TEK CORP | 95 | $1,000 | 0.0% | $10.53 | — | — | COM | 835483108 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 101 | $1,000 | 0.0% | $9.90 | — | — | CL A | 16842Q100 |
| GAMB | GAMBLING COM GROUP LIMITED | 105 | $1,000 | 0.0% | $9.52 | — | — | ORDINARY SHARES | G3R239101 |
| GRVY | GRAVITY CO LTD | 19 | $1,000 | 0.0% | $52.63 | — | — | SPONSORED ADS NE | 38911N206 |
| — | GREAT AJAX CORP | 48 | $1,000 | 0.0% | $20.83 | — | — | 7.25 CV SR NT 24 | 38983D409 |
| — | JEFFS BRANDS LTD | 757 | $1,000 | 0.0% | $1.32 | — | — | ORDINARY SHARES | M61472102 |
| CMCM | CHEETAH MOBILE INC | 362 | $1,000 | 0.0% | $2.76 | — | — | SPONSORED ADS | 163075203 |
| — | GREEN PLAINS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | THESEUS PHARMACEUTICALS INC | 206 | $1,000 | 0.0% | $4.85 | — | — | COM | 88369M101 |
| ZLAB | ZAI LAB LTD | 48 | $1,000 | 0.0% | $20.83 | — | — | ADR | 98887Q104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 581 | $1,000 | 0.0% | $1.72 | — | — | COM | 63909J108 |
| — | LOTTERY COM INC | 2,693 | $1,000 | 0.0% | $0.37 | — | — | COM | 54570M108 |
| — | ZSCALER INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | MONEYLION INC | 1,517 | $1,000 | 0.0% | $0.66 | — | — | CL A | 60938K106 |
| EVEX | EVE HLDG INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 29970N104 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 3,801 | $1,000 | 0.0% | $0.26 | — | — | COM | 114082100 |
| WVVI | WILLAMETTE VY VINEYARD INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 969136100 |
| — | BIOSIG TECHNOLOGIES INC | 2,000 | $1,000 | 0.0% | $0.50 | — | — | COM NEW | 09073N201 |
| — | TRANSPHORM INC | 277 | $1,000 | 0.0% | $3.61 | — | — | COM | 89386L100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 252 | $1,000 | 0.0% | $3.97 | — | — | COM | 70465T107 |
| VHI | VALHI INC NEW | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 918905209 |
| ANTX | AN2 THERAPEUTICS INC | 59 | $1,000 | 0.0% | $16.95 | — | — | COM | 037326105 |
| NVGS | NAVIGATOR HLDGS LTD | 100 | $1,000 | 0.0% | $10.00 | — | — | SHS | Y62132108 |
| — | P3 HEALTH PARTNERS INC | 296 | $1,000 | 0.0% | $3.38 | — | — | COM CL A | 744413105 |
| BH/A | BIGLARI HLDGS INC | 1 | $1,000 | 0.0% | $1000.00 | — | — | COM STK CL A | 08986R408 |
| BZUN | BAOZUN INC | 160 | $1,000 | 0.0% | $6.25 | — | — | SPONSORED ADR | 06684L103 |
| — | MINK THERAPEUTICS INC | 468 | $1,000 | 0.0% | $2.14 | — | — | COM | 603693102 |
| — | BIOTRICITY INC | 1,497 | $1,000 | 0.0% | $0.67 | — | — | COM | 09074H104 |
| OVID | OVID THERAPEUTICS INC | 459 | $1,000 | 0.0% | $2.18 | — | — | COM | 690469101 |
| AIOT | POWERFLEET INC | 218 | $1,000 | 0.0% | $4.59 | — | — | COM | 73931J109 |
| — | ESPORTS ENTMT GROUP INC | 11,092 | $1,000 | 0.0% | $0.09 | — | — | COM | 29667K306 |
| — | ALPINE IMMUNE SCIENCES INC | 190 | $1,000 | 0.0% | $5.26 | — | — | COM | 02083G100 |
| INNV | INNOVAGE HLDG CORP | 233 | $1,000 | 0.0% | $4.29 | — | — | COM | 45784A104 |
| QUAD | QUAD / GRAPHICS INC | 409 | $1,000 | 0.0% | $2.44 | — | — | COM CL A | 747301109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 905 | $1,000 | 0.0% | $1.10 | — | — | COM | 45665G303 |
| VKTX | VIKING THERAPEUTICS INC | 316 | $1,000 | 0.0% | $3.16 | — | — | COM | 92686J106 |
| FTHM | FATHOM HOLDINGS INC | 183 | $1,000 | 0.0% | $5.46 | — | — | COM | 31189V109 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 300 | $1,000 | 0.0% | $3.33 | — | — | COM | 00770C101 |
| — | QUANTUM CORP | 500 | $1,000 | 0.0% | $2.00 | — | — | COM NEW | 747906501 |
| ORN | ORION GROUP HLDGS INC | 596 | $1,000 | 0.0% | $1.68 | — | — | COM | 68628V308 |
| WEJOF | WEJO GROUP LIMITED | 1,159 | $1,000 | 0.0% | $0.86 | — | — | COMMON SHARES | G9525W109 |
| NVCT | NUVECTIS PHARMA INC | 76 | $1,000 | 0.0% | $13.16 | — | — | COM | 67080T108 |
| REKR | REKOR SYSTEMS INC | 756 | $1,000 | 0.0% | $1.32 | — | — | COM | 759419104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,401 | $1,000 | 0.0% | $0.71 | — | — | COM | 00773J103 |
| RANI | RANI THERAPEUTICS HLDGS INC | 89 | $1,000 | 0.0% | $11.24 | — | — | COM CL A | 753018100 |
| PEPG | PEPGEN INC | 116 | $1,000 | 0.0% | $8.62 | — | — | COM | 713317105 |
| SQFTW | PRESIDIO PPTY TR INC | 8,053 | $1,000 | 0.0% | $0.12 | — | — | *W EXP 01/24/202 | 74102L113 |
| — | STERLING BANCORP INC | 208 | $1,000 | 0.0% | $4.81 | — | — | COM | 85917W102 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 1,241 | $1,000 | 0.0% | $0.81 | — | — | ORDINARY SHARES | G7614L109 |
| FORA | FORIAN INC | 234 | $1,000 | 0.0% | $4.27 | — | — | COM | 34630N106 |
| — | INTEVAC INC | 208 | $1,000 | 0.0% | $4.81 | — | — | COM | 461148108 |
| SATL | SATELLOGIC INC | 249 | $1,000 | 0.0% | $4.02 | — | — | CLASS A ORD SHS | G7823S101 |
| IBEX | IBEX LTD | 78 | $1,000 | 0.0% | $12.82 | — | — | SHS NEW | G4690M101 |
| YALA | YALLA GROUP LTD | 410 | $1,000 | 0.0% | $2.44 | — | — | ADS | 98459U103 |
| TYRA | TYRA BIOSCIENCES INC | 160 | $1,000 | 0.0% | $6.25 | — | — | COM | 90240B106 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 44 | $1,000 | 0.0% | $22.73 | — | — | GERMANY ALPHA | 33737J190 |
| EVI | EVI INDS INC | 69 | $1,000 | 0.0% | $14.49 | — | — | COM | 26929N102 |
| MYNAY | MYNARIC AG | 116 | $1,000 | 0.0% | $8.62 | — | — | SPON ADS | 62857X101 |
| TRX | TRX GOLD CORPORATION | 3,355 | $1,000 | 0.0% | $0.30 | — | — | COM | 87283P109 |
| — | LYRA THERAPEUTICS INC | 158 | $1,000 | 0.0% | $6.33 | — | — | COM | 55234L105 |
| — | SAFEGUARD SCIENTIFICS INC | 220 | $1,000 | 0.0% | $4.55 | — | — | COM NEW | 786449207 |
| — | GLOBAL X FDS | 221 | $1,000 | 0.0% | $4.52 | — | — | GBL X BLOCKCHAIN | 37954Y160 |
| — | PRAXIS PRECISION MEDICINES I | 555 | $1,000 | 0.0% | $1.80 | — | — | COM | 74006W108 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 8,435 | $1,000 | 0.0% | $0.12 | — | — | COM | 88340B109 |
| — | BRIDGEBIO PHARMA INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| HYBB | ISHARES TR | 34 | $1,000 | 0.0% | $29.41 | — | — | BB RAT CORP BD | 46435U473 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1,758 | $1,000 | 0.0% | $0.57 | — | — | COM | 307359109 |
| — | GLOBAL X FDS | 81 | $1,000 | 0.0% | $12.35 | — | — | MSCI CHINA INDST | 37950E705 |
| NSTS | NSTS BANCORP INC | 61 | $1,000 | 0.0% | $16.39 | — | — | COM | 6293JP109 |
| RDW | REDWIRE CORPORATION | 235 | $1,000 | 0.0% | $4.26 | — | — | COM | 75776W103 |
| TBLA | TABOOLA.COM LTD | 442 | $1,000 | 0.0% | $2.26 | — | — | ORD SHS | M8744T106 |
| — | ORBITAL INFRASTRUCTURE GRP I | 3,268 | $1,000 | 0.0% | $0.31 | — | — | COM | 68559A109 |
| LND | BRASILAGRO COMPANHIA BRASILE | 200 | $1,000 | 0.0% | $5.00 | — | — | SPONSORED ADR | 10554B104 |
| — | DIREXION SHS ETF TR | 100 | $1,000 | 0.0% | $10.00 | — | — | SP BIOTCH BL NEW | 25490K323 |
| — | IRONNET INC | 937 | $1,000 | 0.0% | $1.07 | — | — | COM | 46323Q105 |
| — | PLURI INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 72942G104 |
| — | TREASURE GLOBAL INC | 674 | $1,000 | 0.0% | $1.48 | — | — | COM | 89458T106 |
| — | SIDUS SPACE INC | 427 | $1,000 | 0.0% | $2.34 | — | — | CLASS A COM | 826165102 |
| — | LIVEVOX HOLDING INC | 275 | $1,000 | 0.0% | $3.64 | — | — | COM CL A | 53838L100 |
| RSVR | RESERVOIR MEDIA INC | 278 | $1,000 | 0.0% | $3.60 | — | — | COM | 76119X105 |
| — | ONTRAK INC | 2,222 | $1,000 | 0.0% | $0.45 | — | — | COM | 683373104 |
| — | DOMA HOLDINGS INC | 1,666 | $1,000 | 0.0% | $0.60 | — | — | COMMON STOCK | 25703A104 |
| OFED | OCONEE FED FINL CORP | 26 | $1,000 | 0.0% | $38.46 | — | — | COM | 675607105 |
| — | REE AUTOMOTIVE LTD | 2,000 | $1,000 | 0.0% | $0.50 | — | — | CLASS A ORD SHS | M8287R103 |
| — | HOME PT CAPITAL INCORPORATED | 855 | $1,000 | 0.0% | $1.17 | — | — | COM | 43734L106 |
| — | ASHFORD INC | 101 | $1,000 | 0.0% | $9.90 | — | — | COM | 044104107 |
| FNWB | FIRST NORTHWEST BANCORP | 77 | $1,000 | 0.0% | $12.99 | — | — | COM | 335834107 |
| HHS | HARTE HANKS INC | 54 | $1,000 | 0.0% | $18.52 | — | — | COM | 416196202 |
| — | ENZO BIOCHEM INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 294100102 |
| CIZN | CITIZENS HLDG CO MISS | 73 | $1,000 | 0.0% | $13.70 | — | — | COM | 174715102 |
| — | ATLANTIC COASTAL ACQUISTN CO | 73 | $1,000 | 0.0% | $13.70 | — | — | CLASS A COM | 048453104 |
| — | FISCALNOTE HOLDINGS INC | 162 | $1,000 | 0.0% | $6.17 | — | — | COM CL A | 337655104 |
| — | INVESCO ACTIVELY MANAGED ETF | 125 | $1,000 | 0.0% | $8.00 | — | — | FOCUSED DISCOVRY | 46090A796 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 1,678 | $1,000 | 0.0% | $0.60 | — | — | COM | 290734102 |
| RMBI | RICHMOND MUT BANCORPORATION | 93 | $1,000 | 0.0% | $10.75 | — | — | COM | 76525P100 |
| — | LIVEPERSON INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 0.750% | 538146AB7 |
| DBMF | LITMAN GREGORY FDS TR | 20 | $1,000 | 0.0% | $50.00 | — | — | IMGP DBI MANAGED | 53700T827 |
| — | MINIM INC | 5,000 | $1,000 | 0.0% | $0.20 | — | — | COM | 60365W102 |
| LEGN | LEGEND BIOTECH CORP | 18 | $1,000 | 0.0% | $55.56 | — | — | SPONSORED ADS | 52490G102 |
| — | KATAPULT HOLDINGS INC | 948 | $1,000 | 0.0% | $1.05 | — | — | COM | 485859102 |
| MAPS | WM TECHNOLOGY INC | 913 | $1,000 | 0.0% | $1.10 | — | — | COM | 92971A109 |
| TCRX | TSCAN THERAPEUTICS INC | 184 | $1,000 | 0.0% | $5.43 | — | — | COM | 89854M101 |
| — | TRXADE HEALTH INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM NEW | 89846A207 |
| — | ACASTI PHARMA INC | 1,101 | $1,000 | 0.0% | $0.91 | — | — | CL A | 00430K873 |
| BITO | PROSHARES TR | 45 | $1,000 | 0.0% | $22.22 | — | — | BITCOIN STRATE | 74347G440 |
| — | PROSHARES TR | 41 | $1,000 | 0.0% | $24.39 | — | — | ULTSHT CONS SERV | 74347G275 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 51 | $1,000 | 0.0% | $19.61 | — | — | COM | 00509G209 |
| — | CYCLO THERAPEUTICS INC | 746 | $1,000 | 0.0% | $1.34 | — | — | COM NEW | 23254X201 |
| — | BIRD GLOBAL INC | 2,088 | $1,000 | 0.0% | $0.48 | — | — | COM CL A | 09077J107 |
| — | SOLID BIOSCIENCES INC | 3,578 | $1,000 | 0.0% | $0.28 | — | — | COM | 83422E105 |
| — | COHBAR INC | 335 | $1,000 | 0.0% | $2.99 | — | — | COM NEW | 19249J307 |
| — | PERFORMANT FINL CORP | 731 | $1,000 | 0.0% | $1.37 | — | — | COM | 71377E105 |
| — | PATRIOT TRANSN HLDG INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 70338W105 |
| PNBK | PATRIOT NATL BANCORP INC | 65 | $1,000 | 0.0% | $15.38 | — | — | COM NEW | 70336F203 |
| UROY | URANIUM RTY CORP | 494 | $1,000 | 0.0% | $2.02 | — | — | COM | 91702V101 |
| BMEA | BIOMEA FUSION INC | 59 | $1,000 | 0.0% | $16.95 | — | — | COM | 09077A106 |
| — | URBAN ONE INC | 101 | $1,000 | 0.0% | $9.90 | — | — | CL A | 91705J105 |
| — | URBAN ONE INC | 233 | $1,000 | 0.0% | $4.29 | — | — | CL D NON VTG | 91705J204 |
| — | PARDES BIOSCIENCES INC | 418 | $1,000 | 0.0% | $2.39 | — | — | COM | 69945Q105 |
| — | 9 METERS BIOPHARMA INC | 3,585 | $1,000 | 0.0% | $0.28 | — | — | COM | 654405109 |
| BAFN | BAYFIRST FINANCIAL CORP | 41 | $1,000 | 0.0% | $24.39 | — | — | COM | 07279B104 |
| — | FINANCE OF AMERICA COMPAN | 472 | $1,000 | 0.0% | $2.12 | — | — | COM CL A | 31738L107 |
| EH | EHANG HLDGS LTD | 235 | $1,000 | 0.0% | $4.26 | — | — | ADS | 26853E102 |
| — | BRIDGETOWN HOLDINGS LTD | 174 | $1,000 | 0.0% | $5.75 | — | — | UNIT 10/15/2025 | G1355U105 |
| NEON | NEONODE INC | 190 | $1,000 | 0.0% | $5.26 | — | — | COM PAR | 64051M709 |
| — | SYNAPTOGENIX INC | 87 | $1,000 | 0.0% | $11.49 | — | — | COM NEW | 87167T201 |
| CLPR | CLIPPER RLTY INC | 146 | $1,000 | 0.0% | $6.85 | — | — | COM | 18885T306 |
| FINW | FINWISE BANCORP | 117 | $1,000 | 0.0% | $8.55 | — | — | COM | 31813A109 |
| XGN | EXAGEN INC | 228 | $1,000 | 0.0% | $4.39 | — | — | COM | 30068X103 |
| — | LOCAL BOUNTI CORP | 523 | $1,000 | 0.0% | $1.91 | — | — | COMMON STOCK | 53960E106 |
| — | CORSAIR PARTNERING CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | SHS CL A | G2540H108 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 21 | $1,000 | 0.0% | $47.62 | — | — | S&P 500A EQL | 46137Y609 |
| ECBK | ECB BANCORP INC | 37 | $1,000 | 0.0% | $27.03 | — | — | COM | 26828M106 |
| EMX | EMX RTY CORP | 358 | $1,000 | 0.0% | $2.79 | — | — | COM | 26873J107 |
| — | EDESA BIOTECH INC | 1,431 | $1,000 | 0.0% | $0.70 | — | — | COM | 27966L108 |
| — | INSU ACQUISITION CORP III | 116 | $1,000 | 0.0% | $8.62 | — | — | COM CL A | 457817104 |
| — | BK TECHNOLOGIES CORPORATION | 598 | $1,000 | 0.0% | $1.67 | — | — | COM | 05587G104 |
| FURY | FURY GOLD MINES LIMITED | 2,544 | $1,000 | 0.0% | $0.39 | — | — | COM | 36117T100 |
| — | FUTURE FINTECH GROUP INC | 3,003 | $1,000 | 0.0% | $0.33 | — | — | COM | 36117V105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 108 | $1,000 | 0.0% | $9.26 | — | — | SPONSORED ADR | 204429104 |
| CLST | CATALYST BANCORP INC | 60 | $1,000 | 0.0% | $16.67 | — | — | COMMON STOCK | 14888L101 |
| — | WORKSPORT LTD | 675 | $1,000 | 0.0% | $1.48 | — | — | COM NEW | 98139Q209 |
| — | CASA SYS INC | 460 | $1,000 | 0.0% | $2.17 | — | — | COM | 14713L102 |
| — | ATI PHYSICAL THERAPY INC | 911 | $1,000 | 0.0% | $1.10 | — | — | COM CL A | 00216W109 |
| VEL | VELOCITY FINL INC | 105 | $1,000 | 0.0% | $9.52 | — | — | COM | 92262D101 |
| GPGI | COMPOSECURE INC | 278 | $1,000 | 0.0% | $3.60 | — | — | COM CL A | 20459V105 |
| UEVM | VICTORY PORTFOLIOS II | 33 | $1,000 | 0.0% | $30.30 | — | — | VICTORYSHS EMMKT | 92647N543 |
| — | CARNIVAL CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 5.750% 4/0 | 143658BE1 |
| TAGS | TEUCRIUM COMMODITY TR | 41 | $1,000 | 0.0% | $24.39 | — | — | AGRICULTURE FD | 88166A706 |
| EEMO | INVESCO EXCH TRADED FD TR II | 56 | $1,000 | 0.0% | $17.86 | — | — | S&P EMRNG MMTM | 46138E289 |
| AIP | ARTERIS INC | 212 | $1,000 | 0.0% | $4.72 | — | — | COM | 04302A104 |
| — | FRANKLIN TEMPLETON ETF TR | 50 | $1,000 | 0.0% | $20.00 | — | — | FTSE HONG KONG | 35473P777 |
| ARMP | ARMATA PHARMACEUTICALS INC | 134 | $1,000 | 0.0% | $7.46 | — | — | COM | 04216R102 |
| — | SHAKE SHACK INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 3/0 | 819047AB7 |
| — | GLOBAL X FDS | 48 | $1,000 | 0.0% | $20.83 | — | — | MSCI CHINA MATRL | 37950E242 |
| — | ENVERIC BIOSCIENCES INC | 181 | $1,000 | 0.0% | $5.52 | — | — | COM NEW | 29405E208 |
| UAE | ISHARES TR | 51 | $1,000 | 0.0% | $19.61 | — | — | MSCI UAE ETF | 46434V761 |
| — | UNIVERSAL STAINLESS & ALLOY | 150 | $1,000 | 0.0% | $6.67 | — | — | COM | 913837100 |
| — | FREQUENCY THERAPEUTICS INC | 614 | $1,000 | 0.0% | $1.63 | — | — | COM | 35803L108 |
| — | MARKETWISE INC | 490 | $1,000 | 0.0% | $2.04 | — | — | COM CL A | 57064P107 |
| — | SOLO BRANDS INC | 270 | $1,000 | 0.0% | $3.70 | — | — | COM CL A | 83425V104 |
| IPWR | IDEAL PWR INC | 73 | $1,000 | 0.0% | $13.70 | — | — | COM NEW | 451622203 |
| — | IBIO INC | 4,006 | $1,000 | 0.0% | $0.25 | — | — | COM NEW | 451033203 |
| INOD | INNODATA INC | 296 | $1,000 | 0.0% | $3.38 | — | — | COM NEW | 457642205 |
| — | RLJ LODGING TR | 44 | $1,000 | 0.0% | $22.73 | — | — | CUM CONV PFD A | 74965L200 |
| — | CREATIVE MEDIA & CMNTY TR | 160 | $1,000 | 0.0% | $6.25 | — | — | COM NEW | 125525584 |
| — | HUMANIGEN INC | 7,840 | $1,000 | 0.0% | $0.13 | — | — | COM NEW | 444863203 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 95 | $0 | 0.0% | $0.00 | — | — | COM NEW | 40434H203 |
| WWR | WESTWATER RES INC | 134 | $0 | 0.0% | $0.00 | — | — | COM NEW | 961684206 |
| — | KALEYRA INC | 390 | $0 | 0.0% | $0.00 | — | — | COM | 483379103 |
| TRVI | TREVI THERAPEUTICS INC | 149 | $0 | 0.0% | $0.00 | — | — | COM | 89532M101 |
| — | IN8BIO INC | 140 | $0 | 0.0% | $0.00 | — | — | COM | 45674E109 |
| — | ENERGY FOCUS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 29268T409 |
| — | HCW BIOLOGICS INC | 128 | $0 | 0.0% | $0.00 | — | — | COM | 40423R105 |
| — | DBV TECHNOLOGIES S A | 296 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 23306J101 |
| — | SOS LIMITED | 3 | $0 | 0.0% | $0.00 | — | — | SPON ADS | 83587W205 |
| USEG | U S ENERGY CORP DEL | 62 | $0 | 0.0% | $0.00 | — | — | COM | 911805307 |
| UG | UNITED GUARDIAN INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 910571108 |
| — | WAVEDANCER INC | 203 | $0 | 0.0% | $0.00 | — | — | COM | 456696103 |
| UAMY | UNITED STATES ANTIMONY CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 911549103 |
| — | INUVO INC | 102 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46122W204 |
| ACTG | ACACIA RESH CORP | 57 | $0 | 0.0% | $0.00 | — | — | ACACIA TCH COM | 003881307 |
| — | FLUENT INC | 64 | $0 | 0.0% | $0.00 | — | — | COM | 34380C102 |
| — | BIOFRONTERA INC | 106 | $0 | 0.0% | $0.00 | — | — | COM | 09077D100 |
| CTMX | CYTOMX THERAPEUTICS INC | 277 | $0 | 0.0% | $0.00 | — | — | COM | 23284F105 |
| SONWQ | SONDER HOLDINGS INC | 117 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/31/202 | 83542D110 |
| — | PHUNWARE INC | 97 | $0 | 0.0% | $0.00 | — | — | COM | 71948P100 |
| IRD | OCUPHIRE PHARMA INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 67577R102 |
| — | CYNGN INC | 391 | $0 | 0.0% | $0.00 | — | — | COM | 23257B107 |
| — | HISTOGEN INC | 18 | $0 | 0.0% | $0.00 | — | — | COM NEW | 43358Y202 |
| — | HANOVER BANCORP INC | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 410710206 |
| — | CYCLERION THERAPEUTICS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 23255M105 |
| — | SPRUCE BIOSCIENCES INC | 93 | $0 | 0.0% | $0.00 | — | — | COM | 85209E109 |
| — | MEI PHARMA INC | 114 | $0 | 0.0% | $0.00 | — | — | COM NEW | 55279B202 |
| SOHO | SOTHERLY HOTELS INC | 71 | $0 | 0.0% | $0.00 | — | — | COM | 83600C103 |
| — | TREVENA INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 89532E109 |
| — | COMMUNITY WEST BANCSHARES | 1 | $0 | 0.0% | $0.00 | — | — | COM | 204157101 |
| — | EMLES TR | 5 | $0 | 0.0% | $0.00 | — | — | LUXURY GOODS ETF | 291361889 |
| MGLD | THE MARYGOLD COMPANIES INC | 180 | $0 | 0.0% | $0.00 | — | — | COM | 57403M104 |
| XPL | SOLITARIO ZINC CORP | 244 | $0 | 0.0% | $0.00 | — | — | COM | 8342EP107 |
| TPHS | TRINITY PL HLDGS INC | 376 | $0 | 0.0% | $0.00 | — | — | COM | 89656D101 |
| BTCS | BTCS INC | 75 | $0 | 0.0% | $0.00 | — | — | COM NEW | 05581M404 |
| HBIO | HARVARD BIOSCIENCE INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 416906105 |
| LEE | LEE ENTERPRISES INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 523768406 |
| — | COMSTOCK INC | 968 | $0 | 0.0% | $0.00 | — | — | COM NEW | 205750300 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 57 | $0 | 0.0% | $0.00 | — | — | COM | 00507W206 |
| IMTX | IMMATICS N.V | 12 | $0 | 0.0% | $0.00 | — | — | SHS | N44445109 |
| — | AGILE THERAPEUTICS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847L209 |
| — | ACORDA THERAPEUTICS INC | 337 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00484M601 |
| — | ACHILLES THERAPEUTICS PLC | 140 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 00449L102 |
| LRMR | LARIMAR THERAPEUTICS INC | 42 | $0 | 0.0% | $0.00 | — | — | COM | 517125100 |
| — | INVESCO ACTIVELY MANAGED ETF | 3 | $0 | 0.0% | $0.00 | — | — | US LARGE CAP CRE | 46090A812 |
| — | VISTRA CORP | 334 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/02/202 | 92840M128 |
| ALTY | GLOBAL X FDS | 20 | $0 | 0.0% | $0.00 | — | — | ALTERNATIVE INCM | 37954Y806 |
| — | INVESCO ACTIVELY MANAGED ETF | 12 | $0 | 0.0% | $0.00 | — | — | SELECT GROWT ETF | 46090A770 |
| — | ACER THERAPEUTICS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 00444P108 |
| — | AGROFRESH SOLUTIONS INC | 66 | $0 | 0.0% | $0.00 | — | — | COM | 00856G109 |
| — | UNITY BIOTECHNOLOGY INC | 1,663 | $0 | 0.0% | $0.00 | — | — | COM | 91381U101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 820 | $0 | 0.0% | $0.00 | — | — | COM | P73398102 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83548R204 |
| SVA | SINOVAC BIOTECH LTD | 516 | $0 | 0.0% | $0.00 | — | — | SHS | P8696W104 |
| — | TIAN RUIXIANG HLDGS LTD | 20 | $0 | 0.0% | $0.00 | — | — | CL A SHS | G8884K102 |
| AGILQ | AGILETHOUGHT INC | 105 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 00857F100 |
| — | MAGIC EMPIRE GLOBAL LTD | 3 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G5865E105 |
| — | CASI PHARMACEUTICALS INC | 18 | $0 | 0.0% | $0.00 | — | — | COM NEW | 14757U208 |
| USEA | UNITED MARITIME CORPORATION | 59 | $0 | 0.0% | $0.00 | — | — | COM | Y92335101 |
| QUBT | QUANTUM COMPUTING INC | 230 | $0 | 0.0% | $0.00 | — | — | COM | 74766W108 |
| MAMA | MAMAMANCINI S HLDGS INC | 193 | $0 | 0.0% | $0.00 | — | — | COM | 56146T103 |
| — | APPLIED GENETIC TECHNOLOGIES | 388 | $0 | 0.0% | $0.00 | — | — | COM | 03820J100 |
| — | TCR2 THERAPEUTICS INC | 85 | $0 | 0.0% | $0.00 | — | — | COM | 87808K106 |
| — | LANNET INC | 310 | $0 | 0.0% | $0.00 | — | — | COM | 516012101 |
| — | DARE BIOSCIENCE INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 23666P101 |
| — | SOLUNA HOLDINGS INC | 82 | $0 | 0.0% | $0.00 | — | — | COM NEW | 583543103 |
| — | ENGLOBAL CORP | 329 | $0 | 0.0% | $0.00 | — | — | COM | 293306106 |
| — | VELODYNE LIDAR INC | 57 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/29/202 | 92259F119 |
| — | AIM IMMUNOTECH INC | 443 | $0 | 0.0% | $0.00 | — | — | COM | 00901B105 |
| — | FLOTEK INDS INC DEL | 167 | $0 | 0.0% | $0.00 | — | — | COM | 343389102 |
| SYPR | SYPRIS SOLUTIONS INC | 66 | $0 | 0.0% | $0.00 | — | — | COM | 871655106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 03823U102 |
| — | VENUS CONCEPT INC | 356 | $0 | 0.0% | $0.00 | — | — | COM | 92332W105 |
| — | SUPERIOR DRILLING PRODS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 868153107 |
| — | APPLIED MOLECULAR TRANS INC | 224 | $0 | 0.0% | $0.00 | — | — | COM | 03824M109 |
| — | ALIGOS THERAPEUTICS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 01626L105 |
| — | TRIVAGO N V | 200 | $0 | 0.0% | $0.00 | — | — | SPON ADS A SHS | 89686D105 |
| — | VERB TECHNOLOGY CO INC | 253 | $0 | 0.0% | $0.00 | — | — | COM | 92337U104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 114 | $0 | 0.0% | $0.00 | — | — | COM | 56155L108 |
| WBIL | ABSOLUTE SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | WBI BBR QTY 3000 | 00400R809 |
| — | APPLIED THERAPEUTICS INC | 58 | $0 | 0.0% | $0.00 | — | — | COM | 03828A101 |
| — | MESOBLAST LTD | 144 | $0 | 0.0% | $0.00 | — | — | SPONS ADR | 590717104 |
| WBIF | ABSOLUTE SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | WBI BBR VAL 3000 | 00400R601 |
| TOUR | TUNIU CORP | 276 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 89977P106 |
| — | KALA PHARMACEUTICALS INC | 1,597 | $0 | 0.0% | $0.00 | — | — | COM | 483119103 |
| VALN | VALNEVA SE | 22 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 92025Y103 |
| — | DATCHAT INC | 503 | $0 | 0.0% | $0.00 | — | — | COM | 23816M107 |
| — | LEAP THERAPEUTICS INC | 208 | $0 | 0.0% | $0.00 | — | — | COM | 52187K101 |
| TSHA | TAYSHA GENE THERAPIES INC | 19 | $0 | 0.0% | $0.00 | — | — | COM SHS | 877619106 |
| — | APTINYX INC | 432 | $0 | 0.0% | $0.00 | — | — | COM | 03836N103 |
| — | DAVE INC | 18 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 23834J102 |
| — | JAGUAR HEALTH INC | 1,079 | $0 | 0.0% | $0.00 | — | — | COM NEW | 47010C607 |
| — | TIDEWATER INC NEW | 58 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/24/202 | 88642R174 |
| — | TIDEWATER INC NEW | 111 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R125 |
| — | AQUABOUNTY TECHNOLOGIES INC | 653 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03842K200 |
| — | DECIBEL THERAPEUTICS INC | 85 | $0 | 0.0% | $0.00 | — | — | COM | 24343R106 |
| — | TIDEWATER INC NEW | 113 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R117 |
| — | VYNE THERAPEUTICS INC | 645 | $0 | 0.0% | $0.00 | — | — | COM | 92941V209 |
| — | IMEDIA BRANDS INC | 131 | $0 | 0.0% | $0.00 | — | — | COM CL A | 452465206 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 59503A204 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 32 | $0 | 0.0% | $0.00 | — | — | COM | 88231Q108 |
| PFFV | GLOBAL X FDS | 21 | $0 | 0.0% | $0.00 | — | — | RATE PREFERRED | 37954Y376 |
| MREO | MEREO BIOPHARMA GROUP PLC | 245 | $0 | 0.0% | $0.00 | — | — | SPON ADS | 589492107 |
| — | TEAM INC | 243 | $0 | 0.0% | $0.00 | — | — | COM | 878155100 |
| EPSN | EPSILON ENERGY LTD | 22 | $0 | 0.0% | $0.00 | — | — | COM | 294375209 |
| — | ALTISOURCE ASSET MGMT CORP | 19 | $0 | 0.0% | $0.00 | — | — | COM | 02153X108 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 043635606 |
| — | KASPIEN HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 485837108 |
| — | ALSET EHOME INTERNATIONAL IN | 233 | $0 | 0.0% | $0.00 | — | — | COM | 02116A104 |
| — | ENVVENO MEDICAL CORPORATION | 59 | $0 | 0.0% | $0.00 | — | — | COM | 29415J106 |
| — | ASSEMBLY BIOSCIENCES INC | 187 | $0 | 0.0% | $0.00 | — | — | COM | 045396108 |
| — | INMED PHARMACEUTICALS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 457637601 |
| AIJTY | JIANPU TECHNOLOGY INC | 54 | $0 | 0.0% | $0.00 | — | — | ADS COMMON | 47738D309 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | REALTY INCOME ET | 46641Q126 |
| — | MINERVA SURGICAL INC | 189 | $0 | 0.0% | $0.00 | — | — | COM | 60343F106 |
| MLSS | MILESTONE SCIENTIFIC INC | 129 | $0 | 0.0% | $0.00 | — | — | COM NEW | 59935P209 |
| — | BLACKBOXSTOCKS INC | 77 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09229E204 |
| — | JOFF FINTECH ACQUISITION COR | 6,062 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/04/202 | 46592C118 |
| — | ASENSUS SURGICAL INC | 1,138 | $0 | 0.0% | $0.00 | — | — | COM | 04367G103 |
| CURI | CURIOSITYSTREAM INC | 38 | $0 | 0.0% | $0.00 | — | — | COM CL A | 23130Q107 |
| CUE | CUE BIOPHARMA INC | 219 | $0 | 0.0% | $0.00 | — | — | COM | 22978P106 |
| — | WILLIAMS INDL SVCS GROUP INC | 111 | $0 | 0.0% | $0.00 | — | — | COM | 96951A104 |
| — | MIDWEST HLDG INC | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 59833J206 |
| — | CRYPTYDE INC | 388 | $0 | 0.0% | $0.00 | — | — | COM | 22890A104 |
| CGTX | COGNITION THERAPEUTICS INC | 112 | $0 | 0.0% | $0.00 | — | — | COM | 19243B102 |
| — | SUPER LEAGUE GAMING INC | 343 | $0 | 0.0% | $0.00 | — | — | COM | 86804F202 |
| ENSV | ENSERVCO CORP | 171 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29358Y201 |
| CODA | CODA OCTOPUS GROUP INC | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 19188U206 |
| — | COCRYSTAL PHARMA INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 19188J300 |
| ELA | ENVELA CORP | 64 | $0 | 0.0% | $0.00 | — | — | COM | 29402E102 |
| FNGR | FINGERMOTION INC | 115 | $0 | 0.0% | $0.00 | — | — | COM | 31788K108 |
| — | POLAR PWR INC | 72 | $0 | 0.0% | $0.00 | — | — | COM | 73102V105 |
| — | FINCH THERAPEUTICS GROUP INC | 160 | $0 | 0.0% | $0.00 | — | — | COM | 31773D101 |
| — | PHASEBIO PHARMACEUTICALS INC | 2,185 | $0 | 0.0% | $0.00 | — | — | COM | 717224109 |
| ACIC | UNITED INS HLDGS CORP | 149 | $0 | 0.0% | $0.00 | — | — | COM | 910710102 |
| — | PIERIS PHARMACEUTICALS INC | 213 | $0 | 0.0% | $0.00 | — | — | COM | 720795103 |
| FCCO | FIRST CMNTY CORP S C | 9 | $0 | 0.0% | $0.00 | — | — | COM | 319835104 |
| SURG | SURGEPAYS INC | 95 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86882L204 |
| ELUT | AZIYO BIOLOGICS INC | 34 | $0 | 0.0% | $0.00 | — | — | CL A COM | 05479K106 |
| BON | BON NATURAL LIFE LIMITED | 1 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G14492105 |
| SVRA | SAVARA INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 805111101 |
| — | BAUDAX BIO INC | 582 | $0 | 0.0% | $0.00 | — | — | COM NEW | 07160F206 |
| — | BRUUSH ORAL CARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 11750K203 |
| — | WINC INC | 43 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 97265W105 |
| SYRS | SYROS PHARMACEUTICALS INC | 36 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87184Q206 |
| — | NEOLEUKIN THERAPEUTICS INC | 525 | $0 | 0.0% | $0.00 | — | — | COM | 64049K104 |
| — | IZEA WORLDWIDE INC | 235 | $0 | 0.0% | $0.00 | — | — | COM | 46604H105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 87157B103 |
| — | VISTAGEN THERAPEUTICS INC | 2,371 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92840H202 |
| CCLD | CARECLOUD INC | 34 | $0 | 0.0% | $0.00 | — | — | COM | 14167R100 |
| — | VEON LTD | 100 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 91822M106 |
| — | BIOAFFINITY TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09076W109 |
| — | URBAN-GRO INC | 49 | $0 | 0.0% | $0.00 | — | — | COM NEW | 91704K202 |
| BCAB | BIOATLA INC | 66 | $0 | 0.0% | $0.00 | — | — | COM | 09077B104 |
| SMTI | SANARA MEDTECH INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 79957L100 |
| — | FRESH VINE WINE INC | 75 | $0 | 0.0% | $0.00 | — | — | COM | 35804X101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 371 | $0 | 0.0% | $0.00 | — | — | COM | 09203E105 |
| TIGR | UP FINTECH HLDG LTD | 93 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 91531W106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 14070B309 |
| — | PAVMED INC | 515 | $0 | 0.0% | $0.00 | — | — | COM | 70387R106 |
| — | CAPSTONE GREEN ENERGY CORP | 108 | $0 | 0.0% | $0.00 | — | — | COM | 14067D508 |
| — | HALLMARK FINL SVCS INC | 139 | $0 | 0.0% | $0.00 | — | — | COM NEW | 40624Q203 |
| — | RENOVACOR INC | 171 | $0 | 0.0% | $0.00 | — | — | COM | 75989E106 |
| — | LIVEONE INC | 235 | $0 | 0.0% | $0.00 | — | — | COM | 53814X102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 44 | $0 | 0.0% | $0.00 | — | — | SPON ADS | 05280R100 |
| — | PAXMEDICA INC | 68 | $0 | 0.0% | $0.00 | — | — | COM | 70424C104 |
| GGRP | GLIMPSE GROUP INC | 75 | $0 | 0.0% | $0.00 | — | — | COM | 37892C106 |
| — | CHARAH SOLUTIONS INC | 109 | $0 | 0.0% | $0.00 | — | — | COM | 15957P105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 272 | $0 | 0.0% | $0.00 | — | — | COM | 221015100 |
| EBMT | EAGLE BANCORP MONT INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 26942G100 |
| — | FIRST EAGLE ALTR CAP BDC INC | 36 | $0 | 0.0% | $0.00 | — | — | COM | 26943B100 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 315 | $0 | 0.0% | $0.00 | — | — | COM NEW | 674870506 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 63 | $0 | 0.0% | $0.00 | — | — | SPON ADR | 29244A102 |
| — | MULTIPLAN CORPORATION | 1,675 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/13/202 | 62548M118 |
| — | LOGICMARK INC | 141 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67091J404 |
| ETON | ETON PHARMACEUTICALS INC | 49 | $0 | 0.0% | $0.00 | — | — | COM | 29772L108 |
| NTZ | NATUZZI S P A | 53 | $0 | 0.0% | $0.00 | — | — | SPON ADS | 63905A200 |
| OMEX | ODYSSEY MARINE EXPL INC | 83 | $0 | 0.0% | $0.00 | — | — | COM NEW | 676118201 |
| — | T STAMP INC | 165 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 873048300 |
| NHTC | NATURAL HEALTH TRENDS CORP | 67 | $0 | 0.0% | $0.00 | — | — | COM | 63888P406 |
| — | A K A BRANDS HLDG CORP | 136 | $0 | 0.0% | $0.00 | — | — | COM | 00152K101 |
| — | BIOVIE INC | 93 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 09074F207 |
| — | INNOVATE CORP | 166 | $0 | 0.0% | $0.00 | — | — | COM | 45784J105 |
| PYXS | PYXIS ONCOLOGY INC | 192 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 747324101 |
| — | SPLASH BEVERAGE GROUP INC | 128 | $0 | 0.0% | $0.00 | — | — | COM NEW | 84862C203 |
| — | SPHERE 3D CORP NEW | 937 | $0 | 0.0% | $0.00 | — | — | COM | 84841L308 |
| VFF | VILLAGE FARMS INTL INC | 233 | $0 | 0.0% | $0.00 | — | — | COM | 92707Y108 |
| SPRO | SPERO THERAPEUTICS INC | 43 | $0 | 0.0% | $0.00 | — | — | COM | 84833T103 |
| — | TC BANCSHARES INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 87224V108 |
| — | SIYATA MOBILE INC | 449 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83013Q509 |
| — | SPECTRUM PHARMACEUTICALS INC | 707 | $0 | 0.0% | $0.00 | — | — | COM | 84763A108 |
| — | ARCADIA BIOSCIENCES INC | 500 | $0 | 0.0% | $0.00 | — | — | COM NEW | 039014204 |
| — | OZON HLDGS PLC | 1,112 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 69269L104 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 26 | $0 | 0.0% | $0.00 | — | — | INTNTL IPO ETF | 759937303 |
| — | CALYXT INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 13173L107 |
| — | OWLET INC | 200 | $0 | 0.0% | $0.00 | — | — | COM CL A | 69120X107 |
| EQ | EQUILLIUM INC | 111 | $0 | 0.0% | $0.00 | — | — | COM | 29446K106 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 10 | $0 | 0.0% | $0.00 | — | — | VOLATILITY PREM | 82889N863 |
| — | CAMBER ENERGY INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 13200M508 |
| JNUG | DIREXION SHS ETF TR | 7 | $0 | 0.0% | $0.00 | — | — | DAILY JR GLD MIN | 25460G831 |
| TEO | TELECOM ARGENTINA SA | 100 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP B | 879273209 |
| — | DIRECT DIGITAL HOLDINGS INC | 36 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 25461T105 |
| PBBK | PB BANKSHARES INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 69318V103 |
| — | POTBELLY CORP | 75 | $0 | 0.0% | $0.00 | — | — | COM | 73754Y100 |
| — | LOGICBIO THERAPEUTICS INC | 207 | $0 | 0.0% | $0.00 | — | — | COM | 54142F102 |
| — | LONGBOARD PHARMACEUTICALS IN | 15 | $0 | 0.0% | $0.00 | — | — | COM | 54300N103 |
| — | LONGEVERON INC | 54 | $0 | 0.0% | $0.00 | — | — | COM | 54303L104 |
| — | ICAD INC | 46 | $0 | 0.0% | $0.00 | — | — | COM NEW | 44934S206 |
| — | BELLICUM PHARMACEUTICALS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 079481404 |
| — | LOYALTY VENTURES INC | 244 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 54911Q107 |
| — | BELLEROPHON THERAPEUTICS INC | 253 | $0 | 0.0% | $0.00 | — | — | COM NEW | 078771300 |
| GTIM | GOOD TIMES RESTAURANTS INC | 32 | $0 | 0.0% | $0.00 | — | — | COM NEW | 382140879 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 121 | $0 | 0.0% | $0.00 | — | — | COM | 64121N109 |
| TACT | TRANSACT TECHNOLOGIES INC | 95 | $0 | 0.0% | $0.00 | — | — | COM | 892918103 |
| — | BEASLEY BROADCAST GROUP INC | 13 | $0 | 0.0% | $0.00 | — | — | CL A | 074014101 |
| — | S&W SEED CO | 227 | $0 | 0.0% | $0.00 | — | — | COM | 785135104 |
| — | CITIUS PHARMACEUTICALS INC | 68 | $0 | 0.0% | $0.00 | — | — | COM NEW | 17322U207 |
| — | PSYCHEMEDICS CORP | 35 | $0 | 0.0% | $0.00 | — | — | COM NEW | 744375205 |
| — | NEUBASE THERAPEUTICS INC | 576 | $0 | 0.0% | $0.00 | — | — | COM | 64132K102 |
| ANVS | ANNOVIS BIO INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 03615A108 |
| CRD/B | CRAWFORD & CO | 8 | $0 | 0.0% | $0.00 | — | — | CL B | 224633107 |
| — | EBET INC | 56 | $0 | 0.0% | $0.00 | — | — | COM | 278700109 |
| — | CARLOTZ INC | 1,402 | $0 | 0.0% | $0.00 | — | — | COM CL A | 142552108 |
| TKNO | ALPHA TEKNOVA INC | 76 | $0 | 0.0% | $0.00 | — | — | COM | 02080L102 |
| — | BLUE STAR FOODS CORP | 187 | $0 | 0.0% | $0.00 | — | — | COM | 09606H101 |
| — | BLUE WATER VACCINES INC | 54 | $0 | 0.0% | $0.00 | — | — | COM | 09610B108 |
| — | MOVANO INC | 159 | $0 | 0.0% | $0.00 | — | — | COM | 62459M107 |
| — | ACURX PHARMACEUTICALS INC | 87 | $0 | 0.0% | $0.00 | — | — | COM | 00510M104 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 233 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/21/202 | G7500M120 |
| — | DURECT CORP | 54 | $0 | 0.0% | $0.00 | — | — | COM | 266605104 |
| — | REGIS CORP MINN | 196 | $0 | 0.0% | $0.00 | — | — | COM | 758932107 |
| — | PHOENIX MTR INC | 27 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71910P203 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 714167103 |
| GRABW | GRAB HOLDINGS LIMITED | 140 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/01/202 | G4124C117 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 87 | $0 | 0.0% | $0.00 | — | — | COM NEW | 714157203 |
| PMCB | PHARMACYTE BIOTECH INC | 151 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71715X203 |
| SNDA | SONIDA SENIOR LIVING INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 140475203 |
| RIBT | RICEBRAN TECHNOLOGIES | 1 | $0 | 0.0% | $0.00 | — | — | COM | 762831303 |
| NTRB | NUTRIBAND INC | 84 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67092M208 |
| FOXOW | FOXO TECHNOLOGIES INC | 1,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/01/202 | 351471115 |
| IFBD | INFOBIRD CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | ORD SHS NEW | G47724201 |
| — | OPTINOSE INC | 186 | $0 | 0.0% | $0.00 | — | — | COM | 68404V100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 74 | $0 | 0.0% | $0.00 | — | — | COM | 68062P106 |
| BGXXQ | BRIGHT GREEN CORP | 110 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 10920G100 |
| RCAT | RED CAT HLDGS INC | 51 | $0 | 0.0% | $0.00 | — | — | COM | 75644T100 |
| — | MUSTANG BIO INC | 515 | $0 | 0.0% | $0.00 | — | — | COM | 62818Q104 |
| NESRW | NATIONAL ENERGY SERVICES REU | 2,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 06/06/202 | G6375R115 |
| AEYE | AUDIOEYE INC | 72 | $0 | 0.0% | $0.00 | — | — | COM NEW | 050734201 |
| NBRVF | NABRIVA THERAPEUTICS PLC | 20 | $0 | 0.0% | $0.00 | — | — | SHS NEW 2022 | G63637139 |
| — | SENSTAR TECHNOLOGIES LTD | 164 | $0 | 0.0% | $0.00 | — | — | ORD | M8T77E105 |
| — | BRIACELL THERAPEUTICS CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 10778Y302 |
| — | PLUS THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 72941H400 |
| — | PLX PHARMA INC | 245 | $0 | 0.0% | $0.00 | — | — | COM | 72942A107 |
| — | TARO PHARMACEUTICAL INDS LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS | M8737E108 |
| TZOO | TRAVELZOO | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89421Q205 |
| — | QUALTEK SERVICES INC | 124 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 74760R303 |
| SMWB | SIMILARWEB LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS | M84137104 |
| — | INPIXON | 20 | $0 | 0.0% | $0.00 | — | — | COM | 45790J800 |
| — | QUANERGY SYSTEMS INC | 441 | $0 | 0.0% | $0.00 | — | — | COM | 74764U104 |
| — | REWALK ROBOTICS LTD | 151 | $0 | 0.0% | $0.00 | — | — | SHS | M8216Q200 |
| — | ORCHARD THERAPEUTICS PLC | 9 | $0 | 0.0% | $0.00 | — | — | SPON ADS | 68570P101 |
| LFT | LUMENT FINANCE TRUST INC | 54 | $0 | 0.0% | $0.00 | — | — | COM | 55025L108 |
| — | THERMOGENESIS HLDGS INC | 864 | $0 | 0.0% | $0.00 | — | — | COM | 88362L100 |
| — | POLYPID LTD | 7 | $0 | 0.0% | $0.00 | — | — | SHS | M8001Q118 |
| — | TRANSCODE THERAPEUTICS INC | 86 | $0 | 0.0% | $0.00 | — | — | COM | 89357L105 |
| — | 36KR HOLDINGS INC | 25 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 88429K103 |
| — | PAGAYA TECHNOLOGIES LTD | 19 | $0 | 0.0% | $0.00 | — | — | CL A SHS | M7S64L115 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 4 | $0 | 0.0% | $0.00 | — | — | COM | 76152G100 |
| — | CONTRAFECT CORP | 310 | $0 | 0.0% | $0.00 | — | — | COM NEW | 212326300 |
| — | TRACON PHARMACEUTICALS INC | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89237H209 |
| GIFI | GULF IS FABRICATION INC | 43 | $0 | 0.0% | $0.00 | — | — | COM | 402307102 |
| RZLT | REZOLUTE INC | 67 | $0 | 0.0% | $0.00 | — | — | COM NEW | 76200L309 |
| YRD | YIREN DIGITAL LTD | 100 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 98585L100 |
| — | VIRAX BIOLABS GROUP LTD | 1 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G9495L109 |
| — | KULR TECHNOLOGY GROUP INC | 213 | $0 | 0.0% | $0.00 | — | — | COM | 50125G109 |
| — | BIOMERICA INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09061H307 |
| — | BIO-PATH HLDGS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 09057N300 |
| AFIB | ACUTUS MED INC | 69 | $0 | 0.0% | $0.00 | — | — | COM | 005111109 |
| — | US WELL SERVICES INC | 15 | $0 | 0.0% | $0.00 | — | — | CL A NEW 2022 | 91274U309 |
| USL | UNITED STS 12 MONTH OIL FD L | 11 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 91288V103 |
| BBAI | BIGBEAR AI HLDGS INC | 287 | $0 | 0.0% | $0.00 | — | — | COM | 08975B109 |
| ZDGE | ZEDGE INC | 71 | $0 | 0.0% | $0.00 | — | — | CL B | 98923T104 |
| GIGM | GIGAMEDIA LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y2711Y112 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | Y27265126 |
| IRIX | IRIDEX CORP | 41 | $0 | 0.0% | $0.00 | — | — | COM | 462684101 |
| VNCE | VINCE HLDG CORP | 29 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92719W207 |
| — | LIPOCINE INC NEW | 210 | $0 | 0.0% | $0.00 | — | — | COM | 53630X104 |
| — | NAVIOS MARITIME HOLDINGS INC | 206 | $0 | 0.0% | $0.00 | — | — | COM | Y62197119 |
| — | OCEANPAL INC | 1,050 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | Y6430L103 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 67 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 92762J103 |
| — | LIQTECH INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 53632A201 |
| — | HOUSTON AMERN ENERGY CORP | 62 | $0 | 0.0% | $0.00 | — | — | COM | 44183U209 |
| ZVOI | ZOVIO INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 98979V102 |
| — | ORGENESIS INC | 165 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68619K204 |
| — | BEYOND AIR INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 08862L103 |
| — | ORGANOVO HLDGS INC | 130 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68620A203 |
| — | LIQUID MEDIA GROUP LTD NEW | 402 | $0 | 0.0% | $0.00 | — | — | COM NEW | 53634Q204 |
| — | HORIZON GLOBAL CORP | 384 | $0 | 0.0% | $0.00 | — | — | COM | 44052W104 |
| BTTX | BETTER THERAPEUTICS INC | 133 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 08773T104 |
| — | BETTER CHOICE CO INC | 289 | $0 | 0.0% | $0.00 | — | — | COM | 08771Y303 |
| — | NEXTCURE INC | 169 | $0 | 0.0% | $0.00 | — | — | COM | 65343E108 |
| — | INTEGRA RES CORP | 584 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45826T301 |
| — | EKSO BIONICS HLDGS INC | 105 | $0 | 0.0% | $0.00 | — | — | COM | 282644301 |
| — | WIRELESS TELECOM GROUP INC | 51 | $0 | 0.0% | $0.00 | — | — | COM | 976524108 |
| — | ANGHAMI INC | 45 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G0369L101 |
| PRQR | PROQR THRAPEUTICS N V | 200 | $0 | 0.0% | $0.00 | — | — | SHS EURO | N71542109 |
| FPAYQ | FLEXSHOPPER INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 33939J303 |
| FLUX | FLUX PWR HLDGS INC | 29 | $0 | 0.0% | $0.00 | — | — | COM NEW | 344057302 |
| — | ABVC BIOPHARMA INC | 239 | $0 | 0.0% | $0.00 | — | — | COM | 00091F106 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 161 | $0 | 0.0% | $0.00 | — | — | COM | 33938T104 |
| — | MOLECULAR TEMPLATES INC | 376 | $0 | 0.0% | $0.00 | — | — | COM | 608550109 |
| — | VTV THERAPEUTICS INC | 173 | $0 | 0.0% | $0.00 | — | — | CL A | 918385105 |
| — | STARRY GROUP HOLDINGS INC | 290 | $0 | 0.0% | $0.00 | — | — | CL A COM | 85572U102 |
| SRAX | SRAX INC | 138 | $0 | 0.0% | $0.00 | — | — | CL A | 78472M106 |
| — | ALERISLIFE INC | 732 | $0 | 0.0% | $0.00 | — | — | COM NEW | 33832D205 |
| — | GREENHILL & CO INC | 62 | $0 | 0.0% | $0.00 | — | — | COM | 395259104 |
| — | PURPLE BIOTECH LTD | 108 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 74638P109 |
| HWBK | HAWTHORN BANCSHARES INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 420476103 |
| PLSE | PULSE BIOSCIENCES INC | 102 | $0 | 0.0% | $0.00 | — | — | COM | 74587B101 |
| — | FAST RADIUS INC | 25 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/11/202 | 31187R118 |
| — | FIRST WAVE BIOPHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33749P200 |
| — | WAITR HLDGS INC | 675 | $0 | 0.0% | $0.00 | — | — | COM | 930752100 |
| USIO | USIO INC | 97 | $0 | 0.0% | $0.00 | — | — | COM | 917313108 |
| — | HEPION PHARMACEUTICALS INC | 485 | $0 | 0.0% | $0.00 | — | — | COM | 426897104 |
| CRMD | CORMEDIX INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 21900C308 |
| — | FATHOM DIGITAL MFG CORP | 118 | $0 | 0.0% | $0.00 | — | — | CL A COM | 31189Y103 |
| TARA | PROTARA THERAPEUTICS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM STK | 74365U107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 373 | $0 | 0.0% | $0.00 | — | — | COM | 74365A309 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/15/202 | 38136Y110 |
| MGAM | MOBILE GLOBAL ESPORTS INC | 48 | $0 | 0.0% | $0.00 | — | — | COM | 607371101 |
| VNRX | VOLITIONRX LTD | 186 | $0 | 0.0% | $0.00 | — | — | COM | 928661107 |
| — | EXELA TECHNOLOGIES INC | 29 | $0 | 0.0% | $0.00 | — | — | 6% CONV PFD SR B | 30162V607 |
| — | EXICURE INC | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 30205M200 |
| GFOF | ETF SER SOLUTIONS | 30 | $0 | 0.0% | $0.00 | — | — | GRAYSCALE FUTURE | 26922B725 |
| CCEL | CRYO-CELL INTL INC | 67 | $0 | 0.0% | $0.00 | — | — | COM | 228895108 |
| — | AEYE INC | 922 | $0 | 0.0% | $0.00 | — | — | CL A COM | 008183105 |
| — | AEROCLEAN TECHNOLOGIES INC | 36 | $0 | 0.0% | $0.00 | — | — | COM | 007744105 |
| — | TALIS BIOMEDICAL CORP | 320 | $0 | 0.0% | $0.00 | — | — | COM | 87424L108 |
| — | MEGA MATRIX CORP | 163 | $0 | 0.0% | $0.00 | — | — | COM | 007737109 |
| — | ADITXT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 007025505 |
| TLF | TANDY LEATHER FACTORY INC | 38 | $0 | 0.0% | $0.00 | — | — | COM | 87538X105 |
| — | DESPEGAR COM CORP | 50 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G27358103 |
| — | SOCIETAL CDMO INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 75629F109 |
| — | BALLANTYNE STRONG INC | 115 | $0 | 0.0% | $0.00 | — | — | COM | 058516105 |
| EEX | EMERALD HOLDING INC | 66 | $0 | 0.0% | $0.00 | — | — | COM | 29103W104 |
| — | THE REAL GOOD FOOD COMPANY I | 27 | $0 | 0.0% | $0.00 | — | — | COM CL A | 75601G109 |
| — | READY CAPITAL CORP | 6 | $0 | 0.0% | $0.00 | — | — | 7% CN SR NT 2023 | 75574U200 |
| — | CONNECT BIOPHARMA HLDGS LTD | 152 | $0 | 0.0% | $0.00 | — | — | ADS | 207523101 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 35 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 75340L104 |
| RMTI | ROCKWELL MED INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 774374300 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 5 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G8211A108 |
| SLAMF | SLAM CORP | 33 | $0 | 0.0% | $0.00 | — | — | CL A SHS | G8210L105 |
| BTCT | METEN HOLDING GROUP LTD | 210 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G6055H148 |
| — | TENON MEDICAL INC | 298 | $0 | 0.0% | $0.00 | — | — | COM | 88066N105 |
| EXEEL | CHESAPEAKE ENERGY CORP | 6 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/09/202 | 165167180 |
| HGBL | HERITAGE GLOBAL INC | 440 | $0 | 0.0% | $0.00 | — | — | COM | 42727E103 |
| INTR | INTER & CO INC | 1 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | G4R20B107 |
| SLNO | SOLENO THERAPEUTICS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 834203309 |
| — | SONENDO INC | 222 | $0 | 0.0% | $0.00 | — | — | COM | 835431107 |
| OXBR | OXBRIDGE RE HLDGS LTD | 45 | $0 | 0.0% | $0.00 | — | — | SHS | G6856M106 |
| SEED | ORIGIN AGRITECH LIMITED | 3 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G67828205 |
| — | CHEMBIO DIAGNOSTICS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 163572209 |
| — | ASSURE HLDGS CORP | 199 | $0 | 0.0% | $0.00 | — | — | COM NEW | 04625J204 |
| AIRG | AIRGAIN INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00938A104 |
| AKBA | AKEBIA THERAPEUTICS INC | 467 | $0 | 0.0% | $0.00 | — | — | COM | 00972D105 |
| — | NEXIMMUNE INC | 48 | $0 | 0.0% | $0.00 | — | — | COM | 65344D109 |
| — | NEXTPLAY TECHNOLOGIES INC | 600 | $0 | 0.0% | $0.00 | — | — | COM | 65344G102 |
| GDEVW | NEXTERS INC | 500 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/26/202 | G6529J118 |
| — | ATHENEX INC | 1,644 | $0 | 0.0% | $0.00 | — | — | COM | 04685N103 |
| — | AKERNA CORP | 2,163 | $0 | 0.0% | $0.00 | — | — | COM | 00973W102 |
| — | GREENBOX POS | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 39366L208 |
| — | AKILI INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 00974B107 |
| — | AUGMEDIX INC | 192 | $0 | 0.0% | $0.00 | — | — | COM | 05105P107 |
| — | REMARK HLDGS INC | 492 | $0 | 0.0% | $0.00 | — | — | COM | 75955K102 |
| — | NOVABAY PHARMACEUTICALS INC | 500 | $0 | 0.0% | $0.00 | — | — | COM NEW | 66987P201 |
| — | ATRECA INC | 74 | $0 | 0.0% | $0.00 | — | — | CL A COM | 04965G109 |
| — | NOVAN INC | 214 | $0 | 0.0% | $0.00 | — | — | COM NEW | 66988N205 |
| SES/WS | SES AI CORPORATION | 33 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/10/202 | 78397Q117 |
| ZVIA | ZEVIA PBC | 48 | $0 | 0.0% | $0.00 | — | — | CL A | 98955K104 |
| NINEQ | NINE ENERGY SERVICE INC | 72 | $0 | 0.0% | $0.00 | — | — | COM | 65441V101 |
| — | MEDAVAIL HOLDINGS INC | 323 | $0 | 0.0% | $0.00 | — | — | COM | 58406B103 |
| ATHXQ | ATHERSYS INC NEW | 86 | $0 | 0.0% | $0.00 | — | — | COM NEW | 04744L205 |
| — | KALERA PUBLIC LIMITED CO | 118 | $0 | 0.0% | $0.00 | — | — | ORDINARY SHARES | G52251108 |
| — | EVELO BIOSCIENCES INC | 144 | $0 | 0.0% | $0.00 | — | — | COM | 299734103 |
| — | EXCHANGE TRADED CONCEPTS TR | 7 | $0 | 0.0% | $0.00 | — | — | KPOP AND KOREAN | 301505491 |
| — | PROSHARES TR II | 7 | $0 | 0.0% | $0.00 | — | — | ULTRA VIX SHORT | 74347Y839 |
| — | NANTHEALTH INC | 1,109 | $0 | 0.0% | $0.00 | — | — | COM | 630104107 |
| — | VIRIOS THERAPEUTICS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 92829J104 |
| — | BIORA THERAPEUTICS INC | 139 | $0 | 0.0% | $0.00 | — | — | COM | 74319F107 |
| — | PROFIRE ENERGY INC | 238 | $0 | 0.0% | $0.00 | — | — | COM | 74316X101 |
| — | VOLCON INC | 168 | $0 | 0.0% | $0.00 | — | — | COM | 92864V103 |
| MAIA | MAIA BIOTECHNOLOGY INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 552641102 |
| — | KNIGHTSCOPE INC | 175 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 49907V102 |
| — | BIOLASE INC | 61 | $0 | 0.0% | $0.00 | — | — | COM | 090911405 |
| — | NRX PHARMACEUTICALS INC | 318 | $0 | 0.0% | $0.00 | — | — | COM | 629444100 |
| — | NIGHTHAWK BIOSCIENCES INC | 192 | $0 | 0.0% | $0.00 | — | — | COM | 42237K409 |
| — | HELBIZ INC | 209 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 42309B204 |
| — | POLARITYTE INC | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 731094207 |
| — | HELIUS MED TECHNOLOGIES INC | 102 | $0 | 0.0% | $0.00 | — | — | COM CL A NEW | 42328V603 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 660 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/16/202 | 37611X118 |
| — | HEMPACCO CO INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 42371L106 |
| — | STAFFING 360 SOLUTIONS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW 2022 | 852387505 |
| — | CODEX DNA INC | 201 | $0 | 0.0% | $0.00 | — | — | COM | 192003101 |
| — | GEOVAX LABS INC | 77 | $0 | 0.0% | $0.00 | — | — | COM | 373678507 |
| — | CODIAK BIOSCIENCES INC | 148 | $0 | 0.0% | $0.00 | — | — | COM | 192010106 |
| — | GENETRON HLDGS LTD | 22 | $0 | 0.0% | $0.00 | — | — | ADS | 37186H100 |
| — | SYNTHETIC BIOLOGICS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87164U409 |
| — | GEMINI THERAPEUTICS INC | 131 | $0 | 0.0% | $0.00 | — | — | COM | 36870G105 |
| — | FORTE BIOSCIENCES INC | 229 | $0 | 0.0% | $0.00 | — | — | COM | 34962G109 |
| CABA | CABALETTA BIO INC | 384 | $0 | 0.0% | $0.00 | — | — | COM | 12674W109 |
| — | FORTRESS BIOTECH INC | 130 | $0 | 0.0% | $0.00 | — | — | COM | 34960Q109 |
| CNTX | CONTEXT THERAPEUTICS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 21077P108 |
| ARDX | ARDELYX INC | 55 | $0 | 0.0% | $0.00 | — | — | COM | 039697107 |
| — | CORENERGY INFRASTRUCTURE TR | 174 | $0 | 0.0% | $0.00 | — | — | COM NEW | 21870U502 |
| GALT | GALECTIN THERAPEUTICS INC | 296 | $0 | 0.0% | $0.00 | — | — | COM NEW | 363225202 |
| DGICB | DONEGAL GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | CL B | 257701300 |
| HYPR | HYPERFINE INC | 355 | $0 | 0.0% | $0.00 | — | — | COM CL A | 44916K106 |
| FTEK | FUEL TECH INC | 245 | $0 | 0.0% | $0.00 | — | — | COM | 359523107 |
| FEIM | FREQUENCY ELECTRS INC | 43 | $0 | 0.0% | $0.00 | — | — | COM | 358010106 |
| IPHA | INNATE PHARMA S A | 177 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 45781K204 |
| — | CLEARSIDE BIOMEDICAL INC | 262 | $0 | 0.0% | $0.00 | — | — | COM | 185063104 |
| MNDO | MIND C T I LTD | 38 | $0 | 0.0% | $0.00 | — | — | ORD | M70240102 |
| KMDA | KAMADA LTD | 99 | $0 | 0.0% | $0.00 | — | — | SHS | M6240T109 |
| — | ASPIRA WOMENS HEALTH INC | 388 | $0 | 0.0% | $0.00 | — | — | COM | 04537Y109 |
| — | RAIN THERAPEUTICS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 75082Q105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 34 | $0 | 0.0% | $0.00 | — | — | REG SHS | L0175J104 |
| — | CONFORMIS INC | 496 | $0 | 0.0% | $0.00 | — | — | COM | 20717E101 |
| — | DRAGANFLY INC. | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 26142Q205 |
| — | OBSEVA SA | 1 | $0 | 0.0% | $0.00 | — | — | COM | H5861P103 |
| — | SNOW LAKE RES LTD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 83336J208 |
| MCHX | MARCHEX INC | 61 | $0 | 0.0% | $0.00 | — | — | CL B | 56624R108 |
| — | ANGION BIOMEDICA CORP | 458 | $0 | 0.0% | $0.00 | — | — | COM | 03476J107 |
| CLLS | CELLECTIS S A | 56 | $0 | 0.0% | $0.00 | — | — | SPON ADS | 15117K103 |
| — | ARAVIVE INC | 254 | $0 | 0.0% | $0.00 | — | — | COM | 03890D108 |
| — | PERASO INC | 360 | $0 | 0.0% | $0.00 | — | — | COM | 71360T101 |
| — | IMUNON INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 15117N602 |
| — | ADVISORSHARES TR | 100 | $0 | 0.0% | $0.00 | — | — | POSEIDON DYNAMIC | 00768Y354 |
| LTBR | LIGHTBRIDGE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 53224K302 |
| — | CEMTREX INC | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 15130G600 |
| SND | SMART SAND INC | 82 | $0 | 0.0% | $0.00 | — | — | COM | 83191H107 |
| — | STEEL CONNECT INC | 131 | $0 | 0.0% | $0.00 | — | — | COM | 858098106 |
| — | BOQII HLDG LTD | 129 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 09950L203 |
| DERM | JOURNEY MED CORP | 47 | $0 | 0.0% | $0.00 | — | — | COM | 48115J109 |
| — | PANBELA THERAPEUTICS INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 69833W107 |
| — | ZK INTL GROUP CO LTD | 100 | $0 | 0.0% | $0.00 | — | — | SHS | G9892K100 |
| — | MARIN SOFTWARE INC | 35 | $0 | 0.0% | $0.00 | — | — | COM NEW | 56804T205 |
| — | ADIAL PHARMACEUTICALS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 00688A106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 87 | $0 | 0.0% | $0.00 | — | — | SPONDS ADR | 00653A107 |
| OPFI | OPPFI INC | 167 | $0 | 0.0% | $0.00 | — | — | COM CL A | 68386H103 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 7 | $0 | 0.0% | $0.00 | — | — | SPON ADS NEW | 109199208 |
| — | OPGEN INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 68373L307 |
| OSS | ONE STOP SYS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 68247W109 |
| — | 180 LIFE SCIENCES CORP | 394 | $0 | 0.0% | $0.00 | — | — | COM | 68236V104 |
| — | ONCORUS INC | 225 | $0 | 0.0% | $0.00 | — | — | COM | 68236R103 |
| — | CFSB BANCORP INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | 12530C107 |
| — | BOXLIGHT CORP | 327 | $0 | 0.0% | $0.00 | — | — | COM CL A | 103197109 |
| VIRC | VIRCO MFG CO | 9 | $0 | 0.0% | $0.00 | — | — | COM | 927651109 |
| — | SESEN BIO INC | 1,076 | $0 | 0.0% | $0.00 | — | — | COM | 817763105 |
| — | ONCONOVA THERAPEUTICS INC | 92 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68232V801 |
| ELDN | ELEDON PHARMACEUTICALS INC | 38 | $0 | 0.0% | $0.00 | — | — | COM | 28617K101 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 2,475 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/30/2030 | 110122140 |
| — | MARINUS PHARMACEUTICALS INC | 52 | $0 | 0.0% | $0.00 | — | — | COM NEW | 56854Q200 |
| BKKT/WS | BAKKT HOLDINGS INC | 250 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/25/202 | 05759B115 |
| — | ENOCHIAN BIOSCIENCES INC | 242 | $0 | 0.0% | $0.00 | — | — | COM | 29350E104 |
| FENC | FENNEC PHARMACEUTICALS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 31447P100 |
| GMGI | GOLDEN MATRIX GROUP INC | 95 | $0 | 0.0% | $0.00 | — | — | COM | 381098300 |
| — | MARKER THERAPEUTICS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 57055L107 |
| — | DIGITAL MEDIA SOLUTIONS INC | 291 | $0 | 0.0% | $0.00 | — | — | COM CL A | 25401G106 |
| — | RENEO PHARMACEUTICALS INC | 75 | $0 | 0.0% | $0.00 | — | — | COM | 75974E103 |
| — | DIGITAL ALLY INC | 391 | $0 | 0.0% | $0.00 | — | — | COM | 25382T101 |
| — | DIGIHOST TECHNOLOGY INC | 754 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25381D206 |
| — | ALLIED HEALTHCARE PRODS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 019222207 |
| — | METACRINE INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 59101E103 |
| — | MAWSON INFRASTRUCTURE GROUP | 292 | $0 | 0.0% | $0.00 | — | — | COM NEW | 57778N208 |
| AGAE | ALLIED ESPORTS ENTMT INC | 172 | $0 | 0.0% | $0.00 | — | — | COM | 019170109 |
| BWEN | BROADWIND INC | 128 | $0 | 0.0% | $0.00 | — | — | COM NEW | 11161T207 |
| MYPSW | PLAYSTUDIOS INC | 300 | $0 | 0.0% | $0.00 | — | — | *W EXP 06/17/202 | 72815G116 |
| — | SCWORX CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 78396V109 |
| — | CASTOR MARITIME INC | 50 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y1146L125 |
| — | PASSAGE BIO INC | 145 | $0 | 0.0% | $0.00 | — | — | COM | 702712100 |
| BRN | BARNWELL INDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 068221100 |
| PLG | PLATINUM GROUP METALS LTD | 242 | $0 | 0.0% | $0.00 | — | — | COM | 72765Q882 |
| — | SHUTTLE PHARMACTCLS HLDGS IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 825693203 |
| BRFH | BARFRESH FOOD GROUP INC | 64 | $0 | 0.0% | $0.00 | — | — | COM NEW | 067532200 |
| ISUNQ | ISUN INC | 48 | $0 | 0.0% | $0.00 | — | — | COM | 465246106 |
| — | ISOPLEXIS CORP | 104 | $0 | 0.0% | $0.00 | — | — | COM | 465005106 |
| NMRD | NEMAURA MED INC | 57 | $0 | 0.0% | $0.00 | — | — | COM NEW | 640442208 |
| CMCL | CALEDONIA MNG CORP PLC | 50 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G1757E113 |
| RDI | READING INTL INC | 56 | $0 | 0.0% | $0.00 | — | — | CL A | 755408101 |
| — | REEDS INC | 900 | $0 | 0.0% | $0.00 | — | — | COM | 758338107 |
| LSTA | LISATA THERAPEUTICS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 128058302 |
| — | KNOW LABS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 499238103 |
| LTRN | LANTERN PHARMA INC | 87 | $0 | 0.0% | $0.00 | — | — | COM | 51654W101 |
| — | GRACELL BIOTECHNOLOGIES INC | 107 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 38406L103 |
| — | MOLECULIN BIOTECH INC | 255 | $0 | 0.0% | $0.00 | — | — | COM | 60855D200 |
| MODD | MODULAR MED INC | 74 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60785L207 |
| — | VASCULAR BIOGENICS LTD | 798 | $0 | 0.0% | $0.00 | — | — | COM | M96883109 |
| — | CHINA INDEX HLDGS LTD | 161 | $0 | 0.0% | $0.00 | — | — | SPNSRD ADS A | 16954W101 |
| — | WEARABLE DEVICES LTD | 1 | $0 | 0.0% | $0.00 | — | — | ORDINARY SHS | M97838102 |
| LSF | LAIRD SUPERFOOD INC | 130 | $0 | 0.0% | $0.00 | — | — | COM STK | 50736T102 |
| — | STREAMLINE HEALTH SOLUTIONS | 175 | $0 | 0.0% | $0.00 | — | — | COM | 86323X106 |
| — | QUALIGEN THERAPEUTICS INC | 48 | $0 | 0.0% | $0.00 | — | — | COM | 74754R103 |
| — | STRATA SKIN SCIENCES INC | 162 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86272A206 |
| ALLGF | ALLEGO N V | 1 | $0 | 0.0% | $0.00 | — | — | ORD SHS | N0796A100 |
| SWAG | STRAN & COMPANY INC | 112 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 86260J102 |
| CNTGF | CENTOGENE N V | 121 | $0 | 0.0% | $0.00 | — | — | COM | N1976T109 |
| — | DECISIONPOINT SYS INC NEW | 23 | $0 | 0.0% | $0.00 | — | — | COM | 24345A507 |
| ITRN | ITURAN LOCATION AND CONTROL | 1 | $0 | 0.0% | $0.00 | — | — | SHS | M6158M104 |
| INCR | INTERCURE LTD | 92 | $0 | 0.0% | $0.00 | — | — | COM NEW | M549GJ111 |
| SERA | SERA PROGNOSTICS INC | 16 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 81749D107 |
| — | SENSEI BIOTHERAPEUTICS INC | 77 | $0 | 0.0% | $0.00 | — | — | COM | 81728A108 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 326 | $0 | 0.0% | $0.00 | — | — | COM NEW | 81642T209 |
| — | IMARA INC | 89 | $0 | 0.0% | $0.00 | — | — | COM | 45249V107 |
| — | GAMIDA CELL LTD | 32 | $0 | 0.0% | $0.00 | — | — | SHS | M47364100 |
| — | IMPEL PHARMACEUTICALS INC | 75 | $0 | 0.0% | $0.00 | — | — | COM | 45258K109 |
| — | EVOGENE LTD | 166 | $0 | 0.0% | $0.00 | — | — | SHS | M4119S104 |
| CGEN | COMPUGEN LTD | 1 | $0 | 0.0% | $0.00 | — | — | ORD | M25722105 |
| GSIT | GSI TECHNOLOGY INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 36241U106 |
| FATAQ | FAT BRANDS INC | 25 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 30258N105 |
| FABTQ | FAT BRANDS INC | 9 | $0 | 0.0% | $0.00 | — | — | CLASS B COM | 30258N600 |
| — | FG FINANCIAL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 30259W104 |
| — | RUBIUS THERAPEUTICS INC | 459 | $0 | 0.0% | $0.00 | — | — | COM | 78116T103 |
| CLYM | ELIEM THERAPEUTICS INC | 111 | $0 | 0.0% | $0.00 | — | — | COM | 28658R106 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 130 | $0 | 0.0% | $0.00 | — | — | COM | 41150T108 |
| — | JANUS DETROIT STR TR | 22 | $0 | 0.0% | $0.00 | — | — | INTERN SUSTAINBL | 47103U795 |
| — | ELEVATION ONCOLOGY INC | 169 | $0 | 0.0% | $0.00 | — | — | COM | 28623U101 |
| SWVL | SWVL HOLDINGS CORP | 63 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | G86302109 |
| — | IPOWER INC | 179 | $0 | 0.0% | $0.00 | — | — | CL A | 46265P107 |
| — | INVIVO THERAPEUTICS HLDGS CO | 70 | $0 | 0.0% | $0.00 | — | — | COM | 46186M605 |
| — | VISLINK TECHNOLOGIES INC | 855 | $0 | 0.0% | $0.00 | — | — | COM | 92836Y300 |
| NNVC | NANOVIRICIDES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 630087302 |
| — | ZIVO BIOSCIENCE INC | 85 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98978N200 |
| — | GLYCOMIMETICS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 38000Q102 |
| — | VERSUS SYSTEMS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92535P808 |
| — | SOUTHERN STS BANCSHARES INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 843878307 |
| — | AYTU BIOPHARMA INC | 479 | $0 | 0.0% | $0.00 | — | — | COM NEW | 054754874 |
| — | X4 PHARMACEUTICALS INC | 101 | $0 | 0.0% | $0.00 | — | — | COM | 98420X103 |
| — | BIT MINING LIMITED | 1,038 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP A | 055474100 |
| — | XORTX THERAPEUTICS INC | 77 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98420Q207 |
| XENE | XENON PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98420N105 |
| STAB | STATERA BIOPHARMA INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 857561104 |
| IDR | IDAHO STRATEGIC RESOURCES | 70 | $0 | 0.0% | $0.00 | — | — | COM NEW | 645827205 |
| — | SEACHANGE INTL INC | 586 | $0 | 0.0% | $0.00 | — | — | COM | 811699107 |
| CMRA | COMERA LIFE SCIENCES HLDGS I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 20037C108 |
| SCYX | SCYNEXIS INC | 154 | $0 | 0.0% | $0.00 | — | — | COM NEW | 811292200 |
| — | SCPHARMACEUTICALS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 810648105 |
| — | FORZA X1 INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 34988N104 |
| — | OTONOMY INC | 241 | $0 | 0.0% | $0.00 | — | — | COM | 68906L105 |
| CXDO | CREXENDO INC | 64 | $0 | 0.0% | $0.00 | — | — | COM | 226552107 |
| — | TONIX PHARMACEUTICALS HLDG C | 89 | $0 | 0.0% | $0.00 | — | — | COM NEW | 890260862 |
| — | DSS INC | 46 | $0 | 0.0% | $0.00 | — | — | COM | 26253C102 |
| — | LANDOS BIOPHARMA INC | 685 | $0 | 0.0% | $0.00 | — | — | COM | 515069102 |