Location: Charlotte, NC
CIK: 0000070858 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.132T (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 68,914,327 | $30.8B | 2.7% | $446.95 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 122,648,054 | $25.83B | 2.3% | $210.62 | — | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 205,929,993 | $25.44B | 2.2% | $123.54 | — | — | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 41,129,100 | $19.71B | 1.7% | $479.11 | — | — | Put | 46090E103 |
| VTV | VANGUARD INDEX FDS | 115,208,565 | $18.48B | 1.6% | $160.41 | — | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 83,582,348 | $16.15B | 1.4% | $193.25 | — | — | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 43,129,082 | $16.13B | 1.4% | $374.01 | — | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 25,134,644 | $13.68B | 1.2% | $544.22 | — | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 73,167,208 | $13.33B | 1.2% | $182.15 | — | — | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 172,537,868 | $12.53B | 1.1% | $72.64 | — | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 22,945,774 | $11.48B | 1.0% | $500.13 | — | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 7,104,493 | $11.41B | 1.0% | $1605.53 | — | — | COM | 11135F101 |
| IWF | ISHARES TR | 30,231,815 | $11.02B | 1.0% | $364.51 | — | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 51,423,097 | $10.4B | 0.9% | $202.26 | — | — | COM | 46625H100 |
| LLY | ELI LILLY & CO | 10,782,922 | $9.763B | 0.9% | $905.38 | — | — | COM | 532457108 |
| VGT | VANGUARD WORLD FD | 15,881,001 | $9.157B | 0.8% | $576.59 | — | — | INF TECH ETF | 92204A702 |
| IWD | ISHARES TR | 50,217,848 | $8.762B | 0.8% | $174.47 | — | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 15,894,135 | $8.698B | 0.8% | $547.23 | — | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 17,000,417 | $8.572B | 0.8% | $504.22 | — | — | CL A | 30303M102 |
| GOVT | ISHARES TR | 368,676,156 | $8.321B | 0.7% | $22.57 | — | — | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED FDS | 162,575,292 | $8.034B | 0.7% | $49.42 | — | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 146,384,333 | $7.836B | 0.7% | $53.53 | — | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 65,889,109 | $7.585B | 0.7% | $115.12 | — | — | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 13,752,200 | $7.484B | 0.7% | $544.22 | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 33,953,354 | $6.889B | 0.6% | $202.89 | — | — | RUSSELL 2000 ETF | 464287655 |
| MBB | ISHARES TR | 72,791,978 | $6.683B | 0.6% | $91.81 | — | — | MBS ETF | 464288588 |
| V | VISA INC | 24,623,554 | $6.463B | 0.6% | $262.47 | — | — | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 34,751,124 | $6.374B | 0.6% | $183.42 | — | — | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 7,249,275 | $6.162B | 0.5% | $849.99 | — | — | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 11,909,084 | $5.706B | 0.5% | $479.11 | — | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 38,324,983 | $5.586B | 0.5% | $145.75 | — | — | SBI HEALTHCARE | 81369Y209 |
| IUSV | ISHARES TR | 63,296,640 | $5.578B | 0.5% | $88.13 | — | — | CORE S&P US VLU | 464287663 |
| TLT | ISHARES TR | 59,818,471 | $5.49B | 0.5% | $91.78 | — | — | 20 YR TR BD ETF | 464287432 |
| BNDX | VANGUARD CHARLOTTE FDS | 107,598,041 | $5.237B | 0.5% | $48.67 | — | — | TOTAL INT BD ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 23,704,301 | $5.168B | 0.5% | $218.04 | — | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 30,550,176 | $5.038B | 0.4% | $164.92 | — | — | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 31,646,929 | $4.95B | 0.4% | $156.42 | — | — | COM | 166764100 |
| HD | HOME DEPOT INC | 14,189,374 | $4.885B | 0.4% | $344.24 | — | — | COM | 437076102 |
| MRK | MERCK & CO INC | 39,280,076 | $4.863B | 0.4% | $123.80 | — | — | COM | 58933Y105 |
| IUSG | ISHARES TR | 38,017,245 | $4.846B | 0.4% | $127.48 | — | — | CORE S&P US GWT | 464287671 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59,961,042 | $4.793B | 0.4% | $79.93 | — | — | INT-TERM CORP | 92206C870 |
| WMT | WALMART INC | 70,702,205 | $4.787B | 0.4% | $67.71 | — | — | COM | 931142103 |
| IWR | ISHARES TR | 58,536,117 | $4.746B | 0.4% | $81.08 | — | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 22,935,500 | $4.653B | 0.4% | $202.89 | — | — | Put | 464287655 |
| PEP | PEPSICO INC | 27,091,884 | $4.468B | 0.4% | $164.93 | — | — | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,312,566 | $4.215B | 0.4% | $43.76 | — | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,096,451 | $4.107B | 0.4% | $406.80 | — | — | CL B NEW | 084670702 |
| TSLA | TESLA INC | 20,499,889 | $4.057B | 0.4% | $197.88 | — | — | COM | 88160R101 |
| — | BLACKROCK INC | 5,133,311 | $4.042B | 0.4% | $787.32 | — | — | COM | 09247X101 |
| AGG | ISHARES TR | 41,588,111 | $4.037B | 0.4% | $97.07 | — | — | CORE US AGGBD ET | 464287226 |
| ETN | EATON CORP PLC | 12,651,987 | $3.967B | 0.4% | $313.55 | — | — | SHS | G29183103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,325,696 | $3.966B | 0.4% | $77.27 | — | — | SHRT TRM CORP BD | 92206C409 |
| XLC | SELECT SECTOR SPDR TR | 46,246,285 | $3.961B | 0.4% | $85.66 | — | — | COMMUNICATION | 81369Y852 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,657,109 | $3.954B | 0.3% | $182.55 | — | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 16,007,495 | $3.875B | 0.3% | $242.10 | — | — | MID CAP ETF | 922908629 |
| XLY | SELECT SECTOR SPDR TR | 20,929,029 | $3.817B | 0.3% | $182.40 | — | — | SBI CONS DISCR | 81369Y407 |
| IJH | ISHARES TR | 64,103,498 | $3.751B | 0.3% | $58.52 | — | — | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 41,093,790 | $3.746B | 0.3% | $91.15 | — | — | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 5,529,887 | $3.732B | 0.3% | $674.88 | — | — | COM | 64110L106 |
| SCHO | SCHWAB STRATEGIC TR | 75,385,783 | $3.628B | 0.3% | $48.13 | — | — | SHT TM US TRES | 808524862 |
| VTI | VANGUARD INDEX FDS | 13,405,120 | $3.586B | 0.3% | $267.51 | — | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 24,466,387 | $3.576B | 0.3% | $146.16 | — | — | COM | 478160104 |
| ABBV | ABBVIE INC | 20,639,756 | $3.54B | 0.3% | $171.52 | — | — | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 16,977,544 | $3.526B | 0.3% | $207.71 | — | — | COM | 743315103 |
| COWZ | PACER FDS TR | 63,633,916 | $3.467B | 0.3% | $54.49 | — | — | US CASH COWS 100 | 69374H881 |
| TXN | TEXAS INSTRS INC | 17,687,019 | $3.441B | 0.3% | $194.53 | — | — | COM | 882508104 |
| MCD | MCDONALDS CORP | 13,421,346 | $3.42B | 0.3% | $254.84 | — | — | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 6,694,225 | $3.409B | 0.3% | $509.26 | — | — | COM | 91324P102 |
| IJR | ISHARES TR | 30,422,304 | $3.245B | 0.3% | $106.66 | — | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 6,679,700 | $3.2B | 0.3% | $479.11 | — | — | Call | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,644,564 | $3.121B | 0.3% | $553.00 | — | — | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,766,417 | $3.083B | 0.3% | $164.28 | — | — | S&P500 EQL WGT | 46137V357 |
| VBR | VANGUARD INDEX FDS | 16,792,976 | $3.065B | 0.3% | $182.52 | — | — | SM CP VAL ETF | 922908611 |
| VMBS | VANGUARD SCOTTSDALE FDS | 66,854,169 | $3.035B | 0.3% | $45.40 | — | — | MTG-BKD SECS ETF | 92206C771 |
| XLK | SELECT SECTOR SPDR TR | 13,390,085 | $3.029B | 0.3% | $226.23 | — | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 14,132,737 | $3.018B | 0.3% | $213.54 | — | — | COM | 438516106 |
| UNP | UNION PAC CORP | 13,284,529 | $3.006B | 0.3% | $226.26 | — | — | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 72,235,726 | $2.97B | 0.3% | $41.11 | — | — | FINANCIAL | 81369Y605 |
| VGIT | VANGUARD SCOTTSDALE FDS | 49,343,956 | $2.873B | 0.3% | $58.23 | — | — | INTER TERM TREAS | 92206C706 |
| QCOM | QUALCOMM INC | 14,354,987 | $2.859B | 0.3% | $199.18 | — | — | COM | 747525103 |
| EFA | ISHARES TR | 36,484,980 | $2.858B | 0.3% | $78.33 | — | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,364,646 | $2.83B | 0.3% | $172.95 | — | — | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 8,313,300 | $2.818B | 0.2% | $339.01 | — | — | COM | 697435105 |
| VONG | VANGUARD SCOTTSDALE FDS | 29,953,911 | $2.81B | 0.2% | $93.81 | — | — | VNG RUS1000GRW | 92206C680 |
| GS | GOLDMAN SACHS GROUP INC | 6,112,367 | $2.765B | 0.2% | $452.32 | — | — | COM | 38141G104 |
| ZTS | ZOETIS INC | 15,091,527 | $2.616B | 0.2% | $173.36 | — | — | CL A | 98978V103 |
| CRM | SALESFORCE INC | 10,051,445 | $2.584B | 0.2% | $257.10 | — | — | COM | 79466L302 |
| HYG | ISHARES TR | 33,406,200 | $2.577B | 0.2% | $77.14 | — | — | Put | 464288513 |
| ADBE | ADOBE INC | 4,550,656 | $2.528B | 0.2% | $555.54 | — | — | COM | 00724F101 |
| MUB | ISHARES TR | 23,608,728 | $2.516B | 0.2% | $106.55 | — | — | NATIONAL MUN ETF | 464288414 |
| LQD | ISHARES TR | 23,478,773 | $2.515B | 0.2% | $107.12 | — | — | IBOXX INV CP ETF | 464287242 |
| WMB | WILLIAMS COS INC | 58,115,538 | $2.47B | 0.2% | $42.50 | — | — | COM | 969457100 |
| CSCO | CISCO SYS INC | 51,512,502 | $2.447B | 0.2% | $47.51 | — | — | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 5,458,573 | $2.408B | 0.2% | $441.16 | — | — | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 33,530,407 | $2.374B | 0.2% | $70.81 | — | — | COM | 65339F101 |
| AAPL | APPLE INC | 11,248,300 | $2.369B | 0.2% | $210.62 | — | — | Call | 037833100 |
| VFH | VANGUARD WORLD FD | 23,533,497 | $2.351B | 0.2% | $99.88 | — | — | FINANCIALS ETF | 92204A405 |
| DIS | DISNEY WALT CO | 23,464,797 | $2.33B | 0.2% | $99.29 | — | — | COM | 254687106 |
| SMH | VANECK ETF TRUST | 8,918,520 | $2.325B | 0.2% | $260.70 | — | — | SEMICONDUCTR ETF | 92189F676 |
| GD | GENERAL DYNAMICS CORP | 7,852,517 | $2.278B | 0.2% | $290.14 | — | — | COM | 369550108 |
| GLD | SPDR GOLD TR | 10,543,053 | $2.267B | 0.2% | $215.01 | — | — | GOLD SHS | 78463V107 |
| IDEV | ISHARES TR | 34,300,323 | $2.251B | 0.2% | $65.64 | — | — | CORE MSCI INTL | 46435G326 |
| NOW | SERVICENOW INC | 2,861,805 | $2.251B | 0.2% | $786.67 | — | — | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 19,598,494 | $2.242B | 0.2% | $114.38 | — | — | COM | 20825C104 |
| XLP | SELECT SECTOR SPDR TR | 29,162,997 | $2.233B | 0.2% | $76.58 | — | — | SBI CONS STPLS | 81369Y308 |
| LOW | LOWES COS INC | 10,028,926 | $2.211B | 0.2% | $220.46 | — | — | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 9,522,893 | $2.205B | 0.2% | $231.55 | — | — | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 13,575,933 | $2.202B | 0.2% | $162.21 | — | — | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 4,935,645 | $2.201B | 0.2% | $446.00 | — | — | COM | 78409V104 |
| ORCL | ORACLE CORP | 15,558,058 | $2.197B | 0.2% | $141.20 | — | — | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 18,022,252 | $2.196B | 0.2% | $121.87 | — | — | INDL | 81369Y704 |
| CMCSA | COMCAST CORP NEW | 55,613,699 | $2.178B | 0.2% | $39.16 | — | — | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 19,676,487 | $2.168B | 0.2% | $110.16 | — | — | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,359,536 | $2.148B | 0.2% | $173.81 | — | — | SPONSORED ADS | 874039100 |
| VBK | VANGUARD INDEX FDS | 8,544,314 | $2.137B | 0.2% | $250.13 | — | — | SML CP GRW ETF | 922908595 |
| TJX | TJX COS INC NEW | 19,379,170 | $2.134B | 0.2% | $110.10 | — | — | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 27,427,613 | $2.112B | 0.2% | $77.01 | — | — | COM | 101137107 |
| PH | PARKER-HANNIFIN CORP | 4,166,659 | $2.108B | 0.2% | $505.81 | — | — | COM | 701094104 |
| AMAT | APPLIED MATLS INC | 8,871,799 | $2.094B | 0.2% | $235.99 | — | — | COM | 038222105 |
| MS | MORGAN STANLEY | 21,016,146 | $2.043B | 0.2% | $97.19 | — | — | COM NEW | 617446448 |
| EFAV | ISHARES TR | 29,209,703 | $2.026B | 0.2% | $69.35 | — | — | MSCI EAFE MIN VL | 46429B689 |
| NVO | NOVO-NORDISK A S | 14,189,363 | $2.025B | 0.2% | $142.74 | — | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 6,666,184 | $2.023B | 0.2% | $303.41 | — | — | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 31,765,858 | $2.022B | 0.2% | $63.65 | — | — | COM | 191216100 |
| RTX | RTX CORPORATION | 19,525,365 | $1.96B | 0.2% | $100.39 | — | — | COM | 75513E101 |
| ABT | ABBOTT LABS | 18,734,027 | $1.947B | 0.2% | $103.91 | — | — | COM | 002824100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 23,652,951 | $1.939B | 0.2% | $81.97 | — | — | VNG RUS2000IDX | 92206C664 |
| PLD | PROLOGIS INC. | 17,236,259 | $1.936B | 0.2% | $112.31 | — | — | COM | 74340W103 |
| AMGN | AMGEN INC | 6,036,762 | $1.886B | 0.2% | $312.45 | — | — | COM | 031162100 |
| WELL | WELLTOWER INC | 17,850,017 | $1.861B | 0.2% | $104.25 | — | — | COM | 95040Q104 |
| ASML | ASML HOLDING N V | 1,812,903 | $1.854B | 0.2% | $1022.73 | — | — | N Y REGISTRY SHS | N07059210 |
| TGT | TARGET CORP | 12,507,100 | $1.852B | 0.2% | $148.04 | — | — | COM | 87612E106 |
| IVW | ISHARES TR | 19,127,754 | $1.77B | 0.2% | $92.54 | — | — | S&P 500 GRWT ETF | 464287309 |
| ESGU | ISHARES TR | 14,801,195 | $1.766B | 0.2% | $119.32 | — | — | ESG AWR MSCI USA | 46435G425 |
| UPS | UNITED PARCEL SERVICE INC | 12,613,277 | $1.726B | 0.2% | $136.85 | — | — | CL B | 911312106 |
| FCX | FREEPORT-MCMORAN INC | 35,059,145 | $1.704B | 0.2% | $48.60 | — | — | CL B | 35671D857 |
| MDT | MEDTRONIC PLC | 21,518,030 | $1.694B | 0.1% | $78.71 | — | — | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 16,551,231 | $1.677B | 0.1% | $101.33 | — | — | COM | 718172109 |
| AAPL | APPLE INC | 7,899,600 | $1.664B | 0.1% | $210.62 | — | — | Put | 037833100 |
| SBUX | STARBUCKS CORP | 21,201,300 | $1.651B | 0.1% | $77.85 | — | — | COM | 855244109 |
| DHR | DANAHER CORPORATION | 6,556,716 | $1.638B | 0.1% | $249.85 | — | — | COM | 235851102 |
| LIN | LINDE PLC | 3,724,685 | $1.634B | 0.1% | $438.81 | — | — | SHS | G54950103 |
| AMZN | AMAZON COM INC | 8,341,200 | $1.612B | 0.1% | $193.25 | — | — | Put | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 7,620,429 | $1.606B | 0.1% | $210.72 | — | — | COM | 571748102 |
| NVDA | NVIDIA CORPORATION | 12,993,200 | $1.605B | 0.1% | $123.54 | — | — | Put | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,210,346 | $1.599B | 0.1% | $56.68 | — | — | EQUITY PREMIUM | 46641Q332 |
| CAT | CATERPILLAR INC | 4,774,059 | $1.59B | 0.1% | $333.10 | — | — | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 2,915,800 | $1.587B | 0.1% | $544.22 | — | — | Call | 78462F103 |
| TFC | TRUIST FINL CORP | 40,802,932 | $1.585B | 0.1% | $38.85 | — | — | COM | 89832Q109 |
| OEF | ISHARES TR | 5,968,694 | $1.578B | 0.1% | $264.30 | — | — | S&P 100 ETF | 464287101 |
| MDLZ | MONDELEZ INTL INC | 23,987,632 | $1.57B | 0.1% | $65.44 | — | — | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 3,505,909 | $1.56B | 0.1% | $444.85 | — | — | COM NEW | 46120E602 |
| EEM | ISHARES TR | 36,354,928 | $1.548B | 0.1% | $42.59 | — | — | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 8,501,099 | $1.547B | 0.1% | $182.01 | — | — | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 3,292,942 | $1.538B | 0.1% | $467.10 | — | — | COM | 539830109 |
| KLAC | KLA CORP | 1,863,114 | $1.536B | 0.1% | $824.51 | — | — | COM NEW | 482480100 |
| APH | AMPHENOL CORP NEW | 22,625,653 | $1.524B | 0.1% | $67.37 | — | — | CL A | 032095101 |
| DLR | DIGITAL RLTY TR INC | 9,994,403 | $1.52B | 0.1% | $152.05 | — | — | COM | 253868103 |
| CALF | PACER FDS TR | 34,866,344 | $1.519B | 0.1% | $43.56 | — | — | PACER US SMALL | 69374H857 |
| VONV | VANGUARD SCOTTSDALE FDS | 19,620,276 | $1.502B | 0.1% | $76.57 | — | — | VNG RUS1000VAL | 92206C714 |
| BIL | SPDR SER TR | 16,301,132 | $1.496B | 0.1% | $91.78 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| ADI | ANALOG DEVICES INC | 6,513,156 | $1.487B | 0.1% | $228.26 | — | — | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,208,150 | $1.482B | 0.1% | $238.69 | — | — | COM | 053015103 |
| USIG | ISHARES TR | 29,296,666 | $1.471B | 0.1% | $50.21 | — | — | USD INV GRDE ETF | 464288620 |
| MSFT | MICROSOFT CORP | 3,289,858 | $1.47B | 0.1% | $446.95 | — | — | Call | 594918104 |
| PFE | PFIZER INC | 52,386,978 | $1.466B | 0.1% | $27.98 | — | — | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 35,392,867 | $1.46B | 0.1% | $41.24 | — | — | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 5,619,485 | $1.45B | 0.1% | $258.05 | — | — | COM | 009158106 |
| IAU | ISHARES GOLD TR | 32,441,264 | $1.425B | 0.1% | $43.93 | — | — | ISHARES NEW | 464285204 |
| WFC | WELLS FARGO CO NEW | 23,772,031 | $1.412B | 0.1% | $59.39 | — | — | COM | 949746101 |
| IVE | ISHARES TR | 7,724,599 | $1.406B | 0.1% | $182.01 | — | — | S&P 500 VAL ETF | 464287408 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,421,071 | $1.401B | 0.1% | $218.20 | — | — | COM | 43300A203 |
| PNC | PNC FINL SVCS GROUP INC | 8,978,305 | $1.396B | 0.1% | $155.48 | — | — | COM | 693475105 |
| AMZN | AMAZON COM INC | 7,162,100 | $1.384B | 0.1% | $193.25 | — | — | Call | 023135106 |
| — | LAM RESEARCH CORP | 1,296,643 | $1.381B | 0.1% | $1064.85 | — | — | COM | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 3,163,396 | $1.379B | 0.1% | $435.95 | — | — | COM | 666807102 |
| BX | BLACKSTONE INC | 11,120,549 | $1.377B | 0.1% | $123.80 | — | — | COM | 09260D107 |
| TSLA | TESLA INC | 6,951,200 | $1.376B | 0.1% | $197.88 | — | — | Put | 88160R101 |
| USMV | ISHARES TR | 15,982,557 | $1.342B | 0.1% | $83.96 | — | — | MSCI USA MIN VOL | 46429B697 |
| SCHW | SCHWAB CHARLES CORP | 18,095,458 | $1.333B | 0.1% | $73.69 | — | — | COM | 808513105 |
| QUAL | ISHARES TR | 7,728,279 | $1.32B | 0.1% | $170.76 | — | — | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 10,999,952 | $1.305B | 0.1% | $118.60 | — | — | HIGH DIV YLD | 921946406 |
| INTU | INTUIT | 1,960,316 | $1.288B | 0.1% | $657.21 | — | — | COM | 461202103 |
| HCA | HCA HEALTHCARE INC | 4,004,018 | $1.286B | 0.1% | $321.28 | — | — | COM | 40412C101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,769,005 | $1.283B | 0.1% | $269.09 | — | — | COM | N6596X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,391,267 | $1.28B | 0.1% | $535.08 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| VXUS | VANGUARD STAR FDS | 21,176,701 | $1.277B | 0.1% | $60.30 | — | — | VG TL INTL STK F | 921909768 |
| EEMV | ISHARES INC | 22,222,469 | $1.271B | 0.1% | $57.21 | — | — | MSCI EMERG MRKT | 464286533 |
| BND | VANGUARD BD INDEX FDS | 17,570,557 | $1.266B | 0.1% | $72.05 | — | — | TOTAL BND MRKT | 921937835 |
| KMI | KINDER MORGAN INC DEL | 63,408,338 | $1.26B | 0.1% | $19.87 | — | — | COM | 49456B101 |
| AZN | ASTRAZENECA PLC | 15,860,689 | $1.237B | 0.1% | $77.99 | — | — | SPONSORED ADR | 046353108 |
| PCAR | PACCAR INC | 11,985,793 | $1.234B | 0.1% | $102.94 | — | — | COM | 693718108 |
| MU | MICRON TECHNOLOGY INC | 9,354,919 | $1.23B | 0.1% | $131.53 | — | — | COM | 595112103 |
| DHI | D R HORTON INC | 8,729,970 | $1.23B | 0.1% | $140.93 | — | — | COM | 23331A109 |
| DE | DEERE & CO | 3,242,765 | $1.212B | 0.1% | $373.63 | — | — | COM | 244199105 |
| C | CITIGROUP INC | 19,080,414 | $1.211B | 0.1% | $63.46 | — | — | COM NEW | 172967424 |
| ITA | ISHARES TR | 9,158,775 | $1.209B | 0.1% | $132.05 | — | — | US AER DEF ETF | 464288760 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,572,485 | $1.206B | 0.1% | $468.72 | — | — | COM | 92532F100 |
| TIP | ISHARES TR | 11,243,240 | $1.201B | 0.1% | $106.78 | — | — | TIPS BD ETF | 464287176 |
| T | AT&T INC | 62,129,367 | $1.187B | 0.1% | $19.11 | — | — | COM | 00206R102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20,288,108 | $1.17B | 0.1% | $57.68 | — | — | LONG TERM TREAS | 92206C847 |
| TSLA | TESLA INC | 5,872,525 | $1.162B | 0.1% | $197.88 | — | — | Call | 88160R101 |
| CB | CHUBB LIMITED | 4,553,201 | $1.161B | 0.1% | $255.08 | — | — | COM | H1467J104 |
| WDC | WESTERN DIGITAL CORP. | 15,247,875 | $1.155B | 0.1% | $75.77 | — | — | COM | 958102105 |
| COR | CENCORA INC | 5,107,283 | $1.151B | 0.1% | $225.30 | — | — | COM | 03073E105 |
| ELV | ELEVANCE HEALTH INC | 2,114,595 | $1.146B | 0.1% | $541.86 | — | — | COM | 036752103 |
| USFR | WISDOMTREE TR | 22,595,236 | $1.137B | 0.1% | $50.31 | — | — | FLOATNG RAT TREA | 97717Y527 |
| EEM | ISHARES TR | 26,629,000 | $1.134B | 0.1% | $42.59 | — | — | Call | 464287234 |
| TLH | ISHARES TR | 10,952,910 | $1.125B | 0.1% | $102.70 | — | — | 10-20 YR TRS ETF | 464288653 |
| SNAP | SNAP INC | 67,243,759 | $1.117B | 0.1% | $16.61 | — | — | CL A | 83304A106 |
| ROST | ROSS STORES INC | 7,677,060 | $1.116B | 0.1% | $145.32 | — | — | COM | 778296103 |
| CSX | CSX CORP | 33,188,349 | $1.11B | 0.1% | $33.45 | — | — | COM | 126408103 |
| URI | UNITED RENTALS INC | 1,699,390 | $1.099B | 0.1% | $646.73 | — | — | COM | 911363109 |
| ED | CONSOLIDATED EDISON INC | 12,268,457 | $1.097B | 0.1% | $89.42 | — | — | COM | 209115104 |
| SYK | STRYKER CORPORATION | 3,191,489 | $1.086B | 0.1% | $340.25 | — | — | COM | 863667101 |
| IWB | ISHARES TR | 3,645,591 | $1.085B | 0.1% | $297.54 | — | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 5,272,400 | $1.07B | 0.1% | $202.89 | — | — | Call | 464287655 |
| TT | TRANE TECHNOLOGIES PLC | 3,245,202 | $1.067B | 0.1% | $328.93 | — | — | SHS | G8994E103 |
| TLT | ISHARES TR | 11,597,700 | $1.064B | 0.1% | $91.78 | — | — | Call | 464287432 |
| RACE | FERRARI N V | 2,601,151 | $1.062B | 0.1% | $408.37 | — | — | COM | N3167Y103 |
| VIS | VANGUARD WORLD FD | 4,515,734 | $1.062B | 0.1% | $235.22 | — | — | INDUSTRIAL ETF | 92204A603 |
| SHY | ISHARES TR | 12,964,320 | $1.059B | 0.1% | $81.65 | — | — | 1 3 YR TREAS BD | 464287457 |
| ALL | ALLSTATE CORP | 6,583,010 | $1.051B | 0.1% | $159.66 | — | — | COM | 020002101 |
| SCHA | SCHWAB STRATEGIC TR | 22,098,687 | $1.049B | 0.1% | $47.45 | — | — | US SML CAP ETF | 808524607 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 49,386,499 | $1.046B | 0.1% | $21.17 | — | — | COM | 42824C109 |
| EEM | ISHARES TR | 24,529,200 | $1.045B | 0.1% | $42.59 | — | — | Put | 464287234 |
| IBB | ISHARES TR | 7,520,117 | $1.032B | 0.1% | $137.26 | — | — | ISHARES BIOTECH | 464287556 |
| XLF | SELECT SECTOR SPDR TR | 24,797,700 | $1.019B | 0.1% | $41.11 | — | — | Put | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC | 14,023,837 | $1.019B | 0.1% | $72.68 | — | — | COM | 90353T100 |
| REGN | REGENERON PHARMACEUTICALS | 968,104 | $1.018B | 0.1% | $1051.03 | — | — | COM | 75886F107 |
| IWN | ISHARES TR | 6,665,967 | $1.015B | 0.1% | $152.30 | — | — | RUS 2000 VAL ETF | 464287630 |
| SLB | SCHLUMBERGER LTD | 21,511,384 | $1.015B | 0.1% | $47.18 | — | — | COM STK | 806857108 |
| DGRO | ISHARES TR | 17,615,663 | $1.015B | 0.1% | $57.61 | — | — | CORE DIV GRWTH | 46434V621 |
| GPN | GLOBAL PMTS INC | 10,412,052 | $1.007B | 0.1% | $96.70 | — | — | COM | 37940X102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,604,484 | $998M | 0.1% | $383.19 | — | — | CL A | 22788C105 |
| SDY | SPDR SER TR | 7,833,665 | $996M | 0.1% | $127.18 | — | — | S&P DIVID ETF | 78464A763 |
| CI | THE CIGNA GROUP | 3,005,665 | $994M | 0.1% | $330.57 | — | — | COM | 125523100 |
| HYG | ISHARES TR | 12,864,800 | $992M | 0.1% | $77.14 | — | — | Call | 464288513 |
| DVY | ISHARES TR | 8,152,831 | $986M | 0.1% | $120.98 | — | — | SELECT DIVID ETF | 464287168 |
| MCK | MCKESSON CORP | 1,686,063 | $985M | 0.1% | $584.04 | — | — | COM | 58155Q103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,481,336 | $984M | 0.1% | $151.80 | — | — | COM | 828806109 |
| PZA | INVESCO EXCH TRADED FD TR II | 41,496,431 | $983M | 0.1% | $23.68 | — | — | NATL AMT MUNI | 46138E537 |
| TLT | ISHARES TR | 10,693,600 | $981M | 0.1% | $91.78 | — | — | Put | 464287432 |
| ARM | ARM HOLDINGS PLC | 5,970,102 | $977M | 0.1% | $163.62 | — | — | SPONSORED ADS | 042068205 |
| KVUE | KENVUE INC | 53,550,072 | $974M | 0.1% | $18.18 | — | — | COM | 49177J102 |
| EMXC | ISHARES INC | 16,375,937 | $969M | 0.1% | $59.20 | — | — | MSCI EMRG CHN | 46434G764 |
| KKR | KKR & CO INC | 9,179,469 | $966M | 0.1% | $105.24 | — | — | COM | 48251W104 |
| XLU | SELECT SECTOR SPDR TR | 14,138,173 | $963M | 0.1% | $68.14 | — | — | SBI INT-UTILS | 81369Y886 |
| WM | WASTE MGMT INC DEL | 4,514,098 | $963M | 0.1% | $213.34 | — | — | COM | 94106L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,451,567 | $959M | 0.1% | $391.13 | — | — | UT SER 1 | 78467X109 |
| KHC | KRAFT HEINZ CO | 29,367,749 | $946M | 0.1% | $32.22 | — | — | COM | 500754106 |
| INTC | INTEL CORP | 30,066,067 | $931M | 0.1% | $30.97 | — | — | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 22,517,400 | $926M | 0.1% | $41.11 | — | — | Call | 81369Y605 |
| HWM | HOWMET AEROSPACE INC | 11,877,483 | $922M | 0.1% | $77.63 | — | — | COM | 443201108 |
| AMT | AMERICAN TOWER CORP NEW | 4,696,529 | $913M | 0.1% | $194.38 | — | — | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 9,105,221 | $913M | 0.1% | $100.23 | — | — | COM NEW | 26441C204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,485,107 | $908M | 0.1% | $58.64 | — | — | ALLWRLD EX US | 922042775 |
| SMH | VANECK ETF TRUST | 3,481,300 | $908M | 0.1% | $260.70 | — | — | Put | 92189F676 |
| DGRW | WISDOMTREE TR | 11,523,785 | $899M | 0.1% | $78.05 | — | — | US QTLY DIV GRT | 97717X669 |
| VNQ | VANGUARD INDEX FDS | 10,728,124 | $899M | 0.1% | $83.76 | — | — | REAL ESTATE ETF | 922908553 |
| MLM | MARTIN MARIETTA MATLS INC | 1,655,394 | $897M | 0.1% | $541.80 | — | — | COM | 573284106 |
| GLD | SPDR GOLD TR | 4,160,800 | $895M | 0.1% | $215.01 | — | — | Call | 78463V107 |
| IWO | ISHARES TR | 3,372,995 | $886M | 0.1% | $262.53 | — | — | RUS 2000 GRW ETF | 464287648 |
| MRVL | MARVELL TECHNOLOGY INC | 12,650,158 | $884M | 0.1% | $69.90 | — | — | COM | 573874104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,257,181 | $857M | 0.1% | $136.89 | — | — | COM | 45866F104 |
| EQIX | EQUINIX INC | 1,131,403 | $856M | 0.1% | $756.60 | — | — | COM | 29444U700 |
| ET | ENERGY TRANSFER L P | 52,632,977 | $854M | 0.1% | $16.22 | — | — | COM UT LTD PTN | 29273V100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,716,882 | $841M | 0.1% | $78.45 | — | — | COM | 74251V102 |
| SRE | SEMPRA | 10,960,407 | $834M | 0.1% | $76.06 | — | — | COM | 816851109 |
| XBI | SPDR SER TR | 8,978,787 | $832M | 0.1% | $92.71 | — | — | S&P BIOTECH | 78464A870 |
| HPQ | HP INC | 23,636,746 | $828M | 0.1% | $35.02 | — | — | COM | 40434L105 |
| CVS | CVS HEALTH CORP | 13,988,005 | $826M | 0.1% | $59.06 | — | — | COM | 126650100 |
| NKE | NIKE INC | 10,866,501 | $819M | 0.1% | $75.37 | — | — | CL B | 654106103 |
| USB | US BANCORP DEL | 20,539,639 | $815M | 0.1% | $39.70 | — | — | COM NEW | 902973304 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,774,251 | $803M | 0.1% | $91.50 | — | — | COM | 595017104 |
| ITW | ILLINOIS TOOL WKS INC | 3,368,882 | $798M | 0.1% | $236.96 | — | — | COM | 452308109 |
| O | REALTY INCOME CORP | 15,105,194 | $798M | 0.1% | $52.82 | — | — | COM | 756109104 |
| EAGG | ISHARES TR | 16,930,081 | $789M | 0.1% | $46.61 | — | — | ESG AWR US AGRGT | 46435U549 |
| SYF | SYNCHRONY FINANCIAL | 16,707,558 | $788M | 0.1% | $47.19 | — | — | COM | 87165B103 |
| HYG | ISHARES TR | 10,200,768 | $787M | 0.1% | $77.14 | — | — | IBOXX HI YD ETF | 464288513 |
| TFI | SPDR SER TR | 17,108,078 | $783M | 0.1% | $45.75 | — | — | NUVEEN BLMBRG MU | 78468R721 |
| NVDA | NVIDIA CORPORATION | 6,331,167 | $782M | 0.1% | $123.54 | — | — | Call | 67066G104 |
| TMUS | T-MOBILE US INC | 4,432,391 | $781M | 0.1% | $176.18 | — | — | COM | 872590104 |
| ADSK | AUTODESK INC | 3,151,240 | $780M | 0.1% | $247.45 | — | — | COM | 052769106 |
| VV | VANGUARD INDEX FDS | 3,088,328 | $771M | 0.1% | $249.62 | — | — | LARGE CAP ETF | 922908637 |
| CCI | CROWN CASTLE INC | 7,865,530 | $768M | 0.1% | $97.70 | — | — | COM | 22822V101 |
| JAAA | JANUS DETROIT STR TR | 15,066,144 | $767M | 0.1% | $50.88 | — | — | HENDRSON AAA CL | 47103U845 |
| META | META PLATFORMS INC | 1,516,925 | $765M | 0.1% | $504.22 | — | — | Call | 30303M102 |
| VLO | VALERO ENERGY CORP | 4,820,830 | $756M | 0.1% | $156.76 | — | — | COM | 91913Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,153,712 | $754M | 0.1% | $41.53 | — | — | COM | 110122108 |
| PFF | ISHARES TR | 23,871,884 | $753M | 0.1% | $31.55 | — | — | PFD AND INCM SEC | 464288687 |
| SHM | SPDR SER TR | 15,885,261 | $750M | 0.1% | $47.19 | — | — | NUVEEN BLMBRG SH | 78468R739 |
| PAVE | GLOBAL X FDS | 20,200,603 | $748M | 0.1% | $37.02 | — | — | US INFR DEV ETF | 37954Y673 |
| ESGD | ISHARES TR | 9,439,724 | $744M | 0.1% | $78.78 | — | — | ESG AW MSCI EAFE | 46435G516 |
| GE | GE AEROSPACE | 4,671,457 | $743M | 0.1% | $158.97 | — | — | COM NEW | 369604301 |
| MOAT | VANECK ETF TRUST | 8,544,301 | $740M | 0.1% | $86.61 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| VDC | VANGUARD WORLD FD | 3,640,734 | $739M | 0.1% | $203.03 | — | — | CONSUM STP ETF | 92204A207 |
| XLRE | SELECT SECTOR SPDR TR | 19,109,992 | $734M | 0.1% | $38.41 | — | — | RL EST SEL SEC | 81369Y860 |
| MPLX | MPLX LP | 17,199,355 | $733M | 0.1% | $42.59 | — | — | COM UNIT REP LTD | 55336V100 |
| SUB | ISHARES TR | 6,988,080 | $731M | 0.1% | $104.55 | — | — | SHRT NAT MUN ETF | 464288158 |
| JMBS | JANUS DETROIT STR TR | 16,315,571 | $728M | 0.1% | $44.65 | — | — | HENDERSON MTG | 47103U852 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,405,744 | $727M | 0.1% | $50.47 | — | — | ULTRA SHRT INC | 46641Q837 |
| OWL | BLUE OWL CAPITAL INC | 40,422,123 | $717M | 0.1% | $17.75 | — | — | COM CL A | 09581B103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,915,154 | $714M | 0.1% | $72.00 | — | — | SPONSORED ADS | 01609W102 |
| ORLY | OREILLY AUTOMOTIVE INC | 673,752 | $712M | 0.1% | $1056.06 | — | — | COM | 67103H107 |
| BDX | BECTON DICKINSON & CO | 3,043,574 | $711M | 0.1% | $233.71 | — | — | COM | 075887109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,385,210 | $706M | 0.1% | $95.53 | — | — | CLOUD COMPUTING | 33734X192 |
| PSX | PHILLIPS 66 | 4,982,223 | $703M | 0.1% | $141.17 | — | — | COM | 718546104 |
| SHOP | SHOPIFY INC | 10,576,458 | $699M | 0.1% | $66.05 | — | — | CL A | 82509L107 |
| IEF | ISHARES TR | 7,449,403 | $698M | 0.1% | $93.65 | — | — | 7-10 YR TRSY BD | 464287440 |
| ITM | VANECK ETF TRUST | 15,189,165 | $696M | 0.1% | $45.84 | — | — | INTRMDT MUNI ETF | 92189H201 |
| PAYX | PAYCHEX INC | 5,850,582 | $694M | 0.1% | $118.56 | — | — | COM | 704326107 |
| IWP | ISHARES TR | 6,245,106 | $689M | 0.1% | $110.35 | — | — | RUS MD CP GR ETF | 464287481 |
| SHEL | SHELL PLC | 9,536,919 | $688M | 0.1% | $72.18 | — | — | SPON ADS | 780259305 |
| DELL | DELL TECHNOLOGIES INC | 4,990,624 | $688M | 0.1% | $137.91 | — | — | CL C | 24703L202 |
| GWW | GRAINGER W W INC | 762,653 | $688M | 0.1% | $902.24 | — | — | COM | 384802104 |
| TRV | TRAVELERS COMPANIES INC | 3,359,418 | $683M | 0.1% | $203.34 | — | — | COM | 89417E109 |
| ITOT | ISHARES TR | 5,708,126 | $678M | 0.1% | $118.78 | — | — | CORE S&P TTL STK | 464287150 |
| TD | TORONTO DOMINION BK ONT | 12,287,381 | $675M | 0.1% | $54.96 | — | — | COM NEW | 891160509 |
| GM | GENERAL MTRS CO | 14,336,123 | $666M | 0.1% | $46.46 | — | — | COM | 37045V100 |
| FIS | FIDELITY NATL INFORMATION SV | 8,823,446 | $665M | 0.1% | $75.36 | — | — | COM | 31620M106 |
| IYW | ISHARES TR | 4,389,825 | $661M | 0.1% | $150.50 | — | — | U.S. TECH ETF | 464287721 |
| MPWR | MONOLITHIC PWR SYS INC | 800,082 | $657M | 0.1% | $821.68 | — | — | COM | 609839105 |
| SO | SOUTHERN CO | 8,474,457 | $657M | 0.1% | $77.57 | — | — | COM | 842587107 |
| IEI | ISHARES TR | 5,686,655 | $657M | 0.1% | $115.47 | — | — | 3 7 YR TREAS BD | 464288661 |
| GOOGL | ALPHABET INC | 3,543,700 | $645M | 0.1% | $182.15 | — | — | Put | 02079K305 |
| VMC | VULCAN MATLS CO | 2,586,887 | $643M | 0.1% | $248.68 | — | — | COM | 929160109 |
| — | TE CONNECTIVITY LTD | 4,250,955 | $639M | 0.1% | $150.43 | — | — | SHS | H84989104 |
| NSC | NORFOLK SOUTHN CORP | 2,976,206 | $639M | 0.1% | $214.69 | — | — | COM | 655844108 |
| CRH | CRH PLC | 8,518,734 | $639M | 0.1% | $74.98 | — | — | ORD | G25508105 |
| PGX | INVESCO EXCH TRADED FD TR II | 54,935,181 | $635M | 0.1% | $11.55 | — | — | PFD ETF | 46138E511 |
| AEM | AGNICO EAGLE MINES LTD | 9,526,421 | $623M | 0.1% | $65.40 | — | — | COM | 008474108 |
| — | ARISTA NETWORKS INC | 1,774,063 | $622M | 0.1% | $350.48 | — | — | COM | 040413106 |
| TRP | TC ENERGY CORP | 16,323,218 | $619M | 0.1% | $37.90 | — | — | COM | 87807B107 |
| — | INTERPUBLIC GROUP COS INC | 21,086,798 | $613M | 0.1% | $29.09 | — | — | COM | 460690100 |
| EOG | EOG RES INC | 4,869,020 | $613M | 0.1% | $125.87 | — | — | COM | 26875P101 |
| GDX | VANECK ETF TRUST | 18,048,049 | $612M | 0.1% | $33.93 | — | — | GOLD MINERS ETF | 92189F106 |
| SOXX | ISHARES TR | 2,470,530 | $609M | 0.1% | $246.63 | — | — | ISHARES SEMICDTR | 464287523 |
| SRLN | SSGA ACTIVE ETF TR | 14,522,375 | $607M | 0.1% | $41.80 | — | — | BLACKSTONE SENR | 78467V608 |
| AMD | ADVANCED MICRO DEVICES INC | 3,727,700 | $605M | 0.1% | $162.21 | — | — | Put | 007903107 |
| DEO | DIAGEO PLC | 4,752,444 | $599M | 0.1% | $126.08 | — | — | SPON ADR NEW | 25243Q205 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,882,923 | $594M | 0.1% | $49.95 | — | — | COM | 61174X109 |
| SCHD | SCHWAB STRATEGIC TR | 7,591,257 | $590M | 0.1% | $77.76 | — | — | US DIVIDEND EQ | 808524797 |
| FXI | ISHARES TR | 22,561,553 | $586M | 0.1% | $25.99 | — | — | CHINA LG-CAP ETF | 464287184 |
| MSI | MOTOROLA SOLUTIONS INC | 1,515,298 | $585M | 0.1% | $386.05 | — | — | COM NEW | 620076307 |
| ECL | ECOLAB INC | 2,433,179 | $579M | 0.1% | $238.00 | — | — | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 5,958,724 | $578M | 0.1% | $97.04 | — | — | COM | 194162103 |
| MGK | VANGUARD WORLD FD | 1,811,054 | $569M | 0.1% | $314.21 | — | — | MEGA GRWTH IND | 921910816 |
| PYPL | PAYPAL HLDGS INC | 9,695,344 | $563M | 0.0% | $58.03 | — | — | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 12,351,075 | $563M | 0.0% | $45.55 | — | — | COM | 02209S103 |
| SPYM | SPDR SER TR | 8,749,075 | $560M | 0.0% | $64.00 | — | — | PORTFOLIO S&P500 | 78464A854 |
| NEU | NEWMARKET CORP | 1,078,166 | $556M | 0.0% | $515.57 | — | — | COM | 651587107 |
| BKNG | BOOKING HOLDINGS INC | 140,221 | $555M | 0.0% | $3961.49 | — | — | COM | 09857L108 |
| WEC | WEC ENERGY GROUP INC | 6,979,279 | $548M | 0.0% | $78.46 | — | — | COM | 92939U106 |
| DOV | DOVER CORP | 3,023,424 | $546M | 0.0% | $180.45 | — | — | COM | 260003108 |
| SNY | SANOFI | 11,208,137 | $544M | 0.0% | $48.52 | — | — | SPONSORED ADR | 80105N105 |
| D | DOMINION ENERGY INC | 11,094,376 | $544M | 0.0% | $49.00 | — | — | COM | 25746U109 |
| GLW | CORNING INC | 13,879,102 | $539M | 0.0% | $38.85 | — | — | COM | 219350105 |
| NULV | NUSHARES ETF TR | 14,221,691 | $537M | 0.0% | $37.79 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| AIG | AMERICAN INTL GROUP INC | 7,194,016 | $534M | 0.0% | $74.24 | — | — | COM NEW | 026874784 |
| ENB | ENBRIDGE INC | 14,996,195 | $534M | 0.0% | $35.59 | — | — | COM | 29250N105 |
| ESGE | ISHARES INC | 15,904,700 | $533M | 0.0% | $33.53 | — | — | ESG AWR MSCI EM | 46434G863 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,233,394 | $533M | 0.0% | $73.70 | — | — | COM | 744573106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,738,853 | $531M | 0.0% | $78.73 | — | — | COM | 13646K108 |
| WDAY | WORKDAY INC | 2,365,581 | $529M | 0.0% | $223.56 | — | — | CL A | 98138H101 |
| CME | CME GROUP INC | 2,680,993 | $527M | 0.0% | $196.60 | — | — | COM | 12572Q105 |
| BSV | VANGUARD BD INDEX FDS | 6,856,736 | $526M | 0.0% | $76.70 | — | — | SHORT TRM BOND | 921937827 |
| AEP | AMERICAN ELEC PWR CO INC | 5,967,154 | $524M | 0.0% | $87.74 | — | — | COM | 025537101 |
| AON | AON PLC | 1,767,280 | $519M | 0.0% | $293.58 | — | — | SHS CL A | G0403H108 |
| NVS | NOVARTIS AG | 4,845,053 | $516M | 0.0% | $106.46 | — | — | SPONSORED ADR | 66987V109 |
| COF | CAPITAL ONE FINL CORP | 3,709,603 | $514M | 0.0% | $138.45 | — | — | COM | 14040H105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 831 | $509M | 0.0% | $612241.00 | — | — | CL A | 084670108 |
| MPC | MARATHON PETE CORP | 2,932,546 | $509M | 0.0% | $173.48 | — | — | COM | 56585A102 |
| — | TOTALENERGIES SE | 7,614,525 | $508M | 0.0% | $66.68 | — | — | SPONSORED ADS | 89151E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,647,107 | $507M | 0.0% | $307.75 | — | — | COM | 127387108 |
| FDX | FEDEX CORP | 1,687,180 | $506M | 0.0% | $299.84 | — | — | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 1,690,227 | $504M | 0.0% | $298.43 | — | — | COM | 824348106 |
| HDV | ISHARES TR | 4,639,160 | $504M | 0.0% | $108.70 | — | — | CORE HIGH DV ETF | 46429B663 |
| FITB | FIFTH THIRD BANCORP | 13,681,410 | $499M | 0.0% | $36.49 | — | — | COM | 316773100 |
| FER | FERROVIAL SE | 12,790,326 | $497M | 0.0% | $38.89 | — | — | ORD SHS | N3168P101 |
| LNG | CHENIERE ENERGY INC | 2,844,856 | $497M | 0.0% | $174.83 | — | — | COM NEW | 16411R208 |
| MAR | MARRIOTT INTL INC NEW | 2,034,423 | $492M | 0.0% | $241.77 | — | — | CL A | 571903202 |
| PCY | INVESCO EXCH TRADED FD TR II | 24,583,363 | $492M | 0.0% | $20.00 | — | — | EMRNG MKT SVRG | 46138E784 |
| PDD | PDD HOLDINGS INC | 3,679,127 | $489M | 0.0% | $132.95 | — | — | SPONSORED ADS | 722304102 |
| IXUS | ISHARES TR | 7,215,167 | $487M | 0.0% | $67.56 | — | — | CORE MSCI TOTAL | 46432F834 |
| SPTL | SPDR SER TR | 17,861,411 | $486M | 0.0% | $27.22 | — | — | PORTFOLIO LN TSR | 78464A664 |
| MSFT | MICROSOFT CORP | 1,079,800 | $483M | 0.0% | $446.95 | — | — | Put | 594918104 |
| VRT | VERTIV HOLDINGS CO | 5,542,061 | $480M | 0.0% | $86.57 | — | — | COM CL A | 92537N108 |
| META | META PLATFORMS INC | 944,400 | $476M | 0.0% | $504.22 | — | — | Put | 30303M102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,322,713 | $476M | 0.0% | $64.95 | — | — | S&P500 LOW VOL | 46138E354 |
| AZO | AUTOZONE INC | 160,189 | $475M | 0.0% | $2964.09 | — | — | COM | 053332102 |
| SAP | SAP SE | 2,352,494 | $475M | 0.0% | $201.71 | — | — | SPON ADR | 803054204 |
| FAST | FASTENAL CO | 7,515,119 | $472M | 0.0% | $62.84 | — | — | COM | 311900104 |
| FLUT | FLUTTER ENTMT PLC | 2,585,663 | $472M | 0.0% | $182.36 | — | — | SHS | G3643J108 |
| BIV | VANGUARD BD INDEX FDS | 6,285,190 | $471M | 0.0% | $74.89 | — | — | INTERMED TERM | 921937819 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 9,728,796 | $471M | 0.0% | $48.38 | — | — | BETABUILDERS DEV | 46641Q233 |
| VTEB | VANGUARD MUN BD FDS | 9,375,840 | $470M | 0.0% | $50.11 | — | — | TAX EXEMPT BD | 922907746 |
| YUM | YUM BRANDS INC | 3,541,472 | $469M | 0.0% | $132.46 | — | — | COM | 988498101 |
| ITB | ISHARES TR | 4,635,734 | $468M | 0.0% | $101.06 | — | — | US HOME CONS ETF | 464288752 |
| SNPS | SYNOPSYS INC | 780,660 | $465M | 0.0% | $595.06 | — | — | COM | 871607107 |
| OXY | OCCIDENTAL PETE CORP | 7,361,138 | $464M | 0.0% | $63.03 | — | — | COM | 674599105 |
| VOE | VANGUARD INDEX FDS | 3,075,088 | $463M | 0.0% | $150.43 | — | — | MCAP VL IDXVIP | 922908512 |
| XLB | SELECT SECTOR SPDR TR | 5,190,461 | $458M | 0.0% | $88.31 | — | — | SBI MATERIALS | 81369Y100 |
| GILD | GILEAD SCIENCES INC | 6,675,230 | $458M | 0.0% | $68.61 | — | — | COM | 375558103 |
| HYD | VANECK ETF TRUST | 8,852,496 | $457M | 0.0% | $51.65 | — | — | HIGH YLD MUNIETF | 92189H409 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,427,252 | $456M | 0.0% | $36.66 | — | — | S&P500 EQL TEC | 46137V282 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,241,518 | $454M | 0.0% | $62.65 | — | — | COM | 169656105 |
| MORN | MORNINGSTAR INC | 1,526,590 | $452M | 0.0% | $295.85 | — | — | COM | 617700109 |
| EFG | ISHARES TR | 4,405,541 | $451M | 0.0% | $102.30 | — | — | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 3,730,729 | $450M | 0.0% | $120.74 | — | — | RUS MDCP VAL ETF | 464287473 |
| BAC | BANK AMERICA CORP | 11,208,350 | $446M | 0.0% | $39.77 | — | — | COM | 060505104 |
| MGV | VANGUARD WORLD FD | 3,750,015 | $444M | 0.0% | $118.50 | — | — | MEGA CAP VAL ETF | 921910840 |
| STZ | CONSTELLATION BRANDS INC | 1,713,857 | $441M | 0.0% | $257.28 | — | — | CL A | 21036P108 |
| ALC | ALCON AG | 4,891,130 | $436M | 0.0% | $89.08 | — | — | ORD SHS | H01301128 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,198,609 | $434M | 0.0% | $103.27 | — | — | ORD SHS | G7997R103 |
| EFA | ISHARES TR | 5,522,800 | $433M | 0.0% | $78.33 | — | — | Put | 464287465 |
| — | HESS CORP | 2,927,782 | $432M | 0.0% | $147.52 | — | — | COM | 42809H107 |
| TDG | TRANSDIGM GROUP INC | 336,756 | $430M | 0.0% | $1277.61 | — | — | COM | 893641100 |
| MELI | MERCADOLIBRE INC | 259,528 | $427M | 0.0% | $1643.40 | — | — | COM | 58733R102 |
| PWR | QUANTA SVCS INC | 1,677,537 | $426M | 0.0% | $254.09 | — | — | COM | 74762E102 |
| FBND | FIDELITY MERRIMACK STR TR | 9,467,830 | $425M | 0.0% | $44.93 | — | — | TOTAL BD ETF | 316188309 |
| ON | ON SEMICONDUCTOR CORP | 6,167,586 | $423M | 0.0% | $68.55 | — | — | COM | 682189105 |
| VHT | VANGUARD WORLD FD | 1,582,264 | $421M | 0.0% | $266.00 | — | — | HEALTH CAR ETF | 92204A504 |
| ACWI | ISHARES TR | 3,731,148 | $419M | 0.0% | $112.40 | — | — | MSCI ACWI ETF | 464288257 |
| VCR | VANGUARD WORLD FD | 1,339,008 | $418M | 0.0% | $312.33 | — | — | CONSUM DIS ETF | 92204A108 |
| MET | METLIFE INC | 5,948,886 | $418M | 0.0% | $70.19 | — | — | COM | 59156R108 |
| VICI | VICI PPTYS INC | 14,572,612 | $417M | 0.0% | $28.64 | — | — | COM | 925652109 |
| NOBL | PROSHARES TR | 4,330,174 | $416M | 0.0% | $96.13 | — | — | S&P 500 DV ARIST | 74348A467 |
| VOT | VANGUARD INDEX FDS | 1,806,773 | $415M | 0.0% | $229.56 | — | — | MCAP GR IDXVIP | 922908538 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,320,749 | $413M | 0.0% | $56.42 | — | — | NASDAQ CYB ETF | 33734X846 |
| RSG | REPUBLIC SVCS INC | 2,123,964 | $413M | 0.0% | $194.34 | — | — | COM | 760759100 |
| CTVA | CORTEVA INC | 7,568,822 | $408M | 0.0% | $53.94 | — | — | COM | 22052L104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,728,925 | $407M | 0.0% | $37.95 | — | — | FTSE RAFI 1000 | 46137V613 |
| ROK | ROCKWELL AUTOMATION INC | 1,453,375 | $400M | 0.0% | $275.28 | — | — | COM | 773903109 |
| FLOT | ISHARES TR | 7,825,249 | $400M | 0.0% | $51.09 | — | — | FLTG RATE NT ETF | 46429B655 |
| — | UNILEVER PLC | 7,267,778 | $400M | 0.0% | $54.99 | — | — | SPON ADR NEW | 904767704 |
| MGA | MAGNA INTL INC | 9,423,261 | $395M | 0.0% | $41.90 | — | — | COM | 559222401 |
| SONY | SONY GROUP CORP | 4,628,702 | $393M | 0.0% | $84.95 | — | — | SPONSORED ADR | 835699307 |
| LEN | LENNAR CORP | 2,610,654 | $391M | 0.0% | $149.87 | — | — | CL A | 526057104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,267,574 | $391M | 0.0% | $74.18 | — | — | FTSE PACIFIC ETF | 922042866 |
| SYY | SYSCO CORP | 5,467,050 | $390M | 0.0% | $71.39 | — | — | COM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,709,329 | $384M | 0.0% | $224.58 | — | — | COM | 502431109 |
| PULS | PGIM ETF TR | 7,722,746 | $384M | 0.0% | $49.70 | — | — | PGIM ULTRA SH BD | 69344A107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,962,025 | $383M | 0.0% | $129.16 | — | — | COM | 030420103 |
| KDP | KEURIG DR PEPPER INC | 11,339,209 | $379M | 0.0% | $33.40 | — | — | COM | 49271V100 |
| SGOV | ISHARES TR | 3,758,413 | $379M | 0.0% | $100.71 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| EA | ELECTRONIC ARTS INC | 2,687,241 | $374M | 0.0% | $139.33 | — | — | COM | 285512109 |
| HSY | HERSHEY CO | 2,035,629 | $374M | 0.0% | $183.83 | — | — | COM | 427866108 |
| QCOM | QUALCOMM INC | 1,876,600 | $374M | 0.0% | $199.18 | — | — | Put | 747525103 |
| XOM | EXXON MOBIL CORP | 3,212,800 | $370M | 0.0% | $115.12 | — | — | Call | 30231G102 |
| BMO | BANK MONTREAL QUE | 4,406,138 | $369M | 0.0% | $83.85 | — | — | COM | 063671101 |
| ARES | ARES MANAGEMENT CORPORATION | 2,768,027 | $369M | 0.0% | $133.28 | — | — | CL A COM STK | 03990B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,639,291 | $366M | 0.0% | $28.98 | — | — | COM | 293792107 |
| ROP | ROPER TECHNOLOGIES INC | 649,718 | $366M | 0.0% | $563.66 | — | — | COM | 776696106 |
| IGV | ISHARES TR | 4,177,984 | $363M | 0.0% | $86.90 | — | — | EXPANDED TECH | 464287515 |
| KMB | KIMBERLY-CLARK CORP | 2,626,000 | $363M | 0.0% | $138.20 | — | — | COM | 494368103 |
| GIS | GENERAL MLS INC | 5,721,422 | $362M | 0.0% | $63.26 | — | — | COM | 370334104 |
| XYL | XYLEM INC | 2,659,601 | $361M | 0.0% | $135.63 | — | — | COM | 98419M100 |
| AMP | AMERIPRISE FINL INC | 840,841 | $359M | 0.0% | $427.19 | — | — | COM | 03076C106 |
| BP | BP PLC | 9,947,265 | $359M | 0.0% | $36.10 | — | — | SPONSORED ADR | 055622104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,178,026 | $358M | 0.0% | $57.99 | — | — | SHORT TERM TREAS | 92206C102 |
| CPRT | COPART INC | 6,611,356 | $358M | 0.0% | $54.16 | — | — | COM | 217204106 |
| MTUM | ISHARES TR | 1,834,968 | $358M | 0.0% | $194.87 | — | — | MSCI USA MMENTM | 46432F396 |
| IBN | ICICI BANK LIMITED | 12,399,861 | $357M | 0.0% | $28.81 | — | — | ADR | 45104G104 |
| ICLR | ICON PLC | 1,132,480 | $355M | 0.0% | $313.47 | — | — | SHS | G4705A100 |
| EFA | ISHARES TR | 4,518,000 | $354M | 0.0% | $78.33 | — | — | Call | 464287465 |
| PKG | PACKAGING CORP AMER | 1,937,963 | $354M | 0.0% | $182.56 | — | — | COM | 695156109 |
| CSGP | COSTAR GROUP INC | 4,769,720 | $354M | 0.0% | $74.14 | — | — | COM | 22160N109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,589,782 | $353M | 0.0% | $53.50 | — | — | KBW BK ETF | 46138E628 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,151,829 | $350M | 0.0% | $68.00 | — | — | CL A | 192446102 |
| EZU | ISHARES INC | 7,119,351 | $348M | 0.0% | $48.82 | — | — | MSCI EURZONE ETF | 464286608 |
| IQLT | ISHARES TR | 8,889,634 | $347M | 0.0% | $39.05 | — | — | MSCI INTL QUALTY | 46434V456 |
| EXPD | EXPEDITORS INTL WASH INC | 2,775,502 | $346M | 0.0% | $124.79 | — | — | COM | 302130109 |
| RY | ROYAL BK CDA | 3,250,615 | $346M | 0.0% | $106.38 | — | — | COM | 780087102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,728,867 | $344M | 0.0% | $92.37 | — | — | COM | 28176E108 |
| DD | DUPONT DE NEMOURS INC | 4,269,330 | $344M | 0.0% | $80.49 | — | — | COM | 26614N102 |
| WCN | WASTE CONNECTIONS INC | 1,958,975 | $344M | 0.0% | $175.36 | — | — | COM | 94106B101 |
| MDB | MONGODB INC | 1,369,257 | $342M | 0.0% | $249.96 | — | — | CL A | 60937P106 |
| AFL | AFLAC INC | 3,831,934 | $342M | 0.0% | $89.31 | — | — | COM | 001055102 |
| MMM | 3M CO | 3,334,472 | $341M | 0.0% | $102.19 | — | — | COM | 88579Y101 |
| CBRE | CBRE GROUP INC | 3,800,822 | $339M | 0.0% | $89.11 | — | — | CL A | 12504L109 |
| APP | APPLOVIN CORP | 4,040,429 | $336M | 0.0% | $83.22 | — | — | COM CL A | 03831W108 |
| PPG | PPG INDS INC | 2,668,843 | $336M | 0.0% | $125.89 | — | — | COM | 693506107 |
| IJS | ISHARES TR | 3,451,739 | $336M | 0.0% | $97.27 | — | — | SP SMCP600VL ETF | 464287879 |
| SHV | ISHARES TR | 3,036,645 | $336M | 0.0% | $110.50 | — | — | SHORT TREAS BD | 464288679 |
| ETR | ENTERGY CORP NEW | 3,129,411 | $335M | 0.0% | $107.00 | — | — | COM | 29364G103 |
| GSLC | GOLDMAN SACHS ETF TR | 3,127,097 | $334M | 0.0% | $106.95 | — | — | ACTIVEBETA US LG | 381430503 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,217,670 | $334M | 0.0% | $46.33 | — | — | CORE PLUS BD ETF | 46641Q670 |
| OTIS | OTIS WORLDWIDE CORP | 3,472,801 | $334M | 0.0% | $96.26 | — | — | COM | 68902V107 |
| F | FORD MTR CO DEL | 26,363,907 | $331M | 0.0% | $12.54 | — | — | COM | 345370860 |
| FTV | FORTIVE CORP | 4,457,590 | $330M | 0.0% | $74.10 | — | — | COM | 34959J108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,605,777 | $330M | 0.0% | $205.27 | — | — | COM NEW | 759351604 |
| DXCM | DEXCOM INC | 2,905,827 | $329M | 0.0% | $113.38 | — | — | COM | 252131107 |
| AMLP | ALPS ETF TR | 6,858,334 | $329M | 0.0% | $47.98 | — | — | ALERIAN MLP | 00162Q452 |
| EWJ | ISHARES INC | 4,821,627 | $329M | 0.0% | $68.24 | — | — | MSCI JPN ETF NEW | 46434G822 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,855,775 | $326M | 0.0% | $175.78 | — | — | 500 VAL IDX FD | 921932703 |
| IWY | ISHARES TR | 1,516,440 | $325M | 0.0% | $214.52 | — | — | RUS TP200 GR ETF | 464289438 |
| IGSB | ISHARES TR | 6,286,112 | $322M | 0.0% | $51.24 | — | — | ISHS 1-5YR INVS | 464288646 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,800,659 | $322M | 0.0% | $55.50 | — | — | NASDAQ EQT PREM | 46654Q203 |
| EMB | ISHARES TR | 3,581,924 | $317M | 0.0% | $88.48 | — | — | JPMORGAN USD EMG | 464288281 |
| IDXX | IDEXX LABS INC | 650,443 | $317M | 0.0% | $487.20 | — | — | COM | 45168D104 |
| FICO | FAIR ISAAC CORP | 211,552 | $315M | 0.0% | $1488.66 | — | — | COM | 303250104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,484,831 | $314M | 0.0% | $90.08 | — | — | COM | 00971T101 |
| MGC | VANGUARD WORLD FD | 1,588,489 | $313M | 0.0% | $197.29 | — | — | MEGA CAP INDEX | 921910873 |
| XEL | XCEL ENERGY INC | 5,824,441 | $311M | 0.0% | $53.41 | — | — | COM | 98389B100 |
| STLA | STELLANTIS N.V | 15,637,235 | $310M | 0.0% | $19.85 | — | — | SHS | N82405106 |
| TFLO | ISHARES TR | 6,090,519 | $309M | 0.0% | $50.66 | — | — | TRS FLT RT BD | 46434V860 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,966,342 | $308M | 0.0% | $77.73 | — | — | SPON ADR | 647581206 |
| CCJ | CAMECO CORP | 6,265,363 | $308M | 0.0% | $49.20 | — | — | COM | 13321L108 |
| FISV | FISERV INC | 2,066,128 | $308M | 0.0% | $149.04 | — | — | COM | 337738108 |
| — | ANSYS INC | 956,837 | $308M | 0.0% | $321.50 | — | — | COM | 03662Q105 |
| VDE | VANGUARD WORLD FD | 2,393,511 | $305M | 0.0% | $127.57 | — | — | ENERGY ETF | 92204A306 |
| SBUX | STARBUCKS CORP | 3,904,300 | $304M | 0.0% | $77.85 | — | — | Call | 855244109 |
| HDB | HDFC BANK LTD | 4,721,281 | $304M | 0.0% | $64.33 | — | — | SPONSORED ADS | 40415F101 |
| DOW | DOW INC | 5,709,638 | $303M | 0.0% | $53.05 | — | — | COM | 260557103 |
| PTLC | PACER FDS TR | 6,062,267 | $302M | 0.0% | $49.76 | — | — | TRENDP US LAR CP | 69374H105 |
| IDV | ISHARES TR | 10,823,359 | $299M | 0.0% | $27.67 | — | — | INTL SEL DIV ETF | 464288448 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,924,900 | $299M | 0.0% | $155.49 | — | — | COM | 874054109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,903,858 | $298M | 0.0% | $102.72 | — | — | AEROSPACE DEFN | 46137V100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 949,333 | $298M | 0.0% | $313.79 | — | — | SHS | L8681T102 |
| EFV | ISHARES TR | 5,598,001 | $297M | 0.0% | $53.04 | — | — | EAFE VALUE ETF | 464288877 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,633,300 | $297M | 0.0% | $112.63 | — | — | TT WRLD ST ETF | 922042742 |
| IJK | ISHARES TR | 3,354,045 | $296M | 0.0% | $88.11 | — | — | S&P MC 400GR ETF | 464287606 |
| SPYV | SPDR SER TR | 6,061,913 | $295M | 0.0% | $48.74 | — | — | PRTFLO S&P500 VL | 78464A508 |
| CAH | CARDINAL HEALTH INC | 2,987,756 | $294M | 0.0% | $98.32 | — | — | COM | 14149Y108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,807,300 | $293M | 0.0% | $162.21 | — | — | Call | 007903107 |
| NULG | NUSHARES ETF TR | 3,600,184 | $292M | 0.0% | $81.16 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| BK | BANK NEW YORK MELLON CORP | 4,876,849 | $292M | 0.0% | $59.89 | — | — | COM | 064058100 |
| — | APTIV PLC | 4,134,669 | $291M | 0.0% | $70.42 | — | — | SHS | G6095L109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,569,715 | $288M | 0.0% | $63.08 | — | — | COM | 14448C104 |
| IWV | ISHARES TR | 933,185 | $288M | 0.0% | $308.67 | — | — | RUSSELL 3000 ETF | 464287689 |
| GBIL | GOLDMAN SACHS ETF TR | 2,872,337 | $287M | 0.0% | $100.08 | — | — | ACCES TREASURY | 381430529 |
| EFX | EQUIFAX INC | 1,184,868 | $287M | 0.0% | $242.46 | — | — | COM | 294429105 |
| IXJ | ISHARES TR | 3,089,321 | $287M | 0.0% | $92.84 | — | — | GLOB HLTHCRE ETF | 464287325 |
| BN | BROOKFIELD CORP | 6,871,366 | $285M | 0.0% | $41.54 | — | — | CL A LTD VT SH | 11271J107 |
| MSCI | MSCI INC | 588,989 | $284M | 0.0% | $481.75 | — | — | COM | 55354G100 |
| IT | GARTNER INC | 629,792 | $283M | 0.0% | $449.06 | — | — | COM | 366651107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,936,193 | $283M | 0.0% | $40.75 | — | — | SHS | 33734H106 |
| RJF | RAYMOND JAMES FINL INC | 2,284,028 | $282M | 0.0% | $123.61 | — | — | COM | 754730109 |
| CRM | SALESFORCE INC | 1,094,500 | $281M | 0.0% | $257.10 | — | — | Call | 79466L302 |
| OKE | ONEOK INC NEW | 3,447,638 | $281M | 0.0% | $81.55 | — | — | COM | 682680103 |
| DLTR | DOLLAR TREE INC | 2,632,858 | $281M | 0.0% | $106.77 | — | — | COM | 256746108 |
| ENTG | ENTEGRIS INC | 2,075,035 | $281M | 0.0% | $135.40 | — | — | COM | 29362U104 |
| NDAQ | NASDAQ INC | 4,661,584 | $281M | 0.0% | $60.26 | — | — | COM | 631103108 |
| GCOW | PACER FDS TR | 8,275,914 | $279M | 0.0% | $33.72 | — | — | GLOBL CASH ETF | 69374H709 |
| RELX | RELX PLC | 6,078,666 | $279M | 0.0% | $45.88 | — | — | SPONSORED ADR | 759530108 |
| EXR | EXTRA SPACE STORAGE INC | 1,790,509 | $278M | 0.0% | $155.41 | — | — | COM | 30225T102 |
| A | AGILENT TECHNOLOGIES INC | 2,143,939 | $278M | 0.0% | $129.63 | — | — | COM | 00846U101 |
| DRI | DARDEN RESTAURANTS INC | 1,835,802 | $278M | 0.0% | $151.32 | — | — | COM | 237194105 |
| JCI | JOHNSON CTLS INTL PLC | 4,178,387 | $278M | 0.0% | $66.47 | — | — | SHS | G51502105 |
| VRSK | VERISK ANALYTICS INC | 1,028,363 | $277M | 0.0% | $269.55 | — | — | COM | 92345Y106 |
| CNI | CANADIAN NATL RY CO | 2,344,083 | $277M | 0.0% | $118.13 | — | — | COM | 136375102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,050,917 | $277M | 0.0% | $54.75 | — | — | RISNG DIVD ACHIV | 33738R506 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,027,711 | $276M | 0.0% | $14.49 | — | — | SPONSORED ADR | 71654V408 |
| VAW | VANGUARD WORLD FD | 1,427,513 | $275M | 0.0% | $192.63 | — | — | MATERIALS ETF | 92204A801 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,848,317 | $275M | 0.0% | $25.33 | — | — | CL A | 69608A108 |
| VLTO | VERALTO CORP | 2,874,470 | $274M | 0.0% | $95.47 | — | — | COM SHS | 92338C103 |
| IJJ | ISHARES TR | 2,417,628 | $274M | 0.0% | $113.46 | — | — | S&P MC 400VL ETF | 464287705 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 10,414,704 | $274M | 0.0% | $26.29 | — | — | FTSE UNTD KGDM | 35473P678 |
| IGIB | ISHARES TR | 5,335,496 | $273M | 0.0% | $51.26 | — | — | ISHS 5-10YR INVT | 464288638 |
| VXF | VANGUARD INDEX FDS | 1,615,108 | $273M | 0.0% | $168.79 | — | — | EXTEND MKT ETF | 922908652 |
| KRE | SPDR SER TR | 5,540,858 | $272M | 0.0% | $49.10 | — | — | S&P REGL BKG | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 2,976,800 | $271M | 0.0% | $91.15 | — | — | Call | 81369Y506 |
| ACWX | ISHARES TR | 5,091,946 | $271M | 0.0% | $53.13 | — | — | MSCI ACWI EX US | 464288240 |
| DPZ | DOMINOS PIZZA INC | 522,343 | $270M | 0.0% | $516.33 | — | — | COM | 25754A201 |
| XYZ | BLOCK INC | 4,180,350 | $270M | 0.0% | $64.49 | — | — | CL A | 852234103 |
| BLD | TOPBUILD CORP | 699,000 | $269M | 0.0% | $385.27 | — | — | COM | 89055F103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 693,901 | $269M | 0.0% | $387.98 | — | — | COM | 879360105 |
| APO | APOLLO GLOBAL MGMT INC | 2,278,431 | $269M | 0.0% | $118.07 | — | — | COM | 03769M106 |
| SPSM | SPDR SER TR | 6,454,537 | $268M | 0.0% | $41.53 | — | — | PORTFOLIO S&P600 | 78468R853 |
| LQD | ISHARES TR | 2,500,000 | $268M | 0.0% | $107.12 | — | — | Call | 464287242 |
| DFAS | DIMENSIONAL ETF TRUST | 4,445,638 | $267M | 0.0% | $60.08 | — | — | US SMALL CAP ETF | 25434V500 |
| NUSC | NUSHARES ETF TR | 6,769,868 | $266M | 0.0% | $39.34 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| VIGI | VANGUARD WHITEHALL FDS | 3,274,507 | $266M | 0.0% | $81.28 | — | — | INTL DVD ETF | 921946810 |
| IGM | ISHARES TR | 2,816,309 | $266M | 0.0% | $94.31 | — | — | EXPND TEC SC ETF | 464287549 |
| THC | TENET HEALTHCARE CORP | 1,993,754 | $265M | 0.0% | $133.03 | — | — | COM NEW | 88033G407 |
| JPM | JPMORGAN CHASE & CO. | 1,300,300 | $263M | 0.0% | $202.26 | — | — | Put | 46625H100 |
| TTD | THE TRADE DESK INC | 2,692,473 | $263M | 0.0% | $97.67 | — | — | COM CL A | 88339J105 |
| SPYG | SPDR SER TR | 3,265,040 | $262M | 0.0% | $80.13 | — | — | PRTFLO S&P500 GW | 78464A409 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,942,568 | $261M | 0.0% | $32.89 | — | — | SHS CREATION UNI | 14020G101 |
| BHP | BHP GROUP LTD | 4,574,177 | $261M | 0.0% | $57.09 | — | — | SPONSORED ADS | 088606108 |
| GDDY | GODADDY INC | 1,864,494 | $260M | 0.0% | $139.71 | — | — | CL A | 380237107 |
| CMI | CUMMINS INC | 937,386 | $260M | 0.0% | $276.93 | — | — | COM | 231021106 |
| AJG | GALLAGHER ARTHUR J & CO | 993,619 | $258M | 0.0% | $259.31 | — | — | COM | 363576109 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,910,837 | $257M | 0.0% | $52.42 | — | — | COM | 962879102 |
| MCO | MOODYS CORP | 610,075 | $257M | 0.0% | $420.93 | — | — | COM | 615369105 |
| HUM | HUMANA INC | 685,755 | $256M | 0.0% | $373.65 | — | — | COM | 444859102 |
| TSCO | TRACTOR SUPPLY CO | 948,305 | $256M | 0.0% | $270.00 | — | — | COM | 892356106 |
| UBS | UBS GROUP AG | 8,630,696 | $255M | 0.0% | $29.54 | — | — | SHS | H42097107 |
| FXI | ISHARES TR | 9,801,300 | $255M | 0.0% | $25.99 | — | — | Put | 464287184 |
| FTNT | FORTINET INC | 4,208,474 | $254M | 0.0% | $60.27 | — | — | COM | 34959E109 |
| GPC | GENUINE PARTS CO | 1,833,252 | $254M | 0.0% | $138.32 | — | — | COM | 372460105 |
| AME | AMETEK INC | 1,514,557 | $252M | 0.0% | $166.71 | — | — | COM | 031100100 |
| FLEX | FLEX LTD | 8,466,623 | $250M | 0.0% | $29.49 | — | — | ORD | Y2573F102 |
| — | SUPER MICRO COMPUTER INC | 302,902 | $248M | 0.0% | $819.35 | — | — | COM | 86800U104 |
| TECK | TECK RESOURCES LTD | 5,162,107 | $247M | 0.0% | $47.90 | — | — | CL B | 878742204 |
| VOX | VANGUARD WORLD FD | 1,785,606 | $247M | 0.0% | $138.20 | — | — | COMM SRVC ETF | 92204A884 |
| FANG | DIAMONDBACK ENERGY INC | 1,226,861 | $246M | 0.0% | $200.19 | — | — | COM | 25278X109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,441,649 | $245M | 0.0% | $100.54 | — | — | COM | 416515104 |
| EMN | EASTMAN CHEM CO | 2,501,955 | $245M | 0.0% | $97.97 | — | — | COM | 277432100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,346,283 | $244M | 0.0% | $45.72 | — | — | COM | 064149107 |
| ABNB | AIRBNB INC | 1,610,236 | $244M | 0.0% | $151.63 | — | — | COM CL A | 009066101 |
| CEG | CONSTELLATION ENERGY CORP | 1,215,441 | $243M | 0.0% | $200.27 | — | — | COM | 21037T109 |
| CINF | CINCINNATI FINL CORP | 2,055,958 | $243M | 0.0% | $118.10 | — | — | COM | 172062101 |
| TXRH | TEXAS ROADHOUSE INC | 1,412,851 | $243M | 0.0% | $171.71 | — | — | COM | 882681109 |
| VST | VISTRA CORP | 2,813,210 | $242M | 0.0% | $85.98 | — | — | COM | 92840M102 |
| DBEF | DBX ETF TR | 5,828,864 | $242M | 0.0% | $41.44 | — | — | XTRACK MSCI EAFE | 233051200 |
| CTAS | CINTAS CORP | 344,449 | $241M | 0.0% | $700.26 | — | — | COM | 172908105 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,259,608 | $241M | 0.0% | $13.18 | — | — | COM | 446150104 |
| DEM | WISDOMTREE TR | 5,527,008 | $239M | 0.0% | $43.31 | — | — | EMER MKT HIGH FD | 97717W315 |
| PRU | PRUDENTIAL FINL INC | 2,039,962 | $239M | 0.0% | $117.19 | — | — | COM | 744320102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,550,012 | $239M | 0.0% | $153.90 | — | — | CL A | 099502106 |
| NEM | NEWMONT CORP | 5,693,393 | $238M | 0.0% | $41.87 | — | — | COM | 651639106 |
| DVN | DEVON ENERGY CORP NEW | 5,009,500 | $237M | 0.0% | $47.40 | — | — | COM | 25179M103 |
| CYTK | CYTOKINETICS INC | 4,380,769 | $237M | 0.0% | $54.18 | — | — | COM NEW | 23282W605 |
| WFC | WELLS FARGO CO NEW | 3,988,600 | $237M | 0.0% | $59.39 | — | — | Call | 949746101 |
| SPTS | SPDR SER TR | 8,186,371 | $236M | 0.0% | $28.87 | — | — | PORTFOLIO SH TSR | 78468R101 |
| FDS | FACTSET RESH SYS INC | 578,233 | $236M | 0.0% | $408.27 | — | — | COM | 303075105 |
| FNV | FRANCO NEV CORP | 1,988,797 | $236M | 0.0% | $118.52 | — | — | COM | 351858105 |
| CDW | CDW CORP | 1,052,133 | $236M | 0.0% | $223.84 | — | — | COM | 12514G108 |
| IJT | ISHARES TR | 1,831,115 | $235M | 0.0% | $128.43 | — | — | S&P SML 600 GWT | 464287887 |
| VYMI | VANGUARD WHITEHALL FDS | 3,422,265 | $235M | 0.0% | $68.53 | — | — | INTL HIGH ETF | 921946794 |
| ACGL | ARCH CAP GROUP LTD | 2,323,183 | $234M | 0.0% | $100.89 | — | — | ORD | G0450A105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,684,147 | $234M | 0.0% | $63.54 | — | — | S&P500 QUALITY | 46137V241 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 17,148,840 | $234M | 0.0% | $13.64 | — | — | SP ADR NON VTG | 71654V101 |
| INDA | ISHARES TR | 4,182,537 | $233M | 0.0% | $55.78 | — | — | MSCI INDIA ETF | 46429B598 |
| EBAY | EBAY INC. | 4,316,985 | $232M | 0.0% | $53.72 | — | — | COM | 278642103 |
| NFLX | NETFLIX INC | 342,600 | $231M | 0.0% | $674.88 | — | — | Put | 64110L106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,043,933 | $231M | 0.0% | $75.86 | — | — | LG-TERM COR BD | 92206C813 |
| PSA | PUBLIC STORAGE OPER CO | 800,694 | $230M | 0.0% | $287.65 | — | — | COM | 74460D109 |
| PPL | PPL CORP | 8,307,938 | $230M | 0.0% | $27.65 | — | — | COM | 69351T106 |
| GEV | GE VERNOVA INC | 1,334,660 | $229M | 0.0% | $171.51 | — | — | COM | 36828A101 |
| CVX | CHEVRON CORP NEW | 1,458,700 | $228M | 0.0% | $156.42 | — | — | Put | 166764100 |
| STE | STERIS PLC | 1,028,980 | $226M | 0.0% | $219.54 | — | — | SHS USD | G8473T100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,868,717 | $225M | 0.0% | $10.80 | — | — | SPONSORED ADS | 606822104 |
| SE | SEA LTD | 3,132,644 | $224M | 0.0% | $71.42 | — | — | SPONSORD ADS | 81141R100 |
| MKL | MARKEL GROUP INC | 141,129 | $222M | 0.0% | $1575.66 | — | — | COM | 570535104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,322,132 | $222M | 0.0% | $95.66 | — | — | SHS - A - | N53745100 |
| HEI/A | HEICO CORP NEW | 1,250,616 | $222M | 0.0% | $177.52 | — | — | CL A | 422806208 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,666,116 | $222M | 0.0% | $47.54 | — | — | COM | 136069101 |
| WAB | WABTEC | 1,395,252 | $221M | 0.0% | $158.05 | — | — | COM | 929740108 |
| WBD | WARNER BROS DISCOVERY INC | 29,543,812 | $220M | 0.0% | $7.44 | — | — | COM SER A | 934423104 |
| TER | TERADYNE INC | 1,475,636 | $219M | 0.0% | $148.29 | — | — | COM | 880770102 |
| ANGL | VANECK ETF TRUST | 7,732,021 | $219M | 0.0% | $28.30 | — | — | FALLEN ANGEL HG | 92189F437 |
| SU | SUNCOR ENERGY INC NEW | 5,715,332 | $218M | 0.0% | $38.10 | — | — | COM | 867224107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,395,492 | $217M | 0.0% | $29.40 | — | — | COM | 98983L108 |
| SLV | ISHARES SILVER TR | 8,164,630 | $217M | 0.0% | $26.57 | — | — | ISHARES | 46428Q109 |
| MCHI | ISHARES TR | 5,128,248 | $216M | 0.0% | $42.17 | — | — | MSCI CHINA ETF | 46429B671 |
| VALE | VALE S A | 19,360,076 | $216M | 0.0% | $11.17 | — | — | SPONSORED ADS | 91912E105 |
| DDOG | DATADOG INC | 1,665,599 | $216M | 0.0% | $129.69 | — | — | CL A COM | 23804L103 |
| XLE | SELECT SECTOR SPDR TR | 2,358,700 | $215M | 0.0% | $91.15 | — | — | Put | 81369Y506 |
| FSLR | FIRST SOLAR INC | 950,617 | $214M | 0.0% | $225.46 | — | — | COM | 336433107 |
| DON | WISDOMTREE TR | 4,527,015 | $212M | 0.0% | $46.77 | — | — | US MIDCAP DIVID | 97717W505 |
| IFRA | ISHARES TR | 5,013,793 | $211M | 0.0% | $42.12 | — | — | US INFRASTRUC | 46435U713 |
| DXJ | WISDOMTREE TR | 1,871,485 | $211M | 0.0% | $112.82 | — | — | JAPN HEDGE EQT | 97717W851 |
| CNQ | CANADIAN NAT RES LTD | 5,907,016 | $210M | 0.0% | $35.60 | — | — | COM | 136385101 |
| HUBS | HUBSPOT INC | 355,743 | $210M | 0.0% | $589.79 | — | — | COM | 443573100 |
| CVE | CENOVUS ENERGY INC | 10,655,442 | $209M | 0.0% | $19.66 | — | — | COM | 15135U109 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,911,651 | $209M | 0.0% | $71.84 | — | — | COM LBTY ONE S C | 531229755 |
| IXN | ISHARES TR | 2,524,301 | $209M | 0.0% | $82.82 | — | — | GLOBAL TECH ETF | 464287291 |
| KIM | KIMCO RLTY CORP | 10,710,963 | $208M | 0.0% | $19.46 | — | — | COM | 49446R109 |
| CNC | CENTENE CORP DEL | 3,139,561 | $208M | 0.0% | $66.30 | — | — | COM | 15135B101 |
| IYR | ISHARES TR | 2,369,769 | $208M | 0.0% | $87.74 | — | — | U.S. REAL ES ETF | 464287739 |
| HXL | HEXCEL CORP NEW | 3,323,808 | $208M | 0.0% | $62.45 | — | — | COM | 428291108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,660,175 | $207M | 0.0% | $56.43 | — | — | BETABULDRS JAPAN | 46641Q217 |
| PINS | PINTEREST INC | 4,681,754 | $206M | 0.0% | $44.07 | — | — | CL A | 72352L106 |
| GS | GOLDMAN SACHS GROUP INC | 453,300 | $205M | 0.0% | $452.32 | — | — | Call | 38141G104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,630,931 | $205M | 0.0% | $77.92 | — | — | COMMON STOCK | 36266G107 |
| WFC | WELLS FARGO CO NEW | 3,444,400 | $205M | 0.0% | $59.39 | — | — | Put | 949746101 |
| LW | LAMB WESTON HLDGS INC | 2,426,074 | $204M | 0.0% | $84.08 | — | — | COM | 513272104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,179,127 | $204M | 0.0% | $33.00 | — | — | SHS CREATION UNI | 14020W106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,795,053 | $204M | 0.0% | $72.87 | — | — | SHS | G25839104 |
| BXSL | BLACKSTONE SECD LENDING FD | 6,650,893 | $204M | 0.0% | $30.62 | — | — | COMMON STOCK | 09261X102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 608,507 | $203M | 0.0% | $333.45 | — | — | 500 GRTH IDX F | 921932505 |
| SLYV | SPDR SER TR | 2,589,056 | $203M | 0.0% | $78.31 | — | — | S&P 600 SMCP VAL | 78464A300 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 7,046,167 | $203M | 0.0% | $28.76 | — | — | FTSE JAPAN ETF | 35473P744 |
| NUE | NUCOR CORP | 1,281,363 | $203M | 0.0% | $158.08 | — | — | COM | 670346105 |
| BOTZ | GLOBAL X FDS | 6,531,997 | $202M | 0.0% | $30.85 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| FXI | ISHARES TR | 7,750,000 | $201M | 0.0% | $25.99 | — | — | Call | 464287184 |
| CRL | CHARLES RIV LABS INTL INC | 974,728 | $201M | 0.0% | $206.58 | — | — | COM | 159864107 |
| CTRA | COTERRA ENERGY INC | 7,520,444 | $201M | 0.0% | $26.67 | — | — | COM | 127097103 |
| DECK | DECKERS OUTDOOR CORP | 206,162 | $200M | 0.0% | $967.95 | — | — | COM | 243537107 |
| LH | LABCORP HOLDINGS INC | 978,057 | $199M | 0.0% | $203.51 | — | — | COM SHS | 504922105 |
| NGG | NATIONAL GRID PLC | 3,499,261 | $199M | 0.0% | $56.80 | — | — | SPONSORED ADR NE | 636274409 |
| BKR | BAKER HUGHES COMPANY | 5,635,353 | $198M | 0.0% | $35.17 | — | — | CL A | 05722G100 |
| J | JACOBS SOLUTIONS INC | 1,418,072 | $198M | 0.0% | $139.71 | — | — | COM | 46982L108 |
| KRE | SPDR SER TR | 4,028,000 | $198M | 0.0% | $49.10 | — | — | Put | 78464A698 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,952,059 | $197M | 0.0% | $66.77 | — | — | FTSE EUROPE ETF | 922042874 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,002,811 | $197M | 0.0% | $196.30 | — | — | CL A | 78410G104 |
| NRG | NRG ENERGY INC | 2,526,356 | $197M | 0.0% | $77.86 | — | — | COM NEW | 629377508 |
| SEIC | SEI INVTS CO | 3,037,016 | $196M | 0.0% | $64.69 | — | — | COM | 784117103 |
| ULTA | ULTA BEAUTY INC | 505,899 | $195M | 0.0% | $385.87 | — | — | COM | 90384S303 |
| PHM | PULTE GROUP INC | 1,765,663 | $194M | 0.0% | $110.10 | — | — | COM | 745867101 |
| FNDF | SCHWAB STRATEGIC TR | 5,520,726 | $193M | 0.0% | $35.03 | — | — | FUNDAMENTAL INTL | 808524755 |
| VLUE | ISHARES TR | 1,865,367 | $193M | 0.0% | $103.46 | — | — | MSCI USA VALUE | 46432F388 |
| BCE | BCE INC | 5,945,876 | $192M | 0.0% | $32.37 | — | — | COM NEW | 05534B760 |
| ALB | ALBEMARLE CORP | 2,011,716 | $192M | 0.0% | $95.52 | — | — | COM | 012653101 |
| AON | AON PLC | 650,800 | $191M | 0.0% | $293.58 | — | — | Put | G0403H108 |
| MOG/A | MOOG INC | 1,139,635 | $191M | 0.0% | $167.30 | — | — | CL A | 615394202 |
| FUTY | FIDELITY COVINGTON TRUST | 4,330,899 | $190M | 0.0% | $43.96 | — | — | MSCI UTILS INDEX | 316092865 |
| LULU | LULULEMON ATHLETICA INC | 637,080 | $190M | 0.0% | $298.70 | — | — | COM | 550021109 |
| MTB | M & T BK CORP | 1,252,857 | $190M | 0.0% | $151.36 | — | — | COM | 55261F104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,263,509 | $188M | 0.0% | $15.36 | — | — | COM | 69121K104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 609,718 | $188M | 0.0% | $308.93 | — | — | CL A | 989207105 |
| KBH | KB HOME | 2,681,468 | $188M | 0.0% | $70.18 | — | — | COM | 48666K109 |
| ICSH | ISHARES TR | 3,711,703 | $188M | 0.0% | $50.53 | — | — | BLACKROCK ULTRA | 46434V878 |
| CAG | CONAGRA BRANDS INC | 6,561,346 | $186M | 0.0% | $28.42 | — | — | COM | 205887102 |
| CWB | SPDR SER TR | 2,583,435 | $186M | 0.0% | $72.06 | — | — | BBG CONV SEC ETF | 78464A359 |
| — | ISHARES TR | 7,455,762 | $185M | 0.0% | $24.86 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| KR | KROGER CO | 3,710,987 | $185M | 0.0% | $49.93 | — | — | COM | 501044101 |
| BRO | BROWN & BROWN INC | 2,070,341 | $185M | 0.0% | $89.41 | — | — | COM | 115236101 |
| CHD | CHURCH & DWIGHT CO INC | 1,785,029 | $185M | 0.0% | $103.68 | — | — | COM | 171340102 |
| VEEV | VEEVA SYS INC | 1,007,997 | $184M | 0.0% | $183.01 | — | — | CL A COM | 922475108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,722,381 | $184M | 0.0% | $106.58 | — | — | COM | 83088M102 |
| CWI | SPDR INDEX SHS FDS | 6,481,235 | $183M | 0.0% | $28.31 | — | — | MSCI ACWI EXUS | 78463X848 |
| SPDW | SPDR INDEX SHS FDS | 5,228,369 | $183M | 0.0% | $35.08 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| DIA | SPDR DOW JONES INDL AVERAGE | 468,300 | $183M | 0.0% | $391.13 | — | — | Put | 78467X109 |
| JBBB | JANUS DETROIT STR TR | 3,717,692 | $183M | 0.0% | $49.18 | — | — | B-BBB CLO ETF | 47103U753 |
| LLY | ELI LILLY & CO | 201,200 | $182M | 0.0% | $905.38 | — | — | Call | 532457108 |
| ATO | ATMOS ENERGY CORP | 1,552,372 | $181M | 0.0% | $116.65 | — | — | COM | 049560105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 917,245 | $181M | 0.0% | $197.11 | — | — | NASDAQ 100 ETF | 46138G649 |
| IBDR | ISHARES TR | 7,569,394 | $180M | 0.0% | $23.82 | — | — | IBONDS DEC2026 | 46435GAA0 |
| VTIP | VANGUARD MALVERN FDS | 3,698,332 | $180M | 0.0% | $48.54 | — | — | STRM INFPROIDX | 922020805 |
| RCL | ROYAL CARIBBEAN GROUP | 1,125,943 | $180M | 0.0% | $159.43 | — | — | COM | V7780T103 |
| HOLX | HOLOGIC INC | 2,406,650 | $179M | 0.0% | $74.25 | — | — | COM | 436440101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,954,331 | $179M | 0.0% | $60.45 | — | — | COM | 039483102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,890,606 | $178M | 0.0% | $45.75 | — | — | S&P 500 TOP 50 | 46137V233 |
| MU | MICRON TECHNOLOGY INC | 1,351,800 | $178M | 0.0% | $131.53 | — | — | Call | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 780,100 | $176M | 0.0% | $226.23 | — | — | Put | 81369Y803 |
| MRK | MERCK & CO INC | 1,419,200 | $176M | 0.0% | $123.80 | — | — | Put | 58933Y105 |
| AIQ | GLOBAL X FDS | 4,916,207 | $175M | 0.0% | $35.63 | — | — | ARTIFICIAL ETF | 37954Y632 |
| WST | WEST PHARMACEUTICAL SVSC INC | 531,381 | $175M | 0.0% | $329.39 | — | — | COM | 955306105 |
| DTE | DTE ENERGY CO | 1,575,079 | $175M | 0.0% | $111.01 | — | — | COM | 233331107 |
| AGGY | WISDOMTREE TR | 4,065,779 | $175M | 0.0% | $42.96 | — | — | YIELD ENHANCD US | 97717X511 |
| ICVT | ISHARES TR | 2,219,572 | $175M | 0.0% | $78.63 | — | — | CONV BD ETF | 46435G102 |
| AVGO | BROADCOM INC | 108,600 | $174M | 0.0% | $1605.53 | — | — | Put | 11135F101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,923,148 | $174M | 0.0% | $59.60 | — | — | FIRST TR ENH NEW | 33739Q408 |
| SCHG | SCHWAB STRATEGIC TR | 1,727,191 | $174M | 0.0% | $100.84 | — | — | US LCAP GR ETF | 808524300 |
| BAX | BAXTER INTL INC | 5,205,329 | $174M | 0.0% | $33.45 | — | — | COM | 071813109 |
| NEAR | ISHARES U S ETF TR | 3,458,017 | $174M | 0.0% | $50.33 | — | — | BLACKROCK SH DUR | 46431W507 |
| MGM | MGM RESORTS INTERNATIONAL | 3,905,154 | $174M | 0.0% | $44.44 | — | — | COM | 552953101 |
| DASH | DOORDASH INC | 1,587,738 | $173M | 0.0% | $108.78 | — | — | CL A | 25809K105 |
| MS | MORGAN STANLEY | 1,765,000 | $172M | 0.0% | $97.19 | — | — | Call | 617446448 |
| IBDS | ISHARES TR | 7,210,813 | $171M | 0.0% | $23.73 | — | — | IBONDS 27 ETF | 46435UAA9 |
| PCG | PG&E CORP | 9,794,348 | $171M | 0.0% | $17.46 | — | — | COM | 69331C108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 832,033 | $171M | 0.0% | $204.94 | — | — | DJ INTERNT IDX | 33733E302 |
| IBDT | ISHARES TR | 6,877,095 | $170M | 0.0% | $24.77 | — | — | IBDS DEC28 ETF | 46435U515 |
| CF | CF INDS HLDGS INC | 2,289,961 | $170M | 0.0% | $74.12 | — | — | COM | 125269100 |
| DSI | ISHARES TR | 1,632,633 | $170M | 0.0% | $103.85 | — | — | MSCI KLD400 SOC | 464288570 |
| CFG | CITIZENS FINL GROUP INC | 4,703,039 | $169M | 0.0% | $36.03 | — | — | COM | 174610105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 8,046,808 | $169M | 0.0% | $21.04 | — | — | SR LN ETF | 46138G508 |
| SUSA | ISHARES TR | 1,502,376 | $169M | 0.0% | $112.37 | — | — | MSCI USA ESG SLC | 464288802 |
| KEY | KEYCORP | 11,809,482 | $168M | 0.0% | $14.21 | — | — | COM | 493267108 |
| CVX | CHEVRON CORP NEW | 1,072,000 | $168M | 0.0% | $156.42 | — | — | Call | 166764100 |
| TYL | TYLER TECHNOLOGIES INC | 333,429 | $168M | 0.0% | $502.78 | — | — | COM | 902252105 |
| ILMN | ILLUMINA INC | 1,603,387 | $167M | 0.0% | $104.38 | — | — | COM | 452327109 |
| IQV | IQVIA HLDGS INC | 789,631 | $167M | 0.0% | $211.44 | — | — | COM | 46266C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,218,171 | $167M | 0.0% | $136.75 | — | — | COM | 49338L103 |
| AROC | ARCHROCK INC | 8,221,448 | $166M | 0.0% | $20.22 | — | — | COM | 03957W106 |
| IEUR | ISHARES TR | 2,897,972 | $165M | 0.0% | $56.95 | — | — | CORE MSCI EURO | 46434V738 |
| VNLA | JANUS DETROIT STR TR | 3,399,873 | $165M | 0.0% | $48.54 | — | — | HENDRSN SHRT ETF | 47103U886 |
| AVY | AVERY DENNISON CORP | 752,926 | $165M | 0.0% | $218.65 | — | — | COM | 053611109 |
| GOOG | ALPHABET INC | 896,700 | $164M | 0.0% | $183.42 | — | — | Call | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 549,643 | $164M | 0.0% | $298.96 | — | — | CL A | 16119P108 |
| GVI | ISHARES TR | 1,578,304 | $164M | 0.0% | $103.73 | — | — | INTRM GOV CR ETF | 464288612 |
| URA | GLOBAL X FDS | 5,647,922 | $164M | 0.0% | $28.95 | — | — | GLOBAL X URANIUM | 37954Y871 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 4,895,662 | $163M | 0.0% | $33.38 | — | — | SMID RISNG ETF | 33741X102 |
| HR | HEALTHCARE RLTY TR | 9,906,046 | $163M | 0.0% | $16.48 | — | — | CL A COM | 42226K105 |
| LLY | ELI LILLY & CO | 180,200 | $163M | 0.0% | $905.38 | — | — | Put | 532457108 |
| CORP | PIMCO ETF TR | 1,712,661 | $163M | 0.0% | $95.07 | — | — | INV GRD CRP BD | 72201R817 |
| LPLA | LPL FINL HLDGS INC | 582,022 | $163M | 0.0% | $279.30 | — | — | COM | 50212V100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 920,072 | $162M | 0.0% | $176.60 | — | — | COM | 679580100 |
| XOP | SPDR SER TR | 1,111,981 | $162M | 0.0% | $145.47 | — | — | S&P OILGAS EXP | 78468R556 |
| EL | LAUDER ESTEE COS INC | 1,519,910 | $162M | 0.0% | $106.40 | — | — | CL A | 518439104 |
| BWA | BORGWARNER INC | 5,006,640 | $161M | 0.0% | $32.24 | — | — | COM | 099724106 |
| MU | MICRON TECHNOLOGY INC | 1,222,100 | $161M | 0.0% | $131.53 | — | — | Put | 595112103 |
| DYNF | BLACKROCK ETF TRUST | 3,422,440 | $161M | 0.0% | $46.94 | — | — | US EQT FACTOR | 09290C103 |
| SNA | SNAP ON INC | 614,416 | $161M | 0.0% | $261.39 | — | — | COM | 833034101 |
| MIDD | MIDDLEBY CORP | 1,307,811 | $160M | 0.0% | $122.61 | — | — | COM | 596278101 |
| OC | OWENS CORNING NEW | 919,196 | $160M | 0.0% | $173.72 | — | — | COM | 690742101 |
| WY | WEYERHAEUSER CO MTN BE | 5,587,955 | $159M | 0.0% | $28.39 | — | — | COM NEW | 962166104 |
| GOOGL | ALPHABET INC | 869,900 | $158M | 0.0% | $182.15 | — | — | Call | 02079K305 |
| HYMB | SPDR SER TR | 6,223,108 | $158M | 0.0% | $25.44 | — | — | NUVEEN BLOOMBERG | 78464A284 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,705,127 | $158M | 0.0% | $92.62 | — | — | S&P 500 REVENUE | 46138G698 |
| HAL | HALLIBURTON CO | 4,674,383 | $158M | 0.0% | $33.78 | — | — | COM | 406216101 |
| CRUS | CIRRUS LOGIC INC | 1,235,268 | $158M | 0.0% | $127.66 | — | — | COM | 172755100 |
| STIP | ISHARES TR | 1,583,816 | $158M | 0.0% | $99.49 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| CRM | SALESFORCE INC | 610,500 | $157M | 0.0% | $257.10 | — | — | Put | 79466L302 |
| NTNX | NUTANIX INC | 2,755,546 | $157M | 0.0% | $56.85 | — | — | CL A | 67059N108 |
| DG | DOLLAR GEN CORP NEW | 1,184,247 | $157M | 0.0% | $132.23 | — | — | COM | 256677105 |
| AOS | SMITH A O CORP | 1,908,523 | $156M | 0.0% | $81.78 | — | — | COM | 831865209 |
| NTES | NETEASE INC | 1,626,150 | $155M | 0.0% | $95.58 | — | — | SPONSORED ADS | 64110W102 |
| GLDM | WORLD GOLD TR | 3,368,958 | $155M | 0.0% | $46.09 | — | — | SPDR GLD MINIS | 98149E303 |
| IYF | ISHARES TR | 1,641,402 | $155M | 0.0% | $94.57 | — | — | U.S. FINLS ETF | 464287788 |
| IMO | IMPERIAL OIL LTD | 2,272,619 | $155M | 0.0% | $68.25 | — | — | COM NEW | 453038408 |
| RIO | RIO TINTO PLC | 2,344,456 | $155M | 0.0% | $65.93 | — | — | SPONSORED ADR | 767204100 |
| CACI | CACI INTL INC | 359,234 | $155M | 0.0% | $430.13 | — | — | CL A | 127190304 |
| — | ISHARES TR | 6,147,886 | $154M | 0.0% | $25.13 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| SEE | SEALED AIR CORP NEW | 4,429,372 | $154M | 0.0% | $34.79 | — | — | COM | 81211K100 |
| GATX | GATX CORP | 1,162,969 | $154M | 0.0% | $132.36 | — | — | COM | 361448103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,844,722 | $154M | 0.0% | $83.42 | — | — | S&P500 PUR VAL | 46137V258 |
| OXY | OCCIDENTAL PETE CORP | 2,437,800 | $154M | 0.0% | $63.03 | — | — | Call | 674599105 |
| PODD | INSULET CORP | 761,095 | $154M | 0.0% | $201.80 | — | — | COM | 45784P101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 631,112 | $153M | 0.0% | $243.00 | — | — | COM | 02043Q107 |
| NFLX | NETFLIX INC | 226,700 | $153M | 0.0% | $674.88 | — | — | Call | 64110L106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,009,109 | $153M | 0.0% | $50.74 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| ACWV | ISHARES INC | 1,456,390 | $152M | 0.0% | $104.64 | — | — | MSCI GBL MIN VOL | 464286525 |
| BILS | SPDR SER TR | 1,532,414 | $152M | 0.0% | $99.37 | — | — | BLOOMBERG 3-12 M | 78468R523 |
| SPSB | SPDR SER TR | 5,126,302 | $152M | 0.0% | $29.70 | — | — | PORTFOLIO SHORT | 78464A474 |
| GDX | VANECK ETF TRUST | 4,481,400 | $152M | 0.0% | $33.93 | — | — | Put | 92189F106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,809,081 | $152M | 0.0% | $84.04 | — | — | CAP STRENGTH ETF | 33733E104 |
| DFAI | DIMENSIONAL ETF TRUST | 5,111,180 | $152M | 0.0% | $29.67 | — | — | INTL CORE EQT MK | 25434V203 |
| USHY | ISHARES TR | 4,172,862 | $151M | 0.0% | $36.28 | — | — | BROAD USD HIGH | 46435U853 |
| AER | AERCAP HOLDINGS NV | 1,621,757 | $151M | 0.0% | $93.20 | — | — | SHS | N00985106 |
| WWD | WOODWARD INC | 865,561 | $151M | 0.0% | $174.38 | — | — | COM | 980745103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,454,385 | $149M | 0.0% | $102.78 | — | — | S&P 500 GARP ETF | 46137V431 |
| BALL | BALL CORP | 2,489,524 | $149M | 0.0% | $60.02 | — | — | COM | 058498106 |
| CBT | CABOT CORP | 1,625,090 | $149M | 0.0% | $91.89 | — | — | COM | 127055101 |
| C | CITIGROUP INC | 2,351,000 | $149M | 0.0% | $63.46 | — | — | Call | 172967424 |
| WRB | BERKLEY W R CORP | 1,897,769 | $149M | 0.0% | $78.58 | — | — | COM | 084423102 |
| EWZ | ISHARES INC | 5,456,500 | $149M | 0.0% | $27.33 | — | — | Call | 464286400 |
| TRI | THOMSON REUTERS CORP. | 882,361 | $149M | 0.0% | $168.57 | — | — | COM | 884903808 |
| AVB | AVALONBAY CMNTYS INC | 718,077 | $149M | 0.0% | $206.89 | — | — | COM | 053484101 |
| IHDG | WISDOMTREE TR | 3,252,585 | $148M | 0.0% | $45.59 | — | — | ITL HDG QTLY DIV | 97717X594 |
| RPM | RPM INTL INC | 1,375,103 | $148M | 0.0% | $107.68 | — | — | COM | 749685103 |
| MRK | MERCK & CO INC | 1,195,800 | $148M | 0.0% | $123.80 | — | — | Call | 58933Y105 |
| HLI | HOULIHAN LOKEY INC | 1,097,604 | $148M | 0.0% | $134.86 | — | — | CL A | 441593100 |
| CMS | CMS ENERGY CORP | 2,473,917 | $147M | 0.0% | $59.53 | — | — | COM | 125896100 |
| AVGO | BROADCOM INC | 91,600 | $147M | 0.0% | $1605.53 | — | — | Call | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 650,000 | $147M | 0.0% | $226.23 | — | — | Call | 81369Y803 |
| — | BARRICK GOLD CORP | 8,810,066 | $147M | 0.0% | $16.68 | — | — | COM | 067901108 |
| TFII | TFI INTL INC | 1,004,937 | $146M | 0.0% | $145.16 | — | — | COM | 87241L109 |
| EXC | EXELON CORP | 4,213,671 | $146M | 0.0% | $34.61 | — | — | COM | 30161N101 |
| KWEB | KRANESHARES TRUST | 5,383,817 | $145M | 0.0% | $27.02 | — | — | CSI CHI INTERNET | 500767306 |
| EQNR | EQUINOR ASA | 5,089,430 | $145M | 0.0% | $28.56 | — | — | SPONSORED ADR | 29446M102 |
| AVTR | AVANTOR INC | 6,854,183 | $145M | 0.0% | $21.20 | — | — | COM | 05352A100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,184,862 | $145M | 0.0% | $122.60 | — | — | COM CL A | 45841N107 |
| TROW | PRICE T ROWE GROUP INC | 1,258,230 | $145M | 0.0% | $115.31 | — | — | COM | 74144T108 |
| VWOB | VANGUARD WHITEHALL FDS | 2,301,008 | $145M | 0.0% | $62.91 | — | — | EM MK GOV BD ETF | 921946885 |
| BROS | DUTCH BROS INC | 3,489,175 | $144M | 0.0% | $41.40 | — | — | CL A | 26701L100 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,634,984 | $144M | 0.0% | $87.84 | — | — | COM | 05550J101 |
| DTD | WISDOMTREE TR | 2,026,816 | $144M | 0.0% | $70.83 | — | — | US TOTAL DIVIDND | 97717W109 |
| FALN | ISHARES TR | 5,455,318 | $143M | 0.0% | $26.19 | — | — | FALN ANGLS USD | 46435G474 |
| — | QIAGEN NV | 3,427,321 | $141M | 0.0% | $41.09 | — | — | SHS NEW | N72482149 |
| AVUV | AMERICAN CENTY ETF TR | 1,562,192 | $140M | 0.0% | $89.72 | — | — | US SML CP VALU | 025072877 |
| NTR | NUTRIEN LTD | 2,742,737 | $140M | 0.0% | $50.91 | — | — | COM | 67077M108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,011,525 | $139M | 0.0% | $137.89 | — | — | COM | 40171V100 |
| SLYG | SPDR SER TR | 1,621,502 | $139M | 0.0% | $85.86 | — | — | S&P 600 SMCP GRW | 78464A201 |
| CLX | CLOROX CO DEL | 1,019,847 | $139M | 0.0% | $136.47 | — | — | COM | 189054109 |
| IHI | ISHARES TR | 2,477,551 | $139M | 0.0% | $56.04 | — | — | U.S. MED DVC ETF | 464288810 |
| TM | TOYOTA MOTOR CORP | 676,843 | $139M | 0.0% | $204.97 | — | — | ADS | 892331307 |
| ARCC | ARES CAPITAL CORP | 6,654,676 | $139M | 0.0% | $20.84 | — | — | COM | 04010L103 |
| C | CITIGROUP INC | 2,183,300 | $139M | 0.0% | $63.46 | — | — | Put | 172967424 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,427,249 | $138M | 0.0% | $11.11 | — | — | COM | 12510Q100 |
| GM | GENERAL MTRS CO | 2,960,000 | $138M | 0.0% | $46.46 | — | — | Call | 37045V100 |
| XBI | SPDR SER TR | 1,477,600 | $137M | 0.0% | $92.71 | — | — | Put | 78464A870 |
| BTI | BRITISH AMERN TOB PLC | 4,411,385 | $136M | 0.0% | $30.93 | — | — | SPONSORED ADR | 110448107 |
| XME | SPDR SER TR | 2,296,110 | $136M | 0.0% | $59.33 | — | — | S&P METALS MNG | 78464A755 |
| HEFA | ISHARES TR | 3,830,752 | $136M | 0.0% | $35.56 | — | — | HDG MSCI EAFE | 46434V803 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 689,298 | $136M | 0.0% | $197.00 | — | — | COM | 11133T103 |
| EXPE | EXPEDIA GROUP INC | 1,076,588 | $136M | 0.0% | $125.99 | — | — | COM NEW | 30212P303 |
| VZ | VERIZON COMMUNICATIONS INC | 3,277,000 | $135M | 0.0% | $41.24 | — | — | Call | 92343V104 |
| TTEK | TETRA TECH INC NEW | 659,668 | $135M | 0.0% | $204.48 | — | — | COM | 88162G103 |
| SON | SONOCO PRODS CO | 2,646,823 | $134M | 0.0% | $50.72 | — | — | COM | 835495102 |
| CHRD | CHORD ENERGY CORPORATION | 799,072 | $134M | 0.0% | $167.68 | — | — | COM NEW | 674215207 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 7,307,370 | $133M | 0.0% | $18.22 | — | — | SPECTRUM PFD | 74255Y888 |
| LVS | LAS VEGAS SANDS CORP | 3,003,682 | $133M | 0.0% | $44.25 | — | — | COM | 517834107 |
| ARW | ARROW ELECTRS INC | 1,098,926 | $133M | 0.0% | $120.76 | — | — | COM | 042735100 |
| SNOW | SNOWFLAKE INC | 982,057 | $133M | 0.0% | $135.09 | — | — | CL A | 833445109 |
| MS | MORGAN STANLEY | 1,359,800 | $132M | 0.0% | $97.19 | — | — | Put | 617446448 |
| IAI | ISHARES TR | 1,127,643 | $132M | 0.0% | $116.93 | — | — | US BR DEL SE ETF | 464288794 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,509,869 | $132M | 0.0% | $52.49 | — | — | RUSL 1000 DYNM | 46138J619 |
| DAL | DELTA AIR LINES INC DEL | 2,769,594 | $131M | 0.0% | $47.44 | — | — | COM NEW | 247361702 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 3,910,446 | $131M | 0.0% | $33.49 | — | — | FTSE CANADA | 35473P827 |
| RNR | RENAISSANCERE HLDGS LTD | 584,837 | $131M | 0.0% | $223.51 | — | — | COM | G7496G103 |
| AES | AES CORP | 7,418,213 | $130M | 0.0% | $17.57 | — | — | COM | 00130H105 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,620,243 | $130M | 0.0% | $19.60 | — | — | COM | 42250P103 |
| AEE | AMEREN CORP | 1,823,114 | $130M | 0.0% | $71.11 | — | — | COM | 023608102 |
| AAL | AMERICAN AIRLS GROUP INC | 11,414,900 | $129M | 0.0% | $11.33 | — | — | Put | 02376R102 |
| IUSB | ISHARES TR | 2,850,792 | $129M | 0.0% | $45.22 | — | — | CORE TOTAL USD | 46434V613 |
| HUBB | HUBBELL INC | 351,967 | $129M | 0.0% | $365.48 | — | — | COM | 443510607 |
| FORM | FORMFACTOR INC | 2,123,301 | $129M | 0.0% | $60.53 | — | — | COM | 346375108 |
| COO | COOPER COS INC | 1,470,917 | $128M | 0.0% | $87.30 | — | — | COM | 216648501 |
| VRSN | VERISIGN INC | 718,558 | $128M | 0.0% | $177.80 | — | — | COM | 92343E102 |
| ICOW | PACER FDS TR | 4,192,843 | $127M | 0.0% | $30.36 | — | — | DEVELOPED MRKT | 69374H873 |
| — | CEDAR FAIR L P | 2,337,582 | $127M | 0.0% | $54.35 | — | — | DEPOSITRY UNIT | 150185106 |
| IP | INTERNATIONAL PAPER CO | 2,940,840 | $127M | 0.0% | $43.15 | — | — | COM | 460146103 |
| PTC | PTC INC | 694,610 | $126M | 0.0% | $181.67 | — | — | COM | 69370C100 |
| SPYD | SPDR SER TR | 3,127,046 | $126M | 0.0% | $40.23 | — | — | PRTFLO S&P500 HI | 78468R788 |
| IBTE | ISHARES TR | 5,243,387 | $126M | 0.0% | $23.98 | — | — | IBONDS 24 TRM TS | 46436E874 |
| TEAM | ATLASSIAN CORPORATION | 710,020 | $126M | 0.0% | $176.88 | — | — | CL A | 049468101 |
| TFX | TELEFLEX INCORPORATED | 594,213 | $125M | 0.0% | $210.33 | — | — | COM | 879369106 |
| SCHX | SCHWAB STRATEGIC TR | 1,942,789 | $125M | 0.0% | $64.25 | — | — | US LRG CAP ETF | 808524201 |
| ARGX | ARGENX SE | 290,201 | $125M | 0.0% | $430.04 | — | — | SPONSORED ADR | 04016X101 |
| SYK | STRYKER CORPORATION | 366,300 | $125M | 0.0% | $340.25 | — | — | Call | 863667101 |
| — | SKECHERS U S A INC | 1,800,298 | $124M | 0.0% | $69.12 | — | — | CL A | 830566105 |
| DB | DEUTSCHE BANK A G | 7,802,007 | $124M | 0.0% | $15.94 | — | — | NAMEN AKT | D18190898 |
| JPM | JPMORGAN CHASE & CO. | 614,200 | $124M | 0.0% | $202.26 | — | — | Call | 46625H100 |
| SRVR | PACER FDS TR | 4,528,565 | $124M | 0.0% | $27.34 | — | — | DATA AND INFRAST | 69374H741 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 626,197 | $124M | 0.0% | $197.46 | — | — | SHS | 337345102 |
| SCCO | SOUTHERN COPPER CORP | 1,147,259 | $124M | 0.0% | $107.74 | — | — | COM | 84265V105 |
| MINT | PIMCO ETF TR | 1,226,135 | $123M | 0.0% | $100.65 | — | — | ENHAN SHRT MA AC | 72201R833 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,315,075 | $123M | 0.0% | $93.74 | — | — | COM | 538034109 |
| HSBC | HSBC HLDGS PLC | 2,819,805 | $123M | 0.0% | $43.50 | — | — | SPON ADR NEW | 404280406 |
| RITM | RITHM CAPITAL CORP | 11,238,811 | $123M | 0.0% | $10.91 | — | — | COM NEW | 64828T201 |
| XRT | SPDR SER TR | 1,633,964 | $123M | 0.0% | $74.98 | — | — | S&P RETAIL ETF | 78464A714 |
| DIA | SPDR DOW JONES INDL AVERAGE | 312,500 | $122M | 0.0% | $391.13 | — | — | Call | 78467X109 |
| HII | HUNTINGTON INGALLS INDS INC | 495,386 | $122M | 0.0% | $246.33 | — | — | COM | 446413106 |
| WAT | WATERS CORP | 419,654 | $122M | 0.0% | $290.12 | — | — | COM | 941848103 |
| ING | ING GROEP N.V. | 7,064,840 | $121M | 0.0% | $17.14 | — | — | SPONSORED ADR | 456837103 |
| — | WESTROCK CO | 2,408,708 | $121M | 0.0% | $50.26 | — | — | COM | 96145D105 |
| SCZ | ISHARES TR | 1,959,014 | $121M | 0.0% | $61.64 | — | — | EAFE SML CP ETF | 464288273 |
| BIO | BIO RAD LABS INC | 441,876 | $121M | 0.0% | $273.11 | — | — | CL A | 090572207 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,266,336 | $121M | 0.0% | $95.21 | — | — | COM | 459506101 |
| MEAR | ISHARES U S ETF TR | 2,399,515 | $120M | 0.0% | $50.15 | — | — | BLACKROCK SHORT | 46431W838 |
| JBL | JABIL INC | 1,105,625 | $120M | 0.0% | $108.79 | — | — | COM | 466313103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,027,080 | $120M | 0.0% | $116.97 | — | — | COM | 015271109 |
| EQR | EQUITY RESIDENTIAL | 1,731,637 | $120M | 0.0% | $69.34 | — | — | SH BEN INT | 29476L107 |
| BXP | BOSTON PROPERTIES INC | 1,950,082 | $120M | 0.0% | $61.56 | — | — | COM | 101121101 |
| DFAC | DIMENSIONAL ETF TRUST | 3,720,408 | $120M | 0.0% | $32.24 | — | — | US CORE EQUITY 2 | 25434V708 |
| CIEN | CIENA CORP | 2,485,034 | $120M | 0.0% | $48.18 | — | — | COM NEW | 171779309 |
| BBY | BEST BUY INC | 1,419,836 | $120M | 0.0% | $84.29 | — | — | COM | 086516101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 6,085,734 | $120M | 0.0% | $19.64 | — | — | HIG YLD EQ DIV | 46137V563 |
| EPP | ISHARES INC | 2,777,129 | $119M | 0.0% | $43.00 | — | — | MSCI PAC JP ETF | 464286665 |
| FERG1GBX | FERGUSON PLC NEW | 613,541 | $119M | 0.0% | $193.65 | — | — | SHS | G3421J106 |
| MAS | MASCO CORP | 1,780,877 | $119M | 0.0% | $66.67 | — | — | COM | 574599106 |
| QCOM | QUALCOMM INC | 594,300 | $118M | 0.0% | $199.18 | — | — | Call | 747525103 |
| DGX | QUEST DIAGNOSTICS INC | 862,716 | $118M | 0.0% | $136.88 | — | — | COM | 74834L100 |
| DKNG | DRAFTKINGS INC NEW | 3,089,221 | $118M | 0.0% | $38.17 | — | — | COM CL A | 26142V105 |
| IRM | IRON MTN INC DEL | 1,312,594 | $118M | 0.0% | $89.62 | — | — | COM | 46284V101 |
| MRNA | MODERNA INC | 987,850 | $117M | 0.0% | $118.75 | — | — | COM | 60770K107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,176,423 | $117M | 0.0% | $99.11 | — | — | MIDCP 400 IDX | 921932885 |
| TOL | TOLL BROTHERS INC | 1,010,483 | $116M | 0.0% | $115.18 | — | — | COM | 889478103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 69,072 | $116M | 0.0% | $1683.62 | — | — | CL A | 31946M103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,181,082 | $116M | 0.0% | $98.21 | — | — | SMLLCP 600 IDX | 921932828 |
| ARKK | ARK ETF TR | 2,638,330 | $116M | 0.0% | $43.95 | — | — | INNOVATION ETF | 00214Q104 |
| LNT | ALLIANT ENERGY CORP | 2,274,525 | $116M | 0.0% | $50.90 | — | — | COM | 018802108 |
| CFR | CULLEN FROST BANKERS INC | 1,135,157 | $115M | 0.0% | $101.63 | — | — | COM | 229899109 |
| IR | INGERSOLL RAND INC | 1,268,381 | $115M | 0.0% | $90.84 | — | — | COM | 45687V106 |
| APA | APA CORPORATION | 3,913,635 | $115M | 0.0% | $29.44 | — | — | COM | 03743Q108 |
| GDX | VANECK ETF TRUST | 3,394,900 | $115M | 0.0% | $33.93 | — | — | Call | 92189F106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 283,000 | $115M | 0.0% | $406.80 | — | — | Put | 084670702 |
| VTR | VENTAS INC | 2,228,562 | $114M | 0.0% | $51.26 | — | — | COM | 92276F100 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,584,658 | $114M | 0.0% | $20.45 | — | — | BULSHS 2025 CB | 46138J825 |
| SRPT | SAREPTA THERAPEUTICS INC | 721,401 | $114M | 0.0% | $158.00 | — | — | COM | 803607100 |
| FCX | FREEPORT-MCMORAN INC | 2,344,300 | $114M | 0.0% | $48.60 | — | — | Call | 35671D857 |
| IYH | ISHARES TR | 1,859,350 | $114M | 0.0% | $61.27 | — | — | US HLTHCARE ETF | 464287762 |
| BG | BUNGE GLOBAL SA | 1,065,673 | $114M | 0.0% | $106.77 | — | — | COM SHS | H11356104 |
| ADBE | ADOBE INC | 204,500 | $114M | 0.0% | $555.54 | — | — | Put | 00724F101 |
| R | RYDER SYS INC | 916,127 | $113M | 0.0% | $123.88 | — | — | COM | 783549108 |
| — | DISCOVER FINL SVCS | 867,376 | $113M | 0.0% | $130.81 | — | — | COM | 254709108 |
| EWZ | ISHARES INC | 4,146,800 | $113M | 0.0% | $27.33 | — | — | Put | 464286400 |
| BIIB | BIOGEN INC | 488,346 | $113M | 0.0% | $231.82 | — | — | COM | 09062X103 |
| XPO | XPO INC | 1,065,054 | $113M | 0.0% | $106.15 | — | — | COM | 983793100 |
| STM | STMICROELECTRONICS N V | 2,876,396 | $113M | 0.0% | $39.28 | — | — | NY REGISTRY | 861012102 |
| DT | DYNATRACE INC | 2,519,222 | $113M | 0.0% | $44.74 | — | — | COM NEW | 268150109 |
| HD | HOME DEPOT INC | 326,800 | $112M | 0.0% | $344.24 | — | — | Put | 437076102 |
| XCEM | COLUMBIA ETF TR II | 3,522,802 | $112M | 0.0% | $31.92 | — | — | EM CORE EX ETF | 19762B202 |
| PYPL | PAYPAL HLDGS INC | 1,937,300 | $112M | 0.0% | $58.03 | — | — | Put | 70450Y103 |
| IVOL | KRANESHARES TRUST | 6,065,566 | $112M | 0.0% | $18.51 | — | — | QUADRTC INT RT | 500767736 |
| IGLB | ISHARES TR | 2,243,544 | $112M | 0.0% | $50.04 | — | — | 10+ YR INVST GRD | 464289511 |
| WBS | WEBSTER FINL CORP | 2,573,107 | $112M | 0.0% | $43.59 | — | — | COM | 947890109 |
| PFE | PFIZER INC | 4,004,700 | $112M | 0.0% | $27.98 | — | — | Put | 717081103 |
| JD | JD.COM INC | 4,331,661 | $112M | 0.0% | $25.84 | — | — | SPON ADS CL A | 47215P106 |
| PVAL | PUTNAM ETF TRUST | 3,082,020 | $112M | 0.0% | $36.30 | — | — | FOCUSED LAR CAP | 746729300 |
| XAR | SPDR SER TR | 798,691 | $112M | 0.0% | $139.98 | — | — | AEROSPACE DEF | 78464A631 |
| STLA | STELLANTIS N.V | 5,625,000 | $112M | 0.0% | $19.85 | — | — | Put | N82405106 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,064,085 | $112M | 0.0% | $104.88 | — | — | COM | 33768G107 |
| CNP | CENTERPOINT ENERGY INC | 3,597,712 | $111M | 0.0% | $30.98 | — | — | COM | 15189T107 |
| PYPL | PAYPAL HLDGS INC | 1,919,000 | $111M | 0.0% | $58.03 | — | — | Call | 70450Y103 |
| BA | BOEING CO | 611,700 | $111M | 0.0% | $182.01 | — | — | Put | 097023105 |
| EXE | CHESAPEAKE ENERGY CORP | 1,351,010 | $111M | 0.0% | $82.19 | — | — | COM | 165167735 |
| YUMC | YUM CHINA HLDGS INC | 3,598,447 | $111M | 0.0% | $30.84 | — | — | COM | 98850P109 |
| INFY | INFOSYS LTD | 5,956,549 | $111M | 0.0% | $18.62 | — | — | SPONSORED ADR | 456788108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,771,512 | $111M | 0.0% | $23.23 | — | — | UNIT | 46138B103 |
| EWU | ISHARES TR | 3,167,207 | $110M | 0.0% | $34.88 | — | — | MSCI UK ETF NEW | 46435G334 |
| CSL | CARLISLE COS INC | 272,378 | $110M | 0.0% | $405.21 | — | — | COM | 142339100 |
| INTC | INTEL CORP | 3,559,700 | $110M | 0.0% | $30.97 | — | — | Put | 458140100 |
| NKE | NIKE INC | 1,462,400 | $110M | 0.0% | $75.37 | — | — | Put | 654106103 |
| DFAE | DIMENSIONAL ETF TRUST | 4,259,747 | $110M | 0.0% | $25.87 | — | — | EMGR CRE EQT MNG | 25434V302 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,207,131 | $109M | 0.0% | $49.42 | — | — | FNF GROUP COM | 31620R303 |
| CSCO | CISCO SYS INC | 2,287,800 | $109M | 0.0% | $47.51 | — | — | Call | 17275R102 |
| TMUS | T-MOBILE US INC | 614,600 | $108M | 0.0% | $176.18 | — | — | Put | 872590104 |
| NTAP | NETAPP INC | 840,533 | $108M | 0.0% | $128.80 | — | — | COM | 64110D104 |
| LBRDK | LIBERTY BROADBAND CORP | 1,972,653 | $108M | 0.0% | $54.82 | — | — | COM SER C | 530307305 |
| UAL | UNITED AIRLS HLDGS INC | 2,206,000 | $107M | 0.0% | $48.66 | — | — | Call | 910047109 |
| SLF | SUN LIFE FINANCIAL INC. | 2,187,746 | $107M | 0.0% | $48.99 | — | — | COM | 866796105 |
| GNR | SPDR INDEX SHS FDS | 1,915,796 | $107M | 0.0% | $55.85 | — | — | GLB NAT RESRCE | 78463X541 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 985,489 | $107M | 0.0% | $108.53 | — | — | COM | 98956P102 |
| CHDN | CHURCHILL DOWNS INC | 764,284 | $107M | 0.0% | $139.60 | — | — | COM | 171484108 |
| PSN | PARSONS CORP DEL | 1,297,267 | $106M | 0.0% | $81.81 | — | — | COM | 70202L102 |
| EWY | ISHARES INC | 1,604,795 | $106M | 0.0% | $66.09 | — | — | MSCI STH KOR ETF | 464286772 |
| HST | HOST HOTELS & RESORTS INC | 5,896,197 | $106M | 0.0% | $17.98 | — | — | COM | 44107P104 |
| COIN | COINBASE GLOBAL INC | 476,868 | $106M | 0.0% | $222.23 | — | — | COM CL A | 19260Q107 |
| LUV | SOUTHWEST AIRLS CO | 3,699,142 | $106M | 0.0% | $28.61 | — | — | COM | 844741108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,627,765 | $106M | 0.0% | $64.91 | — | — | WATER RES ETF | 46137V142 |
| KMX | CARMAX INC | 1,440,290 | $106M | 0.0% | $73.34 | — | — | COM | 143130102 |
| TU | TELUS CORPORATION | 6,959,810 | $105M | 0.0% | $15.14 | — | — | COM | 87971M103 |
| AMAT | APPLIED MATLS INC | 446,000 | $105M | 0.0% | $235.99 | — | — | Call | 038222105 |
| GSIE | GOLDMAN SACHS ETF TR | 3,113,017 | $105M | 0.0% | $33.65 | — | — | ACTIVEBETA INT | 381430107 |
| GRAB | GRAB HOLDINGS LIMITED | 29,456,211 | $105M | 0.0% | $3.55 | — | — | CLASS A ORD | G4124C109 |
| FE | FIRSTENERGY CORP | 2,722,578 | $104M | 0.0% | $38.27 | — | — | COM | 337932107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,790,917 | $104M | 0.0% | $58.15 | — | — | SPONSORED ADR | 03524A108 |
| — | CATALENT INC | 1,848,465 | $104M | 0.0% | $56.23 | — | — | COM | 148806102 |
| XOP | SPDR SER TR | 713,500 | $104M | 0.0% | $145.47 | — | — | Call | 78468R556 |
| MLPX | GLOBAL X FDS | 2,030,421 | $104M | 0.0% | $51.05 | — | — | GLB X MLP ENRG I | 37954Y293 |
| LQD | ISHARES TR | 960,600 | $103M | 0.0% | $107.12 | — | — | Put | 464287242 |
| XHB | SPDR SER TR | 1,015,094 | $103M | 0.0% | $101.08 | — | — | S&P HOMEBUILD | 78464A888 |
| PFFD | GLOBAL X FDS | 5,210,665 | $103M | 0.0% | $19.68 | — | — | US PFD ETF | 37954Y657 |
| EQT | EQT CORP | 2,768,054 | $102M | 0.0% | $36.98 | — | — | COM | 26884L109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,106,286 | $102M | 0.0% | $32.87 | — | — | COM CL A | 848574109 |
| EPI | WISDOMTREE TR | 2,114,274 | $102M | 0.0% | $48.28 | — | — | INDIA ERNGS FD | 97717W422 |
| FEZ | SPDR INDEX SHS FDS | 2,039,536 | $102M | 0.0% | $50.03 | — | — | EURO STOXX 50 | 78463X202 |
| MKC | MCCORMICK & CO INC | 1,437,878 | $102M | 0.0% | $70.94 | — | — | COM NON VTG | 579780206 |
| DLN | WISDOMTREE TR | 1,401,273 | $102M | 0.0% | $72.75 | — | — | US LARGECAP DIVD | 97717W307 |
| FRPT | FRESHPET INC | 785,161 | $102M | 0.0% | $129.39 | — | — | COM | 358039105 |
| IEX | IDEX CORP | 504,166 | $101M | 0.0% | $201.20 | — | — | COM | 45167R104 |
| OSK | OSHKOSH CORP | 935,570 | $101M | 0.0% | $108.20 | — | — | COM | 688239201 |
| ALLE | ALLEGION PLC | 854,857 | $101M | 0.0% | $118.15 | — | — | ORD SHS | G0176J109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,979,720 | $100M | 0.0% | $33.66 | — | — | COM SB VTG SHS A | 11275Q107 |
| BA | BOEING CO | 550,400 | $100M | 0.0% | $182.01 | — | — | Call | 097023105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 667,757 | $99.51M | 0.0% | $149.02 | — | — | COM | 70959W103 |
| TKO | TKO GROUP HOLDINGS INC | 918,775 | $99.22M | 0.0% | $107.99 | — | — | CL A | 87256C101 |
| AIN | ALBANY INTL CORP | 1,174,836 | $99.21M | 0.0% | $84.45 | — | — | CL A | 012348108 |
| XYLD | GLOBAL X FDS | 2,453,614 | $99.2M | 0.0% | $40.43 | — | — | S&P 500 COVERED | 37954Y475 |
| EDV | VANGUARD WORLD FD | 1,349,162 | $99.04M | 0.0% | $73.41 | — | — | EXTENDED DUR | 921910709 |
| ELF | E L F BEAUTY INC | 469,505 | $98.93M | 0.0% | $210.72 | — | — | COM | 26856L103 |
| NSP | INSPERITY INC | 1,084,554 | $98.92M | 0.0% | $91.21 | — | — | COM | 45778Q107 |
| BX | BLACKSTONE INC | 797,100 | $98.68M | 0.0% | $123.80 | — | — | Call | 09260D107 |
| VONE | VANGUARD SCOTTSDALE FDS | 399,581 | $98.32M | 0.0% | $246.07 | — | — | VNG RUS1000IDX | 92206C730 |
| BOX | BOX INC | 3,717,061 | $98.28M | 0.0% | $26.44 | — | — | CL A | 10316T104 |
| FPE | FIRST TR EXCH TRADED FD III | 5,637,449 | $97.87M | 0.0% | $17.36 | — | — | PFD SECS INC ETF | 33739E108 |
| BAR | GRANITESHARES GOLD TR | 4,246,546 | $97.5M | 0.0% | $22.96 | — | — | SHS BEN INT | 38748G101 |
| OVV | OVINTIV INC | 2,080,150 | $97.5M | 0.0% | $46.87 | — | — | COM | 69047Q102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,692,266 | $96.91M | 0.0% | $57.27 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| FOXA | FOX CORP | 2,813,565 | $96.7M | 0.0% | $34.37 | — | — | CL A COM | 35137L105 |
| CCL | CARNIVAL CORP | 5,145,836 | $96.33M | 0.0% | $18.72 | — | — | UNIT 99/99/9999 | 143658300 |
| RYAAY | RYANAIR HOLDINGS PLC | 825,195 | $96.09M | 0.0% | $116.44 | — | — | SPONSORED ADS | 783513203 |
| TCOM | TRIP COM GROUP LTD | 2,040,591 | $95.91M | 0.0% | $47.00 | — | — | ADS | 89677Q107 |
| HALO | HALOZYME THERAPEUTICS INC | 1,825,656 | $95.59M | 0.0% | $52.36 | — | — | COM | 40637H109 |
| LKQ | LKQ CORP | 2,294,098 | $95.41M | 0.0% | $41.59 | — | — | COM | 501889208 |
| — | CYBERARK SOFTWARE LTD | 347,096 | $94.9M | 0.0% | $273.42 | — | — | SHS | M2682V108 |
| OMC | OMNICOM GROUP INC | 1,057,353 | $94.84M | 0.0% | $89.70 | — | — | COM | 681919106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 877,019 | $94.41M | 0.0% | $107.65 | — | — | SPON ADR UNITS | 344419106 |
| ES | EVERSOURCE ENERGY | 1,664,219 | $94.38M | 0.0% | $56.71 | — | — | COM | 30040W108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,479,233 | $94.33M | 0.0% | $38.05 | — | — | CL A LMT VTG SHS | 113004105 |
| — | SOUTHWESTERN ENERGY CO | 14,006,504 | $94.26M | 0.0% | $6.73 | — | — | COM | 845467109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 4,910,422 | $94.16M | 0.0% | $19.18 | — | — | BULSHS 2026 CB | 46138J791 |
| VRP | INVESCO EXCH TRADED FD TR II | 3,920,233 | $93.93M | 0.0% | $23.96 | — | — | VAR RATE PFD | 46138G870 |
| DIOD | DIODES INC | 1,305,496 | $93.9M | 0.0% | $71.93 | — | — | COM | 254543101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,458,192 | $93.76M | 0.0% | $38.14 | — | — | FTSE RAFI 1500 | 46137V597 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,573,473 | $93.66M | 0.0% | $26.21 | — | — | COM | 388689101 |
| ALGN | ALIGN TECHNOLOGY INC | 387,143 | $93.47M | 0.0% | $241.43 | — | — | COM | 016255101 |
| RBA | RB GLOBAL INC | 1,215,620 | $92.82M | 0.0% | $76.36 | — | — | COM | 74935Q107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,362,171 | $92.71M | 0.0% | $68.06 | — | — | INDLS PROD DUR | 33734X150 |
| TRGP | TARGA RES CORP | 719,627 | $92.67M | 0.0% | $128.78 | — | — | COM | 87612G101 |
| LDOS | LEIDOS HOLDINGS INC | 635,146 | $92.66M | 0.0% | $145.88 | — | — | COM | 525327102 |
| SAIA | SAIA INC | 194,919 | $92.45M | 0.0% | $474.29 | — | — | COM | 78709Y105 |
| PK | PARK HOTELS & RESORTS INC | 6,165,132 | $92.35M | 0.0% | $14.98 | — | — | COM | 700517105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,414,244 | $92.11M | 0.0% | $65.13 | — | — | COM | 29472R108 |
| VPU | VANGUARD WORLD FD | 620,565 | $91.79M | 0.0% | $147.92 | — | — | UTILITIES ETF | 92204A876 |
| TAL | TAL EDUCATION GROUP | 8,601,715 | $91.78M | 0.0% | $10.67 | — | — | SPONSORED ADS | 874080104 |
| CNMD | CONMED CORP | 1,323,482 | $91.74M | 0.0% | $69.32 | — | — | COM | 207410101 |
| SLV | ISHARES SILVER TR | 3,445,000 | $91.53M | 0.0% | $26.57 | — | — | Call | 46428Q109 |
| REXR | REXFORD INDL RLTY INC | 2,049,873 | $91.4M | 0.0% | $44.59 | — | — | COM | 76169C100 |
| RCI | ROGERS COMMUNICATIONS INC | 2,470,499 | $91.36M | 0.0% | $36.98 | — | — | CL B | 775109200 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 347,082 | $90.98M | 0.0% | $262.14 | — | — | SHS | G96629103 |
| ZS | ZSCALER INC | 473,079 | $90.92M | 0.0% | $192.19 | — | — | COM | 98980G102 |
| ADBE | ADOBE INC | 162,700 | $90.39M | 0.0% | $555.54 | — | — | Call | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 22,800 | $90.32M | 0.0% | $3961.50 | — | — | Call | 09857L108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 547,054 | $90.26M | 0.0% | $165.00 | — | — | ORD | M22465104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,191,888 | $90.18M | 0.0% | $75.66 | — | — | NASD TECH DIV | 33738R118 |
| IQDG | WISDOMTREE TR | 2,428,755 | $90.08M | 0.0% | $37.09 | — | — | INTL QULTY DIV | 97717X131 |
| XBI | SPDR SER TR | 971,200 | $90.04M | 0.0% | $92.71 | — | — | Call | 78464A870 |
| BSY | BENTLEY SYS INC | 1,817,404 | $89.71M | 0.0% | $49.36 | — | — | COM CL B | 08265T208 |
| AEIS | ADVANCED ENERGY INDS | 822,446 | $89.45M | 0.0% | $108.76 | — | — | COM | 007973100 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 1,742,725 | $88.98M | 0.0% | $51.06 | — | — | MANAGD MUN ETF | 33739N108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,416,062 | $88.74M | 0.0% | $62.67 | — | — | COM | 78467J100 |
| NI | NISOURCE INC | 3,073,714 | $88.55M | 0.0% | $28.81 | — | — | COM | 65473P105 |
| LII | LENNOX INTL INC | 164,422 | $87.96M | 0.0% | $534.98 | — | — | COM | 526107107 |
| IYJ | ISHARES TR | 736,132 | $87.92M | 0.0% | $119.44 | — | — | US INDUSTRIALS | 464287754 |
| MMIT | INDEXIQ ACTIVE ETF TR | 3,635,683 | $87.91M | 0.0% | $24.18 | — | — | IQ MACKAY INTRME | 45409F827 |
| FTS | FORTIS INC | 2,260,230 | $87.79M | 0.0% | $38.84 | — | — | COM | 349553107 |
| NVT | NVENT ELECTRIC PLC | 1,144,703 | $87.7M | 0.0% | $76.61 | — | — | SHS | G6700G107 |
| QYLD | GLOBAL X FDS | 4,947,862 | $87.43M | 0.0% | $17.67 | — | — | NASDAQ 100 COVER | 37954Y483 |
| BRKR | BRUKER CORP | 1,369,829 | $87.41M | 0.0% | $63.81 | — | — | COM | 116794108 |
| FELE | FRANKLIN ELEC INC | 907,395 | $87.4M | 0.0% | $96.32 | — | — | COM | 353514102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 3,574,289 | $87.39M | 0.0% | $24.45 | — | — | TCW UNCONSTRAI | 33740F888 |
| SGI | TEMPUR SEALY INTL INC | 1,845,292 | $87.36M | 0.0% | $47.34 | — | — | COM | 88023U101 |
| TOTL | SSGA ACTIVE ETF TR | 2,197,875 | $87.3M | 0.0% | $39.72 | — | — | SPDR TR TACTIC | 78467V848 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,908,774 | $87.25M | 0.0% | $45.71 | — | — | SENIOR LN FD | 33738D309 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,790,759 | $87.17M | 0.0% | $48.68 | — | — | FTSE RAFI DEV | 46138E743 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 6,203,701 | $87.16M | 0.0% | $14.05 | — | — | OPTIMUM YIELD | 46090F100 |
| GS | GOLDMAN SACHS GROUP INC | 191,700 | $86.71M | 0.0% | $452.32 | — | — | Put | 38141G104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 1,557,832 | $86.58M | 0.0% | $55.58 | — | — | US LRG CP MLTFCT | 35473P801 |
| GSK | GSK PLC | 2,243,148 | $86.36M | 0.0% | $38.50 | — | — | SPONSORED ADR | 37733W204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,311,156 | $86.31M | 0.0% | $16.25 | — | — | SPONSORED ADS | 881624209 |
| SPTI | SPDR SER TR | 3,077,441 | $86.23M | 0.0% | $28.02 | — | — | PORTFLI INTRMDIT | 78464A672 |
| WFRD | WEATHERFORD INTL PLC | 701,999 | $85.96M | 0.0% | $122.45 | — | — | ORD SHS | G48833118 |
| STLD | STEEL DYNAMICS INC | 663,670 | $85.95M | 0.0% | $129.50 | — | — | COM | 858119100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,115,000 | $85.87M | 0.0% | $77.01 | — | — | Put | 101137107 |
| PZZA | PAPA JOHNS INTL INC | 1,827,081 | $85.84M | 0.0% | $46.98 | — | — | COM | 698813102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,781,645 | $85.4M | 0.0% | $17.86 | — | — | UNIT LTD PARTN | 726503105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 618,931 | $85.21M | 0.0% | $137.67 | — | — | COM | 64125C109 |
| MANH | MANHATTAN ASSOCIATES INC | 345,416 | $85.21M | 0.0% | $246.68 | — | — | COM | 562750109 |
| VOYA | VOYA FINANCIAL INC | 1,196,759 | $85.15M | 0.0% | $71.15 | — | — | COM | 929089100 |
| OLN | OLIN CORP | 1,805,844 | $85.15M | 0.0% | $47.15 | — | — | COM PAR $1 | 680665205 |
| SF | STIFEL FINL CORP | 1,011,733 | $85.14M | 0.0% | $84.15 | — | — | COM | 860630102 |
| ULTA | ULTA BEAUTY INC | 220,000 | $84.89M | 0.0% | $385.87 | — | — | Call | 90384S303 |
| CLH | CLEAN HARBORS INC | 375,278 | $84.87M | 0.0% | $226.15 | — | — | COM | 184496107 |
| SJM | SMUCKER J M CO | 777,222 | $84.75M | 0.0% | $109.04 | — | — | COM NEW | 832696405 |
| — | BERRY GLOBAL GROUP INC | 1,439,330 | $84.7M | 0.0% | $58.85 | — | — | COM | 08579W103 |
| GRMN | GARMIN LTD | 519,818 | $84.69M | 0.0% | $162.92 | — | — | SHS | H2906T109 |
| SPEM | SPDR INDEX SHS FDS | 2,247,841 | $84.68M | 0.0% | $37.67 | — | — | PORTFOLIO EMG MK | 78463X509 |
| ICLN | ISHARES TR | 6,352,063 | $84.61M | 0.0% | $13.32 | — | — | GL CLEAN ENE ETF | 464288224 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,023,522 | $84.27M | 0.0% | $82.33 | — | — | COM | 09061G101 |
| MKSI | MKS INSTRS INC | 644,824 | $84.2M | 0.0% | $130.58 | — | — | COM | 55306N104 |
| WSO | WATSCO INC | 181,279 | $83.98M | 0.0% | $463.24 | — | — | COM | 942622200 |
| PTNQ | PACER FDS TR | 1,163,090 | $83.85M | 0.0% | $72.09 | — | — | TRENDPILOT 100 | 69374H303 |
| KXI | ISHARES TR | 1,393,790 | $83.78M | 0.0% | $60.11 | — | — | GLB CNSM STP ETF | 464288737 |
| SCHF | SCHWAB STRATEGIC TR | 2,176,089 | $83.61M | 0.0% | $38.42 | — | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 455,400 | $83.53M | 0.0% | $183.42 | — | — | Put | 02079K107 |
| ITT | ITT INC | 644,446 | $83.25M | 0.0% | $129.18 | — | — | COM | 45073V108 |
| FPEI | FIRST TR EXCH TRADED FD III | 4,522,123 | $83.07M | 0.0% | $18.37 | — | — | INSTL PFD SECS | 33739P855 |
| KEX | KIRBY CORP | 693,252 | $83M | 0.0% | $119.73 | — | — | COM | 497266106 |
| RF | REGIONS FINANCIAL CORP NEW | 4,128,685 | $82.74M | 0.0% | $20.04 | — | — | COM | 7591EP100 |
| ESTC | ELASTIC N V | 723,637 | $82.43M | 0.0% | $113.91 | — | — | ORD SHS | N14506104 |
| XOM | EXXON MOBIL CORP | 714,600 | $82.26M | 0.0% | $115.12 | — | — | Put | 30231G102 |
| INVH | INVITATION HOMES INC | 2,288,988 | $82.15M | 0.0% | $35.89 | — | — | COM | 46187W107 |
| ONON | ON HLDG AG | 2,116,105 | $82.1M | 0.0% | $38.80 | — | — | NAMEN AKT A | H5919C104 |
| WEX | WEX INC | 462,874 | $81.99M | 0.0% | $177.14 | — | — | COM | 96208T104 |
| BEKE | KE HLDGS INC | 5,764,709 | $81.57M | 0.0% | $14.15 | — | — | SPONSORED ADS | 482497104 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,376,665 | $81.4M | 0.0% | $34.25 | — | — | COM | 681936100 |
| — | ROYCE SMALL CAP TRUST INC | 5,624,792 | $81.39M | 0.0% | $14.47 | — | — | COM | 780910105 |
| RRC | RANGE RES CORP | 2,425,625 | $81.33M | 0.0% | $33.53 | — | — | COM | 75281A109 |
| STT | STATE STR CORP | 1,095,479 | $81.07M | 0.0% | $74.00 | — | — | COM | 857477103 |
| CE | CELANESE CORP DEL | 598,967 | $80.79M | 0.0% | $134.89 | — | — | COM | 150870103 |
| SHYG | ISHARES TR | 1,910,163 | $80.61M | 0.0% | $42.20 | — | — | 0-5YR HI YL CP | 46434V407 |
| VMI | VALMONT INDS INC | 292,844 | $80.37M | 0.0% | $274.45 | — | — | COM | 920253101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 4,772,203 | $80.36M | 0.0% | $16.84 | — | — | COM SH BEN INT | 128125101 |
| TPR | TAPESTRY INC | 1,877,800 | $80.35M | 0.0% | $42.79 | — | — | COM | 876030107 |
| AMX | AMERICA MOVIL SAB DE CV | 4,724,553 | $80.32M | 0.0% | $17.00 | — | — | SPON ADS RP CL B | 02390A101 |
| QRVO | QORVO INC | 690,985 | $80.18M | 0.0% | $116.04 | — | — | COM | 74736K101 |
| PTEN | PATTERSON-UTI ENERGY INC | 7,738,268 | $80.17M | 0.0% | $10.36 | — | — | COM | 703481101 |
| EWL | ISHARES INC | 1,658,752 | $79.97M | 0.0% | $48.21 | — | — | MSCI SWITZERLAND | 464286749 |
| HAS | HASBRO INC | 1,365,423 | $79.88M | 0.0% | $58.50 | — | — | COM | 418056107 |
| UAL | UNITED AIRLS HLDGS INC | 1,639,800 | $79.79M | 0.0% | $48.66 | — | — | Put | 910047109 |
| RECS | COLUMBIA ETF TR I | 2,468,123 | $79.65M | 0.0% | $32.27 | — | — | RESH ENHNC COR | 19761L706 |
| — | PREMIER INC | 4,262,292 | $79.58M | 0.0% | $18.67 | — | — | CL A | 74051N102 |
| CBOE | CBOE GLOBAL MKTS INC | 466,433 | $79.32M | 0.0% | $170.06 | — | — | COM | 12503M108 |
| KBR | KBR INC | 1,236,464 | $79.31M | 0.0% | $64.14 | — | — | COM | 48242W106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 4,122,171 | $79.23M | 0.0% | $19.22 | — | — | BULSHS 2027 CB | 46138J783 |
| VTRS | VIATRIS INC | 7,417,580 | $78.85M | 0.0% | $10.63 | — | — | COM | 92556V106 |
| RODM | LATTICE STRATEGIES TR | 2,848,088 | $78.67M | 0.0% | $27.62 | — | — | HARTFORD MLT ETF | 518416102 |
| NET | CLOUDFLARE INC | 948,679 | $78.58M | 0.0% | $82.83 | — | — | CL A COM | 18915M107 |
| — | LAM RESEARCH CORP | 73,600 | $78.37M | 0.0% | $1064.85 | — | — | Put | 512807108 |
| FLR | FLUOR CORP NEW | 1,798,869 | $78.34M | 0.0% | $43.55 | — | — | COM | 343412102 |
| BLV | VANGUARD BD INDEX FDS | 1,114,482 | $78.34M | 0.0% | $70.29 | — | — | LONG TERM BOND | 921937793 |
| — | ISHARES TR | 3,354,939 | $77.9M | 0.0% | $23.22 | — | — | IBONDS 25 TRM TS | 46436E866 |
| — | AMCOR PLC | 7,954,974 | $77.8M | 0.0% | $9.78 | — | — | ORD | G0250X107 |
| SCHQ | SCHWAB STRATEGIC TR | 2,367,339 | $77.67M | 0.0% | $32.81 | — | — | LONG TERM US | 808524680 |
| CAT | CATERPILLAR INC | 232,900 | $77.58M | 0.0% | $333.10 | — | — | Put | 149123101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,171,825 | $77.47M | 0.0% | $66.11 | — | — | COM | 71377A103 |
| ZROZ | PIMCO ETF TR | 1,026,167 | $77.05M | 0.0% | $75.09 | — | — | 25YR+ ZERO U S | 72201R882 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 6,743,816 | $77.01M | 0.0% | $11.42 | — | — | SPONSORED ADS | 00215W100 |
| SDOG | ALPS ETF TR | 1,457,027 | $76.97M | 0.0% | $52.83 | — | — | SECTR DIV DOGS | 00162Q858 |
| WDC | WESTERN DIGITAL CORP. | 1,011,400 | $76.63M | 0.0% | $75.77 | — | — | Put | 958102105 |
| BOND | PIMCO ETF TR | 838,714 | $76.39M | 0.0% | $91.08 | — | — | ACTIVE BD ETF | 72201R775 |
| — | LAM RESEARCH CORP | 71,700 | $76.35M | 0.0% | $1064.85 | — | — | Call | 512807108 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,424,973 | $76.22M | 0.0% | $14.05 | — | — | SPON ADS | 88034P109 |
| — | NEXTERA ENERGY INC | 1,539,500 | $76.19M | 0.0% | $49.49 | — | — | UNIT 06/01/2027 | 65339F663 |
| CELH | CELSIUS HLDGS INC | 1,333,055 | $76.1M | 0.0% | $57.09 | — | — | COM NEW | 15118V207 |
| CPAY | CORPAY INC | 285,628 | $76.09M | 0.0% | $266.41 | — | — | COM SHS | 219948106 |
| BURL | BURLINGTON STORES INC | 317,034 | $76.09M | 0.0% | $240.00 | — | — | COM | 122017106 |
| FTI | TECHNIPFMC PLC | 2,903,213 | $75.92M | 0.0% | $26.15 | — | — | COM | G87110105 |
| SANM | SANMINA CORPORATION | 1,145,056 | $75.86M | 0.0% | $66.25 | — | — | COM | 801056102 |
| AXTA | AXALTA COATING SYS LTD | 2,219,838 | $75.85M | 0.0% | $34.17 | — | — | COM | G0750C108 |
| IBDU | ISHARES TR | 3,343,949 | $75.81M | 0.0% | $22.67 | — | — | IBONDS DEC 29 | 46436E205 |
| EMB | ISHARES TR | 856,500 | $75.78M | 0.0% | $88.48 | — | — | Call | 464288281 |
| KRG | KITE RLTY GROUP TR | 3,376,506 | $75.57M | 0.0% | $22.38 | — | — | COM NEW | 49803T300 |
| GLD | SPDR GOLD TR | 351,000 | $75.47M | 0.0% | $215.01 | — | — | Put | 78463V107 |
| IOO | ISHARES TR | 780,727 | $75.4M | 0.0% | $96.58 | — | — | GLOBAL 100 ETF | 464287572 |
| SWK | STANLEY BLACK & DECKER INC | 943,782 | $75.4M | 0.0% | $79.89 | — | — | COM | 854502101 |
| JNK | SPDR SER TR | 798,925 | $75.31M | 0.0% | $94.27 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| FROG | JFROG LTD | 2,004,639 | $75.27M | 0.0% | $37.55 | — | — | ORD SHS | M6191J100 |
| CDP | COPT DEFENSE PROPERTIES | 2,997,367 | $75.02M | 0.0% | $25.03 | — | — | SHS BEN INT | 22002T108 |
| INSM | INSMED INC | 1,119,208 | $74.99M | 0.0% | $67.00 | — | — | COM PAR $.01 | 457669307 |
| DB | DEUTSCHE BANK A G | 4,700,000 | $74.92M | 0.0% | $15.94 | — | — | Put | D18190898 |
| WTM | WHITE MTNS INS GROUP LTD | 41,186 | $74.85M | 0.0% | $1817.45 | — | — | COM | G9618E107 |
| EME | EMCOR GROUP INC | 204,780 | $74.76M | 0.0% | $365.08 | — | — | COM | 29084Q100 |
| UMC | UNITED MICROELECTRONICS CORP | 8,533,749 | $74.76M | 0.0% | $8.76 | — | — | SPON ADR NEW | 910873405 |
| TXT | TEXTRON INC | 870,422 | $74.73M | 0.0% | $85.86 | — | — | COM | 883203101 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,539,695 | $74.55M | 0.0% | $21.06 | — | — | BULSHS 2024 CB | 46138J841 |
| NKE | NIKE INC | 986,300 | $74.34M | 0.0% | $75.37 | — | — | Call | 654106103 |
| SGOL | ETFS GOLD TR | 3,342,274 | $74.27M | 0.0% | $22.22 | — | — | PHYSCL GOLD SHS | 00326A104 |
| DKS | DICKS SPORTING GOODS INC | 344,602 | $74.04M | 0.0% | $214.85 | — | — | COM | 253393102 |
| NVR | NVR INC | 9,719 | $73.75M | 0.0% | $7588.56 | — | — | COM | 62944T105 |
| QSR | RESTAURANT BRANDS INTL INC | 1,046,676 | $73.65M | 0.0% | $70.37 | — | — | COM | 76131D103 |
| WMT | WALMART INC | 1,081,800 | $73.25M | 0.0% | $67.71 | — | — | Put | 931142103 |
| SBRA | SABRA HEALTH CARE REIT INC | 4,754,448 | $73.22M | 0.0% | $15.40 | — | — | COM | 78573L106 |
| TRU | TRANSUNION | 984,177 | $72.99M | 0.0% | $74.16 | — | — | COM | 89400J107 |
| DAR | DARLING INGREDIENTS INC | 1,985,576 | $72.97M | 0.0% | $36.75 | — | — | COM | 237266101 |
| RVTY | REVVITY INC | 695,649 | $72.95M | 0.0% | $104.86 | — | — | COM | 714046109 |
| RL | RALPH LAUREN CORP | 416,276 | $72.87M | 0.0% | $175.06 | — | — | CL A | 751212101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,162,000 | $72.8M | 0.0% | $62.65 | — | — | Put | 169656105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,251,457 | $72.57M | 0.0% | $57.99 | — | — | COM | 518415104 |
| MBB | ISHARES TR | 790,000 | $72.53M | 0.0% | $91.81 | — | — | Put | 464288588 |
| BBWI | BATH & BODY WORKS INC | 1,856,246 | $72.49M | 0.0% | $39.05 | — | — | COM | 070830104 |
| CVNA | CARVANA CO | 561,423 | $72.27M | 0.0% | $128.72 | — | — | CL A | 146869102 |
| HEI | HEICO CORP NEW | 322,484 | $72.11M | 0.0% | $223.61 | — | — | COM | 422806109 |
| DOX | AMDOCS LTD | 912,289 | $72M | 0.0% | $78.92 | — | — | SHS | G02602103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 634,087 | $71.8M | 0.0% | $113.24 | — | — | COM | 04247X102 |
| MAA | MID-AMER APT CMNTYS INC | 503,266 | $71.77M | 0.0% | $142.61 | — | — | COM | 59522J103 |
| AXSM | AXSOME THERAPEUTICS INC | 890,985 | $71.72M | 0.0% | $80.50 | — | — | COM | 05464T104 |
| ETSY | ETSY INC | 1,214,371 | $71.62M | 0.0% | $58.98 | — | — | COM | 29786A106 |
| MMS | MAXIMUS INC | 835,297 | $71.58M | 0.0% | $85.70 | — | — | COM | 577933104 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,824,603 | $71.58M | 0.0% | $25.34 | — | — | CL A | 559663109 |
| AXP | AMERICAN EXPRESS CO | 308,700 | $71.48M | 0.0% | $231.55 | — | — | Put | 025816109 |
| ABBV | ABBVIE INC | 416,600 | $71.46M | 0.0% | $171.52 | — | — | Put | 00287Y109 |
| NOW | SERVICENOW INC | 90,700 | $71.35M | 0.0% | $786.67 | — | — | Put | 81762P102 |
| MUR | MURPHY OIL CORP | 1,722,342 | $71.03M | 0.0% | $41.24 | — | — | COM | 626717102 |
| PBF | PBF ENERGY INC | 1,538,101 | $70.78M | 0.0% | $46.02 | — | — | CL A | 69318G106 |
| ARMK | ARAMARK | 2,078,461 | $70.71M | 0.0% | $34.02 | — | — | COM | 03852U106 |
| NOV | NOV INC | 3,718,879 | $70.7M | 0.0% | $19.01 | — | — | COM | 62955J103 |
| ABBV | ABBVIE INC | 412,000 | $70.67M | 0.0% | $171.52 | — | — | Call | 00287Y109 |
| VCTR | VICTORY CAP HLDGS INC | 1,478,298 | $70.56M | 0.0% | $47.73 | — | — | COM CL A | 92645B103 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,276,732 | $70.49M | 0.0% | $55.21 | — | — | COM CL A | 21044C107 |
| EVRG | EVERGY INC | 1,324,831 | $70.18M | 0.0% | $52.97 | — | — | COM | 30034W106 |
| IYE | ISHARES TR | 1,459,608 | $70.06M | 0.0% | $48.00 | — | — | U.S. ENERGY ETF | 464287796 |
| GLOB | GLOBANT S A | 393,011 | $70.06M | 0.0% | $178.26 | — | — | COM | L44385109 |
| SBUX | STARBUCKS CORP | 897,300 | $69.85M | 0.0% | $77.85 | — | — | Put | 855244109 |
| SJNK | SPDR SER TR | 2,790,192 | $69.67M | 0.0% | $24.97 | — | — | BLOOMBERG SHT TE | 78468R408 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 4,258,236 | $69.45M | 0.0% | $16.31 | — | — | COM STK | 05684B107 |
| APG | API GROUP CORP | 1,845,435 | $69.44M | 0.0% | $37.63 | — | — | COM STK | 00187Y100 |
| IXC | ISHARES TR | 1,668,712 | $69.27M | 0.0% | $41.51 | — | — | GLOBAL ENERG ETF | 464287341 |
| RMD | RESMED INC | 361,782 | $69.25M | 0.0% | $191.42 | — | — | COM | 761152107 |
| REGN | REGENERON PHARMACEUTICALS | 65,600 | $68.95M | 0.0% | $1051.03 | — | — | Put | 75886F107 |
| TSN | TYSON FOODS INC | 1,205,316 | $68.87M | 0.0% | $57.14 | — | — | CL A | 902494103 |
| JKHY | HENRY JACK & ASSOC INC | 414,537 | $68.82M | 0.0% | $166.02 | — | — | COM | 426281101 |
| — | KELLANOVA | 1,192,658 | $68.79M | 0.0% | $57.68 | — | — | COM | 487836108 |
| ILTB | ISHARES TR | 1,377,088 | $68.46M | 0.0% | $49.71 | — | — | CORE LT USDB ETF | 464289479 |
| COMT | ISHARES U S ETF TR | 2,500,671 | $68.29M | 0.0% | $27.31 | — | — | GSCI CMDTY STGY | 46431W853 |
| QFIN | QIFU TECHNOLOGY INC | 3,459,570 | $68.26M | 0.0% | $19.73 | — | — | AMERICAN DEP | 88557W101 |
| MFC | MANULIFE FINL CORP | 2,562,969 | $68.23M | 0.0% | $26.62 | — | — | COM | 56501R106 |
| CROX | CROCS INC | 467,134 | $68.17M | 0.0% | $145.94 | — | — | COM | 227046109 |
| DOCU | DOCUSIGN INC | 1,273,510 | $68.13M | 0.0% | $53.50 | — | — | COM | 256163106 |
| IHAK | ISHARES TR | 1,481,352 | $68.07M | 0.0% | $45.95 | — | — | CYBERSECURITY | 46435U135 |
| WING | WINGSTOP INC | 160,831 | $67.98M | 0.0% | $422.66 | — | — | COM | 974155103 |
| CBSH | COMMERCE BANCSHARES INC | 1,217,314 | $67.9M | 0.0% | $55.78 | — | — | COM | 200525103 |
| HTHT | H WORLD GROUP LTD | 2,037,500 | $67.89M | 0.0% | $33.32 | — | — | SPONSORED ADS | 44332N106 |
| ON | ON SEMICONDUCTOR CORP | 986,700 | $67.64M | 0.0% | $68.55 | — | — | Put | 682189105 |
| EWC | ISHARES INC | 1,822,838 | $67.61M | 0.0% | $37.09 | — | — | MSCI CDA ETF | 464286509 |
| EGP | EASTGROUP PPTYS INC | 396,590 | $67.46M | 0.0% | $170.10 | — | — | COM | 277276101 |
| EG | EVEREST GROUP LTD | 176,981 | $67.43M | 0.0% | $381.02 | — | — | COM | G3223R108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 239,554 | $67.11M | 0.0% | $280.16 | — | — | COM | 558868105 |
| — | PARAMOUNT GLOBAL | 6,456,673 | $67.08M | 0.0% | $10.39 | — | — | CLASS B COM | 92556H206 |
| VNT | VONTIER CORPORATION | 1,755,372 | $67.06M | 0.0% | $38.20 | — | — | COM | 928881101 |
| ILCV | ISHARES TR | 878,557 | $67.05M | 0.0% | $76.32 | — | — | MORNINGSTAR VALU | 464288109 |
| AYI | ACUITY BRANDS INC | 277,296 | $66.95M | 0.0% | $241.44 | — | — | COM | 00508Y102 |
| ISTB | ISHARES TR | 1,412,621 | $66.92M | 0.0% | $47.37 | — | — | CORE 1 5 YR USD | 46432F859 |
| DES | WISDOMTREE TR | 2,145,736 | $66.84M | 0.0% | $31.15 | — | — | US SMALLCAP DIVD | 97717W604 |
| — | COHEN & STEERS TAX ADVAN PFD | 3,359,086 | $66.68M | 0.0% | $19.85 | — | — | COM | 19249X108 |
| — | BARNES GROUP INC | 1,607,590 | $66.57M | 0.0% | $41.41 | — | — | COM | 067806109 |
| ESML | ISHARES TR | 1,728,072 | $66.53M | 0.0% | $38.50 | — | — | ESG AWARE MSCI | 46435U663 |
| MYGN | MYRIAD GENETICS INC | 2,705,635 | $66.18M | 0.0% | $24.46 | — | — | COM | 62855J104 |
| CNM | CORE & MAIN INC | 1,351,174 | $66.13M | 0.0% | $48.94 | — | — | CL A | 21874C102 |
| LOGI | LOGITECH INTL S A | 682,545 | $66.12M | 0.0% | $96.88 | — | — | SHS | H50430232 |
| EWW | ISHARES INC | 1,166,624 | $66.04M | 0.0% | $56.61 | — | — | MSCI MEXICO ETF | 464286822 |
| ACM | AECOM | 749,150 | $66.03M | 0.0% | $88.14 | — | — | COM | 00766T100 |
| KSPI | KASPI KZ JSC | 511,138 | $65.94M | 0.0% | $129.01 | — | — | SPONSORED ADS | 48581R205 |
| EXI | ISHARES TR | 488,096 | $65.94M | 0.0% | $135.09 | — | — | GLOB INDSTRL ETF | 464288729 |
| ABNB | AIRBNB INC | 434,600 | $65.9M | 0.0% | $151.63 | — | — | Call | 009066101 |
| RGLD | ROYAL GOLD INC | 525,360 | $65.75M | 0.0% | $125.16 | — | — | COM | 780287108 |
| PENN | PENN ENTERTAINMENT INC | 3,395,954 | $65.73M | 0.0% | $19.36 | — | — | COM | 707569109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,732,343 | $65.71M | 0.0% | $37.93 | — | — | SHS | 336917109 |
| AGNC | AGNC INVT CORP | 6,879,875 | $65.63M | 0.0% | $9.54 | — | — | COM | 00123Q104 |
| AXON | AXON ENTERPRISE INC | 222,697 | $65.53M | 0.0% | $294.24 | — | — | COM | 05464C101 |
| — | INDIVIOR PLC | 4,061,422 | $65.47M | 0.0% | $16.12 | — | — | ORD | G4766E116 |
| BAP | CREDICORP LTD | 402,816 | $64.99M | 0.0% | $161.33 | — | — | COM | G2519Y108 |
| BKAG | BNY MELLON ETF TRUST | 1,567,246 | $64.92M | 0.0% | $41.42 | — | — | CORE BOND ETF | 09661T602 |
| AOR | ISHARES TR | 1,151,858 | $64.87M | 0.0% | $56.32 | — | — | GRWT ALLOCAT ETF | 464289867 |
| RDY | DR REDDYS LABS LTD | 851,321 | $64.86M | 0.0% | $76.19 | — | — | ADR | 256135203 |
| CAVA | CAVA GROUP INC | 698,859 | $64.82M | 0.0% | $92.75 | — | — | COM | 148929102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 580,137 | $64.67M | 0.0% | $111.47 | — | — | COM | 55405Y100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 402,365 | $64.54M | 0.0% | $160.39 | — | — | COM | 00790R104 |
| EWBC | EAST WEST BANCORP INC | 880,423 | $64.47M | 0.0% | $73.23 | — | — | COM | 27579R104 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 1,409,015 | $64.45M | 0.0% | $45.74 | — | — | BETABUILDERS USD | 46641Q878 |
| AL | AIR LEASE CORP | 1,352,577 | $64.29M | 0.0% | $47.53 | — | — | CL A | 00912X302 |
| SUI | SUN CMNTYS INC | 534,170 | $64.28M | 0.0% | $120.34 | — | — | COM | 866674104 |
| NOW | SERVICENOW INC | 81,700 | $64.27M | 0.0% | $786.67 | — | — | Call | 81762P102 |
| MUNI | PIMCO ETF TR | 1,233,735 | $64.23M | 0.0% | $52.06 | — | — | INTER MUN BD ACT | 72201R866 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,336,580 | $64.22M | 0.0% | $48.05 | — | — | FST LOW OPPT EFT | 33739Q200 |
| UAL | UNITED AIRLS HLDGS INC | 1,319,481 | $64.21M | 0.0% | $48.66 | — | — | COM | 910047109 |
| IAGG | ISHARES TR | 1,284,178 | $64.11M | 0.0% | $49.92 | — | — | CORE INTL AGGR | 46435G672 |
| EIX | EDISON INTL | 891,344 | $64.01M | 0.0% | $71.81 | — | — | COM | 281020107 |
| SPBO | SPDR SER TR | 2,228,191 | $63.95M | 0.0% | $28.70 | — | — | PORTFOLIO CRPORT | 78464A144 |
| VTWV | VANGUARD SCOTTSDALE FDS | 476,966 | $63.95M | 0.0% | $134.07 | — | — | VNG RUS2000VAL | 92206C649 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 3,481,816 | $63.89M | 0.0% | $18.35 | — | — | SPONSORED ADS | 04965M106 |
| ENS | ENERSYS | 617,171 | $63.89M | 0.0% | $103.52 | — | — | COM | 29275Y102 |
| OXY | OCCIDENTAL PETE CORP | 1,010,300 | $63.68M | 0.0% | $63.03 | — | — | Put | 674599105 |
| BIDU | BAIDU INC | 735,835 | $63.63M | 0.0% | $86.48 | — | — | SPON ADR REP A | 056752108 |
| — | SYNOVUS FINL CORP | 1,580,164 | $63.51M | 0.0% | $40.19 | — | — | COM NEW | 87161C501 |
| KRE | SPDR SER TR | 1,283,800 | $63.03M | 0.0% | $49.10 | — | — | Call | 78464A698 |
| DVA | DAVITA INC | 452,644 | $62.72M | 0.0% | $138.57 | — | — | COM | 23918K108 |
| FCX | FREEPORT-MCMORAN INC | 1,289,900 | $62.69M | 0.0% | $48.60 | — | — | Put | 35671D857 |
| PFXF | VANECK ETF TRUST | 3,623,320 | $62.68M | 0.0% | $17.30 | — | — | PREFERRED SECURT | 92189F429 |
| POOL | POOL CORP | 203,596 | $62.57M | 0.0% | $307.33 | — | — | COM | 73278L105 |
| — | BROOKFIELD RENEWABLE CORP | 2,204,643 | $62.57M | 0.0% | $28.38 | — | — | CL A SUB VTG | 11284V105 |
| SCHB | SCHWAB STRATEGIC TR | 993,203 | $62.44M | 0.0% | $62.87 | — | — | US BRD MKT ETF | 808524102 |
| XSOE | WISDOMTREE TR | 2,037,282 | $62.4M | 0.0% | $30.63 | — | — | EM EX ST-OWNED | 97717X578 |
| REGN | REGENERON PHARMACEUTICALS | 59,300 | $62.33M | 0.0% | $1051.03 | — | — | Call | 75886F107 |
| NTRA | NATERA INC | 575,211 | $62.29M | 0.0% | $108.29 | — | — | COM | 632307104 |
| JBHT | HUNT J B TRANS SVCS INC | 388,897 | $62.22M | 0.0% | $160.00 | — | — | COM | 445658107 |
| ALLY | ALLY FINL INC | 1,568,474 | $62.22M | 0.0% | $39.67 | — | — | COM | 02005N100 |
| FMC | FMC CORP | 1,079,467 | $62.12M | 0.0% | $57.55 | — | — | COM NEW | 302491303 |
| ATR | APTARGROUP INC | 439,883 | $61.94M | 0.0% | $140.81 | — | — | COM | 038336103 |
| FNDX | SCHWAB STRATEGIC TR | 924,355 | $61.91M | 0.0% | $66.98 | — | — | FUNDAMENTAL US L | 808524771 |
| GVA | GRANITE CONSTR INC | 998,265 | $61.86M | 0.0% | $61.97 | — | — | COM | 387328107 |
| MEDP | MEDPACE HLDGS INC | 149,998 | $61.78M | 0.0% | $411.85 | — | — | COM | 58506Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 357,000 | $61.74M | 0.0% | $172.95 | — | — | Put | 459200101 |
| XSW | SPDR SER TR | 408,253 | $61.69M | 0.0% | $151.11 | — | — | COMP SOFTWARE | 78464A599 |
| NU | NU HLDGS LTD | 4,779,631 | $61.61M | 0.0% | $12.89 | — | — | ORD SHS CL A | G6683N103 |
| AXP | AMERICAN EXPRESS CO | 265,900 | $61.57M | 0.0% | $231.55 | — | — | Call | 025816109 |
| OKTA | OKTA INC | 657,220 | $61.52M | 0.0% | $93.61 | — | — | CL A | 679295105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 43,866 | $61.31M | 0.0% | $1397.60 | — | — | COM | 592688105 |
| DY | DYCOM INDS INC | 361,758 | $61.05M | 0.0% | $168.76 | — | — | COM | 267475101 |
| LI | LI AUTO INC | 3,405,036 | $60.88M | 0.0% | $17.88 | — | — | SPONSORED ADS | 50202M102 |
| CSCO | CISCO SYS INC | 1,278,400 | $60.74M | 0.0% | $47.51 | — | — | Put | 17275R102 |
| DGS | WISDOMTREE TR | 1,176,642 | $60.53M | 0.0% | $51.44 | — | — | EMG MKTS SMCAP | 97717W281 |
| GSY | POWERSHARES ACTIVELY MANAGED | 1,211,561 | $60.46M | 0.0% | $49.90 | — | — | ULTRA SHRT DUR | 46090A887 |
| PBA | PEMBINA PIPELINE CORP | 1,629,829 | $60.43M | 0.0% | $37.08 | — | — | COM | 706327103 |
| SMIG | ETF SER SOLUTIONS | 2,300,142 | $60.36M | 0.0% | $26.24 | — | — | BAHL GAYNOR SML | 26922B832 |
| MRVL | MARVELL TECHNOLOGY INC | 858,000 | $59.97M | 0.0% | $69.90 | — | — | Call | 573874104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 575,767 | $59.82M | 0.0% | $103.90 | — | — | BUYBACK ACHIEV | 46137V308 |
| H | HYATT HOTELS CORP | 393,372 | $59.76M | 0.0% | $151.92 | — | — | COM CL A | 448579102 |
| CUBE | CUBESMART | 1,321,825 | $59.71M | 0.0% | $45.17 | — | — | COM | 229663109 |
| BWXT | BWX TECHNOLOGIES INC | 628,225 | $59.68M | 0.0% | $95.00 | — | — | COM | 05605H100 |
| POR | PORTLAND GEN ELEC CO | 1,378,916 | $59.62M | 0.0% | $43.24 | — | — | COM NEW | 736508847 |
| CMF | ISHARES TR | 1,044,406 | $59.41M | 0.0% | $56.88 | — | — | CALIF MUN BD ETF | 464288356 |
| ONB | OLD NATL BANCORP IND | 3,448,777 | $59.28M | 0.0% | $17.19 | — | — | COM | 680033107 |
| DHR | DANAHER CORPORATION | 236,600 | $59.11M | 0.0% | $249.85 | — | — | Call | 235851102 |
| UHS | UNIVERSAL HLTH SVCS INC | 319,344 | $59.06M | 0.0% | $184.93 | — | — | CL B | 913903100 |
| SFM | SPROUTS FMRS MKT INC | 705,754 | $59.04M | 0.0% | $83.66 | — | — | COM | 85208M102 |
| EAT | BRINKER INTL INC | 813,535 | $58.89M | 0.0% | $72.39 | — | — | COM | 109641100 |
| XHB | SPDR SER TR | 580,000 | $58.63M | 0.0% | $101.08 | — | — | Put | 78464A888 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 183,897 | $58.58M | 0.0% | $318.55 | — | — | COM | 91307C102 |
| JLL | JONES LANG LASALLE INC | 284,182 | $58.34M | 0.0% | $205.28 | — | — | COM | 48020Q107 |
| TOST | TOAST INC | 2,258,638 | $58.21M | 0.0% | $25.77 | — | — | CL A | 888787108 |
| EMBJ | EMBRAER S.A. | 2,254,623 | $58.17M | 0.0% | $25.80 | — | — | SPONSORED ADS | 29082A107 |
| FNDE | SCHWAB STRATEGIC TR | 1,964,915 | $58.1M | 0.0% | $29.57 | — | — | FUNDAMENTAL EMER | 808524730 |
| F | FORD MTR CO DEL | 4,632,800 | $58.1M | 0.0% | $12.54 | — | — | Call | 345370860 |
| MLN | VANECK ETF TRUST | 3,231,809 | $57.72M | 0.0% | $17.86 | — | — | LONG MUNI ETF | 92189F536 |
| PSTG | PURE STORAGE INC | 898,535 | $57.69M | 0.0% | $64.21 | — | — | CL A | 74624M102 |
| LSTR | LANDSTAR SYS INC | 312,456 | $57.64M | 0.0% | $184.48 | — | — | COM | 515098101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,450,469 | $57.63M | 0.0% | $39.73 | — | — | COM UNIT LP INT | 958669103 |
| NHI | NATIONAL HEALTH INVS INC | 849,700 | $57.55M | 0.0% | $67.73 | — | — | COM | 63633D104 |
| EYE | NATIONAL VISION HLDGS INC | 4,391,506 | $57.48M | 0.0% | $13.09 | — | — | COM | 63845R107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 882,004 | $57.3M | 0.0% | $64.97 | — | — | BETABUILDERS CDA | 46641Q225 |
| SMMU | PIMCO ETF TR | 1,145,803 | $57.14M | 0.0% | $49.87 | — | — | SHTRM MUN BD ACT | 72201R874 |
| — | DUN & BRADSTREET HLDGS INC | 6,165,436 | $57.09M | 0.0% | $9.26 | — | — | COM | 26484T106 |
| FLS | FLOWSERVE CORP | 1,184,473 | $56.97M | 0.0% | $48.10 | — | — | COM | 34354P105 |
| SYK | STRYKER CORPORATION | 167,400 | $56.96M | 0.0% | $340.25 | — | — | Put | 863667101 |
| RBLX | ROBLOX CORP | 1,525,276 | $56.76M | 0.0% | $37.21 | — | — | CL A | 771049103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 490,296 | $56.67M | 0.0% | $115.58 | — | — | NASDQ CLN EDGE | 33737A108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 296,376 | $56.62M | 0.0% | $191.05 | — | — | VNG RUS2000GRW | 92206C623 |
| CG | CARLYLE GROUP INC | 1,403,344 | $56.34M | 0.0% | $40.15 | — | — | COM | 14316J108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,172,292 | $56.32M | 0.0% | $48.04 | — | — | S&P500 EQL DIS | 46137V381 |
| AIZ | ASSURANT INC | 338,489 | $56.27M | 0.0% | $166.25 | — | — | COM | 04621X108 |
| INGR | INGREDION INC | 489,583 | $56.16M | 0.0% | $114.70 | — | — | COM | 457187102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 404,865 | $56.04M | 0.0% | $138.41 | — | — | COM | 12008R107 |
| HQY | HEALTHEQUITY INC | 649,500 | $55.99M | 0.0% | $86.20 | — | — | COM | 42226A107 |
| DIS | DISNEY WALT CO | 563,600 | $55.96M | 0.0% | $99.29 | — | — | Put | 254687106 |
| ACI | ALBERTSONS COS INC | 2,831,488 | $55.92M | 0.0% | $19.75 | — | — | COMMON STOCK | 013091103 |
| OPCH | OPTION CARE HEALTH INC | 2,016,816 | $55.87M | 0.0% | $27.70 | — | — | COM NEW | 68404L201 |
| IYC | ISHARES TR | 687,069 | $55.84M | 0.0% | $81.28 | — | — | US CONSUM DISCRE | 464287580 |
| CASY | CASEYS GEN STORES INC | 146,359 | $55.84M | 0.0% | $381.56 | — | — | COM | 147528103 |
| NXT | NEXTRACKER INC | 1,188,969 | $55.74M | 0.0% | $46.88 | — | — | CLASS A COM | 65290E101 |
| ILCG | ISHARES TR | 684,284 | $55.71M | 0.0% | $81.41 | — | — | MORNINGSTAR GRWT | 464287119 |
| FNB | F N B CORP | 4,043,968 | $55.32M | 0.0% | $13.68 | — | — | COM | 302520101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,003,691 | $55.24M | 0.0% | $55.04 | — | — | MULTIFACTOR MI | 47804J206 |
| TWLO | TWILIO INC | 971,816 | $55.21M | 0.0% | $56.81 | — | — | CL A | 90138F102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,210,740 | $55.04M | 0.0% | $45.46 | — | — | INCOME ETF | 46641Q159 |
| — | PATTERSON COS INC | 2,281,073 | $55.02M | 0.0% | $24.12 | — | — | COM | 703395103 |
| ESGV | VANGUARD WORLD FD | 566,925 | $54.78M | 0.0% | $96.62 | — | — | ESG US STK ETF | 921910733 |
| SPSC | SPS COMM INC | 290,215 | $54.61M | 0.0% | $188.16 | — | — | COM | 78463M107 |
| MOS | MOSAIC CO NEW | 1,888,062 | $54.57M | 0.0% | $28.90 | — | — | COM | 61945C103 |
| GTLS | CHART INDS INC | 377,518 | $54.49M | 0.0% | $144.34 | — | — | COM | 16115Q308 |
| KCE | SPDR SER TR | 494,010 | $54.48M | 0.0% | $110.29 | — | — | S&P CAP MKTS | 78464A771 |
| PR | PERMIAN RESOURCES CORP | 3,372,728 | $54.47M | 0.0% | $16.15 | — | — | CLASS A COM | 71424F105 |
| IBB | ISHARES TR | 395,600 | $54.3M | 0.0% | $137.26 | — | — | Put | 464287556 |
| IWL | ISHARES TR | 404,742 | $54.22M | 0.0% | $133.95 | — | — | RUS TOP 200 ETF | 464289446 |
| CATH | GLOBAL X FDS | 827,489 | $54.12M | 0.0% | $65.40 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| — | ENVESTNET INC | 864,435 | $54.1M | 0.0% | $62.59 | — | — | COM | 29404K106 |
| — | PALO ALTO NETWORKS INC | 15,877,900 | $54.1M | 0.0% | $3.41 | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| ENSG | ENSIGN GROUP INC | 437,204 | $54.08M | 0.0% | $123.69 | — | — | COM | 29358P101 |
| WD | WALKER & DUNLOP INC | 550,428 | $54.05M | 0.0% | $98.20 | — | — | COM | 93148P102 |
| KWEB | KRANESHARES TRUST | 2,000,000 | $54.04M | 0.0% | $27.02 | — | — | Call | 500767306 |
| HEDJ | WISDOMTREE TR | 1,191,695 | $53.88M | 0.0% | $45.21 | — | — | EUROPE HEDGED EQ | 97717X701 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 132,400 | $53.86M | 0.0% | $406.80 | — | — | Call | 084670702 |
| MTCH | MATCH GROUP INC NEW | 1,768,096 | $53.71M | 0.0% | $30.38 | — | — | COM | 57667L107 |
| BF/B | BROWN FORMAN CORP | 1,241,379 | $53.62M | 0.0% | $43.19 | — | — | CL B | 115637209 |
| PXH | INVESCO EXCH TRADED FD TR II | 2,645,150 | $53.56M | 0.0% | $20.25 | — | — | FTSE RAFI EMNG | 46138E727 |
| ESS | ESSEX PPTY TR INC | 196,387 | $53.46M | 0.0% | $272.20 | — | — | COM | 297178105 |
| ALK | ALASKA AIR GROUP INC | 1,322,901 | $53.45M | 0.0% | $40.40 | — | — | COM | 011659109 |
| CCK | CROWN HLDGS INC | 718,419 | $53.44M | 0.0% | $74.39 | — | — | COM | 228368106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 499,907 | $53.36M | 0.0% | $106.73 | — | — | SHS USD | G50871105 |
| TW | TRADEWEB MKTS INC | 502,835 | $53.3M | 0.0% | $106.00 | — | — | CL A | 892672106 |
| RPRX | ROYALTY PHARMA PLC | 2,018,595 | $53.23M | 0.0% | $26.37 | — | — | SHS CLASS A | G7709Q104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 631,102 | $53.08M | 0.0% | $84.10 | — | — | SHS | V5633W109 |
| PNR | PENTAIR PLC | 691,934 | $53.05M | 0.0% | $76.67 | — | — | SHS | G7S00T104 |
| TRMB | TRIMBLE INC | 947,511 | $52.98M | 0.0% | $55.92 | — | — | COM | 896239100 |
| BX | BLACKSTONE INC | 427,500 | $52.92M | 0.0% | $123.80 | — | — | Put | 09260D107 |
| FDVV | FIDELITY COVINGTON TRUST | 1,129,789 | $52.85M | 0.0% | $46.78 | — | — | HIGH DIVID ETF | 316092840 |
| AVT | AVNET INC | 1,026,357 | $52.85M | 0.0% | $51.49 | — | — | COM | 053807103 |
| DINO | HF SINCLAIR CORP | 990,376 | $52.83M | 0.0% | $53.34 | — | — | COM | 403949100 |
| DTH | WISDOMTREE TR | 1,376,105 | $52.81M | 0.0% | $38.37 | — | — | ITL HIGH DIV FD | 97717W802 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 2,156,900 | $52.76M | 0.0% | $24.46 | — | — | UT LTD PART | 01877R108 |
| CNH | CNH INDL N V | 5,205,004 | $52.73M | 0.0% | $10.13 | — | — | SHS | N20944109 |
| — | STERICYCLE INC | 905,851 | $52.66M | 0.0% | $58.13 | — | — | COM | 858912108 |
| IX | ORIX CORP | 472,953 | $52.64M | 0.0% | $111.30 | — | — | SPONSORED ADR | 686330101 |
| CNX | CNX RES CORP | 2,163,837 | $52.58M | 0.0% | $24.30 | — | — | COM | 12653C108 |
| EXP | EAGLE MATLS INC | 241,583 | $52.53M | 0.0% | $217.46 | — | — | COM | 26969P108 |
| BRX | BRIXMOR PPTY GROUP INC | 2,272,525 | $52.47M | 0.0% | $23.09 | — | — | COM | 11120U105 |
| — | PIMCO DYNAMIC INCOME FD | 2,783,105 | $52.35M | 0.0% | $18.81 | — | — | SHS | 72201Y101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 835,000 | $52.31M | 0.0% | $62.65 | — | — | Call | 169656105 |
| CW | CURTISS WRIGHT CORP | 192,371 | $52.13M | 0.0% | $270.98 | — | — | COM | 231561101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,502,571 | $51.93M | 0.0% | $20.75 | — | — | SPONSORED ADS A | 98980A105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,166,977 | $51.85M | 0.0% | $44.43 | — | — | S&P500 HDL VOL | 46138E362 |
| USFD | US FOODS HLDG CORP | 978,304 | $51.83M | 0.0% | $52.98 | — | — | COM | 912008109 |
| PEB | PEBBLEBROOK HOTEL TR | 3,769,353 | $51.83M | 0.0% | $13.75 | — | — | COM | 70509V100 |
| RTO | RENTOKIL INITIAL PLC | 1,744,777 | $51.73M | 0.0% | $29.65 | — | — | SPONSORED ADR | 760125104 |
| AFRM | AFFIRM HLDGS INC | 1,708,889 | $51.63M | 0.0% | $30.21 | — | — | COM CL A | 00827B106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 677,318 | $51.41M | 0.0% | $75.90 | — | — | COM | 01973R101 |
| PPC | PILGRIMS PRIDE CORP | 1,331,656 | $51.26M | 0.0% | $38.49 | — | — | COM | 72147K108 |
| PRU | PRUDENTIAL FINL INC | 435,600 | $51.05M | 0.0% | $117.19 | — | — | Call | 744320102 |
| RGEN | REPLIGEN CORP | 404,897 | $51.04M | 0.0% | $126.06 | — | — | COM | 759916109 |
| VFC | V F CORP | 3,779,100 | $51.02M | 0.0% | $13.50 | — | — | Call | 918204108 |
| VFC | V F CORP | 3,777,777 | $51M | 0.0% | $13.50 | — | — | COM | 918204108 |
| LULU | LULULEMON ATHLETICA INC | 170,700 | $50.99M | 0.0% | $298.70 | — | — | Put | 550021109 |
| LITE | LUMENTUM HLDGS INC | 999,894 | $50.91M | 0.0% | $50.92 | — | — | COM | 55024U109 |
| PRGO | PERRIGO CO PLC | 1,981,218 | $50.88M | 0.0% | $25.68 | — | — | SHS | G97822103 |
| CRSP | CRISPR THERAPEUTICS AG | 941,550 | $50.85M | 0.0% | $54.01 | — | — | NAMEN AKT | H17182108 |
| FBCG | FIDELITY COVINGTON TRUST | 1,198,216 | $50.85M | 0.0% | $42.44 | — | — | BLUE CHIP GRWTH | 316092352 |
| EWX | SPDR INDEX SHS FDS | 874,530 | $50.65M | 0.0% | $57.92 | — | — | S&P EMKTSC ETF | 78463X756 |
| AN | AUTONATION INC | 315,136 | $50.23M | 0.0% | $159.38 | — | — | COM | 05329W102 |
| PVH | PVH CORPORATION | 471,863 | $49.96M | 0.0% | $105.87 | — | — | COM | 693656100 |
| HIMS | HIMS & HERS HEALTH INC | 2,471,084 | $49.89M | 0.0% | $20.19 | — | — | COM CL A | 433000106 |
| TTC | TORO CO | 533,111 | $49.85M | 0.0% | $93.51 | — | — | COM | 891092108 |
| RMBS | RAMBUS INC DEL | 847,538 | $49.8M | 0.0% | $58.76 | — | — | COM | 750917106 |
| LVHI | LEGG MASON ETF INVT | 1,678,877 | $49.76M | 0.0% | $29.64 | — | — | FRANKLIN INTL LW | 52468L505 |
| ENOV | ENOVIS CORPORATION | 1,099,326 | $49.69M | 0.0% | $45.20 | — | — | COM | 194014502 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,631,215 | $49.69M | 0.0% | $30.46 | — | — | NO AMER ENERGY | 33738D101 |
| — | ENCORE WIRE CORP | 171,434 | $49.69M | 0.0% | $289.83 | — | — | COM | 292562105 |
| HLNE | HAMILTON LANE INC | 402,009 | $49.68M | 0.0% | $123.58 | — | — | CL A | 407497106 |
| MLPA | GLOBAL X FDS | 1,021,442 | $49.54M | 0.0% | $48.50 | — | — | GLBL X MLP ETF | 37954Y343 |
| GIB | CGI INC | 496,034 | $49.51M | 0.0% | $99.81 | — | — | CL A SUB VTG | 12532H104 |
| TD | TORONTO DOMINION BK ONT | 900,000 | $49.46M | 0.0% | $54.96 | — | — | Call | 891160509 |
| — | CHAMPIONX CORPORATION | 1,488,535 | $49.43M | 0.0% | $33.21 | — | — | COM | 15872M104 |
| SCHP | SCHWAB STRATEGIC TR | 950,395 | $49.43M | 0.0% | $52.01 | — | — | US TIPS ETF | 808524870 |
| SLAB | SILICON LABORATORIES INC | 446,785 | $49.43M | 0.0% | $110.63 | — | — | COM | 826919102 |
| — | ISHARES TR | 1,864,436 | $49.38M | 0.0% | $26.49 | — | — | IBONDS DEC 25 | 46435U432 |
| SIZE | ISHARES TR | 358,317 | $49.28M | 0.0% | $137.53 | — | — | MSCI USA SZE FT | 46432F370 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,234,750 | $49.07M | 0.0% | $39.74 | — | — | COM | 12769G100 |
| NDSN | NORDSON CORP | 211,355 | $49.02M | 0.0% | $231.94 | — | — | COM | 655663102 |
| TELFY | TELEFONICA S A | 11,584,002 | $48.77M | 0.0% | $4.21 | — | — | SPONSORED ADR | 879382208 |
| EXAS | EXACT SCIENCES CORP | 1,153,343 | $48.73M | 0.0% | $42.25 | — | — | COM | 30063P105 |
| LAMR | LAMAR ADVERTISING CO NEW | 407,163 | $48.67M | 0.0% | $119.53 | — | — | CL A | 512816109 |
| LNTH | LANTHEUS HLDGS INC | 604,131 | $48.51M | 0.0% | $80.29 | — | — | COM | 516544103 |
| VLO | VALERO ENERGY CORP | 308,600 | $48.38M | 0.0% | $156.76 | — | — | Put | 91913Y100 |
| WPC | WP CAREY INC | 877,158 | $48.29M | 0.0% | $55.05 | — | — | COM | 92936U109 |
| — | MARATHON OIL CORP | 1,682,957 | $48.25M | 0.0% | $28.67 | — | — | COM | 565849106 |
| TMUS | T-MOBILE US INC | 273,600 | $48.2M | 0.0% | $176.18 | — | — | Call | 872590104 |
| ABT | ABBOTT LABS | 463,300 | $48.14M | 0.0% | $103.91 | — | — | Call | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 12,100 | $47.93M | 0.0% | $3961.50 | — | — | Put | 09857L108 |
| NWSA | NEWS CORP NEW | 1,736,319 | $47.87M | 0.0% | $27.57 | — | — | CL A | 65249B109 |
| EQL | ALPS ETF TR | 405,879 | $47.85M | 0.0% | $117.89 | — | — | EQUAL SEC ETF | 00162Q205 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 903,365 | $47.83M | 0.0% | $52.95 | — | — | US QUALTY FCTR | 46641Q761 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 501,645 | $47.64M | 0.0% | $94.97 | — | — | COM | 477839104 |
| ISCG | ISHARES TR | 1,047,435 | $47.64M | 0.0% | $45.48 | — | — | MRGSTR SM CP GR | 464288604 |
| CAMT | CAMTEK LTD | 380,320 | $47.63M | 0.0% | $125.24 | — | — | ORD | M20791105 |
| SPIB | SPDR SER TR | 1,462,036 | $47.6M | 0.0% | $32.56 | — | — | PORTFOLIO INTRMD | 78464A375 |
| Z | ZILLOW GROUP INC | 1,025,551 | $47.58M | 0.0% | $46.39 | — | — | CL C CAP STK | 98954M200 |
| TGT | TARGET CORP | 321,200 | $47.55M | 0.0% | $148.04 | — | — | Put | 87612E106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,541,024 | $47.52M | 0.0% | $13.42 | — | — | COM CL A | 76954A103 |
| NTRS | NORTHERN TR CORP | 565,375 | $47.48M | 0.0% | $83.98 | — | — | COM | 665859104 |
| DFAX | DIMENSIONAL ETF TRUST | 1,867,507 | $47.47M | 0.0% | $25.42 | — | — | WORLD EX US CORE | 25434V880 |
| NEOG | NEOGEN CORP | 3,036,221 | $47.46M | 0.0% | $15.63 | — | — | COM | 640491106 |
| ICF | ISHARES TR | 827,821 | $47.43M | 0.0% | $57.29 | — | — | COHEN STEER REIT | 464287564 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,047,289 | $47.35M | 0.0% | $45.21 | — | — | COM | 36467J108 |
| AVNT | AVIENT CORPORATION | 1,083,876 | $47.31M | 0.0% | $43.65 | — | — | COM | 05368V106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 798,640 | $47.27M | 0.0% | $59.19 | — | — | CL A | 98980L101 |
| ALKS | ALKERMES PLC | 1,961,175 | $47.26M | 0.0% | $24.10 | — | — | SHS | G01767105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,118,951 | $47.25M | 0.0% | $22.30 | — | — | COM | 928298108 |
| ADSK | AUTODESK INC | 190,700 | $47.19M | 0.0% | $247.45 | — | — | Call | 052769106 |
| — | AZEK CO INC | 1,119,786 | $47.18M | 0.0% | $42.13 | — | — | CL A | 05478C105 |
| HRB | BLOCK H & R INC | 869,773 | $47.17M | 0.0% | $54.23 | — | — | COM | 093671105 |
| PCTY | PAYLOCITY HLDG CORP | 357,335 | $47.11M | 0.0% | $131.85 | — | — | COM | 70438V106 |
| QTUM | ETF SER SOLUTIONS | 750,000 | $47.09M | 0.0% | $62.79 | — | — | Call | 26922A420 |
| BSX | BOSTON SCIENTIFIC CORP | 610,900 | $47.05M | 0.0% | $77.01 | — | — | Call | 101137107 |
| DFAT | DIMENSIONAL ETF TRUST | 906,256 | $47.01M | 0.0% | $51.87 | — | — | US TARGETED VLU | 25434V609 |
| MTH | MERITAGE HOMES CORP | 290,393 | $47M | 0.0% | $161.85 | — | — | COM | 59001A102 |
| NEM | NEWMONT CORP | 1,121,200 | $46.94M | 0.0% | $41.87 | — | — | Call | 651639106 |
| WSFS | WSFS FINL CORP | 998,608 | $46.93M | 0.0% | $47.00 | — | — | COM | 929328102 |
| TJX | TJX COS INC NEW | 426,000 | $46.9M | 0.0% | $110.10 | — | — | Put | 872540109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,394,862 | $46.71M | 0.0% | $33.49 | — | — | TOTAL RTRN ETF | 41653L305 |
| LFUS | LITTELFUSE INC | 182,658 | $46.69M | 0.0% | $255.59 | — | — | COM | 537008104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 543,554 | $46.66M | 0.0% | $85.84 | — | — | SPONSORD ADR REP | 191241108 |
| EUSA | ISHARES INC | 528,681 | $46.66M | 0.0% | $88.25 | — | — | MSCI EQUAL WEITE | 464286681 |
| RTX | RTX CORPORATION | 464,300 | $46.61M | 0.0% | $100.39 | — | — | Call | 75513E101 |
| PRU | PRUDENTIAL FINL INC | 397,400 | $46.57M | 0.0% | $117.19 | — | — | Put | 744320102 |
| HUN | HUNTSMAN CORP | 2,045,000 | $46.56M | 0.0% | $22.77 | — | — | Put | 447011107 |
| — | ARCH RESOURCES INC | 305,646 | $46.53M | 0.0% | $152.23 | — | — | CL A | 03940R107 |
| L | LOEWS CORP | 622,465 | $46.52M | 0.0% | $74.74 | — | — | COM | 540424108 |
| VNO | VORNADO RLTY TR | 1,768,720 | $46.5M | 0.0% | $26.29 | — | — | SH BEN INT | 929042109 |
| HCA | HCA HEALTHCARE INC | 144,700 | $46.49M | 0.0% | $321.28 | — | — | Put | 40412C101 |
| DE | DEERE & CO | 124,400 | $46.48M | 0.0% | $373.63 | — | — | Put | 244199105 |
| SMB | VANECK ETF TRUST | 2,721,039 | $46.26M | 0.0% | $17.00 | — | — | VANECK SHRT MUNI | 92189F528 |
| CHE | CHEMED CORP NEW | 85,233 | $46.25M | 0.0% | $542.58 | — | — | COM | 16359R103 |
| ALV | AUTOLIV INC | 431,864 | $46.21M | 0.0% | $106.99 | — | — | COM | 052800109 |
| IEI | ISHARES TR | 400,000 | $46.19M | 0.0% | $115.47 | — | — | Put | 464288661 |
| ADI | ANALOG DEVICES INC | 202,300 | $46.18M | 0.0% | $228.26 | — | — | Put | 032654105 |
| HOOD | ROBINHOOD MKTS INC | 2,033,115 | $46.17M | 0.0% | $22.71 | — | — | COM CL A | 770700102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,123,511 | $46.13M | 0.0% | $41.06 | — | — | NASDAQ INTERNT | 46137V530 |
| BINC | BLACKROCK ETF TRUST II | 882,795 | $46.08M | 0.0% | $52.20 | — | — | FLEXIBLE INCOME | 092528603 |
| MOH | MOLINA HEALTHCARE INC | 154,700 | $45.99M | 0.0% | $297.30 | — | — | COM | 60855R100 |
| OIH | VANECK ETF TRUST | 145,383 | $45.97M | 0.0% | $316.18 | — | — | OIL SERVICES ETF | 92189H607 |
| — | VIRTUS DIVIDEND INTEREST & P | 3,742,493 | $45.96M | 0.0% | $12.28 | — | — | COM | 92840R101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 5,693,767 | $45.78M | 0.0% | $8.04 | — | — | SPONSORED ADS | 35969L108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 466,115 | $45.61M | 0.0% | $97.86 | — | — | DORSEY WRIGHT MO | 46137V837 |
| PLNT | PLANET FITNESS INC | 619,271 | $45.57M | 0.0% | $73.59 | — | — | CL A | 72703H101 |
| BRBR | BELLRING BRANDS INC | 796,795 | $45.53M | 0.0% | $57.14 | — | — | COMMON STOCK | 07831C103 |
| RXST | RXSIGHT INC | 755,303 | $45.45M | 0.0% | $60.17 | — | — | COM | 78349D107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 502,100 | $45.23M | 0.0% | $90.08 | — | — | Call | 00971T101 |
| — | PRIMO WATER CORPORATION | 2,063,703 | $45.11M | 0.0% | $21.86 | — | — | COM | 74167P108 |
| TECH | BIO-TECHNE CORP | 624,878 | $44.77M | 0.0% | $71.65 | — | — | COM | 09073M104 |
| MLI | MUELLER INDS INC | 783,438 | $44.61M | 0.0% | $56.94 | — | — | COM | 624756102 |
| IBDV | ISHARES TR | 2,097,197 | $44.59M | 0.0% | $21.26 | — | — | IBONDS DEC 2030 | 46436E726 |
| FDX | FEDEX CORP | 148,600 | $44.56M | 0.0% | $299.84 | — | — | Call | 31428X106 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 2,102,858 | $44.43M | 0.0% | $21.13 | — | — | US CORE BOND ETF | 35473P553 |
| TREX | TREX CO INC | 598,976 | $44.4M | 0.0% | $74.12 | — | — | COM | 89531P105 |
| MMSI | MERIT MED SYS INC | 516,162 | $44.36M | 0.0% | $85.95 | — | — | COM | 589889104 |
| PNW | PINNACLE WEST CAP CORP | 579,350 | $44.25M | 0.0% | $76.38 | — | — | COM | 723484101 |
| — | KAYNE ANDERSON ENERGY INFRST | 4,269,740 | $44.11M | 0.0% | $10.33 | — | — | COM | 486606106 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 1,191,357 | $44.1M | 0.0% | $37.02 | — | — | MULTIFACTR SML | 47804J842 |
| LRN | STRIDE INC | 624,726 | $44.04M | 0.0% | $70.50 | — | — | COM | 86333M108 |
| SPMB | SPDR SER TR | 2,039,407 | $43.99M | 0.0% | $21.57 | — | — | PORT MTG BK ETF | 78464A383 |
| DOCS | DOXIMITY INC | 1,569,417 | $43.9M | 0.0% | $27.97 | — | — | CL A | 26622P107 |
| — | ISHARES TR | 1,683,433 | $43.85M | 0.0% | $26.04 | — | — | IBONDS DEC | 46435U697 |
| RS | RELIANCE INC | 153,514 | $43.84M | 0.0% | $285.60 | — | — | COM | 759509102 |
| UDR | UDR INC | 1,065,268 | $43.84M | 0.0% | $41.15 | — | — | COM | 902653104 |
| FLRN | SPDR SER TR | 1,419,250 | $43.78M | 0.0% | $30.85 | — | — | BLOOMBERG INVT | 78468R200 |
| F | FORD MTR CO DEL | 3,488,400 | $43.74M | 0.0% | $12.54 | — | — | Put | 345370860 |
| PINS | PINTEREST INC | 990,000 | $43.63M | 0.0% | $44.07 | — | — | Call | 72352L106 |
| AMAT | APPLIED MATLS INC | 184,800 | $43.61M | 0.0% | $235.99 | — | — | Put | 038222105 |
| INCY | INCYTE CORP | 718,744 | $43.57M | 0.0% | $60.62 | — | — | COM | 45337C102 |
| — | BLUEPRINT MEDICINES CORP | 403,696 | $43.51M | 0.0% | $107.78 | — | — | COM | 09627Y109 |
| GIL | GILDAN ACTIVEWEAR INC | 1,146,533 | $43.48M | 0.0% | $37.92 | — | — | COM | 375916103 |
| GMED | GLOBUS MED INC | 631,576 | $43.26M | 0.0% | $68.49 | — | — | CL A | 379577208 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,004,759 | $43.25M | 0.0% | $43.05 | — | — | TCW OPPORTUNIS | 33740F805 |
| FND | FLOOR & DECOR HLDGS INC | 434,830 | $43.23M | 0.0% | $99.41 | — | — | CL A | 339750101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,154,804 | $43.18M | 0.0% | $37.39 | — | — | SHS | G8060N102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 443,378 | $43.02M | 0.0% | $97.03 | — | — | S&P MDCP QUALITY | 46137V472 |
| HOOD | ROBINHOOD MKTS INC | 1,891,400 | $42.95M | 0.0% | $22.71 | — | — | Put | 770700102 |
| SCI | SERVICE CORP INTL | 603,390 | $42.92M | 0.0% | $71.13 | — | — | COM | 817565104 |
| YETI | YETI HLDGS INC | 1,123,901 | $42.88M | 0.0% | $38.15 | — | — | COM | 98585X104 |
| KWEB | KRANESHARES TRUST | 1,586,800 | $42.88M | 0.0% | $27.02 | — | — | Put | 500767306 |
| TDVG | T ROWE PRICE ETF INC | 1,112,409 | $42.83M | 0.0% | $38.50 | — | — | PRICE DIV GRWT | 87283Q404 |
| FOX | FOX CORP | 1,333,912 | $42.71M | 0.0% | $32.02 | — | — | CL B COM | 35137L204 |
| SPTM | SPDR SER TR | 642,939 | $42.66M | 0.0% | $66.35 | — | — | PORTFOLI S&P1500 | 78464A805 |
| SCHW | SCHWAB CHARLES CORP | 578,800 | $42.65M | 0.0% | $73.69 | — | — | Call | 808513105 |
| SCHV | SCHWAB STRATEGIC TR | 575,463 | $42.63M | 0.0% | $74.08 | — | — | US LCAP VA ETF | 808524409 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 219,641 | $42.61M | 0.0% | $194.00 | — | — | COM | 03820C105 |
| WDAY | WORKDAY INC | 190,200 | $42.52M | 0.0% | $223.56 | — | — | Call | 98138H101 |
| STAG | STAG INDL INC | 1,176,464 | $42.42M | 0.0% | $36.06 | — | — | COM | 85254J102 |
| COTY | COTY INC | 4,223,164 | $42.32M | 0.0% | $10.02 | — | — | COM CL A | 222070203 |
| FDX | FEDEX CORP | 141,100 | $42.31M | 0.0% | $299.84 | — | — | Put | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 49,700 | $42.24M | 0.0% | $849.99 | — | — | Put | 22160K105 |
| HLN | HALEON PLC | 5,095,445 | $42.09M | 0.0% | $8.26 | — | — | SPON ADS | 405552100 |
| MCD | MCDONALDS CORP | 164,900 | $42.02M | 0.0% | $254.84 | — | — | Put | 580135101 |
| GNRC | GENERAC HLDGS INC | 317,069 | $41.92M | 0.0% | $132.22 | — | — | COM | 368736104 |
| — | SUMMIT MATLS INC | 1,140,567 | $41.76M | 0.0% | $36.61 | — | — | CL A | 86614U100 |
| XT | ISHARES TR | 709,184 | $41.72M | 0.0% | $58.83 | — | — | EXPONENTIAL TECH | 46434V381 |
| SMIN | ISHARES TR | 515,180 | $41.67M | 0.0% | $80.88 | — | — | MSCI INDIA SM CP | 46429B614 |
| KMPR | KEMPER CORP | 702,254 | $41.66M | 0.0% | $59.33 | — | — | COM | 488401100 |
| HAE | HAEMONETICS CORP MASS | 503,448 | $41.65M | 0.0% | $82.73 | — | — | COM | 405024100 |
| GHYG | ISHARES INC | 952,144 | $41.62M | 0.0% | $43.71 | — | — | US INTL HGH YLD | 464286178 |
| GL | GLOBE LIFE INC | 505,613 | $41.6M | 0.0% | $82.28 | — | — | COM | 37959E102 |
| IBDX | ISHARES TR | 1,693,571 | $41.59M | 0.0% | $24.56 | — | — | IBONDS DEC 2032 | 46436E312 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,182,155 | $41.59M | 0.0% | $19.06 | — | — | COM NEW | 035710839 |
| ROL | ROLLINS INC | 852,456 | $41.59M | 0.0% | $48.79 | — | — | COM | 775711104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 337,122 | $41.56M | 0.0% | $123.29 | — | — | SHS | 337344105 |
| IBTG | ISHARES TR | 1,834,564 | $41.56M | 0.0% | $22.65 | — | — | IBONDS 26 TRM TS | 46436E858 |
| IHG | INTERCONTINENTAL HOTELS GROU | 391,441 | $41.47M | 0.0% | $105.95 | — | — | SPONSORED ADS | 45857P806 |
| XLY | SELECT SECTOR SPDR TR | 227,000 | $41.4M | 0.0% | $182.40 | — | — | Put | 81369Y407 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,320,215 | $41.4M | 0.0% | $31.36 | — | — | COM | 302081104 |
| PAGP | PLAINS GP HLDGS L P | 2,197,882 | $41.36M | 0.0% | $18.82 | — | — | LTD PARTNR INT A | 72651A207 |
| FHN | FIRST HORIZON CORPORATION | 2,615,284 | $41.24M | 0.0% | $15.77 | — | — | COM | 320517105 |
| SLQD | ISHARES TR | 836,364 | $41.19M | 0.0% | $49.25 | — | — | 0-5YR INVT GR CP | 46434V100 |
| TMDX | TRANSMEDICS GROUP INC | 273,469 | $41.19M | 0.0% | $150.62 | — | — | COM | 89377M109 |
| ONC | BEIGENE LTD | 287,349 | $41M | 0.0% | $142.67 | — | — | SPONSORED ADR | 07725L102 |
| MTN | VAIL RESORTS INC | 227,379 | $40.96M | 0.0% | $180.13 | — | — | COM | 91879Q109 |
| WTFC | WINTRUST FINL CORP | 415,086 | $40.91M | 0.0% | $98.56 | — | — | COM | 97650W108 |
| SOLV | SOLVENTUM CORP | 773,626 | $40.91M | 0.0% | $52.88 | — | — | COM SHS | 83444M101 |
| RACE | FERRARI N V | 100,000 | $40.84M | 0.0% | $408.37 | — | — | Put | N3167Y103 |
| JJSF | J & J SNACK FOODS CORP | 251,472 | $40.83M | 0.0% | $162.37 | — | — | COM | 466032109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 451,213 | $40.82M | 0.0% | $90.46 | — | — | COM SHS | 33734Y109 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,257,797 | $40.8M | 0.0% | $32.44 | — | — | COM | 909907107 |
| BYD | BOYD GAMING CORP | 740,406 | $40.8M | 0.0% | $55.10 | — | — | COM | 103304101 |
| XRAY | DENTSPLY SIRONA INC | 1,634,729 | $40.72M | 0.0% | $24.91 | — | — | COM | 24906P109 |
| IBDW | ISHARES TR | 2,005,578 | $40.69M | 0.0% | $20.29 | — | — | IBONDS DEC 2031 | 46436E486 |
| WDAY | WORKDAY INC | 181,900 | $40.67M | 0.0% | $223.56 | — | — | Put | 98138H101 |
| FFIV | F5 INC | 235,943 | $40.64M | 0.0% | $172.23 | — | — | COM | 315616102 |
| SM | SM ENERGY CO | 936,783 | $40.5M | 0.0% | $43.23 | — | — | COM | 78454L100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 889,495 | $40.39M | 0.0% | $45.41 | — | — | S&P500 EQL IND | 46137V324 |
| GGG | GRACO INC | 509,272 | $40.38M | 0.0% | $79.28 | — | — | COM | 384109104 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,529,213 | $40.34M | 0.0% | $26.38 | — | — | TAXABLE MUN BD | 46138G805 |
| REGL | PROSHARES TR | 547,248 | $40.28M | 0.0% | $73.61 | — | — | S&P MDCP 400 DIV | 74347B680 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 2,614,426 | $40M | 0.0% | $15.30 | — | — | COM | 131193104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 349,079 | $39.79M | 0.0% | $113.99 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| GBDC | GOLUB CAP BDC INC | 2,530,681 | $39.76M | 0.0% | $15.71 | — | — | COM | 38173M102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 397,390 | $39.73M | 0.0% | $99.98 | — | — | WTR ETF | 33733B100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 337,679 | $39.69M | 0.0% | $117.55 | — | — | COM | 808625107 |
| LYG | LLOYDS BANKING GROUP PLC | 14,537,827 | $39.69M | 0.0% | $2.73 | — | — | SPONSORED ADR | 539439109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,987,112 | $39.6M | 0.0% | $19.93 | — | — | COM NEW | 642045108 |
| ABM | ABM INDS INC | 782,737 | $39.58M | 0.0% | $50.57 | — | — | COM | 000957100 |
| IGEB | ISHARES TR | 891,654 | $39.55M | 0.0% | $44.36 | — | — | INVESTMENT GRADE | 46435G219 |
| PRCT | PROCEPT BIOROBOTICS CORP | 647,215 | $39.54M | 0.0% | $61.09 | — | — | COM | 74276L105 |
| UNH | UNITEDHEALTH GROUP INC | 77,600 | $39.52M | 0.0% | $509.26 | — | — | Put | 91324P102 |
| QTWO | Q2 HLDGS INC | 654,549 | $39.49M | 0.0% | $60.33 | — | — | COM | 74736L109 |
| FSS | FEDERAL SIGNAL CORP | 471,566 | $39.46M | 0.0% | $83.67 | — | — | COM | 313855108 |
| AVDE | AMERICAN CENTY ETF TR | 633,541 | $39.44M | 0.0% | $62.26 | — | — | INTL EQT ETF | 025072703 |
| PINS | PINTEREST INC | 894,000 | $39.4M | 0.0% | $44.07 | — | — | Put | 72352L106 |
| WRB | BERKLEY W R CORP | 500,000 | $39.29M | 0.0% | $78.58 | — | — | Call | 084423102 |
| GFL | GFL ENVIRONMENTAL INC | 1,008,609 | $39.27M | 0.0% | $38.93 | — | — | SUB VTG SHS | 36168Q104 |
| ZION | ZIONS BANCORPORATION N A | 904,732 | $39.24M | 0.0% | $43.37 | — | — | COM | 989701107 |
| ONEQ | FIDELITY COMWLTH TR | 560,524 | $39.2M | 0.0% | $69.93 | — | — | NASDAQ COMPSIT | 315912808 |
| ASH | ASHLAND INC | 414,517 | $39.17M | 0.0% | $94.49 | — | — | COM | 044186104 |
| IYG | ISHARES TR | 600,118 | $39.13M | 0.0% | $65.21 | — | — | U.S. FIN SVC ETF | 464287770 |
| EVR | EVERCORE INC | 187,168 | $39.01M | 0.0% | $208.43 | — | — | CLASS A | 29977A105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 874,873 | $38.98M | 0.0% | $44.56 | — | — | COM | 615111101 |
| VCYT | VERACYTE INC | 1,797,047 | $38.94M | 0.0% | $21.67 | — | — | COM | 92337F107 |
| AAP | ADVANCE AUTO PARTS INC | 614,239 | $38.9M | 0.0% | $63.33 | — | — | COM | 00751Y106 |
| — | H & E EQUIPMENT SERVICES INC | 879,564 | $38.85M | 0.0% | $44.17 | — | — | COM | 404030108 |
| MSTR | MICROSTRATEGY INC | 28,143 | $38.77M | 0.0% | $1377.48 | — | — | CL A NEW | 594972408 |
| CR | CRANE COMPANY | 267,370 | $38.76M | 0.0% | $144.98 | — | — | COMMON STOCK | 224408104 |
| ATKR | ATKORE INC | 286,167 | $38.61M | 0.0% | $134.93 | — | — | COM | 047649108 |
| WSBC | WESBANCO INC | 1,382,611 | $38.59M | 0.0% | $27.91 | — | — | COM | 950810101 |
| BIZD | VANECK ETF TRUST | 2,253,310 | $38.55M | 0.0% | $17.11 | — | — | BDC INCOME ETF | 92189F411 |
| ALTL | PACER FDS TR | 1,115,130 | $38.54M | 0.0% | $34.56 | — | — | LUNT LRG CP ALTR | 69374H717 |
| FTAI | FTAI AVIATION LTD | 373,223 | $38.53M | 0.0% | $103.23 | — | — | SHS | G3730V105 |
| MTDR | MATADOR RES CO | 643,389 | $38.35M | 0.0% | $59.60 | — | — | COM | 576485205 |
| VRRM | VERRA MOBILITY CORP | 1,407,766 | $38.29M | 0.0% | $27.20 | — | — | CL A COM STK | 92511U102 |
| MUSA | MURPHY USA INC | 81,548 | $38.28M | 0.0% | $469.46 | — | — | COM | 626755102 |
| IBMO | ISHARES TR | 1,511,321 | $38.27M | 0.0% | $25.32 | — | — | IBONDS DEC 26 | 46435U259 |
| EWZ | ISHARES INC | 1,398,843 | $38.23M | 0.0% | $27.33 | — | — | MSCI BRAZIL ETF | 464286400 |
| SOXS | DIREXION SHS ETF TR | 1,685,026 | $38.22M | 0.0% | $22.68 | — | — | DAILY SEMICONDUC | 25460G112 |
| APLS | APELLIS PHARMACEUTICALS INC | 995,069 | $38.17M | 0.0% | $38.36 | — | — | COM | 03753U106 |
| SMMV | ISHARES TR | 1,023,481 | $38.17M | 0.0% | $37.29 | — | — | MSCI USA SMCP MN | 46435G433 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 354,135 | $38.12M | 0.0% | $107.64 | — | — | COM | 450056106 |
| SIGI | SELECTIVE INS GROUP INC | 406,224 | $38.12M | 0.0% | $93.83 | — | — | COM | 816300107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 715,412 | $38.1M | 0.0% | $53.25 | — | — | COM | 00402L107 |
| ADSK | AUTODESK INC | 153,900 | $38.08M | 0.0% | $247.45 | — | — | Put | 052769106 |
| CMC | COMMERCIAL METALS CO | 691,089 | $38M | 0.0% | $54.99 | — | — | COM | 201723103 |
| DE | DEERE & CO | 101,700 | $38M | 0.0% | $373.63 | — | — | Call | 244199105 |
| PFE | PFIZER INC | 1,357,800 | $37.99M | 0.0% | $27.98 | — | — | Call | 717081103 |
| AMH | AMERICAN HOMES 4 RENT | 1,021,958 | $37.98M | 0.0% | $37.16 | — | — | CL A | 02665T306 |
| KNSL | KINSALE CAP GROUP INC | 98,414 | $37.92M | 0.0% | $385.28 | — | — | COM | 49714P108 |
| IGRO | ISHARES TR | 562,544 | $37.92M | 0.0% | $67.40 | — | — | INTL DIV GRWTH | 46435G524 |
| UNP | UNION PAC CORP | 167,500 | $37.9M | 0.0% | $226.26 | — | — | Call | 907818108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 758,327 | $37.86M | 0.0% | $49.92 | — | — | CL A | 499049104 |
| IBMP | ISHARES TR | 1,512,968 | $37.84M | 0.0% | $25.01 | — | — | IBONDS DEC 27 | 46435U283 |
| GKOS | GLAUKOS CORP | 319,470 | $37.81M | 0.0% | $118.35 | — | — | COM | 377322102 |
| EES | WISDOMTREE TR | 802,153 | $37.81M | 0.0% | $47.13 | — | — | US SMALLCAP FUND | 97717W562 |
| CDC | VICTORY PORTFOLIOS II | 642,413 | $37.62M | 0.0% | $58.56 | — | — | VCSHS US EQ INCM | 92647N824 |
| VRE | VERIS RESIDENTIAL INC | 2,503,480 | $37.55M | 0.0% | $15.00 | — | — | COM | 554489104 |
| — | INTRA-CELLULAR THERAPIES INC | 547,716 | $37.51M | 0.0% | $68.49 | — | — | COM | 46116X101 |
| XRT | SPDR SER TR | 500,000 | $37.49M | 0.0% | $74.98 | — | — | Put | 78464A714 |
| XRT | SPDR SER TR | 500,000 | $37.49M | 0.0% | $74.98 | — | — | Call | 78464A714 |
| VOD | VODAFONE GROUP PLC NEW | 4,222,463 | $37.45M | 0.0% | $8.87 | — | — | SPONSORED ADR | 92857W308 |
| — | WOLFSPEED INC | 1,643,757 | $37.41M | 0.0% | $22.76 | — | — | COM | 977852102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 242,932 | $37.41M | 0.0% | $153.99 | — | — | NY ARCA BIOTECH | 33733E203 |
| RUSHA | RUSH ENTERPRISES INC | 892,888 | $37.39M | 0.0% | $41.87 | — | — | CL A | 781846209 |
| — | WELLS FARGO CO NEW | 31,440 | $37.38M | 0.0% | $1188.98 | — | — | PERP PFD CNV A | 949746804 |
| BSM | BLACK STONE MINERALS L P | 2,377,675 | $37.26M | 0.0% | $15.67 | — | — | COM UNIT | 09225M101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 929,359 | $37.24M | 0.0% | $40.07 | — | — | S&P SMALLCAP 600 | 46138G664 |
| SNN | SMITH & NEPHEW PLC | 1,502,058 | $37.22M | 0.0% | $24.78 | — | — | SPDN ADR NEW | 83175M205 |
| CMA | COMERICA INC | 729,098 | $37.21M | 0.0% | $51.04 | — | — | COM | 200340107 |
| — | SOUTHSTATE CORPORATION | 486,722 | $37.2M | 0.0% | $76.42 | — | — | COM | 840441109 |
| SYF | SYNCHRONY FINANCIAL | 788,200 | $37.2M | 0.0% | $47.19 | — | — | Call | 87165B103 |
| OGE | OGE ENERGY CORP | 1,041,311 | $37.17M | 0.0% | $35.70 | — | — | COM | 670837103 |
| STPZ | PIMCO ETF TR | 719,682 | $37.16M | 0.0% | $51.64 | — | — | 1-5 US TIP IDX | 72201R205 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,862,018 | $37.15M | 0.0% | $19.95 | — | — | INVSCO BLSH 28 | 46138J643 |
| TCHP | T ROWE PRICE ETF INC | 958,725 | $37.12M | 0.0% | $38.72 | — | — | PRICE BLUE CHIP | 87283Q107 |
| UMBF | UMB FINL CORP | 444,731 | $37.1M | 0.0% | $83.42 | — | — | COM | 902788108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 501,244 | $37.09M | 0.0% | $74.00 | — | — | COM | 98311A105 |
| TGTX | TG THERAPEUTICS INC | 2,081,888 | $37.04M | 0.0% | $17.79 | — | — | COM | 88322Q108 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 626,228 | $37M | 0.0% | $59.08 | — | — | BETABUILDERS I | 46641Q373 |
| DAL | DELTA AIR LINES INC DEL | 778,600 | $36.94M | 0.0% | $47.44 | — | — | Call | 247361702 |
| CFA | VICTORY PORTFOLIOS II | 465,300 | $36.92M | 0.0% | $79.34 | — | — | VCSHS US 500 VOL | 92647N766 |
| COST | COSTCO WHSL CORP NEW | 43,300 | $36.8M | 0.0% | $849.99 | — | — | Call | 22160K105 |
| STNG | SCORPIO TANKERS INC | 452,649 | $36.8M | 0.0% | $81.29 | — | — | SHS | Y7542C130 |
| AIG | AMERICAN INTL GROUP INC | 495,100 | $36.76M | 0.0% | $74.24 | — | — | Call | 026874784 |
| GEN | GEN DIGITAL INC | 1,471,346 | $36.75M | 0.0% | $24.98 | — | — | COM | 668771108 |
| GTO | POWERSHARES ACTIVELY MANAGED | 791,532 | $36.7M | 0.0% | $46.36 | — | — | TOTAL RETURN | 46090A804 |
| ARKQ | ARK ETF TR | 665,510 | $36.66M | 0.0% | $55.09 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| NXST | NEXSTAR MEDIA GROUP INC | 220,792 | $36.65M | 0.0% | $166.01 | — | — | COMMON STOCK | 65336K103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 355,214 | $36.58M | 0.0% | $102.98 | — | — | PHYSCL PRECS MET | 003263100 |
| IYK | ISHARES TR | 555,782 | $36.54M | 0.0% | $65.75 | — | — | US CONSM STAPLES | 464287812 |
| FBK | FB FINL CORP | 935,564 | $36.52M | 0.0% | $39.03 | — | — | COM | 30257X104 |
| BL | BLACKLINE INC | 751,167 | $36.39M | 0.0% | $48.45 | — | — | COM | 09239B109 |
| BTU | PEABODY ENERGY CORP | 1,643,449 | $36.35M | 0.0% | $22.12 | — | — | COM | 704551100 |
| UGI | UGI CORP NEW | 1,587,391 | $36.35M | 0.0% | $22.90 | — | — | COM | 902681105 |
| AGCO | AGCO CORP | 370,623 | $36.28M | 0.0% | $97.88 | — | — | COM | 001084102 |
| AVLV | AMERICAN CENTY ETF TR | 576,427 | $36.22M | 0.0% | $62.84 | — | — | US LARGE CAP VLU | 025072349 |
| BE | BLOOM ENERGY CORP | 2,959,146 | $36.22M | 0.0% | $12.24 | — | — | COM CL A | 093712107 |
| CVLT | COMMVAULT SYS INC | 297,731 | $36.2M | 0.0% | $121.57 | — | — | COM | 204166102 |
| VRNS | VARONIS SYS INC | 754,240 | $36.18M | 0.0% | $47.97 | — | — | COM | 922280102 |
| ENB | ENBRIDGE INC | 1,015,000 | $36.12M | 0.0% | $35.59 | — | — | Call | 29250N105 |
| XSD | SPDR SER TR | 145,915 | $36.11M | 0.0% | $247.48 | — | — | S&P SEMICNDCTR | 78464A862 |
| SR | SPIRE INC | 592,914 | $36.01M | 0.0% | $60.73 | — | — | COM | 84857L101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 381,170 | $36M | 0.0% | $94.45 | — | — | LARGE CAP GROWTH | 46137V746 |
| ADC | AGREE RLTY CORP | 580,938 | $35.98M | 0.0% | $61.94 | — | — | COM | 008492100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 961,820 | $35.84M | 0.0% | $37.26 | — | — | S&P500 PUR GWT | 46137V266 |
| TT | TRANE TECHNOLOGIES PLC | 108,800 | $35.79M | 0.0% | $328.93 | — | — | Put | G8994E103 |
| — | BLACKROCK CR ALLOCATION INCO | 3,332,114 | $35.69M | 0.0% | $10.71 | — | — | COM | 092508100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 518,134 | $35.67M | 0.0% | $68.85 | — | — | COM | 74112D101 |
| IAC | IAC INC | 761,083 | $35.66M | 0.0% | $46.85 | — | — | COM NEW | 44891N208 |
| PCVX | VAXCYTE INC | 471,281 | $35.59M | 0.0% | $75.51 | — | — | COM | 92243G108 |
| ESE | ESCO TECHNOLOGIES INC | 337,927 | $35.5M | 0.0% | $105.04 | — | — | COM | 296315104 |
| MBLY | MOBILEYE GLOBAL INC | 1,263,722 | $35.49M | 0.0% | $28.08 | — | — | COMMON CLASS A | 60741F104 |
| DLB | DOLBY LABORATORIES INC | 447,606 | $35.46M | 0.0% | $79.23 | — | — | COM CL A | 25659T107 |
| FOUR | SHIFT4 PMTS INC | 483,433 | $35.46M | 0.0% | $73.35 | — | — | CL A | 82452J109 |
| BPOP | POPULAR INC | 400,641 | $35.43M | 0.0% | $88.43 | — | — | COM NEW | 733174700 |
| LDUR | PIMCO ETF TR | 374,009 | $35.41M | 0.0% | $94.67 | — | — | ENHNCD LW DUR AC | 72201R718 |
| EEFT | EURONET WORLDWIDE INC | 342,081 | $35.41M | 0.0% | $103.50 | — | — | COM | 298736109 |
| PTMC | PACER FDS TR | 1,017,391 | $35.4M | 0.0% | $34.80 | — | — | TRENDP US MID CP | 69374H204 |
| STN | STANTEC INC | 422,232 | $35.28M | 0.0% | $83.55 | — | — | COM | 85472N109 |
| AQN | ALGONQUIN PWR UTILS CORP | 6,015,997 | $35.25M | 0.0% | $5.86 | — | — | COM | 015857105 |
| URTH | ISHARES INC | 238,128 | $35.12M | 0.0% | $147.49 | — | — | MSCI WORLD ETF | 464286392 |
| — | PINNACLE FINL PARTNERS INC | 438,592 | $35.1M | 0.0% | $80.04 | — | — | COM | 72346Q104 |
| DFUS | DIMENSIONAL ETF TRUST | 596,033 | $35.08M | 0.0% | $58.85 | — | — | US EQUITY ETF | 25434V401 |
| PHG | KONINKLIJKE PHILIPS N V | 1,391,481 | $35.07M | 0.0% | $25.20 | — | — | NY REGIS SHS NEW | 500472303 |
| TMHC | TAYLOR MORRISON HOME CORP | 631,871 | $35.03M | 0.0% | $55.44 | — | — | COM | 87724P106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 699,498 | $35.03M | 0.0% | $50.08 | — | — | COM NEW | 668074305 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 350,344 | $34.99M | 0.0% | $99.86 | — | — | COM | 78377T107 |
| BZ | KANZHUN LIMITED | 1,852,972 | $34.85M | 0.0% | $18.81 | — | — | SPONSORED ADS | 48553T106 |
| IVZ | INVESCO LTD | 2,327,560 | $34.82M | 0.0% | $14.96 | — | — | SHS | G491BT108 |
| PRGS | PROGRESS SOFTWARE CORP | 641,610 | $34.81M | 0.0% | $54.26 | — | — | COM | 743312100 |
| XP | XP INC | 1,976,330 | $34.76M | 0.0% | $17.59 | — | — | CL A | G98239109 |
| CWST | CASELLA WASTE SYS INC | 349,994 | $34.73M | 0.0% | $99.22 | — | — | CL A | 147448104 |
| OXM | OXFORD INDS INC | 346,685 | $34.72M | 0.0% | $100.15 | — | — | COM | 691497309 |
| HP | HELMERICH & PAYNE INC | 960,424 | $34.71M | 0.0% | $36.14 | — | — | COM | 423452101 |
| JEF | JEFFERIES FINL GROUP INC | 697,537 | $34.71M | 0.0% | $49.76 | — | — | COM | 47233W109 |
| IBHF | ISHARES TR | 1,514,877 | $34.71M | 0.0% | $22.91 | — | — | IBONDS 2026 TERM | 46436E528 |
| MKTX | MARKETAXESS HLDGS INC | 172,876 | $34.67M | 0.0% | $200.53 | — | — | COM | 57060D108 |
| ASGN | ASGN INC | 392,204 | $34.58M | 0.0% | $88.17 | — | — | COM | 00191U102 |
| EZM | WISDOMTREE TR | 598,227 | $34.57M | 0.0% | $57.79 | — | — | US MIDCAP FUND | 97717W570 |
| HUBB | HUBBELL INC | 94,500 | $34.54M | 0.0% | $365.48 | — | — | Call | 443510607 |
| GSEW | GOLDMAN SACHS ETF TR | 485,283 | $34.53M | 0.0% | $71.16 | — | — | EQUAL WEIGHT US | 381430438 |
| ENPH | ENPHASE ENERGY INC | 346,147 | $34.51M | 0.0% | $99.71 | — | — | COM | 29355A107 |
| DORM | DORMAN PRODS INC | 376,817 | $34.47M | 0.0% | $91.48 | — | — | COM | 258278100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 187,708 | $34.42M | 0.0% | $183.37 | — | — | CL A | 942749102 |
| UBER | UBER TECHNOLOGIES INC | 473,000 | $34.38M | 0.0% | $72.68 | — | — | Put | 90353T100 |
| MTX | MINERALS TECHNOLOGIES INC | 413,347 | $34.37M | 0.0% | $83.16 | — | — | COM | 603158106 |
| VLY | VALLEY NATL BANCORP | 4,917,198 | $34.32M | 0.0% | $6.98 | — | — | COM | 919794107 |
| — | AMEDISYS INC | 373,440 | $34.28M | 0.0% | $91.80 | — | — | COM | 023436108 |
| IDU | ISHARES TR | 389,324 | $34.21M | 0.0% | $87.88 | — | — | U.S. UTILITS ETF | 464287697 |
| ARKG | ARK ETF TR | 1,456,380 | $34.2M | 0.0% | $23.48 | — | — | GENOMIC REV ETF | 00214Q302 |
| PWV | INVESCO EXCHANGE TRADED FD T | 617,459 | $33.98M | 0.0% | $55.04 | — | — | LARGE CAP VALUE | 46137V738 |
| USO | UNITED STS OIL FD LP | 426,712 | $33.96M | 0.0% | $79.59 | — | — | UNITS | 91232N207 |
| SSD | SIMPSON MFG INC | 201,471 | $33.95M | 0.0% | $168.53 | — | — | COM | 829073105 |
| JACK | JACK IN THE BOX INC | 662,556 | $33.75M | 0.0% | $50.94 | — | — | COM | 466367109 |
| CRBG | COREBRIDGE FINL INC | 1,156,907 | $33.69M | 0.0% | $29.12 | — | — | COM | 21871X109 |
| ASND | ASCENDIS PHARMA A/S | 246,961 | $33.68M | 0.0% | $136.38 | — | — | SPONSORED ADR | 04351P101 |
| DNL | WISDOMTREE TR | 861,434 | $33.66M | 0.0% | $39.08 | — | — | GLB US QTLY DIV | 97717W844 |
| RHI | ROBERT HALF INC. | 526,082 | $33.66M | 0.0% | $63.98 | — | — | COM | 770323103 |
| DGCB | DIMENSIONAL ETF TRUST | 638,683 | $33.64M | 0.0% | $52.67 | — | — | GLOBAL CR ETF | 25434V567 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 893,644 | $33.64M | 0.0% | $37.64 | — | — | COM CL A | 971378104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,185,199 | $33.63M | 0.0% | $15.39 | — | — | COM | 185899101 |
| PGNY | PROGYNY INC | 1,174,660 | $33.61M | 0.0% | $28.61 | — | — | COM | 74340E103 |
| TFIN | TRIUMPH FINANCIAL INC | 410,236 | $33.54M | 0.0% | $81.75 | — | — | COM | 89679E300 |
| ESNT | ESSENT GROUP LTD | 594,381 | $33.4M | 0.0% | $56.19 | — | — | COM | G3198U102 |
| — | LIBERTY MEDIA CORP DEL | 1,503,949 | $33.33M | 0.0% | $22.16 | — | — | COM LBTY SRM S C | 531229789 |
| ENVX | ENOVIX CORPORATION | 2,153,500 | $33.29M | 0.0% | $15.46 | — | — | Call | 293594107 |
| CUK | CARNIVAL PLC | 1,931,287 | $33.26M | 0.0% | $17.22 | — | — | ADS | 14365C103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 817,253 | $33.16M | 0.0% | $40.57 | — | — | GLB EX US ETF | 922042676 |
| FBP | FIRST BANCORP P R | 1,812,699 | $33.15M | 0.0% | $18.29 | — | — | COM NEW | 318672706 |
| EWJ | ISHARES INC | 485,500 | $33.13M | 0.0% | $68.24 | — | — | Call | 46434G822 |
| POST | POST HLDGS INC | 317,474 | $33.07M | 0.0% | $104.16 | — | — | COM | 737446104 |
| TAN | INVESCO EXCH TRADED FD TR II | 821,888 | $33.05M | 0.0% | $40.21 | — | — | SOLAR ETF | 46138G706 |
| GRFS | GRIFOLS S A | 5,239,531 | $33.04M | 0.0% | $6.31 | — | — | SP ADR REP B NVT | 398438408 |
| FTRE | FORTREA HLDGS INC | 1,413,769 | $33M | 0.0% | $23.34 | — | — | COMMON STOCK | 34965K107 |
| DFSV | DIMENSIONAL ETF TRUST | 1,145,491 | $32.97M | 0.0% | $28.78 | — | — | US SMALL CAP VAL | 25434V815 |
| LNC | LINCOLN NATL CORP IND | 1,060,028 | $32.97M | 0.0% | $31.10 | — | — | COM | 534187109 |
| SLGN | SILGAN HLDGS INC | 777,312 | $32.9M | 0.0% | $42.33 | — | — | COM | 827048109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 373,342 | $32.9M | 0.0% | $88.12 | — | — | COM NEW | 12541W209 |
| CHWY | CHEWY INC | 1,207,683 | $32.9M | 0.0% | $27.24 | — | — | CL A | 16679L109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,445,400 | $32.82M | 0.0% | $13.42 | — | — | Put | 76954A103 |
| ADI | ANALOG DEVICES INC | 143,400 | $32.73M | 0.0% | $228.26 | — | — | Call | 032654105 |
| FIX | COMFORT SYS USA INC | 107,498 | $32.69M | 0.0% | $304.12 | — | — | COM | 199908104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 7,726,654 | $32.68M | 0.0% | $4.23 | — | — | SPONSORED ADR | 60687Y109 |
| WIX | WIX COM LTD | 205,454 | $32.68M | 0.0% | $159.07 | — | — | SHS | M98068105 |
| KB | KB FINL GROUP INC | 574,715 | $32.53M | 0.0% | $56.61 | — | — | SPONSORED ADR | 48241A105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 276,209 | $32.45M | 0.0% | $117.49 | — | — | FTSE SMCAP ETF | 922042718 |
| BLKB | BLACKBAUD INC | 424,085 | $32.3M | 0.0% | $76.17 | — | — | COM | 09227Q100 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,356,488 | $32.28M | 0.0% | $13.70 | — | — | CL A NEW | 25401T603 |
| AMN | AMN HEALTHCARE SVCS INC | 629,590 | $32.25M | 0.0% | $51.23 | — | — | COM | 001744101 |
| AMGN | AMGEN INC | 103,100 | $32.21M | 0.0% | $312.45 | — | — | Call | 031162100 |
| — | INARI MED INC | 667,153 | $32.12M | 0.0% | $48.15 | — | — | COM | 45332Y109 |
| IBTH | ISHARES TR | 1,454,636 | $32.11M | 0.0% | $22.08 | — | — | IBONDS 27 TRM TS | 46436E841 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,487,780 | $32.05M | 0.0% | $5.84 | — | — | SPON ADR REP PFD | 465562106 |
| VITL | VITAL FARMS INC | 683,629 | $31.97M | 0.0% | $46.77 | — | — | COM | 92847W103 |
| COLD | AMERICOLD REALTY TRUST INC | 1,250,745 | $31.94M | 0.0% | $25.54 | — | — | COM | 03064D108 |
| SMTC | SEMTECH CORP | 1,068,378 | $31.92M | 0.0% | $29.88 | — | — | COM | 816850101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 395,909 | $31.92M | 0.0% | $80.63 | — | — | S&P500 EQL ENR | 46137V365 |
| HIMS | HIMS & HERS HEALTH INC | 1,580,400 | $31.91M | 0.0% | $20.19 | — | — | Put | 433000106 |
| COLM | COLUMBIA SPORTSWEAR CO | 403,461 | $31.91M | 0.0% | $79.08 | — | — | COM | 198516106 |
| UPS | UNITED PARCEL SERVICE INC | 233,000 | $31.89M | 0.0% | $136.85 | — | — | Put | 911312106 |
| MOO | VANECK ETF TRUST | 454,522 | $31.87M | 0.0% | $70.12 | — | — | AGRIBUSINESS ETF | 92189F700 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 608,165 | $31.86M | 0.0% | $52.38 | — | — | S&P SMCP VLU MNT | 46137V480 |
| KOS | KOSMOS ENERGY LTD | 5,737,245 | $31.78M | 0.0% | $5.54 | — | — | COM | 500688106 |
| SPHY | SPDR SER TR | 1,367,449 | $31.77M | 0.0% | $23.23 | — | — | PORTFLI HIGH YLD | 78468R606 |
| PVH | PVH CORPORATION | 300,000 | $31.76M | 0.0% | $105.87 | — | — | Call | 693656100 |
| PJT | PJT PARTNERS INC | 294,076 | $31.73M | 0.0% | $107.91 | — | — | COM CL A | 69343T107 |
| ONTO | ONTO INNOVATION INC | 144,353 | $31.69M | 0.0% | $219.56 | — | — | COM | 683344105 |
| RYLD | GLOBAL X FDS | 1,976,420 | $31.68M | 0.0% | $16.03 | — | — | RUSSELL 2000 | 37954Y459 |
| — | BEACON ROOFING SUPPLY INC | 349,417 | $31.62M | 0.0% | $90.50 | — | — | COM | 073685109 |
| TRNO | TERRENO RLTY CORP | 532,424 | $31.51M | 0.0% | $59.18 | — | — | COM | 88146M101 |
| ABNB | AIRBNB INC | 207,200 | $31.42M | 0.0% | $151.63 | — | — | Put | 009066101 |
| UNH | UNITEDHEALTH GROUP INC | 61,600 | $31.37M | 0.0% | $509.26 | — | — | Call | 91324P102 |
| HSIC | HENRY SCHEIN INC | 489,256 | $31.36M | 0.0% | $64.10 | — | — | COM | 806407102 |
| EOG | EOG RES INC | 248,700 | $31.3M | 0.0% | $125.87 | — | — | Call | 26875P101 |
| DBX | DROPBOX INC | 1,389,240 | $31.22M | 0.0% | $22.47 | — | — | CL A | 26210C104 |
| AGL | AGILON HEALTH INC | 4,770,248 | $31.2M | 0.0% | $6.54 | — | — | COM | 00857U107 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,263,123 | $31.16M | 0.0% | $24.67 | — | — | COM | 35086T109 |
| NICE | NICE LTD | 180,902 | $31.11M | 0.0% | $171.97 | — | — | SPONSORED ADR | 653656108 |
| PAAS | PAN AMERN SILVER CORP | 1,564,198 | $31.1M | 0.0% | $19.88 | — | — | COM | 697900108 |
| — | FORD MTR CO DEL | 30,790,900 | $31.08M | 0.0% | $1.01 | — | — | NOTE 3/1 | 345370CZ1 |
| BMY | BRISTOL-MYERS SQUIBB CO | 746,300 | $30.99M | 0.0% | $41.53 | — | — | Put | 110122108 |
| MC | MOELIS & CO | 544,402 | $30.95M | 0.0% | $56.86 | — | — | CL A | 60786M105 |
| VTC | VANGUARD SCOTTSDALE FDS | 407,958 | $30.88M | 0.0% | $75.70 | — | — | TOTAL CORP BND | 92206C573 |
| AVEM | AMERICAN CENTY ETF TR | 504,839 | $30.84M | 0.0% | $61.09 | — | — | AVANTIS EMGMKT | 025072604 |
| — | TECHTARGET INC | 989,303 | $30.84M | 0.0% | $31.17 | — | — | COM | 87874R100 |
| HFXI | INDEXIQ ETF TR | 1,154,650 | $30.83M | 0.0% | $26.70 | — | — | FTSE INTERNL EQT | 45409B560 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 474,481 | $30.81M | 0.0% | $64.94 | — | — | COM | 34964C106 |
| BEN | FRANKLIN RESOURCES INC | 1,375,745 | $30.75M | 0.0% | $22.35 | — | — | COM | 354613101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,480,725 | $30.64M | 0.0% | $12.35 | — | — | COM SH BEN INT | 67070X101 |
| CBZ | CBIZ INC | 412,538 | $30.57M | 0.0% | $74.10 | — | — | COM | 124805102 |
| GTLB | GITLAB INC | 613,731 | $30.51M | 0.0% | $49.72 | — | — | CLASS A COM | 37637K108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,097,116 | $30.47M | 0.0% | $27.77 | — | — | COM | 32055Y201 |
| GILD | GILEAD SCIENCES INC | 442,500 | $30.36M | 0.0% | $68.61 | — | — | Call | 375558103 |
| DGII | DIGI INTL INC | 1,323,030 | $30.34M | 0.0% | $22.93 | — | — | COM | 253798102 |
| HMC | HONDA MOTOR LTD | 938,828 | $30.27M | 0.0% | $32.24 | — | — | ADR ECH CNV IN 3 | 438128308 |
| LQDH | ISHARES U S ETF TR | 325,389 | $30.24M | 0.0% | $92.93 | — | — | INT RT HDG C B | 46431W705 |
| XOP | SPDR SER TR | 207,600 | $30.2M | 0.0% | $145.47 | — | — | Put | 78468R556 |
| WCC | WESCO INTL INC | 190,318 | $30.17M | 0.0% | $158.52 | — | — | COM | 95082P105 |
| AA | ALCOA CORP | 757,758 | $30.14M | 0.0% | $39.78 | — | — | COM | 013872106 |
| CPT | CAMDEN PPTY TR | 275,862 | $30.1M | 0.0% | $109.11 | — | — | SH BEN INT | 133131102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 211,639 | $30.09M | 0.0% | $142.19 | — | — | COM NEW | 054540208 |
| PAYC | PAYCOM SOFTWARE INC | 210,284 | $30.08M | 0.0% | $143.04 | — | — | COM | 70432V102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 101,128 | $30.06M | 0.0% | $297.28 | — | — | COM | 398905109 |
| KBE | SPDR SER TR | 647,340 | $30.03M | 0.0% | $46.39 | — | — | S&P BK ETF | 78464A797 |
| DWX | SPDR INDEX SHS FDS | 870,756 | $29.98M | 0.0% | $34.43 | — | — | S&P INTL ETF | 78463X772 |
| HLIO | HELIOS TECHNOLOGIES INC | 626,980 | $29.94M | 0.0% | $47.75 | — | — | COM | 42328H109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,015,703 | $29.9M | 0.0% | $29.44 | — | — | SHS CREATION UNI | 14020X104 |
| ROKU | ROKU INC | 498,515 | $29.88M | 0.0% | $59.93 | — | — | COM CL A | 77543R102 |
| BCI | ABRDN ETFS | 1,469,171 | $29.87M | 0.0% | $20.33 | — | — | BBRG ALL COMD K1 | 003261104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 285,648 | $29.86M | 0.0% | $104.52 | — | — | HLTH CARE ALPH | 33734X143 |
| TKR | TIMKEN CO | 372,572 | $29.85M | 0.0% | $80.13 | — | — | COM | 887389104 |
| GTES | GATES INDL CORP PLC | 1,886,055 | $29.82M | 0.0% | $15.81 | — | — | ORD SHS | G39108108 |
| — | EATON VANCE ENHANCED EQUITY | 1,368,176 | $29.8M | 0.0% | $21.78 | — | — | COM | 278277108 |
| FIVE | FIVE BELOW INC | 272,556 | $29.7M | 0.0% | $108.97 | — | — | COM | 33829M101 |
| FFIN | FIRST FINL BANKSHARES INC | 1,004,913 | $29.68M | 0.0% | $29.53 | — | — | COM | 32020R109 |
| — | SPRINGWORKS THERAPEUTICS INC | 786,896 | $29.64M | 0.0% | $37.67 | — | — | COM | 85205L107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,069,710 | $29.64M | 0.0% | $27.71 | — | — | COM | 29670E107 |
| HMN | HORACE MANN EDUCATORS CORP N | 908,252 | $29.63M | 0.0% | $32.62 | — | — | COM | 440327104 |
| VZ | VERIZON COMMUNICATIONS INC | 713,500 | $29.42M | 0.0% | $41.24 | — | — | Put | 92343V104 |
| REG | REGENCY CTRS CORP | 473,017 | $29.42M | 0.0% | $62.20 | — | — | COM | 758849103 |
| LEA | LEAR CORP | 257,458 | $29.4M | 0.0% | $114.21 | — | — | COM NEW | 521865204 |
| — | COHEN & STEERS QUALITY INCOM | 2,515,817 | $29.38M | 0.0% | $11.68 | — | — | COM | 19247L106 |
| MNDY | MONDAY COM LTD | 122,028 | $29.38M | 0.0% | $240.76 | — | — | SHS | M7S64H106 |
| BKH | BLACK HILLS CORP | 540,000 | $29.37M | 0.0% | $54.38 | — | — | COM | 092113109 |
| OTIS | OTIS WORLDWIDE CORP | 305,000 | $29.36M | 0.0% | $96.26 | — | — | Call | 68902V107 |
| QLYS | QUALYS INC | 205,847 | $29.35M | 0.0% | $142.60 | — | — | COM | 74758T303 |
| IGE | ISHARES TR | 666,828 | $29.34M | 0.0% | $44.00 | — | — | NORTH AMERN NAT | 464287374 |
| ATI | ATI INC | 528,530 | $29.31M | 0.0% | $55.45 | — | — | COM | 01741R102 |
| LIVN | LIVANOVA PLC | 534,583 | $29.31M | 0.0% | $54.82 | — | — | SHS | G5509L101 |
| HWC | HANCOCK WHITNEY CORPORATION | 612,422 | $29.29M | 0.0% | $47.83 | — | — | COM | 410120109 |
| — | PAYCOR HCM INC | 2,304,108 | $29.26M | 0.0% | $12.70 | — | — | COM | 70435P102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,628,174 | $29.26M | 0.0% | $17.97 | — | — | FNDMNTL HY CRP | 46138E719 |
| QGRO | AMERICAN CENTY ETF TR | 339,786 | $29.21M | 0.0% | $85.97 | — | — | US QUALITY GROW | 025072307 |
| CHH | CHOICE HOTELS INTL INC | 245,386 | $29.2M | 0.0% | $119.00 | — | — | COM | 169905106 |
| IQ | IQIYI INC | 7,932,809 | $29.11M | 0.0% | $3.67 | — | — | SPONSORED ADS | 46267X108 |
| SEM | SELECT MED HLDGS CORP | 827,528 | $29.01M | 0.0% | $35.06 | — | — | COM | 81619Q105 |
| SNX | TD SYNNEX CORPORATION | 251,413 | $29.01M | 0.0% | $115.40 | — | — | COM | 87162W100 |
| ICUI | ICU MED INC | 243,674 | $28.94M | 0.0% | $118.75 | — | — | COM | 44930G107 |
| ROG | ROGERS CORP | 239,246 | $28.86M | 0.0% | $120.61 | — | — | COM | 775133101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,379,758 | $28.78M | 0.0% | $12.09 | — | — | COM | 931427108 |
| AVUS | AMERICAN CENTY ETF TR | 318,952 | $28.77M | 0.0% | $90.19 | — | — | US EQT ETF | 025072885 |
| MTZ | MASTEC INC | 268,727 | $28.75M | 0.0% | $106.99 | — | — | COM | 576323109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,727,551 | $28.73M | 0.0% | $16.63 | — | — | COM | 29415F104 |
| — | APOLLO GLOBAL MGMT INC | 437,327 | $28.69M | 0.0% | $65.61 | — | — | SER A MAND CNV | 03769M304 |
| ISRG | INTUITIVE SURGICAL INC | 64,100 | $28.51M | 0.0% | $444.85 | — | — | Put | 46120E602 |
| ATEC | ALPHATEC HLDGS INC | 2,728,212 | $28.51M | 0.0% | $10.45 | — | — | COM NEW | 02081G201 |
| LAD | LITHIA MTRS INC | 112,888 | $28.5M | 0.0% | $252.45 | — | — | COM | 536797103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 673,978 | $28.41M | 0.0% | $42.16 | — | — | COM | 22410J106 |
| TXNM | PNM RES INC | 768,466 | $28.4M | 0.0% | $36.96 | — | — | COM | 69349H107 |
| — | ISHARES TR | 1,220,257 | $28.4M | 0.0% | $23.27 | — | — | IBONDS 25 TRM HG | 46435U168 |
| APH | AMPHENOL CORP NEW | 421,200 | $28.38M | 0.0% | $67.37 | — | — | Call | 032095101 |
| — | ENDEAVOR GROUP HLDGS INC | 1,048,813 | $28.35M | 0.0% | $27.03 | — | — | CL A COM | 29260Y109 |
| DD | DUPONT DE NEMOURS INC | 351,700 | $28.31M | 0.0% | $80.49 | — | — | Call | 26614N102 |
| EVTC | EVERTEC INC | 851,321 | $28.31M | 0.0% | $33.25 | — | — | COM | 30040P103 |
| AXS | AXIS CAP HLDGS LTD | 400,542 | $28.3M | 0.0% | $70.65 | — | — | SHS | G0692U109 |
| SCHR | SCHWAB STRATEGIC TR | 579,639 | $28.27M | 0.0% | $48.77 | — | — | INT-TRM U.S TRES | 808524854 |
| KO | COCA COLA CO | 443,600 | $28.24M | 0.0% | $63.65 | — | — | Put | 191216100 |
| UNM | UNUM GROUP | 552,176 | $28.22M | 0.0% | $51.11 | — | — | COM | 91529Y106 |
| MP | MP MATERIALS CORP | 2,216,243 | $28.21M | 0.0% | $12.73 | — | — | COM CL A | 553368101 |
| TAP | MOLSON COORS BEVERAGE CO | 554,890 | $28.21M | 0.0% | $50.83 | — | — | CL B | 60871R209 |
| QHY | WISDOMTREE TR | 631,523 | $28.16M | 0.0% | $44.60 | — | — | US HGH YLD CORP | 97717X172 |
| LBRT | LIBERTY ENERGY INC | 1,348,019 | $28.16M | 0.0% | $20.89 | — | — | COM CL A | 53115L104 |
| SHOO | MADDEN STEVEN LTD | 665,007 | $28.13M | 0.0% | $42.30 | — | — | COM | 556269108 |
| WHR | WHIRLPOOL CORP | 275,155 | $28.12M | 0.0% | $102.20 | — | — | COM | 963320106 |
| TDC | TERADATA CORP DEL | 813,539 | $28.12M | 0.0% | $34.56 | — | — | COM | 88076W103 |
| IEF | ISHARES TR | 300,000 | $28.09M | 0.0% | $93.65 | — | — | Put | 464287440 |
| AIG | AMERICAN INTL GROUP INC | 378,300 | $28.08M | 0.0% | $74.24 | — | — | Put | 026874784 |
| COLB | COLUMBIA BKG SYS INC | 1,411,138 | $28.07M | 0.0% | $19.89 | — | — | COM | 197236102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 495,788 | $28.03M | 0.0% | $56.54 | — | — | COM UT REP LP | 86765K109 |
| DHS | WISDOMTREE TR | 331,354 | $28.03M | 0.0% | $84.59 | — | — | US HIGH DIVIDEND | 97717W208 |
| VLO | VALERO ENERGY CORP | 178,800 | $28.03M | 0.0% | $156.76 | — | — | Call | 91913Y100 |
| MFC | MANULIFE FINL CORP | 1,050,000 | $27.95M | 0.0% | $26.62 | — | — | Call | 56501R106 |
| ROIV | ROIVANT SCIENCES LTD | 2,643,717 | $27.94M | 0.0% | $10.57 | — | — | SHS | G76279101 |
| GM | GENERAL MTRS CO | 600,000 | $27.88M | 0.0% | $46.46 | — | — | Put | 37045V100 |
| CSW | CSW INDUSTRIALS INC | 104,964 | $27.85M | 0.0% | $265.31 | — | — | COM | 126402106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 682,874 | $27.83M | 0.0% | $40.75 | — | — | SPON ADR SER B | 833635105 |
| NOG | NORTHERN OIL & GAS INC | 747,243 | $27.78M | 0.0% | $37.17 | — | — | COM | 665531307 |
| SMG | SCOTTS MIRACLE-GRO CO | 425,800 | $27.7M | 0.0% | $65.06 | — | — | CL A | 810186106 |
| CCL | CARNIVAL CORP | 1,479,600 | $27.7M | 0.0% | $18.72 | — | — | Put | 143658300 |
| STWD | STARWOOD PPTY TR INC | 1,460,004 | $27.65M | 0.0% | $18.94 | — | — | COM | 85571B105 |
| NFG | NATIONAL FUEL GAS CO | 510,045 | $27.64M | 0.0% | $54.19 | — | — | COM | 636180101 |
| COPX | GLOBAL X FDS | 611,482 | $27.58M | 0.0% | $45.11 | — | — | GLOBAL X COPPER | 37954Y830 |
| GMAB | GENMAB A/S | 1,097,271 | $27.57M | 0.0% | $25.13 | — | — | SPONSORED ADS | 372303206 |
| ZS | ZSCALER INC | 143,300 | $27.54M | 0.0% | $192.19 | — | — | Put | 98980G102 |
| ARKW | ARK ETF TR | 352,711 | $27.52M | 0.0% | $78.03 | — | — | NEXT GNRTN INTER | 00214Q401 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 812,802 | $27.46M | 0.0% | $33.79 | — | — | UNIT LTD PARTN | 01881G106 |
| ESI | ELEMENT SOLUTIONS INC | 1,011,706 | $27.44M | 0.0% | $27.12 | — | — | COM | 28618M106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 314,179 | $27.43M | 0.0% | $87.32 | — | — | COM | 57164Y107 |
| QQQE | DIREXION SHS ETF TR | 308,911 | $27.41M | 0.0% | $88.74 | — | — | NAS100 EQL WGT | 25459Y207 |
| QUS | SPDR SER TR | 185,733 | $27.39M | 0.0% | $147.45 | — | — | MSCI USA STRTGIC | 78468R812 |
| BMBL | BUMBLE INC | 2,605,254 | $27.38M | 0.0% | $10.51 | — | — | COM CL A | 12047B105 |
| NVMI | NOVA LTD | 116,492 | $27.32M | 0.0% | $234.53 | — | — | COM | M7516K103 |
| ITGR | INTEGER HLDGS CORP | 235,824 | $27.31M | 0.0% | $115.79 | — | — | COM | 45826H109 |
| UNF | UNIFIRST CORP MASS | 159,014 | $27.28M | 0.0% | $171.53 | — | — | COM | 904708104 |
| QGRW | WISDOMTREE TR | 608,313 | $27.27M | 0.0% | $44.83 | — | — | US QUALITY GROW | 97717Y477 |
| ANF | ABERCROMBIE & FITCH CO | 153,243 | $27.25M | 0.0% | $177.84 | — | — | CL A | 002896207 |
| BMO | BANK MONTREAL QUE | 325,000 | $27.25M | 0.0% | $83.85 | — | — | Call | 063671101 |
| JSMD | JANUS DETROIT STR TR | 409,221 | $27.22M | 0.0% | $66.52 | — | — | HENDERSN SML ETF | 47103U209 |
| XPEV | XPENG INC | 3,704,941 | $27.16M | 0.0% | $7.33 | — | — | ADS | 98422D105 |
| OGN | ORGANON & CO | 1,309,915 | $27.12M | 0.0% | $20.70 | — | — | COMMON STOCK | 68622V106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,877,092 | $27.09M | 0.0% | $14.43 | — | — | COM | 28414H103 |
| CART | MAPLEBEAR INC | 841,962 | $27.06M | 0.0% | $32.14 | — | — | COM | 565394103 |
| RWR | SPDR SER TR | 290,318 | $27.03M | 0.0% | $93.10 | — | — | DJ REIT ETF | 78464A607 |
| — | NUVEI CORPORATION | 833,113 | $26.98M | 0.0% | $32.38 | — | — | SUB VTG SHS | 67079A102 |
| RH | RH | 110,247 | $26.95M | 0.0% | $244.44 | — | — | COM | 74967X103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 196,600 | $26.91M | 0.0% | $136.89 | — | — | Put | 45866F104 |
| PD | PAGERDUTY INC | 1,169,538 | $26.82M | 0.0% | $22.93 | — | — | COM | 69553P100 |
| XLP | SELECT SECTOR SPDR TR | 350,000 | $26.8M | 0.0% | $76.58 | — | — | Call | 81369Y308 |
| NEM | NEWMONT CORP | 640,000 | $26.8M | 0.0% | $41.87 | — | — | Put | 651639106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 413,389 | $26.8M | 0.0% | $64.82 | — | — | COM | 44267T102 |
| WHD | CACTUS INC | 507,711 | $26.78M | 0.0% | $52.74 | — | — | CL A | 127203107 |
| BCO | BRINKS CO | 261,488 | $26.78M | 0.0% | $102.40 | — | — | COM | 109696104 |
| — | VIVID SEATS INC | 4,651,485 | $26.75M | 0.0% | $5.75 | — | — | COM CL A | 92854T100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 598,550 | $26.72M | 0.0% | $44.65 | — | — | RUSEL 1000 EQL | 46138E420 |
| AM | ANTERO MIDSTREAM CORP | 1,810,015 | $26.68M | 0.0% | $14.74 | — | — | COM | 03676B102 |
| — | AVANGRID INC | 750,784 | $26.68M | 0.0% | $35.53 | — | — | COM | 05351W103 |
| USTB | VICTORY PORTFOLIOS II | 535,530 | $26.67M | 0.0% | $49.80 | — | — | SHORT TRM BD ETF | 92647N535 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,238,044 | $26.66M | 0.0% | $21.53 | — | — | COM | 77313F106 |
| — | SMARTSHEET INC | 604,401 | $26.64M | 0.0% | $44.08 | — | — | COM CL A | 83200N103 |
| PG | PROCTER AND GAMBLE CO | 161,200 | $26.59M | 0.0% | $164.92 | — | — | Put | 742718109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,726,300 | $26.57M | 0.0% | $15.39 | — | — | Call | 185899101 |
| KE | KIMBALL ELECTRONICS INC | 1,206,170 | $26.51M | 0.0% | $21.98 | — | — | COM | 49428J109 |
| FSV | FIRSTSERVICE CORP NEW | 173,601 | $26.45M | 0.0% | $152.37 | — | — | COM | 33767E202 |
| AMSF | AMERISAFE INC | 602,207 | $26.43M | 0.0% | $43.89 | — | — | COM | 03071H100 |
| VIPS | VIPSHOP HLDGS LTD | 2,014,363 | $26.23M | 0.0% | $13.02 | — | — | SPONSORED ADS A | 92763W103 |
| UPST | UPSTART HLDGS INC | 1,110,614 | $26.2M | 0.0% | $23.59 | — | — | COM | 91680M107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 551,100 | $26.2M | 0.0% | $47.54 | — | — | Call | 136069101 |
| TGT | TARGET CORP | 176,900 | $26.19M | 0.0% | $148.04 | — | — | Call | 87612E106 |
| ITRI | ITRON INC | 264,375 | $26.16M | 0.0% | $98.96 | — | — | COM | 465741106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 167,451 | $26.16M | 0.0% | $156.23 | — | — | COM | 008252108 |
| EXEL | EXELIXIS INC | 1,164,178 | $26.16M | 0.0% | $22.47 | — | — | COM | 30161Q104 |
| WTRG | ESSENTIAL UTILS INC | 700,474 | $26.15M | 0.0% | $37.33 | — | — | COM | 29670G102 |
| FANG | DIAMONDBACK ENERGY INC | 130,100 | $26.04M | 0.0% | $200.19 | — | — | Call | 25278X109 |
| HIW | HIGHWOODS PPTYS INC | 990,583 | $26.02M | 0.0% | $26.27 | — | — | COM | 431284108 |
| ILF | ISHARES TR | 1,049,019 | $25.97M | 0.0% | $24.76 | — | — | LATN AMER 40 ETF | 464287390 |
| FR | FIRST INDL RLTY TR INC | 546,264 | $25.95M | 0.0% | $47.51 | — | — | COM | 32054K103 |
| AZTA | AZENTA INC | 493,063 | $25.94M | 0.0% | $52.62 | — | — | COM | 114340102 |
| DXCM | DEXCOM INC | 228,400 | $25.9M | 0.0% | $113.38 | — | — | Put | 252131107 |
| — | ENSTAR GROUP LIMITED | 84,664 | $25.88M | 0.0% | $305.70 | — | — | SHS | G3075P101 |
| SPLB | SPDR SER TR | 1,147,381 | $25.87M | 0.0% | $22.55 | — | — | PORTFOLIO LN COR | 78464A367 |
| — | JUNIPER NETWORKS INC | 709,406 | $25.86M | 0.0% | $36.46 | — | — | COM | 48203R104 |
| STBA | S & T BANCORP INC | 772,906 | $25.81M | 0.0% | $33.39 | — | — | COM | 783859101 |
| WYNN | WYNN RESORTS LTD | 287,908 | $25.77M | 0.0% | $89.50 | — | — | COM | 983134107 |
| WK | WORKIVA INC | 352,799 | $25.75M | 0.0% | $72.99 | — | — | COM CL A | 98139A105 |
| BCC | BOISE CASCADE CO DEL | 215,355 | $25.67M | 0.0% | $119.22 | — | — | COM | 09739D100 |
| IBMQ | ISHARES TR | 1,025,894 | $25.67M | 0.0% | $25.02 | — | — | IBONDS DEC 28 | 46435U325 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 394,651 | $25.66M | 0.0% | $65.01 | — | — | MLTFCTR LRG CAP | 47804J107 |
| — | ASPEN TECHNOLOGY INC | 129,082 | $25.64M | 0.0% | $198.63 | — | — | COM | 29109X106 |
| EHC | ENCOMPASS HEALTH CORP | 298,757 | $25.63M | 0.0% | $85.79 | — | — | COM | 29261A100 |
| FOLD | AMICUS THERAPEUTICS INC | 2,581,013 | $25.6M | 0.0% | $9.92 | — | — | COM | 03152W109 |
| POWI | POWER INTEGRATIONS INC | 364,749 | $25.6M | 0.0% | $70.19 | — | — | COM | 739276103 |
| LECO | LINCOLN ELEC HLDGS INC | 135,683 | $25.6M | 0.0% | $188.64 | — | — | COM | 533900106 |
| EPAM | EPAM SYS INC | 135,989 | $25.58M | 0.0% | $188.11 | — | — | COM | 29414B104 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 233,612 | $25.51M | 0.0% | $109.18 | — | — | JPMORGAN DIVER | 46641Q407 |
| TNDM | TANDEM DIABETES CARE INC | 632,871 | $25.5M | 0.0% | $40.29 | — | — | COM NEW | 875372203 |
| IRT | INDEPENDENCE RLTY TR INC | 1,358,786 | $25.46M | 0.0% | $18.74 | — | — | COM | 45378A106 |
| OUSA | ALPS ETF TR | 512,813 | $25.45M | 0.0% | $49.62 | — | — | OSHARES US QUALT | 00162Q387 |
| BXMT | BLACKSTONE MTG TR INC | 1,460,279 | $25.44M | 0.0% | $17.42 | — | — | COM CL A | 09257W100 |
| G | GENPACT LIMITED | 789,956 | $25.43M | 0.0% | $32.19 | — | — | SHS | G3922B107 |
| NWG | NATWEST GROUP PLC | 3,165,992 | $25.42M | 0.0% | $8.03 | — | — | SPONS ADR | 639057207 |
| LOW | LOWES COS INC | 115,300 | $25.42M | 0.0% | $220.46 | — | — | Put | 548661107 |
| — | SAREPTA THERAPEUTICS INC | 19,746,000 | $25.4M | 0.0% | $1.29 | — | — | NOTE 1.250% 9/1 | 803607AD2 |
| DVYE | ISHARES INC | 934,175 | $25.39M | 0.0% | $27.18 | — | — | EM MKTS DIV ETF | 464286319 |
| GFF | GRIFFON CORP | 397,507 | $25.38M | 0.0% | $63.86 | — | — | COM | 398433102 |
| KD | KYNDRYL HLDGS INC | 963,493 | $25.35M | 0.0% | $26.31 | — | — | COMMON STOCK | 50155Q100 |
| INTC | INTEL CORP | 817,700 | $25.32M | 0.0% | $30.97 | — | — | Call | 458140100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 84,700 | $25.32M | 0.0% | $298.96 | — | — | Put | 16119P108 |
| LOPE | GRAND CANYON ED INC | 180,935 | $25.31M | 0.0% | $139.91 | — | — | COM | 38526M106 |
| OLED | UNIVERSAL DISPLAY CORP | 120,359 | $25.31M | 0.0% | $210.25 | — | — | COM | 91347P105 |
| NOMD | NOMAD FOODS LTD | 1,534,730 | $25.29M | 0.0% | $16.48 | — | — | USD ORD SHS | G6564A105 |
| CRS | CARPENTER TECHNOLOGY CORP | 230,797 | $25.29M | 0.0% | $109.58 | — | — | COM | 144285103 |
| COP | CONOCOPHILLIPS | 221,100 | $25.29M | 0.0% | $114.38 | — | — | Put | 20825C104 |
| TUR | ISHARES INC | 601,514 | $25.28M | 0.0% | $42.02 | — | — | MSCI TURKEY ETF | 464286715 |
| LOGI | LOGITECH INTL S A | 260,000 | $25.19M | 0.0% | $96.88 | — | — | Put | H50430232 |
| RACE | FERRARI N V | 61,500 | $25.11M | 0.0% | $408.37 | — | — | Call | N3167Y103 |
| SMMD | ISHARES TR | 401,128 | $25.11M | 0.0% | $62.60 | — | — | RUSEL 2500 ETF | 46435G268 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 110,166 | $25.1M | 0.0% | $227.87 | — | — | COM | 043436104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,870,300 | $25.1M | 0.0% | $13.42 | — | — | Call | 76954A103 |
| KBR | KBR INC | 391,300 | $25.1M | 0.0% | $64.14 | — | — | Call | 48242W106 |
| IOSP | INNOSPEC INC | 202,821 | $25.07M | 0.0% | $123.59 | — | — | COM | 45768S105 |
| URBN | URBAN OUTFITTERS INC | 610,347 | $25.05M | 0.0% | $41.05 | — | — | COM | 917047102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 452,528 | $25.02M | 0.0% | $55.28 | — | — | DIV RTN INT EQ | 46641Q209 |
| IWC | ISHARES TR | 218,385 | $24.9M | 0.0% | $114.00 | — | — | MICRO-CAP ETF | 464288869 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 331,241 | $24.89M | 0.0% | $75.15 | — | — | ACTIVE GROWTH | 46654Q609 |
| — | EATON VANCE TX ADV GLBL DIV | 1,337,161 | $24.88M | 0.0% | $18.61 | — | — | COM | 27828S101 |
| BOOT | BOOT BARN HLDGS INC | 192,862 | $24.87M | 0.0% | $128.93 | — | — | COM | 099406100 |
| BDC | BELDEN INC | 264,873 | $24.85M | 0.0% | $93.80 | — | — | COM | 077454106 |
| DHR | DANAHER CORPORATION | 99,400 | $24.84M | 0.0% | $249.85 | — | — | Put | 235851102 |
| PII | POLARIS INC | 316,420 | $24.78M | 0.0% | $78.31 | — | — | COM | 731068102 |
| — | STEELCASE INC | 1,908,733 | $24.74M | 0.0% | $12.96 | — | — | CL A | 858155203 |
| NYF | ISHARES TR | 462,974 | $24.72M | 0.0% | $53.39 | — | — | NEW YORK MUN ETF | 464288323 |
| ELV | ELEVANCE HEALTH INC | 45,600 | $24.71M | 0.0% | $541.86 | — | — | Call | 036752103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 3,299,478 | $24.65M | 0.0% | $7.47 | — | — | COM | 67073B106 |
| CNO | CNO FINL GROUP INC | 885,552 | $24.55M | 0.0% | $27.72 | — | — | COM | 12621E103 |
| PEN | PENUMBRA INC | 136,339 | $24.54M | 0.0% | $179.97 | — | — | COM | 70975L107 |
| SNSR | GLOBAL X FDS | 683,374 | $24.53M | 0.0% | $35.90 | — | — | INTERNET OF THNG | 37954Y780 |
| IONS | IONIS PHARMACEUTICALS INC | 514,543 | $24.52M | 0.0% | $47.66 | — | — | COM | 462222100 |
| WMG | WARNER MUSIC GROUP CORP | 800,000 | $24.52M | 0.0% | $30.65 | — | — | Put | 934550203 |
| VVV | VALVOLINE INC | 565,269 | $24.42M | 0.0% | $43.20 | — | — | COM | 92047W101 |
| GOVI | INVESCO EXCH TRADED FD TR II | 884,965 | $24.42M | 0.0% | $27.59 | — | — | EQUAL WEGT 0-30 | 46138E107 |
| HDEF | DBX ETF TR | 997,879 | $24.33M | 0.0% | $24.38 | — | — | XTRACK MSCI EAFE | 233051630 |
| LEN | LENNAR CORP | 161,900 | $24.26M | 0.0% | $149.87 | — | — | Call | 526057104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 329,573 | $24.26M | 0.0% | $73.60 | — | — | COM SHS | 33735J101 |
| UNP | UNION PAC CORP | 107,000 | $24.21M | 0.0% | $226.26 | — | — | Put | 907818108 |
| — | VERINT SYS INC | 750,677 | $24.17M | 0.0% | $32.20 | — | — | COM | 92343X100 |
| — | BLACKROCK INC | 30,700 | $24.17M | 0.0% | $787.32 | — | — | Put | 09247X101 |
| FAF | FIRST AMERN FINL CORP | 446,102 | $24.07M | 0.0% | $53.95 | — | — | COM | 31847R102 |
| ZD | ZIFF DAVIS INC | 437,044 | $24.06M | 0.0% | $55.05 | — | — | COM | 48123V102 |
| ON | ON SEMICONDUCTOR CORP | 350,700 | $24.04M | 0.0% | $68.55 | — | — | Call | 682189105 |
| EOG | EOG RES INC | 190,100 | $23.93M | 0.0% | $125.87 | — | — | Put | 26875P101 |
| AMBA | AMBARELLA INC | 443,340 | $23.92M | 0.0% | $53.95 | — | — | SHS | G037AX101 |
| BLBD | BLUE BIRD CORP | 443,798 | $23.9M | 0.0% | $53.85 | — | — | COM | 095306106 |
| FCN | FTI CONSULTING INC | 110,701 | $23.86M | 0.0% | $215.53 | — | — | COM | 302941109 |
| KTB | KONTOOR BRANDS INC | 359,648 | $23.79M | 0.0% | $66.15 | — | — | COM | 50050N103 |
| IMCV | ISHARES TR | 338,650 | $23.79M | 0.0% | $70.24 | — | — | MRGSTR MD CP VAL | 464288406 |
| VSTS | VESTIS CORPORATION | 1,942,949 | $23.76M | 0.0% | $12.23 | — | — | COM SHS | 29430C102 |
| ISRG | INTUITIVE SURGICAL INC | 53,400 | $23.75M | 0.0% | $444.85 | — | — | Call | 46120E602 |
| CLOU | GLOBAL X FDS | 1,208,192 | $23.75M | 0.0% | $19.66 | — | — | CLOUD COMPUTNG | 37954Y442 |
| — | CALAMOS CONV & HIGH INCOME F | 2,124,872 | $23.71M | 0.0% | $11.16 | — | — | COM SHS | 12811P108 |
| IAUM | ISHARES GOLD TR | 1,021,835 | $23.71M | 0.0% | $23.20 | — | — | SHARES REPRESENT | 46436F103 |
| AMC | AMC ENTMT HLDGS INC | 4,759,515 | $23.7M | 0.0% | $4.98 | — | — | CL A NEW | 00165C302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 99,300 | $23.7M | 0.0% | $238.69 | — | — | Put | 053015103 |
| DFIC | DIMENSIONAL ETF TRUST | 901,106 | $23.69M | 0.0% | $26.29 | — | — | INTL CORE EQUITY | 25434V799 |
| SPMO | INVESCO EXCH TRADED FD TR II | 270,669 | $23.67M | 0.0% | $87.46 | — | — | S&P 500 MOMNTM | 46138E339 |
| IVOV | VANGUARD ADMIRAL FDS INC | 270,182 | $23.66M | 0.0% | $87.57 | — | — | MIDCP 400 VAL | 921932844 |
| RDIV | INVESCO EXCH TRADED FD TR II | 527,975 | $23.65M | 0.0% | $44.80 | — | — | S&P ULTRA DIVIDE | 46138G656 |
| — | DAYFORCE INC | 476,658 | $23.64M | 0.0% | $49.60 | — | — | COM | 15677J108 |
| ABT | ABBOTT LABS | 227,400 | $23.63M | 0.0% | $103.91 | — | — | Put | 002824100 |
| HCKT | HACKETT GROUP INC | 1,087,683 | $23.62M | 0.0% | $21.72 | — | — | COM | 404609109 |
| NOVT | NOVANTA INC | 144,731 | $23.61M | 0.0% | $163.11 | — | — | COM | 67000B104 |
| DUHP | DIMENSIONAL ETF TRUST | 736,808 | $23.57M | 0.0% | $31.99 | — | — | US HIGH PROFITAB | 25434V831 |
| ORCL | ORACLE CORP | 166,700 | $23.54M | 0.0% | $141.20 | — | — | Call | 68389X105 |
| — | MONGODB INC | 17,859,900 | $23.51M | 0.0% | $1.32 | — | — | NOTE 0.250% 1/1 | 60937PAD8 |
| NIO | NIO INC | 5,633,600 | $23.44M | 0.0% | $4.16 | — | — | SPON ADS | 62914V106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 31,866 | $23.4M | 0.0% | $734.27 | — | — | COM | 88262P102 |
| HYLB | DBX ETF TR | 659,111 | $23.37M | 0.0% | $35.46 | — | — | XTRACK USD HIGH | 233051432 |
| KIE | SPDR SER TR | 468,939 | $23.37M | 0.0% | $49.83 | — | — | S&P INS ETF | 78464A789 |
| ACIW | ACI WORLDWIDE INC | 588,757 | $23.31M | 0.0% | $39.59 | — | — | COM | 004498101 |
| FMHI | FIRST TR EXCH TRADED FD III | 482,155 | $23.3M | 0.0% | $48.32 | — | — | MUNI HI INCM ETF | 33739P301 |
| FTEC | FIDELITY COVINGTON TRUST | 135,561 | $23.25M | 0.0% | $171.52 | — | — | MSCI INFO TECH I | 316092808 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 982,340 | $23.25M | 0.0% | $23.66 | — | — | SYSTMTC STYL PRE | 35473P546 |
| SCHW | SCHWAB CHARLES CORP | 315,400 | $23.24M | 0.0% | $73.69 | — | — | Put | 808513105 |
| WAL | WESTERN ALLIANCE BANCORP | 369,952 | $23.24M | 0.0% | $62.82 | — | — | COM | 957638109 |
| KFY | KORN FERRY | 344,855 | $23.15M | 0.0% | $67.14 | — | — | COM NEW | 500643200 |
| ASB | ASSOCIATED BANC CORP | 1,093,730 | $23.13M | 0.0% | $21.15 | — | — | COM | 045487105 |
| SCHZ | SCHWAB STRATEGIC TR | 506,894 | $23.1M | 0.0% | $45.58 | — | — | US AGGREGATE B | 808524839 |
| ELV | ELEVANCE HEALTH INC | 42,600 | $23.08M | 0.0% | $541.86 | — | — | Put | 036752103 |
| PUK | PRUDENTIAL PLC | 1,258,251 | $23.05M | 0.0% | $18.32 | — | — | ADR | 74435K204 |
| — | VIPER ENERGY INC | 612,128 | $22.97M | 0.0% | $37.53 | — | — | CL A | 927959106 |
| CLS | CELESTICA INC | 400,583 | $22.97M | 0.0% | $57.33 | — | — | COM | 15101Q207 |
| TPH | TRI POINTE HOMES INC | 615,544 | $22.93M | 0.0% | $37.25 | — | — | COM | 87265H109 |
| GRW | TCW ETF TRUST | 671,861 | $22.9M | 0.0% | $34.09 | — | — | COMPOUNDERS ETF | 29287L601 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,259,814 | $22.88M | 0.0% | $18.16 | — | — | BULETSHS 2029 | 46138J577 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,294,731 | $22.85M | 0.0% | $17.65 | — | — | CL A | 98956A105 |
| VKTX | VIKING THERAPEUTICS INC | 430,782 | $22.84M | 0.0% | $53.01 | — | — | COM | 92686J106 |
| NNN | NNN REIT INC | 535,215 | $22.8M | 0.0% | $42.60 | — | — | COM | 637417106 |
| — | RBC BEARINGS INC | 186,139 | $22.76M | 0.0% | $122.29 | — | — | 5% CNV PFD SR A | 75524B203 |
| EMLC | VANECK ETF TRUST | 956,432 | $22.74M | 0.0% | $23.78 | — | — | JP MRGAN EM LOC | 92189H300 |
| CMCSA | COMCAST CORP NEW | 579,400 | $22.69M | 0.0% | $39.16 | — | — | Call | 20030N101 |
| — | SOUTHERN CO | 22,199,000 | $22.68M | 0.0% | $1.02 | — | — | NOTE 3.875%12/1 | 842587DP9 |
| OZK | BANK OZK LITTLE ROCK ARK | 552,870 | $22.67M | 0.0% | $41.00 | — | — | COM | 06417N103 |
| CRBN | ISHARES TR | 123,303 | $22.6M | 0.0% | $183.27 | — | — | MSCI LW CRB TG | 46434V464 |
| XLV | SELECT SECTOR SPDR TR | 155,000 | $22.59M | 0.0% | $145.75 | — | — | Put | 81369Y209 |
| — | BURLINGTON STORES INC | 19,224,000 | $22.58M | 0.0% | $1.17 | — | — | NOTE 2.250% 4/1 | 122017AB2 |
| TJX | TJX COS INC NEW | 204,500 | $22.52M | 0.0% | $110.10 | — | — | Call | 872540109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 547,818 | $22.52M | 0.0% | $41.10 | — | — | COM | 90400D108 |
| DH | DEFINITIVE HEALTHCARE CORP | 4,123,212 | $22.51M | 0.0% | $5.46 | — | — | CLASS A COM | 24477E103 |
| WSM | WILLIAMS SONOMA INC | 79,633 | $22.49M | 0.0% | $282.37 | — | — | COM | 969904101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 164,833 | $22.46M | 0.0% | $136.26 | — | — | TECH ALPHADEX | 33734X176 |
| SPGI | S&P GLOBAL INC | 50,300 | $22.43M | 0.0% | $446.00 | — | — | Call | 78409V104 |
| RDN | RADIAN GROUP INC | 720,215 | $22.4M | 0.0% | $31.10 | — | — | COM | 750236101 |
| — | EATON VANCE TAX ADVT DIV INC | 961,270 | $22.39M | 0.0% | $23.29 | — | — | COM | 27828G107 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 630,799 | $22.37M | 0.0% | $35.47 | — | — | COM CL A | 05589G102 |
| SPYX | SPDR SER TR | 501,529 | $22.37M | 0.0% | $44.60 | — | — | SPDR S&P 500 ETF | 78468R796 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 230,231 | $22.33M | 0.0% | $96.99 | — | — | COM SHS | 33734K109 |
| TENB | TENABLE HLDGS INC | 512,347 | $22.33M | 0.0% | $43.58 | — | — | COM | 88025T102 |
| CODI | COMPASS DIVERSIFIED | 1,019,844 | $22.32M | 0.0% | $21.89 | — | — | SH BEN INT | 20451Q104 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 254,399 | $22.32M | 0.0% | $87.72 | — | — | BETBULD MSCI | 46641Q738 |
| PSI | INVESCO EXCHANGE TRADED FD T | 354,603 | $22.27M | 0.0% | $62.81 | — | — | SEMICONDUCTORS | 46137V647 |
| SCHI | SCHWAB STRATEGIC TR | 505,018 | $22.27M | 0.0% | $44.10 | — | — | 5 10YR CORP BD | 808524698 |
| — | BLACKROCK MUN TARGET TERM TR | 1,070,740 | $22.24M | 0.0% | $20.77 | — | — | COM SHS BEN IN | 09257P105 |
| POWL | POWELL INDS INC | 155,049 | $22.23M | 0.0% | $143.40 | — | — | COM | 739128106 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,684,743 | $22.2M | 0.0% | $8.27 | — | — | COM | 27829C105 |
| RCI | ROGERS COMMUNICATIONS INC | 600,000 | $22.19M | 0.0% | $36.98 | — | — | Call | 775109200 |
| EQH | EQUITABLE HLDGS INC | 542,601 | $22.17M | 0.0% | $40.86 | — | — | COM | 29452E101 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 758,388 | $22.17M | 0.0% | $29.23 | — | — | INDIA ETF | 46137R109 |
| STNE | STONECO LTD | 1,847,511 | $22.15M | 0.0% | $11.99 | — | — | COM CL A | G85158106 |
| GFS | GLOBALFOUNDRIES INC | 437,716 | $22.13M | 0.0% | $50.56 | — | — | ORDINARY SHARES | G39387108 |
| KWR | QUAKER HOUGHTON | 130,384 | $22.13M | 0.0% | $169.70 | — | — | COM | 747316107 |
| EELV | INVESCO EXCH TRADED FD TR II | 938,654 | $22.12M | 0.0% | $23.57 | — | — | S&P EMRNG MKTS | 46138E297 |
| FN | FABRINET | 89,999 | $22.03M | 0.0% | $244.79 | — | — | SHS | G3323L100 |
| PICK | ISHARES INC | 538,701 | $22M | 0.0% | $40.83 | — | — | MSCI GBL ETF NEW | 46434G848 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,168,962 | $21.96M | 0.0% | $18.79 | — | — | SHS | G66721104 |
| ORCL | ORACLE CORP | 155,500 | $21.96M | 0.0% | $141.20 | — | — | Put | 68389X105 |
| STAA | STAAR SURGICAL CO | 460,781 | $21.94M | 0.0% | $47.61 | — | — | COM PAR $0.01 | 852312305 |
| EXPO | EXPONENT INC | 230,454 | $21.92M | 0.0% | $95.12 | — | — | COM | 30214U102 |
| EWW | ISHARES INC | 387,200 | $21.92M | 0.0% | $56.61 | — | — | Call | 464286822 |
| REET | ISHARES TR | 941,769 | $21.9M | 0.0% | $23.25 | — | — | GLOBAL REIT ETF | 46434V647 |
| AIA | ISHARES TR | 326,091 | $21.88M | 0.0% | $67.11 | — | — | ASIA 50 ETF | 464288430 |
| — | SMART GLOBAL HLDGS INC | 956,551 | $21.88M | 0.0% | $22.87 | — | — | SHS | G8232Y101 |
| PATK | PATRICK INDS INC | 201,339 | $21.86M | 0.0% | $108.55 | — | — | COM | 703343103 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 501,123 | $21.85M | 0.0% | $43.60 | — | — | DIVERSFD EQT ETF | 46641Q845 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 254,181 | $21.84M | 0.0% | $85.93 | — | — | COM | 84790A105 |
| — | NUVEEN FLOATING RATE INCOME | 2,524,037 | $21.83M | 0.0% | $8.65 | — | — | COM | 67072T108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 176,975 | $21.77M | 0.0% | $123.02 | — | — | COM | 025932104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 535,361 | $21.75M | 0.0% | $40.63 | — | — | FIRST TR TA HIYL | 33738D408 |
| UFPI | UFP INDUSTRIES INC | 194,141 | $21.74M | 0.0% | $112.00 | — | — | COM | 90278Q108 |
| W | WAYFAIR INC | 412,060 | $21.73M | 0.0% | $52.73 | — | — | CL A | 94419L101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 374,856 | $21.71M | 0.0% | $57.91 | — | — | CL A | 78351F107 |
| MMIN | INDEXIQ ACTIVE ETF TR | 902,031 | $21.67M | 0.0% | $24.02 | — | — | IQ MACKAY INSRED | 45409F843 |
| ACA | ARCOSA INC | 259,361 | $21.63M | 0.0% | $83.41 | — | — | COM | 039653100 |
| MATX | MATSON INC | 165,062 | $21.62M | 0.0% | $130.97 | — | — | COM | 57686G105 |
| — | PERFICIENT INC | 288,990 | $21.61M | 0.0% | $74.79 | — | — | COM | 71375U101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 219,994 | $21.6M | 0.0% | $98.17 | — | — | COM | 681116109 |
| GWX | SPDR INDEX SHS FDS | 680,245 | $21.59M | 0.0% | $31.74 | — | — | S&P INTL SMLCP | 78463X871 |
| LRGF | ISHARES TR | 387,474 | $21.58M | 0.0% | $55.69 | — | — | U S EQUITY FACTR | 46434V282 |
| CRC | CALIFORNIA RES CORP | 405,290 | $21.57M | 0.0% | $53.22 | — | — | COM STOCK | 13057Q305 |
| VFLO | VICTORY PORTFOLIOS II | 696,740 | $21.54M | 0.0% | $30.92 | — | — | SHARES FREE CASH | 92647X830 |
| SIG | SIGNET JEWELERS LIMITED | 240,409 | $21.54M | 0.0% | $89.58 | — | — | SHS | G81276100 |
| SPT | SPROUT SOCIAL INC | 603,095 | $21.52M | 0.0% | $35.68 | — | — | COM CL A | 85209W109 |
| — | CUSHMAN WAKEFIELD PLC | 2,067,188 | $21.5M | 0.0% | $10.40 | — | — | SHS | G2717B108 |
| FLTR | VANECK ETF TRUST | 842,641 | $21.5M | 0.0% | $25.51 | — | — | IG FLOATING RATE | 92189F486 |
| E | ENI S P A | 697,926 | $21.49M | 0.0% | $30.79 | — | — | SPONSORED ADR | 26874R108 |
| OKE | ONEOK INC NEW | 263,300 | $21.47M | 0.0% | $81.55 | — | — | Put | 682680103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 455,632 | $21.47M | 0.0% | $47.13 | — | — | INTL BD OPP ETF | 46641Q852 |
| BILL | BILL HOLDINGS INC | 407,854 | $21.46M | 0.0% | $52.62 | — | — | COM | 090043100 |
| IVLU | ISHARES TR | 781,762 | $21.45M | 0.0% | $27.44 | — | — | MSCI INTL VLU FT | 46435G409 |
| DSGX | DESCARTES SYS GROUP INC | 221,430 | $21.44M | 0.0% | $96.84 | — | — | COM | 249906108 |
| — | DENNYS CORP | 3,013,300 | $21.39M | 0.0% | $7.10 | — | — | COM | 24869P104 |
| CADE | CADENCE BANK | 756,498 | $21.39M | 0.0% | $28.28 | — | — | COM | 12740C103 |
| PWZ | INVESCO EXCH TRADED FD TR II | 866,778 | $21.38M | 0.0% | $24.67 | — | — | CALIF AMT MUN | 46138E206 |
| MTG | MGIC INVT CORP WIS | 992,009 | $21.38M | 0.0% | $21.55 | — | — | COM | 552848103 |
| SMH | VANECK ETF TRUST | 82,000 | $21.38M | 0.0% | $260.70 | — | — | Call | 92189F676 |
| NXE | NEXGEN ENERGY LTD | 3,058,952 | $21.35M | 0.0% | $6.98 | — | — | COM | 65340P106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 355,443 | $21.29M | 0.0% | $59.91 | — | — | CONSUMR DISCRE | 33734X101 |
| IGF | ISHARES TR | 443,884 | $21.27M | 0.0% | $47.92 | — | — | GLB INFRASTR ETF | 464288372 |
| NE | NOBLE CORP PLC | 476,126 | $21.26M | 0.0% | $44.65 | — | — | ORD SHS A | G65431127 |
| NYT | NEW YORK TIMES CO | 414,734 | $21.24M | 0.0% | $51.21 | — | — | CL A | 650111107 |
| IHF | ISHARES TR | 404,262 | $21.19M | 0.0% | $52.42 | — | — | US HLTHCR PR ETF | 464288828 |
| EVER | EVERQUOTE INC | 1,014,691 | $21.17M | 0.0% | $20.86 | — | — | COM CL A | 30041R108 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,504,631 | $21.16M | 0.0% | $8.45 | — | — | COM | 27829F108 |
| MGPI | MGP INGREDIENTS INC NEW | 283,737 | $21.11M | 0.0% | $74.40 | — | — | COM | 55303J106 |
| NUDM | NUSHARES ETF TR | 678,124 | $21.11M | 0.0% | $31.13 | — | — | NUVEEN ESG INTL | 67092P805 |
| DCI | DONALDSON INC | 294,627 | $21.08M | 0.0% | $71.56 | — | — | COM | 257651109 |
| VFC | V F CORP | 1,560,100 | $21.06M | 0.0% | $13.50 | — | — | Put | 918204108 |
| EXE | CHESAPEAKE ENERGY CORP | 256,200 | $21.06M | 0.0% | $82.19 | — | — | Put | 165167735 |
| PCH | POTLATCHDELTIC CORPORATION | 534,511 | $21.05M | 0.0% | $39.39 | — | — | COM | 737630103 |
| KSS | KOHLS CORP | 915,077 | $21.04M | 0.0% | $22.99 | — | — | COM | 500255104 |
| SGHT | SIGHT SCIENCES INC | 3,147,831 | $21M | 0.0% | $6.67 | — | — | COM | 82657M105 |
| DELL | DELL TECHNOLOGIES INC | 152,100 | $20.98M | 0.0% | $137.91 | — | — | Call | 24703L202 |
| JOYY | JOYY INC | 697,032 | $20.97M | 0.0% | $30.09 | — | — | ADS REPSTG COM A | 46591M109 |
| CAR | AVIS BUDGET GROUP | 200,541 | $20.96M | 0.0% | $104.52 | — | — | COM | 053774105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 452,691 | $20.96M | 0.0% | $46.29 | — | — | FINLS ALPHADEX | 33734X135 |
| SU | SUNCOR ENERGY INC NEW | 549,800 | $20.95M | 0.0% | $38.10 | — | — | Put | 867224107 |
| INN | SUMMIT HOTEL PPTYS INC | 3,495,458 | $20.94M | 0.0% | $5.99 | — | — | COM | 866082100 |
| THG | HANOVER INS GROUP INC | 166,601 | $20.9M | 0.0% | $125.44 | — | — | COM | 410867105 |
| MILN | GLOBAL X FDS | 542,673 | $20.89M | 0.0% | $38.49 | — | — | MILLENNIAL CONSU | 37954Y764 |
| TEX | TEREX CORP NEW | 380,044 | $20.84M | 0.0% | $54.84 | — | — | COM | 880779103 |
| HOG | HARLEY DAVIDSON INC | 619,624 | $20.78M | 0.0% | $33.54 | — | — | COM | 412822108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 596,946 | $20.78M | 0.0% | $34.81 | — | — | SPN ADR RESTRD | 824596100 |
| DFGP | DIMENSIONAL ETF TRUST | 392,585 | $20.77M | 0.0% | $52.91 | — | — | GLOBAL CORE PLUS | 25434V583 |
| NSIT | INSIGHT ENTERPRISES INC | 104,497 | $20.73M | 0.0% | $198.36 | — | — | COM | 45765U103 |
| BCS | BARCLAYS PLC | 1,935,244 | $20.73M | 0.0% | $10.71 | — | — | ADR | 06738E204 |
| ALRM | ALARM COM HLDGS INC | 326,177 | $20.73M | 0.0% | $63.54 | — | — | COM | 011642105 |
| DXCM | DEXCOM INC | 182,400 | $20.68M | 0.0% | $113.38 | — | — | Call | 252131107 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,344,301 | $20.65M | 0.0% | $15.36 | — | — | COM SHS | 09260E105 |
| CGNX | COGNEX CORP | 441,071 | $20.62M | 0.0% | $46.76 | — | — | COM | 192422103 |
| SIVR | ABRDN SILVER ETF TRUST | 740,702 | $20.62M | 0.0% | $27.84 | — | — | PHYSCL SILVR SHS | 003264108 |
| APA | APA CORPORATION | 700,000 | $20.61M | 0.0% | $29.44 | — | — | Put | 03743Q108 |
| AU | ANGLOGOLD ASHANTI PLC | 818,653 | $20.57M | 0.0% | $25.13 | — | — | COM SHS | G0378L100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 194,830 | $20.55M | 0.0% | $105.47 | — | — | SHORT TERM TREAS | 46138G888 |
| SPMD | SPDR SER TR | 399,314 | $20.48M | 0.0% | $51.30 | — | — | PORTFOLIO S&P400 | 78464A847 |
| IPAR | INTER PARFUMS INC | 176,461 | $20.47M | 0.0% | $116.03 | — | — | COM | 458334109 |
| HUN | HUNTSMAN CORP | 898,855 | $20.47M | 0.0% | $22.77 | — | — | COM | 447011107 |
| DIS | DISNEY WALT CO | 206,100 | $20.46M | 0.0% | $99.29 | — | — | Call | 254687106 |
| SPHR | SPHERE ENTERTAINMENT CO | 582,917 | $20.44M | 0.0% | $35.06 | — | — | CL A | 55826T102 |
| COHR | COHERENT CORP | 282,031 | $20.44M | 0.0% | $72.46 | — | — | COM | 19247G107 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,738,354 | $20.41M | 0.0% | $11.74 | — | — | COM | 67066V101 |
| FIVN | FIVE9 INC | 462,569 | $20.4M | 0.0% | $44.10 | — | — | COM | 338307101 |
| EWD | ISHARES INC | 506,454 | $20.38M | 0.0% | $40.25 | — | — | MSCI SWEDEN ETF | 464286756 |
| UPS | UNITED PARCEL SERVICE INC | 148,700 | $20.35M | 0.0% | $136.85 | — | — | Call | 911312106 |
| BCPC | BALCHEM CORP | 131,939 | $20.31M | 0.0% | $153.95 | — | — | COM | 057665200 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 83,500 | $20.29M | 0.0% | $243.00 | — | — | Call | 02043Q107 |
| IBP | INSTALLED BLDG PRODS INC | 98,611 | $20.28M | 0.0% | $205.68 | — | — | COM | 45780R101 |
| — | GABELLI DIVID & INCOME TR | 893,000 | $20.28M | 0.0% | $22.71 | — | — | COM | 36242H104 |
| SYFI | AB ACTIVE ETFS INC | 577,550 | $20.28M | 0.0% | $35.11 | — | — | SHORT DURATION H | 00039J830 |
| — | MICROSTRATEGY INC | 16,930,800 | $20.27M | 0.0% | $1.20 | — | — | NOTE 2/1 | 594972AE1 |
| — | HEARTLAND FINL USA INC | 456,000 | $20.27M | 0.0% | $44.45 | — | — | COM | 42234Q102 |
| FRT | FEDERAL RLTY INVT TR NEW | 200,510 | $20.25M | 0.0% | $100.97 | — | — | SH BEN INT NEW | 313745101 |
| LIT | GLOBAL X FDS | 521,435 | $20.24M | 0.0% | $38.81 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| AMR | ALPHA METALLURGICAL RESOUR I | 72,123 | $20.23M | 0.0% | $280.53 | — | — | COM | 020764106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 433,108 | $20.23M | 0.0% | $46.70 | — | — | S&P SMLCP INFO | 46138E115 |
| TCBI | TEXAS CAP BANCSHARES INC | 330,635 | $20.22M | 0.0% | $61.14 | — | — | COM | 88224Q107 |
| HURN | HURON CONSULTING GROUP INC | 204,420 | $20.14M | 0.0% | $98.50 | — | — | COM | 447462102 |
| — | REAVES UTIL INCOME FD | 733,314 | $20.03M | 0.0% | $27.32 | — | — | COM SH BEN INT | 756158101 |
| NXPI | NXP SEMICONDUCTORS N V | 74,400 | $20.02M | 0.0% | $269.09 | — | — | Call | N6596X109 |
| SLB | SCHLUMBERGER LTD | 424,000 | $20M | 0.0% | $47.18 | — | — | Put | 806857108 |
| SCHM | SCHWAB STRATEGIC TR | 256,903 | $19.99M | 0.0% | $77.83 | — | — | US MID-CAP ETF | 808524508 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 163,180 | $19.99M | 0.0% | $122.53 | — | — | COM SHS | 33735K108 |
| KGC | KINROSS GOLD CORP | 2,400,289 | $19.97M | 0.0% | $8.32 | — | — | COM | 496902404 |
| PSCI | INVESCO EXCH TRADED FD TR II | 165,954 | $19.92M | 0.0% | $120.06 | — | — | S&P SMLCP INDL | 46138E123 |
| QDF | FLEXSHARES TR | 299,541 | $19.92M | 0.0% | $66.51 | — | — | QUALT DIVD IDX | 33939L860 |
| — | HALOZYME THERAPEUTICS INC | 17,902,000 | $19.9M | 0.0% | $1.11 | — | — | NOTE 1.000% 8/1 | 40637HAF6 |
| GAP | GAP INC | 831,715 | $19.87M | 0.0% | $23.89 | — | — | COM | 364760108 |
| LVHD | LEGG MASON ETF INVT | 554,314 | $19.86M | 0.0% | $35.82 | — | — | FRANKLIN US LOW | 52468L406 |
| RLY | SSGA ACTIVE ETF TR | 718,630 | $19.86M | 0.0% | $27.63 | — | — | MULT ASS RLRTN | 78467V103 |
| KAI | KADANT INC | 67,418 | $19.81M | 0.0% | $293.78 | — | — | COM | 48282T104 |
| — | COHEN & STEERS INFRASTRUCTUR | 880,481 | $19.79M | 0.0% | $22.48 | — | — | COM | 19248A109 |
| PCOR | PROCORE TECHNOLOGIES INC | 298,297 | $19.78M | 0.0% | $66.31 | — | — | COM | 74275K108 |
| FHB | FIRST HAWAIIAN INC | 951,043 | $19.74M | 0.0% | $20.76 | — | — | COM | 32051X108 |
| LCII | LCI INDS | 190,835 | $19.73M | 0.0% | $103.38 | — | — | COM | 50189K103 |
| PIO | INVESCO EXCH TRADED FD TR II | 487,638 | $19.7M | 0.0% | $40.41 | — | — | GLOBAL WATER | 46138E651 |
| RBC | RBC BEARINGS INC | 73,002 | $19.69M | 0.0% | $269.78 | — | — | COM | 75524B104 |
| TNA | DIREXION SHS ETF TR | 536,373 | $19.67M | 0.0% | $36.67 | — | — | DLY SMCAP BULL3X | 25459W847 |
| DFAU | DIMENSIONAL ETF TRUST | 524,236 | $19.65M | 0.0% | $37.49 | — | — | US CORE EQT MKT | 25434V104 |
| VAL | VALARIS LTD | 263,570 | $19.64M | 0.0% | $74.50 | — | — | CL A | G9460G101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 290,224 | $19.6M | 0.0% | $67.54 | — | — | COM | 00404A109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 917,205 | $19.58M | 0.0% | $21.35 | — | — | COM | 83012A109 |
| FFBC | FIRST FINL BANCORP OH | 880,969 | $19.58M | 0.0% | $22.22 | — | — | COM | 320209109 |
| REZI | RESIDEO TECHNOLOGIES INC | 999,215 | $19.54M | 0.0% | $19.56 | — | — | COM | 76118Y104 |
| — | EQUITRANS MIDSTREAM CORP | 1,505,050 | $19.54M | 0.0% | $12.98 | — | — | COM | 294600101 |
| VUSB | VANGUARD BD INDEX FDS | 394,193 | $19.52M | 0.0% | $49.52 | — | — | VANGUARD ULTRA | 92203C303 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 819,836 | $19.51M | 0.0% | $23.80 | — | — | AGRICULTURE FD | 46140H106 |
| FNDA | SCHWAB STRATEGIC TR | 355,122 | $19.5M | 0.0% | $54.92 | — | — | FUNDAMENTAL US S | 808524763 |
| ORI | OLD REP INTL CORP | 630,727 | $19.49M | 0.0% | $30.90 | — | — | COM | 680223104 |
| MAC | MACERICH CO | 1,261,054 | $19.47M | 0.0% | $15.44 | — | — | COM | 554382101 |
| GNTX | GENTEX CORP | 577,495 | $19.47M | 0.0% | $33.71 | — | — | COM | 371901109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 160,343 | $19.47M | 0.0% | $121.41 | — | — | COM | 82982L103 |
| FOXF | FOX FACTORY HLDG CORP | 403,849 | $19.46M | 0.0% | $48.19 | — | — | COM | 35138V102 |
| IDA | IDACORP INC | 208,868 | $19.46M | 0.0% | $93.15 | — | — | COM | 451107106 |
| GLBE | GLOBAL E ONLINE LTD | 534,183 | $19.37M | 0.0% | $36.27 | — | — | SHS | M5216V106 |
| SPXC | SPX TECHNOLOGIES INC | 136,262 | $19.37M | 0.0% | $142.14 | — | — | COM | 78473E103 |
| GEL | GENESIS ENERGY L P | 1,349,529 | $19.31M | 0.0% | $14.31 | — | — | UNIT LTD PARTN | 371927104 |
| GOOS | CANADA GOOSE HLDGS INC | 1,493,444 | $19.31M | 0.0% | $12.93 | — | — | SHS SUB VTG | 135086106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 696,343 | $19.25M | 0.0% | $27.64 | — | — | COM UNIT PART IN | 65341B106 |
| WDC | WESTERN DIGITAL CORP. | 253,700 | $19.22M | 0.0% | $75.77 | — | — | Call | 958102105 |
| GXO | GXO LOGISTICS INCORPORATED | 380,291 | $19.2M | 0.0% | $50.50 | — | — | COMMON STOCK | 36262G101 |
| BHVN | BIOHAVEN LTD | 552,719 | $19.18M | 0.0% | $34.71 | — | — | COM | G1110E107 |
| SPAB | SPDR SER TR | 762,961 | $19.14M | 0.0% | $25.09 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| MRNA | MODERNA INC | 161,140 | $19.14M | 0.0% | $118.75 | — | — | Call | 60770K107 |
| ALG | ALAMO GROUP INC | 110,566 | $19.13M | 0.0% | $173.00 | — | — | COM | 011311107 |
| — | EATON VANCE FLTING RATE INC | 1,422,094 | $19.08M | 0.0% | $13.42 | — | — | COM | 278279104 |
| WAFD | WAFD INC | 667,500 | $19.08M | 0.0% | $28.58 | — | — | COM | 938824109 |
| RWK | INVESCO EXCH TRADED FD TR II | 173,560 | $19.05M | 0.0% | $109.78 | — | — | S&P MDCP 400 REV | 46138G672 |
| SNPE | DBX ETF TR | 380,579 | $19.05M | 0.0% | $50.06 | — | — | XTRACKERS S&P | 233051143 |
| ENVX | ENOVIX CORPORATION | 1,232,201 | $19.05M | 0.0% | $15.46 | — | — | COM | 293594107 |
| EIDO | ISHARES TR | 987,914 | $19.04M | 0.0% | $19.27 | — | — | MSCI INDONIA ETF | 46429B309 |
| DV | DOUBLEVERIFY HLDGS INC | 974,403 | $18.97M | 0.0% | $19.47 | — | — | COM | 25862V105 |
| IOT | SAMSARA INC | 562,605 | $18.96M | 0.0% | $33.70 | — | — | COM CL A | 79589L106 |
| — | SHIFT4 PMTS INC | 20,037,000 | $18.92M | 0.0% | $0.94 | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| HELE | HELEN OF TROY LTD | 203,858 | $18.91M | 0.0% | $92.74 | — | — | COM | G4388N106 |
| SNDR | SCHNEIDER NATIONAL INC | 782,060 | $18.89M | 0.0% | $24.16 | — | — | CL B | 80689H102 |
| FDIS | FIDELITY COVINGTON TRUST | 232,971 | $18.87M | 0.0% | $81.01 | — | — | MSCI CONSM DIS | 316092204 |
| CI | THE CIGNA GROUP | 57,000 | $18.84M | 0.0% | $330.57 | — | — | Call | 125523100 |
| MAT | MATTEL INC | 1,155,805 | $18.79M | 0.0% | $16.26 | — | — | COM | 577081102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 940,326 | $18.77M | 0.0% | $19.96 | — | — | COM | 02553E106 |
| MZTI | LANCASTER COLONY CORP | 99,314 | $18.77M | 0.0% | $188.97 | — | — | COM | 513847103 |
| OUSM | ALPS ETF TR | 455,010 | $18.76M | 0.0% | $41.23 | — | — | OSHARES US SMLCP | 00162Q395 |
| CGBD | CARLYLE SECURED LENDING INC | 1,054,295 | $18.7M | 0.0% | $17.74 | — | — | COM | 872280102 |
| — | NEW YORK CMNTY BANCORP INC | 5,806,408 | $18.7M | 0.0% | $3.22 | — | — | COM | 649445103 |
| — | PACIFIC PREMIER BANCORP | 813,518 | $18.69M | 0.0% | $22.97 | — | — | COM | 69478X105 |
| INDA | ISHARES TR | 335,000 | $18.69M | 0.0% | $55.78 | — | — | Call | 46429B598 |
| DIVB | ISHARES TR | 422,292 | $18.68M | 0.0% | $44.24 | — | — | CORE DIVID ETF | 46435U861 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 136,300 | $18.66M | 0.0% | $136.89 | — | — | Call | 45866F104 |
| DTM | DT MIDSTREAM INC | 262,640 | $18.66M | 0.0% | $71.03 | — | — | COMMON STOCK | 23345M107 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 197,211 | $18.64M | 0.0% | $94.50 | — | — | S&P 100 EQL WIGH | 46137V449 |
| SPIP | SPDR SER TR | 731,026 | $18.58M | 0.0% | $25.42 | — | — | PORTFLI TIPS ETF | 78464A656 |
| UBER | UBER TECHNOLOGIES INC | 255,600 | $18.58M | 0.0% | $72.68 | — | — | Call | 90353T100 |
| KSA | ISHARES TR | 456,499 | $18.54M | 0.0% | $40.62 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| OMF | ONEMAIN HLDGS INC | 381,976 | $18.52M | 0.0% | $48.49 | — | — | COM | 68268W103 |
| PRIM | PRIMORIS SVCS CORP | 370,927 | $18.51M | 0.0% | $49.89 | — | — | COM | 74164F103 |
| VIAV | VIAVI SOLUTIONS INC | 2,690,431 | $18.48M | 0.0% | $6.87 | — | — | COM | 925550105 |
| UMH | UMH PPTYS INC | 1,155,195 | $18.47M | 0.0% | $15.99 | — | — | COM | 903002103 |
| CDL | VICTORY PORTFOLIOS II | 302,483 | $18.47M | 0.0% | $61.05 | — | — | VCSHS US LRG CAP | 92647N865 |
| — | POWERSCHOOL HOLDINGS INC | 824,744 | $18.47M | 0.0% | $22.39 | — | — | COM CL A | 73939C106 |
| DFIV | DIMENSIONAL ETF TRUST | 513,745 | $18.46M | 0.0% | $35.94 | — | — | INTERNATNAL VAL | 25434V807 |
| KDP | KEURIG DR PEPPER INC | 552,800 | $18.46M | 0.0% | $33.40 | — | — | Call | 49271V100 |
| — | ISHARES TR | 794,420 | $18.46M | 0.0% | $23.24 | — | — | IBONDS 24 TRM HG | 46435U184 |
| ABEV | AMBEV SA | 8,995,055 | $18.44M | 0.0% | $2.05 | — | — | SPONSORED ADR | 02319V103 |
| AZZ | AZZ INC | 238,249 | $18.4M | 0.0% | $77.25 | — | — | COM | 002474104 |
| IYM | ISHARES TR | 131,354 | $18.39M | 0.0% | $140.01 | — | — | U.S. BAS MTL ETF | 464287838 |
| MGRC | MCGRATH RENTCORP | 172,525 | $18.38M | 0.0% | $106.55 | — | — | COM | 580589109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,832,661 | $18.38M | 0.0% | $10.03 | — | — | SPONSORED ADR | 05946K101 |
| IAK | ISHARES TR | 162,638 | $18.37M | 0.0% | $112.92 | — | — | U.S. INSRNCE ETF | 464288786 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 1,486,742 | $18.35M | 0.0% | $12.34 | — | — | COM | 09253X102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 711,314 | $18.29M | 0.0% | $25.72 | — | — | SHS CREATION UNI | 14019W109 |
| — | SQUARESPACE INC | 419,080 | $18.28M | 0.0% | $43.63 | — | — | CLASS A | 85225A107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 76,206 | $18.26M | 0.0% | $239.60 | — | — | VNG RUS3000IDX | 92206C599 |
| XLV | SELECT SECTOR SPDR TR | 125,000 | $18.22M | 0.0% | $145.75 | — | — | Call | 81369Y209 |
| EEMS | ISHARES INC | 297,671 | $18.19M | 0.0% | $61.11 | — | — | EM MKT SM-CP ETF | 464286475 |
| PCEF | INVESCO EXCH TRADED FD TR II | 966,409 | $18.19M | 0.0% | $18.82 | — | — | CEF INM COMPSI | 46138E404 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 336,300 | $18.19M | 0.0% | $54.08 | — | — | DIV RTN EM EQT | 46641Q308 |
| UITB | VICTORY PORTFOLIOS II | 395,162 | $18.18M | 0.0% | $46.01 | — | — | CORE INTERMEDIAT | 92647N527 |
| BMY | BRISTOL-MYERS SQUIBB CO | 437,600 | $18.17M | 0.0% | $41.53 | — | — | Call | 110122108 |
| MSM | MSC INDL DIRECT INC | 229,145 | $18.17M | 0.0% | $79.31 | — | — | CL A | 553530106 |
| NEXT | NEXTDECADE CORP | 2,283,946 | $18.13M | 0.0% | $7.94 | — | — | COM | 65342K105 |
| STEP | STEPSTONE GROUP INC | 395,095 | $18.13M | 0.0% | $45.89 | — | — | COM CL A | 85914M107 |
| AGNC | AGNC INVT CORP | 1,900,000 | $18.13M | 0.0% | $9.54 | — | — | Call | 00123Q104 |
| AAXJ | ISHARES TR | 251,534 | $18.11M | 0.0% | $71.98 | — | — | MSCI AC ASIA ETF | 464288182 |
| HUBG | HUB GROUP INC | 420,362 | $18.1M | 0.0% | $43.05 | — | — | CL A | 443320106 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 903,134 | $18.07M | 0.0% | $20.00 | — | — | FTSE LATN AMRC | 35473P561 |
| AMT | AMERICAN TOWER CORP NEW | 92,700 | $18.02M | 0.0% | $194.38 | — | — | Call | 03027X100 |
| DWM | WISDOMTREE TR | 333,952 | $17.94M | 0.0% | $53.72 | — | — | INTL EQUITY FD | 97717W703 |
| — | BLACKROCK CAP ALLOCATION TER | 1,090,208 | $17.89M | 0.0% | $16.41 | — | — | COM | 09260U109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 347,895 | $17.84M | 0.0% | $51.29 | — | — | US MID CP MLTFCT | 35473P884 |
| ABCB | AMERIS BANCORP | 353,856 | $17.82M | 0.0% | $50.35 | — | — | COM | 03076K108 |
| TDS | TELEPHONE & DATA SYS INC | 858,997 | $17.81M | 0.0% | $20.73 | — | — | COM NEW | 879433829 |
| PBA | PEMBINA PIPELINE CORP | 480,000 | $17.8M | 0.0% | $37.08 | — | — | Call | 706327103 |
| — | CYTOKINETICS INC | 13,638,000 | $17.79M | 0.0% | $1.30 | — | — | NOTE 3.500% 7/0 | 23282WAC4 |
| WEX | WEX INC | 100,000 | $17.71M | 0.0% | $177.14 | — | — | Call | 96208T104 |
| OGS | ONE GAS INC | 277,308 | $17.71M | 0.0% | $63.85 | — | — | COM | 68235P108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 890,990 | $17.69M | 0.0% | $19.85 | — | — | COM | 565788106 |
| XJH | ISHARES TR | 446,427 | $17.67M | 0.0% | $39.57 | — | — | ESG SCRD S&P MID | 46436E551 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 455,093 | $17.61M | 0.0% | $38.70 | — | — | MUN OPORTUNITE | 41653L503 |
| STC | STEWART INFORMATION SVCS COR | 283,633 | $17.61M | 0.0% | $62.08 | — | — | COM | 860372101 |
| CGW | INVESCO EXCH TRADED FD TR II | 318,239 | $17.6M | 0.0% | $55.29 | — | — | S&P GBL WATER | 46138E263 |
| EXPI | EXP WORLD HLDGS INC | 1,559,075 | $17.59M | 0.0% | $11.28 | — | — | COM | 30212W100 |
| LOW | LOWES COS INC | 79,800 | $17.59M | 0.0% | $220.46 | — | — | Call | 548661107 |
| SHYL | DBX ETF TR | 398,363 | $17.57M | 0.0% | $44.10 | — | — | XTRACKERS SHRT | 233051283 |
| NCNO | NCINO INC | 558,407 | $17.56M | 0.0% | $31.45 | — | — | COM | 63947X101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 446,250 | $17.54M | 0.0% | $39.31 | — | — | SHS NEW | M87915274 |
| — | UNITED STATES STL CORP NEW | 463,173 | $17.51M | 0.0% | $37.80 | — | — | COM | 912909108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 852,206 | $17.5M | 0.0% | $20.53 | — | — | COM | 87164F105 |
| ECML | EA SERIES TRUST | 550,353 | $17.49M | 0.0% | $31.78 | — | — | EUCLIDEAN FUNDAM | 02072L466 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 269,782 | $17.49M | 0.0% | $64.82 | — | — | MATERIALS ALPH | 33734X168 |
| TECB | ISHARES TR | 346,728 | $17.48M | 0.0% | $50.41 | — | — | US TECH BRKTHR | 46436E502 |
| VERX | VERTEX INC | 484,607 | $17.47M | 0.0% | $36.05 | — | — | CL A | 92538J106 |
| AMGN | AMGEN INC | 55,900 | $17.47M | 0.0% | $312.45 | — | — | Put | 031162100 |
| TRUP | TRUPANION INC | 593,226 | $17.44M | 0.0% | $29.40 | — | — | COM | 898202106 |
| USSG | DBX ETF TR | 341,212 | $17.44M | 0.0% | $51.10 | — | — | XTRCKR MSCI US | 233051150 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,666,898 | $17.44M | 0.0% | $10.46 | — | — | COM | 867892101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 588,933 | $17.43M | 0.0% | $29.60 | — | — | COM | 41068X100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,167,225 | $17.38M | 0.0% | $8.02 | — | — | COM | 462260100 |
| TWO | TWO HBRS INVT CORP | 1,309,411 | $17.3M | 0.0% | $13.21 | — | — | COM | 90187B804 |
| — | INSTRUCTURE HLDGS INC | 738,823 | $17.3M | 0.0% | $23.41 | — | — | COM | 457790103 |
| NGL | NGL ENERGY PARTNERS LP | 3,413,609 | $17.27M | 0.0% | $5.06 | — | — | COM UNIT REPST | 62913M107 |
| IBDY | ISHARES TR | 685,095 | $17.26M | 0.0% | $25.20 | — | — | IBONDS DEC 2033 | 46436E130 |
| DNLI | DENALI THERAPEUTICS INC | 742,048 | $17.23M | 0.0% | $23.22 | — | — | COM | 24823R105 |
| — | TEEKAY TANKERS LTD | 250,342 | $17.23M | 0.0% | $68.81 | — | — | CL A | Y8565N300 |
| KRYS | KRYSTAL BIOTECH INC | 93,629 | $17.19M | 0.0% | $183.64 | — | — | COM | 501147102 |
| — | NEUBERGER BERMAN ENERGY INFR | 2,145,858 | $17.17M | 0.0% | $8.00 | — | — | COM | 64129H104 |
| GAL | SSGA ACTIVE ETF TR | 397,090 | $17.17M | 0.0% | $43.23 | — | — | GLOBL ALLO ETF | 78467V400 |
| — | ZUORA INC | 1,728,200 | $17.16M | 0.0% | $9.93 | — | — | COM CL A | 98983V106 |
| — | NRG ENERGY INC | 8,947,900 | $17.16M | 0.0% | $1.92 | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| TIPX | SPDR SER TR | 928,165 | $17.15M | 0.0% | $18.48 | — | — | BLOOMBERG 1 10 Y | 78468R861 |
| BNS | BANK NOVA SCOTIA HALIFAX | 375,000 | $17.14M | 0.0% | $45.72 | — | — | Call | 064149107 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 419,185 | $17.13M | 0.0% | $40.87 | — | — | US VALUE FACTR | 46641Q753 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 2,776,236 | $17.13M | 0.0% | $6.17 | — | — | ADR B SEK 10 | 294821608 |
| COF | CAPITAL ONE FINL CORP | 123,500 | $17.1M | 0.0% | $138.45 | — | — | Call | 14040H105 |
| INVA | INNOVIVA INC | 1,042,341 | $17.09M | 0.0% | $16.40 | — | — | COM | 45781M101 |
| JXN | JACKSON FINANCIAL INC | 230,057 | $17.08M | 0.0% | $74.26 | — | — | COM CL A | 46817M107 |
| IEO | ISHARES TR | 171,140 | $17.03M | 0.0% | $99.52 | — | — | US OIL GS EX ETF | 464288851 |
| RTX | RTX CORPORATION | 169,500 | $17.02M | 0.0% | $100.39 | — | — | Put | 75513E101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 217,800 | $16.97M | 0.0% | $77.92 | — | — | Call | 36266G107 |
| ARTY | ISHARES TR | 510,475 | $16.94M | 0.0% | $33.19 | — | — | ROBOTICS ARTIF | 46435U556 |
| APEI | AMERICAN PUB ED INC | 963,548 | $16.94M | 0.0% | $17.58 | — | — | COM | 02913V103 |
| IDYA | IDEAYA BIOSCIENCES INC | 481,600 | $16.91M | 0.0% | $35.11 | — | — | COM | 45166A102 |
| IDCC | INTERDIGITAL INC | 144,999 | $16.9M | 0.0% | $116.56 | — | — | COM | 45867G101 |
| WPP | WPP PLC NEW | 369,123 | $16.9M | 0.0% | $45.78 | — | — | ADR | 92937A102 |
| AR | ANTERO RESOURCES CORP | 517,621 | $16.89M | 0.0% | $32.63 | — | — | COM | 03674X106 |
| FUL | FULLER H B CO | 219,254 | $16.87M | 0.0% | $76.96 | — | — | COM | 359694106 |
| STLA | STELLANTIS N.V | 850,000 | $16.87M | 0.0% | $19.85 | — | — | Call | N82405106 |
| VSGX | VANGUARD WORLD FD | 294,500 | $16.87M | 0.0% | $57.27 | — | — | ESG INTL STK ETF | 921910725 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,519,257 | $16.86M | 0.0% | $11.10 | — | — | COM | 09254L107 |
| FWONA | LIBERTY MEDIA CORP DEL | 262,397 | $16.85M | 0.0% | $64.23 | — | — | COM LBTY ONE S A | 531229771 |
| IYY | ISHARES TR | 127,347 | $16.85M | 0.0% | $132.31 | — | — | DOW JONES US ETF | 464287846 |
| — | SNAP INC | 21,148,000 | $16.83M | 0.0% | $0.80 | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| IDRV | ISHARES TR | 589,246 | $16.81M | 0.0% | $28.52 | — | — | SELF DRIVNG EV | 46435U366 |
| EWT | ISHARES INC | 309,309 | $16.76M | 0.0% | $54.19 | — | — | MSCI TAIWAN ETF | 46434G772 |
| SRAD | SPORTRADAR GROUP AG | 1,499,076 | $16.76M | 0.0% | $11.18 | — | — | CLASS A ORD SHS | H8088L103 |
| AGO | ASSURED GUARANTY LTD | 217,117 | $16.75M | 0.0% | $77.15 | — | — | COM | G0585R106 |
| ACLX | ARCELLX INC | 303,406 | $16.74M | 0.0% | $55.19 | — | — | COMMON STOCK | 03940C100 |
| INDA | ISHARES TR | 300,000 | $16.73M | 0.0% | $55.78 | — | — | Put | 46429B598 |
| HRL | HORMEL FOODS CORP | 548,712 | $16.73M | 0.0% | $30.49 | — | — | COM | 440452100 |
| RNG | RINGCENTRAL INC | 593,227 | $16.73M | 0.0% | $28.20 | — | — | CL A | 76680R206 |
| SMDV | PROSHARES TR | 269,003 | $16.71M | 0.0% | $62.13 | — | — | RUSS 2000 DIVD | 74347B698 |
| NEO | NEOGENOMICS INC | 1,202,586 | $16.68M | 0.0% | $13.87 | — | — | COM NEW | 64049M209 |
| FDLO | FIDELITY COVINGTON TRUST | 290,807 | $16.59M | 0.0% | $57.04 | — | — | LOW VOLITY ETF | 316092824 |
| AA | ALCOA CORP | 416,300 | $16.56M | 0.0% | $39.78 | — | — | Call | 013872106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,296,235 | $16.55M | 0.0% | $12.77 | — | — | COMMON STOCK | 98980F104 |
| CUZ | COUSINS PPTYS INC | 714,325 | $16.54M | 0.0% | $23.15 | — | — | COM NEW | 222795502 |
| PLXS | PLEXUS CORP | 159,979 | $16.51M | 0.0% | $103.18 | — | — | COM | 729132100 |
| RUN | SUNRUN INC | 1,388,026 | $16.46M | 0.0% | $11.86 | — | — | COM | 86771W105 |
| — | MORGAN STANLEY EMERGING MKTS | 3,608,229 | $16.45M | 0.0% | $4.56 | — | — | COM | 617477104 |
| — | INVESCO SR INCOME TR | 3,811,773 | $16.43M | 0.0% | $4.31 | — | — | COM | 46131H107 |
| CARG | CARGURUS INC | 626,800 | $16.42M | 0.0% | $26.20 | — | — | COM CL A | 141788109 |
| — | HILLENBRAND INC | 409,620 | $16.39M | 0.0% | $40.02 | — | — | COM | 431571108 |
| BK | BANK NEW YORK MELLON CORP | 273,500 | $16.38M | 0.0% | $59.89 | — | — | Call | 064058100 |
| WMG | WARNER MUSIC GROUP CORP | 533,872 | $16.36M | 0.0% | $30.65 | — | — | COM CL A | 934550203 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,934,610 | $16.35M | 0.0% | $8.45 | — | — | COM | 252784301 |
| IYT | ISHARES TR | 249,662 | $16.34M | 0.0% | $65.43 | — | — | US TRSPRTION | 464287192 |
| — | HASHICORP INC | 484,765 | $16.33M | 0.0% | $33.69 | — | — | COM CL A | 418100103 |
| TNET | TRINET GROUP INC | 163,287 | $16.33M | 0.0% | $100.00 | — | — | COM | 896288107 |
| WKC | WORLD KINECT CORPORATION | 632,866 | $16.33M | 0.0% | $25.80 | — | — | COM | 981475106 |
| BBIO | BRIDGEBIO PHARMA INC | 643,260 | $16.29M | 0.0% | $25.33 | — | — | COM | 10806X102 |
| WWW | WOLVERINE WORLD WIDE INC | 1,205,098 | $16.29M | 0.0% | $13.52 | — | — | COM | 978097103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,200 | $16.28M | 0.0% | $238.69 | — | — | Call | 053015103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,419,556 | $16.27M | 0.0% | $11.46 | — | — | COM | 670657105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 737,770 | $16.27M | 0.0% | $22.05 | — | — | TR UNIT | 85208R101 |
| ACVA | ACV AUCTIONS INC | 889,318 | $16.23M | 0.0% | $18.25 | — | — | COM CL A | 00091G104 |
| — | CNX RES CORP | 8,423,000 | $16.22M | 0.0% | $1.93 | — | — | NOTE 2.250% 5/0 | 12653CAG3 |
| WU | WESTERN UN CO | 1,327,119 | $16.22M | 0.0% | $12.22 | — | — | COM | 959802109 |
| PB | PROSPERITY BANCSHARES INC | 265,096 | $16.21M | 0.0% | $61.14 | — | — | COM | 743606105 |
| IMCG | ISHARES TR | 238,847 | $16.18M | 0.0% | $67.75 | — | — | MRGSTR MD CP GRW | 464288307 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 675,755 | $16.18M | 0.0% | $23.94 | — | — | EMERG MKT ALPH | 33737J182 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 467,769 | $16.16M | 0.0% | $34.54 | — | — | COM | 199333105 |
| TPG | TPG INC | 389,313 | $16.14M | 0.0% | $41.45 | — | — | COM CL A | 872657101 |
| DBAW | DBX ETF TR | 483,263 | $16.13M | 0.0% | $33.38 | — | — | XTRACK MSCI ALL | 233051820 |
| — | PROS HOLDINGS INC | 562,479 | $16.12M | 0.0% | $28.65 | — | — | COM | 74346Y103 |
| U | UNITY SOFTWARE INC | 989,355 | $16.09M | 0.0% | $16.26 | — | — | COM | 91332U101 |
| — | BARRICK GOLD CORP | 963,400 | $16.07M | 0.0% | $16.68 | — | — | Call | 067901108 |
| SKM | SK TELECOM LTD | 767,356 | $16.06M | 0.0% | $20.93 | — | — | SPONSORED ADR | 78440P306 |
| SLB | SCHLUMBERGER LTD | 340,200 | $16.05M | 0.0% | $47.18 | — | — | Call | 806857108 |
| PCRX | PACIRA BIOSCIENCES INC | 558,987 | $15.99M | 0.0% | $28.61 | — | — | COM | 695127100 |
| MPT | MEDICAL PPTYS TRUST INC | 3,707,800 | $15.98M | 0.0% | $4.31 | — | — | Call | 58463J304 |
| RRX | REGAL REXNORD CORPORATION | 118,181 | $15.98M | 0.0% | $135.22 | — | — | COM | 758750103 |
| BALL | BALL CORP | 266,200 | $15.98M | 0.0% | $60.02 | — | — | Put | 058498106 |
| CMPR | CIMPRESS PLC | 182,117 | $15.96M | 0.0% | $87.61 | — | — | SHS EURO | G2143T103 |
| — | DUKE ENERGY CORP NEW | 15,973,000 | $15.93M | 0.0% | $1.00 | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| USO | UNITED STS OIL FD LP | 200,000 | $15.92M | 0.0% | $79.59 | — | — | Put | 91232N207 |
| MYRG | MYR GROUP INC DEL | 116,932 | $15.87M | 0.0% | $135.71 | — | — | COM | 55405W104 |
| HAL | HALLIBURTON CO | 469,400 | $15.86M | 0.0% | $33.78 | — | — | Put | 406216101 |
| BMI | BADGER METER INC | 85,085 | $15.86M | 0.0% | $186.35 | — | — | COM | 056525108 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 820,888 | $15.85M | 0.0% | $19.31 | — | — | SCHRDRS TAX BD | 41653L404 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 52,841 | $15.83M | 0.0% | $299.52 | — | — | SPON ADR SER B | 40051E202 |
| RPD | RAPID7 INC | 365,544 | $15.8M | 0.0% | $43.23 | — | — | COM | 753422104 |
| JNJ | JOHNSON & JOHNSON | 108,100 | $15.8M | 0.0% | $146.16 | — | — | Put | 478160104 |
| GEM | GOLDMAN SACHS ETF TR | 483,366 | $15.79M | 0.0% | $32.67 | — | — | ACTIVEBETA EME | 381430206 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,177,161 | $15.79M | 0.0% | $13.41 | — | — | SPONSORED ADR | 86562M209 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 1,124,930 | $15.76M | 0.0% | $14.01 | — | — | SHS | 67075F105 |
| ATRC | ATRICURE INC | 690,390 | $15.72M | 0.0% | $22.77 | — | — | COM | 04963C209 |
| OIH | VANECK ETF TRUST | 49,700 | $15.71M | 0.0% | $316.18 | — | — | Put | 92189H607 |
| PHYS | SPROTT PHYSICAL GOLD TR | 869,584 | $15.7M | 0.0% | $18.06 | — | — | UNIT | 85207H104 |
| CVS | CVS HEALTH CORP | 265,800 | $15.7M | 0.0% | $59.06 | — | — | Call | 126650100 |
| — | INDEPENDENT BANK GROUP INC | 344,699 | $15.69M | 0.0% | $45.52 | — | — | COM | 45384B106 |
| CRI | CARTERS INC | 252,000 | $15.62M | 0.0% | $61.97 | — | — | COM | 146229109 |
| — | ALTAIR ENGR INC | 158,596 | $15.56M | 0.0% | $98.08 | — | — | COM CL A | 021369103 |
| RVMD | REVOLUTION MEDICINES INC | 400,567 | $15.55M | 0.0% | $38.81 | — | — | COM | 76155X100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 250,948 | $15.54M | 0.0% | $61.94 | — | — | DORSEY WRGT TECH | 46137V811 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 517,428 | $15.54M | 0.0% | $30.03 | — | — | S&P500 EQL HLT | 46137V332 |
| BTE | BAYTEX ENERGY CORP | 4,447,517 | $15.48M | 0.0% | $3.48 | — | — | COM | 07317Q105 |
| QINT | AMERICAN CENTY ETF TR | 318,936 | $15.47M | 0.0% | $48.51 | — | — | QUALITY DIVRSFED | 025072406 |
| PRVA | PRIVIA HEALTH GROUP INC | 890,000 | $15.47M | 0.0% | $17.38 | — | — | COM | 74276R102 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,878,954 | $15.45M | 0.0% | $8.22 | — | — | COM | 89422G107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 529,961 | $15.44M | 0.0% | $29.14 | — | — | COM NEW | 457985208 |
| IXG | ISHARES TR | 181,501 | $15.44M | 0.0% | $85.07 | — | — | GLOBAL FINLS ETF | 464287333 |
| CENX | CENTURY ALUM CO | 920,200 | $15.41M | 0.0% | $16.75 | — | — | COM | 156431108 |
| LPX | LOUISIANA PAC CORP | 186,768 | $15.38M | 0.0% | $82.33 | — | — | COM | 546347105 |
| — | MANAGED PORTFOLIO SERIES | 533,344 | $15.38M | 0.0% | $28.83 | — | — | TORTOISE NRAM PI | 56167N720 |
| IAG | IAMGOLD CORP | 4,095,301 | $15.36M | 0.0% | $3.75 | — | — | COM | 450913108 |
| ICHR | ICHOR HOLDINGS | 398,211 | $15.35M | 0.0% | $38.55 | — | — | SHS | G4740B105 |
| FLO | FLOWERS FOODS INC | 689,382 | $15.3M | 0.0% | $22.20 | — | — | COM | 343498101 |
| — | BLACKROCK INNOVATION AND GRW | 2,111,511 | $15.27M | 0.0% | $7.23 | — | — | SHS BEN INT | 09260Q108 |
| — | SIRIUS XM HOLDINGS INC | 5,391,600 | $15.26M | 0.0% | $2.83 | — | — | Call | 82968B103 |
| SWX | SOUTHWEST GAS HLDGS INC | 216,580 | $15.24M | 0.0% | $70.38 | — | — | COM | 844895102 |
| — | SHIFT4 PMTS INC | 13,205,000 | $15.18M | 0.0% | $1.15 | — | — | NOTE 12/1 | 82452JAB5 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,464,600 | $15.17M | 0.0% | $10.36 | — | — | Put | 703481101 |
| — | BLOCK INC | 15,746,000 | $15.17M | 0.0% | $0.96 | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| PRKS | UNITED PARKS & RESORTS INC | 279,347 | $15.17M | 0.0% | $54.31 | — | — | COM | 81282V100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 684,268 | $15.16M | 0.0% | $22.15 | — | — | UNIT BEN INT | 46428R107 |
| SKY | SKYLINE CHAMPION CORPORATION | 223,656 | $15.15M | 0.0% | $67.75 | — | — | COM | 830830105 |
| PGR | PROGRESSIVE CORP | 72,900 | $15.14M | 0.0% | $207.71 | — | — | Call | 743315103 |
| BRHY | BLACKROCK ETF TRUST II | 300,000 | $15.14M | 0.0% | $50.45 | — | — | HIGH YIELD ETF | 092528868 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,709,889 | $15.13M | 0.0% | $8.85 | — | — | COM | 431636109 |
| CX | CEMEX SAB DE CV | 2,367,151 | $15.13M | 0.0% | $6.39 | — | — | SPON ADR NEW | 151290889 |
| FINV | FINVOLUTION GROUP | 3,167,011 | $15.11M | 0.0% | $4.77 | — | — | SPONSORED ADS | 31810T101 |
| HOMB | HOME BANCSHARES INC | 629,775 | $15.09M | 0.0% | $23.96 | — | — | COM | 436893200 |
| — | OSISKO GOLD ROYALTIES LTD | 966,578 | $15.06M | 0.0% | $15.58 | — | — | COM | 68827L101 |
| TRMD | TORM PLC | 388,118 | $15.05M | 0.0% | $38.77 | — | — | SHS CL A | G89479102 |
| CPNG | COUPANG INC | 717,070 | $15.02M | 0.0% | $20.95 | — | — | CL A | 22266T109 |
| LAZ | LAZARD INC | 393,385 | $15.02M | 0.0% | $38.18 | — | — | COM | 52110M109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 244,712 | $15M | 0.0% | $61.30 | — | — | S&P500 EQL FIN | 46137V340 |
| TDW | TIDEWATER INC NEW | 157,500 | $15M | 0.0% | $95.21 | — | — | Put | 88642R109 |
| GE | GE AEROSPACE | 94,200 | $14.97M | 0.0% | $158.97 | — | — | Put | 369604301 |
| IDOG | ALPS ETF TR | 504,072 | $14.96M | 0.0% | $29.68 | — | — | INTL SEC DV DOG | 00162Q718 |
| CPB | CAMPBELL SOUP CO | 330,921 | $14.95M | 0.0% | $45.19 | — | — | COM | 134429109 |
| IAT | ISHARES TR | 360,671 | $14.95M | 0.0% | $41.46 | — | — | US REGNL BKS ETF | 464288778 |
| CALM | CAL MAINE FOODS INC | 244,660 | $14.95M | 0.0% | $61.11 | — | — | COM NEW | 128030202 |
| INDB | INDEPENDENT BK CORP MASS | 294,328 | $14.93M | 0.0% | $50.72 | — | — | COM | 453836108 |
| BURL | BURLINGTON STORES INC | 62,200 | $14.93M | 0.0% | $240.00 | — | — | Call | 122017106 |
| NJR | NEW JERSEY RES CORP | 349,181 | $14.92M | 0.0% | $42.74 | — | — | COM | 646025106 |
| GVIP | GOLDMAN SACHS ETF TR | 134,762 | $14.9M | 0.0% | $110.57 | — | — | HEDGE IND ETF | 381430545 |
| STT | STATE STR CORP | 200,700 | $14.85M | 0.0% | $74.00 | — | — | Call | 857477103 |
| GPOR | GULFPORT ENERGY CORP | 98,329 | $14.85M | 0.0% | $151.00 | — | — | COMMON SHARES | 402635502 |
| CIVI | CIVITAS RESOURCES INC | 215,140 | $14.84M | 0.0% | $69.00 | — | — | COM NEW | 17888H103 |
| — | DATADOG INC | 10,250,900 | $14.84M | 0.0% | $1.45 | — | — | NOTE 0.125% 6/1 | 23804LAB9 |
| SYNA | SYNAPTICS INC | 168,204 | $14.84M | 0.0% | $88.20 | — | — | COM | 87157D109 |
| PGR | PROGRESSIVE CORP | 71,400 | $14.83M | 0.0% | $207.71 | — | — | Put | 743315103 |
| NWL | NEWELL BRANDS INC | 2,307,849 | $14.79M | 0.0% | $6.41 | — | — | COM | 651229106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,875,030 | $14.78M | 0.0% | $5.14 | — | — | COM | 92912T100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 580,421 | $14.78M | 0.0% | $25.46 | — | — | COM | 90984P303 |
| RDNT | RADNET INC | 249,565 | $14.7M | 0.0% | $58.92 | — | — | COM | 750491102 |
| HAL | HALLIBURTON CO | 435,100 | $14.7M | 0.0% | $33.78 | — | — | Call | 406216101 |
| SLM | SLM CORP | 703,873 | $14.63M | 0.0% | $20.79 | — | — | COM | 78442P106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 171,731 | $14.6M | 0.0% | $85.04 | — | — | DORSEY WRGT SMLC | 46138E842 |
| FTDR | FRONTDOOR INC | 432,178 | $14.6M | 0.0% | $33.79 | — | — | COM | 35905A109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 521,321 | $14.59M | 0.0% | $27.98 | — | — | COM | 76171L106 |
| APA | APA CORPORATION | 494,000 | $14.54M | 0.0% | $29.44 | — | — | Call | 03743Q108 |
| — | LXP INDUSTRIAL TRUST | 1,593,366 | $14.53M | 0.0% | $9.12 | — | — | COM | 529043101 |
| NTLA | INTELLIA THERAPEUTICS INC | 647,734 | $14.5M | 0.0% | $22.38 | — | — | COM | 45826J105 |
| MASI | MASIMO CORP | 115,029 | $14.49M | 0.0% | $125.94 | — | — | COM | 574795100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 353,768 | $14.47M | 0.0% | $40.91 | — | — | COM | 293712105 |
| PID | INVESCO EXCHANGE TRADED FD T | 806,439 | $14.45M | 0.0% | $17.92 | — | — | INTL DIVI ACHI | 46137V548 |
| — | PEBBLEBROOK HOTEL TR | 16,365,000 | $14.44M | 0.0% | $0.88 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | SIX FLAGS ENTMT CORP NEW | 435,768 | $14.44M | 0.0% | $33.14 | — | — | COM | 83001A102 |
| COP | CONOCOPHILLIPS | 125,900 | $14.4M | 0.0% | $114.38 | — | — | Call | 20825C104 |
| RFV | INVESCO EXCHANGE TRADED FD T | 128,880 | $14.4M | 0.0% | $111.71 | — | — | S&P MDCP400 VL | 46137V191 |
| LXFR | LUXFER HLDGS PLC | 1,242,095 | $14.4M | 0.0% | $11.59 | — | — | SHS | G5698W116 |
| AIR | AAR CORP | 197,924 | $14.39M | 0.0% | $72.70 | — | — | COM | 000361105 |
| GBCI | GLACIER BANCORP INC NEW | 385,037 | $14.37M | 0.0% | $37.32 | — | — | COM | 37637Q105 |
| IBTI | ISHARES TR | 657,338 | $14.35M | 0.0% | $21.83 | — | — | IBONDS 28 TRM TS | 46436E833 |
| TXG | 10X GENOMICS INC | 736,498 | $14.32M | 0.0% | $19.45 | — | — | CL A COM | 88025U109 |
| — | ROCKET LAB USA INC | 2,981,705 | $14.31M | 0.0% | $4.80 | — | — | COM | 773122106 |
| HON | HONEYWELL INTL INC | 66,900 | $14.29M | 0.0% | $213.54 | — | — | Call | 438516106 |
| LEGN | LEGEND BIOTECH CORP | 321,743 | $14.25M | 0.0% | $44.29 | — | — | SPONSORED ADS | 52490G102 |
| — | INFORMATICA INC | 460,868 | $14.23M | 0.0% | $30.88 | — | — | COM CL A | 45674M101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,287,464 | $14.2M | 0.0% | $11.03 | — | — | COM | 670663103 |
| HUM | HUMANA INC | 38,000 | $14.2M | 0.0% | $373.65 | — | — | Put | 444859102 |
| GUNR | FLEXSHARES TR | 353,420 | $14.19M | 0.0% | $40.14 | — | — | MORNSTAR UPSTR | 33939L407 |
| CNK | CINEMARK HLDGS INC | 656,158 | $14.19M | 0.0% | $21.62 | — | — | COM | 17243V102 |
| USB | US BANCORP DEL | 357,100 | $14.18M | 0.0% | $39.70 | — | — | Call | 902973304 |
| MOD | MODINE MFG CO | 141,491 | $14.18M | 0.0% | $100.19 | — | — | COM | 607828100 |
| SHW | SHERWIN WILLIAMS CO | 47,500 | $14.18M | 0.0% | $298.43 | — | — | Put | 824348106 |
| CCL | CARNIVAL CORP | 757,200 | $14.17M | 0.0% | $18.72 | — | — | Call | 143658300 |
| MDT | MEDTRONIC PLC | 180,000 | $14.17M | 0.0% | $78.71 | — | — | Put | G5960L103 |
| — | BRIDGEBIO PHARMA INC | 17,889,000 | $14.17M | 0.0% | $0.79 | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| APPF | APPFOLIO INC | 57,904 | $14.16M | 0.0% | $244.57 | — | — | COM CL A | 03783C100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 500,404 | $14.13M | 0.0% | $28.24 | — | — | COM | 01749D105 |
| STRL | STERLING INFRASTRUCTURE INC | 119,402 | $14.13M | 0.0% | $118.34 | — | — | COM | 859241101 |
| GSSC | GOLDMAN SACHS ETF TR | 223,014 | $14.13M | 0.0% | $63.35 | — | — | ACTIVEBETA US | 381430602 |
| SPG | SIMON PPTY GROUP INC NEW | 92,900 | $14.1M | 0.0% | $151.80 | — | — | Call | 828806109 |
| CSB | VICTORY PORTFOLIOS II | 263,873 | $14.1M | 0.0% | $53.44 | — | — | VCSHS US SMCP HG | 92647N873 |
| AGIO | AGIOS PHARMACEUTICALS INC | 326,780 | $14.09M | 0.0% | $43.12 | — | — | COM | 00847X104 |
| FHI | FEDERATED HERMES INC | 428,488 | $14.09M | 0.0% | $32.88 | — | — | CL B | 314211103 |
| TU | TELUS CORPORATION | 930,000 | $14.08M | 0.0% | $15.14 | — | — | Call | 87971M103 |
| SPGM | SPDR INDEX SHS FDS | 231,409 | $14.07M | 0.0% | $60.78 | — | — | PORTFLI MSCI GBL | 78463X475 |
| DIAL | COLUMBIA ETF TR I | 797,167 | $14.06M | 0.0% | $17.64 | — | — | DIVERSIFID FXD | 19761L508 |
| QEFA | SPDR INDEX SHS FDS | 188,101 | $14.06M | 0.0% | $74.74 | — | — | MSCI EAFE STRTGC | 78463X434 |
| UBS | UBS GROUP AG | 475,000 | $14.03M | 0.0% | $29.54 | — | — | Put | H42097107 |
| SLVM | SYLVAMO CORP | 203,979 | $13.99M | 0.0% | $68.60 | — | — | COMMON STOCK | 871332102 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,201,852 | $13.99M | 0.0% | $11.64 | — | — | SH BEN INT | 128117108 |
| BKU | BANKUNITED INC | 477,907 | $13.99M | 0.0% | $29.27 | — | — | COM | 06652K103 |
| — | MAINSTAY MACKAY DEFINEDTERM | 843,221 | $13.98M | 0.0% | $16.58 | — | — | COM | 56064K100 |
| DFEM | DIMENSIONAL ETF TRUST | 522,856 | $13.98M | 0.0% | $26.73 | — | — | EMERGING MKTS CO | 25434V732 |
| TIPZ | PIMCO ETF TR | 265,691 | $13.96M | 0.0% | $52.55 | — | — | BROAD US TIPS | 72201R403 |
| CTS | CTS CORP | 275,523 | $13.95M | 0.0% | $50.63 | — | — | COM | 126501105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,103,043 | $13.93M | 0.0% | $12.63 | — | — | COMMON STOCK | 47103N106 |
| AUR | AURORA INNOVATION INC | 5,027,598 | $13.93M | 0.0% | $2.77 | — | — | CLASS A COM | 051774107 |
| USPH | U S PHYSICAL THERAPY | 150,655 | $13.92M | 0.0% | $92.42 | — | — | COM | 90337L108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 294,833 | $13.92M | 0.0% | $47.21 | — | — | COM | 203607106 |
| JBLU | JETBLUE AWYS CORP | 2,283,972 | $13.91M | 0.0% | $6.09 | — | — | COM | 477143101 |
| HAYW | HAYWARD HLDGS INC | 1,130,187 | $13.9M | 0.0% | $12.30 | — | — | COM | 421298100 |
| WERN | WERNER ENTERPRISES INC | 387,033 | $13.87M | 0.0% | $35.83 | — | — | COM | 950755108 |
| QLTA | ISHARES TR | 295,783 | $13.86M | 0.0% | $46.86 | — | — | A RATE CP BD ETF | 46429B291 |
| PZZA | PAPA JOHNS INTL INC | 294,900 | $13.85M | 0.0% | $46.98 | — | — | Put | 698813102 |
| AGZD | WISDOMTREE TR | 621,216 | $13.85M | 0.0% | $22.30 | — | — | INTRST RATE HDGE | 97717W380 |
| — | CEREVEL THERAPEUTICS HLDNG I | 338,455 | $13.84M | 0.0% | $40.89 | — | — | COM | 15678U128 |
| HD | HOME DEPOT INC | 40,200 | $13.84M | 0.0% | $344.24 | — | — | Call | 437076102 |
| — | ALLETE INC | 221,839 | $13.83M | 0.0% | $62.35 | — | — | COM NEW | 018522300 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,841,465 | $13.81M | 0.0% | $7.50 | — | — | CL A | 75629V104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 758,731 | $13.81M | 0.0% | $18.20 | — | — | ENERGY ALPHADX | 33734X127 |
| APGE | APOGEE THERAPEUTICS INC | 349,556 | $13.76M | 0.0% | $39.35 | — | — | COM | 03770N101 |
| NEE | NEXTERA ENERGY INC | 194,200 | $13.75M | 0.0% | $70.81 | — | — | Put | 65339F101 |
| WMT | WALMART INC | 203,000 | $13.75M | 0.0% | $67.71 | — | — | Call | 931142103 |
| NMIH | NMI HLDGS INC | 403,704 | $13.74M | 0.0% | $34.04 | — | — | COM | 629209305 |
| EA | ELECTRONIC ARTS INC | 98,200 | $13.68M | 0.0% | $139.33 | — | — | Put | 285512109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 305,169 | $13.67M | 0.0% | $44.79 | — | — | COM | 22663K107 |
| DXC | DXC TECHNOLOGY CO | 715,830 | $13.67M | 0.0% | $19.09 | — | — | COM | 23355L106 |
| FLNC | FLUENCE ENERGY INC | 786,163 | $13.63M | 0.0% | $17.34 | — | — | COM CL A | 34379V103 |
| MDYG | SPDR SER TR | 162,107 | $13.63M | 0.0% | $84.06 | — | — | S&P 400 MDCP GRW | 78464A821 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 524,014 | $13.62M | 0.0% | $25.99 | — | — | COM | 04280A100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 473,109 | $13.62M | 0.0% | $28.78 | — | — | COM | 04956D107 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 407,773 | $13.6M | 0.0% | $33.35 | — | — | MULTI INTL ETF | 47804J859 |
| ESAB | ESAB CORPORATION | 143,899 | $13.59M | 0.0% | $94.43 | — | — | COM | 29605J106 |
| SN | SHARKNINJA INC | 180,645 | $13.58M | 0.0% | $75.15 | — | — | COM SHS | G8068L108 |
| PATH | UIPATH INC | 1,069,713 | $13.56M | 0.0% | $12.68 | — | — | CL A | 90364P105 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,088,042 | $13.56M | 0.0% | $12.46 | — | — | COM | 67071L106 |
| UPST | UPSTART HLDGS INC | 573,400 | $13.53M | 0.0% | $23.59 | — | — | Call | 91680M107 |
| — | ZILLOW GROUP INC | 12,472,000 | $13.52M | 0.0% | $1.08 | — | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | PERIMETER SOLUTIONS SA | 1,726,904 | $13.52M | 0.0% | $7.83 | — | — | COMMON STOCK | L7579L106 |
| ICFI | ICF INTL INC | 91,066 | $13.52M | 0.0% | $148.46 | — | — | COM | 44925C103 |
| — | AXONICS INC | 200,934 | $13.51M | 0.0% | $67.23 | — | — | COM | 05465P101 |
| HYS | PIMCO ETF TR | 145,723 | $13.51M | 0.0% | $92.70 | — | — | 0-5 HIGH YIELD | 72201R783 |
| SGRY | SURGERY PARTNERS INC | 566,799 | $13.48M | 0.0% | $23.79 | — | — | COM | 86881A100 |
| XMPT | VANECK ETF TRUST | 612,621 | $13.48M | 0.0% | $22.01 | — | — | CEF MUNI INCOME | 92189F460 |
| PSP | INVESCO EXCHANGE TRADED FD T | 220,627 | $13.48M | 0.0% | $61.09 | — | — | GBL LISTED PVT | 46137V118 |
| DLS | WISDOMTREE TR | 212,303 | $13.47M | 0.0% | $63.44 | — | — | INTL SMCAP DIV | 97717W760 |
| KGS | KODIAK GAS SVCS INC | 493,790 | $13.46M | 0.0% | $27.26 | — | — | COM | 50012A108 |
| MHK | MOHAWK INDS INC | 118,262 | $13.43M | 0.0% | $113.59 | — | — | COM | 608190104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,183,344 | $13.41M | 0.0% | $11.33 | — | — | COM | 02376R102 |
| ATHM | AUTOHOME INC | 487,997 | $13.4M | 0.0% | $27.45 | — | — | SP ADS RP CL A | 05278C107 |
| ARDX | ARDELYX INC | 1,807,108 | $13.39M | 0.0% | $7.41 | — | — | COM | 039697107 |
| FLDR | FIDELITY MERRIMACK STR TR | 267,961 | $13.37M | 0.0% | $49.91 | — | — | LOW DURTIN ETF | 316188408 |
| SU | SUNCOR ENERGY INC NEW | 350,100 | $13.34M | 0.0% | $38.10 | — | — | Call | 867224107 |
| GDS | GDS HLDGS LTD | 1,434,491 | $13.33M | 0.0% | $9.29 | — | — | SPONSORED ADS | 36165L108 |
| — | SHAKE SHACK INC | 15,359,900 | $13.29M | 0.0% | $0.87 | — | — | NOTE 3/0 | 819047AB7 |
| NUEM | NUSHARES ETF TR | 462,970 | $13.27M | 0.0% | $28.67 | — | — | NUVEEN ESG EMRGN | 67092P888 |
| LSPD | LIGHTSPEED COMMERCE INC | 968,681 | $13.26M | 0.0% | $13.69 | — | — | SUB VTG SHS | 53229C107 |
| YELP | YELP INC | 358,859 | $13.26M | 0.0% | $36.95 | — | — | CL A | 985817105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,263,069 | $13.24M | 0.0% | $10.48 | — | — | COM | 01879R106 |
| — | FORWARD AIR CORP | 694,880 | $13.23M | 0.0% | $19.04 | — | — | COM | 349853101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 703,314 | $13.23M | 0.0% | $18.81 | — | — | SPONSORED ADR | 980228308 |
| PI | IMPINJ INC | 84,360 | $13.23M | 0.0% | $156.77 | — | — | COM | 453204109 |
| SLG | SL GREEN RLTY CORP | 233,473 | $13.22M | 0.0% | $56.64 | — | — | COM | 78440X887 |
| DVN | DEVON ENERGY CORP NEW | 278,900 | $13.22M | 0.0% | $47.40 | — | — | Put | 25179M103 |
| SNPS | SYNOPSYS INC | 22,200 | $13.21M | 0.0% | $595.06 | — | — | Put | 871607107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 705,677 | $13.2M | 0.0% | $18.70 | — | — | SPONSORED ADR | 715684106 |
| GSBD | GOLDMAN SACHS BDC INC | 877,266 | $13.19M | 0.0% | $15.03 | — | — | SHS | 38147U107 |
| EPC | EDGEWELL PERS CARE CO | 327,659 | $13.17M | 0.0% | $40.19 | — | — | COM | 28035Q102 |
| MRVL | MARVELL TECHNOLOGY INC | 188,000 | $13.14M | 0.0% | $69.90 | — | — | Put | 573874104 |
| SHAK | SHAKE SHACK INC | 145,662 | $13.11M | 0.0% | $90.00 | — | — | CL A | 819047101 |
| — | NEXTERA ENERGY INC | 315,015 | $13.07M | 0.0% | $41.49 | — | — | UNIT 09/01/2025 | 65339F713 |
| MIDD | MIDDLEBY CORP | 106,500 | $13.06M | 0.0% | $122.61 | — | — | Put | 596278101 |
| EMR | EMERSON ELEC CO | 118,400 | $13.04M | 0.0% | $110.16 | — | — | Put | 291011104 |
| WLK | WESTLAKE CORPORATION | 90,063 | $13.04M | 0.0% | $144.82 | — | — | COM | 960413102 |
| NUMG | NUSHARES ETF TR | 311,791 | $13.04M | 0.0% | $41.81 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| MSA | MSA SAFETY INC | 69,345 | $13.02M | 0.0% | $187.69 | — | — | COM | 553498106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 154,101 | $13.01M | 0.0% | $84.45 | — | — | S&P 500 HB ETF | 46138E370 |
| RNST | RENASANT CORP | 426,031 | $13.01M | 0.0% | $30.54 | — | — | COM | 75970E107 |
| TTMI | TTM TECHNOLOGIES INC | 668,747 | $12.99M | 0.0% | $19.43 | — | — | COM | 87305R109 |
| REM | ISHARES TR | 586,138 | $12.99M | 0.0% | $22.16 | — | — | MORTGE REL ETF | 46435G342 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 566,759 | $12.98M | 0.0% | $22.91 | — | — | BULSHS 2025 HY | 46138J817 |
| HRI | HERC HLDGS INC | 97,414 | $12.98M | 0.0% | $133.29 | — | — | COM | 42704L104 |
| ASHR | DBX ETF TR | 550,571 | $12.98M | 0.0% | $23.57 | — | — | XTRACK HRVST CSI | 233051879 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 119,509 | $12.97M | 0.0% | $108.53 | — | — | COM SHS | 33735B108 |
| VECO | VEECO INSTRS INC DEL | 277,268 | $12.95M | 0.0% | $46.71 | — | — | COM | 922417100 |
| UFCS | UNITED FIRE GROUP INC | 602,091 | $12.94M | 0.0% | $21.49 | — | — | COM | 910340108 |
| — | DROPBOX INC | 13,867,000 | $12.91M | 0.0% | $0.93 | — | — | NOTE 3/0 | 26210CAC8 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 125,000 | $12.91M | 0.0% | $103.27 | — | — | Put | G7997R103 |
| — | PDD HOLDINGS INC | 13,129,900 | $12.91M | 0.0% | $0.98 | — | — | NOTE 12/0 | 722304AC6 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 793,788 | $12.91M | 0.0% | $16.26 | — | — | INVSCO 30 CORP | 46138J460 |
| — | FOOT LOCKER INC | 517,734 | $12.9M | 0.0% | $24.92 | — | — | COM | 344849104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 1,084,073 | $12.89M | 0.0% | $11.89 | — | — | COM SHS BEN IN | 09257R101 |
| BK | BANK NEW YORK MELLON CORP | 215,200 | $12.89M | 0.0% | $59.89 | — | — | Put | 064058100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 116,930 | $12.89M | 0.0% | $110.22 | — | — | SMLCP 600 GRTH | 921932794 |
| BNDW | VANGUARD SCOTTSDALE FDS | 189,493 | $12.89M | 0.0% | $68.00 | — | — | TOTAL WLD BD ETF | 92206C565 |
| GO | GROCERY OUTLET HLDG CORP | 582,237 | $12.88M | 0.0% | $22.12 | — | — | COM | 39874R101 |
| NUBD | NUSHARES ETF TR | 590,141 | $12.88M | 0.0% | $21.82 | — | — | NUVEEN ESG US | 67092P870 |
| — | RAPID7 INC | 14,388,000 | $12.86M | 0.0% | $0.89 | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | WNS HLDGS LTD | 244,460 | $12.83M | 0.0% | $52.50 | — | — | COM SHS | G98196101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,121,826 | $12.74M | 0.0% | $11.36 | — | — | COM | 10950A106 |
| — | CBRE GBL REAL ESTATE INC FD | 2,523,920 | $12.72M | 0.0% | $5.04 | — | — | COM | 12504G100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 357,182 | $12.7M | 0.0% | $35.56 | — | — | COM UNIT LTD | 866142409 |
| EBAY | EBAY INC. | 236,300 | $12.69M | 0.0% | $53.72 | — | — | Call | 278642103 |
| UAA | UNDER ARMOUR INC | 1,901,546 | $12.68M | 0.0% | $6.67 | — | — | CL A | 904311107 |
| EXTR | EXTREME NETWORKS | 942,603 | $12.68M | 0.0% | $13.45 | — | — | COM | 30226D106 |
| CARR | CARRIER GLOBAL CORPORATION | 200,600 | $12.65M | 0.0% | $63.08 | — | — | Put | 14448C104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 127,257 | $12.64M | 0.0% | $99.33 | — | — | US EQTY OPPT ETF | 336920103 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,202,112 | $12.63M | 0.0% | $10.51 | — | — | CL A | 39813G109 |
| USRT | ISHARES TR | 235,611 | $12.62M | 0.0% | $53.56 | — | — | CRE U S REIT ETF | 464288521 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 744,491 | $12.62M | 0.0% | $16.95 | — | — | SPONSORED ADR | 204448104 |
| SMOT | VANECK ETF TRUST | 393,957 | $12.59M | 0.0% | $31.96 | — | — | MORNINGSTAR SMID | 92189H730 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 297,146 | $12.58M | 0.0% | $42.34 | — | — | NASDQ ARTFCIAL | 33738R720 |
| — | SITIO ROYALTIES CORP | 532,748 | $12.58M | 0.0% | $23.61 | — | — | CLASS A COM | 82983N108 |
| — | SUNNOVA ENERGY INTL INC. | 2,253,107 | $12.57M | 0.0% | $5.58 | — | — | COM | 86745K104 |
| ADT | ADT INC DEL | 1,652,936 | $12.56M | 0.0% | $7.60 | — | — | COM | 00090Q103 |
| FDRR | FIDELITY COVINGTON TRUST | 260,103 | $12.55M | 0.0% | $48.25 | — | — | DIVID ETF RISI | 316092832 |
| VIRT | VIRTU FINL INC | 557,935 | $12.53M | 0.0% | $22.45 | — | — | CL A | 928254101 |
| TRS | TRIMAS CORP | 489,485 | $12.51M | 0.0% | $25.56 | — | — | COM NEW | 896215209 |
| NATL | NCR ATLEOS CORPORATION | 462,556 | $12.5M | 0.0% | $27.02 | — | — | COM SHS | 63001N106 |
| — | INVESCO VALUE MUN INCOME TR | 1,011,147 | $12.48M | 0.0% | $12.34 | — | — | COM | 46132P108 |
| IGHG | PROSHARES TR | 163,351 | $12.46M | 0.0% | $76.31 | — | — | INVT INT RT HG | 74347B607 |
| AAON | AAON INC | 142,675 | $12.45M | 0.0% | $87.24 | — | — | COM PAR $0.004 | 000360206 |
| — | BLACKROCK INC | 15,800 | $12.44M | 0.0% | $787.32 | — | — | Call | 09247X101 |
| GH | GUARDANT HEALTH INC | 430,500 | $12.43M | 0.0% | $28.88 | — | — | COM | 40131M109 |
| BCE | BCE INC | 384,000 | $12.43M | 0.0% | $32.37 | — | — | Call | 05534B760 |
| QRVO | QORVO INC | 107,100 | $12.43M | 0.0% | $116.04 | — | — | Call | 74736K101 |
| FHLC | FIDELITY COVINGTON TRUST | 181,004 | $12.42M | 0.0% | $68.60 | — | — | MSCI HLTH CARE I | 316092600 |
| — | HIBBETT INC | 142,223 | $12.4M | 0.0% | $87.21 | — | — | COM | 428567101 |
| — | AIRBNB INC | 13,561,700 | $12.37M | 0.0% | $0.91 | — | — | NOTE 3/1 | 009066AB7 |
| TD | TORONTO DOMINION BK ONT | 225,000 | $12.37M | 0.0% | $54.96 | — | — | Put | 891160509 |
| SABR | SABRE CORP | 4,631,348 | $12.37M | 0.0% | $2.67 | — | — | COM | 78573M104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 129,100 | $12.35M | 0.0% | $95.66 | — | — | Call | N53745100 |
| FLYW | FLYWIRE CORPORATION | 753,255 | $12.35M | 0.0% | $16.39 | — | — | COM VTG | 302492103 |
| PANW | PALO ALTO NETWORKS INC | 36,400 | $12.34M | 0.0% | $339.01 | — | — | Call | 697435105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 619,389 | $12.33M | 0.0% | $19.91 | — | — | SHS BEN INT | 09260K101 |
| VC | VISTEON CORP | 115,559 | $12.33M | 0.0% | $106.70 | — | — | COM NEW | 92839U206 |
| MWA | MUELLER WTR PRODS INC | 687,250 | $12.32M | 0.0% | $17.92 | — | — | COM SER A | 624758108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 288,552 | $12.31M | 0.0% | $42.67 | — | — | DIVID ACHIEVEV | 46137V506 |
| — | TREEHOUSE FOODS INC | 335,599 | $12.3M | 0.0% | $36.64 | — | — | COM | 89469A104 |
| DIV | GLOBAL X FDS | 712,542 | $12.29M | 0.0% | $17.25 | — | — | GLOBX SUPDV US | 37950E291 |
| PDS | PRECISION DRILLING CORP | 174,722 | $12.29M | 0.0% | $70.34 | — | — | COM NEW | 74022D407 |
| SMLF | ISHARES TR | 200,723 | $12.29M | 0.0% | $61.21 | — | — | US SML CAP EQT | 46434V290 |
| XPH | SPDR SER TR | 307,749 | $12.24M | 0.0% | $39.78 | — | — | S&P PHARMAC | 78464A722 |
| QLV | FLEXSHARES TR | 195,662 | $12.2M | 0.0% | $62.33 | — | — | US QT LW VLTY | 33939L654 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 372,300 | $12.19M | 0.0% | $32.75 | — | — | Call | 25400Q105 |
| XLI | SELECT SECTOR SPDR TR | 100,000 | $12.19M | 0.0% | $121.87 | — | — | Call | 81369Y704 |
| FTNT | FORTINET INC | 202,200 | $12.19M | 0.0% | $60.27 | — | — | Call | 34959E109 |
| CNOB | CONNECTONE BANCORP INC | 643,672 | $12.16M | 0.0% | $18.89 | — | — | COM | 20786W107 |
| PZZA | PAPA JOHNS INTL INC | 258,800 | $12.16M | 0.0% | $46.98 | — | — | Call | 698813102 |
| BC | BRUNSWICK CORP | 166,895 | $12.14M | 0.0% | $72.77 | — | — | COM | 117043109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 144,939 | $12.13M | 0.0% | $83.67 | — | — | SMLCP 600 VAL | 921932778 |
| IBTK | ISHARES TR | 628,489 | $12.11M | 0.0% | $19.27 | — | — | IBOND DEC 2030 | 46436E593 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,083,060 | $12.11M | 0.0% | $11.18 | — | — | COM | 09254E103 |
| IWX | ISHARES TR | 161,603 | $12.09M | 0.0% | $74.82 | — | — | RUS TP200 VL ETF | 464289420 |
| — | COHEN & STEERS REIT & PFD & | 592,681 | $12.07M | 0.0% | $20.37 | — | — | COM | 19247X100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 487,192 | $12.07M | 0.0% | $24.77 | — | — | PARTNERSHIP UNIT | G16258108 |
| CVBF | CVB FINL CORP | 699,252 | $12.06M | 0.0% | $17.24 | — | — | COM | 126600105 |
| CALX | CALIX INC | 340,151 | $12.05M | 0.0% | $35.43 | — | — | COM | 13100M509 |
| CMBS | ISHARES TR | 256,545 | $12.04M | 0.0% | $46.95 | — | — | CMBS ETF | 46429B366 |
| — | EURONET WORLDWIDE INC | 12,428,600 | $12.04M | 0.0% | $0.97 | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| BGC | BGC GROUP INC | 1,448,992 | $12.03M | 0.0% | $8.30 | — | — | CL A | 088929104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 176,881 | $11.99M | 0.0% | $67.81 | — | — | BUILDING & CONST | 46137V779 |
| BHC | BAUSCH HEALTH COS INC | 1,720,134 | $11.99M | 0.0% | $6.97 | — | — | COM | 071734107 |
| — | EXPEDIA GROUP INC | 13,059,700 | $11.99M | 0.0% | $0.92 | — | — | NOTE 2/1 | 30212PBE4 |
| — | SOLAREDGE TECHNOLOGIES INC | 13,136,000 | $11.97M | 0.0% | $0.91 | — | — | NOTE 9/1 | 83417MAD6 |
| — | SILK RD MED INC | 442,695 | $11.97M | 0.0% | $27.04 | — | — | COM | 82710M100 |
| LNWO | LIGHT & WONDER INC | 114,085 | $11.97M | 0.0% | $104.88 | — | — | COM | 80874P109 |
| SPEU | SPDR INDEX SHS FDS | 286,533 | $11.96M | 0.0% | $41.75 | — | — | PORTFLO EURP ETF | 78463X103 |
| MDU | MDU RES GROUP INC | 476,309 | $11.96M | 0.0% | $25.10 | — | — | COM | 552690109 |
| RIOT | RIOT PLATFORMS INC | 1,306,800 | $11.94M | 0.0% | $9.14 | — | — | COM | 767292105 |
| NGVT | INGEVITY CORP | 273,097 | $11.94M | 0.0% | $43.71 | — | — | COM | 45688C107 |
| DFSD | DIMENSIONAL ETF TRUST | 253,970 | $11.94M | 0.0% | $47.00 | — | — | SHORT DURATION F | 25434V864 |
| CFLT | CONFLUENT INC | 402,981 | $11.9M | 0.0% | $29.53 | — | — | CLASS A COM | 20717M103 |
| — | ATLANTICA SUSTAINABLE INFR P | 541,943 | $11.9M | 0.0% | $21.95 | — | — | SHS | G0751N103 |
| ARCB | ARCBEST CORP | 110,842 | $11.87M | 0.0% | $107.08 | — | — | COM | 03937C105 |
| NFE | NEW FORTRESS ENERGY INC | 539,152 | $11.85M | 0.0% | $21.98 | — | — | COM CL A | 644393100 |
| JOBY | JOBY AVIATION INC | 2,323,541 | $11.85M | 0.0% | $5.10 | — | — | COMMON STOCK | G65163100 |
| DD | DUPONT DE NEMOURS INC | 147,200 | $11.85M | 0.0% | $80.49 | — | — | Put | 26614N102 |
| — | GENERAL AMERN INVS CO INC | 237,785 | $11.82M | 0.0% | $49.72 | — | — | COM | 368802104 |
| INSW | INTERNATIONAL SEAWAYS INC | 199,800 | $11.81M | 0.0% | $59.13 | — | — | COM | Y41053102 |
| — | LYFT INC | 12,308,900 | $11.81M | 0.0% | $0.96 | — | — | NOTE 1.500% 5/1 | 55087PAB0 |
| SOFI | SOFI TECHNOLOGIES INC | 1,785,292 | $11.8M | 0.0% | $6.61 | — | — | COM | 83406F102 |
| VTES | VANGUARD WELLINGTON FD | 117,827 | $11.79M | 0.0% | $100.07 | — | — | SHORT TRM TAX EX | 921935870 |
| SG | SWEETGREEN INC | 391,064 | $11.79M | 0.0% | $30.14 | — | — | COM CL A | 87043Q108 |
| IEV | ISHARES TR | 214,954 | $11.77M | 0.0% | $54.76 | — | — | EUROPE ETF | 464287861 |
| CENTA | CENTRAL GARDEN & PET CO | 356,256 | $11.77M | 0.0% | $33.03 | — | — | CL A NON-VTG | 153527205 |
| NWS | NEWS CORP NEW | 414,301 | $11.76M | 0.0% | $28.39 | — | — | CL B | 65249B208 |
| PNC | PNC FINL SVCS GROUP INC | 75,600 | $11.75M | 0.0% | $155.48 | — | — | Call | 693475105 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 540,991 | $11.74M | 0.0% | $21.71 | — | — | COM | 92838Y100 |
| — | SOUTHWEST AIRLS CO | 11,715,000 | $11.73M | 0.0% | $1.00 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| GT | GOODYEAR TIRE & RUBR CO | 1,032,766 | $11.72M | 0.0% | $11.35 | — | — | COM | 382550101 |
| BKD | BROOKDALE SR LIVING INC | 1,711,897 | $11.69M | 0.0% | $6.83 | — | — | COM | 112463104 |
| DG | DOLLAR GEN CORP NEW | 88,300 | $11.68M | 0.0% | $132.23 | — | — | Call | 256677105 |
| DUOL | DUOLINGO INC | 55,933 | $11.67M | 0.0% | $208.67 | — | — | CL A COM | 26603R106 |
| BLFS | BIOLIFE SOLUTIONS INC | 544,097 | $11.66M | 0.0% | $21.43 | — | — | COM NEW | 09062W204 |
| GSM | FERROGLOBE PLC | 2,174,884 | $11.66M | 0.0% | $5.36 | — | — | SHS | G33856108 |
| BOH | BANK HAWAII CORP | 203,361 | $11.63M | 0.0% | $57.21 | — | — | COM | 062540109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 874,883 | $11.63M | 0.0% | $13.29 | — | — | COM BEN SHS | 69355M107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 105,429 | $11.61M | 0.0% | $110.08 | — | — | COM | 109194100 |
| RLI | RLI CORP | 82,449 | $11.6M | 0.0% | $140.69 | — | — | COM | 749607107 |
| NOC | NORTHROP GRUMMAN CORP | 26,500 | $11.55M | 0.0% | $435.95 | — | — | Put | 666807102 |
| XYLG | GLOBAL X FDS | 375,132 | $11.55M | 0.0% | $30.78 | — | — | S&P 500 COVERED | 37954Y277 |
| LYB | LYONDELLBASELL INDUSTRIES N | 120,500 | $11.53M | 0.0% | $95.66 | — | — | Put | N53745100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 704,990 | $11.53M | 0.0% | $16.35 | — | — | SHS | 09248X100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 140,000 | $11.53M | 0.0% | $82.33 | — | — | Put | 09061G101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 621,872 | $11.52M | 0.0% | $18.52 | — | — | CL A | 185123106 |
| APO | APOLLO GLOBAL MGMT INC | 97,500 | $11.51M | 0.0% | $118.07 | — | — | Put | 03769M106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 458,692 | $11.5M | 0.0% | $25.08 | — | — | COM SHS | 670699107 |
| LIN | LINDE PLC | 26,200 | $11.5M | 0.0% | $438.81 | — | — | Put | G54950103 |
| TS | TENARIS S A | 376,517 | $11.49M | 0.0% | $30.52 | — | — | SPONSORED ADS | 88031M109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,500 | $11.48M | 0.0% | $468.72 | — | — | Put | 92532F100 |
| LEN | LENNAR CORP | 76,500 | $11.47M | 0.0% | $149.87 | — | — | Put | 526057104 |
| CFO | VICTORY PORTFOLIOS II | 178,311 | $11.46M | 0.0% | $64.26 | — | — | VCSHS US 500 ENH | 92647N782 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 227,399 | $11.46M | 0.0% | $50.38 | — | — | MUNICIPAL ETF | 46641Q647 |
| — | MIDDLEBY CORP | 10,743,000 | $11.44M | 0.0% | $1.06 | — | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,348,535 | $11.44M | 0.0% | $8.48 | — | — | CL A NEW | 69036R863 |
| CWEN | CLEARWAY ENERGY INC | 463,115 | $11.43M | 0.0% | $24.69 | — | — | CL C | 18539C204 |
| — | BILL HOLDINGS INC | 13,445,400 | $11.42M | 0.0% | $0.85 | — | — | NOTE 4/0 | 090043AD2 |
| CSX | CSX CORP | 341,300 | $11.42M | 0.0% | $33.45 | — | — | Put | 126408103 |
| — | LUMENTUM HLDGS INC | 14,492,000 | $11.4M | 0.0% | $0.79 | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| S | SENTINELONE INC | 541,465 | $11.4M | 0.0% | $21.05 | — | — | CL A | 81730H109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 330,443 | $11.4M | 0.0% | $34.49 | — | — | S&P500 EQL MAT | 46137V316 |
| COF | CAPITAL ONE FINL CORP | 82,200 | $11.38M | 0.0% | $138.45 | — | — | Put | 14040H105 |
| CERT | CERTARA INC | 820,017 | $11.36M | 0.0% | $13.85 | — | — | COM | 15687V109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 332,101 | $11.35M | 0.0% | $34.19 | — | — | COM | 604749101 |
| GGB | GERDAU SA | 3,437,622 | $11.34M | 0.0% | $3.30 | — | — | SPON ADR REP PFD | 373737105 |
| SCHL | SCHOLASTIC CORP | 319,822 | $11.34M | 0.0% | $35.47 | — | — | COM | 807066105 |
| — | BLACKROCK MUNIASSETS FD INC | 976,674 | $11.33M | 0.0% | $11.60 | — | — | COM | 09254J102 |
| KALU | KAISER ALUMINUM CORP | 128,889 | $11.33M | 0.0% | $87.90 | — | — | COM PAR $0.01 | 483007704 |
| FUTU | FUTU HLDGS LTD | 172,606 | $11.32M | 0.0% | $65.61 | — | — | SPON ADS CL A | 36118L106 |
| RVLV | REVOLVE GROUP INC | 711,542 | $11.32M | 0.0% | $15.91 | — | — | CL A | 76156B107 |
| — | U S SILICA HLDGS INC | 732,634 | $11.32M | 0.0% | $15.45 | — | — | COM | 90346E103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 695,518 | $11.3M | 0.0% | $16.25 | — | — | COM | 004225108 |
| EPS | WISDOMTREE TR | 198,117 | $11.27M | 0.0% | $56.88 | — | — | US LARGECAP FUND | 97717W588 |
| PLMR | PALOMAR HLDGS INC | 138,821 | $11.27M | 0.0% | $81.15 | — | — | COM | 69753M105 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,002,290 | $11.26M | 0.0% | $11.23 | — | — | COM NEW | 268158201 |
| IMAX | IMAX CORP | 671,046 | $11.25M | 0.0% | $16.77 | — | — | COM | 45245E109 |
| INTA | INTAPP INC | 306,795 | $11.25M | 0.0% | $36.67 | — | — | COM | 45827U109 |
| — | BOOKING HOLDINGS INC | 5,336,900 | $11.22M | 0.0% | $2.10 | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 867,059 | $11.22M | 0.0% | $12.94 | — | — | SPONSORED ADS | 874060205 |
| CATY | CATHAY GEN BANCORP | 296,594 | $11.19M | 0.0% | $37.72 | — | — | COM | 149150104 |
| APLE | APPLE HOSPITALITY REIT INC | 766,561 | $11.15M | 0.0% | $14.54 | — | — | COM NEW | 03784Y200 |
| NSA | NATIONAL STORAGE AFFILIATES | 269,898 | $11.13M | 0.0% | $41.22 | — | — | COM SHS BEN IN | 637870106 |
| — | GRANITE CONSTR INC | 7,671,000 | $11.12M | 0.0% | $1.45 | — | — | NOTE 3.750% 5/1 | 387328AD9 |
| EWJV | ISHARES TR | 348,936 | $11.11M | 0.0% | $31.85 | — | — | MSCI JP VALUE | 46435U374 |
| — | EATON VANCE SR FLTNG RTE TR | 848,971 | $11.1M | 0.0% | $13.08 | — | — | COM | 27828Q105 |
| — | BLACKROCK MUNIYILD QULT FD I | 902,765 | $11.09M | 0.0% | $12.28 | — | — | COM | 09254F100 |
| — | ON SEMICONDUCTOR CORP | 7,925,000 | $11.07M | 0.0% | $1.40 | — | — | NOTE 5/0 | 682189AS4 |
| HMY | HARMONY GOLD MINING CO LTD | 1,206,416 | $11.06M | 0.0% | $9.17 | — | — | SPONSORED ADR | 413216300 |
| HCC | WARRIOR MET COAL INC | 176,218 | $11.06M | 0.0% | $62.77 | — | — | COM | 93627C101 |
| — | UNITY SOFTWARE INC | 12,816,000 | $11.04M | 0.0% | $0.86 | — | — | NOTE 11/1 | 91332UAB7 |
| JELD | JELD-WEN HLDG INC | 819,076 | $11.03M | 0.0% | $13.47 | — | — | COM | 47580P103 |
| FOXA | FOX CORP | 320,900 | $11.03M | 0.0% | $34.37 | — | — | Call | 35137L105 |
| ENR | ENERGIZER HLDGS INC NEW | 373,192 | $11.02M | 0.0% | $29.54 | — | — | COM | 29272W109 |
| SLF | SUN LIFE FINANCIAL INC. | 225,000 | $11.02M | 0.0% | $48.99 | — | — | Call | 866796105 |
| SLF | SUN LIFE FINANCIAL INC. | 225,000 | $11.02M | 0.0% | $48.99 | — | — | Put | 866796105 |
| GIII | G III APPAREL GROUP LTD | 406,227 | $11M | 0.0% | $27.07 | — | — | COM | 36237H101 |
| — | FRONTIER COMMUNICATIONS PARE | 420,036 | $11M | 0.0% | $26.18 | — | — | COM | 35909D109 |
| MDT | MEDTRONIC PLC | 139,600 | $10.99M | 0.0% | $78.71 | — | — | Call | G5960L103 |
| LYFT | LYFT INC | 778,030 | $10.97M | 0.0% | $14.10 | — | — | CL A COM | 55087P104 |
| DAL | DELTA AIR LINES INC DEL | 230,900 | $10.95M | 0.0% | $47.44 | — | — | Put | 247361702 |
| BGRN | ISHARES TR | 235,285 | $10.95M | 0.0% | $46.54 | — | — | USD GRN BOND ETF | 46435U440 |
| CGAU | CENTERRA GOLD INC | 1,628,715 | $10.94M | 0.0% | $6.72 | — | — | COM | 152006102 |
| SSTK | SHUTTERSTOCK INC | 282,503 | $10.93M | 0.0% | $38.70 | — | — | COM | 825690100 |
| CMCSA | COMCAST CORP NEW | 277,900 | $10.88M | 0.0% | $39.16 | — | — | Put | 20030N101 |
| FISV | FISERV INC | 72,900 | $10.87M | 0.0% | $149.04 | — | — | Call | 337738108 |
| ENVX | ENOVIX CORPORATION | 701,800 | $10.85M | 0.0% | $15.46 | — | — | Put | 293594107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 405,601 | $10.85M | 0.0% | $26.75 | — | — | COM | 868459108 |
| LMND | LEMONADE INC | 657,454 | $10.85M | 0.0% | $16.50 | — | — | COM | 52567D107 |
| IBTL | ISHARES TR | 542,441 | $10.83M | 0.0% | $19.97 | — | — | IBONDS DEC 2031 | 46436E460 |
| PLUS | EPLUS INC | 146,931 | $10.83M | 0.0% | $73.68 | — | — | COM | 294268107 |
| FULT | FULTON FINL CORP PA | 637,382 | $10.82M | 0.0% | $16.98 | — | — | COM | 360271100 |
| CHT | CHUNGHWA TELECOM CO LTD | 280,117 | $10.82M | 0.0% | $38.61 | — | — | SPON ADR NEW11 | 17133Q502 |
| LEMB | ISHARES INC | 303,187 | $10.81M | 0.0% | $35.64 | — | — | JP MORGAN EM ETF | 464286517 |
| PECO | PHILLIPS EDISON & CO INC | 329,714 | $10.78M | 0.0% | $32.71 | — | — | COMMON STOCK | 71844V201 |
| FRO | FRONTLINE PLC | 418,393 | $10.78M | 0.0% | $25.76 | — | — | COM | M46528101 |
| ECON | COLUMBIA ETF TR II | 515,662 | $10.78M | 0.0% | $20.90 | — | — | RESEARCH ENHANCD | 19762B509 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 208,594 | $10.77M | 0.0% | $51.64 | — | — | S&P MDCP VLU MNT | 46137V456 |
| XNCR | XENCOR INC | 569,017 | $10.77M | 0.0% | $18.93 | — | — | COM | 98401F105 |
| MLKN | MILLERKNOLL INC | 406,474 | $10.77M | 0.0% | $26.49 | — | — | COM | 600544100 |
| AX | AXOS FINANCIAL INC | 188,342 | $10.76M | 0.0% | $57.15 | — | — | COM | 05465C100 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 93,952 | $10.75M | 0.0% | $114.41 | — | — | S&P MIDCAP 400 | 46137V225 |
| GILD | GILEAD SCIENCES INC | 156,600 | $10.74M | 0.0% | $68.61 | — | — | Put | 375558103 |
| KNTK | KINETIK HOLDINGS INC | 259,237 | $10.74M | 0.0% | $41.44 | — | — | COM NEW CL A | 02215L209 |
| DKS | DICKS SPORTING GOODS INC | 50,000 | $10.74M | 0.0% | $214.85 | — | — | Put | 253393102 |
| ORA | ORMAT TECHNOLOGIES INC | 149,733 | $10.74M | 0.0% | $71.70 | — | — | COM | 686688102 |
| BUG | GLOBAL X FDS | 362,190 | $10.71M | 0.0% | $29.58 | — | — | CYBRSCURTY ETF | 37954Y384 |
| YOU | CLEAR SECURE INC | 571,827 | $10.7M | 0.0% | $18.71 | — | — | COM CL A | 18467V109 |
| LBTYA | LIBERTY GLOBAL LTD | 613,688 | $10.7M | 0.0% | $17.43 | — | — | COM CL A | G61188101 |
| CAL | CALERES INC | 318,184 | $10.69M | 0.0% | $33.60 | — | — | COM | 129500104 |
| ERIE | ERIE INDTY CO | 29,444 | $10.67M | 0.0% | $362.40 | — | — | CL A | 29530P102 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,039,142 | $10.66M | 0.0% | $10.26 | — | — | COM SHS | 04271T100 |
| INSP | INSPIRE MED SYS INC | 79,387 | $10.62M | 0.0% | $133.83 | — | — | COM | 457730109 |
| SCL | STEPAN CO | 126,426 | $10.61M | 0.0% | $83.96 | — | — | COM | 858586100 |
| CVSA | ADTALEM GLOBAL ED INC | 155,434 | $10.6M | 0.0% | $68.21 | — | — | COM | 00737L103 |
| CF | CF INDS HLDGS INC | 142,700 | $10.58M | 0.0% | $74.12 | — | — | Call | 125269100 |
| XYZ | BLOCK INC | 164,000 | $10.58M | 0.0% | $64.49 | — | — | Put | 852234103 |
| ARKG | ARK ETF TR | 450,000 | $10.57M | 0.0% | $23.48 | — | — | Call | 00214Q302 |
| ADUS | ADDUS HOMECARE CORP | 90,580 | $10.52M | 0.0% | $116.11 | — | — | COM | 006739106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 777,180 | $10.49M | 0.0% | $13.50 | — | — | COM | 6706ER101 |
| BBSI | BARRETT BUSINESS SVCS INC | 320,000 | $10.49M | 0.0% | $32.77 | — | — | Put | 068463108 |
| CI | THE CIGNA GROUP | 31,700 | $10.48M | 0.0% | $330.57 | — | — | Put | 125523100 |
| NVAX | NOVAVAX INC | 827,615 | $10.48M | 0.0% | $12.66 | — | — | COM NEW | 670002401 |
| — | R1 RCM INC | 833,993 | $10.47M | 0.0% | $12.56 | — | — | COM | 77634L105 |
| MHO | M/I HOMES INC | 85,680 | $10.46M | 0.0% | $122.14 | — | — | COM | 55305B101 |
| SAN | BANCO SANTANDER S.A. | 2,259,616 | $10.46M | 0.0% | $4.63 | — | — | ADR | 05964H105 |
| KKR | KKR & CO INC | 99,400 | $10.46M | 0.0% | $105.24 | — | — | Put | 48251W104 |
| VYX | NCR VOYIX CORPORATION | 846,764 | $10.46M | 0.0% | $12.35 | — | — | COM | 62886E108 |
| RXO | RXO INC | 399,699 | $10.45M | 0.0% | $26.15 | — | — | COMMON STOCK | 74982T103 |
| — | EATON VANCE ENHANCED EQUITY | 536,536 | $10.42M | 0.0% | $19.43 | — | — | COM | 278274105 |
| CXT | CRANE NXT CO | 169,677 | $10.42M | 0.0% | $61.42 | — | — | COM | 224441105 |
| VOTE | TCW ETF TRUST | 163,865 | $10.42M | 0.0% | $63.58 | — | — | TRANSFRM 500 ETF | 29287L106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 317,014 | $10.41M | 0.0% | $32.85 | — | — | COM | 04911A107 |
| VST | VISTRA CORP | 121,100 | $10.41M | 0.0% | $85.98 | — | — | Put | 92840M102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 300,481 | $10.41M | 0.0% | $34.65 | — | — | COM | 74366E102 |
| DOCN | DIGITALOCEAN HLDGS INC | 299,572 | $10.41M | 0.0% | $34.75 | — | — | COM | 25402D102 |
| GDXJ | VANECK ETF TRUST | 246,997 | $10.4M | 0.0% | $42.12 | — | — | JUNIOR GOLD MINE | 92189F791 |
| TRNS | TRANSCAT INC | 86,909 | $10.4M | 0.0% | $119.68 | — | — | COM | 893529107 |
| HEZU | ISHARES TR | 286,505 | $10.39M | 0.0% | $36.28 | — | — | CUR HD EURZN ETF | 46434V639 |
| APH | AMPHENOL CORP NEW | 153,800 | $10.36M | 0.0% | $67.37 | — | — | Put | 032095101 |
| PSA | PUBLIC STORAGE OPER CO | 36,000 | $10.36M | 0.0% | $287.65 | — | — | Put | 74460D109 |
| IHE | ISHARES TR | 155,987 | $10.35M | 0.0% | $66.32 | — | — | U.S. PHARMA ETF | 464288836 |
| CSX | CSX CORP | 308,500 | $10.32M | 0.0% | $33.45 | — | — | Call | 126408103 |
| DBEU | DBX ETF TR | 248,137 | $10.32M | 0.0% | $41.57 | — | — | XTRACK MSCI EURP | 233051853 |
| NXPI | NXP SEMICONDUCTORS N V | 38,200 | $10.28M | 0.0% | $269.09 | — | — | Put | N6596X109 |
| ISCV | ISHARES TR | 176,766 | $10.24M | 0.0% | $57.91 | — | — | MRNING SM CP ETF | 464288703 |
| TWST | TWIST BIOSCIENCE CORP | 207,660 | $10.23M | 0.0% | $49.28 | — | — | COM | 90184D100 |
| OXY/WS | OCCIDENTAL PETE CORP | 248,223 | $10.22M | 0.0% | $41.16 | — | — | *W EXP 08/03/202 | 674599162 |
| FGD | FIRST TR EXCHANGE TRADED FD | 457,210 | $10.21M | 0.0% | $22.33 | — | — | DJ GLBL DIVID | 33734X200 |
| GE | GE AEROSPACE | 64,200 | $10.21M | 0.0% | $158.97 | — | — | Call | 369604301 |
| HOOD | ROBINHOOD MKTS INC | 448,400 | $10.18M | 0.0% | $22.71 | — | — | Call | 770700102 |
| NPO | ENPRO INC | 69,840 | $10.17M | 0.0% | $145.57 | — | — | COM | 29355X107 |
| GLNG | GOLAR LNG LTD | 324,039 | $10.16M | 0.0% | $31.35 | — | — | SHS | G9456A100 |
| PPL | PPL CORP | 366,500 | $10.13M | 0.0% | $27.65 | — | — | Call | 69351T106 |
| MXL | MAXLINEAR INC | 502,809 | $10.13M | 0.0% | $20.14 | — | — | COM | 57776J100 |
| CCS | CENTURY CMNTYS INC | 123,785 | $10.11M | 0.0% | $81.66 | — | — | COM | 156504300 |
| AKAM | AKAMAI TECHNOLOGIES INC | 112,200 | $10.11M | 0.0% | $90.08 | — | — | Put | 00971T101 |
| LZB | LA Z BOY INC | 271,022 | $10.1M | 0.0% | $37.28 | — | — | COM | 505336107 |
| — | ZILLOW GROUP INC | 9,991,100 | $10.07M | 0.0% | $1.01 | — | — | NOTE 2.750% 5/1 | 98954MAH4 |
| PGF | INVESCO EXCHANGE TRADED FD T | 683,152 | $10.06M | 0.0% | $14.73 | — | — | FINL PFD ETF | 46137V621 |
| — | HAFNIA LTD | 1,197,947 | $10.05M | 0.0% | $8.39 | — | — | ORD SHS | G4233B109 |
| UBS | UBS GROUP AG | 340,000 | $10.04M | 0.0% | $29.54 | — | — | Call | H42097107 |
| AMKR | AMKOR TECHNOLOGY INC | 250,838 | $10.04M | 0.0% | $40.02 | — | — | COM | 031652100 |
| SDIV | GLOBAL X FDS | 455,321 | $10.03M | 0.0% | $22.02 | — | — | SUPERDIVIDEND | 37960A669 |
| EMR | EMERSON ELEC CO | 91,000 | $10.02M | 0.0% | $110.16 | — | — | Call | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 100,000 | $10.02M | 0.0% | $100.23 | — | — | Call | 26441C204 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 500,000 | $10.02M | 0.0% | $20.04 | — | — | COMMON STOCK | 83617A108 |
| HOPE | HOPE BANCORP INC | 932,854 | $10.02M | 0.0% | $10.74 | — | — | COM | 43940T109 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 670,847 | $10.02M | 0.0% | $14.93 | — | — | COMMON STOCK | 40170T106 |
| NUAG | NUSHARES ETF TR | 484,112 | $10.01M | 0.0% | $20.68 | — | — | NUVEEN ENHNC YLD | 67092P102 |
| AVAV | AEROVIRONMENT INC | 54,909 | $10M | 0.0% | $182.16 | — | — | COM | 008073108 |
| TT | TRANE TECHNOLOGIES PLC | 30,400 | $9.999M | 0.0% | $328.93 | — | — | Call | G8994E103 |
| HYGV | FLEXSHARES TR | 247,043 | $9.981M | 0.0% | $40.40 | — | — | HIG YLD VL ETF | 33939L662 |
| EA | ELECTRONIC ARTS INC | 71,500 | $9.962M | 0.0% | $139.33 | — | — | Call | 285512109 |
| AOA | ISHARES TR | 133,159 | $9.958M | 0.0% | $74.78 | — | — | AGGRES ALLOC ETF | 464289859 |
| ADMA | ADMA BIOLOGICS INC | 890,662 | $9.958M | 0.0% | $11.18 | — | — | COM | 000899104 |
| BNL | BROADSTONE NET LEASE INC | 627,148 | $9.953M | 0.0% | $15.87 | — | — | COM | 11135E203 |
| COKE | COCA COLA CONS INC | 9,167 | $9.946M | 0.0% | $1084.99 | — | — | COM | 191098102 |
| WOOD | ISHARES TR | 126,829 | $9.94M | 0.0% | $78.37 | — | — | GL TIMB FORE ETF | 464288174 |
| SAH | SONIC AUTOMOTIVE INC | 182,382 | $9.934M | 0.0% | $54.47 | — | — | CL A | 83545G102 |
| AORT | ARTIVION INC | 387,230 | $9.932M | 0.0% | $25.65 | — | — | COM | 228903100 |
| M | MACYS INC | 516,485 | $9.917M | 0.0% | $19.20 | — | — | COM | 55616P104 |
| INTF | ISHARES TR | 338,297 | $9.888M | 0.0% | $29.23 | — | — | INTL EQTY FACTOR | 46434V274 |
| — | JAZZ INVESTMENTS I LTD | 10,291,000 | $9.885M | 0.0% | $0.96 | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | ALLIANT ENERGY CORP | 10,023,000 | $9.868M | 0.0% | $0.98 | — | — | NOTE 3.875% 3/1 | 018802AC2 |
| JHG | JANUS HENDERSON GROUP PLC | 292,586 | $9.863M | 0.0% | $33.71 | — | — | ORD SHS | G4474Y214 |
| IPAC | ISHARES TR | 161,081 | $9.861M | 0.0% | $61.22 | — | — | CORE MSCI PAC | 46434V696 |
| SHYD | VANECK ETF TRUST | 440,548 | $9.855M | 0.0% | $22.37 | — | — | SHRT HGH YLD MUN | 92189F387 |
| EVH | EVOLENT HEALTH INC | 515,090 | $9.849M | 0.0% | $19.12 | — | — | CL A | 30050B101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 107,600 | $9.845M | 0.0% | $91.50 | — | — | Call | 595017104 |
| IBTJ | ISHARES TR | 460,632 | $9.844M | 0.0% | $21.37 | — | — | IBONDS 29 TRM TS | 46436E825 |
| AI | C3 AI INC | 339,486 | $9.832M | 0.0% | $28.96 | — | — | CL A | 12468P104 |
| TEAM | ATLASSIAN CORPORATION | 55,500 | $9.817M | 0.0% | $176.88 | — | — | Put | 049468101 |
| DTE | DTE ENERGY CO | 88,300 | $9.802M | 0.0% | $111.01 | — | — | Call | 233331107 |
| IPGP | IPG PHOTONICS CORP | 115,876 | $9.779M | 0.0% | $84.39 | — | — | COM | 44980X109 |
| XNTK | SPDR SER TR | 50,083 | $9.779M | 0.0% | $195.25 | — | — | NYSE TECH ETF | 78464A102 |
| SMPL | SIMPLY GOOD FOODS CO | 270,527 | $9.774M | 0.0% | $36.13 | — | — | COM | 82900L102 |
| HEEM | ISHARES INC | 359,886 | $9.753M | 0.0% | $27.10 | — | — | CUR HD MSCI EM | 46434G509 |
| — | INSULET CORP | 8,933,000 | $9.741M | 0.0% | $1.09 | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| LULU | LULULEMON ATHLETICA INC | 32,600 | $9.738M | 0.0% | $298.70 | — | — | Call | 550021109 |
| — | AVADEL PHARMACEUTICALS PLC | 692,359 | $9.735M | 0.0% | $14.06 | — | — | COM SHS | G29687103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 356,400 | $9.719M | 0.0% | $27.27 | — | — | COM | 89214P109 |
| CSGS | CSG SYS INTL INC | 235,690 | $9.703M | 0.0% | $41.17 | — | — | COM | 126349109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 100,000 | $9.703M | 0.0% | $97.03 | — | — | Put | 46137V472 |
| DOL | WISDOMTREE TR | 190,993 | $9.687M | 0.0% | $50.72 | — | — | INTL LRGCAP DV | 97717W794 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 204,248 | $9.683M | 0.0% | $47.41 | — | — | COM | 184692200 |
| PENN | PENN ENTERTAINMENT INC | 500,000 | $9.678M | 0.0% | $19.36 | — | — | Call | 707569109 |
| TDV | PROSHARES TR | 129,561 | $9.665M | 0.0% | $74.60 | — | — | S&P TECH DIVIDEN | 74347G606 |
| GERN | GERON CORP | 2,278,262 | $9.66M | 0.0% | $4.24 | — | — | COM | 374163103 |
| — | GUESS INC | 473,389 | $9.657M | 0.0% | $20.40 | — | — | COM | 401617105 |
| NANR | SPDR INDEX SHS FDS | 177,080 | $9.645M | 0.0% | $54.47 | — | — | S&P NORTH AMER | 78463X152 |
| — | VEREN INC | 1,225,374 | $9.644M | 0.0% | $7.87 | — | — | COM NEW | 92340V107 |
| — | BLACKSTONE SENI FLTN RAT 202 | 687,903 | $9.638M | 0.0% | $14.01 | — | — | COM | 09256U105 |
| KNF | KNIFE RIVER CORP | 137,188 | $9.622M | 0.0% | $70.14 | — | — | COMMON STOCK | 498894104 |
| VET | VERMILION ENERGY INC | 872,360 | $9.605M | 0.0% | $11.01 | — | — | COM | 923725105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 44,000 | $9.601M | 0.0% | $218.20 | — | — | Call | 43300A203 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 543,743 | $9.548M | 0.0% | $17.56 | — | — | COM | 33748L101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 210,082 | $9.542M | 0.0% | $45.42 | — | — | LEISURE AND ENTE | 46137V720 |
| — | BLACKROCK ENHANCD CAP & INM | 476,570 | $9.527M | 0.0% | $19.99 | — | — | COM | 09256A109 |
| PTCT | PTC THERAPEUTICS INC | 310,863 | $9.506M | 0.0% | $30.58 | — | — | COM | 69366J200 |
| ILCB | ISHARES TR | 125,827 | $9.458M | 0.0% | $75.17 | — | — | MORNINGSTR US EQ | 464287127 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 212,145 | $9.453M | 0.0% | $44.56 | — | — | COM | 018581108 |
| NVCR | NOVOCURE LTD | 551,636 | $9.45M | 0.0% | $17.13 | — | — | ORD SHS | G6674U108 |
| HCA | HCA HEALTHCARE INC | 29,300 | $9.414M | 0.0% | $321.28 | — | — | Call | 40412C101 |
| OI | O-I GLASS INC | 844,493 | $9.399M | 0.0% | $11.13 | — | — | COM | 67098H104 |
| AIV | APARTMENT INVT & MGMT CO | 1,131,602 | $9.381M | 0.0% | $8.29 | — | — | CL A | 03748R747 |
| GOLF | ACUSHNET HLDGS CORP | 147,714 | $9.377M | 0.0% | $63.48 | — | — | COM | 005098108 |
| FIGS | FIGS INC | 1,755,664 | $9.358M | 0.0% | $5.33 | — | — | CL A | 30260D103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 733,505 | $9.338M | 0.0% | $12.73 | — | — | COM | 26210V102 |
| ARES | ARES MANAGEMENT CORPORATION | 70,000 | $9.33M | 0.0% | $133.28 | — | — | Call | 03990B101 |
| — | PIMCO DYNAMIC INCOME STRATEG | 418,589 | $9.326M | 0.0% | $22.28 | — | — | COM SHS BEN INT | 69346N107 |
| FIS | FIDELITY NATL INFORMATION SV | 123,400 | $9.299M | 0.0% | $75.36 | — | — | Call | 31620M106 |
| ROUS | LATTICE STRATEGIES TR | 193,343 | $9.299M | 0.0% | $48.10 | — | — | HARTFORD US EQTY | 518416409 |
| KEY | KEYCORP | 653,100 | $9.281M | 0.0% | $14.21 | — | — | Call | 493267108 |
| BRZE | BRAZE INC | 238,757 | $9.273M | 0.0% | $38.84 | — | — | COM CL A | 10576N102 |
| EGO | ELDORADO GOLD CORP NEW | 626,390 | $9.264M | 0.0% | $14.79 | — | — | COM | 284902509 |
| JKS | JINKOSOLAR HLDG CO LTD | 446,615 | $9.254M | 0.0% | $20.72 | — | — | SPONSORED ADR | 47759T100 |
| — | SANDY SPRING BANCORP INC | 379,181 | $9.237M | 0.0% | $24.36 | — | — | COM | 800363103 |
| UPBD | UPBOUND GROUP INC | 299,941 | $9.208M | 0.0% | $30.70 | — | — | COM | 76009N100 |
| HERO | GLOBAL X FDS | 429,808 | $9.202M | 0.0% | $21.41 | — | — | VDEO GAM ESPRT | 37954Y392 |
| INTU | INTUIT | 14,000 | $9.201M | 0.0% | $657.21 | — | — | Call | 461202103 |
| — | AVIDXCHANGE HOLDINGS INC | 762,867 | $9.2M | 0.0% | $12.06 | — | — | COM | 05368X102 |
| GRBK | GREEN BRICK PARTNERS INC | 160,611 | $9.193M | 0.0% | $57.24 | — | — | COM | 392709101 |
| RIG | TRANSOCEAN LTD | 1,717,929 | $9.191M | 0.0% | $5.35 | — | — | REGISTERED SHS | H8817H100 |
| AMRC | AMERESCO INC | 318,944 | $9.189M | 0.0% | $28.81 | — | — | CL A | 02361E108 |
| PHR | PHREESIA INC | 433,318 | $9.186M | 0.0% | $21.20 | — | — | COM | 71944F106 |
| — | BLOCK INC | 11,106,000 | $9.185M | 0.0% | $0.83 | — | — | NOTE 0.250%11/0 | 852234AK9 |
| — | MERIDIANLINK INC | 429,607 | $9.176M | 0.0% | $21.36 | — | — | COMMON STOCK | 58985J105 |
| NURE | NUSHARES ETF TR | 295,038 | $9.173M | 0.0% | $31.09 | — | — | NUVEEN SHRT TERM | 67092P706 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 247,111 | $9.146M | 0.0% | $37.01 | — | — | COM NEW | 15117B202 |
| ACN | ACCENTURE PLC IRELAND | 30,100 | $9.133M | 0.0% | $303.41 | — | — | Put | G1151C101 |
| PAGS | PAGSEGURO DIGITAL LTD | 780,662 | $9.126M | 0.0% | $11.69 | — | — | COM CL A | G68707101 |
| FLUT | FLUTTER ENTMT PLC | 50,000 | $9.118M | 0.0% | $182.36 | — | — | Call | G3643J108 |
| FLUT | FLUTTER ENTMT PLC | 50,000 | $9.118M | 0.0% | $182.36 | — | — | Put | G3643J108 |
| BANC | BANC OF CALIFORNIA INC | 713,286 | $9.116M | 0.0% | $12.78 | — | — | COM | 05990K106 |
| GBF | ISHARES TR | 88,530 | $9.093M | 0.0% | $102.71 | — | — | GOV/CRED BD ETF | 464288596 |
| SOCL | GLOBAL X FDS | 215,236 | $9.089M | 0.0% | $42.23 | — | — | SOCIAL MED ETF | 37950E416 |
| TROX | TRONOX HOLDINGS PLC | 578,649 | $9.079M | 0.0% | $15.69 | — | — | SHS | G9087Q102 |
| AGZ | ISHARES TR | 84,302 | $9.073M | 0.0% | $107.62 | — | — | AGENCY BOND ETF | 464288166 |
| VTMX | VESTA REAL ESTATE CORP | 302,426 | $9.07M | 0.0% | $29.99 | — | — | ADS | 92540K109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 330,441 | $9.067M | 0.0% | $27.44 | — | — | LP INT UNIT | G16252101 |
| TDW | TIDEWATER INC NEW | 95,040 | $9.049M | 0.0% | $95.21 | — | — | COM | 88642R109 |
| BBY | BEST BUY INC | 107,300 | $9.044M | 0.0% | $84.29 | — | — | Put | 086516101 |
| CHCO | CITY HLDG CO | 84,934 | $9.024M | 0.0% | $106.25 | — | — | COM | 177835105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 47,966 | $9.024M | 0.0% | $188.13 | — | — | CL A | 55825T103 |
| — | EATON VANCE TAX-MANAGED DIVE | 639,909 | $8.991M | 0.0% | $14.05 | — | — | COM | 27828N102 |
| SBLK | STAR BULK CARRIERS CORP. | 368,511 | $8.984M | 0.0% | $24.38 | — | — | SHS PAR | Y8162K204 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 570,787 | $8.972M | 0.0% | $15.72 | — | — | MULTI ASSET DI | 33738R100 |
| LGLV | SPDR SER TR | 58,710 | $8.957M | 0.0% | $152.57 | — | — | SSGA US LRG ETF | 78468R804 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 740,658 | $8.955M | 0.0% | $12.09 | — | — | COM | 09253N104 |
| HLF | HERBALIFE LTD | 860,466 | $8.94M | 0.0% | $10.39 | — | — | COM SHS | G4412G101 |
| CAE | CAE INC | 480,707 | $8.932M | 0.0% | $18.58 | — | — | COM | 124765108 |
| AOM | ISHARES TR | 207,602 | $8.929M | 0.0% | $43.01 | — | — | MODERT ALLOC ETF | 464289875 |
| UUP | INVESCO DB US DLR INDEX TR | 306,237 | $8.921M | 0.0% | $29.13 | — | — | BULLISH FD | 46141D203 |
| HYGH | ISHARES U S ETF TR | 104,404 | $8.874M | 0.0% | $85.00 | — | — | IT RT HDG HGYL | 46431W606 |
| — | ENVESTNET INC | 8,282,000 | $8.874M | 0.0% | $1.07 | — | — | NOTE 2.625%12/0 | 29404KAG1 |
| TGNA | TEGNA INC | 634,914 | $8.851M | 0.0% | $13.94 | — | — | COM | 87901J105 |
| — | VERONA PHARMA PLC | 611,018 | $8.835M | 0.0% | $14.46 | — | — | SPONSORED ADS | 925050106 |
| HLF | HERBALIFE LTD | 850,000 | $8.832M | 0.0% | $10.39 | — | — | Call | G4412G101 |
| TXO | TXO PARTNERS LP | 437,782 | $8.826M | 0.0% | $20.16 | — | — | COM UNIT | 87313P103 |
| — | ENLINK MIDSTREAM LLC | 641,308 | $8.824M | 0.0% | $13.76 | — | — | COM UNIT REP LTD | 29336T100 |
| PRAA | PRA GROUP INC | 448,487 | $8.817M | 0.0% | $19.66 | — | — | COM | 69354N106 |
| — | EATON VANCE TAX-MANAGED BUY- | 644,884 | $8.816M | 0.0% | $13.67 | — | — | COM | 27828Y108 |
| HEWJ | ISHARES TR | 201,914 | $8.812M | 0.0% | $43.64 | — | — | HDG MSCI JAPAN | 46434V886 |
| TBBK | BANCORP INC DEL | 232,453 | $8.777M | 0.0% | $37.76 | — | — | COM | 05969A105 |
| — | DIAMOND OFFSHORE DRILLING IN | 565,511 | $8.76M | 0.0% | $15.49 | — | — | COM | 25271C201 |
| AWR | AMER STATES WTR CO | 120,689 | $8.758M | 0.0% | $72.57 | — | — | COM | 029899101 |
| PLSE | PULSE BIOSCIENCES INC | 782,584 | $8.757M | 0.0% | $11.19 | — | — | COM | 74587B101 |
| — | BLACKROCK ESG CAP ALLC TERM | 499,132 | $8.755M | 0.0% | $17.54 | — | — | SHS BEN INT | 09262F100 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 896,858 | $8.753M | 0.0% | $9.76 | — | — | COM | 00302M106 |
| JBGS | JBG SMITH PPTYS | 574,126 | $8.744M | 0.0% | $15.23 | — | — | COM | 46590V100 |
| OKE | ONEOK INC NEW | 107,100 | $8.734M | 0.0% | $81.55 | — | — | Call | 682680103 |
| — | NEUBERGER BERMAN NEXT GENERA | 675,705 | $8.723M | 0.0% | $12.91 | — | — | COMMON STOCK | 64133Q108 |
| NUMV | NUSHARES ETF TR | 263,868 | $8.716M | 0.0% | $33.03 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| — | MR COOPER GROUP INC | 107,234 | $8.711M | 0.0% | $81.23 | — | — | COM | 62482R107 |
| — | VROOM INC | 16,423,000 | $8.704M | 0.0% | $0.53 | — | — | NOTE 0.750% 7/0 | 92918VAB5 |
| TRIP | TRIPADVISOR INC | 488,627 | $8.702M | 0.0% | $17.81 | — | — | COM | 896945201 |
| IYZ | ISHARES TR | 400,575 | $8.7M | 0.0% | $21.72 | — | — | US TELECOM ETF | 464287713 |
| — | BLACKROCK UTILS INFRASTRUCTU | 392,461 | $8.693M | 0.0% | $22.15 | — | — | COM | 09248D104 |
| RYN | RAYONIER INC | 298,350 | $8.679M | 0.0% | $29.09 | — | — | COM | 754907103 |
| ODD | ODDITY TECH LTD | 220,944 | $8.674M | 0.0% | $39.26 | — | — | SHS CL A | M7518J104 |
| NLR | VANECK ETF TRUST | 108,467 | $8.674M | 0.0% | $79.97 | — | — | URANIUM AND NUCL | 92189F601 |
| — | JAMF HLDG CORP | 525,499 | $8.671M | 0.0% | $16.50 | — | — | COM | 47074L105 |
| GDDY | GODADDY INC | 62,000 | $8.662M | 0.0% | $139.71 | — | — | Call | 380237107 |
| — | STERLING CHECK CORP | 584,787 | $8.655M | 0.0% | $14.80 | — | — | COM | 85917T109 |
| FVAL | FIDELITY COVINGTON TRUST | 149,990 | $8.637M | 0.0% | $57.58 | — | — | VLU FACTOR ETF | 316092782 |
| LGND | LIGAND PHARMACEUTICALS INC | 102,450 | $8.632M | 0.0% | $84.26 | — | — | COM NEW | 53220K504 |
| HON | HONEYWELL INTL INC | 40,400 | $8.627M | 0.0% | $213.54 | — | — | Put | 438516106 |
| OMCL | OMNICELL COM | 318,406 | $8.619M | 0.0% | $27.07 | — | — | COM | 68213N109 |
| TEAM | ATLASSIAN CORPORATION | 48,600 | $8.596M | 0.0% | $176.88 | — | — | Call | 049468101 |
| AGNC | AGNC INVT CORP | 900,000 | $8.586M | 0.0% | $9.54 | — | — | Put | 00123Q104 |
| RTH | VANECK ETF TRUST | 41,712 | $8.582M | 0.0% | $205.75 | — | — | RETAIL ETF | 92189F684 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 326,080 | $8.569M | 0.0% | $26.28 | — | — | NAT GAS ETF | 33733E807 |
| RAMP | LIVERAMP HLDGS INC | 276,861 | $8.566M | 0.0% | $30.94 | — | — | COM | 53815P108 |
| DOCU | DOCUSIGN INC | 160,000 | $8.56M | 0.0% | $53.50 | — | — | Call | 256163106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 283,331 | $8.548M | 0.0% | $30.17 | — | — | COM | 413197104 |
| ENB | ENBRIDGE INC | 240,000 | $8.542M | 0.0% | $35.59 | — | — | Put | 29250N105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 267,319 | $8.538M | 0.0% | $31.94 | — | — | ORDINARY SHARES | G25457105 |
| — | BLUEPRINT MEDICINES CORP | 79,200 | $8.536M | 0.0% | $107.78 | — | — | Call | 09627Y109 |
| PBA | PEMBINA PIPELINE CORP | 230,000 | $8.528M | 0.0% | $37.08 | — | — | Put | 706327103 |
| HACK | AMPLIFY ETF TR | 131,749 | $8.528M | 0.0% | $64.73 | — | — | AMPLIFY CYBERSEC | 032108664 |
| HYEM | VANECK ETF TRUST | 445,326 | $8.524M | 0.0% | $19.14 | — | — | EMERGING MRKT HI | 92189F353 |
| QVMT | INVESCO EXCH TRADED FD TR II | 177,654 | $8.505M | 0.0% | $47.87 | — | — | S&P 500 ENHNCD | 46138E396 |
| FXG | FIRST TR EXCHANGE TRADED FD | 131,835 | $8.495M | 0.0% | $64.44 | — | — | CONSUMR STAPLE | 33734X119 |
| BEAM | BEAM THERAPEUTICS INC | 362,137 | $8.485M | 0.0% | $23.43 | — | — | COM | 07373V105 |
| ARHS | ARHAUS INC | 500,000 | $8.47M | 0.0% | $16.94 | — | — | Put | 04035M102 |
| XHLF | BONDBLOXX ETF TRUST | 168,400 | $8.467M | 0.0% | $50.28 | — | — | BLOOMBERG SIX MN | 09789C788 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,356,175 | $8.463M | 0.0% | $6.24 | — | — | CL A | 82489W107 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 233,033 | $8.461M | 0.0% | $36.31 | — | — | RUSL 2000 DYNM | 46138J593 |
| — | PARSONS CORP DEL | 4,667,000 | $8.457M | 0.0% | $1.81 | — | — | NOTE 0.250% 8/1 | 70202LAB8 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 316,808 | $8.433M | 0.0% | $26.62 | — | — | COM | 46269C102 |
| KKR | KKR & CO INC | 80,000 | $8.419M | 0.0% | $105.24 | — | — | Call | 48251W104 |
| WOR | WORTHINGTON ENTERPRISES INC | 177,806 | $8.416M | 0.0% | $47.33 | — | — | COM | 981811102 |
| — | GENERATION BIO CO | 2,981,448 | $8.408M | 0.0% | $2.82 | — | — | COM | 37148K100 |
| HESM | HESS MIDSTREAM LP | 230,455 | $8.398M | 0.0% | $36.44 | — | — | CL A SHS | 428103105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 932,486 | $8.392M | 0.0% | $9.00 | — | — | SHS CLASS -A - | G0457F107 |
| RKT | ROCKET COS INC | 612,176 | $8.387M | 0.0% | $13.70 | — | — | COM CL A | 77311W101 |
| REMX | VANECK ETF TRUST | 196,822 | $8.369M | 0.0% | $42.52 | — | — | RARE EARTH AND S | 92189H805 |
| IMCB | ISHARES TR | 119,360 | $8.366M | 0.0% | $70.09 | — | — | MRGSTR MD CP ETF | 464288208 |
| BBH | VANECK ETF TRUST | 49,679 | $8.366M | 0.0% | $168.41 | — | — | BIOTECH ETF | 92189F726 |
| GXC | SPDR INDEX SHS FDS | 122,194 | $8.364M | 0.0% | $68.45 | — | — | S&P CHINA ETF | 78463X400 |
| OEFA | ALPS ETF TR | 276,225 | $8.364M | 0.0% | $30.28 | — | — | OSHARES EUR QLT | 00162Q379 |
| TLTW | ISHARES TR | 325,025 | $8.347M | 0.0% | $25.68 | — | — | 20+ YEAR TR BD | 46436E338 |
| TXN | TEXAS INSTRS INC | 42,900 | $8.345M | 0.0% | $194.53 | — | — | Call | 882508104 |
| FPH | FIVE POINT HOLDINGS LLC | 2,841,315 | $8.325M | 0.0% | $2.93 | — | — | COM CL A | 33833Q106 |
| KT | KT CORP | 608,840 | $8.323M | 0.0% | $13.67 | — | — | SPONSORED ADR | 48268K101 |
| LBTYK | LIBERTY GLOBAL LTD | 466,068 | $8.319M | 0.0% | $17.85 | — | — | COM CL C | G61188127 |
| DISV | DIMENSIONAL ETF TRUST | 308,960 | $8.313M | 0.0% | $26.91 | — | — | INTL SMALL CAP V | 25434V781 |
| — | WESTERN ASSET DIVERSIFIED IN | 576,294 | $8.304M | 0.0% | $14.41 | — | — | COM SHS BEN INT | 95790K109 |
| GLP | GLOBAL PARTNERS LP | 181,953 | $8.302M | 0.0% | $45.63 | — | — | COM UNITS | 37946R109 |
| KURA | KURA ONCOLOGY INC | 402,563 | $8.289M | 0.0% | $20.59 | — | — | COM | 50127T109 |
| — | ENPHASE ENERGY INC | 9,132,000 | $8.287M | 0.0% | $0.91 | — | — | NOTE 3/0 | 29355AAH0 |
| MNSO | MINISO GROUP HLDG LTD | 434,371 | $8.283M | 0.0% | $19.07 | — | — | SPONSORED ADS | 66981J102 |
| — | MFS MUN INCOME TR | 1,516,498 | $8.28M | 0.0% | $5.46 | — | — | SH BEN INT | 552738106 |
| AGYS | AGILYSYS INC | 79,487 | $8.278M | 0.0% | $104.14 | — | — | COM | 00847J105 |
| CARS | CARS COM INC | 419,976 | $8.274M | 0.0% | $19.70 | — | — | COM | 14575E105 |
| EXE | CHESAPEAKE ENERGY CORP | 100,600 | $8.268M | 0.0% | $82.19 | — | — | Call | 165167735 |
| WMB | WILLIAMS COS INC | 194,500 | $8.266M | 0.0% | $42.50 | — | — | Call | 969457100 |
| KRC | KILROY RLTY CORP | 264,671 | $8.25M | 0.0% | $31.17 | — | — | COM | 49427F108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 269,346 | $8.245M | 0.0% | $30.61 | — | — | S&P500 EQL STP | 46137V373 |
| NX | QUANEX BLDG PRODS CORP | 298,000 | $8.24M | 0.0% | $27.65 | — | — | COM | 747619104 |
| DOO | BRP INC | 128,617 | $8.235M | 0.0% | $64.03 | — | — | COM SUN VTG | 05577W200 |
| GRAB | GRAB HOLDINGS LIMITED | 2,316,300 | $8.223M | 0.0% | $3.55 | — | — | Call | G4124C109 |
| VNM | VANECK ETF TRUST | 675,506 | $8.221M | 0.0% | $12.17 | — | — | VANECK VIETNAM | 92189F817 |
| USAC | USA COMPRESSION PARTNERS LP | 346,344 | $8.219M | 0.0% | $23.73 | — | — | COMUNIT LTDPAR | 90290N109 |
| — | QIAGEN NV | 200,000 | $8.218M | 0.0% | $41.09 | — | — | Put | N72482149 |
| PPH | VANECK ETF TRUST | 89,812 | $8.216M | 0.0% | $91.48 | — | — | PHARMACEUTCL ETF | 92189F692 |
| BUR | BURFORD CAP LTD | 629,464 | $8.215M | 0.0% | $13.05 | — | — | ORD SHS | G17977110 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 101,319 | $8.206M | 0.0% | $80.99 | — | — | SPONSORED ADR | 82706C108 |
| — | BLACKROCK FLOATING RATE INCO | 634,131 | $8.206M | 0.0% | $12.94 | — | — | COM | 09255X100 |
| FIZZ | NATIONAL BEVERAGE CORP | 159,928 | $8.195M | 0.0% | $51.24 | — | — | COM | 635017106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 380,969 | $8.187M | 0.0% | $21.49 | — | — | COM | 006212104 |
| SYLD | CAMBRIA ETF TR | 119,870 | $8.185M | 0.0% | $68.28 | — | — | SHSHLD YIELD ETF | 132061201 |
| BLMN | BLOOMIN BRANDS INC | 425,579 | $8.184M | 0.0% | $19.23 | — | — | COM | 094235108 |
| KROS | KEROS THERAPEUTICS INC | 178,994 | $8.18M | 0.0% | $45.70 | — | — | COM | 492327101 |
| — | CONSOL ENERGY INC NEW | 80,162 | $8.179M | 0.0% | $102.03 | — | — | COM | 20854L108 |
| CCCC | C4 THERAPEUTICS INC | 1,768,499 | $8.17M | 0.0% | $4.62 | — | — | COM STK | 12529R107 |
| CNS | COHEN & STEERS INC | 112,577 | $8.169M | 0.0% | $72.56 | — | — | COM | 19247A100 |
| FSP | FRANKLIN STR PPTYS CORP | 5,337,146 | $8.166M | 0.0% | $1.53 | — | — | COM | 35471R106 |
| SWKS | SKYWORKS SOLUTIONS INC | 76,300 | $8.132M | 0.0% | $106.58 | — | — | Put | 83088M102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 148,950 | $8.104M | 0.0% | $54.41 | — | — | COM SHS | M2029K104 |
| CSM | PROSHARES TR | 130,528 | $8.097M | 0.0% | $62.03 | — | — | LARGE CAP CRE | 74347R248 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 383,249 | $8.09M | 0.0% | $21.11 | — | — | INVT GRADE CORPT | 35473P603 |
| TNC | TENNANT CO | 82,069 | $8.079M | 0.0% | $98.44 | — | — | COM | 880345103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,082,448 | $8.075M | 0.0% | $7.46 | — | — | ADR | 585464100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 146,145 | $8.072M | 0.0% | $55.23 | — | — | S&P MIDCP LOW | 46138E198 |
| PLTR | PALANTIR TECHNOLOGIES INC | 318,600 | $8.07M | 0.0% | $25.33 | — | — | Put | 69608A108 |
| DDOG | DATADOG INC | 62,000 | $8.041M | 0.0% | $129.69 | — | — | Put | 23804L103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,300,338 | $8.036M | 0.0% | $6.18 | — | — | COM | 09058V103 |
| — | FIRST TR SR FLTG RATE INCOME | 796,056 | $8.024M | 0.0% | $10.08 | — | — | COM | 33733U108 |
| — | DEXCOM INC | 8,019,700 | $8.02M | 0.0% | $1.00 | — | — | NOTE 0.250%11/1 | 252131AK3 |
| SCHJ | SCHWAB STRATEGIC TR | 166,103 | $8.019M | 0.0% | $48.28 | — | — | 1 5YR CORP BD | 808524714 |
| BBBY | BEYOND INC | 610,599 | $7.987M | 0.0% | $13.08 | — | — | COM | 690370101 |
| WEN | WENDYS CO | 470,407 | $7.978M | 0.0% | $16.96 | — | — | COM | 95058W100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 234,554 | $7.977M | 0.0% | $34.01 | — | — | NAS CLNEDG GREEN | 33733E500 |
| WTAI | WISDOMTREE TR | 381,799 | $7.977M | 0.0% | $20.89 | — | — | ARTIFICIAL INTEL | 97717Y543 |
| MPC | MARATHON PETE CORP | 45,800 | $7.945M | 0.0% | $173.48 | — | — | Put | 56585A102 |
| PXE | INVESCO EXCHANGE TRADED FD T | 240,038 | $7.94M | 0.0% | $33.08 | — | — | ENERGY EXPLORATI | 46137V761 |
| ESLT | ELBIT SYS LTD | 44,955 | $7.94M | 0.0% | $176.63 | — | — | ORD | M3760D101 |
| LZ | LEGALZOOM COM INC | 945,342 | $7.931M | 0.0% | $8.39 | — | — | COM | 52466B103 |
| ULST | SSGA ACTIVE ETF TR | 195,370 | $7.907M | 0.0% | $40.47 | — | — | ULT SHT TRM BD | 78467V707 |
| OII | OCEANEERING INTL INC | 334,099 | $7.905M | 0.0% | $23.66 | — | — | COM | 675232102 |
| JOE | ST JOE CO | 144,484 | $7.903M | 0.0% | $54.70 | — | — | COM | 790148100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 191,267 | $7.894M | 0.0% | $41.27 | — | — | CL A | 04316A108 |
| — | CONFLUENT INC | 9,129,800 | $7.884M | 0.0% | $0.86 | — | — | NOTE 1/1 | 20717MAB9 |
| RL | RALPH LAUREN CORP | 45,000 | $7.878M | 0.0% | $175.06 | — | — | Put | 751212101 |
| RL | RALPH LAUREN CORP | 45,000 | $7.878M | 0.0% | $175.06 | — | — | Call | 751212101 |
| OTTR | OTTER TAIL CORP | 89,930 | $7.877M | 0.0% | $87.59 | — | — | COM | 689648103 |
| CME | CME GROUP INC | 40,000 | $7.864M | 0.0% | $196.60 | — | — | Call | 12572Q105 |
| TGLS | TECNOGLASS INC | 156,347 | $7.845M | 0.0% | $50.18 | — | — | ORD SHS | G87264100 |
| SYBT | STOCK YDS BANCORP INC | 157,903 | $7.843M | 0.0% | $49.67 | — | — | COM | 861025104 |
| XLI | SELECT SECTOR SPDR TR | 64,200 | $7.824M | 0.0% | $121.87 | — | — | Put | 81369Y704 |
| — | LUMENTUM HLDGS INC | 8,048,000 | $7.817M | 0.0% | $0.97 | — | — | NOTE 1.500%12/1 | 55024UAH2 |
| RNAM | AVIDITY BIOSCIENCES INC | 191,271 | $7.813M | 0.0% | $40.85 | — | — | COM | 05370A108 |
| DOCU | DOCUSIGN INC | 146,000 | $7.811M | 0.0% | $53.50 | — | — | Put | 256163106 |
| TDOC | TELADOC HEALTH INC | 797,454 | $7.799M | 0.0% | $9.78 | — | — | COM | 87918A105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 100,000 | $7.792M | 0.0% | $77.92 | — | — | Put | 36266G107 |
| DMLP | DORCHESTER MINERALS LP | 252,354 | $7.785M | 0.0% | $30.85 | — | — | COM UNIT | 25820R105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 383,804 | $7.768M | 0.0% | $20.24 | — | — | SPONSORED ADS | 088786108 |
| DX | DYNEX CAP INC | 649,975 | $7.761M | 0.0% | $11.94 | — | — | COM | 26817Q886 |
| MCW | MISTER CAR WASH INC | 1,086,167 | $7.734M | 0.0% | $7.12 | — | — | COM | 60646V105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 595,913 | $7.729M | 0.0% | $12.97 | — | — | COM | 29251M106 |
| — | BLACKROCK HEALTH SCIENCES TR | 188,768 | $7.711M | 0.0% | $40.85 | — | — | COM | 09250W107 |
| INDS | PACER FDS TR | 203,845 | $7.709M | 0.0% | $37.82 | — | — | INDUSTRIAL RELET | 69374H766 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 129,222 | $7.704M | 0.0% | $59.62 | — | — | COM | 25787G100 |
| PAYO | PAYONEER GLOBAL INC | 1,390,169 | $7.702M | 0.0% | $5.54 | — | — | COM | 70451X104 |
| — | PACIRA BIOSCIENCES INC | 8,197,000 | $7.689M | 0.0% | $0.94 | — | — | NOTE 0.750% 8/0 | 695127AF7 |
| DBI | DESIGNER BRANDS INC | 1,124,058 | $7.677M | 0.0% | $6.83 | — | — | CL A | 250565108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 332,759 | $7.675M | 0.0% | $23.06 | — | — | INVSCO BLSH 26 | 46138J635 |
| WYNN | WYNN RESORTS LTD | 85,700 | $7.67M | 0.0% | $89.50 | — | — | Put | 983134107 |
| XYZ | BLOCK INC | 118,900 | $7.668M | 0.0% | $64.49 | — | — | Call | 852234103 |
| SPG | SIMON PPTY GROUP INC NEW | 50,500 | $7.666M | 0.0% | $151.80 | — | — | Put | 828806109 |
| IP | INTERNATIONAL PAPER CO | 177,600 | $7.663M | 0.0% | $43.15 | — | — | Call | 460146103 |
| ZG | ZILLOW GROUP INC | 169,892 | $7.652M | 0.0% | $45.04 | — | — | CL A | 98954M101 |
| INDI | INDIE SEMICONDUCTOR INC | 1,239,305 | $7.647M | 0.0% | $6.17 | — | — | CLASS A COM | 45569U101 |
| NU | NU HLDGS LTD | 592,600 | $7.639M | 0.0% | $12.89 | — | — | Call | G6683N103 |
| — | VENTAS RLTY LTD PARTNERSHIP | 7,274,000 | $7.634M | 0.0% | $1.05 | — | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | NUVEEN NEW YORK QLT MUN INC | 676,955 | $7.616M | 0.0% | $11.25 | — | — | COM | 67066X107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 489,075 | $7.586M | 0.0% | $15.51 | — | — | COM | 67074C103 |
| SAM | BOSTON BEER INC | 24,857 | $7.583M | 0.0% | $305.05 | — | — | CL A | 100557107 |
| VIR | VIR BIOTECHNOLOGY INC | 851,774 | $7.581M | 0.0% | $8.90 | — | — | COM | 92764N102 |
| LEVI | LEVI STRAUSS & CO NEW | 392,727 | $7.572M | 0.0% | $19.28 | — | — | CL A COM STK | 52736R102 |
| DBJP | DBX ETF TR | 100,244 | $7.569M | 0.0% | $75.50 | — | — | XTRACK MSCI JAPN | 233051507 |
| UE | URBAN EDGE PPTYS | 409,517 | $7.564M | 0.0% | $18.47 | — | — | COM | 91704F104 |
| FTSD | FRANKLIN ETF TR | 83,852 | $7.552M | 0.0% | $90.06 | — | — | SHRT DUR US GOVT | 353506108 |
| EBND | SPDR SER TR | 379,616 | $7.551M | 0.0% | $19.89 | — | — | BLOOMBERG EMERGI | 78464A391 |
| CENT | CENTRAL GARDEN & PET CO | 196,101 | $7.55M | 0.0% | $38.50 | — | — | COM | 153527106 |
| VREX | VAREX IMAGING CORP | 512,149 | $7.544M | 0.0% | $14.73 | — | — | COM | 92214X106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 372,392 | $7.526M | 0.0% | $20.21 | — | — | COM | 41013V100 |
| ALLY | ALLY FINL INC | 188,900 | $7.494M | 0.0% | $39.67 | — | — | Call | 02005N100 |
| MBC | MASTERBRAND INC | 510,355 | $7.492M | 0.0% | $14.68 | — | — | COMMON STOCK | 57638P104 |
| IEF | ISHARES TR | 80,000 | $7.492M | 0.0% | $93.65 | — | — | Call | 464287440 |
| UPST | UPSTART HLDGS INC | 317,400 | $7.487M | 0.0% | $23.59 | — | — | Put | 91680M107 |
| DURA | VANECK ETF TRUST | 235,962 | $7.487M | 0.0% | $31.73 | — | — | DURABLE HGH DIV | 92189H102 |
| DIN | DINE BRANDS GLOBAL INC | 206,773 | $7.485M | 0.0% | $36.20 | — | — | COM | 254423106 |
| MATV | MATIV HOLDINGS INC | 440,992 | $7.479M | 0.0% | $16.96 | — | — | COM | 808541106 |
| PTON | PELOTON INTERACTIVE INC | 2,211,586 | $7.475M | 0.0% | $3.38 | — | — | CL A COM | 70614W100 |
| — | DNP SELECT INCOME FD INC | 908,633 | $7.469M | 0.0% | $8.22 | — | — | COM | 23325P104 |
| — | UNITED STATES STL CORP NEW | 197,400 | $7.462M | 0.0% | $37.80 | — | — | Put | 912909108 |
| FC | FRANKLIN COVEY CO | 196,209 | $7.456M | 0.0% | $38.00 | — | — | COM | 353469109 |
| SUSC | ISHARES TR | 327,551 | $7.442M | 0.0% | $22.72 | — | — | ESG AWRE USD ETF | 46435G193 |
| MQ | MARQETA INC | 1,356,326 | $7.433M | 0.0% | $5.48 | — | — | CLASS A COM | 57142B104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 112,778 | $7.431M | 0.0% | $65.89 | — | — | SML CP GRW ALP | 33737M300 |
| CWT | CALIFORNIA WTR SVC GROUP | 153,215 | $7.429M | 0.0% | $48.49 | — | — | COM | 130788102 |
| DRIV | GLOBAL X FDS | 316,269 | $7.429M | 0.0% | $23.49 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| GEF | GREIF INC | 129,251 | $7.428M | 0.0% | $57.47 | — | — | CL A | 397624107 |
| WB | WEIBO CORP | 965,619 | $7.416M | 0.0% | $7.68 | — | — | SPONSORED ADR | 948596101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,034,034 | $7.404M | 0.0% | $7.16 | — | — | COM CL A | 56600D107 |
| BNTX | BIONTECH SE | 91,988 | $7.392M | 0.0% | $80.36 | — | — | SPONSORED ADS | 09075V102 |
| — | NUVEEN MUN VALUE FD INC | 856,496 | $7.392M | 0.0% | $8.63 | — | — | COM | 670928100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 196,246 | $7.391M | 0.0% | $37.66 | — | — | SHS | 09258G104 |
| — | WAYFAIR INC | 6,428,900 | $7.385M | 0.0% | $1.15 | — | — | NOTE 3.250% 9/1 | 94419LAP6 |
| JSPR | JASPER THERAPEUTICS INC | 325,324 | $7.385M | 0.0% | $22.70 | — | — | COM NEW | 471871202 |
| — | ARISTA NETWORKS INC | 21,000 | $7.36M | 0.0% | $350.48 | — | — | Put | 040413106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 167,881 | $7.329M | 0.0% | $43.66 | — | — | S&P SMLCP LOW | 46138G102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 66,890 | $7.327M | 0.0% | $109.54 | — | — | MIDCP 400 GRTH | 921932869 |
| — | WESTERN AST INFL LKD OPP & I | 859,637 | $7.316M | 0.0% | $8.51 | — | — | COM | 95766R104 |
| ROST | ROSS STORES INC | 50,300 | $7.31M | 0.0% | $145.32 | — | — | Call | 778296103 |
| PRK | PARK NATL CORP | 51,328 | $7.306M | 0.0% | $142.34 | — | — | COM | 700658107 |
| COMP | COMPASS INC | 2,026,985 | $7.297M | 0.0% | $3.60 | — | — | CL A | 20464U100 |
| EDIV | SPDR INDEX SHS FDS | 206,493 | $7.289M | 0.0% | $35.30 | — | — | S&P EM MKT DIV | 78463X533 |
| — | PPL CAP FDG INC | 7,617,000 | $7.286M | 0.0% | $0.96 | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| SUSL | ISHARES TR | 74,731 | $7.281M | 0.0% | $97.43 | — | — | ESG MSCI LEADR | 46435U218 |
| — | BLACKROCK RES & COMMODITIES | 791,448 | $7.273M | 0.0% | $9.19 | — | — | SHS | 09257A108 |
| MUST | COLUMBIA ETF TR I | 357,023 | $7.273M | 0.0% | $20.37 | — | — | MULTI SEC MUNI | 19761L607 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 363,152 | $7.267M | 0.0% | $20.01 | — | — | COM NEW | 50077B207 |
| PBW | INVESCO EXCHANGE TRADED FD T | 360,550 | $7.265M | 0.0% | $20.15 | — | — | WILDERHIL CLAN | 46137V134 |
| SXT | SENSIENT TECHNOLOGIES CORP | 97,906 | $7.264M | 0.0% | $74.19 | — | — | COM | 81725T100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 308,879 | $7.252M | 0.0% | $23.48 | — | — | BULSHS 2027 MUNI | 46138J494 |
| — | BLACKROCK ENHANCED INTL DIV | 1,298,523 | $7.246M | 0.0% | $5.58 | — | — | COM BENE INTER | 092524107 |
| MCD | MCDONALDS CORP | 28,400 | $7.237M | 0.0% | $254.84 | — | — | Call | 580135101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 70,000 | $7.229M | 0.0% | $103.27 | — | — | Call | G7997R103 |
| CGEM | CULLINAN THERAPEUTICS INC | 412,745 | $7.198M | 0.0% | $17.44 | — | — | COM | 230031106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 250,000 | $7.197M | 0.0% | $28.79 | — | — | Put | Y27183600 |
| — | LUCID GROUP INC | 2,754,100 | $7.188M | 0.0% | $2.61 | — | — | Put | 549498103 |
| OSCR | OSCAR HEALTH INC | 454,348 | $7.188M | 0.0% | $15.82 | — | — | CL A | 687793109 |
| NBIS | YANDEX N V | 481,794 | $7.184M | 0.0% | $14.91 | — | — | SHS CLASS A | N97284108 |
| IDNA | ISHARES TR | 310,433 | $7.177M | 0.0% | $23.12 | — | — | GENOMICS IMMUN | 46435U192 |
| TRN | TRINITY INDS INC | 239,445 | $7.164M | 0.0% | $29.92 | — | — | COM | 896522109 |
| — | EXACT SCIENCES CORP | 8,742,800 | $7.156M | 0.0% | $0.82 | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| NUVL | NUVALENT INC | 94,244 | $7.149M | 0.0% | $75.86 | — | — | COM | 670703107 |
| — | PIMCO CORPORATE & INCOME OPP | 499,460 | $7.147M | 0.0% | $14.31 | — | — | COM | 72201B101 |
| — | SPOTIFY USA INC | 7,492,800 | $7.129M | 0.0% | $0.95 | — | — | NOTE 3/1 | 84921RAB6 |
| CPRX | CATALYST PHARMACEUTICALS INC | 459,765 | $7.122M | 0.0% | $15.49 | — | — | COM | 14888U101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 565,568 | $7.104M | 0.0% | $12.56 | — | — | COM | 866683105 |
| DIHP | DIMENSIONAL ETF TRUST | 269,327 | $7.089M | 0.0% | $26.32 | — | — | INTL HIGH PROFIT | 25434V765 |
| OCUL | OCULAR THERAPEUTIX INC | 1,036,171 | $7.087M | 0.0% | $6.84 | — | — | COM | 67576A100 |
| ARHS | ARHAUS INC | 417,825 | $7.078M | 0.0% | $16.94 | — | — | COM CL A | 04035M102 |
| MRNA | MODERNA INC | 59,600 | $7.077M | 0.0% | $118.75 | — | — | Put | 60770K107 |
| ICL | ICL GROUP LTD | 1,648,565 | $7.056M | 0.0% | $4.28 | — | — | SHS | M53213100 |
| — | AKAMAI TECHNOLOGIES INC | 6,717,900 | $7.04M | 0.0% | $1.05 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| KHC | KRAFT HEINZ CO | 218,400 | $7.037M | 0.0% | $32.22 | — | — | Put | 500754106 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 263,201 | $7.035M | 0.0% | $26.73 | — | — | MULTFCTR EMRNG | 47804J834 |
| LKFN | LAKELAND FINL CORP | 114,281 | $7.031M | 0.0% | $61.52 | — | — | COM | 511656100 |
| DPST | DIREXION SHS ETF TR | 100,000 | $7.023M | 0.0% | $70.23 | — | — | Put | 25460G153 |
| MORT | VANECK ETF TRUST | 627,475 | $7.021M | 0.0% | $11.19 | — | — | MORTGAGE REIT | 92189F452 |
| PIPR | PIPER SANDLER COMPANIES | 30,490 | $7.018M | 0.0% | $230.17 | — | — | COM | 724078100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 76,400 | $6.991M | 0.0% | $91.50 | — | — | Put | 595017104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 315,290 | $6.99M | 0.0% | $22.17 | — | — | SHS | M9T951109 |
| — | HANESBRANDS INC | 1,417,505 | $6.988M | 0.0% | $4.93 | — | — | COM | 410345102 |
| BANF | BANCFIRST CORP | 79,642 | $6.985M | 0.0% | $87.70 | — | — | COM | 05945F103 |
| PRI | PRIMERICA INC | 29,454 | $6.968M | 0.0% | $236.58 | — | — | COM | 74164M108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 504,493 | $6.962M | 0.0% | $13.80 | — | — | SHS NEW | G39637205 |
| MXI | ISHARES TR | 81,858 | $6.952M | 0.0% | $84.93 | — | — | GLOBAL MATER ETF | 464288695 |
| KOP | KOPPERS HOLDINGS INC | 187,788 | $6.946M | 0.0% | $36.99 | — | — | COM | 50060P106 |
| GBX | GREENBRIER COS INC | 140,135 | $6.944M | 0.0% | $49.55 | — | — | COM | 393657101 |
| AGI | ALAMOS GOLD INC NEW | 441,781 | $6.927M | 0.0% | $15.68 | — | — | COM CL A | 011532108 |
| HGV | HILTON GRAND VACATIONS INC | 171,336 | $6.927M | 0.0% | $40.43 | — | — | COM | 43283X105 |
| ASAN | ASANA INC | 494,970 | $6.925M | 0.0% | $13.99 | — | — | CL A | 04342Y104 |
| CLSK | CLEANSPARK INC | 433,843 | $6.92M | 0.0% | $15.95 | — | — | COM NEW | 18452B209 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,247,000 | $6.919M | 0.0% | $0.95 | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| IONQ | IONQ INC | 984,112 | $6.918M | 0.0% | $7.03 | — | — | COM | 46222L108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 301,255 | $6.908M | 0.0% | $22.93 | — | — | NY REGISTRY SH | 03938L203 |
| — | NORDSTROM INC | 325,214 | $6.901M | 0.0% | $21.22 | — | — | COM | 655664100 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 277,930 | $6.898M | 0.0% | $24.82 | — | — | BULSHS 2024 MUNI | 46138J536 |
| ADNT | ADIENT PLC | 278,711 | $6.887M | 0.0% | $24.71 | — | — | ORD SHS | G0084W101 |
| VISN | COMMSCOPE HLDG CO INC | 5,597,511 | $6.885M | 0.0% | $1.23 | — | — | COM | 20337X109 |
| AES | AES CORP | 390,300 | $6.858M | 0.0% | $17.57 | — | — | Call | 00130H105 |
| HLIT | HARMONIC INC | 581,913 | $6.849M | 0.0% | $11.77 | — | — | COM | 413160102 |
| DVN | DEVON ENERGY CORP NEW | 144,100 | $6.83M | 0.0% | $47.40 | — | — | Call | 25179M103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 444,363 | $6.83M | 0.0% | $15.37 | — | — | COM | P73684113 |
| CRBU | CARIBOU BIOSCIENCES INC | 4,162,347 | $6.826M | 0.0% | $1.64 | — | — | COM | 142038108 |
| LQDA | LIQUIDIA CORPORATION | 568,775 | $6.825M | 0.0% | $12.00 | — | — | COM NEW | 53635D202 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 507,139 | $6.821M | 0.0% | $13.45 | — | — | SPONSORED ADR | 20441A102 |
| VSCO | VICTORIAS SECRET AND CO | 385,797 | $6.817M | 0.0% | $17.67 | — | — | COMMON STOCK | 926400102 |
| CFLT | CONFLUENT INC | 230,500 | $6.807M | 0.0% | $29.53 | — | — | Call | 20717M103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 426,045 | $6.795M | 0.0% | $15.95 | — | — | BULETSHS 2031 CP | 46138J429 |
| XES | SPDR SER TR | 74,789 | $6.795M | 0.0% | $90.85 | — | — | OILGAS EQUIP | 78468R549 |
| MD | PEDIATRIX MEDICAL GROUP INC | 899,857 | $6.794M | 0.0% | $7.55 | — | — | COM | 58502B106 |
| VIK | VIKING HOLDINGS LTD | 199,950 | $6.786M | 0.0% | $33.94 | — | — | ORD SHS | G93A5A101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 43,546 | $6.783M | 0.0% | $155.77 | — | — | SPON ADR B | 400506101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 467,237 | $6.77M | 0.0% | $14.49 | — | — | SH BEN INT | 67062F100 |
| DFNM | DIMENSIONAL ETF TRUST | 141,643 | $6.766M | 0.0% | $47.77 | — | — | NATL MUN BD ETF | 25434V849 |
| LABU | DIREXION SHS ETF TR | 59,626 | $6.764M | 0.0% | $113.44 | — | — | DAILY S&P BIOTCH | 25460G120 |
| EWA | ISHARES INC | 276,824 | $6.763M | 0.0% | $24.43 | — | — | MSCI AUST ETF | 464286103 |
| USDU | WISDOMTREE TR | 249,519 | $6.759M | 0.0% | $27.09 | — | — | BLMBG US BULL | 97717W471 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 99,400 | $6.759M | 0.0% | $68.00 | — | — | Call | 192446102 |
| FBNC | FIRST BANCORP N C | 211,400 | $6.748M | 0.0% | $31.92 | — | — | COM | 318910106 |
| — | INVESCO EXCH TRD SLF IDX FD | 277,712 | $6.746M | 0.0% | $24.29 | — | — | BULSHS 2025 MUNI | 46138J528 |
| — | MRC GLOBAL INC | 521,692 | $6.735M | 0.0% | $12.91 | — | — | COM | 55345K103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 114,351 | $6.733M | 0.0% | $58.88 | — | — | BETABUILDERS EUR | 46641Q191 |
| ESRT | EMPIRE ST RLTY TR INC | 715,945 | $6.716M | 0.0% | $9.38 | — | — | CL A | 292104106 |
| MPC | MARATHON PETE CORP | 38,700 | $6.714M | 0.0% | $173.48 | — | — | Call | 56585A102 |
| PG | PROCTER AND GAMBLE CO | 40,700 | $6.712M | 0.0% | $164.92 | — | — | Call | 742718109 |
| INTU | INTUIT | 10,200 | $6.704M | 0.0% | $657.21 | — | — | Put | 461202103 |
| MGNI | MAGNITE INC | 504,255 | $6.702M | 0.0% | $13.29 | — | — | COM | 55955D100 |
| SCMB | SCHWAB STRATEGIC TR | 130,232 | $6.694M | 0.0% | $51.40 | — | — | MUN BD ETF | 808524649 |
| LTC | LTC PPTYS INC | 193,874 | $6.689M | 0.0% | $34.50 | — | — | COM | 502175102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 451,849 | $6.683M | 0.0% | $14.79 | — | — | COM | 338478100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 140,680 | $6.681M | 0.0% | $47.49 | — | — | AI AND NEXT GEN | 46137V639 |
| ARKK | ARK ETF TR | 152,000 | $6.68M | 0.0% | $43.95 | — | — | Call | 00214Q104 |
| KLAC | KLA CORP | 8,100 | $6.679M | 0.0% | $824.51 | — | — | Call | 482480100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 300,400 | $6.66M | 0.0% | $22.17 | — | — | Put | M9T951109 |
| WDIV | SPDR INDEX SHS FDS | 112,662 | $6.659M | 0.0% | $59.11 | — | — | S&P GLBDIV ETF | 78463X459 |
| WMK | WEIS MKTS INC | 105,683 | $6.634M | 0.0% | $62.77 | — | — | COM | 948849104 |
| TNL | TRAVEL PLUS LEISURE CO | 147,372 | $6.629M | 0.0% | $44.98 | — | — | COM | 894164102 |
| PEGA | PEGASYSTEMS INC | 109,481 | $6.627M | 0.0% | $60.53 | — | — | COM | 705573103 |
| KLIC | KULICKE & SOFFA INDS INC | 134,610 | $6.621M | 0.0% | $49.19 | — | — | COM | 501242101 |
| — | BLACKROCK CORPOR HI YLD FD I | 682,988 | $6.618M | 0.0% | $9.69 | — | — | COM | 09255P107 |
| UEC | URANIUM ENERGY CORP | 1,101,123 | $6.618M | 0.0% | $6.01 | — | — | COM | 916896103 |
| FA | FIRST ADVANTAGE CORP NEW | 411,284 | $6.609M | 0.0% | $16.07 | — | — | COM | 31846B108 |
| TARS | TARSUS PHARMACEUTICALS INC | 243,112 | $6.608M | 0.0% | $27.18 | — | — | COM | 87650L103 |
| PSK | SPDR SER TR | 194,694 | $6.606M | 0.0% | $33.93 | — | — | ICE PFD SEC ETF | 78464A292 |
| — | MAINSTAY CBRE GBL INFRA MEG | 515,076 | $6.598M | 0.0% | $12.81 | — | — | COM | 56064Q107 |
| EZPW | EZCORP INC | 630,015 | $6.596M | 0.0% | $10.47 | — | — | CL A NON VTG | 302301106 |
| MBUU | MALIBU BOATS INC | 187,861 | $6.583M | 0.0% | $35.04 | — | — | COM CL A | 56117J100 |
| CDE | COEUR MNG INC | 1,168,364 | $6.566M | 0.0% | $5.62 | — | — | COM NEW | 192108504 |
| CAT | CATERPILLAR INC | 19,700 | $6.562M | 0.0% | $333.10 | — | — | Call | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 25,500 | $6.561M | 0.0% | $257.28 | — | — | Put | 21036P108 |
| — | POST HLDGS INC | 5,933,000 | $6.52M | 0.0% | $1.10 | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| FATE | FATE THERAPEUTICS INC | 1,985,732 | $6.513M | 0.0% | $3.28 | — | — | COM | 31189P102 |
| UHAL/B | U HAUL HOLDING COMPANY | 108,483 | $6.511M | 0.0% | $60.02 | — | — | COM SER N | 023586506 |
| VERA | VERA THERAPEUTICS INC | 179,912 | $6.509M | 0.0% | $36.18 | — | — | CL A | 92337R101 |
| PLRX | PLIANT THERAPEUTICS INC | 604,245 | $6.496M | 0.0% | $10.75 | — | — | COM | 729139105 |
| — | GUIDEWIRE SOFTWARE INC | 5,189,000 | $6.486M | 0.0% | $1.25 | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| JUST | GOLDMAN SACHS ETF TR | 83,014 | $6.486M | 0.0% | $78.13 | — | — | JUST US LRG CP | 381430396 |
| — | SIRIUS XM HOLDINGS INC | 2,290,300 | $6.482M | 0.0% | $2.83 | — | — | Put | 82968B103 |
| — | JOHN BEAN TECHNOLOGIES CORP | 7,078,000 | $6.481M | 0.0% | $0.92 | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| UUUU | ENERGY FUELS INC | 1,068,773 | $6.477M | 0.0% | $6.06 | — | — | COM NEW | 292671708 |
| MNKD | MANNKIND CORP | 1,240,509 | $6.475M | 0.0% | $5.22 | — | — | COM NEW | 56400P706 |
| MNA | INDEXIQ ETF TR | 204,678 | $6.468M | 0.0% | $31.60 | — | — | IQ MRGR ARB ETF | 45409B800 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 343,147 | $6.461M | 0.0% | $18.83 | — | — | COMMON STOCK | 53190C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,300 | $6.451M | 0.0% | $172.95 | — | — | Call | 459200101 |
| ELD | WISDOMTREE TR | 244,680 | $6.45M | 0.0% | $26.36 | — | — | EM LCL DEBT FD | 97717X867 |
| WNC | WABASH NATL CORP | 295,103 | $6.445M | 0.0% | $21.84 | — | — | COM | 929566107 |
| SGDM | SPROTT ETF TRUST | 241,140 | $6.431M | 0.0% | $26.67 | — | — | GOLD MINERS ETF | 85210B102 |
| IMVT | IMMUNOVANT INC | 243,334 | $6.424M | 0.0% | $26.40 | — | — | COM | 45258J102 |
| CLVT | CLARIVATE PLC | 1,128,248 | $6.42M | 0.0% | $5.69 | — | — | ORD SHS | G21810109 |
| DOYU | DOUYU INTL HLDGS LTD | 584,131 | $6.42M | 0.0% | $10.99 | — | — | SPONSORED ADS | 25985W204 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 181,992 | $6.417M | 0.0% | $35.26 | — | — | DORSEY WRIGHT | 33738R878 |
| QRVO | QORVO INC | 55,300 | $6.417M | 0.0% | $116.04 | — | — | Put | 74736K101 |
| — | LIBERTY MEDIA CORP DEL | 289,621 | $6.415M | 0.0% | $22.15 | — | — | COM LBTY SRM S A | 531229813 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 187,121 | $6.405M | 0.0% | $34.23 | — | — | COM CL A | 558256103 |
| — | THE ODP CORP | 162,919 | $6.398M | 0.0% | $39.27 | — | — | COM | 88337F105 |
| IMTM | ISHARES TR | 165,358 | $6.398M | 0.0% | $38.69 | — | — | MSCI INTL MOMENT | 46434V449 |
| SKT | TANGER INC | 235,844 | $6.394M | 0.0% | $27.11 | — | — | COM | 875465106 |
| DEW | WISDOMTREE TR | 127,804 | $6.394M | 0.0% | $50.03 | — | — | GLB HIGH DIV FD | 97717W877 |
| DB | DEUTSCHE BANK A G | 400,000 | $6.376M | 0.0% | $15.94 | — | — | Call | D18190898 |
| KBWD | INVESCO EXCH TRADED FD TR II | 423,877 | $6.375M | 0.0% | $15.04 | — | — | KBW HIG DV YLD | 46138E610 |
| — | TRANSMEDICS GROUP INC | 3,634,000 | $6.373M | 0.0% | $1.75 | — | — | NOTE 1.500% 6/0 | 89377MAB5 |
| PLOW | DOUGLAS DYNAMICS INC | 271,778 | $6.36M | 0.0% | $23.40 | — | — | COM | 25960R105 |
| BTG | B2GOLD CORP | 2,355,134 | $6.359M | 0.0% | $2.70 | — | — | COM | 11777Q209 |
| CSTM | CONSTELLIUM SE | 337,149 | $6.355M | 0.0% | $18.85 | — | — | CL A SHS | F21107101 |
| BBDC | BARINGS BDC INC | 652,992 | $6.354M | 0.0% | $9.73 | — | — | COM | 06759L103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 458,622 | $6.347M | 0.0% | $13.84 | — | — | COM | 227483104 |
| BKCH | GLOBAL X FDS | 124,476 | $6.345M | 0.0% | $50.97 | — | — | GBL X BLOCKCHAIN | 37960A735 |
| WABF | FRANKLIN TEMPLETON ETF TR | 250,000 | $6.332M | 0.0% | $25.33 | — | — | WESTN ASSET BD | 35473P397 |
| SONO | SONOS INC | 428,821 | $6.329M | 0.0% | $14.76 | — | — | COM | 83570H108 |
| — | BLACKROCK ENHANCED EQUITY DI | 772,474 | $6.311M | 0.0% | $8.17 | — | — | COM | 09251A104 |
| MTRN | MATERION CORP | 58,100 | $6.282M | 0.0% | $108.13 | — | — | COM | 576690101 |
| MED | MEDIFAST INC | 287,224 | $6.267M | 0.0% | $21.82 | — | — | COM | 58470H101 |
| NMFC | NEW MTN FIN CORP | 511,761 | $6.264M | 0.0% | $12.24 | — | — | COM | 647551100 |
| LGIH | LGI HOMES INC | 69,966 | $6.261M | 0.0% | $89.49 | — | — | COM | 50187T106 |
| VCEL | VERICEL CORP | 136,288 | $6.253M | 0.0% | $45.88 | — | — | COM | 92346J108 |
| UI | UBIQUITI INC | 42,889 | $6.247M | 0.0% | $145.66 | — | — | COM | 90353W103 |
| DJD | INVESCO EXCHANGE TRADED FD T | 131,917 | $6.245M | 0.0% | $47.34 | — | — | DJ INDL AVG DV | 46137V605 |
| MELI | MERCADOLIBRE INC | 3,800 | $6.245M | 0.0% | $1643.40 | — | — | Put | 58733R102 |
| DYN | DYNE THERAPEUTICS INC | 176,774 | $6.238M | 0.0% | $35.29 | — | — | COM | 26818M108 |
| — | NUVEEN CR STRATEGIES INCOME | 1,123,008 | $6.233M | 0.0% | $5.55 | — | — | COM SHS | 67073D102 |
| APOG | APOGEE ENTERPRISES INC | 98,969 | $6.219M | 0.0% | $62.83 | — | — | COM | 037598109 |
| VLU | SPDR SER TR | 36,124 | $6.216M | 0.0% | $172.09 | — | — | SPDR S&P1500VL | 78464A128 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 155,267 | $6.211M | 0.0% | $40.00 | — | — | COM | 03209R103 |
| COCO | VITA COCO CO INC | 222,980 | $6.21M | 0.0% | $27.85 | — | — | COM | 92846Q107 |
| DDWM | WISDOMTREE TR | 182,235 | $6.207M | 0.0% | $34.06 | — | — | CURRNCY INT EQ | 97717X263 |
| KMT | KENNAMETAL INC | 263,655 | $6.206M | 0.0% | $23.54 | — | — | COM | 489170100 |
| CSAN | COSAN S A | 637,018 | $6.205M | 0.0% | $9.74 | — | — | ADS | 22113B103 |
| CABO | CABLE ONE INC | 17,491 | $6.192M | 0.0% | $354.00 | — | — | COM | 12685J105 |
| CUBI | CUSTOMERS BANCORP INC | 128,782 | $6.179M | 0.0% | $47.98 | — | — | COM | 23204G100 |
| VSEC | VSE CORP | 69,919 | $6.172M | 0.0% | $88.28 | — | — | COM | 918284100 |
| CMBT | EURONAV NV | 373,163 | $6.172M | 0.0% | $16.54 | — | — | SHS | B38564108 |
| DTEC | ALPS ETF TR | 149,762 | $6.17M | 0.0% | $41.20 | — | — | DISRUPTIVE TECH | 00162Q478 |
| XONE | BONDBLOXX ETF TRUST | 124,278 | $6.155M | 0.0% | $49.53 | — | — | BLOOMBERG ONE YR | 09789C861 |
| — | AKERO THERAPEUTICS INC | 262,230 | $6.152M | 0.0% | $23.46 | — | — | COM | 00973Y108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 412,108 | $6.145M | 0.0% | $14.91 | — | — | COM SBI | 40167F101 |
| — | CHART INDS INC | 107,958 | $6.136M | 0.0% | $56.84 | — | — | 6.75DP CNV PFD B | 16115Q407 |
| — | SEA LTD | 5,736,000 | $6.129M | 0.0% | $1.07 | — | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | CALAMOS DYNAMIC CONV & INCOM | 272,721 | $6.12M | 0.0% | $22.44 | — | — | COM | 12811V105 |
| WYNN | WYNN RESORTS LTD | 68,300 | $6.113M | 0.0% | $89.50 | — | — | Call | 983134107 |
| — | PARAMOUNT GROUP INC | 1,314,711 | $6.087M | 0.0% | $4.63 | — | — | COM | 69924R108 |
| EMHY | ISHARES INC | 164,057 | $6.078M | 0.0% | $37.05 | — | — | JP MRGN EM HI BD | 464286285 |
| PANW | PALO ALTO NETWORKS INC | 17,900 | $6.068M | 0.0% | $339.01 | — | — | Put | 697435105 |
| SABR | SABRE CORP | 2,271,500 | $6.065M | 0.0% | $2.67 | — | — | Put | 78573M104 |
| IBRX | IMMUNITYBIO INC | 958,527 | $6.058M | 0.0% | $6.32 | — | — | COM | 45256X103 |
| — | ALBEMARLE CORP | 129,823 | $6.058M | 0.0% | $46.66 | — | — | 7.25% DEP SHS A | 012653200 |
| SCHK | SCHWAB STRATEGIC TR | 115,735 | $6.056M | 0.0% | $52.33 | — | — | 1000 INDEX ETF | 808524722 |
| SPTB | SPDR SER TR | 200,000 | $6.05M | 0.0% | $30.25 | — | — | PORTFOLIO TREASU | 78468R457 |
| CM | CANADIAN IMPERIAL BK COMM TO | 126,100 | $5.995M | 0.0% | $47.54 | — | — | Put | 136069101 |
| XRX | XEROX HOLDINGS CORP | 514,457 | $5.978M | 0.0% | $11.62 | — | — | COM NEW | 98421M106 |
| AVA | AVISTA CORP | 172,674 | $5.976M | 0.0% | $34.61 | — | — | COM | 05379B107 |
| — | BLOCK INC | 6,671,800 | $5.972M | 0.0% | $0.90 | — | — | NOTE 5/0 | 852234AJ2 |
| WRBY | WARBY PARKER INC | 371,752 | $5.97M | 0.0% | $16.06 | — | — | CL A COM | 93403J106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 236,325 | $5.97M | 0.0% | $25.26 | — | — | COM | 83417M104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 105,689 | $5.965M | 0.0% | $56.44 | — | — | COM NEW | 19239V302 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,000 | $5.962M | 0.0% | $313.79 | — | — | Call | L8681T102 |
| IMCR | IMMUNOCORE HLDGS PLC | 175,668 | $5.953M | 0.0% | $33.89 | — | — | ADS | 45258D105 |
| VRTS | VIRTUS INVT PARTNERS INC | 26,343 | $5.95M | 0.0% | $225.85 | — | — | COM | 92828Q109 |
| RLJ | RLJ LODGING TR | 617,535 | $5.947M | 0.0% | $9.63 | — | — | COM | 74965L101 |
| GHC | GRAHAM HLDGS CO | 8,497 | $5.944M | 0.0% | $699.55 | — | — | COM CL B | 384637104 |
| CF | CF INDS HLDGS INC | 80,000 | $5.93M | 0.0% | $74.12 | — | — | Put | 125269100 |
| CNNE | CANNAE HLDGS INC | 326,865 | $5.929M | 0.0% | $18.14 | — | — | COM | 13765N107 |
| IMKTA | INGLES MKTS INC | 86,310 | $5.922M | 0.0% | $68.61 | — | — | CL A | 457030104 |
| SKYW | SKYWEST INC | 72,113 | $5.918M | 0.0% | $82.07 | — | — | COM | 830879102 |
| BRC | BRADY CORP | 89,588 | $5.915M | 0.0% | $66.02 | — | — | CL A | 104674106 |
| W | WAYFAIR INC | 112,100 | $5.911M | 0.0% | $52.73 | — | — | Call | 94419L101 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 115,248 | $5.901M | 0.0% | $51.20 | — | — | JPMORGAM LTD DUR | 46654Q773 |
| MGEE | MGE ENERGY INC | 78,826 | $5.89M | 0.0% | $74.72 | — | — | COM | 55277P104 |
| — | ARISTA NETWORKS INC | 16,800 | $5.888M | 0.0% | $350.48 | — | — | Call | 040413106 |
| — | AKAMAI TECHNOLOGIES INC | 6,083,000 | $5.885M | 0.0% | $0.97 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | VISTA OUTDOOR INC | 156,236 | $5.882M | 0.0% | $37.65 | — | — | COM | 928377100 |
| DAN | DANA INC | 485,209 | $5.881M | 0.0% | $12.12 | — | — | COM | 235825205 |
| ECVT | ECOVYST INC | 653,871 | $5.865M | 0.0% | $8.97 | — | — | COM | 27923Q109 |
| IEZ | ISHARES TR | 263,240 | $5.862M | 0.0% | $22.27 | — | — | US OIL EQ&SV ETF | 464288844 |
| OFG | OFG BANCORP | 156,425 | $5.858M | 0.0% | $37.45 | — | — | COM | 67103X102 |
| AI | C3 AI INC | 202,000 | $5.85M | 0.0% | $28.96 | — | — | Put | 12468P104 |
| GPRE | GREEN PLAINS INC | 368,563 | $5.845M | 0.0% | $15.86 | — | — | COM | 393222104 |
| — | EQUITRANS MIDSTREAM CORP | 450,000 | $5.841M | 0.0% | $12.98 | — | — | Call | 294600101 |
| MCK | MCKESSON CORP | 10,000 | $5.84M | 0.0% | $584.04 | — | — | Put | 58155Q103 |
| MCK | MCKESSON CORP | 10,000 | $5.84M | 0.0% | $584.04 | — | — | Call | 58155Q103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 540,601 | $5.838M | 0.0% | $10.80 | — | — | COM SHS | 67079X102 |
| — | REALOGY GRP LLC/REALOGY CO | 7,273,000 | $5.837M | 0.0% | $0.80 | — | — | NOTE 0.250% 6/1 | 75606DAP6 |
| SFNC | SIMMONS 1ST NATL CORP | 331,812 | $5.833M | 0.0% | $17.58 | — | — | CL A $1 PAR | 828730200 |
| JETS | ETF SER SOLUTIONS | 296,692 | $5.833M | 0.0% | $19.66 | — | — | US GLB JETS | 26922A842 |
| DHT | DHT HOLDINGS INC | 504,000 | $5.831M | 0.0% | $11.57 | — | — | Call | Y2065G121 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,182,573 | $5.83M | 0.0% | $4.93 | — | — | COM | 35909R108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 209,134 | $5.829M | 0.0% | $27.87 | — | — | NASDAQNXTGEN100 | 46138G631 |
| PARR | PAR PAC HOLDINGS INC | 230,828 | $5.828M | 0.0% | $25.25 | — | — | COM NEW | 69888T207 |
| TFC | TRUIST FINL CORP | 150,000 | $5.827M | 0.0% | $38.85 | — | — | Call | 89832Q109 |
| EGHT | 8X8 INC NEW | 2,623,252 | $5.824M | 0.0% | $2.22 | — | — | COM | 282914100 |
| OPLN | OPENLANE INC | 350,854 | $5.821M | 0.0% | $16.59 | — | — | COM | 48238T109 |
| — | BROOKLINE BANCORP INC DEL | 695,337 | $5.806M | 0.0% | $8.35 | — | — | COM | 11373M107 |
| MRCY | MERCURY SYS INC | 214,930 | $5.801M | 0.0% | $26.99 | — | — | COM | 589378108 |
| SFBS | SERVISFIRST BANCSHARES INC | 91,346 | $5.772M | 0.0% | $63.19 | — | — | COM | 81768T108 |
| GME | GAMESTOP CORP NEW | 233,775 | $5.772M | 0.0% | $24.69 | — | — | CL A | 36467W109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 266,198 | $5.761M | 0.0% | $21.64 | — | — | SHS | G45667105 |
| — | EQUITY COMWLTH | 295,904 | $5.741M | 0.0% | $19.40 | — | — | COM SH BEN INT | 294628102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 280,243 | $5.734M | 0.0% | $20.46 | — | — | SHS USD | G4863A108 |
| WMB | WILLIAMS COS INC | 134,900 | $5.733M | 0.0% | $42.50 | — | — | Put | 969457100 |
| — | SITE CTRS CORP | 395,347 | $5.733M | 0.0% | $14.50 | — | — | COM | 82981J109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 353,580 | $5.732M | 0.0% | $16.21 | — | — | GBL WND ENRG ETF | 33736G106 |
| ONLN | PROSHARES TR | 140,954 | $5.73M | 0.0% | $40.65 | — | — | ONLINE RTL ETF | 74347B169 |
| BIIB | BIOGEN INC | 24,700 | $5.726M | 0.0% | $231.82 | — | — | Put | 09062X103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 249,293 | $5.714M | 0.0% | $22.92 | — | — | COM | N3144W105 |
| NTNX | NUTANIX INC | 100,000 | $5.685M | 0.0% | $56.85 | — | — | Call | 67059N108 |
| CORT | CORCEPT THERAPEUTICS INC | 174,854 | $5.681M | 0.0% | $32.49 | — | — | COM | 218352102 |
| KHC | KRAFT HEINZ CO | 176,100 | $5.674M | 0.0% | $32.22 | — | — | Call | 500754106 |
| ELME | ELME COMMUNITIES | 356,038 | $5.672M | 0.0% | $15.93 | — | — | SH BEN INT | 939653101 |
| — | SIRIUS XM HOLDINGS INC | 2,004,026 | $5.671M | 0.0% | $2.83 | — | — | COM | 82968B103 |
| LTPZ | PIMCO ETF TR | 104,869 | $5.67M | 0.0% | $54.07 | — | — | 15+ YR US TIPS | 72201R304 |
| GEO | GEO GROUP INC NEW | 393,214 | $5.647M | 0.0% | $14.36 | — | — | COM | 36162J106 |
| DXJ | WISDOMTREE TR | 50,000 | $5.641M | 0.0% | $112.82 | — | — | Call | 97717W851 |
| DXJ | WISDOMTREE TR | 50,000 | $5.641M | 0.0% | $112.82 | — | — | Put | 97717W851 |
| NGD | NEW GOLD INC CDA | 2,890,463 | $5.636M | 0.0% | $1.95 | — | — | COM | 644535106 |
| ORANY | ORANGE | 563,123 | $5.626M | 0.0% | $9.99 | — | — | SPONSORED ADR | 684060106 |
| BSAC | BANCO SANTANDER CHILE NEW | 298,234 | $5.616M | 0.0% | $18.83 | — | — | SP ADR REP COM | 05965X109 |
| CLDT | CHATHAM LODGING TR | 656,789 | $5.596M | 0.0% | $8.52 | — | — | COM | 16208T102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 63,500 | $5.596M | 0.0% | $88.12 | — | — | Put | 12541W209 |
| — | BROOKDALE SR LIVING INC | 60,162 | $5.582M | 0.0% | $92.78 | — | — | UNIT 11/15/2025 | 112463302 |
| HTGC | HERCULES CAPITAL INC | 272,878 | $5.58M | 0.0% | $20.45 | — | — | COM | 427096508 |
| SHE | SPDR SER TR | 51,211 | $5.571M | 0.0% | $108.79 | — | — | SPDR MSCI USA GE | 78468R747 |
| CPRI | CAPRI HOLDINGS LIMITED | 168,253 | $5.566M | 0.0% | $33.08 | — | — | SHS | G1890L107 |
| EB | EVENTBRITE INC | 1,148,752 | $5.56M | 0.0% | $4.84 | — | — | COM CL A | 29975E109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 246,146 | $5.558M | 0.0% | $22.58 | — | — | COM UNIT RP LP | 960417103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,572,912 | $5.552M | 0.0% | $3.53 | — | — | COM NEW | 42806J700 |
| XENE | XENON PHARMACEUTICALS INC | 142,332 | $5.55M | 0.0% | $38.99 | — | — | COM | 98420N105 |
| RWO | SPDR INDEX SHS FDS | 133,612 | $5.549M | 0.0% | $41.53 | — | — | DJ GLB RL ES ETF | 78463X749 |
| — | SAGE THERAPEUTICS INC | 510,881 | $5.548M | 0.0% | $10.86 | — | — | COM | 78667J108 |
| PRSU | VIAD CORP | 163,175 | $5.548M | 0.0% | $34.00 | — | — | COM | 92552R406 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 286,574 | $5.525M | 0.0% | $19.28 | — | — | COM | 656811106 |
| CC | CHEMOURS CO | 244,703 | $5.523M | 0.0% | $22.57 | — | — | COM | 163851108 |
| PSMT | PRICESMART INC | 68,005 | $5.522M | 0.0% | $81.20 | — | — | COM | 741511109 |
| RDDT | REDDIT INC | 86,285 | $5.513M | 0.0% | $63.89 | — | — | CL A | 75734B100 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 337,218 | $5.5M | 0.0% | $16.31 | — | — | COM | G3398L118 |
| BBY | BEST BUY INC | 65,200 | $5.496M | 0.0% | $84.29 | — | — | Call | 086516101 |
| ERO | ERO COPPER CORP | 256,881 | $5.492M | 0.0% | $21.38 | — | — | COM | 296006109 |
| RRR | RED ROCK RESORTS INC | 99,921 | $5.489M | 0.0% | $54.93 | — | — | CL A | 75700L108 |
| CFG | CITIZENS FINL GROUP INC | 152,300 | $5.487M | 0.0% | $36.03 | — | — | Call | 174610105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 756,284 | $5.483M | 0.0% | $7.25 | — | — | COM CL A | 720190206 |
| — | VIRTUS EQUITY & CONV INCM FD | 235,247 | $5.467M | 0.0% | $23.24 | — | — | COM | 92841M101 |
| BANR | BANNER CORP | 109,984 | $5.46M | 0.0% | $49.64 | — | — | COM NEW | 06652V208 |
| CSIQ | CANADIAN SOLAR INC | 370,007 | $5.458M | 0.0% | $14.75 | — | — | COM | 136635109 |
| KMI | KINDER MORGAN INC DEL | 273,900 | $5.442M | 0.0% | $19.87 | — | — | Call | 49456B101 |
| CUT | INVESCO EXCH TRADED FD TR II | 166,570 | $5.441M | 0.0% | $32.67 | — | — | MSCI GBL TIMBR | 46138E545 |
| GIGB | GOLDMAN SACHS ETF TR | 120,212 | $5.44M | 0.0% | $45.25 | — | — | ACCESS INVT GR | 381430479 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 66,318 | $5.433M | 0.0% | $81.93 | — | — | INDXX NEXTG ETF | 33737K205 |
| NTCT | NETSCOUT SYS INC | 295,676 | $5.408M | 0.0% | $18.29 | — | — | COM | 64115T104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 94,186 | $5.388M | 0.0% | $57.21 | — | — | COM | 459044103 |
| EWG | ISHARES INC | 175,959 | $5.388M | 0.0% | $30.62 | — | — | MSCI GERMANY ETF | 464286806 |
| PHIN | PHINIA INC | 136,761 | $5.383M | 0.0% | $39.36 | — | — | COMMON STOCK | 71880K101 |
| FIDU | FIDELITY COVINGTON TRUST | 82,168 | $5.371M | 0.0% | $65.37 | — | — | MSCI INDL INDX | 316092709 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,420,948 | $5.371M | 0.0% | $3.78 | — | — | COM | 71601V105 |
| SUSB | ISHARES TR | 219,243 | $5.369M | 0.0% | $24.49 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| WIP | SPDR SER TR | 139,382 | $5.368M | 0.0% | $38.51 | — | — | FTSE INT GVT ETF | 78464A490 |
| CTRE | CARETRUST REIT INC | 213,511 | $5.359M | 0.0% | $25.10 | — | — | COM | 14174T107 |
| — | HAYNES INTL INC | 91,242 | $5.356M | 0.0% | $58.70 | — | — | COM NEW | 420877201 |
| SOUN | SOUNDHOUND AI INC | 1,355,479 | $5.354M | 0.0% | $3.95 | — | — | CLASS A COM | 836100107 |
| ACN | ACCENTURE PLC IRELAND | 17,600 | $5.34M | 0.0% | $303.41 | — | — | Call | G1151C101 |
| — | COHEN & STEERS CLOSED-END OP | 446,655 | $5.338M | 0.0% | $11.95 | — | — | COM | 19248P106 |
| BIIB | BIOGEN INC | 23,000 | $5.332M | 0.0% | $231.82 | — | — | Call | 09062X103 |
| — | PIMCO HIGH INCOME FD | 1,105,216 | $5.327M | 0.0% | $4.82 | — | — | COM SHS | 722014107 |
| CVI | CVR ENERGY INC | 198,719 | $5.32M | 0.0% | $26.77 | — | — | COM | 12662P108 |
| SLV | ISHARES SILVER TR | 200,000 | $5.314M | 0.0% | $26.57 | — | — | Put | 46428Q109 |
| REX | REX AMERICAN RES CORP | 116,459 | $5.309M | 0.0% | $45.59 | — | — | COM | 761624105 |
| — | NEW YORK CMNTY CAP TR V | 166,114 | $5.307M | 0.0% | $31.95 | — | — | UNIT 05/07/2051 | 64944P307 |
| — | CLOUGH GLOBAL EQUITY FD | 760,658 | $5.306M | 0.0% | $6.98 | — | — | COM | 18914C100 |
| EMGF | ISHARES INC | 113,658 | $5.304M | 0.0% | $46.67 | — | — | EMNG MKTS EQT | 46434G889 |
| ASHR | DBX ETF TR | 225,000 | $5.303M | 0.0% | $23.57 | — | — | Put | 233051879 |
| TMF | DIREXION SHS ETF TR | 109,318 | $5.302M | 0.0% | $48.50 | — | — | DAILY 20+ YEAR T | 25460G138 |
| CARR | CARRIER GLOBAL CORPORATION | 84,000 | $5.299M | 0.0% | $63.08 | — | — | Call | 14448C104 |
| TALO | TALOS ENERGY INC | 436,066 | $5.298M | 0.0% | $12.15 | — | — | COM | 87484T108 |
| SDG | ISHARES TR | 70,574 | $5.298M | 0.0% | $75.07 | — | — | MSCI GBL SUS DEV | 46435G532 |
| — | BANK AMERICA CORP | 4,417 | $5.283M | 0.0% | $1196.16 | — | — | 7.25%CNV PFD L | 060505682 |
| LMT | LOCKHEED MARTIN CORP | 11,300 | $5.278M | 0.0% | $467.10 | — | — | Put | 539830109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 567,123 | $5.274M | 0.0% | $9.30 | — | — | COM | 03969K108 |
| — | E2OPEN PARENT HOLDINGS INC | 1,174,569 | $5.274M | 0.0% | $4.49 | — | — | COM CL A | 29788T103 |
| SBCF | SEACOAST BKG CORP FLA | 222,945 | $5.27M | 0.0% | $23.64 | — | — | COM NEW | 811707801 |
| VSDA | VICTORY PORTFOLIOS II | 109,045 | $5.269M | 0.0% | $48.32 | — | — | VICSHS DV AC ETF | 92647N667 |
| ACMR | ACM RESH INC | 228,082 | $5.26M | 0.0% | $23.06 | — | — | COM CL A | 00108J109 |
| JETS | ETF SER SOLUTIONS | 267,500 | $5.259M | 0.0% | $19.66 | — | — | Put | 26922A842 |
| HOWL | WEREWOLF THERAPEUTICS INC | 2,147,425 | $5.24M | 0.0% | $2.44 | — | — | COM | 95075A107 |
| CORZ | CORE SCIENTIFIC INC NEW | 562,038 | $5.227M | 0.0% | $9.30 | — | — | COM | 21874A106 |
| FRSH | FRESHWORKS INC | 411,624 | $5.224M | 0.0% | $12.69 | — | — | CLASS A COM | 358054104 |
| OCFC | OCEANFIRST FINL CORP | 327,803 | $5.209M | 0.0% | $15.89 | — | — | COM | 675234108 |
| MEOH | METHANEX CORP | 107,897 | $5.207M | 0.0% | $48.26 | — | — | COM | 59151K108 |
| RLAY | RELAY THERAPEUTICS INC | 795,482 | $5.187M | 0.0% | $6.52 | — | — | COM | 75943R102 |
| WDFC | WD 40 CO | 23,603 | $5.184M | 0.0% | $219.64 | — | — | COM | 929236107 |
| TRND | PACER FDS TR | 161,891 | $5.164M | 0.0% | $31.90 | — | — | TRENDPILOT FD | 69374H675 |
| BOKF | BOK FINL CORP | 56,303 | $5.16M | 0.0% | $91.64 | — | — | COM NEW | 05561Q201 |
| PAR | PAR TECHNOLOGY CORP | 109,427 | $5.153M | 0.0% | $47.09 | — | — | COM | 698884103 |
| MNRO | MONRO INC | 215,736 | $5.147M | 0.0% | $23.86 | — | — | COM | 610236101 |
| — | PEGASYSTEMS INC | 5,356,000 | $5.147M | 0.0% | $0.96 | — | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | PARAGON 28 INC | 750,917 | $5.136M | 0.0% | $6.84 | — | — | COM | 69913P105 |
| VYGR | VOYAGER THERAPEUTICS INC | 648,760 | $5.132M | 0.0% | $7.91 | — | — | COM | 92915B106 |
| — | AXON ENTERPRISE INC | 3,733,900 | $5.123M | 0.0% | $1.37 | — | — | NOTE 0.500%12/1 | 05464CAB7 |
| QS | QUANTUMSCAPE CORP | 1,041,182 | $5.123M | 0.0% | $4.92 | — | — | COM CL A | 74767V109 |
| — | BLOOM ENERGY CORP | 5,292,000 | $5.119M | 0.0% | $0.97 | — | — | NOTE 3.000% 6/0 | 093712AK3 |
| ENVA | ENOVA INTL INC | 82,211 | $5.118M | 0.0% | $62.25 | — | — | COM | 29357K103 |
| OTEX | OPEN TEXT CORP | 170,106 | $5.11M | 0.0% | $30.04 | — | — | COM | 683715106 |
| THRM | GENTHERM INC | 103,278 | $5.094M | 0.0% | $49.32 | — | — | COM | 37253A103 |
| BBD | BANCO BRADESCO S A | 2,270,306 | $5.085M | 0.0% | $2.24 | — | — | SP ADR PFD NEW | 059460303 |
| T | AT&T INC | 266,100 | $5.085M | 0.0% | $19.11 | — | — | Put | 00206R102 |
| SKOR | FLEXSHARES TR | 106,954 | $5.077M | 0.0% | $47.47 | — | — | CR SCD US BD | 33939L761 |
| — | EVERI HLDGS INC | 604,406 | $5.077M | 0.0% | $8.40 | — | — | COM | 30034T103 |
| — | DOUBLELINE INCOME SOLUTIONS | 405,477 | $5.077M | 0.0% | $12.52 | — | — | COM | 258622109 |
| BWX | SPDR SER TR | 236,802 | $5.075M | 0.0% | $21.43 | — | — | BLOOMBERG INTL T | 78464A516 |
| MAIN | MAIN STR CAP CORP | 100,466 | $5.073M | 0.0% | $50.49 | — | — | COM | 56035L104 |
| EAT | BRINKER INTL INC | 70,000 | $5.067M | 0.0% | $72.39 | — | — | Call | 109641100 |
| DFCF | DIMENSIONAL ETF TRUST | 121,954 | $5.066M | 0.0% | $41.54 | — | — | CORE FIXED INCOM | 25434V872 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 158,000 | $5.047M | 0.0% | $31.94 | — | — | Call | G25457105 |
| DGRS | WISDOMTREE TR | 107,040 | $5.043M | 0.0% | $47.11 | — | — | US S CAP QTY DIV | 97717X651 |
| SITM | SITIME CORP | 40,531 | $5.041M | 0.0% | $124.38 | — | — | COM | 82982T106 |
| FCF | FIRST COMWLTH FINL CORP PA | 364,858 | $5.039M | 0.0% | $13.81 | — | — | COM | 319829107 |
| DFGX | DIMENSIONAL ETF TRUST | 95,913 | $5.038M | 0.0% | $52.53 | — | — | GLOBAL EX US COR | 25434V575 |
| CPA | COPA HOLDINGS SA | 52,873 | $5.032M | 0.0% | $95.18 | — | — | CL A | P31076105 |
| FINX | GLOBAL X FDS | 199,936 | $5.03M | 0.0% | $25.16 | — | — | FINTECH ETF | 37954Y814 |
| MNR | MACH NATURAL RESOURCES LP | 263,762 | $5.017M | 0.0% | $19.02 | — | — | COM UNIT LTD PAR | 55445L100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 214,268 | $5.012M | 0.0% | $23.39 | — | — | COM | 20369C106 |
| SCHE | SCHWAB STRATEGIC TR | 188,598 | $5.009M | 0.0% | $26.56 | — | — | EMRG MKTEQ ETF | 808524706 |
| IXP | ISHARES TR | 56,386 | $5.006M | 0.0% | $88.78 | — | — | GBL COMM SVC ETF | 464287275 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 116,142 | $5.005M | 0.0% | $43.09 | — | — | INVESCO PHLX SM | 46138G615 |
| JANX | JANUX THERAPEUTICS INC | 119,395 | $5.001M | 0.0% | $41.89 | — | — | COM | 47103J105 |
| — | CMS ENERGY CORP | 5,106,000 | $4.996M | 0.0% | $0.98 | — | — | NOTE 3.375% 5/0 | 125896BX7 |
| REZ | ISHARES TR | 64,838 | $4.992M | 0.0% | $76.99 | — | — | RESIDENTIAL MULT | 464288562 |
| — | DEXCOM INC | 5,103,000 | $4.986M | 0.0% | $0.98 | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| BXP | BOSTON PROPERTIES INC | 80,900 | $4.98M | 0.0% | $61.56 | — | — | Call | 101121101 |
| SGML | SIGMA LITHIUM CORPORATION | 413,855 | $4.979M | 0.0% | $12.03 | — | — | COM | 826599102 |
| MPT | MEDICAL PPTYS TRUST INC | 1,154,640 | $4.976M | 0.0% | $4.31 | — | — | COM | 58463J304 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 159,154 | $4.975M | 0.0% | $31.26 | — | — | INTL COR DIV TIL | 35473P108 |
| SANA | SANA BIOTECHNOLOGY INC | 910,167 | $4.97M | 0.0% | $5.46 | — | — | COM | 799566104 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 213,860 | $4.968M | 0.0% | $23.23 | — | — | BULSHS 2028 MUNI | 46138J486 |
| LMAT | LEMAITRE VASCULAR INC | 60,291 | $4.961M | 0.0% | $82.28 | — | — | COM | 525558201 |
| TDTF | FLEXSHARES TR | 211,877 | $4.958M | 0.0% | $23.40 | — | — | IBOXX 5YR TRGT | 33939L605 |
| GSHD | GOOSEHEAD INS INC | 86,122 | $4.947M | 0.0% | $57.44 | — | — | COM CL A | 38267D109 |
| — | WOLFSPEED INC | 217,200 | $4.943M | 0.0% | $22.76 | — | — | Put | 977852102 |
| BHF | BRIGHTHOUSE FINL INC | 114,053 | $4.943M | 0.0% | $43.34 | — | — | COM | 10922N103 |
| PRG | PROG HOLDINGS INC | 142,509 | $4.942M | 0.0% | $34.68 | — | — | COM NPV | 74319R101 |
| — | ENFUSION INC | 579,707 | $4.939M | 0.0% | $8.52 | — | — | CL A | 292812104 |
| — | NEW MTN FIN CORP | 4,904,000 | $4.938M | 0.0% | $1.01 | — | — | NOTE 7.500%10/1 | 647551AE0 |
| HUM | HUMANA INC | 13,200 | $4.932M | 0.0% | $373.65 | — | — | Call | 444859102 |
| XLY | SELECT SECTOR SPDR TR | 27,000 | $4.925M | 0.0% | $182.40 | — | — | Call | 81369Y407 |
| — | SUPER MICRO COMPUTER INC | 6,000 | $4.916M | 0.0% | $819.35 | — | — | Put | 86800U104 |
| — | SUPER MICRO COMPUTER INC | 6,000 | $4.916M | 0.0% | $819.35 | — | — | Call | 86800U104 |
| CAH | CARDINAL HEALTH INC | 50,000 | $4.916M | 0.0% | $98.32 | — | — | Call | 14149Y108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 272,794 | $4.913M | 0.0% | $18.01 | — | — | COM | 28036F105 |
| — | LANTHEUS HLDGS INC | 3,948,000 | $4.91M | 0.0% | $1.24 | — | — | NOTE 2.625%12/1 | 516544AB9 |
| SNEX | STONEX GROUP INC | 65,119 | $4.904M | 0.0% | $75.31 | — | — | COM | 861896108 |
| — | COHEN & STEERS LTD DURATION | 246,314 | $4.902M | 0.0% | $19.90 | — | — | COM | 19248C105 |
| MDYV | SPDR SER TR | 67,162 | $4.899M | 0.0% | $72.94 | — | — | S&P 400 MDCP VAL | 78464A839 |
| ULS | UL SOLUTIONS INC | 116,063 | $4.897M | 0.0% | $42.19 | — | — | CLASS A COM SHS | 903731107 |
| KLG | WK KELLOGG CO | 297,224 | $4.892M | 0.0% | $16.46 | — | — | COM SHS | 92942W107 |
| HCI | HCI GROUP INC | 53,062 | $4.891M | 0.0% | $92.17 | — | — | COM | 40416E103 |
| — | MERUS N V | 82,646 | $4.89M | 0.0% | $59.17 | — | — | COM | N5749R100 |
| RGP | RESOURCES CONNECTION INC | 441,822 | $4.878M | 0.0% | $11.04 | — | — | COM | 76122Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,400 | $4.875M | 0.0% | $468.72 | — | — | Call | 92532F100 |
| — | EATON VANCE TAX MNGED BUY WR | 344,678 | $4.867M | 0.0% | $14.12 | — | — | COM | 27828X100 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 211,978 | $4.857M | 0.0% | $22.92 | — | — | BULSHS 2029 MUNI | 46138J478 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 146,110 | $4.852M | 0.0% | $33.21 | — | — | SELECT FINL | 23908L108 |
| — | INVESCO MUNI INCOME OPP TRST | 762,832 | $4.844M | 0.0% | $6.35 | — | — | COM | 46132X101 |
| EWQ | ISHARES INC | 128,136 | $4.841M | 0.0% | $37.78 | — | — | MSCI FRANCE ETF | 464286707 |
| DBD | DIEBOLD NIXDORF INC | 125,452 | $4.827M | 0.0% | $38.48 | — | — | COM SHS | 253651202 |
| WLY | WILEY JOHN & SONS INC | 118,466 | $4.822M | 0.0% | $40.70 | — | — | CL A | 968223206 |
| — | PGIM HIGH YIELD BOND FUND IN | 374,061 | $4.818M | 0.0% | $12.88 | — | — | COM | 69346H100 |
| MNDY | MONDAY COM LTD | 20,000 | $4.815M | 0.0% | $240.76 | — | — | Call | M7S64H106 |
| EPAC | ENERPAC TOOL GROUP CORP | 126,098 | $4.814M | 0.0% | $38.18 | — | — | CL A COM | 292765104 |
| DKNG | DRAFTKINGS INC NEW | 125,700 | $4.798M | 0.0% | $38.17 | — | — | Call | 26142V105 |
| THO | THOR INDS INC | 51,232 | $4.788M | 0.0% | $93.45 | — | — | COM | 885160101 |
| TROW | PRICE T ROWE GROUP INC | 41,500 | $4.785M | 0.0% | $115.31 | — | — | Call | 74144T108 |
| TBN | TAMBORAN RES CORP | 212,368 | $4.778M | 0.0% | $22.50 | — | — | COM | 87507T101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 227,599 | $4.777M | 0.0% | $20.99 | — | — | COM | 35104E100 |
| WS | WORTHINGTON STL INC | 143,074 | $4.773M | 0.0% | $33.36 | — | — | COM SHS | 982104101 |
| PSX | PHILLIPS 66 | 33,800 | $4.772M | 0.0% | $141.17 | — | — | Call | 718546104 |
| IBHI | ISHARES TR | 206,255 | $4.772M | 0.0% | $23.13 | — | — | IBONDS 29 TR HI | 46436E379 |
| PBE | INVESCO EXCHANGE TRADED FD T | 73,496 | $4.763M | 0.0% | $64.81 | — | — | BIOTECHNOLOGY | 46137V787 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 280,309 | $4.754M | 0.0% | $16.96 | — | — | COM | 014491104 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 148,534 | $4.747M | 0.0% | $31.96 | — | — | OIL & GAS SERVIC | 46137Y872 |
| A | AGILENT TECHNOLOGIES INC | 36,500 | $4.731M | 0.0% | $129.63 | — | — | Put | 00846U101 |
| — | BANCOLOMBIA S A | 144,852 | $4.729M | 0.0% | $32.65 | — | — | SPON ADR PREF | 05968L102 |
| SRPT | SAREPTA THERAPEUTICS INC | 29,800 | $4.708M | 0.0% | $158.00 | — | — | Call | 803607100 |
| COHU | COHU INC | 141,382 | $4.68M | 0.0% | $33.10 | — | — | COM | 192576106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 446,835 | $4.678M | 0.0% | $10.47 | — | — | COM | 09255E102 |
| RING | ISHARES INC | 168,776 | $4.66M | 0.0% | $27.61 | — | — | MSCI GBL GOLD MN | 46434G855 |
| STRA | STRATEGIC ED INC | 42,023 | $4.65M | 0.0% | $110.66 | — | — | COM | 86272C103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 712,387 | $4.645M | 0.0% | $6.52 | — | — | COM CL A | 46333X108 |
| Z | ZILLOW GROUP INC | 100,000 | $4.639M | 0.0% | $46.39 | — | — | Call | 98954M200 |
| — | BW LPG LTD | 242,531 | $4.627M | 0.0% | $19.08 | — | — | SHS | G17384101 |
| SATS | ECHOSTAR CORP | 259,777 | $4.627M | 0.0% | $17.81 | — | — | CL A | 278768106 |
| NRIX | NURIX THERAPEUTICS INC | 221,327 | $4.619M | 0.0% | $20.87 | — | — | COM | 67080M103 |
| NOK | NOKIA CORP | 1,219,809 | $4.611M | 0.0% | $3.78 | — | — | SPONSORED ADR | 654902204 |
| — | TELADOC HEALTH INC | 5,563,000 | $4.61M | 0.0% | $0.83 | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| OSIS | OSI SYSTEMS INC | 33,518 | $4.609M | 0.0% | $137.52 | — | — | COM | 671044105 |
| MSBI | MIDLAND STATES BANCORP INC | 203,331 | $4.605M | 0.0% | $22.65 | — | — | COM | 597742105 |
| NTGR | NETGEAR INC | 300,000 | $4.59M | 0.0% | $15.30 | — | — | Call | 64111Q104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 106,431 | $4.572M | 0.0% | $42.96 | — | — | DORSEY WRIGHT HE | 46137V852 |
| PDLB | PONCE FINANCIAL GROUP INC | 500,002 | $4.57M | 0.0% | $9.14 | — | — | COMMON STOCK | 732344106 |
| LADR | LADDER CAP CORP | 404,587 | $4.568M | 0.0% | $11.29 | — | — | CL A | 505743104 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 224,080 | $4.567M | 0.0% | $20.38 | — | — | SHS | 879105104 |
| KBWP | INVESCO EXCH TRADED FD TR II | 44,527 | $4.561M | 0.0% | $102.44 | — | — | KBW PPTY CASUT | 46138E586 |
| — | LIVE NATION ENTERTAINMENT IN | 4,459,800 | $4.561M | 0.0% | $1.02 | — | — | NOTE 2.000% 2/1 | 538034AU3 |
| AKR | ACADIA RLTY TR | 253,971 | $4.551M | 0.0% | $17.92 | — | — | COM SH BEN INT | 004239109 |
| — | VISHAY INTERTECHNOLOGY INC | 4,655,000 | $4.536M | 0.0% | $0.97 | — | — | NOTE 2.250% 6/1 | 928298AP3 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 4,653,325 | $4.532M | 0.0% | $0.97 | — | — | SPONDS ADR | 00653A107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 408,490 | $4.53M | 0.0% | $11.09 | — | — | COM | 04208T108 |
| CMDY | ISHARES U S ETF TR | 91,688 | $4.528M | 0.0% | $49.38 | — | — | BLOOMBERG ROLL | 46431W598 |
| CACC | CREDIT ACCEP CORP MICH | 8,789 | $4.524M | 0.0% | $514.68 | — | — | COM | 225310101 |
| — | VIRTUS CONVERTIBLE & INCOME | 1,382,066 | $4.519M | 0.0% | $3.27 | — | — | COM | 92838X102 |
| SDRL | SEADRILL 2021 LTD | 87,686 | $4.516M | 0.0% | $51.50 | — | — | COM | G7997W102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 91,937 | $4.515M | 0.0% | $49.11 | — | — | COM UNIT | 16411Q101 |
| KYMR | KYMERA THERAPEUTICS INC | 151,191 | $4.513M | 0.0% | $29.85 | — | — | COM | 501575104 |
| CVNA | CARVANA CO | 35,000 | $4.505M | 0.0% | $128.72 | — | — | Call | 146869102 |
| INCO | COLUMBIA ETF TR II | 64,385 | $4.501M | 0.0% | $69.91 | — | — | INDIA CONSMR ETF | 19762B707 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 54,600 | $4.495M | 0.0% | $82.33 | — | — | Call | 09061G101 |
| SYRE | SPYRE THERAPEUTICS INC | 191,169 | $4.494M | 0.0% | $23.51 | — | — | COM NEW | 00773J202 |
| EFAX | SPDR INDEX SHS FDS | 109,964 | $4.485M | 0.0% | $40.79 | — | — | MSCI EAFE FS ETF | 78470E106 |
| — | VITAL ENERGY INC | 100,008 | $4.482M | 0.0% | $44.82 | — | — | COM | 516806205 |
| MLAB | MESA LABS INC | 51,535 | $4.472M | 0.0% | $86.77 | — | — | COM | 59064R109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 225,000 | $4.466M | 0.0% | $19.85 | — | — | Put | 565788106 |
| CHEF | CHEFS WHSE INC | 114,098 | $4.462M | 0.0% | $39.11 | — | — | COM | 163086101 |
| DDS | DILLARDS INC | 10,128 | $4.46M | 0.0% | $440.39 | — | — | CL A | 254067101 |
| ALC | ALCON AG | 50,000 | $4.454M | 0.0% | $89.08 | — | — | Call | H01301128 |
| ALC | ALCON AG | 50,000 | $4.454M | 0.0% | $89.08 | — | — | Put | H01301128 |
| PFS | PROVIDENT FINL SVCS INC | 310,350 | $4.454M | 0.0% | $14.35 | — | — | COM | 74386T105 |
| CVCO | CAVCO INDS INC DEL | 12,862 | $4.452M | 0.0% | $346.17 | — | — | COM | 149568107 |
| LNN | LINDSAY CORP | 36,214 | $4.45M | 0.0% | $122.88 | — | — | COM | 535555106 |
| — | TRIUMPH GROUP INC NEW | 288,549 | $4.447M | 0.0% | $15.41 | — | — | COM | 896818101 |
| — | COMPANHIA PARANAENSE DE ENER | 664,400 | $4.445M | 0.0% | $6.69 | — | — | SPON ADS | 20441B605 |
| NFE | NEW FORTRESS ENERGY INC | 201,700 | $4.433M | 0.0% | $21.98 | — | — | Call | 644393100 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 221,331 | $4.431M | 0.0% | $20.02 | — | — | BULLETSHS 2032 | 46139W858 |
| APO | APOLLO GLOBAL MGMT INC | 37,500 | $4.428M | 0.0% | $118.07 | — | — | Call | 03769M106 |
| KVYO | KLAVIYO INC | 177,807 | $4.426M | 0.0% | $24.89 | — | — | COM SER A | 49845K101 |
| — | PROSHARES TR II | 187,789 | $4.421M | 0.0% | $23.54 | — | — | ULTRA VIX SHORT | 74347Y755 |
| PSTG | PURE STORAGE INC | 68,800 | $4.418M | 0.0% | $64.21 | — | — | Call | 74624M102 |
| — | BLACKROCK ENERGY & RES TR | 333,704 | $4.412M | 0.0% | $13.22 | — | — | COM | 09250U101 |
| — | KKR INCOME OPPORTUNITIES FD | 321,772 | $4.408M | 0.0% | $13.70 | — | — | COM | 48249T106 |
| ITW | ILLINOIS TOOL WKS INC | 18,600 | $4.407M | 0.0% | $236.96 | — | — | Call | 452308109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 283,539 | $4.406M | 0.0% | $15.54 | — | — | COM | 338479108 |
| WABC | WESTAMERICA BANCORPORATION | 90,684 | $4.401M | 0.0% | $48.53 | — | — | COM | 957090103 |
| SOUN | SOUNDHOUND AI INC | 1,113,900 | $4.4M | 0.0% | $3.95 | — | — | Put | 836100107 |
| — | ARCADIUM LITHIUM PLC | 1,309,489 | $4.4M | 0.0% | $3.36 | — | — | COM SHS | G0508H110 |
| EL | LAUDER ESTEE COS INC | 41,300 | $4.394M | 0.0% | $106.40 | — | — | Put | 518439104 |
| NBTB | NBT BANCORP INC | 113,836 | $4.394M | 0.0% | $38.60 | — | — | COM | 628778102 |
| — | PETIQ INC | 198,976 | $4.389M | 0.0% | $22.06 | — | — | COM CL A | 71639T106 |
| NMM | NAVIOS MARITIME PARTNERS L P | 85,914 | $4.384M | 0.0% | $51.03 | — | — | COM UNIT LPI | Y62267409 |
| ONON | ON HLDG AG | 112,800 | $4.377M | 0.0% | $38.80 | — | — | Call | H5919C104 |
| — | EATON VANCE TAX-ADVANTAGED G | 171,614 | $4.376M | 0.0% | $25.50 | — | — | COM | 27828U106 |
| UTZ | UTZ BRANDS INC | 262,825 | $4.373M | 0.0% | $16.64 | — | — | COM CL A | 918090101 |
| LNG | CHENIERE ENERGY INC | 25,000 | $4.371M | 0.0% | $174.83 | — | — | Call | 16411R208 |
| LNG | CHENIERE ENERGY INC | 25,000 | $4.371M | 0.0% | $174.83 | — | — | Put | 16411R208 |
| — | INVESCO ADVANTAGE MUN INCOME | 492,346 | $4.367M | 0.0% | $8.87 | — | — | SH BEN INT | 46132E103 |
| USB | US BANCORP DEL | 109,700 | $4.355M | 0.0% | $39.70 | — | — | Put | 902973304 |
| — | REDFIN CORP | 723,873 | $4.35M | 0.0% | $6.01 | — | — | COM | 75737F108 |
| ATS | ATS CORPORATION | 134,551 | $4.347M | 0.0% | $32.31 | — | — | COM | 00217Y104 |
| CDRE | CADRE HLDGS INC | 129,280 | $4.339M | 0.0% | $33.56 | — | — | COM | 12763L105 |
| — | HALOZYME THERAPEUTICS INC | 4,547,000 | $4.335M | 0.0% | $0.95 | — | — | NOTE 0.250% 3/0 | 40637HAD1 |
| VTOL | BRISTOW GROUP INC | 129,081 | $4.328M | 0.0% | $33.53 | — | — | COM | 11040G103 |
| AVDV | AMERICAN CENTY ETF TR | 66,631 | $4.328M | 0.0% | $64.95 | — | — | INTL SMCP VLU | 025072802 |
| CIG | CIA ENERGETICA DE MINAS GERA | 2,457,589 | $4.325M | 0.0% | $1.76 | — | — | SP ADR N-V PFD | 204409601 |
| NBR | NABORS INDUSTRIES LTD | 60,761 | $4.324M | 0.0% | $71.16 | — | — | SHS | G6359F137 |
| — | INTEGER HLDGS CORP | 3,025,000 | $4.318M | 0.0% | $1.43 | — | — | NOTE 2.125% 2/1 | 45826HAB5 |
| SXI | STANDEX INTL CORP | 26,758 | $4.312M | 0.0% | $161.15 | — | — | COM | 854231107 |
| EBC | EASTERN BANKSHARES INC | 308,410 | $4.312M | 0.0% | $13.98 | — | — | COM | 27627N105 |
| — | OUTFRONT MEDIA INC | 301,409 | $4.31M | 0.0% | $14.30 | — | — | COM | 69007J106 |
| SIL | GLOBAL X FDS | 138,133 | $4.308M | 0.0% | $31.19 | — | — | GLOBAL X SILVER | 37954Y848 |
| GEO | GEO GROUP INC NEW | 300,000 | $4.308M | 0.0% | $14.36 | — | — | Call | 36162J106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 63,620 | $4.304M | 0.0% | $67.65 | — | — | SPON ADR | 400501102 |
| QDEL | QUIDELORTHO CORP | 129,473 | $4.301M | 0.0% | $33.22 | — | — | COM | 219798105 |
| XHR | XENIA HOTELS & RESORTS INC | 300,028 | $4.299M | 0.0% | $14.33 | — | — | COM | 984017103 |
| DK | DELEK US HLDGS INC NEW | 173,602 | $4.298M | 0.0% | $24.76 | — | — | COM | 24665A103 |
| — | VIZIO HLDG CORP | 397,021 | $4.288M | 0.0% | $10.80 | — | — | CL A COM | 92858V101 |
| FITB | FIFTH THIRD BANCORP | 117,500 | $4.288M | 0.0% | $36.49 | — | — | Call | 316773100 |
| WLFC | WILLIS LEASE FIN CORP | 61,864 | $4.287M | 0.0% | $69.30 | — | — | COM | 970646105 |
| PWP | PERELLA WEINBERG PARTNERS | 263,819 | $4.287M | 0.0% | $16.25 | — | — | CLASS A COM | 71367G102 |
| — | VERITEX HLDGS INC | 202,981 | $4.281M | 0.0% | $21.09 | — | — | COM | 923451108 |
| ARI | APOLLO COML REAL EST FIN INC | 437,121 | $4.279M | 0.0% | $9.79 | — | — | COM | 03762U105 |
| ACH | OWENS & MINOR INC NEW | 316,663 | $4.275M | 0.0% | $13.50 | — | — | COM | 690732102 |
| DLX | DELUXE CORP | 190,256 | $4.273M | 0.0% | $22.46 | — | — | COM | 248019101 |
| EASG | DBX ETF TR | 136,434 | $4.242M | 0.0% | $31.09 | — | — | XTRACKERS MSCI | 233051218 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 81,610 | $4.24M | 0.0% | $51.95 | — | — | COM | 630402105 |
| — | MFS HIGH INCOME MUN TR | 1,142,249 | $4.238M | 0.0% | $3.71 | — | — | SH BEN INT | 59318D104 |
| LEG | LEGGETT & PLATT INC | 367,722 | $4.214M | 0.0% | $11.46 | — | — | COM | 524660107 |
| — | ROYCE MICRO-CAP TR INC | 458,540 | $4.214M | 0.0% | $9.19 | — | — | COM | 780915104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 130,825 | $4.213M | 0.0% | $32.20 | — | — | COM | 19459J104 |
| ESPO | VANECK ETF TRUST | 62,951 | $4.212M | 0.0% | $66.91 | — | — | VIDEO GMNG ESPRT | 92189F114 |
| KLAC | KLA CORP | 5,100 | $4.205M | 0.0% | $824.51 | — | — | Put | 482480100 |
| CTAS | CINTAS CORP | 6,000 | $4.202M | 0.0% | $700.26 | — | — | Call | 172908105 |
| — | VOYA GLBL ADV & PREM OPP FD | 473,961 | $4.195M | 0.0% | $8.85 | — | — | COM | 92912R104 |
| DTCR | GLOBAL X FDS | 278,483 | $4.194M | 0.0% | $15.06 | — | — | DATA CTR & DIGIT | 37954Y236 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 102,941 | $4.181M | 0.0% | $40.62 | — | — | SELECT US EQTY | 23908L207 |
| MRTN | MARTEN TRANS LTD | 226,617 | $4.181M | 0.0% | $18.45 | — | — | COM | 573075108 |
| — | GMS INC | 51,852 | $4.18M | 0.0% | $80.61 | — | — | COM | 36251C103 |
| STRV | EA SERIES TRUST | 119,453 | $4.177M | 0.0% | $34.97 | — | — | STRIVE 500 ETF | 02072L680 |
| JPXN | ISHARES TR | 57,608 | $4.166M | 0.0% | $72.31 | — | — | JPX NIKKEI 400 | 464287382 |
| GRAL | GRAIL INC | 270,917 | $4.164M | 0.0% | $15.37 | — | — | COM | 384747101 |
| AAL | AMERICAN AIRLS GROUP INC | 366,400 | $4.151M | 0.0% | $11.33 | — | — | Call | 02376R102 |
| — | GABELLI EQUITY TR INC | 798,107 | $4.15M | 0.0% | $5.20 | — | — | COM | 362397101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 339,463 | $4.145M | 0.0% | $12.21 | — | — | COM | 67069Y102 |
| NET | CLOUDFLARE INC | 50,000 | $4.141M | 0.0% | $82.83 | — | — | Put | 18915M107 |
| KSS | KOHLS CORP | 180,000 | $4.138M | 0.0% | $22.99 | — | — | Put | 500255104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,141,204 | $4.131M | 0.0% | $3.62 | — | — | COM | 00650F109 |
| CNXC | CONCENTRIX CORP | 65,264 | $4.13M | 0.0% | $63.28 | — | — | COM | 20602D101 |
| DOW | DOW INC | 77,800 | $4.127M | 0.0% | $53.05 | — | — | Put | 260557103 |
| — | INDIA FD INC | 231,019 | $4.126M | 0.0% | $17.86 | — | — | COM | 454089103 |
| TXN | TEXAS INSTRS INC | 21,200 | $4.124M | 0.0% | $194.53 | — | — | Put | 882508104 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 204,572 | $4.12M | 0.0% | $20.14 | — | — | BASE METALS FD | 46140H700 |
| PLTK | PLAYTIKA HLDG CORP | 521,418 | $4.104M | 0.0% | $7.87 | — | — | COM | 72815L107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 113,295 | $4.099M | 0.0% | $36.18 | — | — | COM | 830940102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 103,672 | $4.091M | 0.0% | $39.46 | — | — | INVESCO MSCI | 46137V407 |
| QTUM | ETF SER SOLUTIONS | 65,097 | $4.087M | 0.0% | $62.79 | — | — | DEFIANCE QUANT | 26922A420 |
| LYV | LIVE NATION ENTERTAINMENT IN | 43,600 | $4.087M | 0.0% | $93.74 | — | — | Put | 538034109 |
| CHWY | CHEWY INC | 150,000 | $4.086M | 0.0% | $27.24 | — | — | Call | 16679L109 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 182,555 | $4.08M | 0.0% | $22.35 | — | — | PREFERRED INCOME | 47804J776 |
| JOBY | JOBY AVIATION INC | 800,000 | $4.08M | 0.0% | $5.10 | — | — | Call | G65163100 |
| LXU | LSB INDS INC | 498,449 | $4.077M | 0.0% | $8.18 | — | — | COM | 502160104 |
| MDLZ | MONDELEZ INTL INC | 62,300 | $4.077M | 0.0% | $65.44 | — | — | Put | 609207105 |
| UFPT | UFP TECHNOLOGIES INC | 15,450 | $4.077M | 0.0% | $263.87 | — | — | COM | 902673102 |
| CELH | CELSIUS HLDGS INC | 71,300 | $4.071M | 0.0% | $57.09 | — | — | Put | 15118V207 |
| HTO | SJW GROUP | 74,988 | $4.066M | 0.0% | $54.22 | — | — | COM | 784305104 |
| ERAS | ERASCA INC | 1,721,710 | $4.063M | 0.0% | $2.36 | — | — | COM | 29479A108 |
| — | ATRION CORP | 8,968 | $4.057M | 0.0% | $452.43 | — | — | COM | 049904105 |
| MCRI | MONARCH CASINO & RESORT INC | 59,552 | $4.057M | 0.0% | $68.13 | — | — | COM | 609027107 |
| CRVL | CORVEL CORP | 15,938 | $4.053M | 0.0% | $254.27 | — | — | COM | 221006109 |
| — | INFINERA CORP | 664,646 | $4.048M | 0.0% | $6.09 | — | — | COM | 45667G103 |
| BYND | BEYOND MEAT INC | 602,100 | $4.04M | 0.0% | $6.71 | — | — | Call | 08862E109 |
| TBPH | THERAVANCE BIOPHARMA INC | 476,169 | $4.038M | 0.0% | $8.48 | — | — | COM | G8807B106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 42,700 | $4.035M | 0.0% | $94.50 | — | — | Call | 46137V449 |
| KOMP | SPDR SER TR | 87,494 | $4.031M | 0.0% | $46.07 | — | — | S&P KENSHO NEW | 78468R648 |
| HNI | HNI CORP | 89,472 | $4.028M | 0.0% | $45.02 | — | — | COM | 404251100 |
| — | UNITED STATES STL CORP NEW | 106,500 | $4.026M | 0.0% | $37.80 | — | — | Call | 912909108 |
| — | BLACKROCK MULTI SECTOR INC T | 275,815 | $4.021M | 0.0% | $14.58 | — | — | COM | 09258A107 |
| PCG | PG&E CORP | 230,000 | $4.016M | 0.0% | $17.46 | — | — | Call | 69331C108 |
| FNCL | FIDELITY COVINGTON TRUST | 69,253 | $4.013M | 0.0% | $57.94 | — | — | MSCI FINLS IDX | 316092501 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 214,847 | $4.011M | 0.0% | $18.67 | — | — | ORD SHS CL A | G52694109 |
| GME | GAMESTOP CORP NEW | 162,300 | $4.007M | 0.0% | $24.69 | — | — | Put | 36467W109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 113,952 | $4.002M | 0.0% | $35.12 | — | — | SHS NEW | G0772R208 |
| EPOL | ISHARES TR | 163,138 | $4.002M | 0.0% | $24.53 | — | — | MSCI POLAND ETF | 46429B606 |
| MSCI | MSCI INC | 8,300 | $3.999M | 0.0% | $481.75 | — | — | Call | 55354G100 |
| MFC | MANULIFE FINL CORP | 150,000 | $3.993M | 0.0% | $26.62 | — | — | Put | 56501R106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 43,633 | $3.991M | 0.0% | $91.47 | — | — | PHYSCL PLATM SHS | 003260106 |
| — | QIAGEN NV | 97,000 | $3.986M | 0.0% | $41.09 | — | — | Call | N72482149 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 473,417 | $3.981M | 0.0% | $8.41 | — | — | COM SH BEN INT | 00326L100 |
| EMCS | DBX ETF TR | 154,217 | $3.979M | 0.0% | $25.80 | — | — | XTKR MSCI EMRG | 233051226 |
| SPGI | S&P GLOBAL INC | 8,900 | $3.969M | 0.0% | $446.00 | — | — | Put | 78409V104 |
| WINA | WINMARK CORP | 11,242 | $3.964M | 0.0% | $352.64 | — | — | COM | 974250102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 366,195 | $3.955M | 0.0% | $10.80 | — | — | COM | 09259E108 |
| RVNU | DBX ETF TR | 154,672 | $3.946M | 0.0% | $25.51 | — | — | XTRACK MUN INFRA | 233051705 |
| NTST | NETSTREIT CORP | 244,469 | $3.936M | 0.0% | $16.10 | — | — | COM | 64119V303 |
| TR | TOOTSIE ROLL INDS INC | 128,714 | $3.935M | 0.0% | $30.57 | — | — | COM | 890516107 |
| PII | POLARIS INC | 50,000 | $3.916M | 0.0% | $78.31 | — | — | Call | 731068102 |
| PII | POLARIS INC | 50,000 | $3.916M | 0.0% | $78.31 | — | — | Put | 731068102 |
| RWX | SPDR INDEX SHS FDS | 163,056 | $3.913M | 0.0% | $24.00 | — | — | DJ INTL RL ETF | 78463X863 |
| LOB | LIVE OAK BANCSHARES INC | 111,525 | $3.91M | 0.0% | $35.06 | — | — | COM | 53803X105 |
| SBIO | ALPS ETF TR | 116,380 | $3.908M | 0.0% | $33.58 | — | — | MED BREAKTHGH | 00162Q593 |
| CDNA | CAREDX INC | 250,581 | $3.892M | 0.0% | $15.53 | — | — | COM | 14167L103 |
| XPER | XPERI INC | 473,870 | $3.89M | 0.0% | $8.21 | — | — | COMMON STOCK | 98423J101 |
| — | WINNEBAGO INDS INC | 3,826,000 | $3.88M | 0.0% | $1.01 | — | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | CHUYS HLDGS INC | 149,410 | $3.873M | 0.0% | $25.92 | — | — | COM | 171604101 |
| CRSP | CRISPR THERAPEUTICS AG | 71,600 | $3.867M | 0.0% | $54.01 | — | — | Call | H17182108 |
| TROW | PRICE T ROWE GROUP INC | 33,500 | $3.863M | 0.0% | $115.31 | — | — | Put | 74144T108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 97,745 | $3.862M | 0.0% | $39.51 | — | — | COM | 65341D102 |
| FLTB | FIDELITY MERRIMACK STR TR | 78,699 | $3.862M | 0.0% | $49.07 | — | — | LTD TRM BD ETF | 316188200 |
| — | BRF SA | 948,188 | $3.859M | 0.0% | $4.07 | — | — | SPONSORED ADR | 10552T107 |
| NBHC | NATIONAL BK HLDGS CORP | 98,701 | $3.854M | 0.0% | $39.05 | — | — | CL A | 633707104 |
| PRN | INVESCO EXCHANGE TRADED FD T | 28,849 | $3.847M | 0.0% | $133.34 | — | — | DORSEY WRGT INDS | 46137V845 |
| ADCT | ADC THERAPEUTICS SA | 1,216,418 | $3.844M | 0.0% | $3.16 | — | — | SHS | H0036K147 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 455,500 | $3.84M | 0.0% | $8.43 | — | — | Put | 92766K403 |
| KN | KNOWLES CORP | 222,344 | $3.838M | 0.0% | $17.26 | — | — | COM | 49926D109 |
| GOLD | A-MARK PRECIOUS METALS INC | 118,458 | $3.834M | 0.0% | $32.37 | — | — | COM | 00181T107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 345,722 | $3.834M | 0.0% | $11.09 | — | — | COM | 670656107 |
| CMA | COMERICA INC | 75,000 | $3.828M | 0.0% | $51.04 | — | — | Call | 200340107 |
| PZT | INVESCO EXCH TRADED FD TR II | 166,685 | $3.827M | 0.0% | $22.96 | — | — | NY AMT FRE MUN | 46138E529 |
| OEC | ORION S.A. | 174,357 | $3.825M | 0.0% | $21.94 | — | — | COM | L72967109 |
| CRTO | CRITEO S A | 101,347 | $3.823M | 0.0% | $37.72 | — | — | SPONS ADS | 226718104 |
| RES | RPC INC | 611,249 | $3.82M | 0.0% | $6.25 | — | — | COM | 749660106 |
| LIN | LINDE PLC | 8,700 | $3.818M | 0.0% | $438.81 | — | — | Call | G54950103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 312,851 | $3.817M | 0.0% | $12.20 | — | — | COM | 670972108 |
| — | GUESS INC | 3,460,000 | $3.816M | 0.0% | $1.10 | — | — | NOTE 3.750% 4/1 | 401617AF2 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 65,758 | $3.816M | 0.0% | $58.03 | — | — | S&P500 EQL UTL | 46137V274 |
| AOK | ISHARES TR | 103,343 | $3.816M | 0.0% | $36.93 | — | — | CONSER ALLOC ETF | 464289883 |
| EL | LAUDER ESTEE COS INC | 35,800 | $3.809M | 0.0% | $106.40 | — | — | Call | 518439104 |
| FTNT | FORTINET INC | 63,200 | $3.809M | 0.0% | $60.27 | — | — | Put | 34959E109 |
| SZNE | PACER FDS TR | 103,661 | $3.797M | 0.0% | $36.63 | — | — | CFRA STVAL EQL | 69374H691 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 161,601 | $3.797M | 0.0% | $23.50 | — | — | BULSHS 2026 MUNI | 46138J510 |
| CYTK | CYTOKINETICS INC | 70,000 | $3.793M | 0.0% | $54.18 | — | — | Put | 23282W605 |
| ARVN | ARVINAS INC | 142,375 | $3.79M | 0.0% | $26.62 | — | — | COM | 04335A105 |
| FRME | FIRST MERCHANTS CORP | 113,710 | $3.785M | 0.0% | $33.29 | — | — | COM | 320817109 |
| DAC | DANAOS CORPORATION | 40,978 | $3.785M | 0.0% | $92.36 | — | — | SHS | Y1968P121 |
| EBS | EMERGENT BIOSOLUTIONS INC | 554,945 | $3.785M | 0.0% | $6.82 | — | — | COM | 29089Q105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 92,043 | $3.779M | 0.0% | $41.06 | — | — | COM | 76243J105 |
| CELC | CELCUITY INC | 230,595 | $3.777M | 0.0% | $16.38 | — | — | COM | 15102K100 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,097,800 | $3.774M | 0.0% | $0.92 | — | — | NOTE 1/1 | 57164YAD9 |
| ONON | ON HLDG AG | 96,800 | $3.756M | 0.0% | $38.80 | — | — | Put | H5919C104 |
| — | NORTHERN OIL & GAS INC | 3,263,000 | $3.756M | 0.0% | $1.15 | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| PEBO | PEOPLES BANCORP INC | 124,589 | $3.738M | 0.0% | $30.00 | — | — | COM | 709789101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,500 | $3.737M | 0.0% | $298.96 | — | — | Call | 16119P108 |
| EBF | ENNIS INC | 170,531 | $3.733M | 0.0% | $21.89 | — | — | COM | 293389102 |
| CNA | CNA FINL CORP | 80,583 | $3.712M | 0.0% | $46.07 | — | — | COM | 126117100 |
| DCOM | DIME CMNTY BANCSHARES INC | 181,876 | $3.71M | 0.0% | $20.40 | — | — | COM | 25432X102 |
| — | NEVRO CORP | 440,428 | $3.708M | 0.0% | $8.42 | — | — | COM | 64157F103 |
| — | ADAM NAT RES FD INC | 156,979 | $3.706M | 0.0% | $23.61 | — | — | COM | 00548F105 |
| TFSL | TFS FINL CORP | 292,400 | $3.69M | 0.0% | $12.62 | — | — | COM | 87240R107 |
| EPR | EPR PPTYS | 87,852 | $3.688M | 0.0% | $41.98 | — | — | COM SH BEN INT | 26884U109 |
| GNMA | ISHARES TR | 85,599 | $3.687M | 0.0% | $43.07 | — | — | GNMA BOND ETF | 46429B333 |
| MET | METLIFE INC | 52,500 | $3.685M | 0.0% | $70.19 | — | — | Put | 59156R108 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 758,118 | $3.684M | 0.0% | $4.86 | — | — | COM | 94987C103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 526,802 | $3.682M | 0.0% | $6.99 | — | — | COM | 024061103 |
| LQDW | ISHARES TR | 130,669 | $3.682M | 0.0% | $28.18 | — | — | INVT GRD CORP BD | 46436E288 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 340,184 | $3.671M | 0.0% | $10.79 | — | — | COM | 670682103 |
| — | VICTORY PORTFOLIOS II | 119,810 | $3.668M | 0.0% | $30.62 | — | — | VCSHS DEV ENH VL | 92647N816 |
| BORR | BORR DRILLING LTD | 567,811 | $3.662M | 0.0% | $6.45 | — | — | SHS | G1466R173 |
| MGM | MGM RESORTS INTERNATIONAL | 82,400 | $3.662M | 0.0% | $44.44 | — | — | Call | 552953101 |
| CERS | CERUS CORP | 2,080,235 | $3.661M | 0.0% | $1.76 | — | — | COM | 157085101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 320,687 | $3.653M | 0.0% | $11.39 | — | — | COM | 09254X101 |
| IMTB | ISHARES TR | 85,622 | $3.648M | 0.0% | $42.60 | — | — | CR 5 10 YR ETF | 46435G417 |
| YPF | YPF SOCIEDAD ANONIMA | 181,113 | $3.644M | 0.0% | $20.12 | — | — | SPON ADR CL D | 984245100 |
| NUHY | NUSHARES ETF TR | 174,181 | $3.644M | 0.0% | $20.92 | — | — | ESG HI TLD CRP | 67092P854 |
| LVS | LAS VEGAS SANDS CORP | 82,200 | $3.637M | 0.0% | $44.25 | — | — | Call | 517834107 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 29,539 | $3.637M | 0.0% | $123.12 | — | — | COM SHS | 33733F101 |
| UVV | UNIVERSAL CORP VA | 75,368 | $3.632M | 0.0% | $48.19 | — | — | COM | 913456109 |
| PSCE | INVESCO EXCH TRADED FD TR II | 68,935 | $3.625M | 0.0% | $52.59 | — | — | S&P SMALLCAP ENE | 46138G474 |
| EWI | ISHARES INC | 101,068 | $3.623M | 0.0% | $35.85 | — | — | MSCI ITALY ETF | 46434G830 |
| FSK | FS KKR CAP CORP | 183,566 | $3.622M | 0.0% | $19.73 | — | — | COM | 302635206 |
| BKE | BUCKLE INC | 97,958 | $3.619M | 0.0% | $36.94 | — | — | COM | 118440106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 1,349,578 | $3.617M | 0.0% | $2.68 | — | — | COM | 003009107 |
| — | BLACKROCK LTD DURATION INCOM | 259,025 | $3.616M | 0.0% | $13.96 | — | — | COM SHS | 09249W101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 341,771 | $3.616M | 0.0% | $10.58 | — | — | COM | 421906108 |
| ALIT | ALIGHT INC | 489,260 | $3.611M | 0.0% | $7.38 | — | — | COM CL A | 01626W101 |
| — | BRANDYWINEGBL GBL INCM OPP F | 436,800 | $3.608M | 0.0% | $8.26 | — | — | COM | 10537L104 |
| SUZ | SUZANO S A | 351,294 | $3.608M | 0.0% | $10.27 | — | — | SPON ADS | 86959K105 |
| PM | PHILIP MORRIS INTL INC | 35,600 | $3.607M | 0.0% | $101.33 | — | — | Call | 718172109 |
| — | WESTERN ASSET MUN HIGH INCOM | 531,685 | $3.605M | 0.0% | $6.78 | — | — | COM | 95766N103 |
| AA | ALCOA CORP | 90,600 | $3.604M | 0.0% | $39.78 | — | — | Put | 013872106 |
| — | FIRSTENERGY CORP | 3,639,000 | $3.599M | 0.0% | $0.99 | — | — | NOTE 4.000% 5/0 | 337932AR8 |
| GNL | GLOBAL NET LEASE INC | 488,649 | $3.592M | 0.0% | $7.35 | — | — | COM NEW | 379378201 |
| PJP | INVESCO EXCHANGE TRADED FD T | 43,685 | $3.591M | 0.0% | $82.20 | — | — | PHARMACEUTICALS | 46137V662 |
| RFG | INVESCO EXCHANGE TRADED FD T | 73,621 | $3.589M | 0.0% | $48.75 | — | — | S&P MDCP400 PR | 46137V217 |
| ONEV | SPDR SER TR | 30,343 | $3.586M | 0.0% | $118.20 | — | — | RUSSELL LOW VOL | 78468R754 |
| VST | VISTRA CORP | 41,700 | $3.585M | 0.0% | $85.98 | — | — | Call | 92840M102 |
| OPTU | ALTICE USA INC | 1,755,777 | $3.582M | 0.0% | $2.04 | — | — | CL A | 02156K103 |
| — | BLACKROCK MUN INCOME TR | 349,650 | $3.57M | 0.0% | $10.21 | — | — | SH BEN INT | 09248F109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 77,506 | $3.565M | 0.0% | $45.99 | — | — | UT COM SHS ETF | 33736Q104 |
| MGM | MGM RESORTS INTERNATIONAL | 80,000 | $3.555M | 0.0% | $44.44 | — | — | Put | 552953101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 357,716 | $3.552M | 0.0% | $9.93 | — | — | TR UNIT | 85207K107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 365,097 | $3.549M | 0.0% | $9.72 | — | — | COM | 45828L108 |
| SDGR | SCHRODINGER INC | 183,006 | $3.539M | 0.0% | $19.34 | — | — | COM | 80810D103 |
| ACHR | ARCHER AVIATION INC | 1,004,757 | $3.537M | 0.0% | $3.52 | — | — | COM CL A | 03945R102 |
| NAVI | NAVIENT CORPORATION | 242,866 | $3.536M | 0.0% | $14.56 | — | — | COM | 63938C108 |
| DNOW | DNOW INC | 257,502 | $3.536M | 0.0% | $13.73 | — | — | COM | 67011P100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 58,792 | $3.53M | 0.0% | $60.05 | — | — | S&P SMLCP MOMENT | 46137V498 |
| — | DOUBLELINE YIELD OPPORTUNITI | 223,242 | $3.523M | 0.0% | $15.78 | — | — | COM | 25862D105 |
| LVS | LAS VEGAS SANDS CORP | 79,600 | $3.522M | 0.0% | $44.25 | — | — | Put | 517834107 |
| MITK | MITEK SYS INC | 314,617 | $3.517M | 0.0% | $11.18 | — | — | COM NEW | 606710200 |
| CNRG | SPDR SER TR | 58,268 | $3.516M | 0.0% | $60.34 | — | — | S&P KENSHO CLEAN | 78468R655 |
| IFGL | ISHARES TR | 177,418 | $3.513M | 0.0% | $19.80 | — | — | INTL DEV RE ETF | 464288489 |
| DOLE | DOLE PLC | 286,076 | $3.502M | 0.0% | $12.24 | — | — | ORD SHS | G27907107 |
| — | ZSCALER INC | 2,604,300 | $3.496M | 0.0% | $1.34 | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| LPG | DORIAN LPG LTD | 83,297 | $3.495M | 0.0% | $41.96 | — | — | SHS USD | Y2106R110 |
| — | INSMED INC | 1,652,900 | $3.486M | 0.0% | $2.11 | — | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | MICROCHIP TECHNOLOGY INC. | 3,295,700 | $3.477M | 0.0% | $1.06 | — | — | NOTE 0.125%11/1 | 595017AU8 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 76,417 | $3.472M | 0.0% | $45.44 | — | — | COM | G31249108 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 411,144 | $3.466M | 0.0% | $8.43 | — | — | COM NEW | 92766K403 |
| ROCK | GIBRALTAR INDS INC | 50,545 | $3.465M | 0.0% | $68.55 | — | — | COM | 374689107 |
| HUT | HUT 8 CORP | 231,123 | $3.465M | 0.0% | $14.99 | — | — | COM | 44812J104 |
| MBI | MBIA INC | 630,892 | $3.464M | 0.0% | $5.49 | — | — | COM | 55262C100 |
| ERII | ENERGY RECOVERY INC | 260,506 | $3.462M | 0.0% | $13.29 | — | — | COM | 29270J100 |
| BJRI | BJS RESTAURANTS INC | 99,698 | $3.46M | 0.0% | $34.70 | — | — | COM | 09180C106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 442,290 | $3.459M | 0.0% | $7.82 | — | — | COM | 01625V104 |
| CSR | CENTERSPACE | 51,117 | $3.457M | 0.0% | $67.63 | — | — | COM | 15202L107 |
| TRMK | TRUSTMARK CORP | 115,005 | $3.455M | 0.0% | $30.04 | — | — | COM | 898402102 |
| — | ZIFF DAVIS INC | 3,719,000 | $3.454M | 0.0% | $0.93 | — | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | BLACKROCK DEBT STRATEGIES FD | 318,624 | $3.454M | 0.0% | $10.84 | — | — | COM NEW | 09255R202 |
| ISCF | ISHARES TR | 106,719 | $3.439M | 0.0% | $32.23 | — | — | INTERNATIONAL SL | 46434V266 |
| MDLZ | MONDELEZ INTL INC | 52,500 | $3.436M | 0.0% | $65.44 | — | — | Call | 609207105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 380,676 | $3.434M | 0.0% | $9.02 | — | — | COM | 419870100 |
| DEI | DOUGLAS EMMETT INC | 257,905 | $3.433M | 0.0% | $13.31 | — | — | COM | 25960P109 |
| CMRC | BIGCOMMERCE HLDGS INC | 425,698 | $3.431M | 0.0% | $8.06 | — | — | COM SER 1 | 08975P108 |
| — | WIX COM LTD | 3,687,000 | $3.431M | 0.0% | $0.93 | — | — | NOTE 8/1 | 92940WAD1 |
| COGT | COGENT BIOSCIENCES INC | 406,317 | $3.425M | 0.0% | $8.43 | — | — | COM | 19240Q201 |
| IQQQ | PROSHARES TR | 80,000 | $3.414M | 0.0% | $42.68 | — | — | NASDAQ 100 HIGH | 74347G234 |
| DNN | DENISON MINES CORP | 1,715,488 | $3.414M | 0.0% | $1.99 | — | — | COM | 248356107 |
| VIV | TELEFONICA BRASIL SA | 415,645 | $3.412M | 0.0% | $8.21 | — | — | NEW ADR | 87936R205 |
| AXGN | AXOGEN INC | 470,661 | $3.408M | 0.0% | $7.24 | — | — | COM | 05463X106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 536,062 | $3.404M | 0.0% | $6.35 | — | — | COM STK CL A | 03168L105 |
| — | PATRICK INDS INC | 2,810,000 | $3.4M | 0.0% | $1.21 | — | — | NOTE 1.750%12/0 | 703343AG8 |
| UTL | UNITIL CORP | 65,629 | $3.399M | 0.0% | $51.79 | — | — | COM | 913259107 |
| ABR | ARBOR REALTY TRUST INC | 236,503 | $3.394M | 0.0% | $14.35 | — | — | COM | 038923108 |
| — | FRESHPET INC | 1,709,900 | $3.383M | 0.0% | $1.98 | — | — | NOTE 3.000% 4/0 | 358039AB1 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,700 | $3.374M | 0.0% | $155.49 | — | — | Call | 874054109 |
| MDXG | MIMEDX GROUP INC | 486,770 | $3.373M | 0.0% | $6.93 | — | — | COM | 602496101 |
| CVGW | CALAVO GROWERS INC | 148,505 | $3.371M | 0.0% | $22.70 | — | — | COM | 128246105 |
| DRV | DIREXION SHS ETF TR | 91,000 | $3.37M | 0.0% | $37.03 | — | — | Put | 25460G419 |
| LEN/B | LENNAR CORP | 24,154 | $3.368M | 0.0% | $139.43 | — | — | CL B | 526057302 |
| CVE | CENOVUS ENERGY INC | 170,600 | $3.354M | 0.0% | $19.66 | — | — | Call | 15135U109 |
| SCHC | SCHWAB STRATEGIC TR | 94,025 | $3.345M | 0.0% | $35.58 | — | — | INTL SCEQT ETF | 808524888 |
| — | AMERICAN AIRLINES GROUP INC | 3,227,000 | $3.337M | 0.0% | $1.03 | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | ABRDN GLOBAL INFRA INCOME FU | 182,166 | $3.334M | 0.0% | $18.30 | — | — | COM SHS BEN INT | 00326W106 |
| MAN | MANPOWERGROUP INC WIS | 47,639 | $3.325M | 0.0% | $69.80 | — | — | COM | 56418H100 |
| XMTR | XOMETRY INC | 287,640 | $3.325M | 0.0% | $11.56 | — | — | CLASS A COM | 98423F109 |
| FAST | FASTENAL CO | 52,900 | $3.324M | 0.0% | $62.84 | — | — | Put | 311900104 |
| TBLA | TABOOLA.COM LTD | 965,797 | $3.322M | 0.0% | $3.44 | — | — | ORD SHS | M8744T106 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 168,832 | $3.321M | 0.0% | $19.67 | — | — | DORSEY WRIGHT | 33738R886 |
| SYY | SYSCO CORP | 46,500 | $3.32M | 0.0% | $71.39 | — | — | Call | 871829107 |
| — | ABRDN HEALTHCARE INVESTORS | 189,764 | $3.313M | 0.0% | $17.46 | — | — | SH BEN INT | 87911J103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 84,361 | $3.313M | 0.0% | $39.27 | — | — | SPONSORED ADS | 86366E106 |
| SNAP | SNAP INC | 199,400 | $3.312M | 0.0% | $16.61 | — | — | Call | 83304A106 |
| FENY | FIDELITY COVINGTON TRUST | 131,959 | $3.311M | 0.0% | $25.09 | — | — | MSCI ENERGY IDX | 316092402 |
| CPRI | CAPRI HOLDINGS LIMITED | 100,000 | $3.308M | 0.0% | $33.08 | — | — | Call | G1890L107 |
| AG | FIRST MAJESTIC SILVER CORP | 558,717 | $3.308M | 0.0% | $5.92 | — | — | COM | 32076V103 |
| ADEA | ADEIA INC | 295,322 | $3.303M | 0.0% | $11.19 | — | — | COM | 00676P107 |
| — | PIMCO ACCESS INCOME FUND | 208,894 | $3.303M | 0.0% | $15.81 | — | — | SHS BENFIN INT | 72203T100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 34,781 | $3.29M | 0.0% | $94.60 | — | — | COM | 70932M107 |
| METC | RAMACO RES INC | 263,760 | $3.284M | 0.0% | $12.45 | — | — | COM CL A | 75134P600 |
| BAND | BANDWIDTH INC | 194,446 | $3.282M | 0.0% | $16.88 | — | — | COM CL A | 05988J103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 457,115 | $3.278M | 0.0% | $7.17 | — | — | COM | 09253R105 |
| PALL | ABRDN PALLADIUM ETF TRUST | 36,711 | $3.271M | 0.0% | $89.09 | — | — | PHYSICAL PALLADM | 003262102 |
| WFG | WEST FRASER TIMBER CO LTD | 42,514 | $3.268M | 0.0% | $76.87 | — | — | COM | 952845105 |
| HBM | HUDBAY MINERALS INC | 361,067 | $3.268M | 0.0% | $9.05 | — | — | COM | 443628102 |
| ADTN | ADTRAN HOLDINGS INC | 619,974 | $3.261M | 0.0% | $5.26 | — | — | COM | 00486H105 |
| FSMD | FIDELITY COVINGTON TRUST | 86,516 | $3.26M | 0.0% | $37.68 | — | — | SML MID MLTFCT | 316092527 |
| USXF | ISHARES TR | 69,947 | $3.258M | 0.0% | $46.58 | — | — | ESG MSCI USA ETF | 46436E767 |
| — | GABELLI GLOBAL SMALL & MID C | 288,173 | $3.253M | 0.0% | $11.29 | — | — | COM | 36249W104 |
| TX | TERNIUM SA | 86,594 | $3.252M | 0.0% | $37.55 | — | — | SPONSORED ADS | 880890108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 305,997 | $3.247M | 0.0% | $10.61 | — | — | COM | 092501105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 214,377 | $3.246M | 0.0% | $15.14 | — | — | COM NEW | 03761U502 |
| EW | EDWARDS LIFESCIENCES CORP | 35,000 | $3.233M | 0.0% | $92.37 | — | — | Put | 28176E108 |
| — | HAEMONETICS CORP MASS | 3,603,000 | $3.23M | 0.0% | $0.90 | — | — | NOTE 3/0 | 405024AB6 |
| — | MORGAN STANLEY INDIA INVT FD | 120,513 | $3.224M | 0.0% | $26.75 | — | — | COM | 61745C105 |
| ACCO | ACCO BRANDS CORP | 685,011 | $3.22M | 0.0% | $4.70 | — | — | COM | 00081T108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,700 | $3.219M | 0.0% | $155.49 | — | — | Put | 874054109 |
| — | CHEESECAKE FACTORY INC | 3,567,000 | $3.218M | 0.0% | $0.90 | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| MOV | MOVADO GROUP INC | 129,258 | $3.213M | 0.0% | $24.86 | — | — | COM | 624580106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 278,076 | $3.212M | 0.0% | $11.55 | — | — | COM | 667340103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 97,082 | $3.211M | 0.0% | $33.07 | — | — | UTILITIES ALPH | 33734X184 |
| DGT | SPDR SER TR | 25,058 | $3.21M | 0.0% | $128.12 | — | — | GLB DOW ETF | 78464A706 |
| TDTT | FLEXSHARES TR | 135,776 | $3.203M | 0.0% | $23.59 | — | — | IBOXX 3R TARGT | 33939L506 |
| NZAC | SPDR INDEX SHS FDS | 92,776 | $3.199M | 0.0% | $34.48 | — | — | MSCI ACWI CLMTE | 78463X194 |
| — | BOX INC | 2,782,000 | $3.19M | 0.0% | $1.15 | — | — | NOTE 1/1 | 10316TAB0 |
| TPC | TUTOR PERINI CORP | 146,307 | $3.187M | 0.0% | $21.78 | — | — | COM | 901109108 |
| ENFR | ALPS ETF TR | 119,789 | $3.183M | 0.0% | $26.57 | — | — | ALERIAN ENERGY | 00162Q676 |
| — | WESTERN ASSET GLOBAL CORP DE | 260,516 | $3.181M | 0.0% | $12.21 | — | — | COM | 95790C107 |
| ALGT | ALLEGIANT TRAVEL CO | 63,281 | $3.179M | 0.0% | $50.23 | — | — | COM | 01748X102 |
| — | DIREXION SHS ETF TR | 416,465 | $3.173M | 0.0% | $7.62 | — | — | DAILY GOLD MINER | 25460G880 |
| — | COHEN & STEERS REAL ESTATE O | 222,862 | $3.171M | 0.0% | $14.23 | — | — | SHS BENFIN INT | 19249Q103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 130,061 | $3.167M | 0.0% | $24.35 | — | — | COM | 03969T109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 138,584 | $3.16M | 0.0% | $22.80 | — | — | COM | 084680107 |
| IREN | IRIS ENERGY LTD | 279,481 | $3.155M | 0.0% | $11.29 | — | — | ORDINARY SHARES | Q4982L109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 94,409 | $3.148M | 0.0% | $33.35 | — | — | SELECT WRLD WI | 23908L306 |
| SSRM | SSR MINING IN | 697,768 | $3.147M | 0.0% | $4.51 | — | — | COM | 784730103 |
| AD | UNITED STATES CELLULAR CORP | 56,372 | $3.147M | 0.0% | $55.82 | — | — | COM | 911684108 |
| EWCZ | EUROPEAN WAX CTR INC | 316,881 | $3.147M | 0.0% | $9.93 | — | — | CLASS A COM | 29882P106 |
| — | ARES DYNAMIC CR ALLOCATION F | 211,195 | $3.145M | 0.0% | $14.89 | — | — | COM | 04014F102 |
| LQDB | ISHARES TR | 37,028 | $3.142M | 0.0% | $84.85 | — | — | BBB RATED CORP | 46436E494 |
| — | FIRST TR INTER DURATN PFD & | 170,923 | $3.14M | 0.0% | $18.37 | — | — | COM | 33718W103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 262,936 | $3.139M | 0.0% | $11.94 | — | — | COM | 42330P107 |
| — | BLACKROCK CORE BD TR | 294,457 | $3.136M | 0.0% | $10.65 | — | — | SHS BEN INT | 09249E101 |
| HTH | HILLTOP HOLDINGS INC | 100,246 | $3.136M | 0.0% | $31.28 | — | — | COM | 432748101 |
| — | WESTERN ASSET EMERGING MKTS | 336,734 | $3.135M | 0.0% | $9.31 | — | — | COM | 95766A101 |
| CWEN/A | CLEARWAY ENERGY INC | 137,664 | $3.119M | 0.0% | $22.66 | — | — | CL A | 18539C105 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 117,292 | $3.113M | 0.0% | $26.54 | — | — | NASDAQ BK ETF | 33738R860 |
| FCOR | FIDELITY MERRIMACK STR TR | 67,593 | $3.112M | 0.0% | $46.04 | — | — | CORP BOND ETF | 316188101 |
| CAKE | CHEESECAKE FACTORY INC | 78,965 | $3.103M | 0.0% | $39.29 | — | — | COM | 163072101 |
| WF | WOORI FINL GROUP INC | 96,610 | $3.095M | 0.0% | $32.04 | — | — | SPONSORED ADS | 981064108 |
| CGC | CANOPY GROWTH CORP | 479,741 | $3.094M | 0.0% | $6.45 | — | — | COM NEW | 138035704 |
| — | ABRDN LIFE SCIENCES INVESTOR | 217,425 | $3.081M | 0.0% | $14.17 | — | — | SH BEN INT | 87911K100 |
| APPN | APPIAN CORP | 99,820 | $3.08M | 0.0% | $30.86 | — | — | CL A | 03782L101 |
| SCHH | SCHWAB STRATEGIC TR | 153,878 | $3.073M | 0.0% | $19.97 | — | — | US REIT ETF | 808524847 |
| SHAG | WISDOMTREE TR | 65,463 | $3.073M | 0.0% | $46.94 | — | — | YIELD ENHANCED | 97717Y808 |
| MEI | METHODE ELECTRS INC | 296,661 | $3.07M | 0.0% | $10.35 | — | — | COM | 591520200 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,149,771 | $3.07M | 0.0% | $2.67 | — | — | COM | 184499101 |
| UNFI | UNITED NAT FOODS INC | 234,219 | $3.068M | 0.0% | $13.10 | — | — | COM | 911163103 |
| AGRO | ADECOAGRO S A | 315,268 | $3.068M | 0.0% | $9.73 | — | — | COM | L00849106 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 192,811 | $3.066M | 0.0% | $15.90 | — | — | COM | 401664107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 284,913 | $3.066M | 0.0% | $10.76 | — | — | COM | 09255C106 |
| XPHDX | PIONEER FLOATING RATE FUND I | 317,038 | $3.063M | 0.0% | $9.66 | — | — | COM | 72369J102 |
| MO | ALTRIA GROUP INC | 67,100 | $3.056M | 0.0% | $45.55 | — | — | Put | 02209S103 |
| — | FRANKLIN LTD DURATION INCOME | 482,064 | $3.056M | 0.0% | $6.34 | — | — | COM | 35472T101 |
| VLTO | VERALTO CORP | 32,000 | $3.055M | 0.0% | $95.47 | — | — | Call | 92338C103 |
| NOC | NORTHROP GRUMMAN CORP | 7,000 | $3.052M | 0.0% | $435.95 | — | — | Call | 666807102 |
| AGX | ARGAN INC | 41,600 | $3.043M | 0.0% | $73.16 | — | — | COM | 04010E109 |
| INMD | INMODE LTD | 166,712 | $3.041M | 0.0% | $18.24 | — | — | SHS | M5425M103 |
| — | PREMIER FINANCIAL CORP | 148,601 | $3.04M | 0.0% | $20.46 | — | — | COM | 74052F108 |
| MNST | MONSTER BEVERAGE CORP NEW | 60,800 | $3.037M | 0.0% | $49.95 | — | — | Put | 61174X109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 557,303 | $3.032M | 0.0% | $5.44 | — | — | COM | 75508B104 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 150,000 | $3.031M | 0.0% | $20.20 | — | — | STRUCTURED CR IN | 33738D770 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 263,249 | $3.03M | 0.0% | $11.51 | — | — | COM SH BEN INT | 27901F109 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 150,000 | $3.025M | 0.0% | $20.16 | — | — | COML MTG OPPORTU | 33738D762 |
| SHC | SOTERA HEALTH CO | 254,795 | $3.024M | 0.0% | $11.87 | — | — | COM | 83601L102 |
| MTUS | METALLUS INC | 149,202 | $3.024M | 0.0% | $20.27 | — | — | COM | 887399103 |
| DFLV | DIMENSIONAL ETF TRUST | 104,577 | $3.023M | 0.0% | $28.91 | — | — | US LARGE CAP VAL | 25434V666 |
| SWBI | SMITH & WESSON BRANDS INC | 210,700 | $3.021M | 0.0% | $14.34 | — | — | Put | 831754106 |
| SWBI | SMITH & WESSON BRANDS INC | 210,700 | $3.021M | 0.0% | $14.34 | — | — | Call | 831754106 |
| HSCZ | ISHARES TR | 94,267 | $3.011M | 0.0% | $31.94 | — | — | MSCI EAFE SMCP | 46435G839 |
| DJCO | DAILY JOURNAL CORP | 7,631 | $3.01M | 0.0% | $394.48 | — | — | COM | 233912104 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 121,754 | $3.007M | 0.0% | $24.70 | — | — | COM | 09262G108 |
| — | SUNNOVA ENERGY INTL INC. | 538,900 | $3.007M | 0.0% | $5.58 | — | — | Put | 86745K104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 754,200 | $3.002M | 0.0% | $3.98 | — | — | Call | G65773106 |
| NBBK | NB BANCORP INC | 198,883 | $2.999M | 0.0% | $15.08 | — | — | COM | 63945M107 |
| MNST | MONSTER BEVERAGE CORP NEW | 60,000 | $2.997M | 0.0% | $49.95 | — | — | Call | 61174X109 |
| CRL | CHARLES RIV LABS INTL INC | 14,500 | $2.995M | 0.0% | $206.58 | — | — | Put | 159864107 |
| — | BROOKFIELD REAL ASSETS INCOM | 233,825 | $2.984M | 0.0% | $12.76 | — | — | SHS BEN INT | 112830104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 861,500 | $2.981M | 0.0% | $3.46 | — | — | COM | 88162F105 |
| ARGT | GLOBAL X FDS | 52,375 | $2.975M | 0.0% | $56.81 | — | — | GB MSCI AR ETF | 37950E259 |
| ISCB | ISHARES TR | 55,166 | $2.972M | 0.0% | $53.87 | — | — | MRGSTR SM CP ETF | 464288505 |
| COUR | COURSERA INC | 414,945 | $2.971M | 0.0% | $7.16 | — | — | COM | 22266M104 |
| QYLG | GLOBAL X FDS | 94,117 | $2.969M | 0.0% | $31.55 | — | — | NASDQ 100 CVRDGW | 37954Y269 |
| CIGI | COLLIERS INTL GROUP INC | 26,536 | $2.963M | 0.0% | $111.65 | — | — | SUB VTG SHS | 194693107 |
| AGM | FEDERAL AGRIC MTG CORP | 16,314 | $2.95M | 0.0% | $180.82 | — | — | CL C | 313148306 |
| CASH | PATHWARD FINANCIAL INC | 52,087 | $2.947M | 0.0% | $56.57 | — | — | COM | 59100U108 |
| RXI | ISHARES TR | 18,260 | $2.937M | 0.0% | $160.86 | — | — | GLB CNS DISC ETF | 464288745 |
| NN | NEXTNAV INC | 361,844 | $2.935M | 0.0% | $8.11 | — | — | COMMON STOCK | 65345N106 |
| — | WESTERN ASST INFLTN LKD INM | 365,593 | $2.928M | 0.0% | $8.01 | — | — | COM SH BEN INT | 95766Q106 |
| DHT | DHT HOLDINGS INC | 252,795 | $2.925M | 0.0% | $11.57 | — | — | SHS NEW | Y2065G121 |
| IDLV | INVESCO EXCH TRADED FD TR II | 107,099 | $2.923M | 0.0% | $27.29 | — | — | S&P INTL LOW | 46138E230 |
| EGBN | EAGLE BANCORP INC MD | 154,269 | $2.916M | 0.0% | $18.90 | — | — | COM | 268948106 |
| MELI | MERCADOLIBRE INC | 1,772 | $2.912M | 0.0% | $1643.09 | — | — | Call | 58733R102 |
| XTN | SPDR SER TR | 37,208 | $2.909M | 0.0% | $78.18 | — | — | S&P TRANSN ETF | 78464A532 |
| — | CHAMPIONX CORPORATION | 87,500 | $2.906M | 0.0% | $33.21 | — | — | Call | 15872M104 |
| HYDB | ISHARES TR | 62,521 | $2.903M | 0.0% | $46.44 | — | — | HIGH YLD SYSTM B | 46435G250 |
| VSAT | VIASAT INC | 228,426 | $2.901M | 0.0% | $12.70 | — | — | COM | 92552V100 |
| SBR | SABINE RTY TR | 44,815 | $2.899M | 0.0% | $64.69 | — | — | UNIT BEN INT | 785688102 |
| IMNM | IMMUNOME INC | 239,582 | $2.899M | 0.0% | $12.10 | — | — | COM | 45257U108 |
| — | RETAIL OPPORTUNITY INVTS COR | 232,270 | $2.887M | 0.0% | $12.43 | — | — | COM | 76131N101 |
| ZH | ZHIHU INC | 1,056,847 | $2.885M | 0.0% | $2.73 | — | — | SPONSORED ADS | 98955N207 |
| — | AVID BIOSERVICES INC | 404,054 | $2.885M | 0.0% | $7.14 | — | — | COM | 05368M106 |
| SLNO | SOLENO THERAPEUTICS INC | 70,655 | $2.883M | 0.0% | $40.80 | — | — | COM | 834203309 |
| PSL | INVESCO EXCHANGE TRADED FD T | 29,637 | $2.882M | 0.0% | $97.23 | — | — | DORSEY WRGT CSMR | 46137V886 |
| — | PIMCO CORPORATE & INCM STRG | 217,699 | $2.876M | 0.0% | $13.21 | — | — | COM | 72200U100 |
| BHE | BENCHMARK ELECTRS INC | 72,854 | $2.875M | 0.0% | $39.46 | — | — | COM | 08160H101 |
| — | PENN ENTERTAINMENT INC | 2,618,000 | $2.87M | 0.0% | $1.10 | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | MORPHIC HLDG INC | 84,223 | $2.869M | 0.0% | $34.07 | — | — | COM | 61775R105 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 142,326 | $2.869M | 0.0% | $20.16 | — | — | INTL AGGREGTE BD | 35473P611 |
| ASPN | ASPEN AEROGELS INC | 120,208 | $2.867M | 0.0% | $23.85 | — | — | COM | 04523Y105 |
| — | COLUMBIA SELIGM PREM TECH GR | 86,010 | $2.863M | 0.0% | $33.29 | — | — | COM | 19842X109 |
| FANG | DIAMONDBACK ENERGY INC | 14,300 | $2.863M | 0.0% | $200.19 | — | — | Put | 25278X109 |
| — | CRACKER BARREL OLD CTRY STOR | 3,238,000 | $2.861M | 0.0% | $0.88 | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| IBIT | ISHARES BITCOIN TR | 83,759 | $2.86M | 0.0% | $34.14 | — | — | SHS | 46438F101 |
| HL | HECLA MNG CO | 588,943 | $2.856M | 0.0% | $4.85 | — | — | COM | 422704106 |
| CRK | COMSTOCK RES INC | 275,043 | $2.855M | 0.0% | $10.38 | — | — | COM | 205768302 |
| KRO | KRONOS WORLDWIDE INC | 227,394 | $2.854M | 0.0% | $12.55 | — | — | COM | 50105F105 |
| KIDS | ORTHOPEDIATRICS CORP | 99,184 | $2.853M | 0.0% | $28.76 | — | — | COM | 68752L100 |
| — | OLO INC | 645,262 | $2.852M | 0.0% | $4.42 | — | — | CL A | 68134L109 |
| ATEX | ANTERIX INC | 71,945 | $2.848M | 0.0% | $39.59 | — | — | COM | 03676C100 |
| GNW | GENWORTH FINL INC | 471,570 | $2.848M | 0.0% | $6.04 | — | — | COM SHS | 37247D106 |
| — | WESTERN ASSET INVT GRADE DEF | 166,717 | $2.848M | 0.0% | $17.08 | — | — | COM | 95790A101 |
| — | BLACKROCK MUNI INCOME TR II | 263,311 | $2.846M | 0.0% | $10.81 | — | — | COM | 09249N101 |
| AEM | AGNICO EAGLE MINES LTD | 43,500 | $2.845M | 0.0% | $65.40 | — | — | Call | 008474108 |
| AEM | AGNICO EAGLE MINES LTD | 43,500 | $2.845M | 0.0% | $65.40 | — | — | Put | 008474108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 292,631 | $2.844M | 0.0% | $9.72 | — | — | COM | 489398107 |
| ARLO | ARLO TECHNOLOGIES INC | 217,919 | $2.842M | 0.0% | $13.04 | — | — | COM | 04206A101 |
| DOW | DOW INC | 53,500 | $2.838M | 0.0% | $53.05 | — | — | Call | 260557103 |
| APP | APPLOVIN CORP | 34,100 | $2.838M | 0.0% | $83.22 | — | — | Put | 03831W108 |
| CWH | CAMPING WORLD HLDGS INC | 158,552 | $2.832M | 0.0% | $17.86 | — | — | CL A | 13462K109 |
| BYLD | ISHARES TR | 127,505 | $2.828M | 0.0% | $22.18 | — | — | YLD OPTIM BD | 46434V787 |
| HIMS | HIMS & HERS HEALTH INC | 139,900 | $2.825M | 0.0% | $20.19 | — | — | Call | 433000106 |
| GCT | GIGACLOUD TECHNOLOGY INC | 92,551 | $2.815M | 0.0% | $30.42 | — | — | CLASS A ORD | G38644103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 273,182 | $2.811M | 0.0% | $10.29 | — | — | COM | 09254G108 |
| MET | METLIFE INC | 40,000 | $2.808M | 0.0% | $70.19 | — | — | Call | 59156R108 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 261,822 | $2.804M | 0.0% | $10.71 | — | — | SH BEN INT | 09248L106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 703,327 | $2.799M | 0.0% | $3.98 | — | — | COM | G65773106 |
| PLYM | PLYMOUTH INDL REIT INC | 130,789 | $2.796M | 0.0% | $21.38 | — | — | COM | 729640102 |
| SIG | SIGNET JEWELERS LIMITED | 31,200 | $2.795M | 0.0% | $89.58 | — | — | Put | G81276100 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 61,236 | $2.795M | 0.0% | $45.64 | — | — | FOOD & BEVERAGE | 46137V753 |
| — | HUDSON PAC PPTYS INC | 579,436 | $2.787M | 0.0% | $4.81 | — | — | COM | 444097109 |
| AEG | AEGON LTD | 453,886 | $2.782M | 0.0% | $6.13 | — | — | AMER REG 1 CERT | 0076CA104 |
| RZV | INVESCO EXCHANGE TRADED FD T | 27,997 | $2.778M | 0.0% | $99.21 | — | — | S&P SML600 VAL | 46137V167 |
| BZH | BEAZER HOMES USA INC | 101,070 | $2.777M | 0.0% | $27.48 | — | — | COM NEW | 07556Q881 |
| NRC | NATIONAL RESH CORP | 120,945 | $2.776M | 0.0% | $22.95 | — | — | COM NEW | 637372202 |
| SII | SPROTT INC | 66,981 | $2.772M | 0.0% | $41.39 | — | — | COM NEW | 852066208 |
| FSLY | FASTLY INC | 375,265 | $2.766M | 0.0% | $7.37 | — | — | CL A | 31188V100 |
| RGR | STURM RUGER & CO INC | 66,306 | $2.762M | 0.0% | $41.65 | — | — | COM | 864159108 |
| PFI | INVESCO EXCHANGE TRADED FD T | 56,531 | $2.761M | 0.0% | $48.84 | — | — | DORSEY WRGT FINL | 46137V860 |
| CDLX | CARDLYTICS INC | 335,828 | $2.757M | 0.0% | $8.21 | — | — | COM | 14161W105 |
| MEC | MAYVILLE ENGR CO INC | 165,482 | $2.757M | 0.0% | $16.66 | — | — | COM | 578605107 |
| EUFN | ISHARES TR | 123,254 | $2.756M | 0.0% | $22.36 | — | — | MSCI EURO FL ETF | 464289180 |
| TDW | TIDEWATER INC NEW | 28,900 | $2.752M | 0.0% | $95.21 | — | — | Call | 88642R109 |
| MYE | MYERS INDS INC | 205,618 | $2.751M | 0.0% | $13.38 | — | — | COM | 628464109 |
| PSFE | PAYSAFE LIMITED | 155,477 | $2.749M | 0.0% | $17.68 | — | — | SHS | G6964L206 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 34,942 | $2.746M | 0.0% | $78.60 | — | — | COM | 030506109 |
| SBH | SALLY BEAUTY HLDGS INC | 255,925 | $2.746M | 0.0% | $10.73 | — | — | COM | 79546E104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 210,677 | $2.741M | 0.0% | $13.01 | — | — | COM | 92790C104 |
| — | MODIVCARE INC | 104,314 | $2.737M | 0.0% | $26.24 | — | — | COM | 60783X104 |
| XPOF | XPONENTIAL FITNESS INC | 175,374 | $2.736M | 0.0% | $15.60 | — | — | COM CL A | 98422X101 |
| CLB | CORE LABORATORIES INC | 134,791 | $2.735M | 0.0% | $20.29 | — | — | COM | 21867A105 |
| WIT | WIPRO LTD | 448,244 | $2.734M | 0.0% | $6.10 | — | — | SPON ADR 1 SH | 97651M109 |
| BBSI | BARRETT BUSINESS SVCS INC | 83,415 | $2.734M | 0.0% | $32.77 | — | — | COM | 068463108 |
| IRON | DISC MEDICINE INC | 60,589 | $2.731M | 0.0% | $45.07 | — | — | COM | 254604101 |
| FIVE | FIVE BELOW INC | 25,000 | $2.724M | 0.0% | $108.97 | — | — | Call | 33829M101 |
| HAFC | HANMI FINL CORP | 162,614 | $2.719M | 0.0% | $16.72 | — | — | COM NEW | 410495204 |
| IONQ | IONQ INC | 386,600 | $2.718M | 0.0% | $7.03 | — | — | Put | 46222L108 |
| — | REV GROUP INC | 108,842 | $2.709M | 0.0% | $24.89 | — | — | COM | 749527107 |
| EEMA | ISHARES INC | 37,366 | $2.708M | 0.0% | $72.48 | — | — | MSCI EM ASIA ETF | 464286426 |
| CRSP | CRISPR THERAPEUTICS AG | 50,000 | $2.7M | 0.0% | $54.01 | — | — | Put | H17182108 |
| VEGI | ISHARES INC | 75,346 | $2.696M | 0.0% | $35.79 | — | — | MSCI AGRICULTURE | 464286350 |
| BXC | BLUELINX HLDGS INC | 28,945 | $2.694M | 0.0% | $93.09 | — | — | COM NEW | 09624H208 |
| — | NCL CORP LTD | 2,218,000 | $2.694M | 0.0% | $1.21 | — | — | NOTE 5.375% 8/0 | 62886HAX9 |
| PKX | POSCO HOLDINGS INC | 40,960 | $2.693M | 0.0% | $65.74 | — | — | SPONSORED ADR | 693483109 |
| OIH | VANECK ETF TRUST | 8,500 | $2.688M | 0.0% | $316.18 | — | — | Call | 92189H607 |
| — | TYLER TEX INDPT SCH DIST | 2,454,000 | $2.687M | 0.0% | $1.09 | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 39,269 | $2.682M | 0.0% | $68.31 | — | — | RBA INDL ETF | 33738R704 |
| — | EATON VANCE LTD DURATION INC | 275,310 | $2.682M | 0.0% | $9.74 | — | — | COM | 27828H105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 45,200 | $2.675M | 0.0% | $59.19 | — | — | Call | 98980L101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 142,200 | $2.672M | 0.0% | $18.79 | — | — | Call | G66721104 |
| SMMT | SUMMIT THERAPEUTICS INC | 341,147 | $2.661M | 0.0% | $7.80 | — | — | COM | 86627T108 |
| CRSR | CORSAIR GAMING INC | 240,640 | $2.657M | 0.0% | $11.04 | — | — | COM | 22041X102 |
| MSCI | MSCI INC | 5,500 | $2.65M | 0.0% | $481.75 | — | — | Put | 55354G100 |
| FCOM | FIDELITY COVINGTON TRUST | 50,713 | $2.649M | 0.0% | $52.23 | — | — | MSCI COMMNTN SVC | 316092873 |
| — | LESLIES INC | 631,958 | $2.648M | 0.0% | $4.19 | — | — | COM | 527064109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 608,427 | $2.647M | 0.0% | $4.35 | — | — | COM CL A | 23204X103 |
| — | NORDSTROM INC | 124,500 | $2.642M | 0.0% | $21.22 | — | — | Put | 655664100 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 125,963 | $2.64M | 0.0% | $20.96 | — | — | BULLETSHS 31 MUN | 46138J411 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 78,776 | $2.637M | 0.0% | $33.47 | — | — | DOW 30 EQL WGT | 33733A201 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 189,606 | $2.632M | 0.0% | $13.88 | — | — | COM | 670695105 |
| — | BLACKROCK MUNIYIELD MICH QU | 229,868 | $2.629M | 0.0% | $11.44 | — | — | COM | 09254V105 |
| THRY | THRYV HLDGS INC | 147,460 | $2.628M | 0.0% | $17.82 | — | — | COM NEW | 886029206 |
| — | TEMPLETON EMERGING MKTS FD | 212,435 | $2.626M | 0.0% | $12.36 | — | — | COM | 880191101 |
| ROKU | ROKU INC | 43,700 | $2.619M | 0.0% | $59.93 | — | — | Put | 77543R102 |
| — | 89BIO INC | 326,369 | $2.614M | 0.0% | $8.01 | — | — | COM | 282559103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 26,875 | $2.611M | 0.0% | $97.17 | — | — | COM | 800422107 |
| KRNT | KORNIT DIGITAL LTD | 178,197 | $2.609M | 0.0% | $14.64 | — | — | SHS | M6372Q113 |
| ANAB | ANAPTYSBIO INC | 104,001 | $2.606M | 0.0% | $25.06 | — | — | COM | 032724106 |
| RIG | TRANSOCEAN LTD | 485,600 | $2.598M | 0.0% | $5.35 | — | — | Put | H8817H100 |
| IBHG | ISHARES TR | 117,845 | $2.596M | 0.0% | $22.03 | — | — | IBONDS 2027 TERM | 46436E478 |
| — | SEA LTD | 2,986,000 | $2.593M | 0.0% | $0.87 | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| PRA | PROASSURANCE CORP | 211,997 | $2.591M | 0.0% | $12.22 | — | — | COM | 74267C106 |
| — | NUVEEN CA QUALTY MUN INCOME | 224,467 | $2.588M | 0.0% | $11.53 | — | — | COM | 67066Y105 |
| KFRC | KFORCE INC | 41,621 | $2.586M | 0.0% | $62.13 | — | — | COM | 493732101 |
| — | RIVERNORTH OPPORTUNITIES FD | 211,021 | $2.585M | 0.0% | $12.25 | — | — | COM | 76881Y109 |
| — | DIVERSIFIED ENERGY COMPANY P | 191,606 | $2.585M | 0.0% | $13.49 | — | — | SHS NEW | G2891G204 |
| ORRF | ORRSTOWN FINL SVCS INC | 94,437 | $2.584M | 0.0% | $27.36 | — | — | COM | 687380105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,163,424 | $2.583M | 0.0% | $2.22 | — | — | COM | 29664W105 |
| SPNT | SIRIUSPOINT LTD | 211,679 | $2.582M | 0.0% | $12.20 | — | — | COM | G8192H106 |
| PRDO | PERDOCEO ED CORP | 120,533 | $2.582M | 0.0% | $21.42 | — | — | COM | 71363P106 |
| — | EATON VANCE MUNI INCOME TRUS | 249,105 | $2.578M | 0.0% | $10.35 | — | — | SH BEN INT | 27826U108 |
| — | NUVEEN CORE PLUS IMPACT FUND | 236,824 | $2.577M | 0.0% | $10.88 | — | — | COM BEN INT | 67080D103 |
| AEHR | AEHR TEST SYS | 230,631 | $2.576M | 0.0% | $11.17 | — | — | COM | 00760J108 |
| TREE | LENDINGTREE INC NEW | 61,934 | $2.576M | 0.0% | $41.59 | — | — | COM | 52603B107 |
| FQAL | FIDELITY COVINGTON TRUST | 41,977 | $2.574M | 0.0% | $61.32 | — | — | QLTY FCTOR ETF | 316092790 |
| NVAX | NOVAVAX INC | 203,200 | $2.573M | 0.0% | $12.66 | — | — | Call | 670002401 |
| D | DOMINION ENERGY INC | 52,500 | $2.572M | 0.0% | $49.00 | — | — | Call | 25746U109 |
| EVX | VANECK ETF TRUST | 15,070 | $2.57M | 0.0% | $170.55 | — | — | ENVIRONMENTAL SR | 92189F304 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 112,435 | $2.567M | 0.0% | $22.83 | — | — | COM | 915271100 |
| FLGT | FULGENT GENETICS INC | 130,659 | $2.564M | 0.0% | $19.62 | — | — | COM | 359664109 |
| SLRC | SLR INVESTMENT CORP | 159,293 | $2.563M | 0.0% | $16.09 | — | — | COM | 83413U100 |
| — | SYSTEM1 INC | 1,686,174 | $2.563M | 0.0% | $1.52 | — | — | CL A COM | 87200P109 |
| XFIV | BONDBLOXX ETF TRUST | 53,054 | $2.559M | 0.0% | $48.23 | — | — | BLOOMBERG FVE YR | 09789C838 |
| — | CALUMET SPECIALTY PRODS PART | 159,241 | $2.556M | 0.0% | $16.05 | — | — | UT LTD PARTNER | 131476103 |
| EMCR | DBX ETF TR | 85,666 | $2.555M | 0.0% | $29.82 | — | — | XTKR EMGRIN MKTS | 233051192 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,863,893 | $2.554M | 0.0% | $1.37 | — | — | COM | 69404D108 |
| ONL | ORION OFFICE REIT INC | 710,928 | $2.552M | 0.0% | $3.59 | — | — | COM | 68629Y103 |
| JACK | JACK IN THE BOX INC | 50,000 | $2.547M | 0.0% | $50.94 | — | — | Put | 466367109 |
| — | INVESCO CALIF VALUE MUN INCO | 244,359 | $2.546M | 0.0% | $10.42 | — | — | COM | 46132H106 |
| JRVR | JAMES RIV GROUP LTD | 328,611 | $2.54M | 0.0% | $7.73 | — | — | COM | G5005R107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 134,844 | $2.536M | 0.0% | $18.81 | — | — | COM | 67401P405 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 600,359 | $2.534M | 0.0% | $4.22 | — | — | COM NEW | 032797300 |
| — | EASTERLY GOVT PPTYS INC | 204,684 | $2.532M | 0.0% | $12.37 | — | — | COM | 27616P103 |
| SWBI | SMITH & WESSON BRANDS INC | 176,090 | $2.525M | 0.0% | $14.34 | — | — | COM | 831754106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 63,404 | $2.524M | 0.0% | $39.81 | — | — | COM | 238337109 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 26,296 | $2.523M | 0.0% | $95.93 | — | — | DORSEY WRGT CSMR | 46137V803 |
| EDIT | EDITAS MEDICINE INC | 539,726 | $2.521M | 0.0% | $4.67 | — | — | COM | 28106W103 |
| — | VIRTUS CONVERTIBLE & INC 202 | 279,099 | $2.515M | 0.0% | $9.01 | — | — | COM | 92838R105 |
| — | MATTERPORT INC | 562,641 | $2.515M | 0.0% | $4.47 | — | — | COM CL A | 577096100 |
| DRS | LEONARDO DRS INC | 98,382 | $2.51M | 0.0% | $25.51 | — | — | COM | 52661A108 |
| NABL | N-ABLE INC | 164,611 | $2.507M | 0.0% | $15.23 | — | — | COMMON STOCK | 62878D100 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 126,009 | $2.506M | 0.0% | $19.89 | — | — | SELCT INTL ETF | 23908L405 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 288,035 | $2.506M | 0.0% | $8.70 | — | — | COM NEW | 30233G209 |
| MCS | MARCUS CORP DEL | 220,172 | $2.503M | 0.0% | $11.37 | — | — | COM | 566330106 |
| SCHY | SCHWAB STRATEGIC TR | 105,842 | $2.495M | 0.0% | $23.57 | — | — | INTERNL DIVID | 808524672 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 114,509 | $2.493M | 0.0% | $21.77 | — | — | INVSC 30 MUNI BD | 46138J445 |
| RNGR | RANGER ENERGY SVCS INC | 236,783 | $2.491M | 0.0% | $10.52 | — | — | COM CL A | 75282U104 |
| URNM | SPROTT FDS TR | 50,570 | $2.49M | 0.0% | $49.24 | — | — | URANIUM MINERS E | 85208P303 |
| EWS | ISHARES INC | 129,600 | $2.488M | 0.0% | $19.20 | — | — | MSCI SINGPOR ETF | 46434G780 |
| MCY | MERCURY GENL CORP NEW | 46,804 | $2.487M | 0.0% | $53.14 | — | — | COM | 589400100 |
| — | LIBERTY ALL STAR EQUITY FD | 365,429 | $2.485M | 0.0% | $6.80 | — | — | SH BEN INT | 530158104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 613,525 | $2.485M | 0.0% | $4.05 | — | — | COM SH BEN INT | 36465A109 |
| PLAB | PHOTRONICS INC | 100,693 | $2.484M | 0.0% | $24.67 | — | — | COM | 719405102 |
| ASC | ARDMORE SHIPPING CORP | 110,080 | $2.48M | 0.0% | $22.53 | — | — | COM | Y0207T100 |
| IGOV | ISHARES TR | 64,072 | $2.474M | 0.0% | $38.61 | — | — | INTL TREA BD ETF | 464288117 |
| YEXT | YEXT INC | 462,326 | $2.473M | 0.0% | $5.35 | — | — | COM | 98585N106 |
| LPX | LOUISIANA PAC CORP | 30,000 | $2.47M | 0.0% | $82.33 | — | — | Call | 546347105 |
| LPX | LOUISIANA PAC CORP | 30,000 | $2.47M | 0.0% | $82.33 | — | — | Put | 546347105 |
| GD | GENERAL DYNAMICS CORP | 8,500 | $2.466M | 0.0% | $290.14 | — | — | Put | 369550108 |
| — | JOHN HANCOCK HEDGED EQUITY & | 236,987 | $2.462M | 0.0% | $10.39 | — | — | COM | 47804L102 |
| AVPT | AVEPOINT INC | 235,948 | $2.459M | 0.0% | $10.42 | — | — | COM CL A | 053604104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 32,567 | $2.458M | 0.0% | $75.49 | — | — | COM NEW | 740367404 |
| WGO | WINNEBAGO INDS INC | 45,306 | $2.456M | 0.0% | $54.20 | — | — | COM | 974637100 |
| ONEY | SPDR SER TR | 23,653 | $2.454M | 0.0% | $103.74 | — | — | RUSSELL YIELD | 78468R770 |
| PRTA | PROTHENA CORP PLC | 118,864 | $2.453M | 0.0% | $20.64 | — | — | SHS | G72800108 |
| EC | ECOPETROL S A | 218,852 | $2.449M | 0.0% | $11.19 | — | — | SPONSORED ADS | 279158109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 177,666 | $2.448M | 0.0% | $13.78 | — | — | COM | 23954D109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 65,470 | $2.447M | 0.0% | $37.37 | — | — | SHS | G6331P104 |
| — | LUMENTUM HLDGS INC | 2,709,000 | $2.44M | 0.0% | $0.90 | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| PWR | QUANTA SVCS INC | 9,600 | $2.439M | 0.0% | $254.09 | — | — | Call | 74762E102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,800 | $2.431M | 0.0% | $164.28 | — | — | Put | 46137V357 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 224,075 | $2.431M | 0.0% | $10.85 | — | — | COM | 09253W104 |
| NMRK | NEWMARK GROUP INC | 236,932 | $2.424M | 0.0% | $10.23 | — | — | CL A | 65158N102 |
| — | JAMES HARDIE INDS PLC | 76,796 | $2.422M | 0.0% | $31.54 | — | — | SPONSORED ADR | 47030M106 |
| DBEM | DBX ETF TR | 97,622 | $2.421M | 0.0% | $24.80 | — | — | XTRACK MSCI EMRG | 233051101 |
| ECPG | ENCORE CAP GROUP INC | 57,998 | $2.42M | 0.0% | $41.73 | — | — | COM | 292554102 |
| GTIP | GOLDMAN SACHS ETF TR | 49,755 | $2.414M | 0.0% | $48.52 | — | — | ACCESS INFLATI | 381430362 |
| SAFE | SAFEHOLD INC | 125,147 | $2.414M | 0.0% | $19.29 | — | — | COM | 78646V107 |
| HPQ | HP INC | 68,900 | $2.413M | 0.0% | $35.02 | — | — | Put | 40434L105 |
| — | FANHUA INC | 1,210,794 | $2.409M | 0.0% | $1.99 | — | — | SPONSORED ADR | 30712A103 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 53,087 | $2.402M | 0.0% | $45.25 | — | — | COM NEW | 21833P301 |
| — | PLAYA HOTELS & RESORTS NV | 286,000 | $2.4M | 0.0% | $8.39 | — | — | SHS | N70544106 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,500 | $2.398M | 0.0% | $106.58 | — | — | Call | 83088M102 |
| CVS | CVS HEALTH CORP | 40,600 | $2.398M | 0.0% | $59.06 | — | — | Put | 126650100 |
| — | IMAX CORP | 2,573,000 | $2.394M | 0.0% | $0.93 | — | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| CFFN | CAPITOL FED FINL INC | 436,114 | $2.394M | 0.0% | $5.49 | — | — | COM | 14057J101 |
| TMP | TOMPKINS FINL CORP | 48,937 | $2.393M | 0.0% | $48.90 | — | — | COM | 890110109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 626,200 | $2.392M | 0.0% | $3.82 | — | — | COM SH BEN INT | 00302L108 |
| UDMY | UDEMY INC | 277,091 | $2.391M | 0.0% | $8.63 | — | — | COM | 902685106 |
| — | INVESCO TR INVT GRADE NEW YO | 212,693 | $2.391M | 0.0% | $11.24 | — | — | COM | 46131T101 |
| — | TELUS INTL CDA INC | 413,563 | $2.39M | 0.0% | $5.78 | — | — | SUB VTG SHS | 87975H100 |
| — | TURNSTONE BIOLOGICS CORP | 910,781 | $2.386M | 0.0% | $2.62 | — | — | COM | 90042W100 |
| TPICQ | TPI COMPOSITES INC | 597,756 | $2.385M | 0.0% | $3.99 | — | — | COM | 87266J104 |
| NRP | NATURAL RESOURCE PARTNERS L | 26,594 | $2.384M | 0.0% | $89.64 | — | — | COM UNIT LTD PAR | 63900P608 |
| ADAM | NEW YORK MTG TR INC | 407,952 | $2.382M | 0.0% | $5.84 | — | — | COM | 649604840 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 54,036 | $2.376M | 0.0% | $43.97 | — | — | CLASS A ORD | 61559X104 |
| — | BERRY CORP | 367,333 | $2.373M | 0.0% | $6.46 | — | — | COM | 08579X101 |
| ISPY | PROSHARES TR | 54,489 | $2.371M | 0.0% | $43.52 | — | — | S&P 500 HIGH INC | 74347G242 |
| STT | STATE STR CORP | 32,000 | $2.368M | 0.0% | $74.00 | — | — | Put | 857477103 |
| CPF | CENTRAL PAC FINL CORP | 111,680 | $2.368M | 0.0% | $21.20 | — | — | COM NEW | 154760409 |
| MATW | MATTHEWS INTL CORP | 94,465 | $2.366M | 0.0% | $25.05 | — | — | CL A | 577128101 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 59,226 | $2.361M | 0.0% | $39.86 | — | — | FRANKLIN INDIA | 35473P769 |
| KO | COCA COLA CO | 37,000 | $2.355M | 0.0% | $63.65 | — | — | Call | 191216100 |
| EFC | ELLINGTON FINANCIAL INC | 194,621 | $2.351M | 0.0% | $12.08 | — | — | COM | 28852N109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 60,067 | $2.351M | 0.0% | $39.14 | — | — | SH BEN INT | 91359E105 |
| XHS | SPDR SER TR | 26,155 | $2.351M | 0.0% | $89.88 | — | — | HLTH CARE SVCS | 78464A573 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 103,343 | $2.348M | 0.0% | $22.72 | — | — | BULSHS 2024 HY | 46138J833 |
| ASTH | ASTRANA HEALTH INC | 57,850 | $2.346M | 0.0% | $40.56 | — | — | COM NEW | 03763A207 |
| ORLA | ORLA MNG LTD NEW | 610,688 | $2.345M | 0.0% | $3.84 | — | — | COM | 68634K106 |
| CPK | CHESAPEAKE UTILS CORP | 22,021 | $2.339M | 0.0% | $106.20 | — | — | COM | 165303108 |
| — | 2SEVENTY BIO INC | 606,776 | $2.336M | 0.0% | $3.85 | — | — | COMMON STOCK | 901384107 |
| — | SILVERCREST METALS INC | 286,401 | $2.334M | 0.0% | $8.15 | — | — | COM | 828363101 |
| — | APOLLO SR FLOATING RATE FD I | 160,310 | $2.331M | 0.0% | $14.54 | — | — | COM | 037636107 |
| FFTY | INNOVATOR ETFS TRUST | 83,845 | $2.328M | 0.0% | $27.77 | — | — | IBD 50 ETF | 45782C102 |
| BB | BLACKBERRY LTD | 938,513 | $2.328M | 0.0% | $2.48 | — | — | COM | 09228F103 |
| HLLY | HOLLEY INC | 649,702 | $2.326M | 0.0% | $3.58 | — | — | COM | 43538H103 |
| MUB | ISHARES TR | 21,800 | $2.323M | 0.0% | $106.55 | — | — | Call | 464288414 |
| — | VERVE THERAPEUTICS INC | 473,016 | $2.308M | 0.0% | $4.88 | — | — | COM | 92539P101 |
| RGNX | REGENXBIO INC | 196,487 | $2.299M | 0.0% | $11.70 | — | — | COM | 75901B107 |
| SLP | SIMULATIONS PLUS INC | 47,236 | $2.297M | 0.0% | $48.62 | — | — | COM | 829214105 |
| TPB | TURNING PT BRANDS INC | 71,520 | $2.295M | 0.0% | $32.09 | — | — | COM | 90041L105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 219,633 | $2.293M | 0.0% | $10.44 | — | — | COM | 338480106 |
| CTO | CTO RLTY GROWTH INC NEW | 130,068 | $2.271M | 0.0% | $17.46 | — | — | COM | 22948Q101 |
| LU | LUFAX HOLDING LTD | 958,144 | $2.271M | 0.0% | $2.37 | — | — | SPONSORED ADR | 54975P201 |
| STVN | STEVANATO GROUP S P A | 123,804 | $2.271M | 0.0% | $18.34 | — | — | ORD SHS | T9224W109 |
| DCBO | DOCEBO INC | 58,708 | $2.268M | 0.0% | $38.63 | — | — | COM | 25609L105 |
| CRGY | CRESCENT ENERGY COMPANY | 190,552 | $2.258M | 0.0% | $11.85 | — | — | CL A COM | 44952J104 |
| CLW | CLEARWATER PAPER CORP | 46,480 | $2.253M | 0.0% | $48.47 | — | — | COM | 18538R103 |
| — | EVERBRIDGE INC | 64,323 | $2.251M | 0.0% | $34.99 | — | — | COM | 29978A104 |
| TRTX | TPG RE FIN TR INC | 260,459 | $2.25M | 0.0% | $8.64 | — | — | COM | 87266M107 |
| DBX | DROPBOX INC | 100,000 | $2.247M | 0.0% | $22.47 | — | — | Call | 26210C104 |
| SHW | SHERWIN WILLIAMS CO | 7,500 | $2.238M | 0.0% | $298.43 | — | — | Call | 824348106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 191,009 | $2.237M | 0.0% | $11.71 | — | — | COMMON SHS | 33735T109 |
| — | SOLARWINDS CORP | 185,334 | $2.233M | 0.0% | $12.05 | — | — | COM NEW | 83417Q204 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 196,092 | $2.232M | 0.0% | $11.38 | — | — | SPONSORED ADR | 204429104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 54,096 | $2.23M | 0.0% | $41.22 | — | — | COM | 18469P209 |
| ZTS | ZOETIS INC | 12,800 | $2.219M | 0.0% | $173.36 | — | — | Put | 98978V103 |
| CHGG | CHEGG INC | 702,067 | $2.219M | 0.0% | $3.16 | — | — | COM | 163092109 |
| TECL | DIREXION SHS ETF TR | 22,773 | $2.218M | 0.0% | $97.38 | — | — | DLY TECH BULL 3X | 25459W102 |
| — | INVESCO TR INVT GRADE MUNS | 215,813 | $2.216M | 0.0% | $10.27 | — | — | COM | 46131M106 |
| STGW | STAGWELL INC | 324,794 | $2.215M | 0.0% | $6.82 | — | — | COM CL A | 85256A109 |
| VICR | VICOR CORP | 66,799 | $2.215M | 0.0% | $33.16 | — | — | COM | 925815102 |
| IBRX | IMMUNITYBIO INC | 350,000 | $2.212M | 0.0% | $6.32 | — | — | Put | 45256X103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 89,825 | $2.211M | 0.0% | $24.62 | — | — | COM | 64110Y108 |
| ZLAB | ZAI LAB LTD | 127,507 | $2.21M | 0.0% | $17.33 | — | — | ADR | 98887Q104 |
| — | LIONS GATE ENTMNT CORP | 257,773 | $2.209M | 0.0% | $8.57 | — | — | CL B NON VTG | 535919500 |
| ACEL | ACCEL ENTERTAINMENT INC | 215,269 | $2.209M | 0.0% | $10.26 | — | — | COM CL A1 | 00436Q106 |
| SVAL | ISHARES TR | 75,520 | $2.205M | 0.0% | $29.20 | — | — | US SML CP VALUE | 46436E536 |
| GD | GENERAL DYNAMICS CORP | 7,600 | $2.205M | 0.0% | $290.14 | — | — | Call | 369550108 |
| DCO | DUCOMMUN INC DEL | 37,963 | $2.204M | 0.0% | $58.06 | — | — | COM | 264147109 |
| KBA | KRANESHARES TRUST | 101,228 | $2.204M | 0.0% | $21.77 | — | — | BOSERA MSCI CHIN | 500767405 |
| BATRK | ATLANTA BRAVES HLDGS INC | 55,800 | $2.201M | 0.0% | $39.44 | — | — | COM SER C | 047726302 |
| SXC | SUNCOKE ENERGY INC | 224,433 | $2.199M | 0.0% | $9.80 | — | — | COM | 86722A103 |
| UPWK | UPWORK INC | 204,584 | $2.199M | 0.0% | $10.75 | — | — | COM | 91688F104 |
| SA | SEABRIDGE GOLD INC | 160,553 | $2.198M | 0.0% | $13.69 | — | — | COM | 811916105 |
| — | VIRTUS DIVERSIFIED INCM & CO | 103,543 | $2.197M | 0.0% | $21.22 | — | — | COM | 92840N100 |
| PRME | PRIME MEDICINE INC | 427,396 | $2.197M | 0.0% | $5.14 | — | — | COM | 74168J101 |
| IQDY | FLEXSHARES TR | 74,976 | $2.195M | 0.0% | $29.28 | — | — | INT QLTDVDYNAM | 33939L829 |
| — | VICTORY PORTFOLIOS II | 43,703 | $2.193M | 0.0% | $50.19 | — | — | VCSHS US DISCVRY | 92647N774 |
| — | TEMPLETON EMERGING MKTS INCO | 411,315 | $2.192M | 0.0% | $5.33 | — | — | COM | 880192109 |
| PLUG | PLUG POWER INC | 939,559 | $2.189M | 0.0% | $2.33 | — | — | COM NEW | 72919P202 |
| DFE | WISDOMTREE TR | 36,691 | $2.186M | 0.0% | $59.58 | — | — | EUROPE SMCP DV | 97717W869 |
| JPME | J P MORGAN EXCHANGE TRADED F | 22,873 | $2.177M | 0.0% | $95.20 | — | — | DIVERSFED RTRN | 46641Q886 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 134,591 | $2.175M | 0.0% | $16.16 | — | — | COM SHS | 69702V107 |
| — | BNY MELLON HIGH YIELD STRATE | 897,584 | $2.163M | 0.0% | $2.41 | — | — | SH BEN INT | 09660L105 |
| GINN | GOLDMAN SACHS ETF TR | 38,014 | $2.157M | 0.0% | $56.75 | — | — | INNOVAT EQ ETF | 38149W820 |
| RCUS | ARCUS BIOSCIENCES INC | 141,522 | $2.155M | 0.0% | $15.23 | — | — | COM | 03969F109 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 49,608 | $2.154M | 0.0% | $43.43 | — | — | INDXX INOVTV ETF | 33741X201 |
| NNOX | NANO X IMAGING LTD | 292,646 | $2.148M | 0.0% | $7.34 | — | — | ORD SHS | M70700105 |
| — | PLAYAGS INC | 186,334 | $2.143M | 0.0% | $11.50 | — | — | COM | 72814N104 |
| PNTG | PENNANT GROUP INC | 92,388 | $2.142M | 0.0% | $23.19 | — | — | COM | 70805E109 |
| LASR | NLIGHT INC | 195,826 | $2.14M | 0.0% | $10.93 | — | — | COM | 65487K100 |
| VMC | VULCAN MATLS CO | 8,600 | $2.139M | 0.0% | $248.68 | — | — | Put | 929160109 |
| RCL | ROYAL CARIBBEAN GROUP | 13,400 | $2.136M | 0.0% | $159.43 | — | — | Put | V7780T103 |
| MSEX | MIDDLESEX WTR CO | 40,879 | $2.136M | 0.0% | $52.26 | — | — | COM | 596680108 |
| ACT | ENACT HLDGS INC | 69,546 | $2.132M | 0.0% | $30.66 | — | — | COM | 29249E109 |
| HWKN | HAWKINS INC | 23,344 | $2.124M | 0.0% | $91.00 | — | — | COM | 420261109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 166,375 | $2.123M | 0.0% | $12.76 | — | — | CL A NEW | M7S64L123 |
| ALKT | ALKAMI TECHNOLOGY INC | 74,501 | $2.122M | 0.0% | $28.48 | — | — | COM | 01644J108 |
| CAC | CAMDEN NATL CORP | 64,171 | $2.118M | 0.0% | $33.00 | — | — | COM | 133034108 |
| — | RADIUS RECYCLING INC | 138,354 | $2.113M | 0.0% | $15.27 | — | — | CL A | 806882106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 253,527 | $2.112M | 0.0% | $8.33 | — | — | COM | 80706P103 |
| SABR | SABRE CORP | 790,900 | $2.112M | 0.0% | $2.67 | — | — | Call | 78573M104 |
| — | SKECHERS U S A INC | 30,500 | $2.108M | 0.0% | $69.12 | — | — | Call | 830566105 |
| SHAK | SHAKE SHACK INC | 23,400 | $2.106M | 0.0% | $90.00 | — | — | Call | 819047101 |
| UWMC | UWM HOLDINGS CORPORATION | 303,862 | $2.106M | 0.0% | $6.93 | — | — | COM CL A | 91823B109 |
| ICLO | POWERSHARES ACTIVELY MANAGED | 81,816 | $2.101M | 0.0% | $25.68 | — | — | AAA CLO FLTNG RT | 46090A721 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 135,510 | $2.1M | 0.0% | $15.50 | — | — | COM | 89679M104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 94,700 | $2.099M | 0.0% | $22.17 | — | — | Call | M9T951109 |
| RLGT | RADIANT LOGISTICS INC | 368,476 | $2.097M | 0.0% | $5.69 | — | — | COM | 75025X100 |
| YORW | YORK WTR CO | 56,519 | $2.096M | 0.0% | $37.09 | — | — | COM | 987184108 |
| — | DWS MUN INCOME TR NEW | 221,310 | $2.096M | 0.0% | $9.47 | — | — | COM | 233368109 |
| WAY | WAYSTAR HLDG CORP | 97,367 | $2.093M | 0.0% | $21.50 | — | — | COM | 946784105 |
| — | WESTERN ASSET HIGH INCOME OP | 549,299 | $2.093M | 0.0% | $3.81 | — | — | COM | 95766K109 |
| — | VICTORY PORTFOLIOS II | 49,775 | $2.093M | 0.0% | $42.04 | — | — | VCSHS INTL VOLTY | 92647N840 |
| SVV | SAVERS VALUE VLG INC | 170,610 | $2.088M | 0.0% | $12.24 | — | — | COM | 80517M109 |
| GTY | GETTY RLTY CORP NEW | 78,308 | $2.088M | 0.0% | $26.66 | — | — | COM | 374297109 |
| ANDE | ANDERSONS INC | 42,030 | $2.085M | 0.0% | $49.60 | — | — | COM | 034164103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 95,274 | $2.082M | 0.0% | $21.85 | — | — | ORD | G36738105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 508,233 | $2.079M | 0.0% | $4.09 | — | — | COM | 98943L107 |
| PHR | PHREESIA INC | 97,800 | $2.073M | 0.0% | $21.20 | — | — | Put | 71944F106 |
| SPFF | GLOBAL X FDS | 224,714 | $2.07M | 0.0% | $9.21 | — | — | GLBX SUPRINC ETF | 37950E333 |
| HFWA | HERITAGE FINL CORP WASH | 114,716 | $2.068M | 0.0% | $18.03 | — | — | COM | 42722X106 |
| UCTT | ULTRA CLEAN HLDGS INC | 41,997 | $2.058M | 0.0% | $49.00 | — | — | COM | 90385V107 |
| NVCR | NOVOCURE LTD | 120,100 | $2.057M | 0.0% | $17.13 | — | — | Call | G6674U108 |
| — | LONGBOARD PHARMACEUTICALS IN | 76,035 | $2.055M | 0.0% | $27.03 | — | — | COM | 54300N103 |
| OSBC | OLD SECOND BANCORP INC ILL | 138,734 | $2.055M | 0.0% | $14.81 | — | — | COM | 680277100 |
| THFF | FIRST FINL CORP IND | 55,556 | $2.049M | 0.0% | $36.88 | — | — | COM | 320218100 |
| LAUR | LAUREATE EDUCATION INC | 137,136 | $2.049M | 0.0% | $14.94 | — | — | COMMON STOCK | 518613203 |
| ATNI | ATN INTL INC | 89,762 | $2.047M | 0.0% | $22.80 | — | — | COM | 00215F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,700 | $2.046M | 0.0% | $553.00 | — | — | Put | 883556102 |
| FNDC | SCHWAB STRATEGIC TR | 58,759 | $2.042M | 0.0% | $34.76 | — | — | FUNDAMENTAL INTL | 808524748 |
| XPEL | XPEL INC | 57,359 | $2.04M | 0.0% | $35.56 | — | — | COM | 98379L100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 26,204 | $2.036M | 0.0% | $77.68 | — | — | BLOOMBERG PRICIN | 46138J775 |
| OBE | OBSIDIAN ENERGY LTD | 271,361 | $2.03M | 0.0% | $7.48 | — | — | COM | 674482203 |
| — | SRH TOTAL RETURN FUND INC | 139,236 | $2.026M | 0.0% | $14.55 | — | — | COM | 101507101 |
| GDRX | GOODRX HLDGS INC | 259,722 | $2.026M | 0.0% | $7.80 | — | — | COM CL A | 38246G108 |
| SIGA | SIGA TECHNOLOGIES INC | 266,552 | $2.023M | 0.0% | $7.59 | — | — | COM | 826917106 |
| CRAI | CRA INTL INC | 11,741 | $2.022M | 0.0% | $172.22 | — | — | COM | 12618T105 |
| HY | HYSTER-YALE INC | 28,899 | $2.015M | 0.0% | $69.73 | — | — | CL A | 449172105 |
| SAVA | CASSAVA SCIENCES INC | 162,700 | $2.009M | 0.0% | $12.35 | — | — | Put | 14817C107 |
| GHYB | GOLDMAN SACHS ETF TR | 45,600 | $2.007M | 0.0% | $44.01 | — | — | ACCESS HIG YLD | 381430453 |
| MOMO | HELLO GROUP INC | 327,698 | $2.006M | 0.0% | $6.12 | — | — | ADS | 423403104 |
| MIR | MIRION TECHNOLOGIES INC | 186,606 | $2.004M | 0.0% | $10.74 | — | — | COM CL A | 60471A101 |
| BDN | BRANDYWINE RLTY TR | 447,218 | $2.004M | 0.0% | $4.48 | — | — | SH BEN INT NEW | 105368203 |
| JNJ | JOHNSON & JOHNSON | 13,700 | $2.002M | 0.0% | $146.16 | — | — | Call | 478160104 |
| DIM | WISDOMTREE TR | 33,036 | $2.002M | 0.0% | $60.59 | — | — | INTL MIDCAP DV | 97717W778 |
| INTR | INTER & CO INC | 324,468 | $1.995M | 0.0% | $6.15 | — | — | CLASS A COM | G4R20B107 |
| REAL | THE REALREAL INC | 625,059 | $1.994M | 0.0% | $3.19 | — | — | COM | 88339P101 |
| — | SUMMIT HOTEL PPTYS | 2,210,000 | $1.989M | 0.0% | $0.90 | — | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | FIRST TR ABRDN GBL OPP INCM | 313,212 | $1.986M | 0.0% | $6.34 | — | — | COM SHS | 337319107 |
| BFOR | ALPS ETF TR | 29,855 | $1.979M | 0.0% | $66.28 | — | — | BARRONS 400 ETF | 00162Q726 |
| DDD | 3-D SYS CORP DEL | 644,240 | $1.978M | 0.0% | $3.07 | — | — | COM NEW | 88554D205 |
| IBTM | ISHARES TR | 88,115 | $1.977M | 0.0% | $22.44 | — | — | IBONDS DEC 2032 | 46436E296 |
| RCL | ROYAL CARIBBEAN GROUP | 12,400 | $1.977M | 0.0% | $159.43 | — | — | Call | V7780T103 |
| GPRK | GEOPARK LTD | 179,572 | $1.966M | 0.0% | $10.95 | — | — | USD SHS | G38327105 |
| — | APOLLO TACTICAL INCOME FD IN | 134,109 | $1.963M | 0.0% | $14.64 | — | — | COM | 037638103 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,783,589 | $1.962M | 0.0% | $1.10 | — | — | COM | 550241103 |
| HPQ | HP INC | 56,000 | $1.961M | 0.0% | $35.02 | — | — | Call | 40434L105 |
| — | NUVEEN REAL ESTATE INCOME FD | 256,011 | $1.956M | 0.0% | $7.64 | — | — | COM | 67071B108 |
| ORIC | ORIC PHARMACEUTICALS INC | 276,489 | $1.955M | 0.0% | $7.07 | — | — | COM | 68622P109 |
| LOCO | EL POLLO LOCO HLDGS INC | 172,759 | $1.954M | 0.0% | $11.31 | — | — | COM | 268603107 |
| PGHY | INVESCO EXCH TRADED FD TR II | 99,490 | $1.941M | 0.0% | $19.51 | — | — | GLOBAL EX US HGH | 46138E669 |
| AHCO | ADAPTHEALTH CORP | 194,083 | $1.941M | 0.0% | $10.00 | — | — | COMMON STOCK | 00653Q102 |
| — | VIMEO INC | 520,224 | $1.94M | 0.0% | $3.73 | — | — | COMMON STOCK | 92719V100 |
| RDWR | RADWARE LTD | 106,369 | $1.94M | 0.0% | $18.24 | — | — | ORD | M81873107 |
| FNDB | SCHWAB STRATEGIC TR | 29,577 | $1.94M | 0.0% | $65.58 | — | — | FUNDAMENTAL US B | 808524789 |
| MANU | MANCHESTER UTD PLC NEW | 119,825 | $1.934M | 0.0% | $16.14 | — | — | ORD CL A | G5784H106 |
| PRKS | UNITED PARKS & RESORTS INC | 35,600 | $1.933M | 0.0% | $54.31 | — | — | Call | 81282V100 |
| IOBT | IO BIOTECH INC | 1,651,515 | $1.932M | 0.0% | $1.17 | — | — | COM | 449778109 |
| IOT | SAMSARA INC | 57,300 | $1.931M | 0.0% | $33.70 | — | — | Call | 79589L106 |
| CVNA | CARVANA CO | 15,000 | $1.931M | 0.0% | $128.72 | — | — | Put | 146869102 |
| — | NEOGENOMICS INC | 2,489,000 | $1.931M | 0.0% | $0.78 | — | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | LIBERTY MEDIA CORP DEL | 50,344 | $1.927M | 0.0% | $38.27 | — | — | COM LBTY LIV S C | 531229722 |
| XLP | SELECT SECTOR SPDR TR | 25,000 | $1.915M | 0.0% | $76.58 | — | — | Put | 81369Y308 |
| NWN | NORTHWEST NAT HLDG CO | 52,847 | $1.908M | 0.0% | $36.11 | — | — | COM | 66765N105 |
| ORA | ORMAT TECHNOLOGIES INC | 26,600 | $1.907M | 0.0% | $71.70 | — | — | Put | 686688102 |
| BUSE | FIRST BUSEY CORP | 78,270 | $1.895M | 0.0% | $24.21 | — | — | COM NEW | 319383204 |
| SID | COMPANHIA SIDERURGICA NACION | 823,405 | $1.894M | 0.0% | $2.30 | — | — | SPONSORED ADR | 20440W105 |
| VNQ | VANGUARD INDEX FDS | 22,600 | $1.893M | 0.0% | $83.76 | — | — | Put | 922908553 |
| CLF | CLEVELAND-CLIFFS INC NEW | 123,000 | $1.893M | 0.0% | $15.39 | — | — | Put | 185899101 |
| — | AFFIRM HLDGS INC | 2,279,000 | $1.892M | 0.0% | $0.83 | — | — | NOTE 11/1 | 00827BAB2 |
| RELY | REMITLY GLOBAL INC | 156,004 | $1.891M | 0.0% | $12.12 | — | — | COM | 75960P104 |
| DNUT | KRISPY KREME INC | 175,378 | $1.887M | 0.0% | $10.76 | — | — | COM | 50101L106 |
| TERN | TERNS PHARMACEUTICALS INC | 276,737 | $1.885M | 0.0% | $6.81 | — | — | COM | 880881107 |
| BBAI | BIGBEAR AI HLDGS INC | 1,244,109 | $1.879M | 0.0% | $1.51 | — | — | COM | 08975B109 |
| PUMP | PROPETRO HLDG CORP | 216,673 | $1.879M | 0.0% | $8.67 | — | — | COM | 74347M108 |
| — | WALGREENS BOOTS ALLIANCE INC | 155,000 | $1.875M | 0.0% | $12.10 | — | — | Put | 931427108 |
| EFIV | SPDR SER TR | 35,257 | $1.872M | 0.0% | $53.10 | — | — | S&P 500 ESG ETF | 78468R531 |
| — | LUCID GROUP INC | 716,449 | $1.87M | 0.0% | $2.61 | — | — | COM | 549498103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 39,603 | $1.864M | 0.0% | $47.06 | — | — | INTL EQUITY OPP | 33734X853 |
| IQSU | INDEXIQ ETF TR | 40,896 | $1.86M | 0.0% | $45.47 | — | — | CANDRIAM US LARG | 45409B461 |
| EFXT | ENERFLEX LTD | 344,070 | $1.858M | 0.0% | $5.40 | — | — | COM | 29269R105 |
| ALT | ALTIMMUNE INC | 279,338 | $1.858M | 0.0% | $6.65 | — | — | COM NEW | 02155H200 |
| WASH | WASHINGTON TR BANCORP INC | 67,714 | $1.856M | 0.0% | $27.41 | — | — | COM | 940610108 |
| — | FEDERATED HERMES PREM MUNI I | 162,282 | $1.855M | 0.0% | $11.43 | — | — | COM | 31423P108 |
| SYF | SYNCHRONY FINANCIAL | 39,300 | $1.855M | 0.0% | $47.19 | — | — | Put | 87165B103 |
| TG | TREDEGAR CORP | 385,849 | $1.848M | 0.0% | $4.79 | — | — | COM | 894650100 |
| — | UBER TECHNOLOGIES INC | 1,723,600 | $1.848M | 0.0% | $1.07 | — | — | NOTE 12/1 | 90353TAJ9 |
| — | DRIL-QUIP INC | 99,337 | $1.848M | 0.0% | $18.60 | — | — | COM | 262037104 |
| BHC | BAUSCH HEALTH COS INC | 265,000 | $1.847M | 0.0% | $6.97 | — | — | Call | 071734107 |
| SDRL | SEADRILL 2021 LTD | 35,800 | $1.844M | 0.0% | $51.50 | — | — | Call | G7997W102 |
| XHE | SPDR SER TR | 21,773 | $1.838M | 0.0% | $84.41 | — | — | HLTH CR EQUIP | 78464A581 |
| FIP | FTAI INFRASTRUCTURE INC | 212,243 | $1.832M | 0.0% | $8.63 | — | — | COMMON STOCK | 35953C106 |
| FSTA | FIDELITY COVINGTON TRUST | 38,571 | $1.828M | 0.0% | $47.40 | — | — | CONSMR STAPLES | 316092303 |
| UAN | CVR PARTNERS LP | 24,112 | $1.824M | 0.0% | $75.66 | — | — | COM | 126633205 |
| EQR | EQUITY RESIDENTIAL | 26,300 | $1.824M | 0.0% | $69.34 | — | — | Call | 29476L107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 325,519 | $1.823M | 0.0% | $5.60 | — | — | COM | 269796108 |
| EXEL | EXELIXIS INC | 81,100 | $1.822M | 0.0% | $22.47 | — | — | Call | 30161Q104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 65,881 | $1.819M | 0.0% | $27.61 | — | — | COM | 84470P109 |
| SHOP | SHOPIFY INC | 27,500 | $1.816M | 0.0% | $66.05 | — | — | Put | 82509L107 |
| EFAD | PROSHARES TR | 48,006 | $1.814M | 0.0% | $37.78 | — | — | MSCI EAFE DIVD | 74347B839 |
| — | VECTOR GROUP LTD | 171,526 | $1.813M | 0.0% | $10.57 | — | — | COM | 92240M108 |
| ATEN | A10 NETWORKS INC | 130,806 | $1.812M | 0.0% | $13.85 | — | — | COM | 002121101 |
| — | SANDSTORM GOLD LTD | 333,014 | $1.812M | 0.0% | $5.44 | — | — | COM NEW | 80013R206 |
| — | COOL CO LTD | 153,829 | $1.811M | 0.0% | $11.77 | — | — | COMMON SHARES | G2415A113 |
| MBWM | MERCANTILE BK CORP | 44,519 | $1.806M | 0.0% | $40.57 | — | — | COM | 587376104 |
| RYZ | RYERSON HLDG CORP | 92,478 | $1.803M | 0.0% | $19.50 | — | — | COM | 783754104 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 20,421 | $1.798M | 0.0% | $88.04 | — | — | NASDAQ 100 EX | 33733E401 |
| TBCH | TURTLE BEACH CORP | 125,021 | $1.793M | 0.0% | $14.34 | — | — | COM NEW | 900450206 |
| AMCX | AMC NETWORKS INC | 185,416 | $1.791M | 0.0% | $9.66 | — | — | CL A | 00164V103 |
| PAAS | PAN AMERN SILVER CORP | 90,000 | $1.789M | 0.0% | $19.88 | — | — | Call | 697900108 |
| IIIN | INSTEEL INDS INC | 57,754 | $1.788M | 0.0% | $30.96 | — | — | COM | 45774W108 |
| ETD | ETHAN ALLEN INTERIORS INC | 64,028 | $1.786M | 0.0% | $27.89 | — | — | COM | 297602104 |
| — | DIGITALOCEAN HLDGS INC | 2,117,000 | $1.784M | 0.0% | $0.84 | — | — | NOTE 12/0 | 25402DAB8 |
| PVI | INVESCO EXCH TRADED FD TR II | 71,762 | $1.779M | 0.0% | $24.79 | — | — | FLOATING RATE MU | 46138G862 |
| FOXA | FOX CORP | 51,700 | $1.777M | 0.0% | $34.37 | — | — | Put | 35137L105 |
| LMT | LOCKHEED MARTIN CORP | 3,800 | $1.775M | 0.0% | $467.10 | — | — | Call | 539830109 |
| CGON | CG ONCOLOGY INC | 56,195 | $1.774M | 0.0% | $31.57 | — | — | COM | 156944100 |
| — | EATON VANCE NATL MUN OPPORT | 105,132 | $1.77M | 0.0% | $16.84 | — | — | COM SHS | 27829L105 |
| DFUV | DIMENSIONAL ETF TRUST | 44,966 | $1.766M | 0.0% | $39.27 | — | — | US MKTWIDE VALUE | 25434V724 |
| BF/A | BROWN FORMAN CORP | 40,007 | $1.766M | 0.0% | $44.13 | — | — | CL A | 115637100 |
| — | MFS CHARTER INCOME TR | 281,405 | $1.764M | 0.0% | $6.27 | — | — | SH BEN INT | 552727109 |
| PXI | INVESCO EXCHANGE TRADED FD T | 37,189 | $1.761M | 0.0% | $47.36 | — | — | DORSEY WRGT ENRG | 46137V878 |
| PERI | PERION NETWORK LTD | 210,784 | $1.76M | 0.0% | $8.35 | — | — | SHS NEW | M78673114 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 32,391 | $1.755M | 0.0% | $54.18 | — | — | S&P 500 VLU MOMN | 46137V423 |
| TEM | TEMPUS AI INC | 50,000 | $1.75M | 0.0% | $35.00 | — | — | CL A | 88023B103 |
| TMDV | PROSHARES TR | 38,390 | $1.744M | 0.0% | $45.44 | — | — | RUSSELL US DIV | 74347G507 |
| ARMP | ARMATA PHARMACEUTICALS INC | 634,033 | $1.744M | 0.0% | $2.75 | — | — | COM | 04216R102 |
| NVT | NVENT ELECTRIC PLC | 22,700 | $1.739M | 0.0% | $76.61 | — | — | Call | G6700G107 |
| COHR | COHERENT CORP | 24,000 | $1.739M | 0.0% | $72.46 | — | — | Call | 19247G107 |
| — | LIBERTY MEDIA CORP DEL | 1,638,000 | $1.738M | 0.0% | $1.06 | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| FAST | FASTENAL CO | 27,600 | $1.734M | 0.0% | $62.84 | — | — | Call | 311900104 |
| CSTL | CASTLE BIOSCIENCES INC | 79,612 | $1.733M | 0.0% | $21.77 | — | — | COM | 14843C105 |
| CXM | SPRINKLR INC | 178,808 | $1.72M | 0.0% | $9.62 | — | — | CL A | 85208T107 |
| STKL | SUNOPTA INC | 318,199 | $1.718M | 0.0% | $5.40 | — | — | COM | 8676EP108 |
| — | SNAP INC | 2,065,000 | $1.715M | 0.0% | $0.83 | — | — | NOTE 5/0 | 83304AAF3 |
| — | DOUBLELINE OPPORTUNISTIC CR | 111,406 | $1.711M | 0.0% | $15.36 | — | — | COM | 258623107 |
| OABI | OMNIAB INC | 455,071 | $1.707M | 0.0% | $3.75 | — | — | COM | 68218J103 |
| PROF | PROFOUND MED CORP | 203,290 | $1.706M | 0.0% | $8.39 | — | — | COM NEW | 74319B502 |
| WRLD | WORLD ACCEP CORPORATION | 13,800 | $1.705M | 0.0% | $123.58 | — | — | COM | 981419104 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 67,619 | $1.705M | 0.0% | $25.21 | — | — | BULLETSHS 32 MUN | 46139W833 |
| EMBC | EMBECTA CORP | 136,218 | $1.703M | 0.0% | $12.50 | — | — | COMMON STOCK | 29082K105 |
| PSTG | PURE STORAGE INC | 26,500 | $1.702M | 0.0% | $64.21 | — | — | Put | 74624M102 |
| BY | BYLINE BANCORP INC | 71,637 | $1.701M | 0.0% | $23.74 | — | — | COM | 124411109 |
| — | LUCID GROUP INC | 650,000 | $1.696M | 0.0% | $2.61 | — | — | Call | 549498103 |
| SGMT | SAGIMET BIOSCIENCES INC | 495,026 | $1.693M | 0.0% | $3.42 | — | — | COM SER A | 786700104 |
| GRND | GRINDR INC | 138,093 | $1.69M | 0.0% | $12.24 | — | — | COM | 39854F101 |
| HBNC | HORIZON BANCORP INC | 136,624 | $1.69M | 0.0% | $12.37 | — | — | COM | 440407104 |
| CXW | CORECIVIC INC | 129,328 | $1.679M | 0.0% | $12.98 | — | — | COM | 21871N101 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 49,429 | $1.675M | 0.0% | $33.88 | — | — | SSI STRG ETF | 33739Q507 |
| LBRDA | LIBERTY BROADBAND CORP | 30,535 | $1.667M | 0.0% | $54.60 | — | — | COM SER A | 530307107 |
| ODV | OSISKO DEVELOPMENT CORP | 893,343 | $1.662M | 0.0% | $1.86 | — | — | COM NEW | 68828E809 |
| XVV | ISHARES TR | 39,488 | $1.661M | 0.0% | $42.05 | — | — | ESG SCRND S&P500 | 46436E569 |
| NIC | NICOLET BANKSHARES INC | 19,955 | $1.657M | 0.0% | $83.04 | — | — | COM | 65406E102 |
| VSMV | VICTORY PORTFOLIOS II | 36,443 | $1.656M | 0.0% | $45.44 | — | — | VICTORYSHS US | 92647N691 |
| SFL | SFL CORPORATION LTD | 119,109 | $1.653M | 0.0% | $13.88 | — | — | SHS | G7738W106 |
| IBND | SPDR SER TR | 57,433 | $1.649M | 0.0% | $28.71 | — | — | BLOOMBERG INTL | 78464A151 |
| — | RINGCENTRAL INC | 1,740,000 | $1.641M | 0.0% | $0.94 | — | — | NOTE 3/0 | 76680RAF4 |
| STEL | STELLAR BANCORP INC | 71,440 | $1.64M | 0.0% | $22.96 | — | — | COM | 858927106 |
| PMT | PENNYMAC MTG INVT TR | 119,246 | $1.64M | 0.0% | $13.75 | — | — | COM | 70931T103 |
| — | NIKOLA CORP | 200,000 | $1.638M | 0.0% | $8.19 | — | — | Call | 654110303 |
| RWT | REDWOOD TRUST INC | 252,094 | $1.636M | 0.0% | $6.49 | — | — | COM | 758075402 |
| NVAX | NOVAVAX INC | 129,200 | $1.636M | 0.0% | $12.66 | — | — | Put | 670002401 |
| MMTM | SPDR SER TR | 6,728 | $1.634M | 0.0% | $242.91 | — | — | S&P1500MOMTILT | 78468R705 |
| ANIP | ANI PHARMACEUTICALS INC | 25,664 | $1.634M | 0.0% | $63.68 | — | — | COM | 00182C103 |
| FORR | FORRESTER RESH INC | 95,561 | $1.632M | 0.0% | $17.08 | — | — | COM | 346563109 |
| ALEC | ALECTOR INC | 359,385 | $1.632M | 0.0% | $4.54 | — | — | COM | 014442107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 169,463 | $1.63M | 0.0% | $9.62 | — | — | COM CL C | G9001E128 |
| GCOR | GOLDMAN SACHS ETF TR | 39,930 | $1.629M | 0.0% | $40.79 | — | — | ACCESS US AGRAT | 38149W101 |
| IRBTQ | IROBOT CORP | 178,286 | $1.624M | 0.0% | $9.11 | — | — | COM | 462726100 |
| CCAP | CRESCENT CAP BDC INC | 86,213 | $1.619M | 0.0% | $18.78 | — | — | COM | 225655109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 136,180 | $1.618M | 0.0% | $11.88 | — | — | COM | 69346J106 |
| XEMD | BONDBLOXX ETF TRUST | 39,283 | $1.614M | 0.0% | $41.08 | — | — | JP MORGAN USD EM | 09789C879 |
| NUE | NUCOR CORP | 10,200 | $1.612M | 0.0% | $158.08 | — | — | Call | 670346105 |
| AMPL | AMPLITUDE INC | 181,023 | $1.611M | 0.0% | $8.90 | — | — | COM CL A | 03213A104 |
| TIMB | TIM S A | 112,500 | $1.611M | 0.0% | $14.32 | — | — | SPONSORED ADR | 88706T108 |
| PSX | PHILLIPS 66 | 11,400 | $1.609M | 0.0% | $141.17 | — | — | Put | 718546104 |
| SMLV | SPDR SER TR | 14,598 | $1.606M | 0.0% | $110.02 | — | — | SSGA US SMAL ETF | 78468R887 |
| TCBK | TRICO BANCSHARES | 40,528 | $1.604M | 0.0% | $39.57 | — | — | COM | 896095106 |
| SCSC | SCANSOURCE INC | 36,174 | $1.603M | 0.0% | $44.31 | — | — | COM | 806037107 |
| XSVN | BONDBLOXX ETF TRUST | 34,063 | $1.601M | 0.0% | $47.00 | — | — | BLOOMBERG SEVEN | 09789C820 |
| ARDX | ARDELYX INC | 216,000 | $1.601M | 0.0% | $7.41 | — | — | Put | 039697107 |
| — | NUVEEN MASSACHUSETS QLT MUN | 143,943 | $1.599M | 0.0% | $11.11 | — | — | COM | 67061E104 |
| — | MORGAN STANLEY EMKT DBT FD I | 217,708 | $1.598M | 0.0% | $7.34 | — | — | COM | 61744H105 |
| — | EATON VANCE MUN INCOME 2028 | 85,408 | $1.597M | 0.0% | $18.70 | — | — | SHS | 27829U105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 38,554 | $1.595M | 0.0% | $41.36 | — | — | COM NEW | 74006W207 |
| AMAL | AMALGAMATED FINANCIAL CORP | 58,164 | $1.594M | 0.0% | $27.40 | — | — | COM | 022671101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 192,207 | $1.593M | 0.0% | $8.29 | — | — | COM | 03823U102 |
| — | NV5 GLOBAL INC | 17,131 | $1.593M | 0.0% | $92.97 | — | — | COM | 62945V109 |
| — | ASSETMARK FINL HLDGS INC | 46,041 | $1.591M | 0.0% | $34.55 | — | — | COM | 04546L106 |
| CLBT | CELLEBRITE DI LTD | 132,841 | $1.587M | 0.0% | $11.95 | — | — | ORDINARY SHARES | M2197Q107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 132,549 | $1.587M | 0.0% | $11.97 | — | — | COM | 09247D105 |
| EWP | ISHARES INC | 50,715 | $1.584M | 0.0% | $31.23 | — | — | MSCI SPAIN ETF | 464286764 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,121,978 | $1.582M | 0.0% | $1.41 | — | — | COM | 18453H106 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 186,011 | $1.581M | 0.0% | $8.50 | — | — | COM NEW | 046513206 |
| ELF | E L F BEAUTY INC | 7,500 | $1.58M | 0.0% | $210.72 | — | — | Put | 26856L103 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,174 | $1.577M | 0.0% | $496.94 | — | — | CL A | 638517102 |
| IE | IVANHOE ELECTRIC INC | 168,032 | $1.576M | 0.0% | $9.38 | — | — | COM | 46578C108 |
| — | NUVEEN SELECT MAT MUN FD | 174,194 | $1.575M | 0.0% | $9.04 | — | — | SH BEN INT | 67061T101 |
| SNBR | SLEEP NUMBER CORP | 164,008 | $1.57M | 0.0% | $9.57 | — | — | COM | 83125X103 |
| MIDD | MIDDLEBY CORP | 12,800 | $1.569M | 0.0% | $122.61 | — | — | Call | 596278101 |
| — | PIMCO INCOME STRATEGY FD | 191,802 | $1.563M | 0.0% | $8.15 | — | — | COM | 72201H108 |
| IYLD | ISHARES TR | 78,767 | $1.563M | 0.0% | $19.84 | — | — | MRNGSTR INC ETF | 46432F875 |
| KBWY | INVESCO EXCH TRADED FD TR II | 87,525 | $1.561M | 0.0% | $17.83 | — | — | KBW PREM YIELD | 46138E594 |
| WCLD | WISDOMTREE TR | 49,179 | $1.554M | 0.0% | $31.59 | — | — | CLOUD COMPUTNG | 97717Y691 |
| — | PUTNAM MUN OPPORTUNITIES TR | 151,294 | $1.552M | 0.0% | $10.26 | — | — | SH BEN INT | 746922103 |
| OBK | ORIGIN BANCORP INC | 48,812 | $1.548M | 0.0% | $31.72 | — | — | COM | 68621T102 |
| KELYA | KELLY SVCS INC | 72,241 | $1.547M | 0.0% | $21.41 | — | — | CL A | 488152208 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 29,420 | $1.543M | 0.0% | $52.46 | — | — | SHS | 315948109 |
| MMI | MARCUS & MILLICHAP INC | 48,654 | $1.534M | 0.0% | $31.52 | — | — | COM | 566324109 |
| — | BNY MELLON STRATEGIC MUNS IN | 250,572 | $1.534M | 0.0% | $6.12 | — | — | COM | 05588W108 |
| NTGR | NETGEAR INC | 100,000 | $1.53M | 0.0% | $15.30 | — | — | Put | 64111Q104 |
| SMP | STANDARD MTR PRODS INC | 55,113 | $1.528M | 0.0% | $27.73 | — | — | COM | 853666105 |
| RUM | RUMBLE INC | 275,000 | $1.526M | 0.0% | $5.55 | — | — | Call | 78137L105 |
| — | BLACKSTONE LONG SHORT CR INC | 122,757 | $1.526M | 0.0% | $12.43 | — | — | COM SHS BN INT | 09257D102 |
| — | DISH NETWORK CORPORATION | 2,071,000 | $1.522M | 0.0% | $0.74 | — | — | NOTE 12/1 | 25470MAF6 |
| — | HAWAIIAN HOLDINGS INC | 122,410 | $1.522M | 0.0% | $12.43 | — | — | COM | 419879101 |
| HRTX | HERON THERAPEUTICS INC | 434,299 | $1.52M | 0.0% | $3.50 | — | — | COM | 427746102 |
| FFIC | FLUSHING FINL CORP | 115,236 | $1.515M | 0.0% | $13.15 | — | — | COM | 343873105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 41,160 | $1.515M | 0.0% | $36.81 | — | — | EUROPE ALPHADEX | 33737J117 |
| — | CROSSFIRST BANKSHARES INC | 108,024 | $1.514M | 0.0% | $14.02 | — | — | COM | 22766M109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 68,327 | $1.514M | 0.0% | $22.16 | — | — | S&P500 BUY WRT | 46137V399 |
| SEB | SEABOARD CORP DEL | 479 | $1.514M | 0.0% | $3160.80 | — | — | COM | 811543107 |
| LQDT | LIQUIDITY SVCS INC | 75,505 | $1.509M | 0.0% | $19.98 | — | — | COM | 53635B107 |
| HOV | HOVNANIAN ENTERPRISES INC | 10,622 | $1.507M | 0.0% | $141.92 | — | — | CL A NEW | 442487401 |
| — | SOURCE CAP INC | 34,024 | $1.506M | 0.0% | $44.26 | — | — | COM | 836144105 |
| DDOG | DATADOG INC | 11,600 | $1.504M | 0.0% | $129.69 | — | — | Call | 23804L103 |
| IDT | IDT CORP | 41,880 | $1.504M | 0.0% | $35.92 | — | — | CL B NEW | 448947507 |
| NPK | NATIONAL PRESTO INDS INC | 20,019 | $1.504M | 0.0% | $75.13 | — | — | COM | 637215104 |
| — | ANYWHERE REAL ESTATE INC | 451,707 | $1.495M | 0.0% | $3.31 | — | — | COM | 75605Y106 |
| — | SAPIENS INTL CORP N V | 43,983 | $1.492M | 0.0% | $33.93 | — | — | SHS | G7T16G103 |
| NE | NOBLE CORP PLC | 33,400 | $1.491M | 0.0% | $44.65 | — | — | Put | G65431127 |
| EEMX | SPDR INDEX SHS FDS | 46,034 | $1.491M | 0.0% | $32.39 | — | — | MSCI EMR MKT ETF | 78470E205 |
| — | LIONS GATE ENTMNT CORP | 158,253 | $1.491M | 0.0% | $9.42 | — | — | CL A VTG | 535919401 |
| SAVA | CASSAVA SCIENCES INC | 120,591 | $1.489M | 0.0% | $12.35 | — | — | COM | 14817C107 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 92,120 | $1.489M | 0.0% | $16.16 | — | — | SHS | M4056D110 |
| MRX | MAREX GROUP PLC | 74,320 | $1.486M | 0.0% | $20.00 | — | — | ORD | G5S37H101 |
| BV | BRIGHTVIEW HLDGS INC | 111,428 | $1.482M | 0.0% | $13.30 | — | — | COM | 10948C107 |
| — | INVESCO EXCH TRADED FD TR II | 30,050 | $1.477M | 0.0% | $49.16 | — | — | S&P 500 EX RAT | 46138E388 |
| DMXF | ISHARES TR | 21,825 | $1.472M | 0.0% | $67.43 | — | — | ESG EAFE ETF | 46436E759 |
| VCEB | VANGUARD WORLD FD | 23,642 | $1.467M | 0.0% | $62.06 | — | — | ESG US CORP BD | 921910691 |
| — | HEIDRICK & STRUGGLES INTL IN | 46,388 | $1.465M | 0.0% | $31.58 | — | — | COM | 422819102 |
| TGB | TASEKO MINES LTD | 597,024 | $1.463M | 0.0% | $2.45 | — | — | COM | 876511106 |
| AMTB | AMERANT BANCORP INC | 64,431 | $1.463M | 0.0% | $22.70 | — | — | CL A | 023576101 |
| TILE | INTERFACE INC | 99,605 | $1.462M | 0.0% | $14.68 | — | — | COM | 458665304 |
| — | EATON VANCE RISK-MANAGED DIV | 166,433 | $1.461M | 0.0% | $8.78 | — | — | COM | 27829G106 |
| — | GDL FD | 185,607 | $1.455M | 0.0% | $7.84 | — | — | COM SH BEN IT | 361570104 |
| EQX | EQUINOX GOLD CORP | 277,933 | $1.454M | 0.0% | $5.23 | — | — | COM | 29446Y502 |
| CTLP | CANTALOUPE INC | 220,137 | $1.453M | 0.0% | $6.60 | — | — | COM | 138103106 |
| NUS | NU SKIN ENTERPRISES INC | 137,660 | $1.451M | 0.0% | $10.54 | — | — | CL A | 67018T105 |
| TRST | TRUSTCO BK CORP N Y | 50,377 | $1.449M | 0.0% | $28.77 | — | — | COM NEW | 898349204 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 431,289 | $1.449M | 0.0% | $3.36 | — | — | COM | 203668108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,000 | $1.449M | 0.0% | $28.98 | — | — | Call | 293792107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,000 | $1.449M | 0.0% | $28.98 | — | — | Put | 293792107 |
| — | CONMED CORP | 1,621,000 | $1.448M | 0.0% | $0.89 | — | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | TORTOISE ENERGY INFRA CORP | 41,489 | $1.447M | 0.0% | $34.87 | — | — | COM | 89147L886 |
| — | ACASTI PHARMA INC | 494,698 | $1.445M | 0.0% | $2.92 | — | — | CL A | 00430K865 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 641,666 | $1.444M | 0.0% | $2.25 | — | — | COM | 98422E103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 133,395 | $1.443M | 0.0% | $10.82 | — | — | COM | 68062P106 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 48,517 | $1.44M | 0.0% | $29.68 | — | — | S&P 500A EQL | 46137Y609 |
| PRLB | PROTO LABS INC | 46,603 | $1.44M | 0.0% | $30.89 | — | — | COM | 743713109 |
| — | GLOBALSTAR INC | 1,284,595 | $1.439M | 0.0% | $1.12 | — | — | COM | 378973408 |
| IBCP | INDEPENDENT BK CORP MICH | 52,949 | $1.43M | 0.0% | $27.00 | — | — | COM NEW | 453838609 |
| ZIP | ZIPRECRUITER INC | 156,949 | $1.427M | 0.0% | $9.09 | — | — | CL A | 98980B103 |
| NHC | NATIONAL HEALTHCARE CORP | 13,148 | $1.425M | 0.0% | $108.40 | — | — | COM | 635906100 |
| FDM | FIRST TR DOW JONES SELECT MI | 23,766 | $1.425M | 0.0% | $59.94 | — | — | COM SHS ANNUAL | 33718M105 |
| — | INVESCO MUNICIPAL TRUST | 142,847 | $1.423M | 0.0% | $9.96 | — | — | COM | 46131J103 |
| IVT | INVENTRUST PPTYS CORP | 57,294 | $1.419M | 0.0% | $24.76 | — | — | COM NEW | 46124J201 |
| NTGR | NETGEAR INC | 92,683 | $1.418M | 0.0% | $15.30 | — | — | COM | 64111Q104 |
| OOMA | OOMA INC | 142,674 | $1.417M | 0.0% | $9.93 | — | — | COM | 683416101 |
| FOR | FORESTAR GROUP INC | 44,198 | $1.414M | 0.0% | $31.99 | — | — | COM | 346232101 |
| INDY | ISHARES TR | 26,345 | $1.414M | 0.0% | $53.66 | — | — | INDIA 50 ETF | 464289529 |
| ITA | ISHARES TR | 10,700 | $1.413M | 0.0% | $132.05 | — | — | Call | 464288760 |
| ROST | ROSS STORES INC | 9,700 | $1.41M | 0.0% | $145.32 | — | — | Put | 778296103 |
| SKE | SKEENA RES LTD NEW | 262,378 | $1.409M | 0.0% | $5.37 | — | — | COM | 83056P715 |
| IMMR | IMMERSION CORP | 149,597 | $1.408M | 0.0% | $9.41 | — | — | COM | 452521107 |
| MOD | MODINE MFG CO | 14,000 | $1.403M | 0.0% | $100.19 | — | — | Put | 607828100 |
| AAT | AMERICAN ASSETS TR INC | 62,602 | $1.401M | 0.0% | $22.38 | — | — | COM | 024013104 |
| PCG | PG&E CORP | 80,000 | $1.397M | 0.0% | $17.46 | — | — | Put | 69331C108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 757,928 | $1.395M | 0.0% | $1.84 | — | — | COM | 683712103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 71,954 | $1.394M | 0.0% | $19.38 | — | — | COM SHS | 042315705 |
| TEQI | T ROWE PRICE ETF INC | 35,517 | $1.394M | 0.0% | $39.24 | — | — | PRICE EQT INCOME | 87283Q206 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 452,041 | $1.392M | 0.0% | $3.08 | — | — | COM NEW | 433921103 |
| ORGO | ORGANOGENESIS HLDGS INC | 496,540 | $1.39M | 0.0% | $2.80 | — | — | COM | 68621F102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,800 | $1.388M | 0.0% | $25.33 | — | — | Call | 69608A108 |
| ACES | ALPS ETF TR | 49,054 | $1.381M | 0.0% | $28.16 | — | — | CLEAN ENERGY | 00162Q460 |
| WEAV | WEAVE COMMUNICATIONS INC | 153,093 | $1.381M | 0.0% | $9.02 | — | — | COM | 94724R108 |
| MSTR | MICROSTRATEGY INC | 1,000 | $1.377M | 0.0% | $1377.48 | — | — | Put | 594972408 |
| DAVA | ENDAVA PLC | 47,025 | $1.375M | 0.0% | $29.24 | — | — | ADS | 29260V105 |
| PMT | PENNYMAC MTG INVT TR | 100,000 | $1.375M | 0.0% | $13.75 | — | — | Call | 70931T103 |
| LOVE | LOVESAC COMPANY | 60,734 | $1.371M | 0.0% | $22.58 | — | — | COM | 54738L109 |
| TH | TARGET HOSPITALITY CORP | 157,389 | $1.371M | 0.0% | $8.71 | — | — | COM | 87615L107 |
| BYFC | BROADWAY FINL CORP DEL | 266,501 | $1.37M | 0.0% | $5.14 | — | — | CL A NEW | 111444709 |
| EIG | EMPLOYERS HLDGS INC | 32,131 | $1.37M | 0.0% | $42.63 | — | — | COM | 292218104 |
| SSP | SCRIPPS E W CO OHIO | 433,889 | $1.362M | 0.0% | $3.14 | — | — | CL A NEW | 811054402 |
| CHWY | CHEWY INC | 50,000 | $1.362M | 0.0% | $27.24 | — | — | Put | 16679L109 |
| — | ETSY INC | 1,379,000 | $1.362M | 0.0% | $0.99 | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| QTRX | QUANTERIX CORP | 103,014 | $1.361M | 0.0% | $13.21 | — | — | COM | 74766Q101 |
| WT | WISDOMTREE INC | 137,203 | $1.36M | 0.0% | $9.91 | — | — | COM | 97717P104 |
| — | BLACKROCK MUNIYIELD PA QLTY | 106,482 | $1.358M | 0.0% | $12.75 | — | — | COM | 09255G107 |
| IPKW | INVESCO EXCH TRADED FD TR II | 33,934 | $1.357M | 0.0% | $39.99 | — | — | INTL BUYBACK | 46138E644 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,360,925 | $1.357M | 0.0% | $1.00 | — | — | COM | 53566P109 |
| — | NEUBERGER BERMAN MUN FD INC | 126,967 | $1.356M | 0.0% | $10.68 | — | — | COM | 64124P101 |
| — | SHOPIFY INC | 1,450,500 | $1.354M | 0.0% | $0.93 | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| CGC | CANOPY GROWTH CORP | 209,700 | $1.353M | 0.0% | $6.45 | — | — | Put | 138035704 |
| XTL | SPDR SER TR | 17,526 | $1.352M | 0.0% | $77.16 | — | — | S&P TELECOM | 78464A540 |
| GVLU | TIDAL ETF TR | 59,098 | $1.352M | 0.0% | $22.88 | — | — | GOTHAM 1000 VALU | 886364520 |
| BYND | BEYOND MEAT INC | 201,433 | $1.352M | 0.0% | $6.71 | — | — | COM | 08862E109 |
| — | CREDIT SUISSE ASSET MGMT INC | 453,720 | $1.348M | 0.0% | $2.97 | — | — | COM | 224916106 |
| DFJ | WISDOMTREE TR | 17,910 | $1.345M | 0.0% | $75.12 | — | — | JP SMALLCP DIV | 97717W836 |
| CMRE | COSTAMARE INC | 81,568 | $1.34M | 0.0% | $16.43 | — | — | SHS | Y1771G102 |
| SVCO | SILVACO GROUP INC | 74,530 | $1.34M | 0.0% | $17.98 | — | — | COM | 82728C102 |
| — | MIRUM PHARMACEUTICALS INC | 1,000,000 | $1.339M | 0.0% | $1.34 | — | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | CAMBRIDGE BANCORP | 19,405 | $1.339M | 0.0% | $69.00 | — | — | COM | 132152109 |
| EWH | ISHARES INC | 87,505 | $1.339M | 0.0% | $15.30 | — | — | MSCI HONG KG ETF | 464286871 |
| HAWX | ISHARES TR | 41,428 | $1.338M | 0.0% | $32.29 | — | — | MSCI ACWI EXUS | 46435G847 |
| UVE | UNIVERSAL INS HLDGS INC | 71,113 | $1.334M | 0.0% | $18.76 | — | — | COM | 91359V107 |
| TILT | FLEXSHARES TR | 6,660 | $1.331M | 0.0% | $199.85 | — | — | MORNSTAR USMKT | 33939L100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 140,183 | $1.329M | 0.0% | $9.48 | — | — | COM | 66611T108 |
| — | HANCOCK JOHN INVT TR II | 99,592 | $1.325M | 0.0% | $13.30 | — | — | COM | 410142103 |
| NCNO | NCINO INC | 42,100 | $1.324M | 0.0% | $31.45 | — | — | Call | 63947X101 |
| STOK | STOKE THERAPEUTICS INC | 97,798 | $1.321M | 0.0% | $13.51 | — | — | COM | 86150R107 |
| BGS | B & G FOODS INC NEW | 162,967 | $1.317M | 0.0% | $8.08 | — | — | COM | 05508R106 |
| AVNS | AVANOS MED INC | 66,097 | $1.317M | 0.0% | $19.92 | — | — | COM | 05350V106 |
| ECNS | ISHARES TR | 55,578 | $1.317M | 0.0% | $23.69 | — | — | CHINA SM-CAP ETF | 46429B200 |
| — | FIRST BANCSHARES INC MS | 50,657 | $1.316M | 0.0% | $25.98 | — | — | COM | 318916103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 1,673,091 | $1.315M | 0.0% | $0.79 | — | — | ADS A | 731105201 |
| PTLO | PORTILLOS INC | 135,226 | $1.314M | 0.0% | $9.72 | — | — | COM CL A | 73642K106 |
| MLYS | MINERALYS THERAPEUTICS INC | 111,535 | $1.305M | 0.0% | $11.70 | — | — | COM | 603170101 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 365,158 | $1.304M | 0.0% | $3.57 | — | — | COM NEW | 50043K406 |
| SLVP | ISHARES INC | 113,220 | $1.301M | 0.0% | $11.49 | — | — | MSCI GLB SLV&MTL | 464286327 |
| PSCH | INVESCO EXCH TRADED FD TR II | 30,430 | $1.296M | 0.0% | $42.60 | — | — | S&P SMLCP HELT | 46138E149 |
| URI | UNITED RENTALS INC | 2,000 | $1.293M | 0.0% | $646.73 | — | — | Put | 911363109 |
| FLV | AMERICAN CENTY ETF TR | 20,651 | $1.291M | 0.0% | $62.53 | — | — | FOCUSED LRG CAP | 025072794 |
| OPPJ | WISDOMTREE TR | 36,982 | $1.291M | 0.0% | $34.90 | — | — | JPN SCAP HDG EQT | 97717W521 |
| ZGN | ERMENEGILDO ZEGNA N V | 108,697 | $1.287M | 0.0% | $11.84 | — | — | ORD SHS | N30577105 |
| SCVL | SHOE CARNIVAL INC | 34,846 | $1.285M | 0.0% | $36.89 | — | — | COM | 824889109 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 111,539 | $1.283M | 0.0% | $11.50 | — | — | COM | 67064R102 |
| GTN | GRAY TELEVISION INC | 246,419 | $1.281M | 0.0% | $5.20 | — | — | COM | 389375106 |
| JMSB | JOHN MARSHALL BANCORP INC | 73,341 | $1.279M | 0.0% | $17.44 | — | — | COM | 47805L101 |
| QCRH | QCR HOLDINGS INC | 21,251 | $1.275M | 0.0% | $60.00 | — | — | COM | 74727A104 |
| CABA | CABALETTA BIO INC | 169,105 | $1.265M | 0.0% | $7.48 | — | — | COM | 12674W109 |
| — | BLUEBIRD BIO INC | 1,280,455 | $1.26M | 0.0% | $0.98 | — | — | COM | 09609G100 |
| OGIG | ALPS ETF TR | 31,964 | $1.259M | 0.0% | $39.39 | — | — | OSHS GBL INTER | 00162Q361 |
| TCBX | THIRD COAST BANCSHARES INC | 59,165 | $1.258M | 0.0% | $21.27 | — | — | COM | 88422P109 |
| SMR | NUSCALE PWR CORP | 107,492 | $1.257M | 0.0% | $11.69 | — | — | CL A COM | 67079K100 |
| FLDB | FIDELITY MERRIMACK STR TR | 25,000 | $1.254M | 0.0% | $50.17 | — | — | LOW DURATION BD | 316188861 |
| ASTS | AST SPACEMOBILE INC | 108,006 | $1.254M | 0.0% | $11.61 | — | — | COM CL A | 00217D100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 378,490 | $1.253M | 0.0% | $3.31 | — | — | COM | 01438T106 |
| PBI | PITNEY BOWES INC | 246,528 | $1.252M | 0.0% | $5.08 | — | — | COM | 724479100 |
| NU | NU HLDGS LTD | 97,100 | $1.252M | 0.0% | $12.89 | — | — | Put | G6683N103 |
| — | PARAMOUNT GLOBAL | 120,300 | $1.25M | 0.0% | $10.39 | — | — | Put | 92556H206 |
| — | ITEOS THERAPEUTICS INC | 84,036 | $1.247M | 0.0% | $14.84 | — | — | COM | 46565G104 |
| LC | LENDINGCLUB CORP | 147,405 | $1.247M | 0.0% | $8.46 | — | — | COM NEW | 52603A208 |
| AFYA | AFYA LTD | 70,654 | $1.247M | 0.0% | $17.65 | — | — | CL A COM | G01125106 |
| — | INVESCO BD FD | 77,641 | $1.245M | 0.0% | $16.04 | — | — | COM | 46132L107 |
| — | BARINGS GLOBAL SHORT DURATIO | 86,108 | $1.244M | 0.0% | $14.45 | — | — | COM | 06760L100 |
| WSR | WHITESTONE REIT | 93,435 | $1.244M | 0.0% | $13.31 | — | — | COM | 966084204 |
| EDOG | ALPS ETF TR | 59,667 | $1.242M | 0.0% | $20.82 | — | — | EM SECT DIV DG | 00162Q668 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 95,612 | $1.24M | 0.0% | $12.97 | — | — | INDXX NAT RE ETF | 33734X838 |
| — | QURATE RETAIL INC | 1,967,715 | $1.24M | 0.0% | $0.63 | — | — | COM SER A | 74915M100 |
| — | BLACKROCK FLOATING RATE INC | 97,100 | $1.239M | 0.0% | $12.76 | — | — | COM | 091941104 |
| HZO | MARINEMAX INC | 38,157 | $1.235M | 0.0% | $32.37 | — | — | COM | 567908108 |
| — | PROKIDNEY CORP | 500,846 | $1.232M | 0.0% | $2.46 | — | — | CLASS A ORD SHS | G7S53R104 |
| HAIN | HAIN CELESTIAL GROUP INC | 178,295 | $1.232M | 0.0% | $6.91 | — | — | COM | 405217100 |
| TECK | TECK RESOURCES LTD | 25,700 | $1.231M | 0.0% | $47.90 | — | — | Put | 878742204 |
| OLPX | OLAPLEX HLDGS INC | 798,870 | $1.23M | 0.0% | $1.54 | — | — | COM | 679369108 |
| SRCE | 1ST SOURCE CORP | 22,939 | $1.23M | 0.0% | $53.62 | — | — | COM | 336901103 |
| RICK | RCI HOSPITALITY HLDGS INC | 28,222 | $1.229M | 0.0% | $43.56 | — | — | COM | 74934Q108 |
| MAX | MEDIAALPHA INC | 93,207 | $1.228M | 0.0% | $13.17 | — | — | CL A | 58450V104 |
| ANNX | ANNEXON INC | 250,000 | $1.225M | 0.0% | $4.90 | — | — | Put | 03589W102 |
| SVC | SERVICE PPTYS TR | 238,239 | $1.225M | 0.0% | $5.14 | — | — | COM SH BEN INT | 81761L102 |
| — | NEOGENOMICS INC | 1,267,000 | $1.223M | 0.0% | $0.97 | — | — | NOTE 1.250% 5/0 | 64049MAA8 |
| HTLD | HEARTLAND EXPRESS INC | 99,048 | $1.221M | 0.0% | $12.33 | — | — | COM | 422347104 |
| — | LITHIUM AMERICAS ARGENTINA C | 381,485 | $1.221M | 0.0% | $3.20 | — | — | COM SHS | 53681K100 |
| INGN | INOGEN INC | 149,743 | $1.217M | 0.0% | $8.13 | — | — | COM | 45780L104 |
| — | CHARGEPOINT HOLDINGS INC | 801,782 | $1.211M | 0.0% | $1.51 | — | — | COM CL A | 15961R105 |
| RC | READY CAPITAL CORP | 147,737 | $1.208M | 0.0% | $8.18 | — | — | COM | 75574U101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 176,099 | $1.208M | 0.0% | $6.86 | — | — | COM NEW | 00773U207 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 117,904 | $1.203M | 0.0% | $10.20 | — | — | COM | 09254C107 |
| CSV | CARRIAGE SVCS INC | 44,709 | $1.2M | 0.0% | $26.84 | — | — | COM | 143905107 |
| — | TILE SHOP HLDGS INC | 172,673 | $1.197M | 0.0% | $6.93 | — | — | COM | 88677Q109 |
| MBB | ISHARES TR | 13,000 | $1.194M | 0.0% | $91.81 | — | — | Call | 464288588 |
| CYRX | CRYOPORT INC | 172,041 | $1.189M | 0.0% | $6.91 | — | — | COM PAR $0.001 | 229050307 |
| QURE | UNIQURE NV | 264,974 | $1.187M | 0.0% | $4.48 | — | — | SHS | N90064101 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 30,502 | $1.186M | 0.0% | $38.87 | — | — | S&P SMLCAP QTY | 46138G300 |
| — | SPARTANNASH CO | 63,167 | $1.185M | 0.0% | $18.76 | — | — | COM | 847215100 |
| LOAR | LOAR HOLDINGS INC | 22,186 | $1.185M | 0.0% | $53.41 | — | — | COM SHS | 53947R105 |
| IQDF | FLEXSHARES TR | 47,595 | $1.184M | 0.0% | $24.87 | — | — | INTL QLTDV IDX | 33939L837 |
| — | ASTRIA THERAPEUTICS INC | 129,943 | $1.182M | 0.0% | $9.10 | — | — | COM | 04635X102 |
| RZLT | REZOLUTE INC | 274,916 | $1.182M | 0.0% | $4.30 | — | — | COM NEW | 76200L309 |
| — | DUCKHORN PORTFOLIO INC | 166,210 | $1.18M | 0.0% | $7.10 | — | — | COM | 26414D106 |
| ETSY | ETSY INC | 20,000 | $1.18M | 0.0% | $58.98 | — | — | Put | 29786A106 |
| NULC | NUSHARES ETF TR | 26,906 | $1.179M | 0.0% | $43.83 | — | — | ESG LARGE CAP | 67092P862 |
| ISHG | ISHARES TR | 16,949 | $1.178M | 0.0% | $69.49 | — | — | 3YRTB ETF | 464288125 |
| SLX | VANECK ETF TRUST | 17,656 | $1.176M | 0.0% | $66.62 | — | — | STEEL ETF | 92189F205 |
| — | VOYA EMERGING MKTS HIGH DIVI | 218,436 | $1.175M | 0.0% | $5.38 | — | — | COM | 92912P108 |
| ARKG | ARK ETF TR | 50,000 | $1.174M | 0.0% | $23.48 | — | — | Put | 00214Q302 |
| ASHR | DBX ETF TR | 49,700 | $1.171M | 0.0% | $23.57 | — | — | Call | 233051879 |
| KRNY | KEARNY FINL CORP MD | 190,407 | $1.171M | 0.0% | $6.15 | — | — | COM | 48716P108 |
| WTTR | SELECT WATER SOLUTIONS INC | 109,311 | $1.17M | 0.0% | $10.70 | — | — | CL A COM | 81617J301 |
| — | TRI CONTL CORP | 37,733 | $1.169M | 0.0% | $30.97 | — | — | COM | 895436103 |
| SBSW | SIBANYE STILLWATER LTD | 268,357 | $1.167M | 0.0% | $4.35 | — | — | SPONSORED ADR | 82575P107 |
| CIM | CHIMERA INVT CORP | 91,179 | $1.167M | 0.0% | $12.80 | — | — | COM SHS | 16934Q802 |
| EMTL | SSGA ACTIVE TR | 27,609 | $1.167M | 0.0% | $42.26 | — | — | SPDR DBLELN EMRG | 78470P309 |
| FBRT | FRANKLIN BSP RLTY TR INC | 92,382 | $1.164M | 0.0% | $12.60 | — | — | COMMON STOCK | 35243J101 |
| FFWM | FIRST FNDTN INC | 177,622 | $1.163M | 0.0% | $6.55 | — | — | COM | 32026V104 |
| XTEN | BONDBLOXX ETF TRUST | 25,298 | $1.162M | 0.0% | $45.94 | — | — | BLOOMBERG TEN YR | 09789C812 |
| HCAT | HEALTH CATALYST INC | 181,023 | $1.157M | 0.0% | $6.39 | — | — | COM | 42225T107 |
| ROKU | ROKU INC | 19,300 | $1.157M | 0.0% | $59.93 | — | — | Call | 77543R102 |
| HTBK | HERITAGE COMM CORP | 132,288 | $1.151M | 0.0% | $8.70 | — | — | COM | 426927109 |
| NFRA | FLEXSHARES TR | 21,631 | $1.151M | 0.0% | $53.19 | — | — | STOXX GLOBR INF | 33939L795 |
| RZG | INVESCO EXCHANGE TRADED FD T | 24,239 | $1.149M | 0.0% | $47.42 | — | — | S&P SML600 GWT | 46137V175 |
| DCGO | DOCGO INC | 370,330 | $1.144M | 0.0% | $3.09 | — | — | COM | 256086109 |
| HSTM | HEALTHSTREAM INC | 40,878 | $1.14M | 0.0% | $27.90 | — | — | COM | 42222N103 |
| NNI | NELNET INC | 11,277 | $1.137M | 0.0% | $100.86 | — | — | CL A | 64031N108 |
| GOGO | GOGO INC | 118,076 | $1.136M | 0.0% | $9.62 | — | — | COM | 38046C109 |
| TTEC | TTEC HLDGS INC | 192,942 | $1.134M | 0.0% | $5.88 | — | — | COM | 89854H102 |
| ALX | ALEXANDERS INC | 5,041 | $1.134M | 0.0% | $224.86 | — | — | COM | 014752109 |
| FVRR | FIVERR INTL LTD | 48,240 | $1.13M | 0.0% | $23.43 | — | — | ORD SHS | M4R82T106 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 11,514 | $1.13M | 0.0% | $98.12 | — | — | BETABUILDRS US | 46641Q399 |
| EWM | ISHARES INC | 50,231 | $1.128M | 0.0% | $22.46 | — | — | MSCI MLY ETF NEW | 46434G814 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 35,966 | $1.128M | 0.0% | $31.36 | — | — | COM | 37892E102 |
| ECH | ISHARES INC | 43,587 | $1.128M | 0.0% | $25.87 | — | — | MSCI CHILE ETF | 464286640 |
| CTKB | CYTEK BIOSCIENCES INC | 201,755 | $1.126M | 0.0% | $5.58 | — | — | COM | 23285D109 |
| BILI | BILIBILI INC | 72,832 | $1.125M | 0.0% | $15.44 | — | — | SPONS ADS REP Z | 090040106 |
| QNST | QUINSTREET INC | 67,777 | $1.124M | 0.0% | $16.59 | — | — | COM | 74874Q100 |
| SMLR | SEMLER SCIENTIFIC INC | 32,633 | $1.123M | 0.0% | $34.40 | — | — | COM | 81684M104 |
| GENI | GENIUS SPORTS LIMITED | 205,538 | $1.12M | 0.0% | $5.45 | — | — | SHARES CL A | G3934V109 |
| IESC | IES HLDGS INC | 8,036 | $1.12M | 0.0% | $139.33 | — | — | COM | 44951W106 |
| JXI | ISHARES TR | 18,692 | $1.119M | 0.0% | $59.87 | — | — | GLOB UTILITS ETF | 464288711 |
| SIBN | SI-BONE INC | 86,507 | $1.119M | 0.0% | $12.93 | — | — | COM | 825704109 |
| EIS | ISHARES INC | 18,395 | $1.117M | 0.0% | $60.71 | — | — | MSCI ISRAEL ETF | 464286632 |
| — | WESTERN ASSET PREMIER BD FD | 106,333 | $1.115M | 0.0% | $10.49 | — | — | SHS BEN INT | 957664105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 50,486 | $1.115M | 0.0% | $22.08 | — | — | BULETSHS 2027 | 46138J585 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 39,398 | $1.11M | 0.0% | $28.18 | — | — | FTSE MEXICO | 35473P736 |
| URGN | UROGEN PHARMA LTD | 66,086 | $1.109M | 0.0% | $16.78 | — | — | COM | M96088105 |
| NMR | NOMURA HLDGS INC | 190,373 | $1.1M | 0.0% | $5.78 | — | — | SPONSORED ADR | 65535H208 |
| ASLE | AERSALE CORPORATION | 158,566 | $1.097M | 0.0% | $6.92 | — | — | COM | 00810F106 |
| — | INVESCO PA VALUE MUN INC TR | 100,997 | $1.097M | 0.0% | $10.86 | — | — | COM | 46132K109 |
| — | THOUGHTWORKS HOLDING INC | 385,041 | $1.094M | 0.0% | $2.84 | — | — | COM | 88546E105 |
| SAFT | SAFETY INS GROUP INC | 14,543 | $1.091M | 0.0% | $75.03 | — | — | COM | 78648T100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 57,443 | $1.091M | 0.0% | $18.99 | — | — | UNIT LTD PARTN | 864482104 |
| ITIC | INVESTORS TITLE CO NC | 6,051 | $1.09M | 0.0% | $180.13 | — | — | COM | 461804106 |
| SHOP | SHOPIFY INC | 16,500 | $1.09M | 0.0% | $66.05 | — | — | Call | 82509L107 |
| PEP | PEPSICO INC | 6,600 | $1.089M | 0.0% | $164.93 | — | — | Call | 713448108 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 22,917 | $1.087M | 0.0% | $47.43 | — | — | RAFI STRATGIC US | 46138J742 |
| ARTNA | ARTESIAN RES CORP | 30,910 | $1.087M | 0.0% | $35.16 | — | — | CL A | 043113208 |
| USMF | WISDOMTREE TR | 23,900 | $1.086M | 0.0% | $45.44 | — | — | Call | 97717Y857 |
| PUBM | PUBMATIC INC | 53,446 | $1.085M | 0.0% | $20.31 | — | — | COM CL A | 74467Q103 |
| ASTE | ASTEC INDS INC | 36,461 | $1.081M | 0.0% | $29.66 | — | — | COM | 046224101 |
| — | VIZIO HLDG CORP | 100,000 | $1.08M | 0.0% | $10.80 | — | — | Put | 92858V101 |
| — | VIZIO HLDG CORP | 100,000 | $1.08M | 0.0% | $10.80 | — | — | Call | 92858V101 |
| DFEV | DIMENSIONAL ETF TRUST | 39,179 | $1.077M | 0.0% | $27.50 | — | — | EMERGING MKTS VA | 25434V740 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 51,526 | $1.075M | 0.0% | $20.87 | — | — | ENERGY FD | 46140H304 |
| — | APPLIED THERAPEUTICS INC | 229,862 | $1.073M | 0.0% | $4.67 | — | — | COM | 03828A101 |
| PTON | PELOTON INTERACTIVE INC | 317,500 | $1.073M | 0.0% | $3.38 | — | — | Call | 70614W100 |
| PIZ | INVESCO EXCH TRADED FD TR II | 30,040 | $1.073M | 0.0% | $35.71 | — | — | DORSEY WRGT DVLP | 46138E875 |
| GSBC | GREAT SOUTHN BANCORP INC | 19,281 | $1.072M | 0.0% | $55.61 | — | — | COM | 390905107 |
| NVRI | ENVIRI CORP | 124,153 | $1.071M | 0.0% | $8.63 | — | — | COM | 415864107 |
| DLTR | DOLLAR TREE INC | 10,000 | $1.068M | 0.0% | $106.77 | — | — | Call | 256746108 |
| HUMA | HUMACYTE INC | 221,148 | $1.062M | 0.0% | $4.80 | — | — | COM | 44486Q103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 64,808 | $1.058M | 0.0% | $16.33 | — | — | COM | 6706EW100 |
| ALAB | ASTERA LABS INC | 17,479 | $1.058M | 0.0% | $60.51 | — | — | COM | 04626A103 |
| ACHR | ARCHER AVIATION INC | 300,000 | $1.056M | 0.0% | $3.52 | — | — | Put | 03945R102 |
| GNK | GENCO SHIPPING & TRADING LTD | 49,486 | $1.055M | 0.0% | $21.31 | — | — | SHS | Y2685T131 |
| MTW | MANITOWOC CO INC | 91,347 | $1.053M | 0.0% | $11.53 | — | — | COM NEW | 563571405 |
| ZEUS | OLYMPIC STEEL INC | 23,484 | $1.053M | 0.0% | $44.83 | — | — | COM | 68162K106 |
| OSUR | ORASURE TECHNOLOGIES INC | 246,666 | $1.051M | 0.0% | $4.26 | — | — | COM | 68554V108 |
| DBMF | LITMAN GREGORY FDS TR | 34,952 | $1.051M | 0.0% | $30.06 | — | — | IMGP DBI MANAGED | 53700T827 |
| GCO | GENESCO INC | 40,587 | $1.05M | 0.0% | $25.86 | — | — | COM | 371532102 |
| — | STARWOOD PPTY TR INC | 1,028,000 | $1.049M | 0.0% | $1.02 | — | — | NOTE 6.750% 7/1 | 85571BBA2 |
| DXPE | DXP ENTERPRISES INC | 22,832 | $1.047M | 0.0% | $45.84 | — | — | COM NEW | 233377407 |
| HBAN | HUNTINGTON BANCSHARES INC | 78,800 | $1.039M | 0.0% | $13.18 | — | — | Put | 446150104 |
| DFH | DREAM FINDERS HOMES INC | 40,168 | $1.037M | 0.0% | $25.82 | — | — | COM CL A | 26154D100 |
| — | FIVE9 INC | 1,088,000 | $1.033M | 0.0% | $0.95 | — | — | NOTE 0.500% 6/0 | 338307AD3 |
| DG | DOLLAR GEN CORP NEW | 7,800 | $1.031M | 0.0% | $132.23 | — | — | Put | 256677105 |
| CEVA | CEVA INC | 53,463 | $1.031M | 0.0% | $19.29 | — | — | COM | 157210105 |
| PDFS | PDF SOLUTIONS INC | 28,341 | $1.031M | 0.0% | $36.38 | — | — | COM | 693282105 |
| ALNT | ALLIENT INC | 40,711 | $1.029M | 0.0% | $25.27 | — | — | COM | 019330109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 70,343 | $1.028M | 0.0% | $14.61 | — | — | COM SHS | 398182303 |
| — | VIRTUS CONVERTIBLE & INC FD | 350,144 | $1.022M | 0.0% | $2.92 | — | — | COM | 92838U108 |
| CME | CME GROUP INC | 5,200 | $1.022M | 0.0% | $196.60 | — | — | Put | 12572Q105 |
| GOTU | GAOTU TECHEDU INC | 208,277 | $1.021M | 0.0% | $4.90 | — | — | SPONSORED ADS | 36257Y109 |
| ABX | ABACUS LIFE INC | 117,795 | $1.019M | 0.0% | $8.65 | — | — | CL A | 00258Y104 |
| — | HANCOCK JOHN PFD INCOME FD I | 64,400 | $1.018M | 0.0% | $15.81 | — | — | COM | 41021P103 |
| MCB | METROPOLITAN BK HLDG CORP | 24,090 | $1.014M | 0.0% | $42.09 | — | — | COM | 591774104 |
| IDX | VANECK ETF TRUST | 64,064 | $1.013M | 0.0% | $15.82 | — | — | INDONESIA INDEX | 92189F833 |
| VFS | VINFAST AUTO LTD | 235,348 | $1.012M | 0.0% | $4.30 | — | — | SHS | Y9390M103 |
| DOMO | DOMO INC | 131,023 | $1.011M | 0.0% | $7.72 | — | — | COM CL B | 257554105 |
| CTBI | COMMUNITY TR BANCORP INC | 23,162 | $1.011M | 0.0% | $43.66 | — | — | COM | 204149108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 98,032 | $1.01M | 0.0% | $10.30 | — | — | COM | 71722W107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 432,703 | $1.008M | 0.0% | $2.33 | — | — | COM | 019770106 |
| EVLN | MORGAN STANLEY ETF TRUST | 20,041 | $1.008M | 0.0% | $50.29 | — | — | EATON VANCE FLTG | 61774R833 |
| — | PIMCO MUN INCOME FD II | 117,957 | $1.006M | 0.0% | $8.53 | — | — | COM | 72200W106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 35,875 | $1.005M | 0.0% | $28.01 | — | — | SH BEN INT NEW | 409735206 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 31,118 | $1.004M | 0.0% | $32.25 | — | — | SHS CREATION UNI | 14020V108 |
| WCBR | WISDOMTREE TR | 39,868 | $1.002M | 0.0% | $25.13 | — | — | CYBERSECURITY FD | 97717Y659 |
| — | HIGH INCOME SECS FD | 143,062 | $1M | 0.0% | $6.99 | — | — | SHS BEN INT | 42968F108 |
| CLFD | CLEARFIELD INC | 25,774 | $994K | 0.0% | $38.56 | — | — | COM | 18482P103 |
| OCGN | OCUGEN INC | 641,071 | $994K | 0.0% | $1.55 | — | — | COM | 67577C105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,163,314 | $992K | 0.0% | $0.85 | — | — | SHS | Y58473102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 153,751 | $989K | 0.0% | $6.43 | — | — | SPONSORED ADR | 15234Q207 |
| — | BROOKFIELD REINS LTD | 23,761 | $988K | 0.0% | $41.59 | — | — | CL A EXCH LT VTG | G16250105 |
| — | NATIONAL VISION HLDGS INC | 1,026,000 | $988K | 0.0% | $0.96 | — | — | NOTE 2.500% 5/1 | 63845RAB3 |
| RBRK | RUBRIK INC. | 32,195 | $987K | 0.0% | $30.66 | — | — | CL A | 781154109 |
| NGNE | NEUROGENE INC | 27,066 | $985K | 0.0% | $36.39 | — | — | COM | 64135M105 |
| TMCI | TREACE MED CONCEPTS INC | 147,885 | $983K | 0.0% | $6.65 | — | — | COM | 89455T109 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 40,848 | $980K | 0.0% | $23.99 | — | — | FTSE GERMANY | 35473P785 |
| ABEO | ABEONA THERAPEUTICS INC | 230,987 | $979K | 0.0% | $4.24 | — | — | COM NEW | 00289Y206 |
| GII | SPDR INDEX SHS FDS | 17,894 | $978K | 0.0% | $54.65 | — | — | S&P GBLINF ETF | 78463X855 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,912 | $973K | 0.0% | $109.21 | — | — | COM | 45781V101 |
| DEHP | DIMENSIONAL ETF TRUST | 37,262 | $970K | 0.0% | $26.02 | — | — | EMERGING MKTS HI | 25434V757 |
| APPS | DIGITAL TURBINE INC | 583,851 | $969K | 0.0% | $1.66 | — | — | COM NEW | 25400W102 |
| QARP | DBX ETF TR | 19,652 | $968K | 0.0% | $49.26 | — | — | XTRCKR RUSL 1000 | 233051242 |
| FMAT | FIDELITY COVINGTON TRUST | 19,482 | $963K | 0.0% | $49.43 | — | — | MSCI MATLS INDEX | 316092881 |
| ACDC | PROFRAC HLDG CORP | 129,845 | $962K | 0.0% | $7.41 | — | — | CLASS A COM | 74319N100 |
| SIXG | ETF SER SOLUTIONS | 23,016 | $962K | 0.0% | $41.80 | — | — | DEFIANCE NEXT | 26922A289 |
| FXE | INVESCO CURRENCYSHARES EURO | 9,716 | $961K | 0.0% | $98.96 | — | — | EURO SHS | 46138K103 |
| — | GLOBAL MED REIT INC | 105,671 | $959K | 0.0% | $9.08 | — | — | COM NEW | 37954A204 |
| VTS | VITESSE ENERGY INC | 40,450 | $959K | 0.0% | $23.70 | — | — | COMMON STOCK | 92852X103 |
| KEP | KOREA ELEC PWR CORP | 134,959 | $957K | 0.0% | $7.09 | — | — | SPONSORED ADR | 500631106 |
| VTYX | VENTYX BIOSCIENCES INC | 413,134 | $954K | 0.0% | $2.31 | — | — | COM | 92332V107 |
| EE | EXCELERATE ENERGY INC | 51,746 | $954K | 0.0% | $18.44 | — | — | CL A COM | 30069T101 |
| GFI | GOLD FIELDS LTD | 63,909 | $952K | 0.0% | $14.90 | — | — | SPONSORED ADR | 38059T106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 42,819 | $949K | 0.0% | $22.17 | — | — | COM | 10948W103 |
| NUVB | NUVATION BIO INC | 323,661 | $945K | 0.0% | $2.92 | — | — | COM CL A | 67080N101 |
| — | MFS INTER INCOME TR | 354,564 | $943K | 0.0% | $2.66 | — | — | SH BEN INT | 55273C107 |
| RPAY | REPAY HLDGS CORP | 89,089 | $941K | 0.0% | $10.56 | — | — | COM CL A | 76029L100 |
| MFA | MFA FINL INC | 88,389 | $940K | 0.0% | $10.64 | — | — | COM | 55272X607 |
| LBTYA | LIBERTY GLOBAL LTD | 53,600 | $934K | 0.0% | $17.43 | — | — | Call | G61188101 |
| DAKT | DAKTRONICS INC | 66,946 | $934K | 0.0% | $13.95 | — | — | COM | 234264109 |
| OSPN | ONESPAN INC | 72,841 | $934K | 0.0% | $12.82 | — | — | COM | 68287N100 |
| NUE | NUCOR CORP | 5,900 | $933K | 0.0% | $158.08 | — | — | Put | 670346105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 41,164 | $932K | 0.0% | $22.65 | — | — | COM | 704699107 |
| ARRY | ARRAY TECHNOLOGIES INC | 90,600 | $930K | 0.0% | $10.26 | — | — | Put | 04271T100 |
| ANIK | ANIKA THERAPEUTICS INC | 36,653 | $928K | 0.0% | $25.33 | — | — | COM | 035255108 |
| FMS | FRESENIUS MEDICAL CARE AG | 48,567 | $927K | 0.0% | $19.09 | — | — | SPONSORED ADR | 358029106 |
| SRET | GLOBAL X FDS | 46,460 | $926K | 0.0% | $19.94 | — | — | SUPERDVDND REIT | 37960A651 |
| GABC | GERMAN AMERN BANCORP INC | 26,178 | $925K | 0.0% | $35.35 | — | — | COM | 373865104 |
| KRUS | KURA SUSHI USA INC | 14,667 | $925K | 0.0% | $63.09 | — | — | CL A COM | 501270102 |
| DRLL | EA SERIES TRUST | 30,799 | $922K | 0.0% | $29.94 | — | — | STRIVE US ENERGY | 02072L722 |
| OUST | OUSTER INC | 93,599 | $920K | 0.0% | $9.83 | — | — | COM NEW | 68989M202 |
| — | WESTERN ASSET MANAGED MUNS F | 88,866 | $920K | 0.0% | $10.35 | — | — | COM | 95766M105 |
| SPRY | ARS PHARMACEUTICALS INC | 108,074 | $920K | 0.0% | $8.51 | — | — | COM | 82835W108 |
| OSG | AMBAC FINL GROUP INC | 71,683 | $919K | 0.0% | $12.82 | — | — | COM NEW | 023139884 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,748,850 | $918K | 0.0% | $0.33 | — | — | CL A SHS | 37611X100 |
| ASIX | ADVANSIX INC | 39,931 | $915K | 0.0% | $22.92 | — | — | COM | 00773T101 |
| EUSB | ISHARES TR | 21,493 | $915K | 0.0% | $42.55 | — | — | ESG ADV TTL USD | 46436E619 |
| — | HARBORONE BANCORP INC NEW | 81,958 | $912K | 0.0% | $11.13 | — | — | COM NEW | 41165Y100 |
| BKIE | BNY MELLON ETF TRUST | 12,234 | $910K | 0.0% | $74.42 | — | — | INTERNATIONL EQT | 09661T404 |
| — | MACOM TECH SOLUTIONS HLDGS I | 645,000 | $909K | 0.0% | $1.41 | — | — | NOTE 0.250% 3/1 | 55405YAB6 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 477,524 | $907K | 0.0% | $1.90 | — | — | COM | 03237H101 |
| PSO | PEARSON PLC | 72,541 | $905K | 0.0% | $12.48 | — | — | SPONSORED ADR | 705015105 |
| — | ACCOLADE INC | 252,543 | $904K | 0.0% | $3.58 | — | — | COM | 00437E102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 55,235 | $902K | 0.0% | $16.33 | — | — | COM | 82312B106 |
| GRPN | GROUPON INC | 58,934 | $902K | 0.0% | $15.30 | — | — | COM NEW | 399473206 |
| LQDI | ISHARES U S ETF TR | 34,758 | $899K | 0.0% | $25.86 | — | — | INFLATION HEDG | 46431W580 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 28,195 | $898K | 0.0% | $31.84 | — | — | FTSE JAPAN HDG | 35473P637 |
| GOVZ | ISHARES TR | 83,394 | $897K | 0.0% | $10.76 | — | — | ISHARES 25+ YR T | 46436E577 |
| SDEM | GLOBAL X FDS | 34,751 | $893K | 0.0% | $25.69 | — | — | MSCI SUPR EM ETF | 37960A677 |
| ALKS | ALKERMES PLC | 37,000 | $892K | 0.0% | $24.10 | — | — | Call | G01767105 |
| OIS | OIL STS INTL INC | 200,773 | $891K | 0.0% | $4.44 | — | — | COM | 678026105 |
| EWN | ISHARES INC | 17,735 | $891K | 0.0% | $50.23 | — | — | MSCI NETHERL ETF | 464286814 |
| NRDS | NERDWALLET INC | 60,857 | $889K | 0.0% | $14.60 | — | — | COM CL A | 64082B102 |
| — | BNY MELLON MUN INCOME INC | 123,520 | $888K | 0.0% | $7.19 | — | — | COM | 05589T104 |
| — | VICTORY PORTFOLIOS II | 13,161 | $888K | 0.0% | $67.45 | — | — | VCSHS US SML CAP | 92647N832 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 253,493 | $882K | 0.0% | $3.48 | — | — | SPON ADS | 05280R100 |
| — | DIREXION SHS ETF TR | 101,020 | $882K | 0.0% | $8.73 | — | — | DAILY FTSE CHINA | 25460E521 |
| USVM | VICTORY PORTFOLIOS II | 11,337 | $881K | 0.0% | $77.71 | — | — | USAA MSCI USA SM | 92647N568 |
| THR | THERMON GROUP HLDGS INC | 28,587 | $879K | 0.0% | $30.76 | — | — | COM | 88362T103 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 28,842 | $877K | 0.0% | $30.42 | — | — | S&P INTL QULTY | 46138E214 |
| GLPG | GALAPAGOS NV | 35,263 | $874K | 0.0% | $24.78 | — | — | SPON ADR | 36315X101 |
| DBEZ | DBX ETF TR | 19,140 | $873K | 0.0% | $45.62 | — | — | XTRACK MSCI EURO | 233051697 |
| — | FIRST LONG IS CORP | 86,878 | $871K | 0.0% | $10.02 | — | — | COM | 320734106 |
| SOXL | DIREXION SHS ETF TR | 15,720 | $870K | 0.0% | $55.36 | — | — | DLY SCOND 3XBU | 25459W458 |
| AUPH | AURINIA PHARMACEUTICALS INC | 152,374 | $870K | 0.0% | $5.71 | — | — | COM | 05156V102 |
| BKF | ISHARES INC | 24,230 | $869K | 0.0% | $35.88 | — | — | MSCI BIC ETF | 464286657 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 25,835 | $867K | 0.0% | $33.54 | — | — | CHINA TECHNLGY | 46138E800 |
| RILY | B. RILEY FINANCIAL INC | 49,086 | $866K | 0.0% | $17.64 | — | — | COM | 05580M108 |
| LAC | LITHIUM AMERS CORP NEW | 322,741 | $865K | 0.0% | $2.68 | — | — | COM SHS | 53681J103 |
| MBIN | MERCHANTS BANCORP IND | 21,309 | $864K | 0.0% | $40.54 | — | — | COM | 58844R108 |
| DSTL | ETF SER SOLUTIONS | 16,799 | $863K | 0.0% | $51.39 | — | — | DISTILLATE US | 26922A321 |
| PBTP | INVESCO EXCH TRADED FD TR II | 34,500 | $863K | 0.0% | $25.00 | — | — | PURBTA 0 5 YR | 46138E495 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 12,447 | $862K | 0.0% | $69.25 | — | — | U S TECH LEADERS | 46654Q732 |
| BMRC | BANK MARIN BANCORP | 53,225 | $862K | 0.0% | $16.19 | — | — | COM | 063425102 |
| FDG | AMERICAN CENTY ETF TR | 9,574 | $861K | 0.0% | $89.91 | — | — | FOCUSED DYNAMIC | 025072810 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 99,269 | $861K | 0.0% | $8.67 | — | — | COM STK | 67062C107 |
| CNXN | PC CONNECTION INC | 13,385 | $859K | 0.0% | $64.20 | — | — | COM | 69318J100 |
| PEP | PEPSICO INC | 5,200 | $858K | 0.0% | $164.93 | — | — | Put | 713448108 |
| QQQU | DIREXION SHS ETF TR | 25,000 | $857K | 0.0% | $34.26 | — | — | DAILY CONCENTRAT | 25461A650 |
| SNOW | SNOWFLAKE INC | 6,300 | $851K | 0.0% | $135.09 | — | — | Put | 833445109 |
| PTEU | PACER FDS TR | 32,662 | $849K | 0.0% | $26.00 | — | — | TRENDPILOT EUR | 69374H808 |
| BITB | BITWISE BITCOIN ETF TR | 25,935 | $848K | 0.0% | $32.69 | — | — | SHS BEN INT | 09174C104 |
| EH | EHANG HLDGS LTD | 62,375 | $847K | 0.0% | $13.58 | — | — | ADS | 26853E102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 39,428 | $847K | 0.0% | $21.47 | — | — | INVSCO 28 HYCORP | 46138J452 |
| — | KIMCO RLTY CORP | 15,498 | $846K | 0.0% | $54.57 | — | — | DP CV CL N 7.25% | 49446R687 |
| KMI | KINDER MORGAN INC DEL | 42,500 | $844K | 0.0% | $19.87 | — | — | Put | 49456B101 |
| — | SURMODICS INC | 20,060 | $843K | 0.0% | $42.04 | — | — | COM | 868873100 |
| HG | HAMILTON INSURANCE GROUP LTD | 50,505 | $841K | 0.0% | $16.65 | — | — | CL B | G42706104 |
| STOT | SSGA ACTIVE TR | 17,948 | $841K | 0.0% | $46.85 | — | — | SPDR DBLELN SHRT | 78470P200 |
| SVRA | SAVARA INC | 208,549 | $840K | 0.0% | $4.03 | — | — | COM | 805111101 |
| FLWS | 1 800 FLOWERS COM INC | 88,207 | $840K | 0.0% | $9.52 | — | — | CL A | 68243Q106 |
| SMOG | VANECK ETF TRUST | 8,663 | $834K | 0.0% | $96.24 | — | — | LOW CARBN ENERGY | 92189F502 |
| NUSA | NUSHARES ETF TR | 36,325 | $833K | 0.0% | $22.92 | — | — | NUVEEN ESG 1-5 | 67092P110 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 44,770 | $832K | 0.0% | $18.58 | — | — | FT ENERGY INCOME | 33740F276 |
| VLRS | CONTROLADORA VUELA COMP DE A | 130,634 | $831K | 0.0% | $6.36 | — | — | SPON ADR RP 10 | 21240E105 |
| — | TORTOISE MIDSTRM ENERGY FD I | 19,279 | $828K | 0.0% | $42.95 | — | — | COM | 89148B200 |
| MSTR | MICROSTRATEGY INC | 600 | $826K | 0.0% | $1377.48 | — | — | Call | 594972408 |
| IEP | ICAHN ENTERPRISES LP | 49,978 | $824K | 0.0% | $16.48 | — | — | DEPOSITARY UNIT | 451100101 |
| PAM | PAMPA ENERGIA S A | 18,606 | $824K | 0.0% | $44.26 | — | — | SPONS ADR LVL I | 697660207 |
| — | UNITI GROUP INC | 281,488 | $822K | 0.0% | $2.92 | — | — | COM | 91325V108 |
| TWI | TITAN INTL INC ILL | 110,908 | $822K | 0.0% | $7.41 | — | — | COM | 88830M102 |
| SBGI | SINCLAIR INC | 61,332 | $818K | 0.0% | $13.33 | — | — | CL A | 829242106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 73,846 | $816K | 0.0% | $11.05 | — | — | COM | 09253T101 |
| U | UNITY SOFTWARE INC | 50,000 | $813K | 0.0% | $16.26 | — | — | Put | 91332U101 |
| RSI | RUSH STREET INTERACTIVE INC | 84,563 | $811K | 0.0% | $9.59 | — | — | COM | 782011100 |
| — | WW INTL INC | 692,645 | $810K | 0.0% | $1.17 | — | — | COM | 98262P101 |
| IBMR | ISHARES TR | 32,525 | $809K | 0.0% | $24.86 | — | — | IBONDS DEC 2029 | 46436E163 |
| XTRE | BONDBLOXX ETF TRUST | 16,528 | $805K | 0.0% | $48.70 | — | — | BLOOMBERG THREE | 09789C846 |
| HDSN | HUDSON TECHNOLOGIES INC | 91,515 | $804K | 0.0% | $8.79 | — | — | COM | 444144109 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 15,006 | $804K | 0.0% | $53.60 | — | — | US MOMENTUM | 46641Q779 |
| — | PIMCO INCOME STRATEGY FD II | 111,960 | $803K | 0.0% | $7.17 | — | — | COM | 72201J104 |
| ONEO | SPDR SER TR | 7,273 | $803K | 0.0% | $110.37 | — | — | RUSSELL MOMENTUM | 78468R762 |
| KRMA | GLOBAL X FDS | 21,706 | $803K | 0.0% | $36.98 | — | — | CONSCIOUS COS | 37954Y731 |
| — | TERRAN ORBITAL CORPORATION | 978,205 | $802K | 0.0% | $0.82 | — | — | COM | 88105P103 |
| JSML | JANUS DETROIT STR TR | 13,572 | $802K | 0.0% | $59.06 | — | — | HENDERSN CAP ETF | 47103U100 |
| PHDG | POWERSHARES ACTIVELY MANAGED | 21,413 | $801K | 0.0% | $37.41 | — | — | S&P500 DOWNSID | 46090A705 |
| ELVN | ENLIVEN THERAPEUTICS INC | 34,232 | $800K | 0.0% | $23.37 | — | — | COM | 29337E102 |
| CEMB | ISHARES INC | 18,052 | $800K | 0.0% | $44.30 | — | — | JP MRG EM CRP BD | 464286251 |
| ICLN | ISHARES TR | 60,000 | $799K | 0.0% | $13.32 | — | — | Put | 464288224 |
| FRI | FIRST TR S&P REIT INDEX FD | 31,126 | $799K | 0.0% | $25.67 | — | — | COM | 33734G108 |
| — | TEMPLETON DRAGON FD INC | 99,554 | $798K | 0.0% | $8.02 | — | — | COM | 88018T101 |
| — | TOURMALINE BIO INC | 62,011 | $797K | 0.0% | $12.86 | — | — | COM | 89157D105 |
| — | PIMCO MUN INCOME FD | 86,778 | $796K | 0.0% | $9.17 | — | — | COM | 72200R107 |
| GSPY | TIDAL ETF TR | 26,719 | $794K | 0.0% | $29.72 | — | — | GOTHAM ENHNCD | 886364835 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 31,516 | $792K | 0.0% | $25.14 | — | — | VAR RATE INVT | 46090A879 |
| TYRA | TYRA BIOSCIENCES INC | 49,517 | $792K | 0.0% | $15.99 | — | — | COM | 90240B106 |
| — | DISH NETWORK CORPORATION | 1,275,000 | $791K | 0.0% | $0.62 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | ORMAT TECHNOLOGIES INC | 800,000 | $790K | 0.0% | $0.99 | — | — | NOTE 2.500% 7/1 | 686688AB8 |
| QDEF | FLEXSHARES TR | 12,039 | $789K | 0.0% | $65.56 | — | — | QLT DIV DEF IDX | 33939L845 |
| HNRG | HALLADOR ENERGY COMPANY | 101,567 | $789K | 0.0% | $7.77 | — | — | COM | 40609P105 |
| — | SILVERBOW RES INC | 20,724 | $784K | 0.0% | $37.83 | — | — | COM | 82836G102 |
| CRNC | CERENCE INC | 276,778 | $783K | 0.0% | $2.83 | — | — | COM | 156727109 |
| ZYME | ZYMEWORKS INC | 92,016 | $783K | 0.0% | $8.51 | — | — | COM | 98985Y108 |
| EXAS | EXACT SCIENCES CORP | 18,500 | $782K | 0.0% | $42.25 | — | — | Put | 30063P105 |
| XPMQX | PIMCO MUN INCOME FD III | 99,177 | $782K | 0.0% | $7.88 | — | — | COM | 72201A103 |
| CSD | INVESCO EXCHANGE TRADED FD T | 11,215 | $781K | 0.0% | $69.64 | — | — | S&P SPIN OFF | 46137V159 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 65,348 | $780K | 0.0% | $11.94 | — | — | COM | 87357P100 |
| VVX | V2X INC | 16,242 | $779K | 0.0% | $47.96 | — | — | COM | 92242T101 |
| INTR | INTER & CO INC | 126,400 | $777K | 0.0% | $6.15 | — | — | Call | G4R20B107 |
| CXSE | WISDOMTREE TR | 29,164 | $774K | 0.0% | $26.53 | — | — | CHINADIV EX FI | 97717X719 |
| HYHG | PROSHARES TR | 12,050 | $773K | 0.0% | $64.14 | — | — | HGH YLD INT RATE | 74348A541 |
| — | BLOOM ENERGY CORP | 726,000 | $773K | 0.0% | $1.06 | — | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | COHEN & STEERS TOTAL RETURN | 66,772 | $772K | 0.0% | $11.56 | — | — | COM | 19247R103 |
| IBHH | ISHARES TR | 33,304 | $770K | 0.0% | $23.12 | — | — | IBONDS 28 TR HI | 46436E387 |
| EOLS | EVOLUS INC | 70,853 | $769K | 0.0% | $10.85 | — | — | COM | 30052C107 |
| BHB | BAR HBR BANKSHARES | 28,479 | $766K | 0.0% | $26.88 | — | — | COM | 066849100 |
| — | BLACKSTONE MORTGAGE TRUST IN | 852,000 | $763K | 0.0% | $0.90 | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 22,963 | $762K | 0.0% | $33.19 | — | — | EMQQ EM INTERN | 301505889 |
| REPL | REPLIMUNE GROUP INC | 84,674 | $762K | 0.0% | $9.00 | — | — | COM | 76029N106 |
| — | VARONIS SYS INC | 469,000 | $761K | 0.0% | $1.62 | — | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | SPIRIT AIRLS INC | 1,549,000 | $761K | 0.0% | $0.49 | — | — | NOTE 1.000% 5/1 | 848577AB8 |
| LEU | CENTRUS ENERGY CORP | 17,746 | $759K | 0.0% | $42.75 | — | — | CL A | 15643U104 |
| FCPI | FIDELITY COVINGTON TRUST | 18,559 | $759K | 0.0% | $40.87 | — | — | STOCK FOR INFL | 316092386 |
| ECC | EAGLE POINT CREDIT COMPANY I | 75,306 | $757K | 0.0% | $10.05 | — | — | COM | 269808101 |
| SCJ | ISHARES INC | 10,652 | $756K | 0.0% | $71.00 | — | — | MSCI JAPN SMCETF | 464286582 |
| — | ALTUS POWER INC | 191,823 | $752K | 0.0% | $3.92 | — | — | COM CL A | 02217A102 |
| TCBK | TRICO BANCSHARES | 19,000 | $752K | 0.0% | $39.57 | — | — | Put | 896095106 |
| — | LENDINGTREE INC | 811,000 | $750K | 0.0% | $0.93 | — | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | INVESCO QUALITY MUN INCOME T | 75,621 | $750K | 0.0% | $9.92 | — | — | COM | 46133G107 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 44,414 | $749K | 0.0% | $16.86 | — | — | COM | 34984V209 |
| TECK | TECK RESOURCES LTD | 15,600 | $747K | 0.0% | $47.90 | — | — | Call | 878742204 |
| TOLZ | PROSHARES TR | 16,625 | $747K | 0.0% | $44.95 | — | — | DJ BRKFLD GLB | 74347B508 |
| EU | ENCORE ENERGY CORP | 189,587 | $747K | 0.0% | $3.94 | — | — | COM NEW | 29259W700 |
| GMF | SPDR INDEX SHS FDS | 6,695 | $746K | 0.0% | $111.40 | — | — | ASIA PACIF ETF | 78463X301 |
| CNDT | CONDUENT INC | 228,748 | $746K | 0.0% | $3.26 | — | — | COM | 206787103 |
| — | AIR TRANSPORT SERVICES GRP I | 53,642 | $744K | 0.0% | $13.87 | — | — | COM | 00922R105 |
| DLO | DLOCAL LTD | 91,798 | $743K | 0.0% | $8.09 | — | — | CLASS A COM | G29018101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 175,900 | $742K | 0.0% | $4.22 | — | — | Put | 032797300 |
| FLNG | FLEX LNG LTD | 27,410 | $741K | 0.0% | $27.04 | — | — | SHS | G35947202 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 86,314 | $741K | 0.0% | $8.58 | — | — | COM CL A | 83418M103 |
| — | PIEDMONT LITHIUM INC | 74,198 | $740K | 0.0% | $9.98 | — | — | COM | 72016P105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 62,507 | $736K | 0.0% | $11.78 | — | — | COM | 483497103 |
| NNOX | NANO X IMAGING LTD | 100,000 | $734K | 0.0% | $7.34 | — | — | Put | M70700105 |
| EGY | VAALCO ENERGY INC | 117,065 | $734K | 0.0% | $6.27 | — | — | COM NEW | 91851C201 |
| PAX | PATRIA INVESTMENTS LIMITED | 60,734 | $732K | 0.0% | $12.06 | — | — | COM CL A | G69451105 |
| ACRE | ARES COML REAL ESTATE CORP | 109,999 | $731K | 0.0% | $6.65 | — | — | COM | 04013V108 |
| AVO | MISSION PRODUCE INC | 73,918 | $730K | 0.0% | $9.88 | — | — | COM | 60510V108 |
| SYM | SYMBOTIC INC | 20,765 | $730K | 0.0% | $35.16 | — | — | CLASS A COM | 87151X101 |
| LMB | LIMBACH HLDGS INC | 12,820 | $730K | 0.0% | $56.93 | — | — | COM | 53263P105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 70,988 | $728K | 0.0% | $10.26 | — | — | CL A ORD SHS | G11448100 |
| LAND | GLADSTONE LD CORP | 53,132 | $727K | 0.0% | $13.69 | — | — | COM | 376549101 |
| XHYC | BONDBLOXX ETF TRUST | 19,500 | $725K | 0.0% | $37.19 | — | — | USD HI YLD CONSU | 09789C101 |
| — | OLINK HLDG AB | 28,433 | $724K | 0.0% | $25.48 | — | — | SPONSORED ADS | 680710100 |
| CMP | COMPASS MINERALS INTL INC | 70,081 | $724K | 0.0% | $10.33 | — | — | COM | 20451N101 |
| HYXF | ISHARES TR | 15,973 | $722K | 0.0% | $45.17 | — | — | ESG ADVNCD HY BD | 46435G441 |
| TDAY | GANNETT CO INC | 156,495 | $721K | 0.0% | $4.61 | — | — | COM | 36472T109 |
| ZUMZ | ZUMIEZ INC | 36,999 | $721K | 0.0% | $19.48 | — | — | COM | 989817101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 26,674 | $720K | 0.0% | $27.00 | — | — | COM | 83946P107 |
| GDEN | GOLDEN ENTMT INC | 23,001 | $716K | 0.0% | $31.11 | — | — | COM | 381013101 |
| HYBB | ISHARES TR | 15,548 | $716K | 0.0% | $46.02 | — | — | BB RAT CORP BD | 46435U473 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 54,572 | $715K | 0.0% | $13.10 | — | — | CLASS A | G4095J109 |
| LYTS | LSI INDS INC OHIO | 49,368 | $714K | 0.0% | $14.47 | — | — | COM | 50216C108 |
| FREL | FIDELITY COVINGTON TRUST | 28,178 | $714K | 0.0% | $25.34 | — | — | MSCI RL EST ETF | 316092857 |
| — | PARAMOUNT GLOBAL | 38,847 | $714K | 0.0% | $18.38 | — | — | CLASS A COM | 92556H107 |
| AIBU | DIREXION SHS ETF TR | 25,000 | $713K | 0.0% | $28.54 | — | — | DAILY AI AND BIG | 25461A718 |
| GPIX | GOLDMAN SACHS ETF TR | 15,000 | $712K | 0.0% | $47.47 | — | — | S&P 500 CORE PRE | 38149W622 |
| FG | F&G ANNUITIES & LIFE INC | 18,676 | $711K | 0.0% | $38.05 | — | — | COMMON STOCK | 30190A104 |
| BOXX | EA SERIES TRUST | 6,585 | $710K | 0.0% | $107.82 | — | — | ALPHA ARCH 1-3 | 02072L565 |
| VALQ | AMERICAN CENTY ETF TR | 12,485 | $708K | 0.0% | $56.74 | — | — | US QUALITY VAL | 025072208 |
| LFEQ | VANECK ETF TRUST | 15,319 | $706K | 0.0% | $46.12 | — | — | LONG/FLAT TREND | 92189F148 |
| CCB | COASTAL FINL CORP WA | 15,274 | $705K | 0.0% | $46.14 | — | — | COM NEW | 19046P209 |
| TNGX | TANGO THERAPEUTICS INC | 81,900 | $703K | 0.0% | $8.58 | — | — | COM | 87583X109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,992 | $703K | 0.0% | $140.75 | — | — | COM NEW | 25264R207 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 92,541 | $701K | 0.0% | $7.58 | — | — | SPON ADR NEW | 900111204 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 41,781 | $701K | 0.0% | $16.77 | — | — | CL A COM | 71742Q106 |
| — | PUTNAM MANAGED MUN INCOME TR | 112,951 | $700K | 0.0% | $6.20 | — | — | COM | 746823103 |
| USNA | USANA HEALTH SCIENCES INC | 15,452 | $699K | 0.0% | $45.24 | — | — | COM | 90328M107 |
| SLNG | STABILIS SOLUTIONS INC | 181,499 | $699K | 0.0% | $3.85 | — | — | COM | 85236P101 |
| — | COUCHBASE INC | 38,256 | $699K | 0.0% | $18.26 | — | — | COM | 22207T101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 40,605 | $698K | 0.0% | $17.18 | — | — | COM | 20848V105 |
| GDOT | GREEN DOT CORP | 73,777 | $697K | 0.0% | $9.45 | — | — | CL A | 39304D102 |
| — | SABA CAPITAL INCOME & OPRNT | 98,715 | $695K | 0.0% | $7.04 | — | — | SHS NEW | 78518H202 |
| XXCH | DIREXION SHS ETF TR | 25,000 | $695K | 0.0% | $27.78 | — | — | DAILY MSCI EMERG | 25461A684 |
| XTWO | BONDBLOXX ETF TRUST | 14,169 | $694K | 0.0% | $48.97 | — | — | BLOOMBERG TWO YR | 09789C853 |
| KOD | KODIAK SCIENCES INC | 295,156 | $694K | 0.0% | $2.35 | — | — | COM | 50015M109 |
| LILA | LIBERTY LATIN AMERICA LTD | 72,103 | $693K | 0.0% | $9.61 | — | — | COM CL A | G9001E102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,700 | $693K | 0.0% | $59.19 | — | — | Put | 98980L101 |
| ARB | ALTSHARES TRUST | 25,716 | $692K | 0.0% | $26.92 | — | — | MERGER ARBITRAGE | 02210T108 |
| — | CARGO THERAPEUTICS INC | 42,119 | $692K | 0.0% | $16.42 | — | — | COM | 14179K101 |
| — | EXACT SCIENCES CORP | 710,000 | $691K | 0.0% | $0.97 | — | — | NOTE 1.000% 1/1 | 30063PAA3 |
| WHG | WESTWOOD HLDGS GROUP INC | 56,683 | $690K | 0.0% | $12.18 | — | — | COM | 961765104 |
| FUBO | FUBOTV INC | 556,469 | $690K | 0.0% | $1.24 | — | — | COM | 35953D104 |
| FMNB | FARMERS NATIONAL BANC CORP | 55,223 | $690K | 0.0% | $12.49 | — | — | COM | 309627107 |
| MLR | MILLER INDS INC TENN | 12,534 | $690K | 0.0% | $55.02 | — | — | COM NEW | 600551204 |
| DELL | DELL TECHNOLOGIES INC | 5,000 | $690K | 0.0% | $137.91 | — | — | Put | 24703L202 |
| METU | DIREXION SHS ETF TR | 25,000 | $690K | 0.0% | $27.58 | — | — | DAILY META BULL | 25461A809 |
| BFS | SAUL CTRS INC | 18,587 | $683K | 0.0% | $36.77 | — | — | COM | 804395101 |
| KRP | KIMBELL RTY PARTNERS LP | 41,647 | $681K | 0.0% | $16.36 | — | — | UNIT | 49435R102 |
| GSIG | GOLDMAN SACHS ETF TR | 14,615 | $681K | 0.0% | $46.56 | — | — | ACES INVSTMNT GR | 38149W507 |
| NKTX | NKARTA INC | 115,009 | $680K | 0.0% | $5.91 | — | — | COM | 65487U108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 16,431 | $679K | 0.0% | $41.33 | — | — | COM SER A | 047726104 |
| QVML | INVESCO EXCH TRADED FD TR II | 20,966 | $679K | 0.0% | $32.39 | — | — | 500 QVM MULTI | 46138G581 |
| FDMO | FIDELITY COVINGTON TRUST | 10,628 | $677K | 0.0% | $63.72 | — | — | MOMENTUM FACTR | 316092816 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 67,655 | $675K | 0.0% | $9.97 | — | — | COM NEW | 46489V302 |
| — | BLACKLINE INC | 738,000 | $674K | 0.0% | $0.91 | — | — | NOTE 3/1 | 09239BAD1 |
| CASS | CASS INFORMATION SYS INC | 16,766 | $672K | 0.0% | $40.07 | — | — | COM | 14808P109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 13,580 | $669K | 0.0% | $49.29 | — | — | CL A | 22284P105 |
| IRMD | IRADIMED CORP | 15,203 | $668K | 0.0% | $43.94 | — | — | COM | 46266A109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 20,284 | $667K | 0.0% | $32.88 | — | — | COM | 320866106 |
| — | NICE LTD | 709,000 | $666K | 0.0% | $0.94 | — | — | NOTE 9/1 | 653656AB4 |
| CWCO | CONSOLIDATED WATER CO INC | 25,063 | $665K | 0.0% | $26.54 | — | — | ORD | G23773107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 73,277 | $662K | 0.0% | $9.03 | — | — | SPONSORED ADS | 152309100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 75,293 | $661K | 0.0% | $8.78 | — | — | COM | 390607109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 31,148 | $660K | 0.0% | $21.20 | — | — | COM | 63888U108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 28,223 | $660K | 0.0% | $23.39 | — | — | SHS NEW | 030111207 |
| IIIV | I3 VERTICALS INC | 29,767 | $657K | 0.0% | $22.08 | — | — | COM CL A | 46571Y107 |
| SSL | SASOL LTD | 86,076 | $655K | 0.0% | $7.61 | — | — | SPONSORED ADR | 803866300 |
| TBI | TRUEBLUE INC | 63,467 | $654K | 0.0% | $10.30 | — | — | COM | 89785X101 |
| AMC | AMC ENTMT HLDGS INC | 131,100 | $653K | 0.0% | $4.98 | — | — | Put | 00165C302 |
| CRMT | AMERICAS CAR-MART INC | 10,833 | $652K | 0.0% | $60.21 | — | — | COM | 03062T105 |
| ALTO | ALTO INGREDIENTS INC | 451,046 | $652K | 0.0% | $1.45 | — | — | COM | 021513106 |
| ARKO | ARKO CORP | 103,898 | $651K | 0.0% | $6.27 | — | — | COM | 041242108 |
| — | LAZARD GLOBAL TOTAL RETURN & | 38,978 | $649K | 0.0% | $16.66 | — | — | COM | 52106W103 |
| GSJY | GOLDMAN SACHS ETF TR | 17,289 | $649K | 0.0% | $37.53 | — | — | ACTIVEBETA JAP | 381430404 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 120,520 | $648K | 0.0% | $5.38 | — | — | SH BEN INT | 18914E106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 109,408 | $648K | 0.0% | $5.92 | — | — | COM | 74623V103 |
| DQ | DAQO NEW ENERGY CORP | 44,322 | $647K | 0.0% | $14.60 | — | — | SPNSRD ADS NEW | 23703Q203 |
| — | NUVEEN REAL ASSET INCOME & G | 53,169 | $647K | 0.0% | $12.17 | — | — | COM | 67074Y105 |
| BIGGQ | BIG LOTS INC | 373,585 | $646K | 0.0% | $1.73 | — | — | COM | 089302103 |
| CECO | CECO ENVIRONMENTAL CORP | 22,357 | $645K | 0.0% | $28.85 | — | — | COM | 125141101 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 13,061 | $642K | 0.0% | $49.12 | — | — | KBW REGL BKG | 46138E578 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 68,972 | $641K | 0.0% | $9.30 | — | — | SPON ADS | 81689T104 |
| NWL | NEWELL BRANDS INC | 100,000 | $641K | 0.0% | $6.41 | — | — | Put | 651229106 |
| BKLC | BNY MELLON ETF TRUST | 6,175 | $641K | 0.0% | $103.78 | — | — | US LRG CP CORE | 09661T107 |
| CBL | CBL & ASSOC PPTYS INC | 27,382 | $640K | 0.0% | $23.38 | — | — | COMMON STOCK | 124830878 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 25,264 | $640K | 0.0% | $25.34 | — | — | COM SHS | 10240L102 |
| ROOT | ROOT INC | 12,362 | $638K | 0.0% | $51.61 | — | — | CL A NEW | 77664L207 |
| VZLA | VIZSLA SILVER CORP | 354,977 | $635K | 0.0% | $1.79 | — | — | COM NEW | 92859G608 |
| — | RLJ LODGING TR | 25,390 | $632K | 0.0% | $24.89 | — | — | CUM CONV PFD A | 74965L200 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 52,656 | $630K | 0.0% | $11.97 | — | — | SH BEN INT | 09248E102 |
| IDMO | INVESCO EXCH TRADED FD TR II | 15,206 | $628K | 0.0% | $41.30 | — | — | S&P INTL MOMNT | 46138E222 |
| — | ADVENT CONV & INCOME FD | 52,590 | $627K | 0.0% | $11.92 | — | — | COM | 00764C109 |
| — | PUTNAM PREMIER INCOME TR | 174,758 | $626K | 0.0% | $3.58 | — | — | SH BEN INT | 746853100 |
| DMRC | DIGIMARC CORP NEW | 20,174 | $626K | 0.0% | $31.01 | — | — | COM | 25381B101 |
| URAA | DIREXION SHS ETF TR | 25,000 | $626K | 0.0% | $25.02 | — | — | DAILY URANIUM 2X | 25461A643 |
| — | MONEYLION INC | 8,500 | $625K | 0.0% | $73.54 | — | — | CL A | 60938K304 |
| IZRL | ARK ETF TR | 31,363 | $625K | 0.0% | $19.93 | — | — | ISRAEL INOVATE | 00214Q609 |
| — | INOZYME PHARMA INC | 140,022 | $624K | 0.0% | $4.46 | — | — | COM | 45790W108 |
| LAW | CS DISCO INC | 104,740 | $624K | 0.0% | $5.96 | — | — | COM | 126327105 |
| — | ISHARES U S ETF TR | 28,774 | $624K | 0.0% | $21.69 | — | — | COMMODITY CURVE | 46431W564 |
| RLMD | RELMADA THERAPEUTICS INC | 207,969 | $624K | 0.0% | $3.00 | — | — | COM | 75955J402 |
| MERC | MERCER INTL INC | 72,933 | $623K | 0.0% | $8.54 | — | — | COM | 588056101 |
| — | CONSOLIDATED COMM HLDGS INC | 141,500 | $623K | 0.0% | $4.40 | — | — | COM | 209034107 |
| BLCO | BAUSCH PLUS LOMB CORP | 42,803 | $622K | 0.0% | $14.52 | — | — | COMMON SHARES | 071705107 |
| EUHY | ISHARES INC | 12,739 | $620K | 0.0% | $48.70 | — | — | INTL HIGH YIELD | 464286210 |
| — | ZIMVIE INC | 33,974 | $620K | 0.0% | $18.25 | — | — | COM | 98888T107 |
| NG | NOVAGOLD RES INC | 178,931 | $619K | 0.0% | $3.46 | — | — | COM NEW | 66987E206 |
| AGQ | PROSHARES TR II | 16,650 | $618K | 0.0% | $37.09 | — | — | ULTRA SILVER NEW | 74347W353 |
| — | FUELCELL ENERGY INC | 966,973 | $617K | 0.0% | $0.64 | — | — | COM | 35952H601 |
| — | DESPEGAR COM CORP | 46,577 | $616K | 0.0% | $13.23 | — | — | ORD SHS | G27358103 |
| CLBK | COLUMBIA FINL INC | 41,108 | $615K | 0.0% | $14.97 | — | — | COM | 197641103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 6,300 | $615K | 0.0% | $97.63 | — | — | ZACKS MID CAP | 46137Y401 |
| — | SHYFT GROUP INC | 51,758 | $614K | 0.0% | $11.86 | — | — | COM | 825698103 |
| USLM | UNITED STS LIME & MINERALS I | 1,685 | $614K | 0.0% | $364.18 | — | — | COM | 911922102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 29,435 | $613K | 0.0% | $20.84 | — | — | COM | 46005L101 |
| WULF | TERAWULF INC | 137,686 | $613K | 0.0% | $4.45 | — | — | COM | 88080T104 |
| TITN | TITAN MACHY INC | 38,431 | $611K | 0.0% | $15.90 | — | — | COM | 88830R101 |
| — | ABRDN WORLD HEALTHCARE FUND | 46,519 | $611K | 0.0% | $13.13 | — | — | BEN INT SHS | 87911L108 |
| BYND | BEYOND MEAT INC | 90,900 | $610K | 0.0% | $6.71 | — | — | Put | 08862E109 |
| — | COHEN & STEERS SELECT PFD & | 30,827 | $610K | 0.0% | $19.78 | — | — | COM | 19248Y107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,600 | $610K | 0.0% | $92.37 | — | — | Call | 28176E108 |
| EZA | ISHARES INC | 14,053 | $609K | 0.0% | $43.32 | — | — | MSCI STH AFR ETF | 464286780 |
| — | TEEKAY CORPORATION | 67,770 | $608K | 0.0% | $8.97 | — | — | COM | Y8564W103 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 115,103 | $608K | 0.0% | $5.28 | — | — | COM | 00301W105 |
| GSUS | GOLDMAN SACHS ETF TR | 8,124 | $607K | 0.0% | $74.76 | — | — | MARKETBETA US EQ | 381430123 |
| — | ATHIRA PHARMA INC | 228,655 | $606K | 0.0% | $2.65 | — | — | COM | 04746L104 |
| MXCT | MAXCYTE INC | 154,335 | $605K | 0.0% | $3.92 | — | — | COM | 57777K106 |
| — | CHARGEPOINT HOLDINGS INC | 400,000 | $604K | 0.0% | $1.51 | — | — | Call | 15961R105 |
| MYPS | PLAYSTUDIOS INC | 291,029 | $602K | 0.0% | $2.07 | — | — | CLASS A COM | 72815G108 |
| SMHI | SEACOR MARINE HLDGS INC | 44,569 | $601K | 0.0% | $13.49 | — | — | COM | 78413P101 |
| APLD | APPLIED DIGITAL CORP | 101,022 | $601K | 0.0% | $5.95 | — | — | COM NEW | 038169207 |
| MSB | MESABI TR | 34,770 | $599K | 0.0% | $17.23 | — | — | CTF BEN INT | 590672101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 230,154 | $598K | 0.0% | $2.60 | — | — | COM | 03843E104 |
| — | ZILLOW GROUP INC | 496,000 | $598K | 0.0% | $1.21 | — | — | NOTE 1.375% 9/0 | 98954MAG6 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 35,975 | $598K | 0.0% | $16.62 | — | — | FTSE BRAZIL | 35473P835 |
| HIMX | HIMAX TECHNOLOGIES INC | 75,076 | $596K | 0.0% | $7.94 | — | — | SPONSORED ADR | 43289P106 |
| FIS | FIDELITY NATL INFORMATION SV | 7,900 | $595K | 0.0% | $75.36 | — | — | Put | 31620M106 |
| JOBY | JOBY AVIATION INC | 116,700 | $595K | 0.0% | $5.10 | — | — | Put | G65163100 |
| — | HILLEVAX INC | 41,158 | $595K | 0.0% | $14.46 | — | — | COM | 43157M102 |
| — | LUMINAR TECHNOLOGIES INC | 399,089 | $595K | 0.0% | $1.49 | — | — | COM CL A | 550424105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 120,939 | $594K | 0.0% | $4.91 | — | — | COM | 53228F101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 18,081 | $592K | 0.0% | $32.75 | — | — | COM | 25400Q105 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 535,000 | $592K | 0.0% | $1.11 | — | — | NOTE 2.750% 5/0 | 131193AE4 |
| NMRA | NEUMORA THERAPEUTICS INC. | 60,110 | $591K | 0.0% | $9.83 | — | — | COM | 640979100 |
| METD | DIREXION SHS ETF TR | 25,000 | $590K | 0.0% | $23.58 | — | — | DAILY META BEAR | 25461A106 |
| — | LIBERTY MEDIA CORP DEL | 15,702 | $589K | 0.0% | $37.51 | — | — | COM LBTY LIV S A | 531229748 |
| DGX | QUEST DIAGNOSTICS INC | 4,300 | $589K | 0.0% | $136.88 | — | — | Call | 74834L100 |
| BROS | DUTCH BROS INC | 14,200 | $588K | 0.0% | $41.40 | — | — | Put | 26701L100 |
| — | ALLSPRING MULTI SECTOR INCOM | 65,292 | $586K | 0.0% | $8.98 | — | — | COM | 94987D101 |
| RSPE | INVESCO EXCH TRADED FD TR II | 23,305 | $585K | 0.0% | $25.12 | — | — | ESG S&P 500 EQL | 46138G516 |
| CCBG | CAPITAL CITY BK GROUP INC | 20,566 | $585K | 0.0% | $28.44 | — | — | COM | 139674105 |
| GRC | GORMAN RUPP CO | 15,821 | $581K | 0.0% | $36.71 | — | — | COM | 383082104 |
| ESG | FLEXSHARES TR | 4,521 | $580K | 0.0% | $128.29 | — | — | STOX US ESG SLCT | 33939L696 |
| EHAB | ENHABIT INC | 64,973 | $580K | 0.0% | $8.92 | — | — | COM | 29332G102 |
| BBUC | BROOKFIELD BUSINESS CORP | 28,365 | $579K | 0.0% | $20.42 | — | — | CL A EXC SUB VTG | 11259V106 |
| LPRO | OPEN LENDING CORP | 103,679 | $579K | 0.0% | $5.58 | — | — | COM | 68373J104 |
| MPB | MID PENN BANCORP INC | 26,317 | $578K | 0.0% | $21.95 | — | — | COM | 59540G107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 51,965 | $577K | 0.0% | $11.11 | — | — | COM | 01864U106 |
| — | FARO TECHNOLOGIES INC | 36,061 | $577K | 0.0% | $16.00 | — | — | COM | 311642102 |
| ISRA | VANECK ETF TRUST | 16,047 | $576K | 0.0% | $35.90 | — | — | ISRAEL ETF | 92189F635 |
| PEPG | PEPGEN INC | 36,086 | $576K | 0.0% | $15.96 | — | — | COM | 713317105 |
| — | TRUECAR INC | 183,515 | $574K | 0.0% | $3.13 | — | — | COM | 89785L107 |
| BFC | BANK FIRST CORP | 6,954 | $574K | 0.0% | $82.59 | — | — | COM | 06211J100 |
| MA | MASTERCARD INCORPORATED | 1,300 | $574K | 0.0% | $441.16 | — | — | Put | 57636Q104 |
| PHI | PLDT INC | 23,277 | $572K | 0.0% | $24.56 | — | — | SPONSORED ADR | 69344D408 |
| HAP | VANECK ETF TRUST | 11,410 | $570K | 0.0% | $49.99 | — | — | NATURAL RESOURC | 92189F841 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 44,674 | $569K | 0.0% | $12.74 | — | — | COM | 31931U102 |
| — | GAMCO NAT RES GOLD & INCOME | 103,340 | $567K | 0.0% | $5.49 | — | — | SH BEN INT | 36465E101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 44,270 | $566K | 0.0% | $12.79 | — | — | SHS | 67075G103 |
| — | INDEXIQ ETF TR | 17,245 | $562K | 0.0% | $32.59 | — | — | IQ 500 INT ETF | 45409B362 |
| GOOD | GLADSTONE COMMERCIAL CORP | 39,269 | $560K | 0.0% | $14.27 | — | — | COM | 376536108 |
| MUX | MCEWEN MNG INC | 60,884 | $559K | 0.0% | $9.18 | — | — | COM NEW | 58039P305 |
| — | PACTIV EVERGREEN INC | 49,170 | $557K | 0.0% | $11.32 | — | — | COM | 69526K105 |
| GNLX | GENELUX CORPORATION | 285,429 | $557K | 0.0% | $1.95 | — | — | COM | 36870H103 |
| HROW | HARROW INC | 26,599 | $556K | 0.0% | $20.89 | — | — | COM | 415858109 |
| SMRT | SMARTRENT INC | 231,318 | $553K | 0.0% | $2.39 | — | — | COM CL A | 83193G107 |
| PSTL | POSTAL REALTY TRUST INC | 41,454 | $553K | 0.0% | $13.33 | — | — | CL A | 73757R102 |
| PMVP | PMV PHARMACEUTICALS INC | 340,386 | $551K | 0.0% | $1.62 | — | — | COM | 69353Y103 |
| AFK | VANECK ETF TRUST | 35,012 | $551K | 0.0% | $15.74 | — | — | AFRICA INDEX ETF | 92189F866 |
| UNTY | UNITY BANCORP INC | 18,562 | $549K | 0.0% | $29.57 | — | — | COM | 913290102 |
| — | HANCOCK JOHN PFD INCOME FD | 32,807 | $548K | 0.0% | $16.71 | — | — | SH BEN INT | 41013W108 |
| CCNE | CNB FINL CORP PA | 26,784 | $547K | 0.0% | $20.41 | — | — | COM | 126128107 |
| — | MIND MEDICINE MINDMED INC | 75,758 | $546K | 0.0% | $7.21 | — | — | COM NEW | 60255C885 |
| CIVB | CIVISTA BANCSHARES INC | 35,239 | $546K | 0.0% | $15.49 | — | — | COM NO PAR | 178867107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 138,891 | $546K | 0.0% | $3.93 | — | — | COM | 63942X106 |
| LPL | LG DISPLAY CO LTD | 132,475 | $546K | 0.0% | $4.12 | — | — | SPONS ADR REP | 50186V102 |
| AIBD | DIREXION SHS ETF TR | 25,000 | $545K | 0.0% | $21.80 | — | — | DAILY AI AND BIG | 25461A692 |
| — | VICTORY PORTFOLIOS II | 17,187 | $545K | 0.0% | $31.70 | — | — | VCSHS INTL HG DV | 92647N881 |
| — | URBAN ONE INC | 272,761 | $543K | 0.0% | $1.99 | — | — | CL A | 91705J105 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 10,647 | $543K | 0.0% | $50.98 | — | — | COM | 12135Y108 |
| CELH | CELSIUS HLDGS INC | 9,500 | $542K | 0.0% | $57.09 | — | — | Call | 15118V207 |
| SPXV | PROSHARES TR | 9,275 | $540K | 0.0% | $58.23 | — | — | SP500 EX HLTH | 74347B565 |
| — | Y-MABS THERAPEUTICS INC | 44,683 | $540K | 0.0% | $12.08 | — | — | COM | 984241109 |
| GTX | GARRETT MOTION INC | 62,762 | $539K | 0.0% | $8.59 | — | — | COM | 366505105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 18,710 | $539K | 0.0% | $28.79 | — | — | COM CL A | Y27183600 |
| — | ASA GOLD AND PRECIOUS MTLS L | 30,641 | $537K | 0.0% | $17.54 | — | — | SHS | G3156P103 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 11,817 | $537K | 0.0% | $45.41 | — | — | BETABUILDERS US | 46641Q241 |
| NPKI | NEWPARK RES INC | 64,396 | $535K | 0.0% | $8.31 | — | — | COM PAR $.01NEW | 651718504 |
| CTRI | CENTURI HOLDINGS INC | 27,355 | $533K | 0.0% | $19.48 | — | — | COM SHS | 155923105 |
| SOHU | SOHU COM LTD | 38,044 | $530K | 0.0% | $13.92 | — | — | SPONSORED ADS | 83410S108 |
| — | GABELLI UTIL TR | 89,431 | $529K | 0.0% | $5.92 | — | — | COM | 36240A101 |
| KOKU | DBX ETF TR | 5,548 | $528K | 0.0% | $95.22 | — | — | XTRACKERS MSCI | 233051135 |
| SLQT | SELECTQUOTE INC | 191,325 | $528K | 0.0% | $2.76 | — | — | COM | 816307300 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 79,882 | $527K | 0.0% | $6.60 | — | — | COM CL A | 37890B100 |
| RGCO | RGC RES INC | 25,760 | $527K | 0.0% | $20.45 | — | — | COM | 74955L103 |
| RSKD | RISKIFIED LTD | 82,392 | $526K | 0.0% | $6.39 | — | — | SHS CL A | M8216R109 |
| QQQD | DIREXION SHS ETF TR | 25,000 | $525K | 0.0% | $21.00 | — | — | DAILY CONCENTRAT | 25461A668 |
| — | NUVEEN MULTI ASSET INCOME FU | 42,493 | $525K | 0.0% | $12.35 | — | — | COM | 670750108 |
| BMEA | BIOMEA FUSION INC | 116,415 | $524K | 0.0% | $4.50 | — | — | COM | 09077A106 |
| — | VIAVI SOLUTIONS INC | 550,000 | $522K | 0.0% | $0.95 | — | — | NOTE 1.625% 3/1 | 925550AH8 |
| FAS | DIREXION SHS ETF TR | 5,148 | $520K | 0.0% | $100.99 | — | — | DLY FIN BULL NEW | 25459Y694 |
| IMTX | IMMATICS N.V | 44,724 | $520K | 0.0% | $11.62 | — | — | SHS | N44445109 |
| — | EATON VANCE SHORT DURATION D | 48,109 | $520K | 0.0% | $10.80 | — | — | COM | 27828V104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 91,124 | $519K | 0.0% | $5.70 | — | — | COM CL A | 10949T109 |
| — | WESTERN ASSET HIGH YIELD DEF | 44,764 | $519K | 0.0% | $11.60 | — | — | COM | 95768B107 |
| AMBP | ARDAGH METAL PACKAGING S A | 152,655 | $519K | 0.0% | $3.40 | — | — | SHS | L02235106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 23,068 | $519K | 0.0% | $22.49 | — | — | COM | 598511103 |
| — | BRAND ENGAGEMENT NETWORK INC | 150,072 | $518K | 0.0% | $3.45 | — | — | COM | 104932108 |
| STRS | STRATUS PPTYS INC | 20,526 | $518K | 0.0% | $25.22 | — | — | COM NEW | 863167201 |
| — | GLOBAL X FDS | 49,571 | $518K | 0.0% | $10.44 | — | — | GENOMIC BIOTECH | 37954Y434 |
| PSCD | INVESCO EXCH TRADED FD TR II | 5,125 | $516K | 0.0% | $100.75 | — | — | S&P SMLCP DISC | 46138E180 |
| CLS | CELESTICA INC | 9,000 | $516K | 0.0% | $57.33 | — | — | Put | 15101Q207 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 13,982 | $515K | 0.0% | $36.84 | — | — | COM | 31983A103 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 14,227 | $515K | 0.0% | $36.19 | — | — | COM | 89148K200 |
| SENEA | SENECA FOODS CORP NEW | 8,928 | $512K | 0.0% | $57.40 | — | — | CL A | 817070501 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 22,757 | $511K | 0.0% | $22.46 | — | — | VOLATILITY PREM | 82889N863 |
| TDG | TRANSDIGM GROUP INC | 400 | $511K | 0.0% | $1277.61 | — | — | Put | 893641100 |
| MGNX | MACROGENICS INC | 119,759 | $509K | 0.0% | $4.25 | — | — | COM | 556099109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 23,378 | $509K | 0.0% | $21.76 | — | — | COM | 12326C105 |
| TRIN | TRINITY CAP INC | 35,925 | $508K | 0.0% | $14.14 | — | — | COM | 896442308 |
| ANGO | ANGIODYNAMICS INC | 83,823 | $507K | 0.0% | $6.05 | — | — | COM | 03475V101 |
| FISV | FISERV INC | 3,400 | $507K | 0.0% | $149.04 | — | — | Put | 337738108 |
| HVT | HAVERTY FURNITURE COS INC | 20,034 | $507K | 0.0% | $25.29 | — | — | COM | 419596101 |
| ADV | ADVANTAGE SOLUTIONS INC | 156,907 | $505K | 0.0% | $3.22 | — | — | COM CL A | 00791N102 |
| — | TILRAY BRANDS INC | 303,925 | $505K | 0.0% | $1.66 | — | — | COM | 88688T100 |
| SFIX | STITCH FIX INC | 121,484 | $504K | 0.0% | $4.15 | — | — | COM CL A | 860897107 |
| — | FLEXSHARES TR | 23,198 | $504K | 0.0% | $21.73 | — | — | INTL QLTDV DEF | 33939L811 |
| RERE | ATRENEW INC | 212,460 | $504K | 0.0% | $2.37 | — | — | SPONSORED ADS | 00138L108 |
| OMER | OMEROS CORP | 123,714 | $502K | 0.0% | $4.06 | — | — | COM | 682143102 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 12,982 | $502K | 0.0% | $38.67 | — | — | USD EMRNG MKT | 46641Q746 |
| — | NUVASIVE INC | 522,500 | $502K | 0.0% | $0.96 | — | — | NOTE 0.375% 3/1 | 670704AJ4 |
| GAMB | GAMBLING COM GROUP LIMITED | 60,835 | $500K | 0.0% | $8.22 | — | — | ORDINARY SHARES | G3R239101 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 69,454 | $499K | 0.0% | $7.18 | — | — | COM | 72201C109 |
| TSN | TYSON FOODS INC | 8,700 | $497K | 0.0% | $57.14 | — | — | Put | 902494103 |
| — | ELEVATION ONCOLOGY INC | 183,728 | $496K | 0.0% | $2.70 | — | — | COM | 28623U101 |
| CMTG | CLAROS MTG TR INC | 61,800 | $496K | 0.0% | $8.02 | — | — | COMMON STOCK | 18270D106 |
| PFIS | PEOPLES FINL SVCS CORP | 10,866 | $495K | 0.0% | $45.54 | — | — | COM | 711040105 |
| FNWB | FIRST NORTHWEST BANCORP | 51,063 | $495K | 0.0% | $9.69 | — | — | COM | 335834107 |
| — | FASTLY INC | 546,000 | $493K | 0.0% | $0.90 | — | — | NOTE 3/1 | 31188VAB6 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 8,920 | $491K | 0.0% | $55.10 | — | — | ROBO GLB ETF | 301505707 |
| UDN | INVESCO DB US DLR INDEX TR | 27,452 | $491K | 0.0% | $17.90 | — | — | BEARISH FD | 46141D104 |
| DFIS | DIMENSIONAL ETF TRUST | 19,938 | $491K | 0.0% | $24.63 | — | — | INTL SMALL CAP E | 25434V773 |
| PKE | PARK AEROSPACE CORP | 35,876 | $491K | 0.0% | $13.68 | — | — | COM | 70014A104 |
| FRHC | FREEDOM HLDG CORP NEV | 6,503 | $490K | 0.0% | $75.40 | — | — | COM | 356390104 |
| — | LMP CAP & INCOME FD INC | 31,661 | $490K | 0.0% | $15.48 | — | — | COM | 50208A102 |
| EWZS | ISHARES TR | 41,747 | $490K | 0.0% | $11.74 | — | — | BRAZIL SM-CP ETF | 464289131 |
| EVCM | EVERCOMMERCE INC | 44,560 | $489K | 0.0% | $10.98 | — | — | COM | 29977X105 |
| HIPO | HIPPO HLDGS INC | 28,455 | $489K | 0.0% | $17.19 | — | — | COM NEW | 433539202 |
| WEST | WESTROCK COFFEE CO | 47,743 | $488K | 0.0% | $10.23 | — | — | COM | 96145W103 |
| CEPU | CENTRAL PUERTO S A | 53,813 | $488K | 0.0% | $9.07 | — | — | SPONSORED ADR | 155038201 |
| BTMD | BIOTE CORP | 65,133 | $487K | 0.0% | $7.47 | — | — | CLASS A COM | 090683103 |
| ALRS | ALERUS FINL CORP | 24,798 | $486K | 0.0% | $19.61 | — | — | COM | 01446U103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 4,910 | $486K | 0.0% | $98.98 | — | — | SWISS FRANC | 46138R108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 38,783 | $485K | 0.0% | $12.51 | — | — | COM | 670651108 |
| RMAX | RE MAX HLDGS INC | 59,855 | $485K | 0.0% | $8.10 | — | — | CL A | 75524W108 |
| NEWT | NEWTEKONE INC | 38,565 | $485K | 0.0% | $12.57 | — | — | COM NEW | 652526203 |
| XSHD | INVESCO EXCH TRADED FD TR II | 33,897 | $484K | 0.0% | $14.29 | — | — | S&P SMLCAP HIG | 46138E131 |
| — | METALS ACQUISITION LIMITED | 35,354 | $484K | 0.0% | $13.69 | — | — | ORD SHS | G60409110 |
| ANIX | ANIXA BIOSCIENCES INC | 216,914 | $479K | 0.0% | $2.21 | — | — | COM | 03528H109 |
| OFIX | ORTHOFIX MED INC | 36,103 | $479K | 0.0% | $13.26 | — | — | COM | 68752M108 |
| FRPH | FRP HLDGS INC | 16,768 | $478K | 0.0% | $28.52 | — | — | COM | 30292L107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 24,493 | $476K | 0.0% | $19.45 | — | — | COM | 67075A106 |
| CHRS | COHERUS BIOSCIENCES INC | 275,095 | $476K | 0.0% | $1.73 | — | — | COM | 19249H103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 18,374 | $476K | 0.0% | $25.88 | — | — | COM | 252828108 |
| AROW | ARROW FINL CORP | 18,243 | $475K | 0.0% | $26.05 | — | — | COM | 042744102 |
| — | CALUMET SPECIALTY PRODS PART | 29,500 | $473K | 0.0% | $16.05 | — | — | Call | 131476103 |
| ALAB | ASTERA LABS INC | 7,800 | $472K | 0.0% | $60.51 | — | — | Put | 04626A103 |
| LBAY | TIDAL ETF TR | 18,300 | $472K | 0.0% | $25.78 | — | — | LEATHERBACK LNG | 886364850 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 22,448 | $470K | 0.0% | $20.96 | — | — | BULETSHS 2029 HG | 46138J395 |
| BCH | BANCO DE CHILE | 20,763 | $470K | 0.0% | $22.63 | — | — | SPONSORED ADS | 059520106 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 79,720 | $468K | 0.0% | $5.87 | — | — | COM | 00306J109 |
| PACS | PACS GROUP INC | 15,843 | $467K | 0.0% | $29.50 | — | — | COM SHS | 69380Q107 |
| — | BALLYS CORPORATION | 39,042 | $467K | 0.0% | $11.97 | — | — | COM | 05875B106 |
| OPRX | OPTIMIZERX CORP | 46,522 | $465K | 0.0% | $10.00 | — | — | COM NEW | 68401U204 |
| TIPT | TIPTREE INC | 28,199 | $465K | 0.0% | $16.49 | — | — | COM | 88822Q103 |
| BELFB | BEL FUSE INC | 7,102 | $463K | 0.0% | $65.24 | — | — | CL B | 077347300 |
| SEMR | SEMRUSH HLDGS INC | 34,554 | $463K | 0.0% | $13.39 | — | — | CL A COM | 81686C104 |
| — | REVANCE THERAPEUTICS INC | 179,951 | $462K | 0.0% | $2.57 | — | — | COM | 761330109 |
| — | BNY MELLON MUN BD INFRASTRUC | 43,642 | $462K | 0.0% | $10.58 | — | — | COM SHS | 09662W109 |
| CRBG | COREBRIDGE FINL INC | 15,800 | $460K | 0.0% | $29.12 | — | — | Put | 21871X109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 117,655 | $460K | 0.0% | $3.91 | — | — | SP ADR REP COM | 90400P101 |
| — | HANCOCK JOHN PREM DIVID FD | 39,025 | $460K | 0.0% | $11.78 | — | — | COM SH BEN INT | 41013T105 |
| VPG | VISHAY PRECISION GROUP INC | 15,098 | $460K | 0.0% | $30.44 | — | — | COM | 92835K103 |
| GCMG | GCM GROSVENOR INC | 47,075 | $459K | 0.0% | $9.76 | — | — | COM CL A | 36831E108 |
| QLC | FLEXSHARES TR | 7,455 | $459K | 0.0% | $61.52 | — | — | US QUALITY CAP | 33939L746 |
| DNUT | KRISPY KREME INC | 42,500 | $457K | 0.0% | $10.76 | — | — | Call | 50101L106 |
| RMR | RMR GROUP INC | 20,182 | $456K | 0.0% | $22.60 | — | — | CL A | 74967R106 |
| SGHC | SUPER GROUP SGHC LIMITED | 141,206 | $456K | 0.0% | $3.23 | — | — | ORD SHS | G8588X103 |
| LAB | STANDARD BIOTOOLS INC | 257,680 | $456K | 0.0% | $1.77 | — | — | COM | 34385P108 |
| CAPL | CROSSAMERICA PARTNERS LP | 22,976 | $456K | 0.0% | $19.85 | — | — | UT LTD PTN INT | 22758A105 |
| — | SPIRIT AIRLS INC | 124,500 | $456K | 0.0% | $3.66 | — | — | Call | 848577102 |
| UA | UNDER ARMOUR INC | 69,708 | $455K | 0.0% | $6.53 | — | — | CL C | 904311206 |
| GXDW | GLOBAL X FDS | 20,255 | $455K | 0.0% | $22.47 | — | — | THMATC GWT ETF | 37954Y418 |
| KREF | KKR REAL ESTATE FIN TR INC | 50,032 | $453K | 0.0% | $9.05 | — | — | COM | 48251K100 |
| SSYS | STRATASYS LTD | 53,872 | $452K | 0.0% | $8.39 | — | — | SHS | M85548101 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 11,561 | $449K | 0.0% | $38.86 | — | — | US SML CP MLTFCT | 35473P876 |
| SKIN | THE BEAUTY HEALTH COMPANY | 233,635 | $449K | 0.0% | $1.92 | — | — | COM CL A | 88331L108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 28,512 | $448K | 0.0% | $15.73 | — | — | COM | 913915104 |
| TEAD | OUTBRAIN INC | 89,981 | $448K | 0.0% | $4.98 | — | — | COM | 69002R103 |
| EQBK | EQUITY BANCSHARES INC | 12,724 | $448K | 0.0% | $35.20 | — | — | COM CL A | 29460X109 |
| TSQ | TOWNSQUARE MEDIA INC | 40,833 | $448K | 0.0% | $10.96 | — | — | CL A | 892231101 |
| DT | DYNATRACE INC | 10,000 | $447K | 0.0% | $44.74 | — | — | Call | 268150109 |
| XITK | SPDR SER TR | 3,042 | $446K | 0.0% | $146.56 | — | — | FACTST INV ETF | 78464A110 |
| ORMP | ORAMED PHARMACEUTICALS INC | 173,241 | $445K | 0.0% | $2.57 | — | — | COM NEW | 68403P203 |
| SD | SANDRIDGE ENERGY INC | 34,308 | $444K | 0.0% | $12.93 | — | — | COM NEW | 80007P869 |
| BKSE | BNY MELLON ETF TRUST | 4,783 | $443K | 0.0% | $92.70 | — | — | US SMLCP CORE | 09661T305 |
| SOC | SABLE OFFSHORE CORP | 29,368 | $443K | 0.0% | $15.07 | — | — | COM SHS | 78574H104 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 13,186 | $442K | 0.0% | $33.54 | — | — | DORSEYWRIGHT MOM | 33738R696 |
| — | MARATHON OIL CORP | 15,400 | $442K | 0.0% | $28.67 | — | — | Put | 565849106 |
| — | LANDSEA HOMES CORP | 47,977 | $441K | 0.0% | $9.19 | — | — | COM | 51509P103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 15,056 | $441K | 0.0% | $29.28 | — | — | SHS | G9108L173 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,700 | $441K | 0.0% | $93.74 | — | — | Call | 538034109 |
| — | BRIGHTSPRING HEALTH SVCS INC | 9,359 | $441K | 0.0% | $47.07 | — | — | UNIT 02/01/2027 | 10950A205 |
| IBTA | IBOTTA INC | 5,841 | $439K | 0.0% | $75.16 | — | — | CLASS A COM SHS | 451051106 |
| — | THE AARONS COMPANY INC | 43,918 | $438K | 0.0% | $9.98 | — | — | COM | 00258W108 |
| VNDA | VANDA PHARMACEUTICALS INC | 77,418 | $437K | 0.0% | $5.65 | — | — | COM | 921659108 |
| SHBI | SHORE BANCSHARES INC | 38,192 | $437K | 0.0% | $11.45 | — | — | COM | 825107105 |
| — | CANOO INC | 203,735 | $434K | 0.0% | $2.13 | — | — | CL A COM NEW | 13803R201 |
| FULC | FULCRUM THERAPEUTICS INC | 69,886 | $433K | 0.0% | $6.20 | — | — | COM | 359616109 |
| — | DISCOVER FINL SVCS | 3,300 | $432K | 0.0% | $130.81 | — | — | Put | 254709108 |
| HSHP | HIMALAYA SHIPPING LTD | 46,960 | $430K | 0.0% | $9.16 | — | — | ORD SHS | G4660A103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 46,208 | $430K | 0.0% | $9.30 | — | — | COM NEW | 87157B400 |
| BKR | BAKER HUGHES COMPANY | 12,200 | $429K | 0.0% | $35.17 | — | — | Put | 05722G100 |
| KODK | EASTMAN KODAK CO | 79,715 | $429K | 0.0% | $5.38 | — | — | COM NEW | 277461406 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 45,056 | $428K | 0.0% | $9.51 | — | — | COM | 27828A100 |
| — | THIRD HARMONIC BIO INC | 32,939 | $428K | 0.0% | $13.00 | — | — | COM | 88427A107 |
| RBB | RBB BANCORP | 22,747 | $428K | 0.0% | $18.81 | — | — | COM | 74930B105 |
| NRIM | NORTHRIM BANCORP INC | 7,413 | $427K | 0.0% | $57.64 | — | — | COM | 666762109 |
| PUI | INVESCO EXCHANGE TRADED FD T | 12,230 | $426K | 0.0% | $34.82 | — | — | DORSEY WRGT UTIL | 46137V795 |
| — | AMER SOFTWARE INC | 46,600 | $425K | 0.0% | $9.13 | — | — | CL A | 029683109 |
| REKR | REKOR SYSTEMS INC | 274,151 | $425K | 0.0% | $1.55 | — | — | COM | 759419104 |
| CVRX | CVRX INC | 35,417 | $425K | 0.0% | $11.99 | — | — | COM | 126638105 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 20,999 | $424K | 0.0% | $20.20 | — | — | CHINA ALPHADEX | 33737J141 |
| IPI | INTREPID POTASH INC | 18,095 | $424K | 0.0% | $23.43 | — | — | COM | 46121Y201 |
| NATR | NATURES SUNSHINE PRODS INC | 28,069 | $423K | 0.0% | $15.07 | — | — | COM | 639027101 |
| LINC | LINCOLN EDL SVCS CORP | 35,657 | $423K | 0.0% | $11.86 | — | — | COM | 533535100 |
| EML | EASTERN CO | 16,596 | $423K | 0.0% | $25.47 | — | — | COM | 276317104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 28,109 | $422K | 0.0% | $15.00 | — | — | COM | 67090X107 |
| HYLN | HYLIION HOLDINGS CORP | 259,792 | $421K | 0.0% | $1.62 | — | — | COMMON STOCK | 449109107 |
| BRCC | BRC INC | 68,558 | $420K | 0.0% | $6.13 | — | — | COM CL A | 05601U105 |
| ORGN | ORIGIN MATERIALS INC | 466,391 | $420K | 0.0% | $0.90 | — | — | COM | 68622D106 |
| — | HUBSPOT INC | 200,900 | $418K | 0.0% | $2.08 | — | — | NOTE 0.375% 6/0 | 443573AD2 |
| TOUR | TUNIU CORP | 500,000 | $418K | 0.0% | $0.84 | — | — | SPONSORED ADS | 89977P106 |
| FPI | FARMLAND PARTNERS INC | 36,186 | $417K | 0.0% | $11.53 | — | — | COM | 31154R109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 30,200 | $416K | 0.0% | $13.78 | — | — | Call | 23954D109 |
| — | BEYOND MEAT INC | 2,000,000 | $415K | 0.0% | $0.21 | — | — | NOTE 3/1 | 08862EAB5 |
| — | RINGCENTRAL INC | 457,000 | $415K | 0.0% | $0.91 | — | — | NOTE 3/1 | 76680RAH0 |
| ALCO | ALICO INC | 15,999 | $415K | 0.0% | $25.91 | — | — | COM | 016230104 |
| ATRO | ASTRONICS CORP | 20,693 | $414K | 0.0% | $20.03 | — | — | COM | 046433108 |
| BCIC | PORTMAN RIDGE FIN CORP | 21,102 | $414K | 0.0% | $19.62 | — | — | COM NEW | 73688F201 |
| TRDA | ENTRADA THERAPEUTICS INC | 28,930 | $412K | 0.0% | $14.25 | — | — | COM | 29384C108 |
| MNTK | MONTAUK RENEWABLES INC | 72,256 | $412K | 0.0% | $5.70 | — | — | COM | 61218C103 |
| OLP | ONE LIBERTY PPTYS INC | 17,476 | $410K | 0.0% | $23.48 | — | — | COM | 682406103 |
| SLDB | SOLID BIOSCIENCES INC | 72,359 | $410K | 0.0% | $5.67 | — | — | COM NEW | 83422E204 |
| INFL | LISTED FD TR | 12,544 | $410K | 0.0% | $32.68 | — | — | HORIZON KINETICS | 53656F623 |
| SILJ | AMPLIFY ETF TR | 36,161 | $409K | 0.0% | $11.32 | — | — | AMPLIFY JUNIOR S | 032108649 |
| BURL | BURLINGTON STORES INC | 1,700 | $408K | 0.0% | $240.00 | — | — | Put | 122017106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 43,495 | $408K | 0.0% | $9.37 | — | — | COM | 46131B704 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 42,119 | $406K | 0.0% | $9.65 | — | — | COM | 535219109 |
| QQQS | INVESCO EXCH TRADED FD TR II | 16,311 | $406K | 0.0% | $24.87 | — | — | NASDAQ FT GEN200 | 46138G482 |
| — | SPIRIT AIRLS INC | 110,221 | $403K | 0.0% | $3.66 | — | — | COM | 848577102 |
| WHF | WHITEHORSE FIN INC | 32,858 | $403K | 0.0% | $12.27 | — | — | COM | 96524V106 |
| NIU | NIU TECHNOLOGIES | 231,462 | $403K | 0.0% | $1.74 | — | — | ADS | 65481N100 |
| FBLG | FIBROBIOLOGICS INC | 80,545 | $402K | 0.0% | $4.99 | — | — | COM SHS | 31573L105 |
| PSCC | INVESCO EXCH TRADED FD TR II | 11,363 | $401K | 0.0% | $35.29 | — | — | S&P SMLCP STAP | 46138E172 |
| — | WAYFAIR INC | 431,000 | $401K | 0.0% | $0.93 | — | — | NOTE 0.625%10/0 | 94419LAM3 |
| MDB | MONGODB INC | 1,600 | $400K | 0.0% | $249.96 | — | — | Put | 60937P106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 130,886 | $399K | 0.0% | $3.05 | — | — | COM SH BEN INT | 25525P107 |
| AVNW | AVIAT NETWORKS INC | 13,891 | $399K | 0.0% | $28.69 | — | — | COM NEW | 05366Y201 |
| GHI | GREYSTONE HOUSING IMPACT INV | 26,881 | $398K | 0.0% | $14.81 | — | — | BEN UNIT CTF | 02364V206 |
| ONEW | ONEWATER MARINE INC | 14,436 | $398K | 0.0% | $27.57 | — | — | CL A COM | 68280L101 |
| CPS | COOPER STD HLDGS INC | 31,847 | $396K | 0.0% | $12.44 | — | — | COM | 21676P103 |
| WOMN | TIDAL TRUST III | 10,990 | $396K | 0.0% | $36.02 | — | — | YWCA WOMENS ETF | 45259A100 |
| SMWB | SIMILARWEB LTD | 50,928 | $396K | 0.0% | $7.77 | — | — | SHS | M84137104 |
| — | ENTERPRISE BANCORP INC MASS | 15,902 | $396K | 0.0% | $24.88 | — | — | COM | 293668109 |
| INOD | INNODATA INC | 26,649 | $395K | 0.0% | $14.83 | — | — | COM NEW | 457642205 |
| FMAO | FARMERS & MERCHANTS BANCORP | 17,006 | $395K | 0.0% | $23.22 | — | — | COM | 30779N105 |
| GHM | GRAHAM CORP | 14,022 | $395K | 0.0% | $28.16 | — | — | COM | 384556106 |
| VAL/WS | VALARIS LTD | 30,064 | $394K | 0.0% | $13.10 | — | — | *W EXP 04/29/202 | G9460G119 |
| — | OKTA INC | 431,000 | $394K | 0.0% | $0.91 | — | — | NOTE 0.375% 6/1 | 679295AF2 |
| OPY | OPPENHEIMER HLDGS INC | 8,213 | $393K | 0.0% | $47.91 | — | — | CL A NON VTG | 683797104 |
| UIS | UNISYS CORP | 95,100 | $393K | 0.0% | $4.13 | — | — | COM NEW | 909214306 |
| PFFV | GLOBAL X FDS | 16,605 | $393K | 0.0% | $23.65 | — | — | RATE PREFERRED | 37954Y376 |
| KEMQ | KRANESHARES TRUST | 25,338 | $393K | 0.0% | $15.49 | — | — | EMRNG MKT CONS | 500767876 |
| ELAN | ELANCO ANIMAL HEALTH INC | 27,200 | $392K | 0.0% | $14.43 | — | — | Call | 28414H103 |
| — | DISCOVER FINL SVCS | 3,000 | $392K | 0.0% | $130.81 | — | — | Call | 254709108 |
| — | FIRST TR ENHANCED EQUITY INC | 19,665 | $392K | 0.0% | $19.92 | — | — | COM | 337318109 |
| BOOM | DMC GLOBAL INC | 27,149 | $391K | 0.0% | $14.42 | — | — | COM | 23291C103 |
| FISI | FINANCIAL INSTNS INC | 20,251 | $391K | 0.0% | $19.32 | — | — | COM | 317585404 |
| ARKK | ARK ETF TR | 8,900 | $391K | 0.0% | $43.95 | — | — | Put | 00214Q104 |
| EBIZ | GLOBAL X FDS | 16,471 | $391K | 0.0% | $23.74 | — | — | E COMMERCE ETF | 37954Y467 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 18,968 | $391K | 0.0% | $20.61 | — | — | INVESCO BULLETSH | 46139W825 |
| TSBK | TIMBERLAND BANCORP INC | 14,408 | $390K | 0.0% | $27.09 | — | — | COM | 887098101 |
| TNYA | TENAYA THERAPEUTICS INC | 125,686 | $390K | 0.0% | $3.10 | — | — | COM | 87990A106 |
| — | CYBERARK SOFTWARE LTD | 223,900 | $389K | 0.0% | $1.74 | — | — | NOTE 11/1 | 23248VAB1 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $388K | 0.0% | $97.04 | — | — | Put | 194162103 |
| CGC | CANOPY GROWTH CORP | 60,000 | $387K | 0.0% | $6.45 | — | — | Call | 138035704 |
| WGS | GENEDX HOLDINGS CORP | 14,778 | $386K | 0.0% | $26.14 | — | — | COM CL A | 81663L200 |
| — | WIDEOPENWEST INC | 71,337 | $386K | 0.0% | $5.41 | — | — | COM | 96758W101 |
| RBCAA | REPUBLIC BANCORP INC KY | 7,174 | $385K | 0.0% | $53.61 | — | — | CL A | 760281204 |
| GFS | GLOBALFOUNDRIES INC | 7,600 | $384K | 0.0% | $50.56 | — | — | Put | G39387108 |
| — | MFS HIGH YIELD MUN TR | 112,018 | $384K | 0.0% | $3.43 | — | — | SH BEN INT | 59318E102 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 11,728 | $384K | 0.0% | $32.73 | — | — | S&P500 EQL REL | 46137V290 |
| BOC | BOSTON OMAHA CORP | 28,491 | $383K | 0.0% | $13.46 | — | — | CL A COM STK | 101044105 |
| TSE | TRINSEO PLC | 165,367 | $382K | 0.0% | $2.31 | — | — | SHS | G9059U107 |
| SMID | SMITH MIDLAND CORP | 13,718 | $380K | 0.0% | $27.69 | — | — | COM | 832156103 |
| BLND | BLEND LABS INC | 160,546 | $379K | 0.0% | $2.36 | — | — | CL A | 09352U108 |
| CVY | INVESCO EXCHANGE TRADED FD T | 15,088 | $378K | 0.0% | $25.08 | — | — | ZACKS MULT AST | 46137Y500 |
| VFS | VINFAST AUTO LTD | 87,900 | $378K | 0.0% | $4.30 | — | — | Put | Y9390M103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 19,927 | $376K | 0.0% | $18.88 | — | — | COM | 57637H103 |
| PDN | INVESCO EXCH TRADED FD TR II | 11,598 | $375K | 0.0% | $32.32 | — | — | FTSE RAFI SML | 46138E735 |
| WVE | WAVE LIFE SCIENCES LTD | 75,073 | $375K | 0.0% | $4.99 | — | — | SHS | Y95308105 |
| — | ARIS WATER SOLUTIONS INC | 23,882 | $374K | 0.0% | $15.67 | — | — | CLASS A COM | 04041L106 |
| UEIC | UNIVERSAL ELECTRS INC | 32,088 | $373K | 0.0% | $11.62 | — | — | COM | 913483103 |
| LWLG | LIGHTWAVE LOGIC INC | 124,370 | $372K | 0.0% | $2.99 | — | — | COM | 532275104 |
| CGNT | COGNYTE SOFTWARE LTD | 48,521 | $371K | 0.0% | $7.64 | — | — | ORD SHS | M25133105 |
| — | BLACKROCK MUN INCOME QUALITY | 32,208 | $369K | 0.0% | $11.46 | — | — | COM | 092479104 |
| — | MAG SILVER CORP | 31,616 | $369K | 0.0% | $11.67 | — | — | COM | 55903Q104 |
| SB | SAFE BULKERS INC | 63,225 | $368K | 0.0% | $5.82 | — | — | COM | Y7388L103 |
| MCBS | METROCITY BANKSHARES INC | 13,926 | $368K | 0.0% | $26.40 | — | — | COM | 59165J105 |
| HTB | HOMETRUST BANCSHARES INC | 12,242 | $368K | 0.0% | $30.03 | — | — | COM | 437872104 |
| UGL | PROSHARES TR II | 4,762 | $367K | 0.0% | $77.04 | — | — | ULTRA GOLD | 74347W601 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 16,774 | $367K | 0.0% | $21.87 | — | — | FTSE SOUTH KOREA | 35473P710 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 23,528 | $367K | 0.0% | $15.59 | — | — | CL A | 828359109 |
| DIVO | AMPLIFY ETF TR | 9,465 | $366K | 0.0% | $38.70 | — | — | CWP ENHANCED DIV | 032108409 |
| — | OUTSET MED INC | 95,042 | $366K | 0.0% | $3.85 | — | — | COM | 690145107 |
| SVM | SILVERCORP METALS INC | 108,623 | $365K | 0.0% | $3.36 | — | — | COM | 82835P103 |
| — | FLEXSHARES TR | 12,097 | $365K | 0.0% | $30.15 | — | — | REAL ASST IDX | 33939L738 |
| PKST | PEAKSTONE REALTY TRUST | 34,380 | $364K | 0.0% | $10.60 | — | — | COMMON SHARES | 39818P799 |
| SAVA | CASSAVA SCIENCES INC | 29,500 | $364K | 0.0% | $12.35 | — | — | Call | 14817C107 |
| RAFE | PIMCO EQUITY SER | 10,332 | $364K | 0.0% | $35.24 | — | — | RAFI ESG US | 72201T342 |
| OFLX | OMEGA FLEX INC | 7,085 | $363K | 0.0% | $51.28 | — | — | COM | 682095104 |
| CBAN | COLONY BANKCORP INC | 29,653 | $363K | 0.0% | $12.25 | — | — | COM | 19623P101 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 20,857 | $363K | 0.0% | $17.40 | — | — | COM SHS | 67090S108 |
| — | H WORLD GROUP LTD | 343,000 | $363K | 0.0% | $1.06 | — | — | NOTE 3.000% 5/0 | 44332NAB2 |
| MG | MISTRAS GROUP INC | 43,671 | $362K | 0.0% | $8.29 | — | — | COM | 60649T107 |
| ODC | OIL DRI CORP AMER | 5,615 | $360K | 0.0% | $64.09 | — | — | COM | 677864100 |
| — | CALAMOS GLOBAL TOTAL RETURN | 32,475 | $360K | 0.0% | $11.08 | — | — | COM SH BEN INT | 128118106 |
| IEUS | ISHARES TR | 6,393 | $357K | 0.0% | $55.91 | — | — | DEVSMCP EXNA ETF | 464288497 |
| CB | CHUBB LIMITED | 1,400 | $357K | 0.0% | $255.08 | — | — | Put | H1467J104 |
| NKSH | NATIONAL BANKSHARES INC VA | 12,612 | $357K | 0.0% | $28.28 | — | — | COM | 634865109 |
| WSBF | WATERSTONE FINL INC MD | 27,830 | $356K | 0.0% | $12.79 | — | — | COM | 94188P101 |
| SRI | STONERIDGE INC | 22,277 | $356K | 0.0% | $15.96 | — | — | COM | 86183P102 |
| LUCK | BOWLERO CORP | 24,499 | $355K | 0.0% | $14.49 | — | — | CL A COM | 10258P102 |
| — | VICTORY PORTFOLIOS II | 12,272 | $354K | 0.0% | $28.87 | — | — | VS NASDQ NXT 50 | 92647X806 |
| AIOT | POWERFLEET INC | 77,458 | $354K | 0.0% | $4.57 | — | — | COM | 73931J109 |
| BLNK | BLINK CHARGING CO | 129,177 | $354K | 0.0% | $2.74 | — | — | COM | 09354A100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 22,199 | $354K | 0.0% | $15.94 | — | — | COM | 218683100 |
| PLUG | PLUG POWER INC | 150,000 | $350K | 0.0% | $2.33 | — | — | Put | 72919P202 |
| — | GREENBRIER COS INC | 326,000 | $349K | 0.0% | $1.07 | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| RANI | RANI THERAPEUTICS HLDGS INC | 91,846 | $349K | 0.0% | $3.80 | — | — | COM CL A | 753018100 |
| FF | FUTUREFUEL CORP | 67,982 | $349K | 0.0% | $5.13 | — | — | COM | 36116M106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 11,392 | $348K | 0.0% | $30.56 | — | — | SPONSORED ADR | 399909100 |
| CKX | CKX LDS INC | 25,752 | $348K | 0.0% | $13.50 | — | — | COM | 12562N104 |
| FDUS | FIDUS INVT CORP | 17,742 | $346K | 0.0% | $19.48 | — | — | COM | 316500107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10,500 | $344K | 0.0% | $32.75 | — | — | Put | 25400Q105 |
| AGEN | AGENUS INC | 20,494 | $343K | 0.0% | $16.75 | — | — | COM NEW | 00847G804 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 8,438 | $342K | 0.0% | $40.59 | — | — | COM | 91388P105 |
| RM | REGIONAL MGMT CORP | 11,900 | $342K | 0.0% | $28.74 | — | — | COM | 75902K106 |
| — | THORNBURG INCM BUILDER OPP T | 21,200 | $342K | 0.0% | $16.13 | — | — | COM | 885213108 |
| — | INSMED INC | 200,000 | $342K | 0.0% | $1.71 | — | — | NOTE 1.750% 1/1 | 457669AA7 |
| TTD | THE TRADE DESK INC | 3,500 | $342K | 0.0% | $97.67 | — | — | Put | 88339J105 |
| SLDP | SOLID POWER INC | 207,132 | $342K | 0.0% | $1.65 | — | — | CLASS A COM | 83422N105 |
| — | EATON VANCE MUN BD FD | 32,281 | $342K | 0.0% | $10.58 | — | — | COM | 27827X101 |
| CARE | CARTER BANKSHARES INC | 22,522 | $341K | 0.0% | $15.12 | — | — | COM NEW | 146103106 |
| PSEC | PROSPECT CAP CORP | 61,509 | $340K | 0.0% | $5.53 | — | — | COM | 74348T102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 10,674 | $339K | 0.0% | $31.79 | — | — | COM | 103002101 |
| CZNC | CITIZENS & NORTHN CORP | 18,920 | $338K | 0.0% | $17.89 | — | — | COM | 172922106 |
| MBSD | FLEXSHARES TR | 16,679 | $338K | 0.0% | $20.29 | — | — | DISCP DUR MBS | 33939L779 |
| — | PIMCO CALIF MUN INCOME FD | 35,880 | $338K | 0.0% | $9.42 | — | — | COM | 72200N106 |
| BNED | BARNES & NOBLE ED INC | 52,804 | $338K | 0.0% | $6.40 | — | — | COM NEW | 06777U200 |
| LRMR | LARIMAR THERAPEUTICS INC | 46,581 | $338K | 0.0% | $7.25 | — | — | COM | 517125100 |
| RBBN | RIBBON COMMUNICATIONS INC | 102,609 | $338K | 0.0% | $3.29 | — | — | COM | 762544104 |
| CADL | CANDEL THERAPEUTICS INC | 54,449 | $338K | 0.0% | $6.20 | — | — | COM | 137404109 |
| — | TELLURIAN INC NEW | 487,497 | $337K | 0.0% | $0.69 | — | — | COM | 87968A104 |
| IHRT | IHEARTMEDIA INC | 308,345 | $336K | 0.0% | $1.09 | — | — | COM CL A | 45174J509 |
| PLPC | PREFORMED LINE PRODS CO | 2,698 | $336K | 0.0% | $124.54 | — | — | COM | 740444104 |
| BLDP | BALLARD PWR SYS INC NEW | 149,097 | $335K | 0.0% | $2.25 | — | — | COM | 058586108 |
| WBD | WARNER BROS DISCOVERY INC | 45,000 | $335K | 0.0% | $7.44 | — | — | Call | 934423104 |
| UAA | UNDER ARMOUR INC | 50,000 | $334K | 0.0% | $6.67 | — | — | Call | 904311107 |
| CHMG | CHEMUNG FINL CORP | 6,926 | $332K | 0.0% | $48.00 | — | — | COM | 164024101 |
| GPRO | GOPRO INC | 233,918 | $332K | 0.0% | $1.42 | — | — | CL A | 38268T103 |
| ZYXIQ | ZYNEX INC | 35,584 | $332K | 0.0% | $9.32 | — | — | COM | 98986M103 |
| SYSB | ISHARES TR | 3,861 | $331K | 0.0% | $85.85 | — | — | US FIXED INC BAL | 46435U796 |
| RXT | RACKSPACE TECHNOLOGY INC | 111,013 | $331K | 0.0% | $2.98 | — | — | COM | 750102105 |
| RRBI | RED RIVER BANCSHARES INC | 6,881 | $330K | 0.0% | $47.99 | — | — | COM | 75686R202 |
| LUNR | INTUITIVE MACHINES INC | 100,000 | $330K | 0.0% | $3.30 | — | — | Call | 46125A100 |
| SMBC | SOUTHERN MO BANCORP INC | 7,327 | $330K | 0.0% | $45.01 | — | — | COM | 843380106 |
| ACNB | ACNB CORP | 9,072 | $329K | 0.0% | $36.27 | — | — | COM | 000868109 |
| RUSHB | RUSH ENTERPRISES INC | 8,379 | $329K | 0.0% | $39.24 | — | — | CL B | 781846308 |
| BTBT | BIT DIGITAL INC | 103,387 | $329K | 0.0% | $3.18 | — | — | SHS | G1144A105 |
| IDGT | ISHARES TR | 4,666 | $329K | 0.0% | $70.46 | — | — | US DIGITAL INFRA | 464287531 |
| QEMM | SPDR INDEX SHS FDS | 5,618 | $328K | 0.0% | $58.45 | — | — | MSCI EMRG MKTS | 78463X426 |
| TRC | TEJON RANCH CO | 19,238 | $328K | 0.0% | $17.06 | — | — | COM | 879080109 |
| HUYA | HUYA INC | 83,088 | $328K | 0.0% | $3.95 | — | — | ADS REP SHS A | 44852D108 |
| FSBC | FIVE STAR BANCORP | 13,822 | $327K | 0.0% | $23.65 | — | — | COM | 33830T103 |
| DVYA | ISHARES INC | 9,307 | $327K | 0.0% | $35.10 | — | — | ASIA/PAC DIV ETF | 464286293 |
| WNEB | WESTERN NEW ENG BANCORP INC | 47,454 | $326K | 0.0% | $6.88 | — | — | COM | 958892101 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 23,785 | $326K | 0.0% | $13.72 | — | — | COM | 65342V101 |
| JOET | VIRTUS ETF TR II | 9,499 | $326K | 0.0% | $34.33 | — | — | VIRTUS US QLTY | 92790A504 |
| REAX | THE REAL BROKERAGE INC | 80,210 | $326K | 0.0% | $4.06 | — | — | COM NEW | 75585H206 |
| RVSB | RIVERVIEW BANCORP INC | 81,512 | $325K | 0.0% | $3.99 | — | — | COM | 769397100 |
| NBN | NORTHEAST BK LEWISTON ME | 5,340 | $325K | 0.0% | $60.86 | — | — | COM | 66405S100 |
| RCEL | AVITA MEDICAL INC | 41,001 | $325K | 0.0% | $7.92 | — | — | COM | 05380C102 |
| OPK | OPKO HEALTH INC | 258,608 | $323K | 0.0% | $1.25 | — | — | COM | 68375N103 |
| AON | AON PLC | 1,100 | $323K | 0.0% | $293.58 | — | — | Call | G0403H108 |
| PAWZ | PROSHARES TR | 5,956 | $321K | 0.0% | $53.96 | — | — | PET CARE ETF | 74348A145 |
| ANNX | ANNEXON INC | 65,560 | $321K | 0.0% | $4.90 | — | — | COM | 03589W102 |
| — | MERSANA THERAPEUTICS INC | 159,773 | $321K | 0.0% | $2.01 | — | — | COM | 59045L106 |
| WTPI | WISDOMTREE TR | 9,624 | $321K | 0.0% | $33.36 | — | — | PUTWRITE STRAT | 97717X560 |
| HSIC | HENRY SCHEIN INC | 5,000 | $321K | 0.0% | $64.10 | — | — | Put | 806407102 |
| — | BIOMARIN PHARMACEUTICAL INC | 322,500 | $320K | 0.0% | $0.99 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| INBK | FIRST INTERNET BANCORP | 11,837 | $320K | 0.0% | $27.02 | — | — | COM | 320557101 |
| SNDA | SONIDA SENIOR LIVING INC | 11,549 | $318K | 0.0% | $27.50 | — | — | COM | 140475203 |
| MKC/V | MCCORMICK & CO INC | 4,600 | $317K | 0.0% | $69.00 | — | — | COM VTG | 579780107 |
| — | GRANITE REAL ESTATE INVT TR | 6,377 | $316K | 0.0% | $49.60 | — | — | UNIT 99/99/9999 | 387437114 |
| HCM | HUTCHMED CHINA LTD | 18,434 | $316K | 0.0% | $17.12 | — | — | SPONSORED ADS | 44842L103 |
| — | INVESCO MUN OPPORTUNITY TR | 31,049 | $313K | 0.0% | $10.08 | — | — | COM | 46132C107 |
| NVEC | NVE CORP | 4,184 | $313K | 0.0% | $74.69 | — | — | COM NEW | 629445206 |
| — | DUFF & PHELPS UTLITY AND INF | 31,694 | $312K | 0.0% | $9.83 | — | — | COM | 26433C105 |
| NCMI | NATIONAL CINEMEDIA INC | 70,865 | $311K | 0.0% | $4.39 | — | — | COM NEW | 635309206 |
| CRON | CRONOS GROUP INC | 133,123 | $310K | 0.0% | $2.33 | — | — | COM | 22717L101 |
| INO | INOVIO PHARMACEUTICALS INC | 38,357 | $310K | 0.0% | $8.08 | — | — | COM SHS | 45773H409 |
| BRT | BRT APARTMENTS CORP | 17,709 | $309K | 0.0% | $17.47 | — | — | COM | 055645303 |
| — | ANGEL OAK FINL STRATEGIES IN | 24,997 | $309K | 0.0% | $12.37 | — | — | COM BEN INT | 03464A100 |
| FNKO | FUNKO INC | 31,629 | $309K | 0.0% | $9.76 | — | — | COM CL A | 361008105 |
| POWW | AMMO INC | 183,559 | $308K | 0.0% | $1.68 | — | — | COM | 00175J107 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 41,571 | $308K | 0.0% | $7.40 | — | — | COM | 00507W206 |
| GEF/B | GREIF INC | 4,922 | $308K | 0.0% | $62.49 | — | — | CL B | 397624206 |
| — | ALLAKOS INC | 307,253 | $307K | 0.0% | $1.00 | — | — | COM | 01671P100 |
| SPOK | SPOK HLDGS INC | 20,709 | $307K | 0.0% | $14.81 | — | — | COM | 84863T106 |
| ORC | ORCHID IS CAP INC | 36,747 | $306K | 0.0% | $8.34 | — | — | COM NEW | 68571X301 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 11,518 | $306K | 0.0% | $26.60 | — | — | EMER MKT COR DIV | 35473P207 |
| — | BLACKROCK INCOME TR INC | 25,640 | $306K | 0.0% | $11.93 | — | — | COM NEW | 09247F209 |
| — | INDEXIQ ETF TR | 15,971 | $305K | 0.0% | $19.08 | — | — | IQ CBRE NEXGEN | 45409B628 |
| III | INFORMATION SVCS GROUP INC | 103,593 | $305K | 0.0% | $2.94 | — | — | COM | 45675Y104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 33,255 | $304K | 0.0% | $9.14 | — | — | COM SHS | 723763108 |
| — | MACATAWA BK CORP | 20,800 | $304K | 0.0% | $14.60 | — | — | COM | 554225102 |
| REI | RING ENERGY INC | 179,662 | $304K | 0.0% | $1.69 | — | — | COM | 76680V108 |
| BH | BIGLARI HLDGS INC | 1,570 | $304K | 0.0% | $193.38 | — | — | COM STK CL B | 08986R309 |
| ECO | OKEANIS ECO TANKERS COR | 9,438 | $303K | 0.0% | $32.14 | — | — | SHS | Y64177101 |
| EMIF | ISHARES TR | 14,163 | $303K | 0.0% | $21.41 | — | — | EMGR MKT INF ETF | 464288216 |
| PODD | INSULET CORP | 1,500 | $303K | 0.0% | $201.80 | — | — | Put | 45784P101 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 44,756 | $303K | 0.0% | $6.76 | — | — | SPONSORED ADS | 54150E104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 84,018 | $302K | 0.0% | $3.60 | — | — | SPON ADS | 589492107 |
| — | CODORUS VY BANCORP INC | 12,532 | $301K | 0.0% | $24.04 | — | — | COM | 192025104 |
| — | WALKME LTD | 21,558 | $301K | 0.0% | $13.97 | — | — | ORD SHS | M97628107 |
| FSFG | FIRST SVGS FINL GROUP INC | 16,923 | $301K | 0.0% | $17.79 | — | — | COM | 33621E109 |
| CUE | CUE BIOPHARMA INC | 242,568 | $301K | 0.0% | $1.24 | — | — | COM | 22978P106 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,438 | $301K | 0.0% | $87.42 | — | — | DORSEY WRGT BASC | 46137V704 |
| — | VERINT SYSTEMS INC | 325,000 | $300K | 0.0% | $0.92 | — | — | NOTE 0.250% 4/1 | 92343XAC4 |
| JILL | J JILL INC | 8,563 | $299K | 0.0% | $34.97 | — | — | COM | 46620W201 |
| ORN | ORION GROUP HLDGS INC | 31,448 | $299K | 0.0% | $9.51 | — | — | COM | 68628V308 |
| NWPX | NORTHWEST PIPE CO | 8,774 | $298K | 0.0% | $33.97 | — | — | COM | 667746101 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 122,725 | $297K | 0.0% | $2.42 | — | — | COM | 00509G209 |
| — | FS CREDIT OPPORTUNITIES CORP | 46,605 | $297K | 0.0% | $6.37 | — | — | COMMON STOCK | 30290Y101 |
| VYM | VANGUARD WHITEHALL FDS | 2,500 | $297K | 0.0% | $118.60 | — | — | Put | 921946406 |
| TKNO | ALPHA TEKNOVA INC | 216,376 | $296K | 0.0% | $1.37 | — | — | COM | 02080L102 |
| BSET | BASSETT FURNITURE INDS INC | 20,841 | $296K | 0.0% | $14.21 | — | — | COM | 070203104 |
| FSTR | FOSTER L B CO | 13,754 | $296K | 0.0% | $21.52 | — | — | COM | 350060109 |
| GLOF | ISHARES TR | 6,953 | $295K | 0.0% | $42.38 | — | — | GLOBAL EQUITY | 46434V316 |
| — | ANGI INC | 153,457 | $295K | 0.0% | $1.92 | — | — | COM CL A NEW | 00183L102 |
| — | STEM INC | 265,038 | $294K | 0.0% | $1.11 | — | — | COM | 85859N102 |
| KEN | KENON HLDGS LTD | 11,966 | $294K | 0.0% | $24.55 | — | — | SHS | Y46717107 |
| EVGO | EVGO INC | 119,467 | $293K | 0.0% | $2.45 | — | — | CL A COM | 30052F100 |
| SMR | NUSCALE PWR CORP | 25,000 | $292K | 0.0% | $11.69 | — | — | Put | 67079K100 |
| CMCL | CALEDONIA MNG CORP PLC | 30,060 | $292K | 0.0% | $9.72 | — | — | SHS NEW | G1757E113 |
| — | NUVEEN N Y MUN VALUE FD | 35,239 | $292K | 0.0% | $8.29 | — | — | COM | 67062M105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 36,314 | $292K | 0.0% | $8.04 | — | — | COMMON STOCK | 02128L106 |
| WLDN | WILLDAN GROUP INC | 10,115 | $292K | 0.0% | $28.85 | — | — | COM | 96924N100 |
| EEX | EMERALD HOLDING INC | 51,183 | $291K | 0.0% | $5.69 | — | — | COM | 29103W104 |
| RLX | RLX TECHNOLOGY INC | 157,437 | $290K | 0.0% | $1.84 | — | — | SPONSORED ADS | 74969N103 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 14,155 | $290K | 0.0% | $20.46 | — | — | PRNC INVT GRAD | 74255Y821 |
| FIDI | FIDELITY COVINGTON TRUST | 14,252 | $289K | 0.0% | $20.31 | — | — | INT HG DIV ETF | 316092725 |
| — | NUVEEN ARIZONA QLTY MUN INC | 25,921 | $289K | 0.0% | $11.16 | — | — | COM | 67061W104 |
| LENZ | LENZ THERAPEUTICS INC | 16,708 | $289K | 0.0% | $17.29 | — | — | COM | 52635N103 |
| VRA | VERA BRADLEY INC | 46,053 | $288K | 0.0% | $6.26 | — | — | COM | 92335C106 |
| UROY | URANIUM RTY CORP | 127,691 | $287K | 0.0% | $2.25 | — | — | COM | 91702V101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 112,569 | $287K | 0.0% | $2.55 | — | — | COM CL A | 30049H102 |
| EIRL | ISHARES TR | 4,448 | $286K | 0.0% | $64.41 | — | — | MSCI IRELAND ETF | 46429B507 |
| FXC | INVESCO CURRENCYSHARES CDN D | 4,005 | $286K | 0.0% | $71.53 | — | — | CDN DLR SHS | 46138T104 |
| — | ALIGOS THERAPEUTICS INC | 816,029 | $286K | 0.0% | $0.35 | — | — | COM | 01626L105 |
| BYRN | BYRNA TECHNOLOGIES INC | 28,591 | $285K | 0.0% | $9.98 | — | — | COM NEW | 12448X201 |
| QQMG | INVESCO EXCH TRADED FD TR II | 8,601 | $285K | 0.0% | $33.11 | — | — | ESG NASDAQ 100 | 46138G540 |
| — | CENTRAL SECS CORP | 6,465 | $285K | 0.0% | $44.02 | — | — | COM | 155123102 |
| SWIM | LATHAM GROUP INC | 93,705 | $284K | 0.0% | $3.03 | — | — | COM | 51819L107 |
| ATLO | AMES NATL CORP | 13,803 | $283K | 0.0% | $20.49 | — | — | COM | 031001100 |
| — | NEUBERGER BERMAN REAL ESTATE | 83,841 | $282K | 0.0% | $3.36 | — | — | COM | 64190A103 |
| CIFR | CIPHER MINING INC | 67,892 | $282K | 0.0% | $4.15 | — | — | COM | 17253J106 |
| — | DBX ETF TR | 11,395 | $282K | 0.0% | $24.72 | — | — | XTRACK MSCI ALL | 233051598 |
| WTRE | WISDOMTREE TR | 16,178 | $282K | 0.0% | $17.41 | — | — | NEW ECON REAL ES | 97717W331 |
| GNE | GENIE ENERGY LTD | 19,232 | $281K | 0.0% | $14.62 | — | — | CL B | 372284208 |
| — | SHARECARE INC | 207,789 | $281K | 0.0% | $1.35 | — | — | COM CL A | 81948W104 |
| GPN | GLOBAL PMTS INC | 2,900 | $280K | 0.0% | $96.70 | — | — | Put | 37940X102 |
| NL | NL INDS INC | 46,482 | $280K | 0.0% | $6.03 | — | — | COM NEW | 629156407 |
| — | SUTRO BIOPHARMA INC | 95,489 | $280K | 0.0% | $2.93 | — | — | COM | 869367102 |
| AURA | AURA BIOSCIENCES INC | 36,995 | $280K | 0.0% | $7.56 | — | — | COM | 05153U107 |
| DSP | VIANT TECHNOLOGY INC | 28,326 | $280K | 0.0% | $9.87 | — | — | COM CL A | 92557A101 |
| IPX | IPERIONX LTD | 20,000 | $279K | 0.0% | $13.93 | — | — | SPONSORED ADS | 44916E100 |
| MCI | BARINGS CORPORATE INVS | 14,964 | $279K | 0.0% | $18.62 | — | — | COM | 06759X107 |
| MOTG | VANECK ETF TRUST | 7,777 | $278K | 0.0% | $35.80 | — | — | MRNGSTR GBL WIDE | 92189F122 |
| HBCP | HOME BANCORP INC | 6,947 | $278K | 0.0% | $40.01 | — | — | COM | 43689E107 |
| — | WESTERN ASSET GBL HIGH INC F | 39,393 | $278K | 0.0% | $7.05 | — | — | COM | 95766B109 |
| TSHA | TAYSHA GENE THERAPIES INC | 123,974 | $278K | 0.0% | $2.24 | — | — | COM SHS | 877619106 |
| DTIL | PRECISION BIOSCIENCES INC | 28,460 | $277K | 0.0% | $9.73 | — | — | COM NEW | 74019P207 |
| — | RAPT THERAPEUTICS INC | 90,656 | $277K | 0.0% | $3.05 | — | — | COM | 75382E109 |
| SMBK | SMARTFINANCIAL INC | 11,677 | $276K | 0.0% | $23.67 | — | — | COM NEW | 83190L208 |
| TBRG | TRUBRIDGE INC | 27,586 | $276K | 0.0% | $10.00 | — | — | COM | 205306103 |
| — | POSEIDA THERAPEUTICS INC | 94,294 | $275K | 0.0% | $2.92 | — | — | COM | 73730P108 |
| NXDR | NEXTDOOR HOLDINGS INC | 98,616 | $274K | 0.0% | $2.78 | — | — | COM CL A | 65345M108 |
| PSCF | INVESCO EXCH TRADED FD TR II | 5,742 | $274K | 0.0% | $47.71 | — | — | S&P SMLCP FINL | 46138E156 |
| IGBH | ISHARES U S ETF TR | 11,240 | $273K | 0.0% | $24.28 | — | — | INT RT HD LONG | 46431W812 |
| — | CINEMARK HLDGS INC | 171,000 | $270K | 0.0% | $1.58 | — | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | CHURCHILL CAPITAL CORP VII | 25,000 | $269K | 0.0% | $10.77 | — | — | COM CL A | 17144M102 |
| TAC | TRANSALTA CORP | 37,965 | $269K | 0.0% | $7.08 | — | — | COM | 89346D107 |
| GPGI | COMPOSECURE INC | 39,323 | $267K | 0.0% | $6.80 | — | — | COM CL A | 20459V105 |
| — | UNIVERSAL STAINLESS & ALLOY | 9,738 | $267K | 0.0% | $27.38 | — | — | COM | 913837100 |
| FNLC | FIRST BANCORP INC ME | 10,713 | $266K | 0.0% | $24.85 | — | — | COM | 31866P102 |
| VHT | VANGUARD WORLD FD | 1,000 | $266K | 0.0% | $266.00 | — | — | Put | 92204A504 |
| WTI | W & T OFFSHORE INC | 123,947 | $265K | 0.0% | $2.14 | — | — | COM | 92922P106 |
| CTRN | CITI TRENDS INC | 12,460 | $265K | 0.0% | $21.26 | — | — | COM | 17306X102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 10,480 | $265K | 0.0% | $25.27 | — | — | COM | 120076104 |
| PGEN | PRECIGEN INC | 167,320 | $264K | 0.0% | $1.58 | — | — | COM | 74017N105 |
| BSRR | SIERRA BANCORP | 11,702 | $262K | 0.0% | $22.38 | — | — | COM | 82620P102 |
| ARIS | ARIS MNG CORP | 69,607 | $262K | 0.0% | $3.76 | — | — | COM | 04040Y109 |
| ACTG | ACACIA RESH CORP | 52,237 | $262K | 0.0% | $5.01 | — | — | ACACIA TCH COM | 003881307 |
| GRPN | GROUPON INC | 17,100 | $262K | 0.0% | $15.30 | — | — | Put | 399473206 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,455 | $260K | 0.0% | $178.88 | — | — | COM | 433323102 |
| GAU | GALIANO GOLD INC | 151,216 | $260K | 0.0% | $1.72 | — | — | COM | 36352H100 |
| T | AT&T INC | 13,600 | $260K | 0.0% | $19.11 | — | — | Call | 00206R102 |
| QVMS | INVESCO EXCH TRADED FD TR II | 10,431 | $259K | 0.0% | $24.87 | — | — | S&P SMALLCAP 600 | 46138G565 |
| PAMT | P A M TRANSN SVCS INC | 14,935 | $259K | 0.0% | $17.37 | — | — | COM | 693149106 |
| AVD | AMERICAN VANGUARD CORP | 30,119 | $259K | 0.0% | $8.60 | — | — | COM | 030371108 |
| — | KARYOPHARM THERAPEUTICS INC | 298,685 | $259K | 0.0% | $0.87 | — | — | COM | 48576U106 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 10,193 | $259K | 0.0% | $25.40 | — | — | BULLETSHS 2030 | 46139W841 |
| LMNR | LIMONEIRA CO | 12,436 | $259K | 0.0% | $20.81 | — | — | COM | 532746104 |
| — | NUVEEN MISSOURI QLT MUN INC | 25,000 | $259K | 0.0% | $10.35 | — | — | COM | 67060Q108 |
| KOLD | PROSHARES TR II | 5,240 | $258K | 0.0% | $49.19 | — | — | ULSHT BLOOMB GAS | 74347Y813 |
| CMPS | COMPASS PATHWAYS PLC | 42,656 | $258K | 0.0% | $6.04 | — | — | SPONSORED ADS | 20451W101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 83,277 | $257K | 0.0% | $3.09 | — | — | COM | 03879J100 |
| SYY | SYSCO CORP | 3,600 | $257K | 0.0% | $71.39 | — | — | Put | 871829107 |
| TBIL | RBB FD INC | 5,132 | $257K | 0.0% | $50.02 | — | — | US TREAS 3 MNTH | 74933W452 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 68,503 | $256K | 0.0% | $3.74 | — | — | COM | 61225M102 |
| TCRX | TSCAN THERAPEUTICS INC | 43,782 | $256K | 0.0% | $5.85 | — | — | COM | 89854M101 |
| MTW | MANITOWOC CO INC | 22,100 | $255K | 0.0% | $11.53 | — | — | Put | 563571405 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,008 | $255K | 0.0% | $126.83 | — | — | CL A | 313148108 |
| — | SEASTAR MEDICAL HOLDING CORP | 33,392 | $253K | 0.0% | $7.59 | — | — | COM NEW | 81256L203 |
| — | SUNPOWER CORP | 85,613 | $253K | 0.0% | $2.96 | — | — | COM | 867652406 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,378 | $253K | 0.0% | $106.35 | — | — | COM | 74158E104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 6,833 | $253K | 0.0% | $36.99 | — | — | COM | 319390100 |
| EPRF | INNOVATOR ETFS TRUST | 13,690 | $253K | 0.0% | $18.45 | — | — | S&P INVT GRD PFD | 45783Y822 |
| JAKK | JAKKS PAC INC | 14,089 | $252K | 0.0% | $17.91 | — | — | COM NEW | 47012E403 |
| IFS | INTERCORP FINL SVCS INC | 11,224 | $252K | 0.0% | $22.41 | — | — | SHS | P5626F128 |
| VMD | VIEMED HEALTHCARE INC | 38,272 | $251K | 0.0% | $6.55 | — | — | COM | 92663R105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 8,849 | $251K | 0.0% | $28.31 | — | — | COM | 76665T102 |
| PACK | RANPAK HOLDINGS CORP | 38,716 | $249K | 0.0% | $6.43 | — | — | COM CL A | 75321W103 |
| KURE | KRANESHARES TRUST | 18,808 | $249K | 0.0% | $13.23 | — | — | MSCI ALL CHINA | 500767835 |
| EPU | ISHARES TR | 6,171 | $248K | 0.0% | $40.23 | — | — | MSCI PERU AND GL | 464289842 |
| VEL | VELOCITY FINL INC | 13,829 | $248K | 0.0% | $17.93 | — | — | COM | 92262D101 |
| PKBK | PARKE BANCORP INC | 14,227 | $248K | 0.0% | $17.40 | — | — | COM | 700885106 |
| LDEM | ISHARES TR | 5,488 | $248K | 0.0% | $45.11 | — | — | ESG MSCI EM LDRS | 46436E601 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 81,686 | $248K | 0.0% | $3.03 | — | — | COM NEW | 205826209 |
| ALXO | ALX ONCOLOGY HLDGS INC | 41,010 | $247K | 0.0% | $6.03 | — | — | COM | 00166B105 |
| BVS | BIOVENTUS INC | 42,943 | $247K | 0.0% | $5.75 | — | — | COM CL A | 09075A108 |
| RPC | P10 INC | 29,089 | $247K | 0.0% | $8.48 | — | — | COM CL A | 69376K106 |
| ALVO | ALVOTECH | 20,219 | $246K | 0.0% | $12.16 | — | — | ORDINARY SHARES | L01800108 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 8,187 | $246K | 0.0% | $30.00 | — | — | COM | 520776105 |
| BKMC | BNY MELLON ETF TRUST | 2,604 | $245K | 0.0% | $94.27 | — | — | US MDCP CORE EQT | 09661T206 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 12,777 | $245K | 0.0% | $19.20 | — | — | SHS | 33848W106 |
| PLCE | CHILDRENS PL INC NEW | 30,032 | $244K | 0.0% | $8.14 | — | — | COM | 168905107 |
| GRNT | GRANITE RIDGE RESOURCES INC | 38,577 | $244K | 0.0% | $6.33 | — | — | COM | 387432107 |
| SPUS | TIDAL ETF TR | 6,032 | $244K | 0.0% | $40.46 | — | — | SP FDS S&P 500 | 886364801 |
| THD | ISHARES INC | 4,497 | $244K | 0.0% | $54.26 | — | — | MSCI THAILND ETF | 464286624 |
| — | ACELYRIN INC | 55,134 | $243K | 0.0% | $4.41 | — | — | COM | 00445A100 |
| ONOF | GLOBAL X FDS | 7,133 | $243K | 0.0% | $34.03 | — | — | ADAPTIVE US RISK | 37954Y194 |
| CHIQ | GLOBAL X FDS | 14,527 | $242K | 0.0% | $16.68 | — | — | MSCI CHINA CNSMR | 37950E408 |
| NODK | NI HLDGS INC | 15,795 | $242K | 0.0% | $15.30 | — | — | COM | 65342T106 |
| — | CHEFS WHSE INC | 217,000 | $241K | 0.0% | $1.11 | — | — | NOTE 2.375%12/1 | 163086AE1 |
| — | ALLSPRING INCOME OPPORTUNIT | 36,352 | $241K | 0.0% | $6.62 | — | — | INC OPPTY FD | 94987B105 |
| ONTF | ON24 INC | 39,896 | $240K | 0.0% | $6.01 | — | — | COM | 68339B104 |
| — | EXSCIENTIA PLC | 46,905 | $239K | 0.0% | $5.10 | — | — | ADS | 30223G102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 99,105 | $239K | 0.0% | $2.41 | — | — | COM | 84920Y106 |
| QTTB | Q32 BIO INC | 13,291 | $239K | 0.0% | $17.95 | — | — | COM | 746964105 |
| KRT | KARAT PACKAGING INC | 8,032 | $238K | 0.0% | $29.58 | — | — | COM | 48563L101 |
| WTBA | WEST BANCORPORATION INC | 13,265 | $237K | 0.0% | $17.90 | — | — | CAP STK | 95123P106 |
| — | PCM FD INC | 31,947 | $237K | 0.0% | $7.42 | — | — | COM | 69323T101 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 31,460 | $237K | 0.0% | $7.52 | — | — | COM | 72369H106 |
| EXFY | EXPENSIFY INC | 158,763 | $237K | 0.0% | $1.49 | — | — | COM CL A | 30219Q106 |
| SIMS | SPDR SER TR | 7,104 | $236K | 0.0% | $33.28 | — | — | S&P KENSHO INTLG | 78468R697 |
| — | BRIGHTCOVE INC | 99,612 | $236K | 0.0% | $2.37 | — | — | COM | 10921T101 |
| UTMD | UTAH MED PRODS INC | 3,533 | $236K | 0.0% | $66.81 | — | — | COM | 917488108 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 14,688 | $236K | 0.0% | $16.06 | — | — | COM | 74317M104 |
| AGL | AGILON HEALTH INC | 36,000 | $235K | 0.0% | $6.54 | — | — | Call | 00857U107 |
| — | EVANS BANCORP INC | 8,374 | $235K | 0.0% | $28.11 | — | — | COM NEW | 29911Q208 |
| LXEO | LEXEO THERAPEUTICS INC | 14,651 | $235K | 0.0% | $16.04 | — | — | COM | 52886X107 |
| — | PERFORMANT FINL CORP | 80,951 | $235K | 0.0% | $2.90 | — | — | COM | 71377E105 |
| HAIL | SPDR SER TR | 8,448 | $235K | 0.0% | $27.77 | — | — | S&P KENSHO SMART | 78468R689 |
| AS | AMER SPORTS INC | 18,614 | $234K | 0.0% | $12.57 | — | — | COM SHS | G0260P102 |
| PL | PLANET LABS PBC | 125,492 | $233K | 0.0% | $1.86 | — | — | COM CL A | 72703X106 |
| ABSI | ABSCI CORPORATION | 75,732 | $233K | 0.0% | $3.08 | — | — | COM | 00091E109 |
| PETS | PETMED EXPRESS INC | 57,488 | $233K | 0.0% | $4.05 | — | — | COM | 716382106 |
| — | VIRTUS TOTAL RETURN FD INC | 42,669 | $233K | 0.0% | $5.46 | — | — | COM | 92835W107 |
| BWFG | BANKWELL FINL GROUP INC | 9,142 | $232K | 0.0% | $25.37 | — | — | COM | 06654A103 |
| GRNB | VANECK ETF TRUST | 9,804 | $232K | 0.0% | $23.63 | — | — | GREEN BOND ETF | 92189F171 |
| AKBA | AKEBIA THERAPEUTICS INC | 227,144 | $232K | 0.0% | $1.02 | — | — | COM | 00972D105 |
| AVIR | ATEA PHARMACEUTICALS INC | 69,477 | $230K | 0.0% | $3.31 | — | — | COM | 04683R106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 112,789 | $229K | 0.0% | $2.03 | — | — | CL A | 29382R107 |
| MTRX | MATRIX SVC CO | 22,814 | $227K | 0.0% | $9.93 | — | — | COM | 576853105 |
| LUNG | PULMONX CORP | 35,647 | $226K | 0.0% | $6.34 | — | — | COM | 745848101 |
| ESQ | ESQUIRE FINL HLDGS INC | 4,746 | $226K | 0.0% | $47.60 | — | — | COM | 29667J101 |
| — | NEKTAR THERAPEUTICS | 182,036 | $226K | 0.0% | $1.24 | — | — | COM | 640268108 |
| — | EATON VANCE SR INCOME TR | 35,352 | $224K | 0.0% | $6.34 | — | — | SH BEN INT | 27826S103 |
| RCKY | ROCKY BRANDS INC | 6,024 | $223K | 0.0% | $36.96 | — | — | COM | 774515100 |
| DGICA | DONEGAL GROUP INC | 17,282 | $223K | 0.0% | $12.88 | — | — | CL A | 257701201 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 3,531 | $222K | 0.0% | $62.81 | — | — | COM | 946760105 |
| GCBC | GREENE CNTY BANCORP INC | 6,567 | $221K | 0.0% | $33.71 | — | — | COM | 394357107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 5,432 | $221K | 0.0% | $40.68 | — | — | COM | 18469Q207 |
| SSTI | SOUNDTHINKING INC | 18,098 | $220K | 0.0% | $12.18 | — | — | COM | 82536T107 |
| FSM | FORTUNA MNG CORP | 45,051 | $220K | 0.0% | $4.89 | — | — | COM NEW | 349942102 |
| — | STERLING BANCORP INC | 42,034 | $220K | 0.0% | $5.23 | — | — | COM | 85917W102 |
| NINEQ | NINE ENERGY SERVICE INC | 130,717 | $220K | 0.0% | $1.68 | — | — | COM | 65441V101 |
| OBT | ORANGE CNTY BANCORP INC | 4,138 | $219K | 0.0% | $52.88 | — | — | COM | 68417L107 |
| — | GUARANTY BANCSHARES INC TEX | 6,915 | $218K | 0.0% | $31.54 | — | — | COM | 400764106 |
| HBT | HBT FINL INC. | 10,680 | $218K | 0.0% | $20.42 | — | — | COM | 404111106 |
| — | RIVERNORTH MANAGED DUR MUN I | 14,242 | $217K | 0.0% | $15.26 | — | — | COM | 76882H105 |
| RDDT | REDDIT INC | 3,400 | $217K | 0.0% | $63.89 | — | — | Put | 75734B100 |
| VLGEA | VILLAGE SUPER MKT INC | 8,217 | $217K | 0.0% | $26.41 | — | — | CL A NEW | 927107409 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 11,714 | $217K | 0.0% | $18.50 | — | — | COM | 203937107 |
| EXK | ENDEAVOUR SILVER CORP | 61,541 | $217K | 0.0% | $3.52 | — | — | COM | 29258Y103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 227,284 | $216K | 0.0% | $0.95 | — | — | COM | 29280W109 |
| SPXL | DIREXION SHS ETF TR | 1,475 | $215K | 0.0% | $146.07 | — | — | DRX S&P500BULL | 25459W862 |
| EPM | EVOLUTION PETE CORP | 40,632 | $214K | 0.0% | $5.27 | — | — | COM | 30049A107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 57,944 | $213K | 0.0% | $3.68 | — | — | COM SHS BEN INT | 456237106 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 3,705 | $213K | 0.0% | $57.52 | — | — | JAPANESE YEN | 46138W107 |
| — | VERRICA PHARMACEUTICALS INC | 29,152 | $213K | 0.0% | $7.29 | — | — | COM | 92511W108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 27,110 | $212K | 0.0% | $7.83 | — | — | SHS | G6891L105 |
| — | CALAMOS GBL DYN INCOME FUND | 30,868 | $212K | 0.0% | $6.86 | — | — | COM | 12811L107 |
| MFIN | MEDALLION FINL CORP | 27,555 | $212K | 0.0% | $7.68 | — | — | COM | 583928106 |
| ESCA | ESCALADE INC | 15,336 | $211K | 0.0% | $13.79 | — | — | COM | 296056104 |
| SJT | SAN JUAN BASIN RTY TR | 52,087 | $211K | 0.0% | $4.06 | — | — | UNIT BEN INT | 798241105 |
| NVGS | NAVIGATOR HLDGS LTD | 12,100 | $211K | 0.0% | $17.46 | — | — | SHS | Y62132108 |
| JCTC | JEWETT CAMERON TRADING LTD | 43,559 | $211K | 0.0% | $4.85 | — | — | COM NEW | 47733C207 |
| BLZE | BACKBLAZE INC | 34,285 | $211K | 0.0% | $6.16 | — | — | COM CL A | 05637B105 |
| MYFW | FIRST WESTN FINL INC | 12,360 | $210K | 0.0% | $17.00 | — | — | COM | 33751L105 |
| BSBK | BOGOTA FINL CORP | 31,193 | $210K | 0.0% | $6.73 | — | — | COM | 097235105 |
| VEON | VEON LTD | 8,092 | $210K | 0.0% | $25.94 | — | — | SPONSORED ADS | 91822M502 |
| PBT | PERMIAN BASIN RTY TR | 18,618 | $210K | 0.0% | $11.26 | — | — | UNIT BEN INT | 714236106 |
| LEGH | LEGACY HOUSING CORP | 9,136 | $210K | 0.0% | $22.94 | — | — | COM | 52472M101 |
| FDBC | FIDELITY D & D BANCORP INC | 4,770 | $209K | 0.0% | $43.80 | — | — | COM | 31609R100 |
| PPTA | PERPETUA RESOURCES CORP | 40,123 | $209K | 0.0% | $5.20 | — | — | COM | 714266103 |
| BHVN | BIOHAVEN LTD | 6,000 | $208K | 0.0% | $34.71 | — | — | Call | G1110E107 |
| LCNB | LCNB CORP | 14,952 | $208K | 0.0% | $13.91 | — | — | COM | 50181P100 |
| CARV | CARVER BANCORP INC | 147,278 | $208K | 0.0% | $1.41 | — | — | COM NEW | 146875604 |
| KVUE | KENVUE INC | 11,400 | $207K | 0.0% | $18.18 | — | — | Call | 49177J102 |
| — | LYELL IMMUNOPHARMA INC | 142,868 | $207K | 0.0% | $1.45 | — | — | COM | 55083R104 |
| — | PIMCO STRATEGIC INCOME FD | 33,306 | $207K | 0.0% | $6.21 | — | — | COM | 72200X104 |
| NORW | GLOBAL X FDS | 8,053 | $207K | 0.0% | $25.66 | — | — | MSCI NORWAY ETF | 37950E101 |
| — | POTBELLY CORP | 25,678 | $206K | 0.0% | $8.03 | — | — | COM | 73754Y100 |
| AFL | AFLAC INC | 2,300 | $205K | 0.0% | $89.31 | — | — | Put | 001055102 |
| CRCT | CRICUT INC | 34,259 | $205K | 0.0% | $5.99 | — | — | COM CL A | 22658D100 |
| ACIC | AMERICAN COASTAL INS CORP | 19,450 | $205K | 0.0% | $10.55 | — | — | COM | 910710102 |
| OCS | OCULIS HOLDING AG | 17,155 | $205K | 0.0% | $11.95 | — | — | ORDINARY SHARES | H5870P102 |
| — | TCW STRATEGIC INCOME FD INC | 43,181 | $205K | 0.0% | $4.74 | — | — | COM | 872340104 |
| JOUT | JOHNSON OUTDOORS INC | 5,815 | $203K | 0.0% | $34.98 | — | — | CL A | 479167108 |
| RSVR | RESERVOIR MEDIA INC | 25,744 | $203K | 0.0% | $7.90 | — | — | COM | 76119X105 |
| HPK | HIGHPEAK ENERGY INC | 14,452 | $203K | 0.0% | $14.06 | — | — | COM | 43114Q105 |
| CDZI | CADIZ INC | 65,745 | $203K | 0.0% | $3.09 | — | — | COM NEW | 127537207 |
| CRD/A | CRAWFORD & CO | 23,489 | $203K | 0.0% | $8.64 | — | — | CL A | 224633206 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 7,771 | $203K | 0.0% | $26.11 | — | — | SPONSORD ADS NEW | 16965P202 |
| URG | UR-ENERGY INC | 144,779 | $203K | 0.0% | $1.40 | — | — | COM | 91688R108 |
| — | CENTRAIS ELETRICAS BRASILEIR | 28,389 | $202K | 0.0% | $7.10 | — | — | SPON ADR PFD B | 15234Q108 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 13,877 | $201K | 0.0% | $14.48 | — | — | COM | 439038100 |
| BCML | BAYCOM CORP | 9,825 | $200K | 0.0% | $20.35 | — | — | COM | 07272M107 |
| USCB | USCB FINANCIAL HOLDINGS INC | 15,551 | $200K | 0.0% | $12.83 | — | — | CLASS A COM | 90355N101 |
| KMLM | KRANESHARES TRUST | 6,837 | $199K | 0.0% | $29.16 | — | — | KFA MOUNT LUCAS | 500767652 |
| — | PROVIDENT BANCORP INC | 19,503 | $199K | 0.0% | $10.19 | — | — | COM NEW | 74383L105 |
| EGAN | EGAIN CORP | 31,478 | $199K | 0.0% | $6.31 | — | — | COM NEW | 28225C806 |
| SKLZ | SKILLZ INC | 27,643 | $198K | 0.0% | $7.18 | — | — | COM CL A | 83067L208 |
| FCCO | FIRST CMNTY CORP S C | 11,505 | $198K | 0.0% | $17.25 | — | — | COM | 319835104 |
| MVIS | MICROVISION INC DEL | 186,856 | $198K | 0.0% | $1.06 | — | — | COM NEW | 594960304 |
| LZM | LIFEZONE METALS LIMITED | 25,726 | $198K | 0.0% | $7.68 | — | — | ORD SHS | G5568L109 |
| RDOG | ALPS ETF TR | 5,401 | $197K | 0.0% | $36.53 | — | — | REIT DIVIDE DOGS | 00162Q106 |
| VERI | VERITONE INC | 87,274 | $197K | 0.0% | $2.26 | — | — | COM | 92347M100 |
| STTK | SHATTUCK LABS INC | 50,986 | $197K | 0.0% | $3.86 | — | — | COM | 82024L103 |
| AEYE | AUDIOEYE INC | 11,168 | $197K | 0.0% | $17.61 | — | — | COM NEW | 050734201 |
| SERA | SERA PROGNOSTICS INC | 33,132 | $196K | 0.0% | $5.92 | — | — | CLASS A COM | 81749D107 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4,409 | $194K | 0.0% | $44.03 | — | — | BLOOMBERG MVP MU | 46137V712 |
| LUNR | INTUITIVE MACHINES INC | 58,800 | $194K | 0.0% | $3.30 | — | — | Put | 46125A100 |
| IBEX | IBEX LTD | 11,974 | $194K | 0.0% | $16.18 | — | — | SHS NEW | G4690M101 |
| GTE | GRAN TIERRA ENERGY INC | 20,006 | $193K | 0.0% | $9.67 | — | — | COM | 38500T200 |
| IHY | VANECK ETF TRUST | 9,406 | $193K | 0.0% | $20.54 | — | — | INTERNATIONAL HI | 92189F445 |
| MVBF | MVB FINL CORP | 10,363 | $193K | 0.0% | $18.64 | — | — | COM | 553810102 |
| UYG | PROSHARES TR | 3,015 | $193K | 0.0% | $63.99 | — | — | ULTRA FNCLS NEW | 74347X633 |
| SFST | SOUTHERN FIRST BANCSHARES | 6,545 | $191K | 0.0% | $29.24 | — | — | COM | 842873101 |
| KBDC | KAYNE ANDERSON BDC INC | 11,950 | $191K | 0.0% | $15.95 | — | — | COM SHS | 48662X105 |
| IAUX | I-80 GOLD CORP | 176,446 | $191K | 0.0% | $1.08 | — | — | COM | 44955L106 |
| SLN | SILENCE THERAPEUTICS PLC | 10,012 | $190K | 0.0% | $19.00 | — | — | ADS | 82686Q101 |
| GENC | GENCOR INDS INC | 9,817 | $190K | 0.0% | $19.34 | — | — | COM | 368678108 |
| ONIT | ONITY GROUP INC | 7,914 | $190K | 0.0% | $23.98 | — | — | COM NEW | 675746606 |
| PAYS | PAYSIGN INC | 43,976 | $190K | 0.0% | $4.31 | — | — | COM | 70451A104 |
| KYTX | KYVERNA THERAPEUTICS INC | 25,199 | $189K | 0.0% | $7.50 | — | — | COM | 501976104 |
| AMLIF | AMERICAN LITHIUM CORP | 339,888 | $189K | 0.0% | $0.56 | — | — | COM NEW | 027259209 |
| BNR | BURNING ROCK BIOTECH LTD | 29,296 | $189K | 0.0% | $6.45 | — | — | SPONSORED ADS | 12233L206 |
| IMPP | IMPERIAL PETE INC | 48,622 | $189K | 0.0% | $3.88 | — | — | COM NEW | Y3894J187 |
| BWB | BRIDGEWATER BANCSHARES INC | 16,206 | $188K | 0.0% | $11.61 | — | — | COM | 108621103 |
| — | BEASLEY BROADCAST GROUP INC | 286,180 | $188K | 0.0% | $0.66 | — | — | CL A | 074014101 |
| — | VERTEX ENERGY INC | 199,041 | $188K | 0.0% | $0.94 | — | — | COM | 92534K107 |
| ENIC | ENEL CHILE S.A. | 67,084 | $188K | 0.0% | $2.80 | — | — | SPONSORED ADR | 29278D105 |
| SPIR | SPIRE GLOBAL INC | 17,294 | $187K | 0.0% | $10.84 | — | — | COM CL A NEW | 848560306 |
| FRST | PRIMIS FINANCIAL CORP | 17,872 | $187K | 0.0% | $10.48 | — | — | COM | 74167B109 |
| DAVE | DAVE INC | 6,164 | $187K | 0.0% | $30.30 | — | — | CLASS A COM NEW | 23834J201 |
| POWR | ISHARES INC | 7,170 | $186K | 0.0% | $25.98 | — | — | GLB ENR PROD ETF | 464286343 |
| PLBC | PLUMAS BANCORP | 5,175 | $186K | 0.0% | $35.98 | — | — | COM | 729273102 |
| MBCN | MIDDLEFIELD BANC CORP | 7,705 | $185K | 0.0% | $24.05 | — | — | COM NEW | 596304204 |
| ARAY | ACCURAY INC | 101,732 | $185K | 0.0% | $1.82 | — | — | COM | 004397105 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 31,344 | $184K | 0.0% | $5.88 | — | — | SPONSORED ADS | 20441B704 |
| INTT | INTEST CORP | 18,631 | $184K | 0.0% | $9.88 | — | — | COM | 461147100 |
| SKYT | SKYWATER TECHNOLOGY INC | 24,051 | $184K | 0.0% | $7.65 | — | — | COM | 83089J108 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,799 | $183K | 0.0% | $16.97 | — | — | COM | 41013X106 |
| — | PIMCO NEW YORK MUN INCOME FD | 23,363 | $183K | 0.0% | $7.82 | — | — | COM | 72200T103 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 8,571 | $183K | 0.0% | $21.32 | — | — | SHORT TERM TREA | 82889N657 |
| ATYR | ATYR PHARMA INC | 117,037 | $183K | 0.0% | $1.56 | — | — | COM NEW | 002120202 |
| — | SPROTT FOCUS TR INC | 24,373 | $182K | 0.0% | $7.48 | — | — | COM | 85208J109 |
| MCHB | HOMESTREET INC | 15,959 | $182K | 0.0% | $11.40 | — | — | COM | 43785V102 |
| ELA | ENVELA CORP | 40,507 | $182K | 0.0% | $4.49 | — | — | COM | 29402E102 |
| LFMD | LIFEMD INC | 26,476 | $182K | 0.0% | $6.86 | — | — | COM | 53216B104 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 10,548 | $181K | 0.0% | $17.19 | — | — | COM CL A | 40701T104 |
| IBTO | ISHARES TR | 7,555 | $181K | 0.0% | $24.00 | — | — | IBONDS DEC 2033 | 46436E148 |
| — | GLATFELTER CORPORATION | 130,425 | $181K | 0.0% | $1.39 | — | — | COM | 377320106 |
| QIPT | QUIPT HOME MEDICAL CORP | 56,279 | $181K | 0.0% | $3.22 | — | — | COM | 74880P104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 30,057 | $181K | 0.0% | $6.01 | — | — | COM | 206704108 |
| CEG | CONSTELLATION ENERGY CORP | 900 | $180K | 0.0% | $200.27 | — | — | Call | 21037T109 |
| — | AZUL S A | 44,716 | $179K | 0.0% | $4.00 | — | — | SPONSR ADR PFD | 05501U106 |
| — | G1 THERAPEUTICS INC | 78,361 | $179K | 0.0% | $2.28 | — | — | COM | 3621LQ109 |
| BSBR | BANCO SANTANDER BRASIL S A | 36,150 | $179K | 0.0% | $4.94 | — | — | ADS REP 1 UNIT | 05967A107 |
| SGDJ | SPROTT ETF TRUST | 5,785 | $178K | 0.0% | $30.82 | — | — | JR GOLD MINERS E | 85210B201 |
| — | LIBERTY ALL-STAR GROWTH FD I | 33,112 | $177K | 0.0% | $5.34 | — | — | COM | 529900102 |
| RDVT | RED VIOLET INC | 6,961 | $177K | 0.0% | $25.40 | — | — | COM | 75704L104 |
| ESGG | FLEXSHARES TR | 1,075 | $177K | 0.0% | $164.47 | — | — | STOX GBL ESG SLT | 33939L688 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 24,949 | $177K | 0.0% | $7.08 | — | — | COM | 42727J102 |
| BLFY | BLUE FOUNDRY BANCORP | 19,429 | $176K | 0.0% | $9.07 | — | — | COM | 09549B104 |
| — | LIVONGO HEALTH INC | 185,000 | $176K | 0.0% | $0.95 | — | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | ETF SER SOLUTIONS | 8,051 | $176K | 0.0% | $21.85 | — | — | DEFIANCE HTL AIR | 26922B873 |
| BARK | BARK INC | 97,114 | $176K | 0.0% | $1.81 | — | — | COM | 68622E104 |
| NECB | NORTHEAST CMNTY BANCORP INC | 9,856 | $176K | 0.0% | $17.82 | — | — | COM | 664121100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 20,664 | $175K | 0.0% | $8.47 | — | — | COM | 33848E106 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 5,757 | $174K | 0.0% | $30.27 | — | — | DORSY WR MOMNT | 33741L108 |
| ASTL | ALGOMA STL GROUP INC | 25,039 | $174K | 0.0% | $6.96 | — | — | COM | 015658107 |
| NFGC | NEW FOUND GOLD CORP | 61,370 | $174K | 0.0% | $2.83 | — | — | COM | 64440N103 |
| GUTS | FRACTYL HEALTH INC | 40,584 | $173K | 0.0% | $4.27 | — | — | COM | 35168W103 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 6,919 | $173K | 0.0% | $24.97 | — | — | COM | 671807105 |
| CCJ | CAMECO CORP | 3,500 | $172K | 0.0% | $49.20 | — | — | Call | 13321L108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,335 | $172K | 0.0% | $73.58 | — | — | MID CP GR ALPH | 33737M102 |
| — | FORGE GLOBAL HOLDINGS INC | 117,600 | $172K | 0.0% | $1.46 | — | — | COM | 34629L103 |
| — | SOLO BRANDS INC | 75,251 | $172K | 0.0% | $2.28 | — | — | COM CL A | 83425V104 |
| GETY | GETTY IMAGES HOLDINGS INC | 52,617 | $172K | 0.0% | $3.26 | — | — | CL A COM | 374275105 |
| GSID | GOLDMAN SACHS ETF TR | 3,059 | $171K | 0.0% | $55.95 | — | — | MARKETBETA INTL | 381430180 |
| AIP | ARTERIS INC | 22,772 | $171K | 0.0% | $7.51 | — | — | COM | 04302A104 |
| MNOV | MEDICINOVA INC | 118,661 | $171K | 0.0% | $1.44 | — | — | COM NEW | 58468P206 |
| — | MICROCHIP TECHNOLOGY INC. | 65,000 | $169K | 0.0% | $2.60 | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| WINN | HARBOR ETF TRUST | 6,674 | $169K | 0.0% | $25.29 | — | — | LONG TERM GROWER | 41151J406 |
| AILEQ | ILEARNINGENGINES INC | 18,587 | $169K | 0.0% | $9.08 | — | — | COM | 45175Q106 |
| QVMM | INVESCO EXCH TRADED FD TR II | 6,232 | $169K | 0.0% | $27.06 | — | — | S&P MIDCAP 400 | 46138G573 |
| — | MULTIPLAN CORPORATION | 433,434 | $168K | 0.0% | $0.39 | — | — | COM | 62548M100 |
| XP | XP INC | 9,560 | $168K | 0.0% | $17.59 | — | — | Call | G98239109 |
| KSS | KOHLS CORP | 7,300 | $168K | 0.0% | $22.99 | — | — | Call | 500255104 |
| — | OXFORD LANE CAP CORP | 30,951 | $168K | 0.0% | $5.42 | — | — | COM | 691543102 |
| FSBW | FS BANCORP INC | 4,600 | $168K | 0.0% | $36.45 | — | — | COM | 30263Y104 |
| OPRT | OPORTUN FINL CORP | 57,785 | $168K | 0.0% | $2.90 | — | — | COM | 68376D104 |
| CDXS | CODEXIS INC | 54,056 | $168K | 0.0% | $3.10 | — | — | COM | 192005106 |
| BCBP | BCB BANCORP INC | 15,760 | $168K | 0.0% | $10.63 | — | — | COM | 055298103 |
| MLP | MAUI LD & PINEAPPLE INC | 7,584 | $167K | 0.0% | $22.05 | — | — | COM | 577345101 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 16,936 | $167K | 0.0% | $9.87 | — | — | SHS | Y73760400 |
| — | IGM BIOSCIENCES INC | 24,319 | $167K | 0.0% | $6.87 | — | — | COM | 449585108 |
| GLW | CORNING INC | 4,300 | $167K | 0.0% | $38.85 | — | — | Put | 219350105 |
| — | ATAI LIFE SCIENCES NV | 125,544 | $167K | 0.0% | $1.33 | — | — | SHS | N0731H103 |
| CLAR | CLARUS CORP NEW | 24,765 | $167K | 0.0% | $6.73 | — | — | COM | 18270P109 |
| KRRO | KORRO BIO INC | 4,920 | $167K | 0.0% | $33.87 | — | — | COM | 500946108 |
| — | SCPHARMACEUTICALS INC | 37,916 | $165K | 0.0% | $4.35 | — | — | COM | 810648105 |
| CBNK | CAPITAL BANCORP INC MD | 8,042 | $165K | 0.0% | $20.50 | — | — | COM | 139737100 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,600 | $164K | 0.0% | $12.10 | — | — | Call | 931427108 |
| SGC | SUPERIOR GROUP OF CO INC | 8,696 | $164K | 0.0% | $18.91 | — | — | COM | 868358102 |
| CRMD | CORMEDIX INC | 37,977 | $164K | 0.0% | $4.33 | — | — | COM | 21900C308 |
| PCYO | PURE CYCLE CORP | 17,204 | $164K | 0.0% | $9.55 | — | — | COM NEW | 746228303 |
| IVV | ISHARES TR | 300 | $164K | 0.0% | $547.23 | — | — | Put | 464287200 |
| DDLS | WISDOMTREE TR | 4,774 | $164K | 0.0% | $34.36 | — | — | DYNAMIC INT EQ | 97717X271 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 9,866 | $163K | 0.0% | $16.56 | — | — | COM | 665809109 |
| TLTD | FLEXSHARES TR | 2,337 | $163K | 0.0% | $69.91 | — | — | M STAR DEV MKT | 33939L803 |
| SCYB | SCHWAB STRATEGIC TR | 3,155 | $163K | 0.0% | $51.62 | — | — | HIGH YIELD BD ET | 808524631 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 21,495 | $163K | 0.0% | $7.57 | — | — | COM | 75689M101 |
| FENC | FENNEC PHARMACEUTICALS INC | 26,438 | $162K | 0.0% | $6.11 | — | — | COM | 31447P100 |
| IPAY | AMPLIFY ETF TR | 3,450 | $161K | 0.0% | $46.78 | — | — | AMPLIFY MOBILE P | 032108656 |
| AXSM | AXSOME THERAPEUTICS INC | 2,000 | $161K | 0.0% | $80.50 | — | — | Call | 05464T104 |
| MAMA | MAMAS CREATIONS INC | 23,802 | $160K | 0.0% | $6.74 | — | — | COM | 56146T103 |
| AFRI | FORAFRIC GLOBAL PLC | 15,007 | $160K | 0.0% | $10.67 | — | — | ORDINARY SHARES | X3R81D102 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 10,419 | $160K | 0.0% | $15.36 | — | — | COM | 167239102 |
| ACRV | ACRIVON THERAPEUTICS INC | 27,550 | $160K | 0.0% | $5.80 | — | — | COMMON STOCK | 004890109 |
| — | DAYFORCE INC | 175,000 | $159K | 0.0% | $0.91 | — | — | NOTE 0.250% 3/1 | 15677JAD0 |
| ASUR | ASURE SOFTWARE INC | 18,966 | $159K | 0.0% | $8.40 | — | — | COM | 04649U102 |
| DXLG | DESTINATION XL GROUP INC | 43,659 | $159K | 0.0% | $3.64 | — | — | COM | 25065K104 |
| — | ALARM COM HLDGS INC | 174,000 | $159K | 0.0% | $0.91 | — | — | NOTE 1/1 | 011642AB1 |
| GWRS | GLOBAL WTR RES INC | 13,119 | $159K | 0.0% | $12.10 | — | — | COM | 379463102 |
| EPHE | ISHARES TR | 6,554 | $158K | 0.0% | $24.16 | — | — | MSCI PHILIPS ETF | 46429B408 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 7,292 | $158K | 0.0% | $21.65 | — | — | CROSSINGBRDG PRE | 89834G778 |
| — | CELLECTAR BIOSCIENCES INC | 63,074 | $158K | 0.0% | $2.50 | — | — | COM NEW | 15117F807 |
| — | ISHARES TR | 2,618 | $158K | 0.0% | $60.22 | — | — | FOCUSD VAL FAC | 46435U333 |
| COFS | CHOICEONE FINL SVCS INC | 5,480 | $157K | 0.0% | $28.65 | — | — | COM | 170386106 |
| CSTE | CAESARSTONE LTD | 31,368 | $157K | 0.0% | $5.00 | — | — | ORD SHS | M20598104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 5,421 | $157K | 0.0% | $28.92 | — | — | FT VEST LADDERED | 33740F755 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 13,352 | $156K | 0.0% | $11.70 | — | — | SH BEN INT | 67063V104 |
| — | PIMCO NEW YORK MUN FD II | 21,019 | $156K | 0.0% | $7.41 | — | — | COM | 72200Y102 |
| KVHI | KVH INDS INC | 33,486 | $156K | 0.0% | $4.65 | — | — | COM | 482738101 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 6,626 | $156K | 0.0% | $23.47 | — | — | NASDQ FOD BVRG | 33738R852 |
| CZFS | CITIZENS FINL SVCS INC | 3,455 | $155K | 0.0% | $44.94 | — | — | COM | 174615104 |
| — | HEALTH CATALYST INC | 160,000 | $155K | 0.0% | $0.97 | — | — | NOTE 2.500% 4/1 | 42225TAB3 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 3,409 | $155K | 0.0% | $45.48 | — | — | SPONSORED ADS | 92837L109 |
| QLVD | FLEXSHARES TR | 5,890 | $155K | 0.0% | $26.27 | — | — | DEV MRK EX LOW | 33939L647 |
| FHTX | FOGHORN THERAPEUTICS INC | 26,907 | $155K | 0.0% | $5.75 | — | — | COM | 344174107 |
| SEER | SEER INC | 91,962 | $154K | 0.0% | $1.68 | — | — | COM CL A | 81578P106 |
| — | INVESCO EXCH TRADED FD TR II | 7,084 | $154K | 0.0% | $21.79 | — | — | ESG NASDAQ NEXT | 46138G532 |
| HYDW | DBX ETF TR | 3,346 | $154K | 0.0% | $46.07 | — | — | XTRACKERS LOW | 233051267 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 60,430 | $154K | 0.0% | $2.55 | — | — | COM | 10482B101 |
| — | WESTERN ASSET HIGH INCOM FD | 35,315 | $154K | 0.0% | $4.35 | — | — | COM | 95766J102 |
| — | PROPHASE LABS INC | 36,719 | $153K | 0.0% | $4.18 | — | — | COM | 74345W108 |
| NWFL | NORWOOD FINANCIAL CORP | 6,026 | $153K | 0.0% | $25.38 | — | — | COM | 669549107 |
| PKOH | PARK-OHIO HLDGS CORP | 5,898 | $153K | 0.0% | $25.89 | — | — | COM | 700666100 |
| LARK | LANDMARK BANCORP INC | 7,952 | $153K | 0.0% | $19.20 | — | — | COM | 51504L107 |
| BSVN | BANK7 CORP | 4,875 | $153K | 0.0% | $31.30 | — | — | COM | 06652N107 |
| — | INNOVID CORP | 82,428 | $152K | 0.0% | $1.85 | — | — | COMMON STOCK | 457679108 |
| PM | PHILIP MORRIS INTL INC | 1,500 | $152K | 0.0% | $101.33 | — | — | Put | 718172109 |
| INSE | INSPIRED ENTMT INC | 16,579 | $152K | 0.0% | $9.15 | — | — | COM | 45782N108 |
| PNNT | PENNANTPARK INVT CORP | 20,085 | $152K | 0.0% | $7.55 | — | — | COM | 708062104 |
| IBHJ | ISHARES TR | 5,841 | $151K | 0.0% | $25.86 | — | — | IBONDS 2030 TERM | 46436E122 |
| CSWC | CAPITAL SOUTHWEST CORP | 5,772 | $151K | 0.0% | $26.09 | — | — | COM | 140501107 |
| DHX | DHI GROUP INC | 71,980 | $150K | 0.0% | $2.09 | — | — | COM | 23331S100 |
| — | SOUTHERN STS BANCSHARES INC | 5,521 | $150K | 0.0% | $27.14 | — | — | COM | 843878307 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 2,975 | $150K | 0.0% | $50.36 | — | — | MBS ETF | 82889N525 |
| VEGN | ETF SER SOLUTIONS | 3,085 | $149K | 0.0% | $48.36 | — | — | US VEGAN CLIMATE | 26922A297 |
| — | VERU INC | 176,355 | $148K | 0.0% | $0.84 | — | — | COM | 92536C103 |
| PYXS | PYXIS ONCOLOGY INC | 44,782 | $148K | 0.0% | $3.31 | — | — | COMMON STOCK | 747324101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 87,185 | $146K | 0.0% | $1.68 | — | — | COM NEW | 528872302 |
| — | MICROSTRATEGY INC | 42,000 | $145K | 0.0% | $3.46 | — | — | NOTE 0.750%12/1 | 594972AC5 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 1,465 | $145K | 0.0% | $99.07 | — | — | NEXT GEN CONNECT | 46137V688 |
| FOSL | FOSSIL GROUP INC | 100,742 | $145K | 0.0% | $1.44 | — | — | COM | 34988V106 |
| NGS | NATURAL GAS SVCS GROUP INC | 7,200 | $145K | 0.0% | $20.12 | — | — | COM | 63886Q109 |
| — | FIBROGEN INC | 160,882 | $144K | 0.0% | $0.89 | — | — | COM | 31572Q808 |
| SUPV | GRUPO SUPERVIELLE S.A. | 21,166 | $144K | 0.0% | $6.78 | — | — | SPONSORED ADR | 40054A108 |
| — | NIKOLA CORP | 17,512 | $143K | 0.0% | $8.19 | — | — | COM NEW | 654110303 |
| QDPL | PACER FDS TR | 3,904 | $143K | 0.0% | $36.69 | — | — | METAURUS CAP 400 | 69374H436 |
| NPWR | NET POWER INC | 14,541 | $143K | 0.0% | $9.83 | — | — | COM CL A | 64107A105 |
| — | GRAFTECH INTL LTD | 147,057 | $143K | 0.0% | $0.97 | — | — | COM | 384313508 |
| — | GEOVAX LABS INC | 44,772 | $143K | 0.0% | $3.19 | — | — | COM SHS | 373678606 |
| — | ISHARES TR | 4,014 | $142K | 0.0% | $35.50 | — | — | CUR HED MSCI GER | 46434V704 |
| GRVY | GRAVITY CO LTD | 1,761 | $142K | 0.0% | $80.75 | — | — | SPONSORED ADS NE | 38911N206 |
| CAAP | CORPORACION AMER ARPTS S A | 8,543 | $142K | 0.0% | $16.64 | — | — | COM | L1995B107 |
| TALK | TALKSPACE INC | 61,805 | $142K | 0.0% | $2.30 | — | — | COM | 87427V103 |
| RNAC | CARTESIAN THERAPEUTICS INC | 5,256 | $142K | 0.0% | $27.01 | — | — | COM NEW | 816212302 |
| SEZL | SEZZLE INC | 1,609 | $142K | 0.0% | $88.22 | — | — | COM | 78435P105 |
| QUAD | QUAD / GRAPHICS INC | 25,924 | $141K | 0.0% | $5.45 | — | — | COM CL A | 747301109 |
| MGTX | MEIRAGTX HLDGS PLC | 33,531 | $141K | 0.0% | $4.21 | — | — | COM | G59665102 |
| — | ITERIS INC NEW | 32,584 | $141K | 0.0% | $4.33 | — | — | COM | 46564T107 |
| ULBI | ULTRALIFE CORP | 13,234 | $141K | 0.0% | $10.62 | — | — | COM | 903899102 |
| JYNT | JOINT CORP | 9,989 | $140K | 0.0% | $14.06 | — | — | COM | 47973J102 |
| INBX | INHIBRX BIOSCIENCES INC | 9,911 | $140K | 0.0% | $14.17 | — | — | COM | 45720N103 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 3,128 | $140K | 0.0% | $44.90 | — | — | BETABUILDERS USD | 46641Q449 |
| NC | NACCO INDS INC | 5,074 | $140K | 0.0% | $27.67 | — | — | CL A | 629579103 |
| ATLC | ATLANTICUS HOLDINGS CORP | 4,975 | $140K | 0.0% | $28.18 | — | — | COM | 04914Y102 |
| VABK | VIRGINIA NATL BANKSHARES COR | 4,269 | $140K | 0.0% | $32.80 | — | — | COM | 928031103 |
| — | FIRST FINANCIAL NORTHWEST IN | 6,612 | $140K | 0.0% | $21.13 | — | — | COM | 32022K102 |
| RIGL | RIGEL PHARMACEUTICALS INC | 16,905 | $139K | 0.0% | $8.22 | — | — | COM | 766559702 |
| NE | NOBLE CORP PLC | 3,100 | $138K | 0.0% | $44.65 | — | — | Call | G65431127 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 10,000 | $138K | 0.0% | $13.78 | — | — | Put | 23954D109 |
| HNST | HONEST CO INC | 47,176 | $138K | 0.0% | $2.92 | — | — | COM | 438333106 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 3,267 | $138K | 0.0% | $42.12 | — | — | US CORE DIV TILT | 35473P306 |
| LE | LANDS END INC NEW | 10,109 | $137K | 0.0% | $13.59 | — | — | COM | 51509F105 |
| — | CALIFORNIA BANCORP INC | 6,385 | $137K | 0.0% | $21.50 | — | — | COM | 13005U101 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 3,986 | $137K | 0.0% | $34.40 | — | — | AGRI CMDTY STRA | 46090F308 |
| LNSR | LENSAR INC | 30,406 | $137K | 0.0% | $4.50 | — | — | COM | 52634L108 |
| MESO | MESOBLAST LTD | 20,075 | $137K | 0.0% | $6.81 | — | — | SPONS ADR | 590717401 |
| ZVRA | ZEVRA THERAPEUTICS INC | 27,892 | $137K | 0.0% | $4.90 | — | — | COM NEW | 488445206 |
| TCX | TUCOWS INC | 7,072 | $137K | 0.0% | $19.32 | — | — | COM NEW | 898697206 |
| — | CORNERSTONE TOTAL RETURN FD | 17,391 | $137K | 0.0% | $7.85 | — | — | COM | 21924U300 |
| — | GABELLI CONV & INC SECS FD I | 37,266 | $136K | 0.0% | $3.66 | — | — | COM | 36240B109 |
| RELL | RICHARDSON ELECTRS LTD | 11,468 | $136K | 0.0% | $11.89 | — | — | COM | 763165107 |
| ARQ | ARQ INC | 22,409 | $136K | 0.0% | $6.07 | — | — | COM | 00770C101 |
| RDW | REDWIRE CORPORATION | 18,924 | $136K | 0.0% | $7.17 | — | — | COM | 75776W103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 5,018 | $135K | 0.0% | $26.92 | — | — | MANAGED FUTURES | 82889N699 |
| FLL | FULL HSE RESORTS INC | 27,010 | $135K | 0.0% | $5.00 | — | — | COM | 359678109 |
| LFCR | LIFECORE BIOMEDICAL INC | 26,317 | $135K | 0.0% | $5.13 | — | — | COM | 514766104 |
| PCB | PCB BANCORP | 8,285 | $135K | 0.0% | $16.28 | — | — | COM | 69320M109 |
| KRMD | KORU MEDICAL SYSTEMS INC | 50,892 | $135K | 0.0% | $2.65 | — | — | COM | 759910102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,589 | $134K | 0.0% | $11.54 | — | — | COM | 70806A106 |
| MITT | AG MTG INVT TR INC | 20,044 | $133K | 0.0% | $6.64 | — | — | COM NEW | 001228501 |
| — | LIVEPERSON INC | 229,047 | $133K | 0.0% | $0.58 | — | — | COM | 538146101 |
| EWO | ISHARES INC | 6,079 | $133K | 0.0% | $21.85 | — | — | MSCI AUSTRIA ETF | 464286202 |
| GREK | GLOBAL X FDS | 3,335 | $133K | 0.0% | $39.77 | — | — | MSCI GREECE ETF | 37954Y319 |
| — | 23ANDME HOLDING CO | 338,604 | $132K | 0.0% | $0.39 | — | — | CLASS A COM | 90138Q108 |
| TRVI | TREVI THERAPEUTICS INC | 44,284 | $132K | 0.0% | $2.98 | — | — | COM | 89532M101 |
| PDSB | PDS BIOTECHNOLOGY CORP | 45,035 | $132K | 0.0% | $2.93 | — | — | COM | 70465T107 |
| — | DADA NEXUS LTD | 104,296 | $131K | 0.0% | $1.26 | — | — | ADS | 23344D108 |
| SRTA | BLADE AIR MOBILITY INC | 37,728 | $131K | 0.0% | $3.48 | — | — | CL A COM | 092667104 |
| GSST | GOLDMAN SACHS ETF TR | 2,602 | $131K | 0.0% | $50.37 | — | — | ACES ULTRA SHR | 381430230 |
| EXAS | EXACT SCIENCES CORP | 3,100 | $131K | 0.0% | $42.25 | — | — | Call | 30063P105 |
| NPCE | NEUROPACE INC | 17,318 | $131K | 0.0% | $7.56 | — | — | COM | 641288105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 600 | $131K | 0.0% | $218.20 | — | — | Put | 43300A203 |
| EYE | NATIONAL VISION HLDGS INC | 10,000 | $131K | 0.0% | $13.09 | — | — | Call | 63845R107 |
| DIG | PROSHARES TR | 3,100 | $131K | 0.0% | $42.21 | — | — | ULTRA ENERGY | 74347G705 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,300 | $131K | 0.0% | $100.54 | — | — | Put | 416515104 |
| CSBR | CHAMPIONS ONCOLOGY INC | 25,273 | $131K | 0.0% | $5.17 | — | — | COM NEW | 15870P307 |
| — | CLOUGH GLOBAL DIVID & INCOME | 22,921 | $131K | 0.0% | $5.70 | — | — | COM | 18913Y103 |
| PRLD | PRELUDE THERAPEUTICS INC | 34,278 | $131K | 0.0% | $3.81 | — | — | COM | 74065P101 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 111,164 | $130K | 0.0% | $1.17 | — | — | COM | 74365A309 |
| NATH | NATHANS FAMOUS INC NEW | 1,913 | $130K | 0.0% | $67.78 | — | — | COM | 632347100 |
| — | PENNS WOODS BANCORP INC | 6,308 | $130K | 0.0% | $20.55 | — | — | COM | 708430103 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 23,395 | $129K | 0.0% | $5.53 | — | — | COM NEW | 65340G205 |
| CBUS | CIBUS INC | 13,100 | $129K | 0.0% | $9.85 | — | — | CL A COM STK | 17166A101 |
| CION | CION INVT CORP | 10,625 | $129K | 0.0% | $12.12 | — | — | COM | 17259U204 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 15,770 | $129K | 0.0% | $8.15 | — | — | COM | 68572M106 |
| MASS | 908 DEVICES INC | 24,896 | $128K | 0.0% | $5.15 | — | — | COM | 65443P102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 136,000 | $128K | 0.0% | $0.94 | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| TLS | TELOS CORP MD | 31,738 | $128K | 0.0% | $4.02 | — | — | COM | 87969B101 |
| GNSS | GENASYS INC | 60,317 | $128K | 0.0% | $2.11 | — | — | COM | 36872P103 |
| PRCH | PORCH GROUP INC | 84,450 | $128K | 0.0% | $1.51 | — | — | COM | 733245104 |
| PFIG | INVESCO EXCH TRADED FD TR II | 5,404 | $126K | 0.0% | $23.36 | — | — | FNDMNTL IG CRP | 46138E693 |
| — | GABELLI HLTHCARE & WELLNESS | 13,167 | $126K | 0.0% | $9.58 | — | — | SHS | 36246K103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 29,651 | $126K | 0.0% | $4.25 | — | — | COM | 88338K103 |
| — | ATOSSA THERAPEUTICS INC | 105,672 | $126K | 0.0% | $1.19 | — | — | COM | 04962H506 |
| — | DRAFTKINGS INC NEW | 151,600 | $126K | 0.0% | $0.83 | — | — | NOTE 3/1 | 26142RAB0 |
| — | FIRST TR HIGH INCOME LONG / | 10,172 | $126K | 0.0% | $12.34 | — | — | COM | 33738E109 |
| MDB | MONGODB INC | 500 | $125K | 0.0% | $249.96 | — | — | Call | 60937P106 |
| — | CORNERSTONE STRATEGIC VALUE | 16,203 | $125K | 0.0% | $7.70 | — | — | COM | 21924B302 |
| KARS | KRANESHARES TRUST | 6,432 | $125K | 0.0% | $19.39 | — | — | ELEC VEH FUTUR | 500767827 |
| DLTH | DULUTH HLDGS INC | 33,782 | $125K | 0.0% | $3.69 | — | — | COM CL B | 26443V101 |
| APRW | AIM ETF PRODUCTS TRUST | 4,000 | $124K | 0.0% | $31.12 | — | — | US LRGCP B20 APR | 00888H208 |
| — | BNY MELLON STRATEGIC MUN BD | 20,946 | $124K | 0.0% | $5.94 | — | — | COM | 09662E109 |
| GLW | CORNING INC | 3,200 | $124K | 0.0% | $38.85 | — | — | Call | 219350105 |
| XOMA | XOMA CORP DEL | 5,239 | $124K | 0.0% | $23.69 | — | — | COM NEW | 98419J206 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,018 | $124K | 0.0% | $121.72 | — | — | BRIT POUN STRL | 46138M109 |
| FVCB | FVCBANKCORP INC | 11,347 | $124K | 0.0% | $10.92 | — | — | COM | 36120Q101 |
| WEYS | WEYCO GROUP INC | 4,086 | $124K | 0.0% | $30.32 | — | — | COM | 962149100 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 26,342 | $124K | 0.0% | $4.70 | — | — | COM | 004468500 |
| TRAK | REPOSITRAK INC | 8,092 | $124K | 0.0% | $15.29 | — | — | COM NEW | 700215304 |
| — | CARA THERAPEUTICS INC | 477,683 | $123K | 0.0% | $0.26 | — | — | COM | 140755109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,965 | $123K | 0.0% | $62.60 | — | — | INTRNL RES EQT | 46641Q134 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 12,546 | $123K | 0.0% | $9.80 | — | — | COM | 210502100 |
| — | SCILEX HOLDING CO | 63,667 | $123K | 0.0% | $1.93 | — | — | COM | 80880W106 |
| — | ENVISTA HOLDINGS CORPORATION | 120,000 | $123K | 0.0% | $1.02 | — | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | VOYA INFRASTRUCTURE INDLS & | 11,985 | $123K | 0.0% | $10.23 | — | — | COM | 92912X101 |
| APLD | APPLIED DIGITAL CORP | 20,600 | $123K | 0.0% | $5.95 | — | — | Put | 038169207 |
| RMNI | RIMINI STR INC DEL | 39,901 | $122K | 0.0% | $3.07 | — | — | COM | 76674Q107 |
| — | ENVESTNET INC | 127,000 | $122K | 0.0% | $0.96 | — | — | NOTE 0.750% 8/1 | 29404KAE6 |
| KLTR | KALTURA INC | 101,939 | $122K | 0.0% | $1.20 | — | — | COM | 483467106 |
| STIM | NEURONETICS INC | 67,952 | $122K | 0.0% | $1.80 | — | — | COM | 64131A105 |
| PRQR | PROQR THRAPEUTICS N V | 73,163 | $121K | 0.0% | $1.66 | — | — | SHS EURO | N71542109 |
| — | LIONSGATE STUDIOS CORP | 15,000 | $121K | 0.0% | $8.06 | — | — | COM | 53626M104 |
| HURC | HURCO CO | 7,907 | $121K | 0.0% | $15.26 | — | — | COM | 447324104 |
| UHAL | U HAUL HOLDING COMPANY | 1,953 | $121K | 0.0% | $61.73 | — | — | COM | 023586100 |
| — | GLOBAL X FDS | 13,683 | $120K | 0.0% | $8.75 | — | — | TELMDC&DIG ETF | 37954Y285 |
| CRDF | CARDIFF ONCOLOGY INC | 53,888 | $120K | 0.0% | $2.22 | — | — | COM | 14147L108 |
| MNSB | MAINSTREET BANCSHARES INC | 6,744 | $120K | 0.0% | $17.73 | — | — | COM | 56064Y100 |
| VHI | VALHI INC NEW | 6,699 | $119K | 0.0% | $17.83 | — | — | COM | 918905209 |
| VBNK | VERSABANK NEW | 11,100 | $119K | 0.0% | $10.76 | — | — | COM | 92512J106 |
| — | EL PASO ENERGY CAP TR I | 2,516 | $119K | 0.0% | $47.34 | — | — | PFD CV TR SEC 28 | 283678209 |
| ONDS | ONDAS HLDGS INC | 205,185 | $119K | 0.0% | $0.58 | — | — | COM NEW | 68236H204 |
| FENI | FIDELITY COVINGTON TRUST | 4,198 | $119K | 0.0% | $28.34 | — | — | ENHANCED INTL | 31609A404 |
| TV | GRUPO TELEVISA S A B | 42,933 | $119K | 0.0% | $2.77 | — | — | SPON ADR REP ORD | 40049J206 |
| EHTH | EHEALTH INC | 26,211 | $119K | 0.0% | $4.53 | — | — | COM | 28238P109 |
| NB | NIOCORP DEVS LTD | 68,509 | $119K | 0.0% | $1.73 | — | — | COM NEW | 654484609 |
| QNCX | QUINCE THERAPEUTICS INC | 157,972 | $118K | 0.0% | $0.75 | — | — | COM | 22053A107 |
| — | MARRIOTT VACATIONS WORLDWIDE | 130,000 | $118K | 0.0% | $0.91 | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| AFCG | AFC GAMMA INC | 9,691 | $118K | 0.0% | $12.20 | — | — | COM | 00109K105 |
| AUDC | AUDIOCODES LTD | 11,372 | $118K | 0.0% | $10.38 | — | — | ORD | M15342104 |
| LCUT | LIFETIME BRANDS INC | 13,701 | $118K | 0.0% | $8.59 | — | — | COM | 53222Q103 |
| ELUT | ELUTIA INC | 23,709 | $118K | 0.0% | $4.96 | — | — | CL A COM | 05479K106 |
| AVBP | ARRIVENT BIOPHARMA INC | 6,301 | $117K | 0.0% | $18.55 | — | — | COM | 04272N102 |
| MPX | MARINE PRODS CORP | 11,495 | $116K | 0.0% | $10.10 | — | — | COM | 568427108 |
| LUCK | BOWLERO CORP | 8,000 | $116K | 0.0% | $14.49 | — | — | Put | 10258P102 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 4,786 | $115K | 0.0% | $24.12 | — | — | DORSEYWRGT ETF | 33738R712 |
| TASK | TASKUS INC | 8,667 | $115K | 0.0% | $13.31 | — | — | CLASS A COM | 87652V109 |
| PHVS | PHARVARIS N V | 6,121 | $115K | 0.0% | $18.80 | — | — | COM | N69605108 |
| — | RIVERNORTH DOUBLELINE STRATE | 13,266 | $115K | 0.0% | $8.65 | — | — | COM | 76882G107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 19,581 | $115K | 0.0% | $5.85 | — | — | COM | 72200M108 |
| — | MFS MULTIMARKET INCOME TR | 24,467 | $115K | 0.0% | $4.68 | — | — | SH BEN INT | 552737108 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 2,347 | $114K | 0.0% | $48.64 | — | — | FTSE TAIWAN | 35473P686 |
| LX | LEXINFINTECH HLDGS LTD | 69,100 | $114K | 0.0% | $1.65 | — | — | ADR | 528877103 |
| PBFS | PIONEER BANCORP INC MD | 11,360 | $114K | 0.0% | $10.01 | — | — | COM | 723561106 |
| GSEU | GOLDMAN SACHS ETF TR | 3,125 | $113K | 0.0% | $36.19 | — | — | ACTIVEBETA EUR | 381430305 |
| SLSR | SOLARIS RES INC | 40,466 | $113K | 0.0% | $2.79 | — | — | COM NEW | 83419D201 |
| BPRN | PRINCETON BANCORP INC | 3,397 | $112K | 0.0% | $33.10 | — | — | COM | 74179A107 |
| — | MAIDEN HOLDINGS LTD | 54,535 | $112K | 0.0% | $2.06 | — | — | SHS | G5753U112 |
| PINE | ALPINE INCOME PPTY TR INC | 7,157 | $111K | 0.0% | $15.56 | — | — | COM | 02083X103 |
| TIGO | MILLICOM INTL CELLULAR S A | 4,533 | $111K | 0.0% | $24.55 | — | — | COM STK | L6388F110 |
| — | MFS INVT GRADE MUN TR | 14,082 | $111K | 0.0% | $7.90 | — | — | SH BEN INT | 59318B108 |
| VXRT | VAXART INC | 166,236 | $111K | 0.0% | $0.67 | — | — | COM NEW | 92243A200 |
| — | ESSA BANCORP INC | 6,295 | $111K | 0.0% | $17.59 | — | — | COM | 29667D104 |
| — | CITY OFFICE REIT INC | 22,235 | $111K | 0.0% | $4.98 | — | — | COM | 178587101 |
| PWS | PACER FDS TR | 3,746 | $111K | 0.0% | $29.53 | — | — | WEALTHSHIELD | 69374H840 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,100 | $111K | 0.0% | $100.54 | — | — | Call | 416515104 |
| SSSS | SURO CAPITAL CORP | 27,534 | $110K | 0.0% | $4.01 | — | — | COM NEW | 86887Q109 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 4,951 | $110K | 0.0% | $22.25 | — | — | GLOBAL DRGN CN | 46137V571 |
| — | MFS GOVT MKTS INCOME TR | 35,824 | $110K | 0.0% | $3.07 | — | — | SH BEN INT | 552939100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 4,936 | $110K | 0.0% | $22.22 | — | — | CORE PLUS INCM | 14020Y102 |
| MPV | BARINGS PARTN INVS | 6,635 | $110K | 0.0% | $16.52 | — | — | SH BEN INT | 06761A103 |
| CLIX | PROSHARES TR | 2,582 | $110K | 0.0% | $42.42 | — | — | LONG ONLINE SHRT | 74347B375 |
| UPLD | UPLAND SOFTWARE INC | 43,969 | $109K | 0.0% | $2.49 | — | — | COM | 91544A109 |
| GLSI | GREENWICH LIFESCIENCES INC | 6,328 | $109K | 0.0% | $17.26 | — | — | COM | 396879108 |
| CVGI | COMMERCIAL VEH GROUP INC | 22,266 | $109K | 0.0% | $4.90 | — | — | COM | 202608105 |
| CRVO | CERVOMED INC | 6,369 | $109K | 0.0% | $17.12 | — | — | COM | 15713L109 |
| ALTI | ALTI GLOBAL INC | 20,910 | $109K | 0.0% | $5.21 | — | — | CL A | 02157E106 |
| TE | FREYR BATTERY INC | 64,030 | $109K | 0.0% | $1.70 | — | — | COM NEW | 35834F104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 11,024 | $109K | 0.0% | $9.86 | — | — | COM | 27827Y109 |
| APRT | AIM ETF PRODUCTS TRUST | 3,000 | $108K | 0.0% | $36.15 | — | — | US LRGCP B10 APR | 00888H109 |
| ACGP | ASSOCIATED CAP GROUP INC | 3,185 | $108K | 0.0% | $34.02 | — | — | CL A | 045528106 |
| DSGN | DESIGN THERAPEUTICS INC | 32,284 | $108K | 0.0% | $3.35 | — | — | COM | 25056L103 |
| FUSB | FIRST US BANCSHARES INC | 11,686 | $108K | 0.0% | $9.25 | — | — | COM | 33744V103 |
| GLDG | GOLDMINING INC | 120,586 | $108K | 0.0% | $0.89 | — | — | COM | 38149E101 |
| FLXS | FLEXSTEEL INDS INC | 3,468 | $108K | 0.0% | $31.06 | — | — | COM | 339382103 |
| MARPS | MARINE PETE TR | 27,225 | $108K | 0.0% | $3.95 | — | — | UNIT BEN INT | 568423107 |
| — | VIGIL NEUROSCIENCE INC | 26,797 | $107K | 0.0% | $4.00 | — | — | COM | 92673K108 |
| GFAI | GUARDFORCE AI CO LTD | 48,435 | $107K | 0.0% | $2.20 | — | — | SHS NEW | G4236L138 |
| VIRC | VIRCO MFG CO | 7,637 | $106K | 0.0% | $13.94 | — | — | COM | 927651109 |
| — | LANZATECH GLOBAL INC | 57,502 | $106K | 0.0% | $1.85 | — | — | COM | 51655R101 |
| BCAL | SOUTHERN CALIF BANCORP | 7,891 | $106K | 0.0% | $13.47 | — | — | COM | 84252A106 |
| CVLC | MORGAN STANLEY ETF TRUST | 1,564 | $106K | 0.0% | $67.86 | — | — | CALVERT US LARCP | 61774R205 |
| GHRS | GH RESEARCH PLC | 9,051 | $106K | 0.0% | $11.66 | — | — | ORDINARY SHARES | G3855L106 |
| RUM | RUMBLE INC | 18,994 | $105K | 0.0% | $5.55 | — | — | COM CL A | 78137L105 |
| TMC | TMC THE METALS COMPANY INC | 77,986 | $105K | 0.0% | $1.35 | — | — | COM | 87261Y106 |
| LNKB | LINKBANCORP INC | 17,167 | $105K | 0.0% | $6.12 | — | — | COM | 53578P105 |
| — | ARC DOCUMENT SOLUTIONS INC | 39,553 | $104K | 0.0% | $2.64 | — | — | COM | 00191G103 |
| INMB | INMUNE BIO INC | 11,766 | $104K | 0.0% | $8.82 | — | — | COM | 45782T105 |
| — | WAYFAIR INC | 75,000 | $104K | 0.0% | $1.38 | — | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | CONTEXTLOGIC INC | 18,149 | $104K | 0.0% | $5.71 | — | — | CL A NEW | 21077C305 |
| GUSA | GOLDMAN SACHS ETF TRUST II | 2,187 | $103K | 0.0% | $46.94 | — | — | MARKETBETA US EQ | 38150W107 |
| BKEM | BNY MELLON ETF TRUST | 1,715 | $103K | 0.0% | $59.81 | — | — | EMRG MKT EQUIT | 09661T503 |
| CB | CHUBB LIMITED | 400 | $102K | 0.0% | $255.08 | — | — | Call | H1467J104 |
| — | PHX MINERALS INC | 31,171 | $102K | 0.0% | $3.26 | — | — | CL A | 69291A100 |
| — | NUVEEN MINN QUALITY MUN INM | 8,947 | $102K | 0.0% | $11.35 | — | — | SHS | 670734102 |
| VLN | VALENS SEMICONDUCTOR LTD | 31,758 | $101K | 0.0% | $3.19 | — | — | ORDINARY SHARES | M9607U115 |
| OTLK | OUTLOOK THERAPEUTICS INC | 13,714 | $101K | 0.0% | $7.38 | — | — | COM | 69012T305 |
| CTGO | CONTANGO ORE INC | 5,600 | $101K | 0.0% | $18.07 | — | — | COM | 21077F100 |
| ALOT | ASTRONOVA INC | 6,512 | $101K | 0.0% | $15.44 | — | — | COM | 04638F108 |
| OPITQ | OFFICE PPTYS INCOME TR | 49,066 | $100K | 0.0% | $2.04 | — | — | COM SHS BEN INT | 67623C109 |
| SES | SES AI CORPORATION | 79,607 | $99,508 | 0.0% | $1.25 | — | — | CL A COM | 78397Q109 |
| — | SENSEONICS HLDGS INC | 248,475 | $99,141 | 0.0% | $0.40 | — | — | COM | 81727U105 |
| TWIN | TWIN DISC INC | 8,409 | $99,058 | 0.0% | $11.78 | — | — | COM | 901476101 |
| — | SUPERIOR INDS INTL INC | 30,247 | $98,304 | 0.0% | $3.25 | — | — | COM | 868168105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 30,120 | $98,191 | 0.0% | $3.26 | — | — | COM | 74587V107 |
| SNFCA | SECURITY NATL FINL CORP | 12,280 | $98,117 | 0.0% | $7.99 | — | — | CL A NEW | 814785309 |
| DRD | DRDGOLD LIMITED | 11,337 | $97,612 | 0.0% | $8.61 | — | — | SPON ADR REPSTG | 26152H301 |
| WALD | WALDENCAST PLC | 27,083 | $97,228 | 0.0% | $3.59 | — | — | CLASS A ORD SHS | G9503X103 |
| UAE | ISHARES TR | 7,043 | $96,841 | 0.0% | $13.75 | — | — | MSCI UAE ETF | 46434V761 |
| ISPR | ISPIRE TECHNOLOGY INC | 12,078 | $96,624 | 0.0% | $8.00 | — | — | COM | 46501C100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 2,152 | $96,087 | 0.0% | $44.65 | — | — | FT VEST US EQT | 33740F748 |
| DKL | DELEK LOGISTICS PARTNERS LP | 2,364 | $95,708 | 0.0% | $40.49 | — | — | COM UNT RP INT | 24664T103 |
| — | TEMPEST THERAPEUTICS INC | 43,257 | $94,733 | 0.0% | $2.19 | — | — | COM | 87978U108 |
| BELFA | BEL FUSE INC | 1,170 | $94,665 | 0.0% | $80.91 | — | — | CL A | 077347201 |
| — | MARATHON OIL CORP | 3,300 | $94,611 | 0.0% | $28.67 | — | — | Call | 565849106 |
| AMTX | AEMETIS INC | 31,371 | $94,427 | 0.0% | $3.01 | — | — | COM NEW | 00770K202 |
| PI | IMPINJ INC | 600 | $94,062 | 0.0% | $156.77 | — | — | Call | 453204109 |
| CLPT | CLEARPOINT NEURO INC | 17,444 | $94,023 | 0.0% | $5.39 | — | — | COM | 18507C103 |
| — | BIOXCEL THERAPEUTICS INC | 73,426 | $93,985 | 0.0% | $1.28 | — | — | COM | 09075P105 |
| MPT | MEDICAL PPTYS TRUST INC | 21,800 | $93,958 | 0.0% | $4.31 | — | — | Put | 58463J304 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,000 | $93,950 | 0.0% | $18.79 | — | — | Put | G66721104 |
| SYRS | SYROS PHARMACEUTICALS INC | 18,124 | $93,519 | 0.0% | $5.16 | — | — | COM NEW | 87184Q206 |
| QUIK | QUICKLOGIC CORP | 8,998 | $93,490 | 0.0% | $10.39 | — | — | COM NEW | 74837P405 |
| SKYX | SKYX PLATFORMS CORP | 98,387 | $93,468 | 0.0% | $0.95 | — | — | COM | 78471E105 |
| ISTR | INVESTAR HLDG CORP | 6,065 | $93,401 | 0.0% | $15.40 | — | — | COM | 46134L105 |
| EQRR | PROSHARES TR | 1,602 | $93,349 | 0.0% | $58.27 | — | — | EQTS FOR RISIN | 74347B391 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 2,990 | $92,944 | 0.0% | $31.08 | — | — | COM CL A | 37959R103 |
| — | CITIUS PHARMACEUTICALS INC | 159,422 | $92,943 | 0.0% | $0.58 | — | — | COM NEW | 17322U207 |
| STHO | STAR HLDGS | 7,704 | $92,910 | 0.0% | $12.06 | — | — | SHS BEN INT | 85512G106 |
| SKYE | SKYE BIOSCIENCE INC | 11,570 | $92,676 | 0.0% | $8.01 | — | — | COM NEW | 83086J200 |
| GPMT | GRANITE PT MTG TR INC | 31,199 | $92,661 | 0.0% | $2.97 | — | — | COM STK | 38741L107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 9,135 | $92,537 | 0.0% | $10.13 | — | — | COM NEW | 714157203 |
| DIBS | 1STDIBS COM INC | 20,440 | $91,775 | 0.0% | $4.49 | — | — | COM | 320551104 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 12,098 | $91,581 | 0.0% | $7.57 | — | — | COM | 92829B101 |
| SSO | PROSHARES TR | 1,100 | $90,860 | 0.0% | $82.60 | — | — | PSHS ULT S&P 500 | 74347R107 |
| LVWR | LIVEWIRE GROUP INC | 11,857 | $90,824 | 0.0% | $7.66 | — | — | COM | 53838J105 |
| QRHC | QUEST RESOURCE HLDG CORP | 10,291 | $90,561 | 0.0% | $8.80 | — | — | COM NEW | 74836W203 |
| EUDG | WISDOMTREE TR | 2,824 | $90,526 | 0.0% | $32.06 | — | — | EURO QTLY DIV GR | 97717X610 |
| — | PGIM SHORT DUR HIG YLD OPP F | 5,898 | $90,416 | 0.0% | $15.33 | — | — | COM | 69355J104 |
| CNYA | ISHARES TR | 3,553 | $89,997 | 0.0% | $25.33 | — | — | MSCI CHINA A | 46434V514 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 3,454 | $89,890 | 0.0% | $26.02 | — | — | FT VEST NAS | 33740U836 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 32,562 | $89,872 | 0.0% | $2.76 | — | — | COM | 05356F105 |
| GGME | INVESCO EXCHANGE TRADED FD T | 1,890 | $89,851 | 0.0% | $47.54 | — | — | NEXT GEN MEDIA | 46137V696 |
| TDUP | THREDUP INC | 52,814 | $89,784 | 0.0% | $1.70 | — | — | CL A | 88556E102 |
| SGU | STAR GROUP L P | 8,365 | $89,004 | 0.0% | $10.64 | — | — | UNIT LTD PARTNR | 85512C105 |
| GRWG | GROWGENERATION CORP | 41,285 | $88,763 | 0.0% | $2.15 | — | — | COM | 39986L109 |
| NRDY | NERDY INC | 53,145 | $88,752 | 0.0% | $1.67 | — | — | CL A COM | 64081V109 |
| — | DWS STRATEGIC MUN INCOME TR | 9,000 | $88,740 | 0.0% | $9.86 | — | — | COM | 23342Q101 |
| IQSI | INDEXIQ ETF TR | 3,018 | $88,615 | 0.0% | $29.36 | — | — | CANDRIAM INTERNA | 45409B453 |
| TUR | ISHARES INC | 2,100 | $88,242 | 0.0% | $42.02 | — | — | Put | 464286715 |
| — | MARINUS PHARMACEUTICALS INC | 75,350 | $88,159 | 0.0% | $1.17 | — | — | COM NEW | 56854Q200 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 18,887 | $88,014 | 0.0% | $4.66 | — | — | COM | 09203E105 |
| BLOK | AMPLIFY ETF TR | 2,475 | $87,788 | 0.0% | $35.47 | — | — | BLOCKCHAIN LDR | 032108607 |
| PMTS | CPI CARD GROUP INC | 3,210 | $87,472 | 0.0% | $27.25 | — | — | COM NEW | 12634H200 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 9,070 | $87,344 | 0.0% | $9.63 | — | — | ORD | 559166103 |
| SEVN | SEVEN HILLS REALTY TRUST | 6,880 | $87,238 | 0.0% | $12.68 | — | — | COM | 81784E101 |
| PEBK | PEOPLES BANCORP N C INC | 2,986 | $87,191 | 0.0% | $29.20 | — | — | COM | 710577107 |
| BDRY | AMPLIFY COMMODITY TRUST | 7,118 | $87,124 | 0.0% | $12.24 | — | — | BREAKWAVE DRY BU | 03210A107 |
| — | DIREXION SHS ETF TR | 8,242 | $87,118 | 0.0% | $10.57 | — | — | HYDROGEN ETF | 25460G617 |
| — | KOREA FD INC | 3,603 | $86,929 | 0.0% | $24.13 | — | — | COM NEW | 500634209 |
| EOSE | EOS ENERGY ENTERPRISES INC | 67,832 | $86,147 | 0.0% | $1.27 | — | — | COM CL A | 29415C101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 21,489 | $85,956 | 0.0% | $4.00 | — | — | COM | 009496100 |
| CWEB | DIREXION SHS ETF TR | 2,821 | $85,646 | 0.0% | $30.36 | — | — | DAILY CSI 2X SH | 25460G187 |
| MDWD | MEDIWOUND LTD | 5,506 | $85,453 | 0.0% | $15.52 | — | — | SHS NEW | M68830112 |
| IJR | ISHARES TR | 800 | $85,328 | 0.0% | $106.66 | — | — | Put | 464287804 |
| — | ADICET BIO INC | 70,438 | $85,230 | 0.0% | $1.21 | — | — | COM | 007002108 |
| OII | OCEANEERING INTL INC | 3,600 | $85,176 | 0.0% | $23.66 | — | — | Call | 675232102 |
| — | WHOLE EARTH BRANDS INC | 17,481 | $84,957 | 0.0% | $4.86 | — | — | COM CL A | 96684W100 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1,297 | $84,931 | 0.0% | $65.48 | — | — | BLOOMBERG ANALYS | 46137V522 |
| DC | DAKOTA GOLD CORP | 33,299 | $84,912 | 0.0% | $2.55 | — | — | COM | 46655E100 |
| HYUP | DBX ETF TR | 2,091 | $84,805 | 0.0% | $40.56 | — | — | XTRACKERS HIGH | 233051259 |
| — | WALLBOX NV | 64,503 | $84,499 | 0.0% | $1.31 | — | — | SHS CL A | N94209108 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 6,436 | $84,312 | 0.0% | $13.10 | — | — | COM | 03464Y108 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 3,691 | $84,007 | 0.0% | $22.76 | — | — | NASDAQ BIOTECH | 46138G599 |
| FIVA | FIDELITY COVINGTON TRUST | 3,333 | $83,902 | 0.0% | $25.17 | — | — | INT VL FCT ETF | 316092717 |
| BANX | ARROWMARK FINANCIAL CORP | 4,550 | $83,879 | 0.0% | $18.43 | — | — | COM | 861780104 |
| MRCC | MONROE CAP CORP | 10,988 | $83,619 | 0.0% | $7.61 | — | — | COM | 610335101 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 5,012 | $83,600 | 0.0% | $16.68 | — | — | ELC VEH MTLS CDT | 46090F209 |
| SMTI | SANARA MEDTECH INC | 2,960 | $83,531 | 0.0% | $28.22 | — | — | COM | 79957L100 |
| — | INTERDIGITAL INC | 54,000 | $83,487 | 0.0% | $1.55 | — | — | NOTE 3.500% 6/0 | 45867GAD3 |
| BZUN | BAOZUN INC | 35,645 | $83,410 | 0.0% | $2.34 | — | — | SPONSORED ADR | 06684L103 |
| INFU | INFUSYSTEM HLDGS INC | 12,103 | $82,664 | 0.0% | $6.83 | — | — | COM | 45685K102 |
| PRTS | CARPARTS COM INC | 82,661 | $82,661 | 0.0% | $1.00 | — | — | COM | 14427M107 |
| FLEX | FLEX LTD | 2,800 | $82,572 | 0.0% | $29.49 | — | — | Call | Y2573F102 |
| LAKE | LAKELAND INDS INC | 3,592 | $82,401 | 0.0% | $22.94 | — | — | COM | 511795106 |
| — | NUVEEN CALIF SELECT TAX FREE | 6,350 | $82,296 | 0.0% | $12.96 | — | — | SH BEN INT | 67063R103 |
| — | NEW GERMANY FD INC | 10,009 | $81,425 | 0.0% | $8.14 | — | — | COM | 644465106 |
| — | RIVERNORTH MANAGED DUR MUN I | 5,000 | $81,300 | 0.0% | $16.26 | — | — | COM | 76882M104 |
| RGTI | RIGETTI COMPUTING INC | 75,951 | $81,268 | 0.0% | $1.07 | — | — | COMMON STOCK | 76655K103 |
| AI | C3 AI INC | 2,800 | $81,088 | 0.0% | $28.96 | — | — | Call | 12468P104 |
| SNOW | SNOWFLAKE INC | 600 | $81,054 | 0.0% | $135.09 | — | — | Call | 833445109 |
| BWZ | SPDR SER TR | 3,161 | $81,048 | 0.0% | $25.64 | — | — | BLOOMBERG SHORT | 78464A334 |
| EVI | EVI INDS INC | 4,283 | $81,035 | 0.0% | $18.92 | — | — | COM | 26929N102 |
| UP | WHEELS UP EXPERIENCE INC | 42,866 | $81,017 | 0.0% | $1.89 | — | — | COM CL A | 96328L205 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 18,647 | $80,744 | 0.0% | $4.33 | — | — | COM | 003011103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 65,613 | $80,704 | 0.0% | $1.23 | — | — | COM CL A | 18914F103 |
| — | ALIMERA SCIENCES INC | 14,502 | $80,631 | 0.0% | $5.56 | — | — | COM NEW | 016259202 |
| — | GLOBAL X FDS | 9,973 | $79,485 | 0.0% | $7.97 | — | — | CLEANTECH ETF | 37954Y228 |
| XXCHNXX | CHINA FD INC | 7,842 | $79,365 | 0.0% | $10.12 | — | — | COM | 169373107 |
| LUNA | LUNA INNOVATIONS INC | 24,788 | $79,321 | 0.0% | $3.20 | — | — | COM | 550351100 |
| HQI | HIREQUEST INC | 6,406 | $79,114 | 0.0% | $12.35 | — | — | COM | 433535101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 16,537 | $78,882 | 0.0% | $4.77 | — | — | COM NEW | 14070B309 |
| CTNM | CONTINEUM THERAPEUTICS INC | 4,467 | $78,664 | 0.0% | $17.61 | — | — | CL A | 21217B100 |
| ROM | PROSHARES TR | 1,125 | $78,559 | 0.0% | $69.83 | — | — | PSHS ULTRA TECH | 74347R693 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 8,719 | $78,296 | 0.0% | $8.98 | — | — | COM | 37364X109 |
| NRT | NORTH EUROPEAN OIL RTY TR | 12,193 | $78,156 | 0.0% | $6.41 | — | — | SH BEN INT | 659310106 |
| ASEA | GLOBAL X FDS | 5,358 | $77,798 | 0.0% | $14.52 | — | — | GBL X FTSE ETF | 37950E648 |
| — | WESTERN ASSET INVESTMENT GRA | 6,427 | $77,632 | 0.0% | $12.08 | — | — | COM | 95766T100 |
| HFFG | HF FOODS GROUP INC | 25,848 | $77,544 | 0.0% | $3.00 | — | — | COM | 40417F109 |
| HGTY | HAGERTY INC | 7,413 | $77,095 | 0.0% | $10.40 | — | — | CL A COM | 405166109 |
| RDDT | REDDIT INC | 1,200 | $76,668 | 0.0% | $63.89 | — | — | Call | 75734B100 |
| RDNW | RUMBLEON INC | 18,680 | $76,588 | 0.0% | $4.10 | — | — | COM CL B | 781386305 |
| — | CAPITAL PRODUCT PARTNERS L P | 4,497 | $76,581 | 0.0% | $17.03 | — | — | PARTNERSHP UNITS | Y11082206 |
| NNBR | NN INC | 25,463 | $76,389 | 0.0% | $3.00 | — | — | COM | 629337106 |
| METCB | RAMACO RES INC | 7,026 | $76,303 | 0.0% | $10.86 | — | — | COM CL B | 75134P501 |
| ANRO | ALTO NEUROSCIENCE INC | 7,114 | $76,049 | 0.0% | $10.69 | — | — | COM SHS | 02157Q109 |
| — | SERES THERAPEUTICS INC | 105,041 | $75,944 | 0.0% | $0.72 | — | — | COM | 81750R102 |
| PSQH | PSQ HOLDINGS INC | 20,143 | $75,939 | 0.0% | $3.77 | — | — | CL A | 693691107 |
| NYXH | NYXOAH S A | 10,880 | $75,834 | 0.0% | $6.97 | — | — | SHS | B6S7WD106 |
| TLYS | TILLYS INC | 12,555 | $75,707 | 0.0% | $6.03 | — | — | CL A | 886885102 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 2,238 | $75,658 | 0.0% | $33.81 | — | — | FT VEST U.S EQT | 33740U711 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 4,562 | $75,570 | 0.0% | $16.57 | — | — | FTSE CHINA | 35473P819 |
| IPSC | CENTURY THERAPEUTICS INC | 29,598 | $75,474 | 0.0% | $2.55 | — | — | COM | 15673T100 |
| VFF | VILLAGE FARMS INTL INC | 73,906 | $75,384 | 0.0% | $1.02 | — | — | COM | 92707Y108 |
| AGNG | GLOBAL X FDS | 2,501 | $75,230 | 0.0% | $30.08 | — | — | AGING POPULATION | 37954Y772 |
| CMBM | CAMBIUM NETWORKS CORP | 26,877 | $74,987 | 0.0% | $2.79 | — | — | SHS | G17766109 |
| HNNA | HENNESSY ADVISORS INC | 10,529 | $74,966 | 0.0% | $7.12 | — | — | COM | 425885100 |
| TAYD | TAYLOR DEVICES INC | 1,665 | $74,892 | 0.0% | $44.98 | — | — | COM | 877163105 |
| PROV | PROVIDENT FINL HLDGS INC | 5,975 | $74,687 | 0.0% | $12.50 | — | — | COM | 743868101 |
| INSG | INSEEGO CORP | 6,998 | $74,599 | 0.0% | $10.66 | — | — | COM NEW | 45782B302 |
| — | ISHARES TR | 2,886 | $74,566 | 0.0% | $25.84 | — | — | MSCI INTL SZE FT | 46435G508 |
| INTR | INTER & CO INC | 12,000 | $73,800 | 0.0% | $6.15 | — | — | Put | G4R20B107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 12,314 | $73,761 | 0.0% | $5.99 | — | — | COM | 30041T104 |
| HBIO | HARVARD BIOSCIENCE INC | 25,865 | $73,716 | 0.0% | $2.85 | — | — | COM | 416906105 |
| PSR | POWERSHARES ACTIVELY MANAGED | 858 | $73,449 | 0.0% | $85.60 | — | — | ACTIVE US REAL | 46090A101 |
| — | TAIWAN FD INC | 1,670 | $73,380 | 0.0% | $43.94 | — | — | COM | 874036106 |
| UNB | UNION BANKSHARES INC | 3,403 | $73,096 | 0.0% | $21.48 | — | — | COM | 905400107 |
| — | ASSERTIO HOLDINGS INC | 58,936 | $73,081 | 0.0% | $1.24 | — | — | COM NEW | 04546C205 |
| USD | PROSHARES TR | 525 | $73,038 | 0.0% | $139.12 | — | — | PSHS ULT SEMICDT | 74347R669 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,800 | $72,558 | 0.0% | $40.31 | — | — | IPO ETF | 759937204 |
| USPX | FRANKLIN TEMPLETON ETF TR | 1,521 | $72,479 | 0.0% | $47.65 | — | — | US EQUITY INDEX | 35473P405 |
| FLNT | FLUENT INC | 20,030 | $72,308 | 0.0% | $3.61 | — | — | COM NEW | 34380C201 |
| VUZI | VUZIX CORP | 53,400 | $72,090 | 0.0% | $1.35 | — | — | COM NEW | 92921W300 |
| EBMT | EAGLE BANCORP MONT INC | 5,419 | $71,910 | 0.0% | $13.27 | — | — | COM | 26942G100 |
| OPPE | WISDOMTREE TR | 1,904 | $71,707 | 0.0% | $37.66 | — | — | EUR HDG SMLCAP | 97717X552 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 1,540 | $70,932 | 0.0% | $46.06 | — | — | FT VEST US EQT | 33740U208 |
| CFFI | C & F FINL CORP | 1,467 | $70,710 | 0.0% | $48.20 | — | — | COM | 12466Q104 |
| FTK | FLOTEK INDS INC DEL | 14,395 | $70,679 | 0.0% | $4.91 | — | — | COM NEW | 343389409 |
| — | CREDIT SUISSE HIGH YIELD BD | 34,985 | $70,670 | 0.0% | $2.02 | — | — | SH BEN INT | 22544F103 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,868 | $70,668 | 0.0% | $24.64 | — | — | SHS | M6158M104 |
| BKHY | BNY MELLON ETF TRUST | 1,491 | $70,330 | 0.0% | $47.17 | — | — | HIGH YIELD BETA | 09661T800 |
| — | ABRDN NATL MUN INCOME FD | 6,656 | $70,287 | 0.0% | $10.56 | — | — | SH BEN INT | 24610T108 |
| PFEB | INNOVATOR ETFS TRUST | 2,000 | $70,260 | 0.0% | $35.13 | — | — | US EQTY PWR BUF | 45782C417 |
| AVTX | AVALO THERAPEUTICS INC | 5,601 | $69,844 | 0.0% | $12.47 | — | — | COM NEW | 05338F306 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 1,145 | $69,811 | 0.0% | $60.97 | — | — | BETABUILDERS US | 46641Q290 |
| NEWP | NEW PAC METALS CORP | 46,381 | $69,572 | 0.0% | $1.50 | — | — | COM | 64782A107 |
| — | 2U INC | 13,560 | $69,562 | 0.0% | $5.13 | — | — | COM NEW | 90214J200 |
| BOLD | BOUNDLESS BIO INC | 17,912 | $69,319 | 0.0% | $3.87 | — | — | COM | 10170A100 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 1,000 | $69,250 | 0.0% | $69.25 | — | — | SPONSORED ADS | 346414105 |
| — | CABLE ONE INC | 79,000 | $69,125 | 0.0% | $0.88 | — | — | NOTE 3/1 | 12685JAE5 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 28,207 | $69,107 | 0.0% | $2.45 | — | — | *W EXP 06/30/205 | 42806J148 |
| MRBK | MERIDIAN CORPORATION | 6,569 | $69,106 | 0.0% | $10.52 | — | — | COM | 58958P104 |
| — | BIG 5 SPORTING GOODS CORP | 23,227 | $68,752 | 0.0% | $2.96 | — | — | COM | 08915P101 |
| — | CORECARD CORPORATION | 4,700 | $68,573 | 0.0% | $14.59 | — | — | COM | 45816D100 |
| EP | EMPIRE PETE CORP | 13,191 | $68,065 | 0.0% | $5.16 | — | — | COM | 292034303 |
| SPRU | SPRUCE POWER HOLDING CORP | 18,583 | $67,827 | 0.0% | $3.65 | — | — | COM NEW | 9837FR209 |
| CLPR | CLIPPER RLTY INC | 18,762 | $67,732 | 0.0% | $3.61 | — | — | COM | 18885T306 |
| NAGE | CHROMADEX CORP | 24,803 | $67,712 | 0.0% | $2.73 | — | — | COM NEW | 171077407 |
| TSAT | TELESAT CORP | 7,421 | $67,531 | 0.0% | $9.10 | — | — | CL A & CL B SHS | 879512309 |
| ACLC | AMERICAN CENTY ETF TR | 993 | $66,948 | 0.0% | $67.42 | — | — | SUSTAINABLE EQTY | 025072752 |
| KFS | KINGSWAY FINL SVCS INC | 8,119 | $66,901 | 0.0% | $8.24 | — | — | COM NEW | 496904202 |
| LND | BRASILAGRO COMPANHIA BRASILE | 14,470 | $66,562 | 0.0% | $4.60 | — | — | SPONSORED ADR | 10554B104 |
| GLIN | VANECK ETF TRUST | 1,309 | $66,498 | 0.0% | $50.80 | — | — | INDIA GROWTH LDR | 92189F767 |
| INNV | INNOVAGE HLDG CORP | 13,379 | $66,360 | 0.0% | $4.96 | — | — | COM | 45784A104 |
| CLYM | ELIEM THERAPEUTICS INC | 9,247 | $65,746 | 0.0% | $7.11 | — | — | COM | 28658R106 |
| FITB | FIFTH THIRD BANCORP | 1,800 | $65,682 | 0.0% | $36.49 | — | — | Put | 316773100 |
| HSAI | HESAI GROUP | 15,652 | $65,582 | 0.0% | $4.19 | — | — | SPONSORED ADS | 428050108 |
| QSI | QUANTUM SI INC | 62,410 | $65,530 | 0.0% | $1.05 | — | — | COM CL A | 74765K105 |
| LSAK | LESAKA TECHNOLOGIES INC | 13,950 | $65,286 | 0.0% | $4.68 | — | — | COM NEW | 64107N206 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 7,040 | $65,120 | 0.0% | $9.25 | — | — | COM CL A | 83085C107 |
| CMPX | COMPASS THERAPEUTICS INC | 64,724 | $64,724 | 0.0% | $1.00 | — | — | COM | 20454B104 |
| — | RAPT THERAPEUTICS INC | 21,200 | $64,660 | 0.0% | $3.05 | — | — | Call | 75382E109 |
| CARM | CARISMA THERAPEUTICS INC | 42,269 | $64,249 | 0.0% | $1.52 | — | — | COM | 14216R101 |
| MPTI | M-TRON INDS INC | 1,816 | $63,941 | 0.0% | $35.21 | — | — | COM | 55380K109 |
| VCLN | VIRTUS ETF TR II | 3,635 | $63,569 | 0.0% | $17.49 | — | — | DUFF & PHELPS CL | 92790A702 |
| TQQQ | PROSHARES TR | 857 | $63,263 | 0.0% | $73.82 | — | — | ULTRAPRO QQQ | 74347X831 |
| — | KEZAR LIFE SCIENCES INC | 105,389 | $63,233 | 0.0% | $0.60 | — | — | COM | 49372L100 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 26,708 | $62,497 | 0.0% | $2.34 | — | — | COM | 63909J108 |
| DGICB | DONEGAL GROUP INC | 5,594 | $62,317 | 0.0% | $11.14 | — | — | CL B | 257701300 |
| CURV | TORRID HLDGS INC | 8,310 | $62,242 | 0.0% | $7.49 | — | — | COM | 89142B107 |
| SWKH | SWK HLDGS CORP | 3,658 | $62,149 | 0.0% | $16.99 | — | — | COM NEW | 78501P203 |
| MODD | MODULAR MED INC | 39,281 | $62,064 | 0.0% | $1.58 | — | — | COM NEW | 60785L207 |
| — | MORPHOSYS AG | 3,401 | $61,898 | 0.0% | $18.20 | — | — | SPONSORED ADS | 617760202 |
| — | BLACKSKY TECHNOLOGY INC | 57,641 | $61,676 | 0.0% | $1.07 | — | — | COM CL A | 09263B108 |
| STXS | STEREOTAXIS INC | 33,883 | $61,667 | 0.0% | $1.82 | — | — | COM NEW | 85916J409 |
| FLYX | FLYEXCLUSIVE INC | 15,277 | $61,567 | 0.0% | $4.03 | — | — | COM CL A | 343928107 |
| WRN | WESTERN COPPER & GOLD CORP | 53,235 | $61,220 | 0.0% | $1.15 | — | — | COM | 95805V108 |
| FELV | FIDELITY COVINGTON TRUST | 2,136 | $61,004 | 0.0% | $28.56 | — | — | ENHANCED LARGE | 31609A107 |
| SENEB | SENECA FOODS CORP NEW | 1,039 | $60,677 | 0.0% | $58.40 | — | — | CL B | 817070105 |
| MONDQ | MONDEE HOLDINGS INC | 25,263 | $60,631 | 0.0% | $2.40 | — | — | CLASS A COM | 465712107 |
| GOCO | GOHEALTH INC | 6,219 | $60,449 | 0.0% | $9.72 | — | — | CL A NEW | 38046W204 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 3,137 | $60,262 | 0.0% | $19.21 | — | — | ORDINARY SHARES | N62509109 |
| TLTE | FLEXSHARES TR | 1,128 | $60,051 | 0.0% | $53.24 | — | — | MSTAR EMKT FAC | 33939L308 |
| BMA | BANCO MACRO SA | 1,046 | $59,967 | 0.0% | $57.33 | — | — | SPON ADR B | 05961W105 |
| XLC | SELECT SECTOR SPDR TR | 700 | $59,962 | 0.0% | $85.66 | — | — | Put | 81369Y852 |
| DLHC | DLH HLDGS CORP | 5,675 | $59,928 | 0.0% | $10.56 | — | — | COM | 23335Q100 |
| VTSI | VIRTRA INC | 7,792 | $59,921 | 0.0% | $7.69 | — | — | COM PAR | 92827K301 |
| PLBY | PLBY GROUP INC | 77,030 | $59,853 | 0.0% | $0.78 | — | — | COM | 72814P109 |
| — | PROSHARES TR | 2,072 | $59,715 | 0.0% | $28.82 | — | — | ULTRAPRO SHORT S | 74349Y845 |
| — | NOODLES & CO | 37,713 | $59,586 | 0.0% | $1.58 | — | — | COM CL A | 65540B105 |
| IVVD | INVIVYD INC | 54,156 | $59,572 | 0.0% | $1.10 | — | — | COM | 00534A102 |
| GQRE | FLEXSHARES TR | 1,089 | $59,442 | 0.0% | $54.58 | — | — | GLB QLT R/E IDX | 33939L787 |
| ICOP | ISHARES TR | 1,970 | $59,435 | 0.0% | $30.17 | — | — | COPPER & METALS | 46436E189 |
| — | NABORS INDS INC | 82,000 | $59,368 | 0.0% | $0.72 | — | — | NOTE 1.750% 6/1 | 62957HAL9 |
| GYRE | GYRE THERAPEUTICS INC | 4,969 | $59,280 | 0.0% | $11.93 | — | — | COM | 403783103 |
| — | REGULUS THERAPEUTICS INC | 33,056 | $59,005 | 0.0% | $1.79 | — | — | COM | 75915K309 |
| — | LIVEONE INC | 37,114 | $58,269 | 0.0% | $1.57 | — | — | COM | 53814X102 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 660 | $58,093 | 0.0% | $88.02 | — | — | BETABUILDERS US | 46641Q340 |
| ASPI | ASP ISOTOPES INC | 18,924 | $57,908 | 0.0% | $3.06 | — | — | COM | 00218A105 |
| VNSE | NATIXIS ETF TRUST II | 1,750 | $57,519 | 0.0% | $32.87 | — | — | VAUGHAN NELSN SL | 63875W208 |
| — | WESTERN ASSET MTG DEFINED OP | 4,820 | $57,506 | 0.0% | $11.93 | — | — | COM | 95790B109 |
| GRAB | GRAB HOLDINGS LIMITED | 16,100 | $57,155 | 0.0% | $3.55 | — | — | Put | G4124C109 |
| QVAL | EA SERIES TRUST | 1,332 | $57,103 | 0.0% | $42.87 | — | — | US QUAN VALUE | 02072L102 |
| SGMO | SANGAMO THERAPEUTICS INC | 158,231 | $56,647 | 0.0% | $0.36 | — | — | COM | 800677106 |
| EWW | ISHARES INC | 1,000 | $56,610 | 0.0% | $56.61 | — | — | Put | 464286822 |
| — | LAKE SHORE BANCORP INC | 4,514 | $56,470 | 0.0% | $12.51 | — | — | COM | 510700107 |
| EXEL | EXELIXIS INC | 2,500 | $56,175 | 0.0% | $22.47 | — | — | Put | 30161Q104 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 7,431 | $56,097 | 0.0% | $7.55 | — | — | COM | 722011103 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 790 | $56,074 | 0.0% | $70.98 | — | — | DEPOSITRY RCPT | 644206104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 7,644 | $56,029 | 0.0% | $7.33 | — | — | COM NEW | 641876800 |
| RNW | RENEW ENERGY GLOBAL PLC | 8,972 | $55,985 | 0.0% | $6.24 | — | — | CL A SHS | G7500M104 |
| AIVL | WISDOMTREE TR | 560 | $55,887 | 0.0% | $99.80 | — | — | US AI ENHANCED | 97717W406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $55,300 | 0.0% | $553.00 | — | — | Call | 883556102 |
| COOK | TRAEGER INC | 22,943 | $55,064 | 0.0% | $2.40 | — | — | COMMON STOCK | 89269P103 |
| CRML | CRITICAL METALS CORP | 4,862 | $54,795 | 0.0% | $11.27 | — | — | PUBCO ORD SHS | G2662B103 |
| XLU | SELECT SECTOR SPDR TR | 800 | $54,512 | 0.0% | $68.14 | — | — | Put | 81369Y886 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 2,020 | $54,237 | 0.0% | $26.85 | — | — | MUNICIPAL INCOME | 14020Y201 |
| CNTY | CENTURY CASINOS INC | 19,474 | $53,943 | 0.0% | $2.77 | — | — | COM | 156492100 |
| CPER | UNITED STS COMMODITY INDEX F | 1,980 | $53,876 | 0.0% | $27.21 | — | — | CM REP COPP FD | 911718104 |
| — | ISHARES TR | 2,061 | $53,831 | 0.0% | $26.12 | — | — | INTL DEVPPTY ETF | 464288422 |
| AKO/B | EMBOTELLADORA ANDINA S A | 3,117 | $53,612 | 0.0% | $17.20 | — | — | SPON ADR B | 29081P303 |
| ULVM | VICTORY PORTFOLIOS II | 715 | $53,579 | 0.0% | $74.94 | — | — | VCTRYSHS US VAL | 92647N576 |
| — | GATOS SILVER INC | 5,123 | $53,484 | 0.0% | $10.44 | — | — | COM | 368036109 |
| XBIT | XBIOTECH INC | 10,363 | $53,266 | 0.0% | $5.14 | — | — | COM | 98400H102 |
| QBTS | D-WAVE QUANTUM INC | 46,333 | $52,820 | 0.0% | $1.14 | — | — | COM | 26740W109 |
| — | X4 PHARMACEUTICALS INC | 90,957 | $52,755 | 0.0% | $0.58 | — | — | COM | 98420X103 |
| TEO | TELECOM ARGENTINA SA | 7,257 | $52,468 | 0.0% | $7.23 | — | — | SPON ADR REP B | 879273209 |
| — | GRITSTONE BIO INC | 85,007 | $52,448 | 0.0% | $0.62 | — | — | COM | 39868T105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 884 | $52,386 | 0.0% | $59.26 | — | — | ACTIVE VALUE ETF | 46641Q167 |
| TBT | PROSHARES TR | 1,506 | $51,897 | 0.0% | $34.46 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| A | AGILENT TECHNOLOGIES INC | 400 | $51,852 | 0.0% | $129.63 | — | — | Call | 00846U101 |
| BEEM | BEAM GLOBAL | 11,170 | $51,493 | 0.0% | $4.61 | — | — | COM | 07373B109 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 18,562 | $51,417 | 0.0% | $2.77 | — | — | SHS NEW | G4000K175 |
| — | PELOTON INTERACTIVE INC | 58,000 | $51,040 | 0.0% | $0.88 | — | — | NOTE 2/1 | 70614WAB6 |
| LUNR | INTUITIVE MACHINES INC | 15,433 | $50,929 | 0.0% | $3.30 | — | — | CLASS A COM | 46125A100 |
| TELA | TELA BIO INC | 10,828 | $50,892 | 0.0% | $4.70 | — | — | COM | 872381108 |
| EMX | EMX RTY CORP | 28,200 | $50,760 | 0.0% | $1.80 | — | — | COM | 26873J107 |
| CLOA | BLACKROCK ETF TRUST II | 975 | $50,642 | 0.0% | $51.94 | — | — | AAA CLO ETF | 092528504 |
| CIX | COMPX INTL INC | 2,052 | $50,623 | 0.0% | $24.67 | — | — | CL A | 20563P101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 15,371 | $50,417 | 0.0% | $3.28 | — | — | COM | 56155L108 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 1,795 | $50,224 | 0.0% | $27.98 | — | — | FT VEST NAS | 33740F581 |
| — | BROOKFIELD REINS LTD | 1,200 | $50,172 | 0.0% | $41.81 | — | — | CL A-1 EXCH NONV | G16250204 |
| — | FISCALNOTE HOLDINGS INC | 34,301 | $50,080 | 0.0% | $1.46 | — | — | COM CL A | 337655104 |
| BITO | PROSHARES TR | 2,222 | $50,017 | 0.0% | $22.51 | — | — | BITCOIN STRATE | 74347G440 |
| XP | XP INC | 2,834 | $49,850 | 0.0% | $17.59 | — | — | Put | G98239109 |
| XJR | ISHARES TR | 1,303 | $49,346 | 0.0% | $37.87 | — | — | ESG SCRND S&P SM | 46436E544 |
| MVST | MICROVAST HOLDINGS INC | 106,859 | $48,728 | 0.0% | $0.46 | — | — | COM | 59516C106 |
| VSTM | VERASTEM INC | 16,348 | $48,717 | 0.0% | $2.98 | — | — | COM NEW | 92337C203 |
| IWR | ISHARES TR | 600 | $48,648 | 0.0% | $81.08 | — | — | Put | 464287499 |
| GPN | GLOBAL PMTS INC | 500 | $48,350 | 0.0% | $96.70 | — | — | Call | 37940X102 |
| — | AKOYA BIOSCIENCES INC | 20,660 | $48,343 | 0.0% | $2.34 | — | — | COM | 00974H104 |
| ENZL | ISHARES TR | 1,062 | $48,279 | 0.0% | $45.46 | — | — | NEW ZEALAND ETF | 464289123 |
| — | BETTER HOME & FINANCE HOLDIN | 104,286 | $47,867 | 0.0% | $0.46 | — | — | COM CL A | 08774B102 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 9,058 | $47,826 | 0.0% | $5.28 | — | — | COM | 74275G107 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 1,173 | $47,600 | 0.0% | $40.58 | — | — | FT VEST US EQT | 33740F599 |
| — | BRIDGE INVT GROUP HLDGS INC | 6,398 | $47,474 | 0.0% | $7.42 | — | — | COM CL A | 10806B100 |
| XRMI | GLOBAL X FDS | 2,500 | $47,100 | 0.0% | $18.84 | — | — | S&P 500 RISK | 37960A206 |
| EVEX | EVE HLDG INC | 11,619 | $47,058 | 0.0% | $4.05 | — | — | COM | 29970N104 |
| ARL | AMERICAN RLTY INVS INC | 3,297 | $46,817 | 0.0% | $14.20 | — | — | COM | 029174109 |
| PROP | PRAIRIE OPER CO | 4,295 | $46,601 | 0.0% | $10.85 | — | — | COM | 739650109 |
| — | ALLBIRDS INC | 93,168 | $46,583 | 0.0% | $0.50 | — | — | COM CL A | 01675A109 |
| LTRX | LANTRONIX INC | 13,017 | $46,210 | 0.0% | $3.55 | — | — | COM NEW | 516548203 |
| — | RENOVARO INC | 26,335 | $46,086 | 0.0% | $1.75 | — | — | COM | 29350E104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 5,109 | $45,981 | 0.0% | $9.00 | — | — | COM | 02875D109 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,648 | $45,699 | 0.0% | $27.73 | — | — | COM NEW | 893617209 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 3,870 | $45,511 | 0.0% | $11.76 | — | — | COM | 78163D100 |
| TIGR | UP FINTECH HLDG LTD | 10,827 | $45,474 | 0.0% | $4.20 | — | — | SPONSORED ADS | 91531W106 |
| KVUE | KENVUE INC | 2,500 | $45,450 | 0.0% | $18.18 | — | — | Put | 49177J102 |
| CMLS | CUMULUS MEDIA INC | 22,265 | $45,421 | 0.0% | $2.04 | — | — | COM CL A | 231082801 |
| YINN | DIREXION SHS ETF TR | 2,028 | $45,346 | 0.0% | $22.36 | — | — | DL FTSE BULL 3X | 25460G195 |
| BHM | BLUEROCK HOMES TRUST INC | 2,566 | $44,906 | 0.0% | $17.50 | — | — | COM CL A | 09631H100 |
| — | GABELLI MULTIMEDIA TR INC | 8,315 | $44,570 | 0.0% | $5.36 | — | — | COM | 36239Q109 |
| OPAD | OFFERPAD SOLUTIONS INC | 10,044 | $44,394 | 0.0% | $4.42 | — | — | COM CL A | 67623L307 |
| ARKR | ARK RESTAURANTS CORP | 3,381 | $44,322 | 0.0% | $13.11 | — | — | COM | 040712101 |
| MOTO | GUINNESS ATKINSON FDS | 999 | $44,157 | 0.0% | $44.20 | — | — | SMARTETF TRASP | 402031876 |
| BKKT | BAKKT HOLDINGS INC | 2,331 | $44,103 | 0.0% | $18.92 | — | — | COM CL A NEW | 05759B305 |
| AEVA | AEVA TECHNOLOGIES INC | 17,449 | $43,971 | 0.0% | $2.52 | — | — | COM NEW | 00835Q202 |
| AWHL | ASPIRA WOMENS HEALTH INC | 29,346 | $43,725 | 0.0% | $1.49 | — | — | COM NEW | 04537Y208 |
| DASH | DOORDASH INC | 400 | $43,512 | 0.0% | $108.78 | — | — | Put | 25809K105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 6,405 | $43,426 | 0.0% | $6.78 | — | — | COM | 03212B103 |
| CRT | CROSS TIMBERS RTY TR | 4,017 | $43,389 | 0.0% | $10.80 | — | — | TR UNIT | 22757R109 |
| PAY | PAYMENTUS HOLDINGS INC | 2,275 | $43,225 | 0.0% | $19.00 | — | — | COM CL A | 70439P108 |
| CDLR | CADELER A S | 1,717 | $42,977 | 0.0% | $25.03 | — | — | SPON ADR | 12738K109 |
| BAK | BRASKEM S A | 6,621 | $42,705 | 0.0% | $6.45 | — | — | SP ADR PFD A | 105532105 |
| BBAR | BANCO BBVA ARGENTINA S A | 4,598 | $42,531 | 0.0% | $9.25 | — | — | SPONSORED ADS | 058934100 |
| — | INTEVAC INC | 10,996 | $42,444 | 0.0% | $3.86 | — | — | COM | 461148108 |
| FUNC | FIRST UTD CORP | 2,052 | $41,902 | 0.0% | $20.42 | — | — | COM | 33741H107 |
| SPXE | PROSHARES TR | 714 | $41,758 | 0.0% | $58.48 | — | — | SP500 EX ENRGY | 74347B581 |
| GALT | GALECTIN THERAPEUTICS INC | 18,356 | $41,484 | 0.0% | $2.26 | — | — | COM NEW | 363225202 |
| — | EQUITY COMWLTH | 1,663 | $41,418 | 0.0% | $24.91 | — | — | 6.5% CNV PFD D | 294628201 |
| LAC | LITHIUM AMERS CORP NEW | 15,400 | $41,272 | 0.0% | $2.68 | — | — | Put | 53681J103 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 1,922 | $41,208 | 0.0% | $21.44 | — | — | CONVERGENCE LNG | 89834G760 |
| IMRX | IMMUNEERING CORP | 32,115 | $41,108 | 0.0% | $1.28 | — | — | CLASS A COM | 45254E107 |
| BH/A | BIGLARI HLDGS INC | 45 | $41,062 | 0.0% | $912.49 | — | — | COM STK CL A | 08986R408 |
| — | AMERICAN WELL CORP | 126,341 | $40,935 | 0.0% | $0.32 | — | — | CL A | 03044L105 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 1,572 | $40,746 | 0.0% | $25.92 | — | — | INVESCO BULLETSH | 46139W791 |
| RAIL | FREIGHTCAR AMER INC | 11,542 | $40,282 | 0.0% | $3.49 | — | — | COM | 357023100 |
| LWAY | LIFEWAY FOODS INC | 3,146 | $40,175 | 0.0% | $12.77 | — | — | COM | 531914109 |
| ZURA | ZURA BIO LTD | 11,413 | $39,946 | 0.0% | $3.50 | — | — | CLASS A ORD SHS | G9TY5A101 |
| VALU | VALUE LINE INC | 926 | $39,883 | 0.0% | $43.07 | — | — | COM | 920437100 |
| DOUG | DOUGLAS ELLIMAN INC | 34,209 | $39,683 | 0.0% | $1.16 | — | — | COM | 25961D105 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 1,300 | $39,663 | 0.0% | $30.51 | — | — | GROWTH STRENGTH | 33733E823 |
| — | WESTERN ASSET INTER MUNI FD | 5,037 | $39,591 | 0.0% | $7.86 | — | — | COM | 958435109 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 4,817 | $39,548 | 0.0% | $8.21 | — | — | COM | 723762100 |
| PRPL | PURPLE INNOVATION INC | 37,849 | $39,364 | 0.0% | $1.04 | — | — | COM | 74640Y106 |
| ALTY | GLOBAL X FDS | 3,405 | $38,698 | 0.0% | $11.37 | — | — | ALTERNATIVE INCM | 37954Y806 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 1,329 | $38,554 | 0.0% | $29.01 | — | — | FTSE EUROPE | 35473P652 |
| BGSF | BGSF INC | 4,504 | $38,509 | 0.0% | $8.55 | — | — | COM | 05601C105 |
| CVEO | CIVEO CORP CDA | 1,539 | $38,350 | 0.0% | $24.92 | — | — | COM NEW | 17878Y207 |
| FDRV | FIDELITY COVINGTON TRUST | 2,875 | $38,281 | 0.0% | $13.32 | — | — | ELEC VEHS & FUTR | 316092220 |
| AIRG | AIRGAIN INC | 6,303 | $38,070 | 0.0% | $6.04 | — | — | COM | 00938A104 |
| RBOT | VICARIOUS SURGICAL INC | 6,484 | $38,061 | 0.0% | $5.87 | — | — | COM CL A NEW | 92561V208 |
| GOSS | GOSSAMER BIO INC | 42,287 | $38,058 | 0.0% | $0.90 | — | — | COM | 38341P102 |
| RMCO | ROYALTY MGMT HLDG CORP | 49,383 | $38,025 | 0.0% | $0.77 | — | — | CLASS A COM | 02369M102 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 1,211 | $37,371 | 0.0% | $30.86 | — | — | NASDQ OIL GAS | 33738R845 |
| ABVX | ABIVAX SA | 2,819 | $37,267 | 0.0% | $13.22 | — | — | SPONSORED ADS | 00370M103 |
| QDIV | GLOBAL X FDS | 1,114 | $37,068 | 0.0% | $33.27 | — | — | S&P 500 QLT ETF | 37954Y616 |
| — | EYENOVIA INC | 61,583 | $36,580 | 0.0% | $0.59 | — | — | COM | 30234E104 |
| SOFI | SOFI TECHNOLOGIES INC | 5,500 | $36,355 | 0.0% | $6.61 | — | — | Call | 83406F102 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 7,300 | $36,281 | 0.0% | $4.97 | — | — | SHS NEW | M2R51X116 |
| — | NUVEEN MORTGAGE AND INCOME F | 2,009 | $36,202 | 0.0% | $18.02 | — | — | COM | 670735109 |
| MKOR | MATTHEWS ASIA FDS | 1,377 | $35,751 | 0.0% | $25.96 | — | — | KOREA ACTIVE ETF | 577125784 |
| — | 374WATER INC | 29,744 | $35,692 | 0.0% | $1.20 | — | — | COM | 88583P104 |
| CALC | CALCIMEDICA INC | 9,008 | $35,672 | 0.0% | $3.96 | — | — | COM NEW | 38942Q202 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 2,185 | $35,657 | 0.0% | $16.32 | — | — | COM | 45781W109 |
| EWUS | ISHARES TR | 1,000 | $35,498 | 0.0% | $35.50 | — | — | Put | 46429B416 |
| — | IVEDA SOLUTIONS INC | 69,827 | $35,472 | 0.0% | $0.51 | — | — | COM NEW | 46583A204 |
| — | INVESCO HIGH INCOME TR II | 3,352 | $35,431 | 0.0% | $10.57 | — | — | COM | 46131F101 |
| GAIN | GLADSTONE INVT CORP | 2,527 | $35,327 | 0.0% | $13.98 | — | — | COM | 376546107 |
| API | AGORA INC | 16,586 | $35,162 | 0.0% | $2.12 | — | — | ADS | 00851L103 |
| NNDM | NANO DIMENSION LTD | 15,660 | $34,453 | 0.0% | $2.20 | — | — | SPONSORD ADS NEW | 63008G203 |
| — | CEL-SCI CORP | 29,602 | $34,339 | 0.0% | $1.16 | — | — | COM PAR NEW | 150837607 |
| XTWY | BONDBLOXX ETF TRUST | 830 | $34,063 | 0.0% | $41.04 | — | — | BLOOMBERG TWENTY | 09789C796 |
| — | HANCOCK JOHN INCOME SECS TR | 3,106 | $33,855 | 0.0% | $10.90 | — | — | COM | 410123103 |
| FRAF | FRANKLIN FINL SVCS CORP | 1,197 | $33,853 | 0.0% | $28.28 | — | — | COM | 353525108 |
| LYFT | LYFT INC | 2,400 | $33,840 | 0.0% | $14.10 | — | — | Call | 55087P104 |
| — | REPARE THERAPEUTICS INC | 10,254 | $33,838 | 0.0% | $3.30 | — | — | COM | 760273102 |
| LSTA | LISATA THERAPEUTICS INC | 9,713 | $33,704 | 0.0% | $3.47 | — | — | COM | 128058302 |
| OPFI | OPPFI INC | 9,929 | $33,659 | 0.0% | $3.39 | — | — | COM CL A | 68386H103 |
| ANTX | AN2 THERAPEUTICS INC | 15,636 | $33,617 | 0.0% | $2.15 | — | — | COM | 037326105 |
| — | ASENSUS SURGICAL INC | 100,787 | $33,562 | 0.0% | $0.33 | — | — | COM | 04367G103 |
| VNQ | VANGUARD INDEX FDS | 400 | $33,504 | 0.0% | $83.76 | — | — | Call | 922908553 |
| JMIA | JUMIA TECHNOLOGIES AG | 4,766 | $33,458 | 0.0% | $7.02 | — | — | SPONSORED ADS | 48138M105 |
| MVO | MV OIL TR | 3,550 | $33,441 | 0.0% | $9.42 | — | — | TR UNITS | 553859109 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,400 | $33,440 | 0.0% | $1.10 | — | — | Put | 550241103 |
| — | CUREVAC N V | 9,802 | $33,326 | 0.0% | $3.40 | — | — | COM | N2451R105 |
| DTI | DRILLING TOOLS INTL CORP | 5,918 | $33,259 | 0.0% | $5.62 | — | — | COM | 26205E107 |
| LEVGQ | THE LION ELECTRIC COMPANY | 36,179 | $32,851 | 0.0% | $0.91 | — | — | COMMON STOCK | 536221104 |
| IROQ | IF BANCORP INC | 2,020 | $32,684 | 0.0% | $16.18 | — | — | COM | 44951J105 |
| OVBC | OHIO VY BANC CORP | 1,627 | $32,540 | 0.0% | $20.00 | — | — | COM | 677719106 |
| GEVO | GEVO INC | 57,906 | $32,254 | 0.0% | $0.56 | — | — | COM PAR | 374396406 |
| UFI | UNIFI INC | 5,474 | $32,242 | 0.0% | $5.89 | — | — | COM NEW | 904677200 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 2,874 | $32,219 | 0.0% | $11.21 | — | — | COM SHS BEN IN | 600379101 |
| TUYA | TUYA INC | 18,830 | $32,199 | 0.0% | $1.71 | — | — | SPONSERED ADS | 90114C107 |
| FMDE | FIDELITY COVINGTON TRUST | 1,092 | $32,159 | 0.0% | $29.45 | — | — | ENHANCED MID | 31609A503 |
| — | HIGHLAND OPPORTUNITIES | 5,120 | $32,000 | 0.0% | $6.25 | — | — | HIGHLAND INCOME | 43010E404 |
| RAVE | RAVE RESTAURANT GROUP INC | 16,067 | $31,813 | 0.0% | $1.98 | — | — | COM | 754198109 |
| — | AEROVATE THERAPEUTICS INC | 19,160 | $31,806 | 0.0% | $1.66 | — | — | COM | 008064107 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 582 | $31,574 | 0.0% | $54.25 | — | — | US MEGA CP ETF | 74255Y870 |
| STRW | STRAWBERRY FIELDS REIT INC | 2,767 | $31,571 | 0.0% | $11.41 | — | — | COM | 863182101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 3,930 | $31,558 | 0.0% | $8.03 | — | — | COM | 89677Y100 |
| — | MARKETWISE INC | 26,774 | $31,059 | 0.0% | $1.16 | — | — | COM CL A | 57064P107 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 746 | $30,989 | 0.0% | $41.54 | — | — | FT VEST US EQT | 33740F664 |
| APT | ALPHA PRO TECH LTD | 5,633 | $30,982 | 0.0% | $5.50 | — | — | COM | 020772109 |
| NYAX | NAYAX LTD | 1,420 | $30,956 | 0.0% | $21.80 | — | — | SHS | M7S750159 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 6,184 | $30,611 | 0.0% | $4.95 | — | — | COM NEW | 48253L205 |
| KTCC | KEY TRONIC CORP | 7,512 | $30,424 | 0.0% | $4.05 | — | — | COM | 493144109 |
| XACCX | 180 DEGREE CAP CORP | 8,000 | $30,312 | 0.0% | $3.79 | — | — | COM NEW | 68235B208 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,240 | $30,310 | 0.0% | $2.96 | — | — | COM | 00288U106 |
| SKIL | SKILLSOFT CORP | 2,178 | $30,122 | 0.0% | $13.83 | — | — | CL A | 83066P309 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 1,182 | $30,035 | 0.0% | $25.41 | — | — | SHORT DURATION | 14020Y409 |
| — | SAFETY SHOT INC | 25,563 | $29,653 | 0.0% | $1.16 | — | — | COM NEW | 48208F105 |
| — | AMPLIFY ETF TR | 8,906 | $29,568 | 0.0% | $3.32 | — | — | AMPLIFY ALTERNAT | 032108631 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 518 | $29,340 | 0.0% | $56.64 | — | — | MKT EXPN ENHNCD | 46641Q118 |
| APYX | APYX MEDICAL CORPORATION | 21,850 | $29,279 | 0.0% | $1.34 | — | — | COM | 03837C106 |
| UHG | UNITED HOMES GROUP INC | 5,130 | $29,190 | 0.0% | $5.69 | — | — | CL A | 91060H108 |
| ANVS | ANNOVIS BIO INC | 5,065 | $29,174 | 0.0% | $5.76 | — | — | COM | 03615A108 |
| EVO | EVOTEC AG | 5,968 | $28,646 | 0.0% | $4.80 | — | — | SPONSORED ADS | 30050E105 |
| — | J P MORGAN EXCHANGE TRADED F | 603 | $28,639 | 0.0% | $47.49 | — | — | BETABLDRS 1-5YR | 46641Q258 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 1,800 | $28,638 | 0.0% | $15.91 | — | — | COM | 76883F108 |
| SVIX | VS TRUST | 600 | $28,602 | 0.0% | $47.67 | — | — | Call | 92891H101 |
| — | INVESCO EXCH TRADED FD TR II | 1,812 | $28,468 | 0.0% | $15.71 | — | — | MSCI GREEN BUIL | 46138G623 |
| — | DIREXION SHS ETF TR | 3,006 | $28,406 | 0.0% | $9.45 | — | — | MOONSHOT INNOVAT | 25460G732 |
| NEE | NEXTERA ENERGY INC | 400 | $28,324 | 0.0% | $70.81 | — | — | Call | 65339F101 |
| BFLY | BUTTERFLY NETWORK INC | 33,710 | $28,316 | 0.0% | $0.84 | — | — | COM CL A | 124155102 |
| VFVA | VANGUARD WELLINGTON FD | 250 | $28,268 | 0.0% | $113.07 | — | — | US VALUE FACTR | 921935805 |
| IDN | INTELLICHECK INC | 8,246 | $28,201 | 0.0% | $3.42 | — | — | COM NEW | 45817G201 |
| ICMB | INVESTCORP CR MGMT BDC INC | 8,383 | $28,167 | 0.0% | $3.36 | — | — | COM | 46090R104 |
| ZIG | ETF SER SOLUTIONS | 770 | $28,060 | 0.0% | $36.44 | — | — | ACQUIRERS FD | 26922A263 |
| OPRA | OPERA LTD | 1,970 | $27,651 | 0.0% | $14.04 | — | — | SPONSORED ADS | 68373M107 |
| KMB | KIMBERLY-CLARK CORP | 200 | $27,640 | 0.0% | $138.20 | — | — | Call | 494368103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,700 | $27,625 | 0.0% | $16.25 | — | — | Put | 004225108 |
| EDAP | EDAP TMS S A | 5,045 | $27,445 | 0.0% | $5.44 | — | — | SPONSORED ADR | 268311107 |
| RENT | RENT THE RUNWAY INC | 1,553 | $27,286 | 0.0% | $17.57 | — | — | CL A NEW | 76010Y202 |
| AFRM | AFFIRM HLDGS INC | 900 | $27,189 | 0.0% | $30.21 | — | — | Call | 00827B106 |
| LDI | LOANDEPOT INC | 16,219 | $26,761 | 0.0% | $1.65 | — | — | COM CL A | 53946R106 |
| HAUZ | DBX ETF TR | 1,324 | $26,719 | 0.0% | $20.18 | — | — | XTRACK INTL REAL | 233051846 |
| BSVO | EA SERIES TRUST | 1,304 | $26,565 | 0.0% | $20.37 | — | — | EA BRIDGEWAY OMN | 02072L532 |
| VKTX | VIKING THERAPEUTICS INC | 500 | $26,505 | 0.0% | $53.01 | — | — | Call | 92686J106 |
| ITA | ISHARES TR | 200 | $26,410 | 0.0% | $132.05 | — | — | Put | 464288760 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 21,012 | $26,265 | 0.0% | $1.25 | — | — | COM NEW | 02451V309 |
| — | VIRTUS STONE HBR EMRG MKTS I | 4,983 | $26,260 | 0.0% | $5.27 | — | — | COM | 86164T107 |
| HEWJ | ISHARES TR | 600 | $26,184 | 0.0% | $43.64 | — | — | Put | 46434V886 |
| HYDR | GLOBAL X FDS | 1,000 | $26,140 | 0.0% | $26.14 | — | — | Call | 37960A420 |
| ARKF | ARK ETF TR | 938 | $26,133 | 0.0% | $27.86 | — | — | FINTECH INNOVA | 00214Q708 |
| DXD | PROSHARES TR | 803 | $25,696 | 0.0% | $32.00 | — | — | PSHS ULDOW30 NEW | 74347G374 |
| — | CALLIDITAS THERAPEUTICS AB | 656 | $25,577 | 0.0% | $38.99 | — | — | SPONSERED ADS | 13124Q106 |
| — | NATERA INC | 8,900 | $25,248 | 0.0% | $2.84 | — | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | VOR BIOPHARMA INC | 25,165 | $25,165 | 0.0% | $1.00 | — | — | COM | 929033108 |
| — | P3 HEALTH PARTNERS INC | 55,564 | $25,004 | 0.0% | $0.45 | — | — | COM CL A | 744413105 |
| IMUX | IMMUNIC INC | 22,416 | $24,882 | 0.0% | $1.11 | — | — | COM | 4525EP101 |
| NET | CLOUDFLARE INC | 300 | $24,849 | 0.0% | $82.83 | — | — | Call | 18915M107 |
| — | TERRITORIAL BANCORP INC | 3,065 | $24,826 | 0.0% | $8.10 | — | — | COM | 88145X108 |
| — | VOXX INTL CORP | 7,848 | $24,800 | 0.0% | $3.16 | — | — | CL A | 91829F104 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 11,142 | $24,624 | 0.0% | $2.21 | — | — | SPONSORED ADS | 23292B104 |
| — | OATLY GROUP AB | 26,066 | $24,503 | 0.0% | $0.94 | — | — | SPONSORED ADS | 67421J108 |
| RMBI | RICHMOND MUT BANCORPORATION | 2,085 | $24,478 | 0.0% | $11.74 | — | — | COM | 76525P100 |
| — | VACASA INC | 5,021 | $24,452 | 0.0% | $4.87 | — | — | CL A NEW | 91854V206 |
| — | AEON BIOPHARMA INC | 23,150 | $24,308 | 0.0% | $1.05 | — | — | CL A | 00791X100 |
| CTSO | CYTOSORBENTS CORP | 34,451 | $24,219 | 0.0% | $0.70 | — | — | COM NEW | 23283X206 |
| CPHC | CANTERBURY PK HLDG CORP | 1,100 | $24,025 | 0.0% | $21.84 | — | — | COM | 13811E101 |
| — | VROOM INC | 2,573 | $23,981 | 0.0% | $9.32 | — | — | COM NEW | 92918V208 |
| SBND | COLUMBIA ETF TR I | 1,300 | $23,863 | 0.0% | $18.36 | — | — | SHORT DURATION | 19761L888 |
| — | LYRA THERAPEUTICS INC | 86,459 | $23,863 | 0.0% | $0.28 | — | — | COM | 55234L105 |
| MMATQ | META MATERIALS INC | 7,893 | $23,758 | 0.0% | $3.01 | — | — | Call | 59134N302 |
| GMGI | GOLDEN MATRIX GROUP INC | 9,579 | $23,660 | 0.0% | $2.47 | — | — | COM | 381098300 |
| CGEN | COMPUGEN LTD | 14,019 | $23,553 | 0.0% | $1.68 | — | — | ORD | M25722105 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 355 | $23,463 | 0.0% | $66.09 | — | — | AUSTRALIAN DOL | 46090N103 |
| NNE | NANO NUCLEAR ENERGY INC | 1,000 | $23,440 | 0.0% | $23.44 | — | — | COM | 63010H108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 18,402 | $23,371 | 0.0% | $1.27 | — | — | COMMON STOCK | 03214Q108 |
| — | SWISS HELVETIA FD INC | 2,877 | $23,217 | 0.0% | $8.07 | — | — | COM | 870875101 |
| SLND | SOUTHLAND HLDGS INC | 5,066 | $23,203 | 0.0% | $4.58 | — | — | COM | 84445C100 |
| GASS | STEALTHGAS INC | 3,111 | $22,866 | 0.0% | $7.35 | — | — | SHS | Y81669106 |
| — | CONTAINER STORE GROUP INC | 42,083 | $22,724 | 0.0% | $0.54 | — | — | COM | 210751103 |
| OVID | OVID THERAPEUTICS INC | 29,534 | $22,712 | 0.0% | $0.77 | — | — | COM | 690469101 |
| FCAP | FIRST CAP INC | 753 | $22,582 | 0.0% | $29.99 | — | — | COM | 31942S104 |
| — | ALTISOURCE ASSET MGMT CORP | 11,730 | $22,521 | 0.0% | $1.92 | — | — | COM | 02153X108 |
| — | VIPER ENERGY INC | 600 | $22,518 | 0.0% | $37.53 | — | — | Put | 927959106 |
| LZM/WS | LIFEZONE METALS LIMITED | 50,000 | $22,500 | 0.0% | $0.45 | — | — | *W EXP 07/05/202 | G5568L117 |
| — | ORION ENERGY SYS INC | 20,251 | $22,479 | 0.0% | $1.11 | — | — | COM | 686275108 |
| AVSC | AMERICAN CENTY ETF TR | 450 | $22,460 | 0.0% | $49.91 | — | — | AVANTIS US SMALL | 025072323 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 2,000 | $22,420 | 0.0% | $11.21 | — | — | SHS | G1117K114 |
| SELF | GLOBAL SELF STORAGE INC | 4,591 | $22,312 | 0.0% | $4.86 | — | — | COM | 37955N106 |
| CRNT | CERAGON NETWORKS LTD | 8,924 | $22,310 | 0.0% | $2.50 | — | — | ORD | M22013102 |
| — | OKTA INC | 23,400 | $22,042 | 0.0% | $0.94 | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | PROSPECT CAP CORP | 22,000 | $21,918 | 0.0% | $1.00 | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| BDEC | INNOVATOR ETFS TRUST | 521 | $21,835 | 0.0% | $41.91 | — | — | US EQTY BUF DEC | 45782C557 |
| CCIF | CARLYLE CREDIT INCOME FUND | 2,657 | $21,734 | 0.0% | $8.18 | — | — | SHS BEN INT | 92535C104 |
| LGL | LGL GROUP INC | 4,033 | $21,657 | 0.0% | $5.37 | — | — | COM | 50186A108 |
| — | OMEGA THERAPEUTICS INC | 10,460 | $21,652 | 0.0% | $2.07 | — | — | COMMON STOCK | 68217N105 |
| CNTX | CONTEXT THERAPEUTICS INC | 10,776 | $21,606 | 0.0% | $2.01 | — | — | COM | 21077P108 |
| FPFD | FIDELITY COVINGTON TRUST | 1,000 | $21,470 | 0.0% | $21.47 | — | — | PFD SECS INCOME | 316092261 |
| FTLS | FIRST TR EXCH TRADED FD III | 343 | $21,468 | 0.0% | $62.59 | — | — | LNG/SHT EQUITY | 33739P103 |
| — | VERTICAL AEROSPACE LTD | 28,907 | $21,218 | 0.0% | $0.73 | — | — | ORD SHS | G9471C107 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 1,500 | $21,210 | 0.0% | $14.14 | — | — | COM | 76883Y107 |
| ELF | E L F BEAUTY INC | 100 | $21,072 | 0.0% | $210.72 | — | — | Call | 26856L103 |
| DFGR | DIMENSIONAL ETF TRUST | 843 | $21,067 | 0.0% | $24.99 | — | — | GLOBAL REAL EST | 25434V658 |
| COCP | COCRYSTAL PHARMA INC | 9,033 | $21,047 | 0.0% | $2.33 | — | — | COM NEW | 19188J409 |
| — | SECUREWORKS CORP | 2,988 | $20,916 | 0.0% | $7.00 | — | — | CL A | 81374A105 |
| — | ONCONETIX INC | 125,134 | $20,897 | 0.0% | $0.17 | — | — | COM | 09610B108 |
| BITF | BITFARMS LTD | 8,100 | $20,817 | 0.0% | $2.57 | — | — | COM | 09173B107 |
| FRNW | FIDELITY COVINGTON TRUST | 1,435 | $20,750 | 0.0% | $14.46 | — | — | CLEAN ENERGY ETF | 316092253 |
| PRNT | ARK ETF TR | 1,042 | $20,444 | 0.0% | $19.62 | — | — | 3D PRINTING ETF | 00214Q500 |
| — | BRIACELL THERAPEUTICS CORP | 17,799 | $20,291 | 0.0% | $1.14 | — | — | COM | 107930109 |
| TBBB | BBB FOODS INC | 850 | $20,281 | 0.0% | $23.86 | — | — | CL A COM | G0896C103 |
| GFR | GREENFIRE RES LTD NEW | 3,000 | $20,250 | 0.0% | $6.75 | — | — | COM SHS | 39525U107 |
| — | SABA CAPITAL INCOME & OPPORT | 2,575 | $20,085 | 0.0% | $7.80 | — | — | COM NEW | 880198205 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 3,833 | $19,970 | 0.0% | $5.21 | — | — | COMMON STOCK | 36170N107 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 21,686 | $19,929 | 0.0% | $0.92 | — | — | COMMON SHARES | G88912103 |
| APRE | APREA THERAPEUTICS INC | 4,853 | $19,752 | 0.0% | $4.07 | — | — | COM NEW | 03836J201 |
| — | BENSON HILL INC | 129,557 | $19,692 | 0.0% | $0.15 | — | — | COMMON STOCK | 082490103 |
| NVX | NOVONIX LIMITED | 10,861 | $19,441 | 0.0% | $1.79 | — | — | SPONSORED ADS | 67010L100 |
| — | QURATE RETAIL INC | 4,541 | $19,209 | 0.0% | $4.23 | — | — | COM SER B | 74915M209 |
| BYSI | BEYONDSPRING INC | 8,000 | $19,200 | 0.0% | $2.40 | — | — | SHS | G10830100 |
| TACT | TRANSACT TECHNOLOGIES INC | 5,081 | $19,155 | 0.0% | $3.77 | — | — | COM | 892918103 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 2,158 | $19,098 | 0.0% | $8.85 | — | — | COM | 05588N108 |
| LUXE | MYT NETHERLANDS PARENT B V | 3,742 | $19,085 | 0.0% | $5.10 | — | — | ADS | 55406W103 |
| ALEC | ALECTOR INC | 4,200 | $19,068 | 0.0% | $4.54 | — | — | Call | 014442107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,000 | $19,060 | 0.0% | $19.06 | — | — | Call | 035710839 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 2,911 | $19,009 | 0.0% | $6.53 | — | — | COM NEW | 50202P204 |
| — | XAI OCTAGN FLT RAT & ALT INM | 2,644 | $18,640 | 0.0% | $7.05 | — | — | COM | 98400T106 |
| RDZN | ROADZEN INC | 8,252 | $18,320 | 0.0% | $2.22 | — | — | ORD SHS | G7606H108 |
| PED | PEDEVCO CORP | 20,213 | $18,273 | 0.0% | $0.90 | — | — | COM PAR | 70532Y303 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 763 | $18,243 | 0.0% | $23.91 | — | — | FST TR GLB FD | 33739H101 |
| DOG | PROSHARES TR | 631 | $18,223 | 0.0% | $28.88 | — | — | PSHS SHORT DOW30 | 74347B235 |
| PSNL | PERSONALIS INC | 15,507 | $18,143 | 0.0% | $1.17 | — | — | COM | 71535D106 |
| ELDN | ELEDON PHARMACEUTICALS INC | 6,818 | $18,000 | 0.0% | $2.64 | — | — | COM | 28617K101 |
| CRAK | VANECK ETF TRUST | 500 | $17,894 | 0.0% | $35.79 | — | — | OIL REFINERS ETF | 92189F585 |
| — | CLOUDFLARE INC | 19,700 | $17,878 | 0.0% | $0.91 | — | — | NOTE 8/1 | 18915MAC1 |
| ROKT | SPDR SER TR | 400 | $17,858 | 0.0% | $44.65 | — | — | S&P KENSHO FINAL | 78468R630 |
| SNDL | SNDL INC | 9,397 | $17,854 | 0.0% | $1.90 | — | — | COM | 83307B101 |
| — | FRANKLIN TEMPLETON ETF TR | 1,094 | $17,788 | 0.0% | $16.26 | — | — | FTSE HONG KONG | 35473P777 |
| — | DARIOHEALTH CORP | 14,940 | $17,779 | 0.0% | $1.19 | — | — | COM NEW | 23725P209 |
| EWK | ISHARES INC | 961 | $17,702 | 0.0% | $18.42 | — | — | MSCI BELGIUM ETF | 464286301 |
| — | WORKHORSE GROUP INC | 11,248 | $17,659 | 0.0% | $1.57 | — | — | COM SHS | 98138J305 |
| KMDA | KAMADA LTD | 3,555 | $17,633 | 0.0% | $4.96 | — | — | SHS | M6240T109 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 4,706 | $17,601 | 0.0% | $3.74 | — | — | COM | 96812F102 |
| CORZZ | CORE SCIENTIFIC INC NEW | 2,019 | $17,545 | 0.0% | $8.69 | — | — | *W EXP 01/23/202 | 21874A130 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 200 | $17,186 | 0.0% | $85.93 | — | — | Put | 84790A105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,427 | $17,177 | 0.0% | $12.04 | — | — | COM | 44045A102 |
| SLND/WS | SOUTHLAND HLDGS INC | 50,000 | $17,150 | 0.0% | $0.34 | — | — | *W EXP 02/14/202 | 84445C118 |
| TSN | TYSON FOODS INC | 300 | $17,142 | 0.0% | $57.14 | — | — | Call | 902494103 |
| — | JAPAN SMALLER CAPITALIZATION | 2,261 | $17,138 | 0.0% | $7.58 | — | — | COM | 47109U104 |
| — | KRANESHARES TRUST | 1,308 | $16,847 | 0.0% | $12.88 | — | — | KRANESHARES CN | 500767470 |
| MOTI | VANECK ETF TRUST | 537 | $16,835 | 0.0% | $31.35 | — | — | MRNGSTR INT MOAT | 92189F593 |
| SNAX | STRYVE FOODS INC | 9,619 | $16,834 | 0.0% | $1.75 | — | — | CL A NEW | 863685202 |
| NOAH | NOAH HLDGS LTD | 1,743 | $16,820 | 0.0% | $9.65 | — | — | SPON ADS | 65487X102 |
| GLAD | GLADSTONE CAPITAL CORP | 722 | $16,802 | 0.0% | $23.27 | — | — | COM NEW | 376535878 |
| BMO | BANK MONTREAL QUE | 200 | $16,770 | 0.0% | $83.85 | — | — | Put | 063671101 |
| TBHC | KIRKLANDS INC | 10,177 | $16,588 | 0.0% | $1.63 | — | — | COM | 497498105 |
| AKA | A K A BRANDS HLDG CORP | 1,087 | $16,576 | 0.0% | $15.25 | — | — | COM SHS | 00152K200 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 628 | $16,523 | 0.0% | $26.31 | — | — | OPT STRATEGY ETF | 64135A705 |
| — | BEYOND AIR INC | 30,418 | $16,334 | 0.0% | $0.54 | — | — | COM | 08862L103 |
| STRT | STRATTEC SEC CORP | 651 | $16,275 | 0.0% | $25.00 | — | — | COM | 863111100 |
| — | ALLOVIR INC | 22,328 | $16,143 | 0.0% | $0.72 | — | — | COM | 019818103 |
| YALA | YALLA GROUP LTD | 3,533 | $16,075 | 0.0% | $4.55 | — | — | ADS | 98459U103 |
| VGAS | VERDE CLEAN FUELS INC | 3,867 | $16,010 | 0.0% | $4.14 | — | — | CLASS A COM | 923372106 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 521 | $16,000 | 0.0% | $30.71 | — | — | NASDAQ TRANSN | 33738R795 |
| MHH | MASTECH DIGITAL INC | 2,126 | $15,945 | 0.0% | $7.50 | — | — | COM | 57633B100 |
| SAR | SARATOGA INVT CORP | 700 | $15,890 | 0.0% | $22.70 | — | — | COM NEW | 80349A208 |
| HTT | QUDIAN INC | 8,010 | $15,860 | 0.0% | $1.98 | — | — | ADR | 747798106 |
| — | ROYAL CARIBBEAN GROUP | 4,900 | $15,805 | 0.0% | $3.23 | — | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | CNFINANCE HLDGS LTD | 9,730 | $15,762 | 0.0% | $1.62 | — | — | SPON ADS | 18979T105 |
| — | OPTINOSE INC | 15,138 | $15,743 | 0.0% | $1.04 | — | — | COM | 68404V100 |
| QWLD | SPDR INDEX SHS FDS | 130 | $15,639 | 0.0% | $120.30 | — | — | MSCI WRLD STRGIC | 78463X418 |
| — | URBAN ONE INC | 10,403 | $15,604 | 0.0% | $1.50 | — | — | CL D NON VTG | 91705J204 |
| — | FORUM ENERGY TECHNOLOGIES IN | 15,753 | $15,588 | 0.0% | $0.99 | — | — | NOTE 9.000% 8/0 | 34984VAC4 |
| DAO | YOUDAO INC | 3,949 | $15,480 | 0.0% | $3.92 | — | — | SPONSORED ADS | 98741T104 |
| VFS | VINFAST AUTO LTD | 3,600 | $15,480 | 0.0% | $4.30 | — | — | Call | Y9390M103 |
| — | EVOLENT HEALTH INC | 16,000 | $15,440 | 0.0% | $0.96 | — | — | NOTE 1.500%10/1 | 30050BAD3 |
| UBCP | UNITED BANCORP INC OHIO | 1,221 | $15,323 | 0.0% | $12.55 | — | — | COM | 909911109 |
| — | PROSHARES TR II | 976 | $15,294 | 0.0% | $15.67 | — | — | ULTRA BLOOMBERG | 74347Y763 |
| INDL | DIREXION SHS ETF TR | 218 | $15,288 | 0.0% | $70.13 | — | — | DAILY MSCI INDIA | 25490K331 |
| — | DESKTOP METAL INC | 3,698 | $15,272 | 0.0% | $4.13 | — | — | COM CL A | 25058X303 |
| DUBS | ETF SER SOLUTIONS | 497 | $15,089 | 0.0% | $30.36 | — | — | APTUS LARGE CAP | 26922B535 |
| ARKX | ARK ETF TR | 1,000 | $14,920 | 0.0% | $14.92 | — | — | ARK SPACE EXPL | 00214Q807 |
| COLO | GLOBAL X FDS | 605 | $14,895 | 0.0% | $24.62 | — | — | GLBX MSCI COLUM | 37954Y327 |
| — | LAZYDAYS HLDGS INC | 5,820 | $14,783 | 0.0% | $2.54 | — | — | COM | 52110H100 |
| — | EDGIO INC | 1,353 | $14,775 | 0.0% | $10.92 | — | — | COM NEW | 53261M203 |
| — | GALECTO INC | 30,563 | $14,487 | 0.0% | $0.47 | — | — | COM | 36322Q107 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 5,255 | $14,451 | 0.0% | $2.75 | — | — | CL A COM | 06690B107 |
| — | BENTLEY SYS INC | 14,600 | $14,447 | 0.0% | $0.99 | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | MORGAN STANLEY CHINA A SH FD | 1,224 | $14,382 | 0.0% | $11.75 | — | — | COM | 617468103 |
| NOTV | INOTIV INC | 8,630 | $14,325 | 0.0% | $1.66 | — | — | COM | 45783Q100 |
| — | CUTERA INC | 9,416 | $14,218 | 0.0% | $1.51 | — | — | COM | 232109108 |
| — | HYDROFARM HLDGS GROUP INC | 20,600 | $14,214 | 0.0% | $0.69 | — | — | COM | 44888K209 |
| MRKR | MARKER THERAPEUTICS INC | 2,616 | $14,205 | 0.0% | $5.43 | — | — | COM NEW | 57055L206 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 1,383 | $14,010 | 0.0% | $10.13 | — | — | COM | 09250B103 |
| — | BP PRUDHOE BAY RTY TR | 5,662 | $13,985 | 0.0% | $2.47 | — | — | UNIT BEN INT | 055630107 |
| — | BANCROFT FD LTD | 892 | $13,978 | 0.0% | $15.67 | — | — | COM | 059695106 |
| RCMT | RCM TECHNOLOGIES INC | 742 | $13,890 | 0.0% | $18.72 | — | — | COM NEW | 749360400 |
| AREN | THE ARENA GROUP HOLDINGS INC | 18,003 | $13,863 | 0.0% | $0.77 | — | — | COM | 040044109 |
| — | GABELLI GLOBL UTIL & INCOME | 1,000 | $13,860 | 0.0% | $13.86 | — | — | COM SH BEN INT | 36242L105 |
| CURI | CURIOSITYSTREAM INC | 12,139 | $13,838 | 0.0% | $1.14 | — | — | COM CL A | 23130Q107 |
| ATIP | ATI PHYSICAL THERAPY INC | 3,097 | $13,838 | 0.0% | $4.47 | — | — | COM CL A | 00216W208 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,071 | $13,773 | 0.0% | $12.86 | — | — | 5.5 CUM CV PFD B | 10482B200 |
| RINF | PROSHARES TR | 416 | $13,655 | 0.0% | $32.82 | — | — | INFLATN EXPECTNS | 74348A814 |
| — | PROSHARES TR | 588 | $13,548 | 0.0% | $23.04 | — | — | ULTRASHRT S&P500 | 74347G416 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 830 | $13,488 | 0.0% | $16.25 | — | — | COM | 452926108 |
| MGX | METAGENOMI INC | 3,295 | $13,444 | 0.0% | $4.08 | — | — | COM | 59102M104 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 2,412 | $13,436 | 0.0% | $5.57 | — | — | COM | 960908507 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 881 | $13,435 | 0.0% | $15.25 | — | — | COM | 12812C106 |
| PWRD | TCW ETF TRUST | 196 | $13,369 | 0.0% | $68.21 | — | — | TRANSFORM SYSTEM | 29287L205 |
| SRG | SERITAGE GROWTH PPTYS | 2,859 | $13,352 | 0.0% | $4.67 | — | — | CL A | 81752R100 |
| UNG | UNITED STS NAT GAS FD LP | 759 | $13,230 | 0.0% | $17.43 | — | — | UNIT PAR | 912318409 |
| ACIO | ETF SER SOLUTIONS | 350 | $13,170 | 0.0% | $37.63 | — | — | APTUS COLLRD INV | 26922A222 |
| CALF | PACER FDS TR | 300 | $13,068 | 0.0% | $43.56 | — | — | Call | 69374H857 |
| METV | LISTED FD TR | 1,000 | $13,050 | 0.0% | $13.05 | — | — | ROUNDHILL BALL | 53656F417 |
| — | MARIADB PLC | 100,000 | $13,000 | 0.0% | $0.13 | — | — | *W EXP 12/16/202 | G5920M118 |
| CAMX | ADVISORS INNER CIRCLE FD | 451 | $12,867 | 0.0% | $28.53 | — | — | CAMBIAR AGGRES | 0075W0163 |
| — | TIDAL TR II | 444 | $12,785 | 0.0% | $28.80 | — | — | THE MEET KEVIN | 88634T402 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 3,935 | $12,710 | 0.0% | $3.23 | — | — | UNIT L P INT | 573331105 |
| ITEQ | AMPLIFY ETF TR | 277 | $12,704 | 0.0% | $45.86 | — | — | AMPLIFY BLUESTAR | 032108599 |
| HDUS | LATTICE STRATEGIES TR | 242 | $12,683 | 0.0% | $52.41 | — | — | HARTFORD DISCIPL | 518416870 |
| VTEX | VTEX | 1,738 | $12,618 | 0.0% | $7.26 | — | — | SHS CL A | G9470A102 |
| — | FOOT LOCKER INC | 500 | $12,460 | 0.0% | $24.92 | — | — | Put | 344849104 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 1,125 | $12,240 | 0.0% | $10.88 | — | — | CLASS A ORD | G2476C107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,250 | $12,212 | 0.0% | $9.77 | — | — | UNIT | 85207Q104 |
| INCR | INTERCURE LTD | 6,067 | $12,195 | 0.0% | $2.01 | — | — | COM NEW | M549GJ111 |
| — | CYBIN INC | 45,000 | $12,195 | 0.0% | $0.27 | — | — | COM | 23256X100 |
| — | CONDUIT PHARMACEUTICALS INC | 11,469 | $12,157 | 0.0% | $1.06 | — | — | COM | 20678X106 |
| BRAG | BRAGG GAMING GROUP INC | 2,100 | $12,117 | 0.0% | $5.77 | — | — | COM NEW | 104833306 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 505 | $12,111 | 0.0% | $23.98 | — | — | INVT GRD DEFSV | 46139W502 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 430 | $12,040 | 0.0% | $28.00 | — | — | ASIA EX JAPAN | 33737J109 |
| PICB | INVESCO EXCH TRADED FD TR II | 544 | $11,968 | 0.0% | $22.00 | — | — | INTL CORP BD | 46138E636 |
| DSX | DIANA SHIPPING INC | 4,179 | $11,952 | 0.0% | $2.86 | — | — | COM | Y2066G104 |
| — | RALLYBIO CORP | 8,893 | $11,917 | 0.0% | $1.34 | — | — | COM | 75120L100 |
| YTRA | YATRA ONLINE INC | 10,000 | $11,900 | 0.0% | $1.19 | — | — | ORD SHS | G98338109 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 522 | $11,871 | 0.0% | $22.74 | — | — | FRANKLIN ASIA | 35473P660 |
| LRGE | LEGG MASON ETF INVT | 168 | $11,729 | 0.0% | $69.82 | — | — | CLEARBRIDEG LR | 524682200 |
| — | INNOVATE CORP | 19,393 | $11,713 | 0.0% | $0.60 | — | — | COM | 45784J105 |
| ALAR | ALARUM TECHNOLOGIES LTD | 280 | $11,679 | 0.0% | $41.71 | — | — | SPONSORD ADS NEW | 78643B500 |
| ACIU | AC IMMUNE SA | 2,892 | $11,539 | 0.0% | $3.99 | — | — | SHS | H00263105 |
| TELO | TELOMIR PHARMACEUTICALS INC | 2,390 | $11,496 | 0.0% | $4.81 | — | — | COM | 87975F104 |
| — | CHIMERIX INC | 13,095 | $11,471 | 0.0% | $0.88 | — | — | COM | 16934W106 |
| CXDO | CREXENDO INC | 3,585 | $11,275 | 0.0% | $3.15 | — | — | COM | 226552107 |
| — | AMERICAN CENTY ETF TR | 309 | $11,266 | 0.0% | $36.46 | — | — | QUALITY PREFER | 025072539 |
| ACNT | ASCENT INDUSTRIES CO | 1,147 | $11,195 | 0.0% | $9.76 | — | — | COM | 871565107 |
| — | PUTNAM MASTER INTER INCOME T | 3,463 | $11,167 | 0.0% | $3.22 | — | — | SH BEN INT | 746909100 |
| GAIA | GAIA INC NEW | 2,529 | $11,153 | 0.0% | $4.41 | — | — | CL A | 36269P104 |
| DCTH | DELCATH SYS INC | 1,332 | $11,149 | 0.0% | $8.37 | — | — | COM NEW | 24661P807 |
| XGN | EXAGEN INC | 6,092 | $11,087 | 0.0% | $1.82 | — | — | COM | 30068X103 |
| CORZW | CORE SCIENTIFIC INC NEW | 2,424 | $10,931 | 0.0% | $4.51 | — | — | *W EXP 01/23/202 | 21874A114 |
| COWG | PACER FDS TR | 400 | $10,860 | 0.0% | $27.15 | — | — | US LRG CP CASH | 69374H360 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,217 | $10,797 | 0.0% | $4.87 | — | — | COM | 55933J203 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600 | $10,716 | 0.0% | $17.86 | — | — | Put | 726503105 |
| — | MACQUARIE / FIRST TR GLOBAL | 1,432 | $10,697 | 0.0% | $7.47 | — | — | COM | 55607W100 |
| BRLT | BRILLIANT EARTH GROUP INC | 4,807 | $10,672 | 0.0% | $2.22 | — | — | CL A COM | 109504100 |
| TGS | TRANSPORTADORA DE GAS SUR | 562 | $10,667 | 0.0% | $18.98 | — | — | SPONSORED ADS B | 893870204 |
| — | ENPHASE ENERGY INC | 12,800 | $10,595 | 0.0% | $0.83 | — | — | NOTE 3/0 | 29355AAK3 |
| — | OMEROS CORP | 15,000 | $10,514 | 0.0% | $0.70 | — | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | LL FLOORING HOLDINGS INC | 7,340 | $10,496 | 0.0% | $1.43 | — | — | COM | 55003T107 |
| ISVL | ISHARES TR | 300 | $10,481 | 0.0% | $34.94 | — | — | INTL DEV SML CP | 46436E510 |
| DRSK | ETF SER SOLUTIONS | 382 | $10,325 | 0.0% | $27.03 | — | — | APTUS DEFINED | 26922A388 |
| — | DIREXION SHS ETF TR | 1,300 | $10,205 | 0.0% | $7.85 | — | — | DLY S&P500 BR 3X | 25460E265 |
| — | CONNS INC | 9,233 | $10,202 | 0.0% | $1.10 | — | — | COM | 208242107 |
| PDYN | PALLADYNE AI CORP | 6,347 | $10,155 | 0.0% | $1.60 | — | — | COM NEW | 80359A205 |
| FCLD | FIDELITY COVINGTON TRUST | 420 | $10,151 | 0.0% | $24.17 | — | — | CLOUD COMPUTNG | 316092246 |
| QMOM | EA SERIES TRUST | 174 | $10,137 | 0.0% | $58.26 | — | — | US QUAN MOMENTUM | 02072L409 |
| — | J P MORGAN EXCHANGE TRADED F | 138 | $10,128 | 0.0% | $73.39 | — | — | CARBON TRANITIN | 46641Q282 |
| ICCC | IMMUCELL CORP | 2,077 | $10,073 | 0.0% | $4.85 | — | — | COM PAR | 452525306 |
| — | URBAN-GRO INC | 7,569 | $10,067 | 0.0% | $1.33 | — | — | COM NEW | 91704K202 |
| SWAG | STRAN & COMPANY INC | 8,673 | $9,714 | 0.0% | $1.12 | — | — | COMMON STOCK | 86260J102 |
| — | LXP INDUSTRIAL TRUST | 212 | $9,618 | 0.0% | $45.37 | — | — | PFD CONV SER C | 529043309 |
| — | INVESTMENT MANAGERS SER TR I | 300 | $9,594 | 0.0% | $31.98 | — | — | TRADR TSLA BEAR | 46144X867 |
| LOWV | AB ACTIVE ETFS INC | 142 | $9,456 | 0.0% | $66.59 | — | — | US LOW VOLATIL | 00039J301 |
| SIF | SIFCO INDS INC | 3,035 | $9,408 | 0.0% | $3.10 | — | — | COM | 826546103 |
| TATT | TAT TECHNOLOGIES LTD | 628 | $9,357 | 0.0% | $14.90 | — | — | ORD NEW | M8740S227 |
| TMFM | RBB FD INC | 355 | $9,326 | 0.0% | $26.27 | — | — | MOTLEY FOOL MID | 74933W627 |
| — | CALIBERCOS INC | 10,927 | $9,190 | 0.0% | $0.84 | — | — | COM CL A | 13000T109 |
| LVWR/WS | LIVEWIRE GROUP INC | 47,700 | $9,063 | 0.0% | $0.19 | — | — | *W EXP 09/26/202 | 53838J113 |
| — | ESS TECH INC | 10,997 | $8,985 | 0.0% | $0.82 | — | — | COMMON STOCK | 26916J106 |
| — | MOGO INC | 6,100 | $8,967 | 0.0% | $1.47 | — | — | COM | 60800C208 |
| AFL | AFLAC INC | 100 | $8,931 | 0.0% | $89.31 | — | — | Call | 001055102 |
| ENOR | ISHARES TR | 365 | $8,921 | 0.0% | $24.44 | — | — | MSCI NORWAY ETF | 46429B499 |
| MLPB | UBS AG LONDON BRANCH | 35,899 | $8,838 | 0.0% | $0.25 | — | — | ETRACS ALER MLP | 90274D382 |
| CATO | CATO CORP NEW | 1,586 | $8,787 | 0.0% | $5.54 | — | — | CL A | 149205106 |
| — | PROSHARES TR | 525 | $8,731 | 0.0% | $16.63 | — | — | ULTRASHRT DOW 30 | 74347G648 |
| ZION | ZIONS BANCORPORATION N A | 200 | $8,674 | 0.0% | $43.37 | — | — | Call | 989701107 |
| CGTX | COGNITION THERAPEUTICS INC | 5,218 | $8,662 | 0.0% | $1.66 | — | — | COM | 19243B102 |
| TCAF | T ROWE PRICE ETF INC | 275 | $8,638 | 0.0% | $31.41 | — | — | CAP APPRECIATION | 87283Q867 |
| — | BIOVIE INC | 21,553 | $8,621 | 0.0% | $0.40 | — | — | CL A NEW | 09074F207 |
| PBD | INVESCO EXCH TRADED FD TR II | 635 | $8,585 | 0.0% | $13.52 | — | — | GBL CLEAN ENRG | 46138G847 |
| SMXT | SOLARMAX TECHNOLOGY INC | 2,606 | $8,574 | 0.0% | $3.29 | — | — | COM SHS | 83419H103 |
| — | NEXTCURE INC | 5,369 | $8,536 | 0.0% | $1.59 | — | — | COM | 65343E108 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $8,500 | 0.0% | $0.34 | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | GUARDANT HEALTH INC | 11,000 | $8,479 | 0.0% | $0.77 | — | — | NOTE 11/1 | 40131MAB5 |
| — | 10X CAPITAL VENTURE ACQ III | 784 | $8,436 | 0.0% | $10.76 | — | — | UNIT 99/99/9999 | G87077122 |
| — | MONOGRAM TECHNOLOGIES INC | 3,918 | $8,424 | 0.0% | $2.15 | — | — | COM | 609786108 |
| CRESY | CRESUD S A C I F Y A | 1,013 | $8,326 | 0.0% | $8.22 | — | — | SPONSORED ADR | 226406106 |
| EFOI | ENERGY FOCUS INC | 5,924 | $8,228 | 0.0% | $1.39 | — | — | COM NEW | 29268T508 |
| SDHC | SMITH DOUGLAS HOMES CORP | 350 | $8,183 | 0.0% | $23.38 | — | — | COM SHS CL A | 83207R107 |
| CRDL | CARDIOL THERAPEUTICS INC | 4,000 | $8,080 | 0.0% | $2.02 | — | — | COM CL A | 14161Y200 |
| NRXP | NRX PHARMACEUTICALS INC | 3,290 | $8,027 | 0.0% | $2.44 | — | — | COM NEW | 629444209 |
| TVGN | TEVOGEN BIO HLDGS INC | 11,004 | $7,956 | 0.0% | $0.72 | — | — | COM | 88165K101 |
| — | CLEARSIDE BIOMEDICAL INC | 6,091 | $7,918 | 0.0% | $1.30 | — | — | COM | 185063104 |
| KORP | AMERICAN CENTY ETF TR | 172 | $7,915 | 0.0% | $46.02 | — | — | DIVERSIFID CRP | 025072109 |
| OSCR | OSCAR HEALTH INC | 500 | $7,910 | 0.0% | $15.82 | — | — | Put | 687793109 |
| GIFI | GULF IS FABRICATION INC | 1,301 | $7,897 | 0.0% | $6.07 | — | — | COM | 402307102 |
| — | BIGCOMMERCE HLDGS INC | 9,000 | $7,846 | 0.0% | $0.87 | — | — | NOTE 0.250%10/0 | 08975PAB4 |
| GYLD | ARROW ETF TR | 600 | $7,826 | 0.0% | $13.04 | — | — | ARROW DJ GLB YLD | 04273H104 |
| — | A2Z SMART TECHNOLOGIES CORP | 19,600 | $7,781 | 0.0% | $0.40 | — | — | COM | 00249W100 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 233 | $7,747 | 0.0% | $33.25 | — | — | FRANKLN SWZLND | 35473P694 |
| VNET | VNET GROUP INC | 3,696 | $7,744 | 0.0% | $2.10 | — | — | SPONSORED ADS A | 90138A103 |
| — | MATINAS BIOPHARMA HLDGS INC | 48,707 | $7,695 | 0.0% | $0.16 | — | — | COM | 576810105 |
| — | FNCB BANCORP INC | 1,135 | $7,661 | 0.0% | $6.75 | — | — | COM | 302578109 |
| — | KRONOS BIO INC | 6,123 | $7,592 | 0.0% | $1.24 | — | — | COM | 50107A104 |
| — | READY CAPITAL CORP | 418 | $7,587 | 0.0% | $18.15 | — | — | 6.25 CNV PFD C | 75574U705 |
| ELSE | ELECTRO-SENSORS INC | 1,920 | $7,584 | 0.0% | $3.95 | — | — | COM | 285233102 |
| SNEX | STONEX GROUP INC | 100 | $7,531 | 0.0% | $75.31 | — | — | Call | 861896108 |
| — | PLUG PWR INC | 8,000 | $7,480 | 0.0% | $0.94 | — | — | NOTE 3.750% 6/0 | 72919PAD5 |
| WRAP | WRAP TECHNOLOGIES INC | 3,689 | $7,378 | 0.0% | $2.00 | — | — | COM | 98212N107 |
| XOS | XOS INC | 1,065 | $7,359 | 0.0% | $6.91 | — | — | COM | 98423B306 |
| IDUB | ETF SER SOLUTIONS | 356 | $7,319 | 0.0% | $20.56 | — | — | APTUS INT ENH YL | 26922B709 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,208 | $7,248 | 0.0% | $6.00 | — | — | COM | 45769N105 |
| — | MICROCLOUD HOLOGRAM INC | 8,818 | $7,239 | 0.0% | $0.82 | — | — | ORD SHS NEW | G55032208 |
| — | ARQIT QUANTUM INC | 21,152 | $7,234 | 0.0% | $0.34 | — | — | ORDINARY SHARES | G0567U101 |
| SPRO | SPERO THERAPEUTICS INC | 5,558 | $7,225 | 0.0% | $1.30 | — | — | COM | 84833T103 |
| — | CINGULATE INC | 22,502 | $7,201 | 0.0% | $0.32 | — | — | COM NEW | 17248W204 |
| CELU | CELULARITY INC | 2,284 | $7,149 | 0.0% | $3.13 | — | — | CL A NEW | 151190204 |
| ACRS | ACLARIS THERAPEUTICS INC | 6,495 | $7,144 | 0.0% | $1.10 | — | — | COM | 00461U105 |
| — | GRINDROD SHIPPING HOLDINGS L | 510 | $7,038 | 0.0% | $13.80 | — | — | SHS | Y28895103 |
| CTMX | CYTOMX THERAPEUTICS INC | 5,744 | $7,007 | 0.0% | $1.22 | — | — | COM | 23284F105 |
| — | AMARIN CORP PLC | 10,128 | $6,968 | 0.0% | $0.69 | — | — | SPONS ADR NEW | 023111206 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 235 | $6,947 | 0.0% | $29.56 | — | — | FT VEST LADDERED | 33740U752 |
| IRS | IRSA INVERSIONES Y REP S A | 768 | $6,881 | 0.0% | $8.96 | — | — | SPON GDS ECH 10 | 450047303 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,737 | $6,827 | 0.0% | $3.93 | — | — | COM | 969136100 |
| SACH | SACHEM CAP CORP | 2,621 | $6,788 | 0.0% | $2.59 | — | — | COM | 78590A109 |
| — | VIRACTA THERAPEUTICS INC | 12,496 | $6,785 | 0.0% | $0.54 | — | — | COM | 92765F108 |
| TDI | TOUCHSTONE ETF TRUST | 231 | $6,759 | 0.0% | $29.26 | — | — | DYNAMIC INTERNAT | 89157W608 |
| CVR | CHICAGO RIVET & MACH CO | 456 | $6,753 | 0.0% | $14.81 | — | — | COM | 168088102 |
| GAME | GAMESQUARE HLDGS INC | 5,616 | $6,739 | 0.0% | $1.20 | — | — | COM | 36468G103 |
| EFNL | ISHARES TR | 192 | $6,737 | 0.0% | $35.09 | — | — | MSCI FINLAND ETF | 46429B515 |
| ACB | AURORA CANNABIS INC | 1,456 | $6,727 | 0.0% | $4.62 | — | — | COM | 05156X850 |
| — | KERNEL GROUP HOLDINGS INC | 51,692 | $6,720 | 0.0% | $0.13 | — | — | *W EXP 99/99/999 | G5259L129 |
| MIDU | DIREXION SHS ETF TR | 140 | $6,707 | 0.0% | $47.91 | — | — | DLY MIDCAP ETF3X | 25459W730 |
| — | ETSY INC | 8,000 | $6,682 | 0.0% | $0.84 | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| UPRO | PROSHARES TR | 86 | $6,608 | 0.0% | $76.84 | — | — | ULTRPRO S&P500 | 74347X864 |
| CBFV | CB FINL SVCS INC | 287 | $6,503 | 0.0% | $22.66 | — | — | COM | 12479G101 |
| — | MADISON COVERED CALL & EQUIT | 853 | $6,483 | 0.0% | $7.60 | — | — | COM | 557437100 |
| ATOM | ATOMERA INC | 1,681 | $6,404 | 0.0% | $3.81 | — | — | COM | 04965B100 |
| DRV | DIREXION SHS ETF TR | 172 | $6,369 | 0.0% | $37.03 | — | — | DAILY REAL ESTAT | 25460G419 |
| BWAY | BRAINSWAY LTD | 1,046 | $6,349 | 0.0% | $6.07 | — | — | SPONSORED ADS | 10501L106 |
| — | HIGHLAND GLOBAL ALLOCATION F | 837 | $6,303 | 0.0% | $7.53 | — | — | COM | 43010T104 |
| — | CHEGG INC | 6,800 | $6,290 | 0.0% | $0.93 | — | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | TRISTAR ACQUISITION I CORP | 50,000 | $6,000 | 0.0% | $0.12 | — | — | *W EXP 99/99/999 | G9074V114 |
| DZSIQ | DZS INC | 5,127 | $5,998 | 0.0% | $1.17 | — | — | COM | 268211109 |
| AISP | AIRSHIP AI HLDGS INC | 1,653 | $5,934 | 0.0% | $3.59 | — | — | COM | 008940108 |
| RGS | REGIS CORPORATION | 249 | $5,727 | 0.0% | $23.00 | — | — | COM SHS | 758932206 |
| ELMD | ELECTROMED INC | 381 | $5,727 | 0.0% | $15.03 | — | — | COM | 285409108 |
| — | STRIDE INC | 4,000 | $5,726 | 0.0% | $1.43 | — | — | NOTE 1.125% 9/0 | 86333MAA6 |
| IDR | IDAHO STRATEGIC RESOURCES | 574 | $5,660 | 0.0% | $9.86 | — | — | COM NEW | 645827205 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 300 | $5,652 | 0.0% | $18.84 | — | — | SPON ADS | 98923K103 |
| RDCM | RADCOM LTD | 600 | $5,610 | 0.0% | $9.35 | — | — | SHS NEW | M81865111 |
| JUCY | ETF SER SOLUTIONS | 242 | $5,597 | 0.0% | $23.13 | — | — | APTUS ENHANCED | 26922B642 |
| ESP | ESPEY MFG & ELECTRS CORP | 262 | $5,567 | 0.0% | $21.25 | — | — | COM | 296650104 |
| ENTX | ENTERA BIO LTD | 3,000 | $5,520 | 0.0% | $1.84 | — | — | SHS | M40527109 |
| — | ETF SER SOLUTIONS | 1,096 | $5,491 | 0.0% | $5.01 | — | — | DEFIANCE NEXT | 26922B600 |
| ADME | ETF SER SOLUTIONS | 125 | $5,468 | 0.0% | $43.74 | — | — | APTUS DRAWDOWN | 26922A784 |
| FAF | FIRST AMERN FINL CORP | 100 | $5,395 | 0.0% | $53.95 | — | — | Call | 31847R102 |
| — | FIRST TR MTG INCOME FD | 450 | $5,368 | 0.0% | $11.93 | — | — | COM SHS | 33734E103 |
| BGXXQ | BRIGHT GREEN CORP | 21,189 | $5,361 | 0.0% | $0.25 | — | — | COMMON STOCK | 10920G100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 600 | $5,262 | 0.0% | $8.77 | — | — | COM UNITS | Y48125101 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 200 | $5,204 | 0.0% | $26.02 | — | — | INVESCO BULLETSH | 46139W817 |
| OSCV | ETF SER SOLUTIONS | 150 | $5,175 | 0.0% | $34.50 | — | — | OPUS SML CP VL | 26922A446 |
| MPAA | MOTORCAR PTS AMER INC | 836 | $5,158 | 0.0% | $6.17 | — | — | COM | 620071100 |
| OWLT | OWLET INC | 1,244 | $5,125 | 0.0% | $4.12 | — | — | CL A NEW | 69120X206 |
| OPAL | OPAL FUELS INC | 1,250 | $5,112 | 0.0% | $4.09 | — | — | CLASS A COM | 68347P103 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 3,945 | $5,050 | 0.0% | $1.28 | — | — | COM | 76152G100 |
| DEUS | DBX ETF TR | 100 | $5,038 | 0.0% | $50.38 | — | — | XTRACKERS RUSSEL | 233051481 |
| — | ITRON INC | 5,000 | $5,022 | 0.0% | $1.00 | — | — | NOTE 3/1 | 465741AN6 |
| — | NEUBERGER BERMAN HIGH YIELD | 635 | $4,966 | 0.0% | $7.82 | — | — | COM | 64128C106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,108 | $4,953 | 0.0% | $4.47 | — | — | SHS NEW | M51474118 |
| ELTX | ELICIO THERAPEUTICS INC | 1,202 | $4,940 | 0.0% | $4.11 | — | — | COM | 28657F103 |
| — | CUTERA INC | 26,000 | $4,927 | 0.0% | $0.19 | — | — | NOTE 2.250% 6/0 | 232109AD0 |
| RFDA | ALPS ETF TR | 93 | $4,920 | 0.0% | $52.90 | — | — | RIVERFRNT DYMC | 00162Q528 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 37,444 | $4,905 | 0.0% | $0.13 | — | — | COM | 00973N102 |
| NVCT | NUVECTIS PHARMA INC | 764 | $4,836 | 0.0% | $6.33 | — | — | COM | 67080T108 |
| — | FINANCE OF AMERICA COMPAN | 9,825 | $4,834 | 0.0% | $0.49 | — | — | COM CL A | 31738L107 |
| — | TIDEWATER INC NEW | 459 | $4,829 | 0.0% | $10.52 | — | — | *W EXP 11/14/202 | 88642R174 |
| VOC | VOC ENERGY TR | 1,000 | $4,810 | 0.0% | $4.81 | — | — | TR UNIT | 91829B103 |
| — | VERICITY INC | 418 | $4,777 | 0.0% | $11.43 | — | — | COM | 92347D100 |
| — | NAAS TECHNOLOGY INC | 1,961 | $4,766 | 0.0% | $2.43 | — | — | SPONSORED ADS | 62955X201 |
| — | ZTO EXPRESS CAYMAN INC | 4,900 | $4,764 | 0.0% | $0.97 | — | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | ETSY INC | 6,000 | $4,719 | 0.0% | $0.79 | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | ON SEMICONDUCTOR CORP | 4,900 | $4,694 | 0.0% | $0.96 | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,100 | $4,686 | 0.0% | $4.26 | — | — | Put | 68554V108 |
| BLTE | BELITE BIO INC | 102 | $4,659 | 0.0% | $45.68 | — | — | SPONSORED ADS | 07782B104 |
| IRIX | IRIDEX CORP | 2,138 | $4,618 | 0.0% | $2.16 | — | — | COM | 462684101 |
| QAT | ISHARES TR | 273 | $4,608 | 0.0% | $16.88 | — | — | MSCI QATAR ETF | 46434V779 |
| YRD | YIREN DIGITAL LTD | 1,015 | $4,598 | 0.0% | $4.53 | — | — | SPONSORED ADS | 98585L100 |
| PFFA | ETFIS SER TR I | 218 | $4,584 | 0.0% | $21.03 | — | — | VIRTUS INFRCAP | 26923G822 |
| — | SOHO HOUSE & CO INC | 860 | $4,566 | 0.0% | $5.31 | — | — | COM CL A | 586001109 |
| — | AUGMEDIX INC | 5,182 | $4,560 | 0.0% | $0.88 | — | — | COM | 05105P107 |
| VYNE | VYNE THERAPEUTICS INC | 2,306 | $4,542 | 0.0% | $1.97 | — | — | COM | 92941V308 |
| — | OLD POINT FINL CORP | 307 | $4,504 | 0.0% | $14.67 | — | — | COM | 680194107 |
| — | TIDAL TR II | 300 | $4,497 | 0.0% | $14.99 | — | — | DEFIANCE OPTN IN | 88636J840 |
| IMMP | IMMUTEP LTD | 2,236 | $4,495 | 0.0% | $2.01 | — | — | SPONSORED ADS | 45257L108 |
| GANX | GAIN THERAPEUTICS INC | 3,500 | $4,480 | 0.0% | $1.28 | — | — | COM | 36269B105 |
| MAYS | MAYS J W INC | 104 | $4,473 | 0.0% | $43.01 | — | — | COM | 578473100 |
| LTBR | LIGHTBRIDGE CORP | 1,319 | $4,445 | 0.0% | $3.37 | — | — | COM | 53224K302 |
| — | ORGANIGRAM HLDGS INC | 2,884 | $4,441 | 0.0% | $1.54 | — | — | COM | 68620P705 |
| — | WOLFSPEED INC | 5,000 | $4,438 | 0.0% | $0.89 | — | — | NOTE 1.750% 5/0 | 225447AD3 |
| ACU | ACME UTD CORP | 126 | $4,419 | 0.0% | $35.07 | — | — | COM | 004816104 |
| — | FTC SOLAR INC | 12,407 | $4,380 | 0.0% | $0.35 | — | — | COM | 30320C103 |
| WHWK | AADI BIOSCIENCE INC | 2,992 | $4,368 | 0.0% | $1.46 | — | — | COM | 00032Q104 |
| — | C3IS INC | 3,125 | $4,344 | 0.0% | $1.39 | — | — | COM NEW | Y18284201 |
| — | HIGHPEAK ENERGY INC | 1,000 | $4,299 | 0.0% | $4.30 | — | — | *W EXP 08/21/202 | 43114Q121 |
| PIE | INVESCO EXCH TRADED FD TR II | 200 | $4,270 | 0.0% | $21.35 | — | — | DORSEY WRGT EMRG | 46138E867 |
| — | ASLAN PHARMACEUTICALS LTD | 13,988 | $4,196 | 0.0% | $0.30 | — | — | SPON ADS NEW | 04522R200 |
| — | MURAL ONCOLOGY PUB LTD CO | 1,336 | $4,195 | 0.0% | $3.14 | — | — | ORD SHS | G63365103 |
| PBBK | PB BANKSHARES INC | 305 | $4,187 | 0.0% | $13.73 | — | — | COM | 69318V103 |
| — | LUMOS PHARMA INC | 1,800 | $4,176 | 0.0% | $2.32 | — | — | COM | 55028X109 |
| — | EVOGENE LTD | 6,385 | $4,150 | 0.0% | $0.65 | — | — | SHS | M4119S104 |
| — | MICROCHIP TECHNOLOGY INC. | 1,000 | $4,137 | 0.0% | $4.14 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | NXG CUSHING MIDSTREAM ENERGY | 99 | $4,107 | 0.0% | $41.48 | — | — | COM NEW | 231631300 |
| OZ | BELPOINTE PREP LLC | 70 | $4,053 | 0.0% | $57.90 | — | — | UNIT RP LTD LB A | 080694102 |
| CBON | VANECK ETF TRUST | 185 | $4,040 | 0.0% | $21.84 | — | — | CHINA BOND ETF | 92189F379 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,601 | $4,019 | 0.0% | $2.51 | — | — | ADS | 49639K101 |
| — | COINBASE GLOBAL INC | 3,900 | $4,005 | 0.0% | $1.03 | — | — | NOTE 0.500% 6/0 | 19260QAB3 |
| EMNT | PIMCO ETF TR | 40 | $3,948 | 0.0% | $98.70 | — | — | ENHANCD SHORT | 72201R643 |
| ODD | ODDITY TECH LTD | 100 | $3,926 | 0.0% | $39.26 | — | — | Put | M7518J104 |
| FELG | FIDELITY COVINGTON TRUST | 121 | $3,903 | 0.0% | $32.26 | — | — | ENHANCED LARGE | 31609A305 |
| TECX | TECTONIC THERAPEUTIC INC | 236 | $3,887 | 0.0% | $16.47 | — | — | COM | 878972108 |
| — | FOCUS IMPACT BH3 ACQUISITION | 51,201 | $3,840 | 0.0% | $0.07 | — | — | *W EXP 99/99/999 | 22677T110 |
| NBTX | NANOBIOTIX | 760 | $3,800 | 0.0% | $5.00 | — | — | SPONSORED ADS | 63009J107 |
| — | NEXXEN INTERNATIONAL LTD | 674 | $3,787 | 0.0% | $5.62 | — | — | SPON ADR | 89484T104 |
| FROG | JFROG LTD | 100 | $3,755 | 0.0% | $37.55 | — | — | Call | M6191J100 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 36,995 | $3,700 | 0.0% | $0.10 | — | — | *W EXP 05/31/202 | 45827K119 |
| CORN | TEUCRIUM COMMODITY TR | 200 | $3,662 | 0.0% | $18.31 | — | — | CORN FD SHS | 88166A102 |
| FEMY | FEMASYS INC | 3,204 | $3,653 | 0.0% | $1.14 | — | — | COM | 31447E105 |
| — | DOMA HOLDINGS INC | 599 | $3,636 | 0.0% | $6.07 | — | — | COM NEW | 25703A203 |
| AMUB | UBS AG LONDON BRANCH | 19,950 | $3,624 | 0.0% | $0.18 | — | — | ETRACS ALERIAN M | 90274D374 |
| SCYX | SCYNEXIS INC | 1,784 | $3,568 | 0.0% | $2.00 | — | — | COM NEW | 811292200 |
| — | ARGO BLOCKCHAIN PLC | 3,000 | $3,450 | 0.0% | $1.15 | — | — | ADS | 040126104 |
| ZVIA | ZEVIA PBC | 5,102 | $3,444 | 0.0% | $0.68 | — | — | CL A | 98955K104 |
| — | EUROPEAN EQUITY FD INC | 382 | $3,431 | 0.0% | $8.98 | — | — | COM | 298768102 |
| SLI | STANDARD LITHIUM LTD | 2,663 | $3,329 | 0.0% | $1.25 | — | — | COM | 853606101 |
| SY | SO YOUNG INTERNATIONAL INC | 3,100 | $3,302 | 0.0% | $1.07 | — | — | SPONSORED ADS | 83356Q108 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 235 | $3,290 | 0.0% | $14.00 | — | — | SHS | G4809J106 |
| — | HOOKIPA PHARMA INC | 5,480 | $3,238 | 0.0% | $0.59 | — | — | COM | 43906K100 |
| — | TIDAL TR II | 200 | $3,232 | 0.0% | $16.16 | — | — | YIELDMAX TSLA OP | 88636J444 |
| — | FARO TECHNOLOGIES INC | 200 | $3,200 | 0.0% | $16.00 | — | — | Call | 311642102 |
| NEXA | NEXA RES S A | 416 | $3,178 | 0.0% | $7.64 | — | — | COM | L67359106 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,057 | $3,108 | 0.0% | $2.94 | — | — | COM | 69181V107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 3,349 | $3,105 | 0.0% | $0.93 | — | — | SHS | M5R635108 |
| — | SINGULAR GENOMICS SYSTEMS IN | 367 | $3,101 | 0.0% | $8.45 | — | — | COM NEW | 82933R308 |
| RFL | RAFAEL HLDGS INC | 2,137 | $3,077 | 0.0% | $1.44 | — | — | COM CL B | 75062E106 |
| — | REWALK ROBOTICS LTD | 766 | $3,072 | 0.0% | $4.01 | — | — | SHS | M8216Q119 |
| SRL | SCULLY ROYALTY LTD | 426 | $3,033 | 0.0% | $7.12 | — | — | COM SHS | G7T96K107 |
| NUGT | DIREXION SHS ETF TR | 80 | $3,006 | 0.0% | $37.58 | — | — | DLY GOLD INDX 2X | 25460G781 |
| GORO | GOLD RESOURCE CORP | 8,031 | $2,996 | 0.0% | $0.37 | — | — | COM | 38068T105 |
| — | DANIMER SCIENTIFIC INC | 4,961 | $2,991 | 0.0% | $0.60 | — | — | COM CL A | 236272100 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 1,590 | $2,981 | 0.0% | $1.87 | — | — | COM NEW | 66979W842 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 50,300 | $2,968 | 0.0% | $0.06 | — | — | *W EXP 11/01/202 | G11765115 |
| ACR | ACRES COMMERCIAL REALTY CORP | 231 | $2,947 | 0.0% | $12.76 | — | — | COM NEW | 00489Q102 |
| — | BEST INC | 1,064 | $2,926 | 0.0% | $2.75 | — | — | SPONSORED ADS | 08653C601 |
| GEG | GREAT ELM GROUP INC | 1,611 | $2,900 | 0.0% | $1.80 | — | — | COM NEW | 39037G109 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 75 | $2,872 | 0.0% | $38.29 | — | — | ALERIAN DISRUPT | 33736N101 |
| — | THERATECHNOLOGIES INC | 2,037 | $2,852 | 0.0% | $1.40 | — | — | COM NEW | 88338H704 |
| — | QUANTUM CORP | 6,833 | $2,794 | 0.0% | $0.41 | — | — | COM NEW | 747906501 |
| — | ELLSWORTH GROWTH & INCOME FD | 336 | $2,768 | 0.0% | $8.24 | — | — | COM | 289074106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,894 | $2,745 | 0.0% | $1.45 | — | — | COM | 05614L209 |
| — | ENVIVA INC | 6,352 | $2,731 | 0.0% | $0.43 | — | — | COM | 29415B103 |
| LGVN | LONGEVERON INC | 1,682 | $2,708 | 0.0% | $1.61 | — | — | CL A NEW | 54303L203 |
| TMFC | RBB FD INC | 50 | $2,691 | 0.0% | $53.82 | — | — | MOTLEY FOL ETF | 74933W601 |
| — | JAMF HLDG CORP | 3,000 | $2,645 | 0.0% | $0.88 | — | — | NOTE 0.125% 9/0 | 47074LAB1 |
| BRID | BRIDGFORD FOODS CORP | 262 | $2,630 | 0.0% | $10.04 | — | — | COM | 108763103 |
| FRD | FRIEDMAN INDS INC | 174 | $2,627 | 0.0% | $15.10 | — | — | COM | 358435105 |
| — | NEUEHEALTH INC | 476 | $2,589 | 0.0% | $5.44 | — | — | COM NEW | 10920V404 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 983 | $2,566 | 0.0% | $2.61 | — | — | COM | 095825105 |
| ISMD | NORTHERN LTS FD TR IV | 74 | $2,563 | 0.0% | $34.64 | — | — | INSPIRE SML/ MID | 66538H641 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 3,000 | $2,559 | 0.0% | $0.85 | — | — | Call | Y58473102 |
| LDTDF | LEDDARTECH HLDGS INC | 93,966 | $2,537 | 0.0% | $0.03 | — | — | *W EXP 12/21/202 | 52328E113 |
| — | BOXLIGHT CORP | 4,149 | $2,531 | 0.0% | $0.61 | — | — | COM CL A NEW | 103197208 |
| PBUS | INVESCO EXCH TRADED FD TR II | 46 | $2,502 | 0.0% | $54.39 | — | — | PURBTA MSCI US | 46138E461 |
| — | PROMIS NEUROSCIENCES INC | 1,666 | $2,499 | 0.0% | $1.50 | — | — | COM NEW | 74346M406 |
| — | EMCORE CORP | 2,112 | $2,492 | 0.0% | $1.18 | — | — | COM | 290846401 |
| — | ACCELERATE DIAGNOSTICS INC | 2,117 | $2,477 | 0.0% | $1.17 | — | — | COM NEW | 00430H201 |
| QAI | INDEXIQ ETF TR | 79 | $2,451 | 0.0% | $31.03 | — | — | HEDGE MLTI ETF | 45409B107 |
| — | SOLIDION TECHNOLOGY INC | 4,428 | $2,436 | 0.0% | $0.55 | — | — | COM | 834212102 |
| — | ENZO BIOCHEM INC | 2,214 | $2,413 | 0.0% | $1.09 | — | — | COM | 294100102 |
| SANG | SANGOMA TECHNOLOGIES CORP | 500 | $2,410 | 0.0% | $4.82 | — | — | COM NEW | 80100R408 |
| TZOO | TRAVELZOO | 316 | $2,399 | 0.0% | $7.59 | — | — | COM NEW | 89421Q205 |
| — | AQUA METALS INC | 7,394 | $2,366 | 0.0% | $0.32 | — | — | COM | 03837J101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 45 | $2,351 | 0.0% | $52.24 | — | — | ACTIVE BOND ETF | 46654Q716 |
| — | TC BANCSHARES INC | 172 | $2,322 | 0.0% | $13.50 | — | — | COM | 87224V108 |
| — | DIREXION SHS ETF TR | 42 | $2,312 | 0.0% | $55.05 | — | — | WORK FROM HOME | 25460G773 |
| — | CF ACQUISITION CORP VII | 34,110 | $2,285 | 0.0% | $0.07 | — | — | *W EXP 03/16/202 | 12521H115 |
| SOXS | DIREXION SHS ETF TR | 100 | $2,268 | 0.0% | $22.68 | — | — | Put | 25460G112 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 50 | $2,252 | 0.0% | $45.04 | — | — | ROBO GLB ARTIF | 301505731 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 119 | $2,243 | 0.0% | $18.85 | — | — | UNIT LTD L P | G16234109 |
| DRN | DIREXION SHS ETF TR | 252 | $2,213 | 0.0% | $8.78 | — | — | DAILY REAL EST B | 25459W755 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 1,000 | $2,208 | 0.0% | $2.21 | — | — | NOTE 2/1 | 56087FAB0 |
| HGER | HARBOR ETF TRUST | 98 | $2,205 | 0.0% | $22.50 | — | — | HARBOR COMMODITY | 41151J505 |
| BRF | VANECK ETF TRUST | 160 | $2,200 | 0.0% | $13.75 | — | — | BRAZIL SMALL CAP | 92189F825 |
| — | MESA AIR GROUP INC | 1,275 | $2,180 | 0.0% | $1.71 | — | — | COM NEW | 590479135 |
| HITI | HIGH TIDE INC | 976 | $2,157 | 0.0% | $2.21 | — | — | COM NEW | 42981E401 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 628 | $2,154 | 0.0% | $3.43 | — | — | COM SHS | 60739N101 |
| — | SAREPTA THERAPEUTICS INC | 1,000 | $2,148 | 0.0% | $2.15 | — | — | DBCV 1.500%11/1 | 803607AB6 |
| — | SOL GEL TECHNOLOGIES | 2,411 | $2,146 | 0.0% | $0.89 | — | — | SHS | M8694L103 |
| VSTA | VASTA PLATFORM LTD | 703 | $2,144 | 0.0% | $3.05 | — | — | CL A | G9440A109 |
| — | WILLIAM PENN BANCORPORATION | 186 | $2,120 | 0.0% | $11.40 | — | — | COM | 96927A105 |
| BZFD | BUZZFEED INC | 763 | $2,106 | 0.0% | $2.76 | — | — | CL A NEW | 12430A300 |
| AUSF | GLOBAL X FDS | 53 | $2,103 | 0.0% | $39.68 | — | — | ADAPTIVE US | 37954Y574 |
| — | COLISEUM ACQUISITION CORP | 41,816 | $2,091 | 0.0% | $0.05 | — | — | *W EXP 08/22/202 | G2263T107 |
| — | GAN LTD | 1,408 | $2,077 | 0.0% | $1.48 | — | — | SHS | G3728V109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 39 | $2,076 | 0.0% | $53.23 | — | — | SHS REP COM UT | 389637109 |
| — | PIXELWORKS INC | 2,100 | $2,065 | 0.0% | $0.98 | — | — | COM NEW | 72581M305 |
| GBR | NEW CONCEPT ENERGY INC | 1,250 | $2,000 | 0.0% | $1.60 | — | — | COM | 643611106 |
| DRTS | ALPHA TAU MEDICAL LTD | 780 | $1,973 | 0.0% | $2.53 | — | — | ORDINARY SHARES | M0740A108 |
| — | AMCOR PLC | 200 | $1,956 | 0.0% | $9.78 | — | — | Call | G0250X107 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 817 | $1,944 | 0.0% | $2.38 | — | — | SPONSORED ADR | 204409882 |
| LGO | LARGO INC | 1,050 | $1,942 | 0.0% | $1.85 | — | — | COM | 517097101 |
| — | MINK THERAPEUTICS INC | 2,038 | $1,934 | 0.0% | $0.95 | — | — | COM | 603693102 |
| — | DIREXION SHS ETF TR | 263 | $1,928 | 0.0% | $7.33 | — | — | DAILY S&P BIOTEC | 25460G716 |
| — | ROCKET LAB USA INC | 400 | $1,920 | 0.0% | $4.80 | — | — | Put | 773122106 |
| EARN | ELLINGTON CREDIT COMPANY | 266 | $1,849 | 0.0% | $6.95 | — | — | COM SHS BEN INT | 288578107 |
| CEFS | EXCHANGE LISTED FDS TR | 85 | $1,810 | 0.0% | $21.29 | — | — | SABA INT RATE | 30151E806 |
| FELC | FIDELITY COVINGTON TRUST | 59 | $1,805 | 0.0% | $30.59 | — | — | ENHANCED LARGE | 316092113 |
| MDXH | MDXHEALTH SA | 755 | $1,804 | 0.0% | $2.39 | — | — | SHS NEW | B5950S113 |
| HKD | AMTD DIGITAL INC | 498 | $1,798 | 0.0% | $3.61 | — | — | SPONSORED ADS | 00180N101 |
| CHMI | CHERRY HILL MTG INVT CORP | 493 | $1,789 | 0.0% | $3.63 | — | — | COM | 164651101 |
| RDZNW | ROADZEN INC | 50,200 | $1,757 | 0.0% | $0.04 | — | — | *W EXP 11/30/202 | G7606H116 |
| SPECW | SPECTAIRE HLDGS INC | 50,001 | $1,750 | 0.0% | $0.03 | — | — | *W EXP 10/17/202 | 84753T117 |
| LGL/WS | LGL GROUP INC | 5,000 | $1,750 | 0.0% | $0.35 | — | — | *W EXP 11/16/202 | 50186A132 |
| — | FOCUS IMPACT ACQUISITION COR | 49,916 | $1,747 | 0.0% | $0.03 | — | — | *W EXP 99/99/999 | 34417L117 |
| FNGG | DIREXION SHS ETF TR | 12 | $1,739 | 0.0% | $144.92 | — | — | DAILY NYSE FANG | 25460G161 |
| — | CAREMAX INC | 617 | $1,721 | 0.0% | $2.79 | — | — | CL A NEW | 14171W202 |
| VHABW | VOCODIA HLDGS CORP | 100 | $1,700 | 0.0% | $17.00 | — | — | *W EXP 99/99/999 | 92891Q127 |
| ECBK | ECB BANCORP INC | 136 | $1,697 | 0.0% | $12.48 | — | — | COM | 26828M106 |
| — | MARKFORGED HOLDING CORPORATI | 4,039 | $1,656 | 0.0% | $0.41 | — | — | COM | 57064N102 |
| UUU | UNIVERSAL SEC INSTRS INC | 1,016 | $1,634 | 0.0% | $1.61 | — | — | COM NEW | 913821302 |
| FARM | FARMER BROS CO | 601 | $1,611 | 0.0% | $2.68 | — | — | COM | 307675108 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 31 | $1,604 | 0.0% | $51.74 | — | — | SML CAP VAL ALPH | 33737M409 |
| WLDR | TWO RDS SHARED TR | 52 | $1,599 | 0.0% | $30.75 | — | — | AFFINITY WORLD | 90214Q105 |
| TRFK | PACER FDS TR | 35 | $1,588 | 0.0% | $45.37 | — | — | DATA & DIGI REVO | 69374H386 |
| FONR | FONAR CORP | 99 | $1,584 | 0.0% | $16.00 | — | — | COM NEW | 344437405 |
| BCAB | BIOATLA INC | 1,155 | $1,583 | 0.0% | $1.37 | — | — | COM | 09077B104 |
| ZOMDF | ZOMEDICA CORP | 10,800 | $1,577 | 0.0% | $0.15 | — | — | COM | 98980M109 |
| — | HYZON MOTORS INC | 4,825 | $1,549 | 0.0% | $0.32 | — | — | COM CL A | 44951Y102 |
| ZOOZ | ZOOZ PWR LTD | 685 | $1,521 | 0.0% | $2.22 | — | — | SHARE | M2573A106 |
| — | GLYCOMIMETICS INC | 5,402 | $1,518 | 0.0% | $0.28 | — | — | COM | 38000Q102 |
| SHOC | EA SERIES TRUST | 30 | $1,516 | 0.0% | $50.53 | — | — | STRIVE US SEMICO | 02072L672 |
| EDEN | ISHARES TR | 12 | $1,509 | 0.0% | $125.75 | — | — | MSCI DENMARK ETF | 46429B523 |
| FBIO | FORTRESS BIOTECH INC | 882 | $1,508 | 0.0% | $1.71 | — | — | COM NEW | 34960Q307 |
| — | EXCELFIN ACQUISITION CORP | 50,119 | $1,504 | 0.0% | $0.03 | — | — | *W EXP 10/25/202 | 30069X110 |
| VGZ | VISTA GOLD CORP | 3,200 | $1,488 | 0.0% | $0.47 | — | — | COM NEW | 927926303 |
| SRTS | SENSUS HEALTHCARE INC | 275 | $1,466 | 0.0% | $5.33 | — | — | COM | 81728J109 |
| — | ASHFORD HOSPITALITY TR INC | 1,505 | $1,461 | 0.0% | $0.97 | — | — | COM SHS | 044103869 |
| CPAC | CEMENTOS PACASMAYO S A A | 253 | $1,447 | 0.0% | $5.72 | — | — | SPONSORED ADR | 15126Q208 |
| — | RENEO PHARMACEUTICALS INC | 947 | $1,430 | 0.0% | $1.51 | — | — | COM | 75974E103 |
| FWDI | FORWARD INDS INC N Y | 296 | $1,409 | 0.0% | $4.76 | — | — | COM NEW | 349862409 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 29 | $1,404 | 0.0% | $48.41 | — | — | FT VEST US EQT | 33740F722 |
| ITRG | INTEGRA RES CORP | 1,500 | $1,384 | 0.0% | $0.92 | — | — | COM | 45826T509 |
| BRFH | BARFRESH FOOD GROUP INC | 377 | $1,380 | 0.0% | $3.66 | — | — | COM NEW | 067532200 |
| EPSN | EPSILON ENERGY LTD | 253 | $1,378 | 0.0% | $5.45 | — | — | COM | 294375209 |
| — | GUILD HLDGS CO | 91 | $1,346 | 0.0% | $14.79 | — | — | CL A | 40172N107 |
| CLST | CATALYST BANCORP INC | 116 | $1,344 | 0.0% | $11.59 | — | — | COMMON STOCK | 14888L101 |
| BCDA | BIOCARDIA INC | 444 | $1,319 | 0.0% | $2.97 | — | — | COM NEW | 09060U606 |
| KOPN | KOPIN CORP | 1,570 | $1,317 | 0.0% | $0.84 | — | — | COM | 500600101 |
| OMEX | ODYSSEY MARINE EXPL INC | 264 | $1,288 | 0.0% | $4.88 | — | — | COM NEW | 676118201 |
| FNGR | FINGERMOTION INC | 500 | $1,275 | 0.0% | $2.55 | — | — | COM | 31788K108 |
| DDL | DINGDONG CAYMAN LTD | 628 | $1,250 | 0.0% | $1.99 | — | — | ADS | 25445D101 |
| TBIO | TELESIS BIO INC | 338 | $1,234 | 0.0% | $3.65 | — | — | COM NEW | 192003200 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 900 | $1,233 | 0.0% | $1.37 | — | — | COM | 14986C102 |
| TOI | THE ONCOLOGY INSTITUTE INC | 2,671 | $1,229 | 0.0% | $0.46 | — | — | COM | 68236X100 |
| IMDX | ONCOCYTE CORP | 416 | $1,228 | 0.0% | $2.95 | — | — | COM NEW | 68235C206 |
| CVE/WS | CENOVUS ENERGY INC | 82 | $1,218 | 0.0% | $14.85 | — | — | *W EXP 01/01/202 | 15135U117 |
| MGYR | MAGYAR BANCORP INC | 108 | $1,214 | 0.0% | $11.24 | — | — | COM | 55977T208 |
| CAN | CANAAN INC | 1,213 | $1,212 | 0.0% | $1.00 | — | — | SPONSORED ADS | 134748102 |
| — | 5E ADVANCED MATERIALS INC | 998 | $1,208 | 0.0% | $1.21 | — | — | COMMON STOCK | 33830Q109 |
| COCHW | ENVOY MEDICAL INC | 23,834 | $1,192 | 0.0% | $0.05 | — | — | *W EXP 09/29/202 | 29415V117 |
| RAND | RAND CAP CORP | 78 | $1,187 | 0.0% | $15.22 | — | — | COM NEW | 752185207 |
| AIRI | AIR INDS GROUP | 337 | $1,169 | 0.0% | $3.47 | — | — | COM | 00912N403 |
| HUBCW | HUB CYBER SECURITY LTD | 44,861 | $1,166 | 0.0% | $0.03 | — | — | *W EXP 02/27/202 | M6000J127 |
| — | ALAUNOS THERAPEUTICS INC | 1,657 | $1,158 | 0.0% | $0.70 | — | — | COM NEW | 98973P200 |
| AXTI | AXT INC | 341 | $1,153 | 0.0% | $3.38 | — | — | COM | 00246W103 |
| AEAEW | ALTENERGY ACQUISITION CORP | 49,500 | $1,138 | 0.0% | $0.02 | — | — | *W EXP 10/29/202 | 02157M116 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 30 | $1,131 | 0.0% | $37.70 | — | — | FT VEST U.S | 33740U810 |
| — | GLOBAL X FDS | 111 | $1,104 | 0.0% | $9.95 | — | — | RENEWABLE ENERGY | 37954Y707 |
| LOT | LOTUS TECHNOLOGY INC | 165 | $1,092 | 0.0% | $6.62 | — | — | SPONSORED ADR | 54572F101 |
| — | GREAT AJAX CORP | 305 | $1,089 | 0.0% | $3.57 | — | — | COM | 38983D300 |
| CFBK | CF BANKSHARES INC | 58 | $1,088 | 0.0% | $18.76 | — | — | COM | 12520L109 |
| AIRJ | MONTANA TECHNOLOGIES CORP | 105 | $1,083 | 0.0% | $10.31 | — | — | CL A | 612160101 |
| GECC | GREAT ELM CAP CORP | 101 | $1,078 | 0.0% | $10.67 | — | — | COM NEW | 390320703 |
| DLNG | DYNAGAS LNG PARTNERS LP | 266 | $1,074 | 0.0% | $4.04 | — | — | COM UNIT LTD PT | Y2188B108 |
| — | INTENSITY THERAPEUTICS INC | 219 | $1,073 | 0.0% | $4.90 | — | — | COM | 45828J103 |
| HWBK | HAWTHORN BANCSHARES INC | 54 | $1,069 | 0.0% | $19.80 | — | — | COM | 420476103 |
| IHS | IHS HOLDING LIMITED | 331 | $1,059 | 0.0% | $3.20 | — | — | ORD SHS | G4701H109 |
| — | STEEL CONNECT INC | 83 | $1,059 | 0.0% | $12.76 | — | — | COM | 858098205 |
| — | PROSHARES TR | 137 | $1,056 | 0.0% | $7.71 | — | — | ULTSHT FTSE EURO | 74348A434 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 329 | $1,051 | 0.0% | $3.19 | — | — | COM | 029595105 |
| — | PRESIDIO PPTY TR INC | 1,476 | $1,028 | 0.0% | $0.70 | — | — | COM CL A | 74102L303 |
| PLUR | PLURI INC | 176 | $1,017 | 0.0% | $5.78 | — | — | COM NEW | 72942G203 |
| CIA | CITIZENS INC | 373 | $1,015 | 0.0% | $2.72 | — | — | CL A | 174740100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 20 | $1,010 | 0.0% | $50.50 | — | — | FT VEST S&P 500 | 33739Q705 |
| QLD | PROSHARES TR | 10 | $998 | 0.0% | $99.80 | — | — | PSHS ULTRA QQQ | 74347R206 |
| — | WHEELER REAL ESTATE INVT TR | 64 | $994 | 0.0% | $15.53 | — | — | COM | 963025861 |
| LSF | LAIRD SUPERFOOD INC | 176 | $989 | 0.0% | $5.62 | — | — | COM STK | 50736T102 |
| — | BANKFINANCIAL CORP | 96 | $988 | 0.0% | $10.29 | — | — | COM | 06643P104 |
| LFVN | LIFEVANTAGE CORP | 153 | $982 | 0.0% | $6.42 | — | — | COM NEW | 53222K205 |
| SND | SMART SAND INC | 456 | $962 | 0.0% | $2.11 | — | — | COM | 83191H107 |
| — | MEXICO EQUITY & INCOME FD | 100 | $960 | 0.0% | $9.60 | — | — | COM | 592834105 |
| — | HANOVER BANCORP INC | 58 | $958 | 0.0% | $16.52 | — | — | COM NEW | 410710206 |
| BVFL | BV FINL INC | 80 | $953 | 0.0% | $11.91 | — | — | COM NEW | 05603E208 |
| NBP | I MAB | 568 | $949 | 0.0% | $1.67 | — | — | SPONSORED ADS | 44975P103 |
| LEE | LEE ENTERPRISES INC | 85 | $945 | 0.0% | $11.12 | — | — | COM | 523768406 |
| — | BILL HOLDINGS INC | 1,000 | $924 | 0.0% | $0.92 | — | — | NOTE 12/0 | 090043AB6 |
| ATER | ATERIAN INC | 328 | $921 | 0.0% | $2.81 | — | — | COM NEW | 02156U200 |
| OPBK | OP BANCORP | 96 | $920 | 0.0% | $9.58 | — | — | COM | 67109R109 |
| — | BRIDGEBIO PHARMA INC | 900 | $909 | 0.0% | $1.01 | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 19 | $896 | 0.0% | $47.16 | — | — | COM | 492854104 |
| MDV | MODIV INDUSTRIAL INC | 63 | $891 | 0.0% | $14.14 | — | — | COM STK CL C | 60784B101 |
| LFT | LUMENT FINANCE TRUST INC | 369 | $886 | 0.0% | $2.40 | — | — | COM | 55025L108 |
| ANEW | PROSHARES TR | 21 | $885 | 0.0% | $42.14 | — | — | MSCI TRANFRMTNAL | 74347G796 |
| — | BM TECHNOLOGIES INC | 391 | $880 | 0.0% | $2.25 | — | — | CL A COM | 05591L107 |
| BATT | AMPLIFY ETF TR | 100 | $879 | 0.0% | $8.79 | — | — | AMPLIFY LITHIUM | 032108805 |
| SPIEF | SPI ENERGY CO LTD | 1,947 | $877 | 0.0% | $0.45 | — | — | SHS NEW | G8651P110 |
| AFBI | AFFINITY BANCSHARES INC | 41 | $869 | 0.0% | $21.20 | — | — | COM | 00832E103 |
| BWEN | BROADWIND INC | 261 | $856 | 0.0% | $3.28 | — | — | COM NEW | 11161T207 |
| — | ONYX ACQUISITION CO I | 49,900 | $848 | 0.0% | $0.02 | — | — | *W EXP 11/30/202 | G6755Q117 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 73 | $845 | 0.0% | $11.58 | — | — | COM | 174903104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 116 | $841 | 0.0% | $7.25 | — | — | COM | 911460103 |
| MDIA | MEDIACO HLDG INC | 232 | $835 | 0.0% | $3.60 | — | — | CL A | 58450D104 |
| — | ROYCE GLOBAL TRUST INC | 75 | $834 | 0.0% | $11.12 | — | — | COM | 78081T104 |
| LOOP | LOOP INDS INC | 398 | $832 | 0.0% | $2.09 | — | — | COM | 543518104 |
| INVE | IDENTIV INC | 193 | $830 | 0.0% | $4.30 | — | — | COM NEW | 45170X205 |
| VTGN | VISTAGEN THERAPEUTICS INC | 238 | $829 | 0.0% | $3.48 | — | — | COM | 92840H400 |
| SGLY | SINGULARITY FUTURE TECH LTD | 166 | $827 | 0.0% | $4.98 | — | — | COM SHS | 82935V307 |
| DSX/WS | DIANA SHIPPING INC | 1,450 | $826 | 0.0% | $0.57 | — | — | *W EXP 12/14/202 | Y2066G138 |
| SONDQ | SONDER HOLDINGS INC | 177 | $820 | 0.0% | $4.63 | — | — | CL A NEW | 83542D300 |
| — | LION GROUP HOLDING LTD | 2,000 | $820 | 0.0% | $0.41 | — | — | SPON ADS | 53620U300 |
| — | GENPREX INC | 429 | $809 | 0.0% | $1.89 | — | — | COM NEW | 372446203 |
| RNTX | AILERON THERAPEUTICS INC | 292 | $809 | 0.0% | $2.77 | — | — | COM NEW | 00887A204 |
| — | ADIAL PHARMACEUTICALS INC | 689 | $792 | 0.0% | $1.15 | — | — | COM NEW | 00688A205 |
| ALLT | ALLOT LTD | 341 | $791 | 0.0% | $2.32 | — | — | SHS | M0854Q105 |
| CSPI | CSP INC | 53 | $790 | 0.0% | $14.91 | — | — | COM | 126389105 |
| TRX | TRX GOLD CORPORATION | 2,000 | $786 | 0.0% | $0.39 | — | — | COM | 87283P109 |
| SBFG | SB FINL GROUP INC | 56 | $784 | 0.0% | $14.00 | — | — | COM | 78408D105 |
| TXMD | THERAPEUTICSMD INC | 487 | $784 | 0.0% | $1.61 | — | — | COM NEW | 88338N206 |
| — | BIODESIX INC | 512 | $783 | 0.0% | $1.53 | — | — | COM | 09075X108 |
| — | NEUROBO PHARMACEUTICALS INC | 160 | $775 | 0.0% | $4.84 | — | — | COM | 64132R404 |
| SFBC | SOUND FINL BANCORP INC | 18 | $774 | 0.0% | $43.00 | — | — | COM | 83607A100 |
| EVGOW | EVGO INC | 5,120 | $773 | 0.0% | $0.15 | — | — | *W EXP 07/01/202 | 30052F118 |
| — | BIODEXA PHARMACEUTICALS PLC | 859 | $769 | 0.0% | $0.90 | — | — | SPON ADS NEW | 59564R708 |
| — | ASTRA SPACE INC | 1,524 | $767 | 0.0% | $0.50 | — | — | CL A NEW | 04634X202 |
| SYPR | SYPRIS SOLUTIONS INC | 399 | $766 | 0.0% | $1.92 | — | — | COM | 871655106 |
| — | HMN FINL INC | 33 | $755 | 0.0% | $22.88 | — | — | COM | 40424G108 |
| FNWD | FINWARD BANCORP | 30 | $736 | 0.0% | $24.53 | — | — | COM | 31812F109 |
| LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | 309 | $732 | 0.0% | $2.37 | — | — | COM | 539319301 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 34 | $724 | 0.0% | $21.29 | — | — | *W EXP 03/25/202 | 25400Q113 |
| — | LAVA THERAPEUTICS NV | 400 | $720 | 0.0% | $1.80 | — | — | SHS | N51517105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 392 | $713 | 0.0% | $1.82 | — | — | COM | 221015100 |
| RDI | READING INTL INC | 497 | $706 | 0.0% | $1.42 | — | — | CL A | 755408101 |
| — | INVESTMENT MANAGERS SER TR I | 23 | $703 | 0.0% | $30.57 | — | — | TRADR SHRT INNOV | 46144X628 |
| APLMW | APOLLOMICS INC | 50,000 | $700 | 0.0% | $0.01 | — | — | *W EXP 04/01/202 | G0411D115 |
| — | DALLASNEWS CORPORATION | 194 | $697 | 0.0% | $3.59 | — | — | COM SER A | 235050101 |
| ZCARW | ZOOMCAR HLDGS INC | 49,121 | $688 | 0.0% | $0.01 | — | — | *W EXP 05/31/202 | 45784G119 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 577 | $687 | 0.0% | $1.19 | — | — | COM NEW | 81642T209 |
| TTOO | T2 BIOSYSTEMS INC | 128 | $684 | 0.0% | $5.34 | — | — | COM NEW | 89853L302 |
| BCOW | 1895 BANCORP OF WIS INC | 82 | $671 | 0.0% | $8.18 | — | — | COM | 28253R105 |
| FBYD | FALCONS BEYOND GLOBAL INC | 64 | $669 | 0.0% | $10.45 | — | — | COM CL A | 306121104 |
| PDEX | PRO-DEX INC COLO | 34 | $668 | 0.0% | $19.65 | — | — | COM NEW | 74265M205 |
| IPWR | IDEAL PWR INC | 94 | $663 | 0.0% | $7.05 | — | — | COM NEW | 451622203 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 300 | $657 | 0.0% | $2.19 | — | — | USD ORD SHS | G5214E103 |
| PRE | PRENETICS GLOBAL LTD | 111 | $657 | 0.0% | $5.92 | — | — | SHS NEW | G72245122 |
| XLO | XILIO THERAPEUTICS INC | 692 | $656 | 0.0% | $0.95 | — | — | COM | 98422T100 |
| WFCF | WHERE FOOD COMES FROM INC | 54 | $654 | 0.0% | $12.11 | — | — | COM NEW | 96327X200 |
| — | BIOMERICA INC | 1,479 | $650 | 0.0% | $0.44 | — | — | COM NEW | 09061H307 |
| COYA | COYA THERAPEUTICS INC | 107 | $648 | 0.0% | $6.06 | — | — | COMMON STOCK | 22407B108 |
| AUID | AUTHID INC | 62 | $644 | 0.0% | $10.39 | — | — | COM | 46264C305 |
| SIEB | SIEBERT FINL CORP | 367 | $639 | 0.0% | $1.74 | — | — | COM | 826176109 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 862 | $638 | 0.0% | $0.74 | — | — | SHS NEW | M53071136 |
| FXNC | FIRST NATL CORP | 42 | $638 | 0.0% | $15.19 | — | — | COM | 32106V107 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 46 | $631 | 0.0% | $13.72 | — | — | COM NEW | 045396207 |
| HGBL | HERITAGE GLOBAL INC | 256 | $630 | 0.0% | $2.46 | — | — | COM | 42727E103 |
| MYO | MYOMO INC | 195 | $626 | 0.0% | $3.21 | — | — | COM NEW | 62857J201 |
| AXR | AMREP CORP | 33 | $625 | 0.0% | $18.94 | — | — | COM | 032159105 |
| — | BIONANO GENOMICS INC | 920 | $624 | 0.0% | $0.68 | — | — | COM NEW | 09075F305 |
| SRBK | SR BANCORP INC | 67 | $620 | 0.0% | $9.25 | — | — | COM | 85227J106 |
| MOBX | MOBIX LABS INC | 376 | $616 | 0.0% | $1.64 | — | — | COM CL A | 60743G100 |
| — | HIGHEST PERFORMANCE HLDGS IN | 92 | $614 | 0.0% | $6.67 | — | — | SPONSORED ADS | 69373Y109 |
| — | KINTARA THERAPEUTICS INC | 2,268 | $612 | 0.0% | $0.27 | — | — | COM NEW | 49720K200 |
| NEOV | NEOVOLTA INC | 232 | $612 | 0.0% | $2.64 | — | — | COM | 640655106 |
| — | INCANNEX HEALTHCARE INC | 207 | $609 | 0.0% | $2.94 | — | — | COM | 45333F109 |
| MBAI | CHECK CAP LTD | 300 | $603 | 0.0% | $2.01 | — | — | SHS | M2361E179 |
| ETON | ETON PHARMACEUTICALS INC | 183 | $602 | 0.0% | $3.29 | — | — | COM | 29772L108 |
| SGA | SAGA COMMUNICATIONS INC | 38 | $598 | 0.0% | $15.74 | — | — | CL A NEW | 786598300 |
| RMTI | ROCKWELL MED INC | 339 | $597 | 0.0% | $1.76 | — | — | COM NEW | 774374300 |
| USEG | U S ENERGY CORP DEL | 581 | $593 | 0.0% | $1.02 | — | — | COM | 911805307 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 701 | $592 | 0.0% | $0.84 | — | — | COM | 26145B106 |
| INTZ | INTRUSION INC | 538 | $592 | 0.0% | $1.10 | — | — | COM | 46121E304 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 66 | $588 | 0.0% | $8.91 | — | — | COM | 714167103 |
| — | CHECKPOINT THERAPEUTICS INC | 272 | $585 | 0.0% | $2.15 | — | — | COM NEW | 162828206 |
| DJP | BARCLAYS BANK PLC | 1,820 | $583 | 0.0% | $0.32 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 566 | $583 | 0.0% | $1.03 | — | — | *W EXP 99/99/999 | L18268117 |
| — | QUOIN PHARMACEUTICALS LTD | 1,000 | $580 | 0.0% | $0.58 | — | — | SPONSORED ADS | 74907L300 |
| FURY | FURY GOLD MINES LIMITED | 1,500 | $580 | 0.0% | $0.39 | — | — | COM | 36117T100 |
| — | ARCA BIOPHARMA INC | 151 | $579 | 0.0% | $3.83 | — | — | COM | 00211Y506 |
| CRD/B | CRAWFORD & CO | 72 | $576 | 0.0% | $8.00 | — | — | CL B | 224633107 |
| — | GDEV INC | 200 | $572 | 0.0% | $2.86 | — | — | ORDINARY SHARES | G6529J100 |
| FINW | FINWISE BANCORP | 55 | $562 | 0.0% | $10.22 | — | — | COM | 31813A109 |
| — | ADAMS RES & ENERGY INC | 20 | $560 | 0.0% | $28.00 | — | — | COM NEW | 006351308 |
| ASYS | AMTECH SYS INC | 95 | $557 | 0.0% | $5.86 | — | — | COM PAR $0.01N | 032332504 |
| TLSI | TRISALUS LIFE SCIENCES INC | 100 | $552 | 0.0% | $5.52 | — | — | COM | 89680M101 |
| LITS | MEI PHARMA INC | 188 | $547 | 0.0% | $2.91 | — | — | COM | 55279B301 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 183 | $540 | 0.0% | $2.95 | — | — | COM NEW | 25253X207 |
| AMST | AMESITE INC | 180 | $540 | 0.0% | $3.00 | — | — | COM NEW | 031094204 |
| — | IKENA ONCOLOGY INC | 327 | $539 | 0.0% | $1.65 | — | — | COM | 45175G108 |
| NERV | MINERVA NEUROSCIENCES INC | 169 | $539 | 0.0% | $3.19 | — | — | COM NEW | 603380205 |
| — | VELO3D INC | 162 | $538 | 0.0% | $3.32 | — | — | COM NEW | 92259N203 |
| BNTC | BENITEC BIOPHARMA INC | 77 | $538 | 0.0% | $6.99 | — | — | COM NEW | 08205P209 |
| NYC | AMERICAN STRATEGIC INVEST CO | 55 | $526 | 0.0% | $9.56 | — | — | COM CL A | 649439304 |
| — | LIBERTY MEDIA CORP DEL | 1,544 | $525 | 0.0% | $0.34 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| CULL | CULLMAN BANCORP INC | 51 | $524 | 0.0% | $10.27 | — | — | COM | 230153108 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 73 | $523 | 0.0% | $7.16 | — | — | COM | 29271Q103 |
| — | MANITEX INTL INC | 118 | $523 | 0.0% | $4.43 | — | — | COM | 563420108 |
| CINT | CI&T INC | 100 | $520 | 0.0% | $5.20 | — | — | COM CL A | G21307106 |
| — | ENVVENO MEDICAL CORPORATION | 99 | $520 | 0.0% | $5.25 | — | — | COM | 29415J106 |
| FEIM | FREQUENCY ELECTRS INC | 57 | $519 | 0.0% | $9.11 | — | — | COM | 358010106 |
| CYPH | LEAP THERAPEUTICS INC | 265 | $519 | 0.0% | $1.96 | — | — | COM NEW | 52187K200 |
| — | MEGA MATRIX CORP | 208 | $516 | 0.0% | $2.48 | — | — | COM | 007737109 |
| TRIB | TRINITY BIOTECH PLC | 240 | $511 | 0.0% | $2.13 | — | — | SPONS ADR NEW | 896438504 |
| SABS | SAB BIOTHERAPEUTICS INC | 165 | $511 | 0.0% | $3.10 | — | — | COM NEW | 78397T202 |
| XPL | SOLITARIO RESOURCES CORP | 571 | $505 | 0.0% | $0.88 | — | — | COM | 8342EP107 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,492 | $504 | 0.0% | $0.34 | — | — | COM NEW | 10501E201 |
| — | FITLIFE BRANDS INC | 15 | $500 | 0.0% | $33.33 | — | — | COM | 33817P306 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 689 | $498 | 0.0% | $0.72 | — | — | *W EXP 05/12/202 | P5880C134 |
| — | TILRAY BRANDS INC | 300 | $498 | 0.0% | $1.66 | — | — | Call | 88688T100 |
| RCAT | RED CAT HLDGS INC | 432 | $497 | 0.0% | $1.15 | — | — | COM | 75644T100 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 129 | $496 | 0.0% | $3.84 | — | — | COM NEW | 22529Y408 |
| — | DBV TECHNOLOGIES S A | 615 | $493 | 0.0% | $0.80 | — | — | SPONSORED ADR | 23306J200 |
| PNBK | PATRIOT NATL BANCORP INC | 264 | $493 | 0.0% | $1.87 | — | — | COM NEW | 70336F203 |
| — | FARADAY FUTURE INTLGT ELEC I | 973 | $492 | 0.0% | $0.51 | — | — | COM CL A | 307359703 |
| KPLT | KATAPULT HOLDINGS INC | 29 | $487 | 0.0% | $16.79 | — | — | COM NEW | 485859201 |
| — | DECISIONPOINT SYS INC NEW | 47 | $479 | 0.0% | $10.19 | — | — | COM | 24345A507 |
| — | DIH HLDG US INC | 178 | $475 | 0.0% | $2.67 | — | — | CL A | 23290B106 |
| HYMC | HYCROFT MINING HOLDING CORP | 198 | $475 | 0.0% | $2.40 | — | — | CL A NEW | 44862P208 |
| — | BOLT BIOTHERAPEUTICS INC | 628 | $471 | 0.0% | $0.75 | — | — | COM | 097702104 |
| — | ANEW MED INC | 189 | $469 | 0.0% | $2.48 | — | — | COM | 03465T108 |
| MAIA | MAIA BIOTECHNOLOGY INC | 137 | $469 | 0.0% | $3.42 | — | — | COM | 552641102 |
| HIBS | DIREXION SHS ETF TR | 19 | $465 | 0.0% | $24.47 | — | — | DAILY S&P 500 HI | 25460E224 |
| REFR | RESEARCH FRONTIERS INC | 250 | $460 | 0.0% | $1.84 | — | — | COM | 760911107 |
| FGBI | FIRST GTY BANCSHARES INC | 51 | $459 | 0.0% | $9.00 | — | — | COM | 32043P106 |
| SCOR | COMSCORE INC | 32 | $454 | 0.0% | $14.19 | — | — | COM NEW | 20564W204 |
| MCHX | MARCHEX INC | 290 | $447 | 0.0% | $1.54 | — | — | CL B | 56624R108 |
| RSSS | RESEARCH SOLUTIONS INC | 175 | $446 | 0.0% | $2.55 | — | — | COM | 761025105 |
| — | KULR TECHNOLOGY GROUP INC | 1,102 | $435 | 0.0% | $0.39 | — | — | COM | 50125G109 |
| CCEL | CRYO-CELL INTL INC | 57 | $433 | 0.0% | $7.60 | — | — | COM | 228895108 |
| USAU | U S GOLD CORP | 83 | $429 | 0.0% | $5.17 | — | — | COM NEW | 90291C201 |
| — | PROFIRE ENERGY INC | 302 | $429 | 0.0% | $1.42 | — | — | COM | 74316X101 |
| BEAT | HEARTBEAM INC | 166 | $427 | 0.0% | $2.57 | — | — | COM | 42238H108 |
| SPWR | COMPLETE SOLARIA INC | 379 | $424 | 0.0% | $1.12 | — | — | COM | 20460L104 |
| CRWS | CROWN CRAFTS INC | 79 | $413 | 0.0% | $5.23 | — | — | COM | 228309100 |
| — | GULF RES INC | 400 | $412 | 0.0% | $1.03 | — | — | COM | 40251W408 |
| — | COMSTOCK INC | 2,501 | $411 | 0.0% | $0.16 | — | — | COM NEW | 205750300 |
| — | MONOPAR THERAPEUTICS INC | 561 | $410 | 0.0% | $0.73 | — | — | COM | 61023L108 |
| — | CIDARA THERAPEUTICS INC | 34 | $406 | 0.0% | $11.94 | — | — | COM NEW | 171757206 |
| HHS | HARTE HANKS INC | 50 | $406 | 0.0% | $8.12 | — | — | COM | 416196202 |
| NHTC | NATURAL HEALTH TRENDS CORP | 57 | $405 | 0.0% | $7.11 | — | — | COM | 63888P406 |
| AKTX | AKARI THERAPEUTICS PLC | 150 | $405 | 0.0% | $2.70 | — | — | SPONSORED ADR | 00972G207 |
| HVT/A | HAVERTY FURNITURE COS INC | 16 | $400 | 0.0% | $25.00 | — | — | CL A | 419596200 |
| TOP | TOP FINANCIAL GROUP LTD | 154 | $400 | 0.0% | $2.60 | — | — | ORDINARY SHARES | G989A6102 |
| DERM | JOURNEY MED CORP | 71 | $400 | 0.0% | $5.63 | — | — | COM | 48115J109 |
| BODI | THE BEACHBODY COMPANY INC | 47 | $396 | 0.0% | $8.43 | — | — | COM CL A NEW | 073463309 |
| BFRG | BULLFROG AI HLDGS INC | 228 | $394 | 0.0% | $1.73 | — | — | COM | 12021E109 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 2,500 | $392 | 0.0% | $0.16 | — | — | *W EXP 12/08/202 | 08975B117 |
| — | SADOT GROUP INC | 1,021 | $389 | 0.0% | $0.38 | — | — | COM | 627333107 |
| NSTS | NSTS BANCORP INC | 40 | $385 | 0.0% | $9.63 | — | — | COM | 6293JP109 |
| CRIS | CURIS INC | 54 | $373 | 0.0% | $6.91 | — | — | COM | 231269309 |
| PHUN | PHUNWARE INC | 68 | $373 | 0.0% | $5.49 | — | — | COM NEW | 71948P209 |
| CENN | CENNTRO INC | 249 | $371 | 0.0% | $1.49 | — | — | COM | 150964104 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 39 | $369 | 0.0% | $9.46 | — | — | COM | 866264203 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 292 | $368 | 0.0% | $1.26 | — | — | COM CL A | 532257805 |
| SOTK | SONO TEK CORP | 95 | $368 | 0.0% | $3.87 | — | — | COM | 835483108 |
| CULP | CULP INC | 82 | $367 | 0.0% | $4.48 | — | — | COM | 230215105 |
| — | SPIRIT AIRLS INC | 100 | $366 | 0.0% | $3.66 | — | — | Put | 848577102 |
| KINS | KINGSTONE COS INC | 73 | $365 | 0.0% | $5.00 | — | — | COM | 496719105 |
| LOAN | MANHATTAN BRDG CAP INC | 71 | $365 | 0.0% | $5.14 | — | — | COM | 562803106 |
| — | STRONGHOLD DIGITAL MINING IN | 85 | $365 | 0.0% | $4.29 | — | — | CLASS A COM | 86337R202 |
| TISI | TEAM INC | 41 | $364 | 0.0% | $8.88 | — | — | COM NEW | 878155308 |
| HYPR | HYPERFINE INC | 427 | $363 | 0.0% | $0.85 | — | — | COM CL A | 44916K106 |
| LPCN | LIPOCINE INC NEW | 44 | $363 | 0.0% | $8.25 | — | — | COM NEW | 53630X203 |
| FORA | FORIAN INC | 136 | $360 | 0.0% | $2.65 | — | — | COM | 34630N106 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 32 | $360 | 0.0% | $11.25 | — | — | COM | 470299108 |
| DAPP | VANECK ETF TRUST | 30 | $360 | 0.0% | $12.00 | — | — | DIGI TRANSFRM | 92189H821 |
| OSS | ONE STOP SYS INC | 145 | $349 | 0.0% | $2.41 | — | — | COM | 68247W109 |
| OMCC | NICHOLAS FINL INC BC | 53 | $348 | 0.0% | $6.57 | — | — | COM | 65373A109 |
| BIGGQ | BIG LOTS INC | 200 | $346 | 0.0% | $1.73 | — | — | Put | 089302103 |
| NTRB | NUTRIBAND INC | 64 | $346 | 0.0% | $5.41 | — | — | COM NEW | 67092M208 |
| OCEA | OCEAN BIOMEDICAL INC | 282 | $344 | 0.0% | $1.22 | — | — | COM | 67644C104 |
| FSEA | FIRST SEACOAST BANCORP INC | 38 | $340 | 0.0% | $8.95 | — | — | COM | 33631F104 |
| MLSS | MILESTONE SCIENTIFIC INC | 498 | $340 | 0.0% | $0.68 | — | — | COM NEW | 59935P209 |
| GSIT | GSI TECHNOLOGY INC | 128 | $339 | 0.0% | $2.65 | — | — | COM | 36241U106 |
| SPWRW | COMPLETE SOLARIA INC | 12,500 | $338 | 0.0% | $0.03 | — | — | *W EXP 07/31/202 | 20460L112 |
| NNVC | NANOVIRICIDES INC | 196 | $337 | 0.0% | $1.72 | — | — | COM | 630087302 |
| BAFN | BAYFIRST FINANCIAL CORP | 29 | $337 | 0.0% | $11.62 | — | — | COM | 07279B104 |
| CXAI | CXAPP INC | 166 | $335 | 0.0% | $2.02 | — | — | COM CL A | 23248B109 |
| SURG | SURGEPAYS INC | 105 | $335 | 0.0% | $3.19 | — | — | COM NEW | 86882L204 |
| GENK | GEN RESTAURENT GROUP | 37 | $335 | 0.0% | $9.05 | — | — | CL A COM | 36870C104 |
| STRR | HUDSON GLOBAL INC | 20 | $332 | 0.0% | $16.60 | — | — | COM NEW | 443787205 |
| — | DURECT CORP | 257 | $332 | 0.0% | $1.29 | — | — | COM NEW | 266605500 |
| VIVK | VIVAKOR INC | 165 | $330 | 0.0% | $2.00 | — | — | COM NEW | 92852R403 |
| — | DARE BIOSCIENCE INC | 981 | $330 | 0.0% | $0.34 | — | — | COM | 23666P101 |
| AUBN | AUBURN NATL BANCORP | 18 | $329 | 0.0% | $18.28 | — | — | COM | 050473107 |
| TIL | INSTIL BIO INC | 32 | $329 | 0.0% | $10.28 | — | — | COM NEW | 45783C200 |
| AACG | ATA CREATIVITY GLOBAL | 400 | $327 | 0.0% | $0.82 | — | — | SPONSORED ADS | 00211V106 |
| IRD | OCUPHIRE PHARMA INC | 213 | $326 | 0.0% | $1.53 | — | — | COM | 67577R102 |
| ERX | DIREXION SHS ETF TR | 5 | $325 | 0.0% | $65.00 | — | — | DLY ENRGY BULL2X | 25460G609 |
| DLAPQ | DELTA APPAREL INC | 560 | $325 | 0.0% | $0.58 | — | — | COM | 247368103 |
| ECOR | ELECTROCORE INC | 50 | $322 | 0.0% | $6.44 | — | — | COM NEW | 28531P202 |
| LTRN | LANTERN PHARMA INC | 69 | $322 | 0.0% | $4.67 | — | — | COM | 51654W101 |
| — | CO-DIAGNOSTICS INC | 258 | $322 | 0.0% | $1.25 | — | — | COM | 189763105 |
| — | EMEREN GROUP LTD | 213 | $320 | 0.0% | $1.50 | — | — | SPONSORED ADS | 75971T301 |
| AREC | AMERICAN RES CORP | 438 | $320 | 0.0% | $0.73 | — | — | CL A | 02927U208 |
| VANI | VIVANI MEDICAL INC | 254 | $320 | 0.0% | $1.26 | — | — | COMMON STOCK | 92854B109 |
| VNRX | VOLITIONRX LTD | 526 | $318 | 0.0% | $0.60 | — | — | COM | 928661107 |
| TOON | KARTOON STUDIOS INC. | 309 | $318 | 0.0% | $1.03 | — | — | COM NEW | 37229T509 |
| — | ICC HLDGS INC | 14 | $317 | 0.0% | $22.64 | — | — | COM | 44931Q104 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 379 | $316 | 0.0% | $0.83 | — | — | COM | 185064102 |
| IZEA | IZEA WORLDWIDE INC | 134 | $315 | 0.0% | $2.35 | — | — | COM NEW | 46604H204 |
| — | SUPER LEAGUE ENTERPRISE INC | 394 | $315 | 0.0% | $0.80 | — | — | COM | 86804F301 |
| CREX | CREATIVE REALITIES INC | 67 | $314 | 0.0% | $4.69 | — | — | COM | 22530J309 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 31 | $313 | 0.0% | $10.10 | — | — | COM | 15486W100 |
| — | MOLECULAR TEMPLATES INC | 271 | $312 | 0.0% | $1.15 | — | — | COM NEW | 608550208 |
| OPXS | OPTEX SYS HLDGS INC | 43 | $310 | 0.0% | $7.21 | — | — | COM NEW | 68384X209 |
| TARA | PROTARA THERAPEUTICS INC | 149 | $310 | 0.0% | $2.08 | — | — | COM STK | 74365U107 |
| TRVG | TRIVAGO N V | 154 | $310 | 0.0% | $2.01 | — | — | SPON ADS A SHS N | 89686D303 |
| — | ONECONNECT FINL TECHNOLOGY C | 196 | $310 | 0.0% | $1.58 | — | — | SPONSORED ADS | 68248T204 |
| PODC | PODCASTONE INC | 181 | $304 | 0.0% | $1.68 | — | — | COM | 22275C105 |
| FLUX | FLUX PWR HLDGS INC | 97 | $302 | 0.0% | $3.11 | — | — | COM NEW | 344057302 |
| CODA | CODA OCTOPUS GROUP INC | 50 | $301 | 0.0% | $6.02 | — | — | COM NEW | 19188U206 |
| LPTVQ | LOOP MEDIA INC | 2,977 | $301 | 0.0% | $0.10 | — | — | COM NEW | 54352F206 |
| GTIM | GOOD TIMES RESTAURANTS INC | 119 | $301 | 0.0% | $2.53 | — | — | COM NEW | 382140879 |
| ZDGE | ZEDGE INC | 98 | $299 | 0.0% | $3.05 | — | — | CL B | 98923T104 |
| PMCB | PHARMACYTE BIOTECH INC | 152 | $298 | 0.0% | $1.96 | — | — | COM NEW | 71715X203 |
| SER | SERINA THERAPEUTICS INC | 31 | $297 | 0.0% | $9.58 | — | — | COM SHS | 81751A108 |
| — | LEAFLY HOLDINGS INC | 147 | $295 | 0.0% | $2.01 | — | — | COM NEW | 52178J303 |
| — | ALLURION TECHNOLOGIES INC | 293 | $292 | 0.0% | $1.00 | — | — | COM SHS | 02008G102 |
| CASIF | CASI PHARMACEUTICALS INC | 53 | $292 | 0.0% | $5.51 | — | — | ORD SHS | G1933S101 |
| — | DIGITAL ALLY INC | 122 | $292 | 0.0% | $2.39 | — | — | COM NEW | 25382T200 |
| — | PASSAGE BIO INC | 367 | $291 | 0.0% | $0.79 | — | — | COM | 702712100 |
| ASRV | AMERISERV FINL INC | 126 | $285 | 0.0% | $2.26 | — | — | COM | 03074A102 |
| WYY | WIDEPOINT CORP | 68 | $285 | 0.0% | $4.19 | — | — | COMMON | 967590209 |
| WLYB | WILEY JOHN & SONS INC | 7 | $284 | 0.0% | $40.57 | — | — | CL B | 968223305 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 20 | $284 | 0.0% | $14.20 | — | — | COM | 88231Q108 |
| RBKB | RHINEBECK BANCORP INC | 36 | $283 | 0.0% | $7.86 | — | — | COM | 762093102 |
| — | ORGANOVO HLDGS INC | 371 | $283 | 0.0% | $0.76 | — | — | COM NEW | 68620A203 |
| — | SEELOS THERAPEUTICS INC | 472 | $282 | 0.0% | $0.60 | — | — | COM | 81577F307 |
| — | CREATIVE MEDIA & CMNTY TR | 104 | $280 | 0.0% | $2.69 | — | — | COM NEW | 125525584 |
| SCNI | BIONDVAX PHARMACEUTICALS LTD | 100 | $278 | 0.0% | $2.78 | — | — | SPONSORED ADR | 09073Q303 |
| — | ORGENESIS INC | 464 | $278 | 0.0% | $0.60 | — | — | COM NEW | 68619K204 |
| ASM | AVINO SILVER & GOLD MINES LT | 309 | $278 | 0.0% | $0.90 | — | — | COM | 053906103 |
| WWR | WESTWATER RES INC | 573 | $276 | 0.0% | $0.48 | — | — | COM NEW | 961684206 |
| — | CLENE INC | 772 | $274 | 0.0% | $0.35 | — | — | COMMON STOCK | 185634102 |
| MDAI | SPECTRAL AI INC | 155 | $273 | 0.0% | $1.76 | — | — | COM CL A | 84757T105 |
| AYTU | AYTU BIOPHARMA INC | 92 | $269 | 0.0% | $2.92 | — | — | COM | 054754858 |
| GROW | U S GLOBAL INVS INC | 103 | $268 | 0.0% | $2.60 | — | — | CL A | 902952100 |
| OPHC | OPTIMUMBANK HLDGS INC | 62 | $267 | 0.0% | $4.31 | — | — | COM | 68401P403 |
| UAMY | UNITED STATES ANTIMONY CORP | 795 | $267 | 0.0% | $0.34 | — | — | COM | 911549103 |
| LEXX | LEXARIA BIOSCIENCE CORP | 96 | $267 | 0.0% | $2.78 | — | — | COM NEW | 52886N406 |
| — | CYCLO THERAPEUTICS INC | 210 | $266 | 0.0% | $1.27 | — | — | COM NEW | 23254X201 |
| — | LULUS FASHION LOUNGE HOLDING | 143 | $265 | 0.0% | $1.85 | — | — | COM | 55003A108 |
| ECXWW | ECARX HOLDINGS INC | 7,781 | $265 | 0.0% | $0.03 | — | — | *W EXP 99/99/999 | G29201111 |
| SEED | ORIGIN AGRITECH LIMITED | 55 | $264 | 0.0% | $4.80 | — | — | SHS NEW | G67828205 |
| — | SHARPS TECHNOLOGY INC | 1,095 | $263 | 0.0% | $0.24 | — | — | COMMON STOCK | 82003F101 |
| RFIL | RF INDS LTD | 75 | $262 | 0.0% | $3.49 | — | — | COM PAR $0.01 | 749552105 |
| QUBT | QUANTUM COMPUTING INC | 521 | $262 | 0.0% | $0.50 | — | — | COM | 74766W108 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 147 | $261 | 0.0% | $1.78 | — | — | COM | 64121N109 |
| — | ICAD INC | 201 | $261 | 0.0% | $1.30 | — | — | COM NEW | 44934S206 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 23 | $260 | 0.0% | $11.30 | — | — | UNIT 99/99/9999 | 29978K201 |
| — | VOLATO GROUP INC | 442 | $258 | 0.0% | $0.58 | — | — | CL A COM | 74349W104 |
| JOB | GEE GROUP INC | 842 | $258 | 0.0% | $0.31 | — | — | COM | 36165A102 |
| PZG | PARAMOUNT GOLD NEV CORP | 646 | $258 | 0.0% | $0.40 | — | — | COM | 69924M109 |
| FKWL | FRANKLIN WIRELESS CORP | 70 | $254 | 0.0% | $3.63 | — | — | COM | 355184102 |
| — | GRYPHON DIGITAL MNG INC | 211 | $251 | 0.0% | $1.19 | — | — | COM | 400510103 |
| PBHC | PATHFINDER BANCORP INC MD | 19 | $251 | 0.0% | $13.21 | — | — | COM | 70319R109 |
| PRST | PRESTO AUTOMATION INC | 3,570 | $250 | 0.0% | $0.07 | — | — | COM | 74113T105 |
| ATLX | ATLAS LITHIUM CORP | 24 | $249 | 0.0% | $10.38 | — | — | COM NEW | 105861306 |
| XTNT | XTANT MED HLDGS INC | 395 | $249 | 0.0% | $0.63 | — | — | COM NEW | 98420P308 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 152 | $249 | 0.0% | $1.64 | — | — | COM | 456948108 |
| DYAI | DYADIC INTL INC DEL | 168 | $249 | 0.0% | $1.48 | — | — | COM | 26745T101 |
| GROV | GROVE COLLABORATIVE HOLD INC | 140 | $248 | 0.0% | $1.77 | — | — | COM CL A | 39957D201 |
| — | KNIGHTSCOPE INC | 807 | $247 | 0.0% | $0.31 | — | — | CLASS A COM | 49907V102 |
| NAII | NATURAL ALTERNATIVES INTL IN | 41 | $247 | 0.0% | $6.02 | — | — | COM NEW | 638842302 |
| — | INUVO INC | 961 | $246 | 0.0% | $0.26 | — | — | COM NEW | 46122W204 |
| — | KNOW LABS INC | 586 | $240 | 0.0% | $0.41 | — | — | COM NEW | 499238103 |
| ENGNW | ENGENE HOLDINGS INC | 200 | $238 | 0.0% | $1.19 | — | — | *W EXP 10/31/202 | 29286M113 |
| — | ACURX PHARMACEUTICALS INC | 105 | $236 | 0.0% | $2.25 | — | — | COM | 00510M104 |
| AWRE | AWARE INC MASS | 120 | $236 | 0.0% | $1.97 | — | — | COM | 05453N100 |
| — | SIGMATRON INTL INC | 42 | $235 | 0.0% | $5.60 | — | — | COM | 82661L101 |
| — | PALATIN TECHNOLOGIES INC | 120 | $234 | 0.0% | $1.95 | — | — | COM NEW | 696077502 |
| PPSI | PIONEER PWR SOLUTIONS INC | 59 | $234 | 0.0% | $3.97 | — | — | COM NEW | 723836300 |
| — | IPOWER INC | 112 | $233 | 0.0% | $2.08 | — | — | CL A | 46265P107 |
| — | TUPPERWARE BRANDS CORP | 166 | $233 | 0.0% | $1.40 | — | — | COM | 899896104 |
| DTST | DATA STORAGE CORP | 35 | $230 | 0.0% | $6.57 | — | — | COM NEW | 23786R201 |
| VVOS | VIVOS THERAPEUTICS INC | 103 | $229 | 0.0% | $2.22 | — | — | COM NEW | 92859E207 |
| IMMX | IMMIX BIOPHARMA INC | 115 | $228 | 0.0% | $1.98 | — | — | COM | 45258H106 |
| LIVE | LIVE VENTURES INC | 10 | $227 | 0.0% | $22.70 | — | — | COM NEW | 538142308 |
| — | SENTI BIOSCIENCES INC | 820 | $227 | 0.0% | $0.28 | — | — | COM | 81726A100 |
| TPCS | TECHPRECISION CORP | 66 | $226 | 0.0% | $3.42 | — | — | COM NEW | 878739200 |
| — | IN8BIO INC | 266 | $225 | 0.0% | $0.85 | — | — | COM | 45674E109 |
| — | VILLAGE BK & TR FINL CORP | 5 | $224 | 0.0% | $44.80 | — | — | COM NEW | 92705T200 |
| — | INDEXIQ ETF TR | 9 | $223 | 0.0% | $24.78 | — | — | IQ ENGENDER EQUA | 45409B313 |
| RDGT | CHINA JO-JO DRUGSTORES INC | 100 | $221 | 0.0% | $2.21 | — | — | SHS NEW | G2124G120 |
| EXEEW | CHESAPEAKE ENERGY CORP | 3 | $220 | 0.0% | $73.33 | — | — | *W EXP 02/09/202 | 165167164 |
| — | ECD AUTOMOTIVE DESIGN INC | 181 | $219 | 0.0% | $1.21 | — | — | COM | 27877D104 |
| SRZN | SURROZEN INC | 20 | $219 | 0.0% | $10.95 | — | — | COM NEW | 86889P208 |
| — | ENVIROTECH VEHICLES INC | 114 | $218 | 0.0% | $1.91 | — | — | COM NEW | 29414V209 |
| BKTI | BK TECHNOLOGIES CORPORATION | 17 | $218 | 0.0% | $12.82 | — | — | COM NEW | 05587G203 |
| — | OCEANPAL INC | 117 | $218 | 0.0% | $1.86 | — | — | COM | Y6430L202 |
| SGRP | SPAR GROUP INC | 90 | $217 | 0.0% | $2.41 | — | — | COM | 784933103 |
| QXO | QXO INC | 3 | $215 | 0.0% | $71.67 | — | — | COM NEW | 82846H405 |
| UG | UNITED GUARDIAN INC | 24 | $215 | 0.0% | $8.96 | — | — | COM | 910571108 |
| USIO | USIO INC | 140 | $214 | 0.0% | $1.53 | — | — | COM | 917313108 |
| CVU | CPI AEROSTRUCTURES INC | 86 | $212 | 0.0% | $2.47 | — | — | COM NEW | 125919308 |
| POCI | PRECISION OPTICS CORP INC MA | 36 | $212 | 0.0% | $5.89 | — | — | COM NEW | 740294400 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 131 | $211 | 0.0% | $1.61 | — | — | COM | 03842K309 |
| — | SURF AIR MOBILITY INC | 548 | $210 | 0.0% | $0.38 | — | — | COM | 868927104 |
| — | WORKSPORT LTD | 269 | $209 | 0.0% | $0.78 | — | — | COM NEW | 98139Q209 |
| — | MULLEN AUTOMOTIVE INC | 87 | $208 | 0.0% | $2.39 | — | — | COM NEW | 62526P406 |
| GREE | GREENIDGE GENERATION HLDGS I | 77 | $207 | 0.0% | $2.69 | — | — | CLASS A COM | 39531G308 |
| RNXT | RENOVORX INC | 182 | $206 | 0.0% | $1.13 | — | — | COM NEW | 75989R107 |
| FTEK | FUEL TECH INC | 192 | $205 | 0.0% | $1.07 | — | — | COM | 359523107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 145 | $204 | 0.0% | $1.41 | — | — | REG SHS | L0175J104 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 160 | $203 | 0.0% | $1.27 | — | — | COM | 019170109 |
| — | TREVENA INC | 917 | $200 | 0.0% | $0.22 | — | — | COM NEW | 89532E208 |
| SOWG | SOW GOOD INC | 10 | $200 | 0.0% | $20.00 | — | — | COM | 84612H106 |
| — | MOVANO INC | 723 | $199 | 0.0% | $0.28 | — | — | COM | 62459M107 |
| ABVC | ABVC BIOPHARMA INC | 256 | $198 | 0.0% | $0.77 | — | — | COM NEW | 00091F304 |
| NEON | NEONODE INC | 94 | $195 | 0.0% | $2.07 | — | — | COM PAR | 64051M709 |
| HFBL | HOME FED BANCORP INC LA NEW | 18 | $192 | 0.0% | $10.67 | — | — | COM | 43708L108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 98 | $191 | 0.0% | $1.95 | — | — | COM | 239360100 |
| KOSS | KOSS CORP | 43 | $191 | 0.0% | $4.44 | — | — | COM | 500692108 |
| — | STREAMLINE HEALTH SOLUTIONS | 412 | $190 | 0.0% | $0.46 | — | — | COM | 86323X106 |
| — | SONIM TECHNOLOGIES INC | 189 | $189 | 0.0% | $1.00 | — | — | COM NEW | 83548F200 |
| NTWK | NETSOL TECHNOLOGIES INC | 74 | $188 | 0.0% | $2.54 | — | — | COM PAR $.001 | 64115A402 |
| — | PROSHARES TR II | 17 | $184 | 0.0% | $10.82 | — | — | VIX SH TRM FUTRS | 74347Y789 |
| CVV | CVD EQUIP CORP | 47 | $183 | 0.0% | $3.89 | — | — | COM | 126601103 |
| BTCS | BTCS INC | 132 | $183 | 0.0% | $1.39 | — | — | COM NEW | 05581M404 |
| IPM | PALTALK INC | 45 | $181 | 0.0% | $4.02 | — | — | COM | 69764K106 |
| IGC | IGC PHARMA INC | 417 | $181 | 0.0% | $0.43 | — | — | COM NEW | 45408X308 |
| — | GRIID INFRASTRUCTURE INC | 170 | $180 | 0.0% | $1.06 | — | — | COMMON STOCK | 398501106 |
| DAIO | DATA I O CORP | 65 | $179 | 0.0% | $2.75 | — | — | COM | 237690102 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 65 | $177 | 0.0% | $2.72 | — | — | COM | 034569103 |
| — | CLEAN ENERGY TECHNOLOGIES IN | 134 | $177 | 0.0% | $1.32 | — | — | COM NEW | 18452H206 |
| VHC | VIRNETX HLDG CORP | 26 | $177 | 0.0% | $6.81 | — | — | COM | 92823T207 |
| — | NUTEX HEALTH INC | 296 | $176 | 0.0% | $0.59 | — | — | COM NEW | 67079U207 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 183 | $175 | 0.0% | $0.96 | — | — | SPONSORED ADR | 345523203 |
| — | AVEPOINT INC | 100 | $174 | 0.0% | $1.74 | — | — | *W EXP 09/18/202 | 053604112 |
| FATAQ | FAT BRANDS INC | 34 | $174 | 0.0% | $5.12 | — | — | CLASS A COM | 30258N105 |
| LBTYB | LIBERTY GLOBAL LTD | 10 | $174 | 0.0% | $17.40 | — | — | COM CL B | G61188119 |
| ACCS | ISSUER DIRECT CORP | 22 | $173 | 0.0% | $7.86 | — | — | COM NEW | 46520M204 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 216 | $173 | 0.0% | $0.80 | — | — | COM NEW | 64130M209 |
| — | MAWSON INFRASTRUCTURE GROUP | 121 | $173 | 0.0% | $1.43 | — | — | COM | 57778N307 |
| SMSI | SMITH MICRO SOFTWARE INC | 78 | $172 | 0.0% | $2.21 | — | — | COM SHS | 832154405 |
| AIRT | AIR T INC | 8 | $171 | 0.0% | $21.38 | — | — | COM | 009207101 |
| SLNH | SOLUNA HOLDINGS INC | 28 | $171 | 0.0% | $6.11 | — | — | COM NEW | 583543301 |
| CEIN | CAMBER ENERGY INC | 1,455 | $170 | 0.0% | $0.12 | — | — | COM | 13200M607 |
| — | EXELA TECHNOLOGIES INC | 100 | $170 | 0.0% | $1.70 | — | — | 6% CONV PFD SR B | 30162V607 |
| — | VINCERX PHARMA INC | 210 | $170 | 0.0% | $0.81 | — | — | COM NEW | 92731L106 |
| — | UNITY BIOTECHNOLOGY INC | 125 | $169 | 0.0% | $1.35 | — | — | COM NEW | 91381U200 |
| — | INNOVATIVE EYEWEAR INC | 339 | $168 | 0.0% | $0.50 | — | — | COM | 45791D109 |
| — | ONCTERNAL THERAPEUTICS INC | 22 | $167 | 0.0% | $7.59 | — | — | COM NEW | 68236P206 |
| BCG | BINAH CAP GROUP INC | 27 | $167 | 0.0% | $6.19 | — | — | COM | 09032H105 |
| AXIL | AXIL BRANDS INC | 22 | $167 | 0.0% | $7.59 | — | — | COM NEW | 76151R206 |
| GBNY | GENERATIONS BANCORP NY INC | 16 | $164 | 0.0% | $10.25 | — | — | COM | 37149G108 |
| — | EKSO BIONICS HLDGS INC | 155 | $164 | 0.0% | $1.06 | — | — | COM | 282644301 |
| ZPTA | ZAPATA COMPUTING HLDGS INC | 272 | $163 | 0.0% | $0.60 | — | — | COM | 98906V100 |
| SERV | SERVE ROBOTICS INC | 83 | $162 | 0.0% | $1.95 | — | — | COM | 81758H106 |
| KAVL | KAIVAL BRNDS INNOVATNS GRP I | 106 | $161 | 0.0% | $1.52 | — | — | COM SHS | 483104402 |
| NVOS | NOVO INTEGRATED SCIENCES INC | 214 | $161 | 0.0% | $0.75 | — | — | COM NEW | 67011T300 |
| CCLD | CARECLOUD INC | 84 | $161 | 0.0% | $1.92 | — | — | COM | 14167R100 |
| NEPH | NEPHROS INC | 76 | $160 | 0.0% | $2.11 | — | — | COM | 640671400 |
| SOHO | SOTHERLY HOTELS INC | 137 | $158 | 0.0% | $1.15 | — | — | COM | 83600C103 |
| CPSH | CPS TECHNOLOGIES CORP | 93 | $158 | 0.0% | $1.70 | — | — | COM | 12619F104 |
| — | BITCOIN DEPOT INC | 88 | $158 | 0.0% | $1.80 | — | — | COM | 09174P105 |
| BATL | BATTALION OIL CORP | 47 | $157 | 0.0% | $3.34 | — | — | COM | 07134L107 |
| — | ORAGENICS INC | 150 | $156 | 0.0% | $1.04 | — | — | COM | 684023500 |
| — | POLAR PWR INC | 391 | $156 | 0.0% | $0.40 | — | — | COM | 73102V105 |
| SONWQ | SONDER HOLDINGS INC | 15,504 | $155 | 0.0% | $0.01 | — | — | *W EXP 01/18/202 | 83542D110 |
| — | KORE GROUP HLDGS INC | 365 | $154 | 0.0% | $0.42 | — | — | COMMON STOCK | 50066V107 |
| FTHM | FATHOM HOLDINGS INC | 89 | $153 | 0.0% | $1.72 | — | — | COM | 31189V109 |
| — | CARMELL CORPORATION | 115 | $153 | 0.0% | $1.33 | — | — | COM | 142922103 |
| TLF | TANDY LEATHER FACTORY INC | 34 | $153 | 0.0% | $4.50 | — | — | COM | 87538X105 |
| CHCI | COMSTOCK HLDG COS INC | 24 | $153 | 0.0% | $6.38 | — | — | CL A NEW | 205684202 |
| AIIO | NWTN INC | 119 | $152 | 0.0% | $1.28 | — | — | CLASS B ORD SHS | G6693P106 |
| ADNH | ADVENT TECHNOLOGIES HOLDNG I | 49 | $150 | 0.0% | $3.06 | — | — | COM NEW | 00788A204 |
| IBIO | IBIO INC | 71 | $150 | 0.0% | $2.11 | — | — | CON NEW | 451033708 |
| FPAYQ | FLEXSHOPPER INC | 117 | $150 | 0.0% | $1.28 | — | — | COM NEW | 33939J303 |
| OPTX | SYNTEC OPTICS HLDGS INC | 49 | $149 | 0.0% | $3.04 | — | — | CL A | 87169M105 |
| LIDR | AEYE INC | 76 | $148 | 0.0% | $1.95 | — | — | CL A NEW | 008183204 |
| INLX | INTELLINETICS INC | 23 | $147 | 0.0% | $6.39 | — | — | COM | 45825X204 |
| — | AIM IMMUNOTECH INC | 393 | $146 | 0.0% | $0.37 | — | — | COM | 00901B105 |
| — | CFSB BANCORP INC | 22 | $145 | 0.0% | $6.59 | — | — | COM | 12530C107 |
| — | URGENTLY INC | 84 | $144 | 0.0% | $1.71 | — | — | COM | 916931108 |
| — | INDEPENDENCE CONTRACT DRILLI | 110 | $143 | 0.0% | $1.30 | — | — | COM | 453415606 |
| — | SERVOTRONICS INC | 12 | $143 | 0.0% | $11.92 | — | — | COM | 817732100 |
| LUCD | LUCID DIAGNOSTICS INC | 174 | $143 | 0.0% | $0.82 | — | — | COM | 54948X109 |
| — | JAGUAR HEALTH INC | 40 | $143 | 0.0% | $3.58 | — | — | COM NEW | 47010C805 |
| — | FORTE BIOSCIENCES INC | 265 | $142 | 0.0% | $0.54 | — | — | COM | 34962G109 |
| KALA | KALA BIO INC | 20 | $142 | 0.0% | $7.10 | — | — | COM NEW | 483119202 |
| VTVT | VTV THERAPEUTICS INC | 8 | $141 | 0.0% | $17.63 | — | — | CL A NEW | 918385204 |
| — | BIOAFFINITY TECHNOLOGIES INC | 65 | $140 | 0.0% | $2.15 | — | — | COMMON STOCK | 09076W109 |
| — | FLORA GROWTH CORP | 136 | $139 | 0.0% | $1.02 | — | — | COM | 339764201 |
| GIPR | GENERATION INCOME PPTYS INC | 34 | $139 | 0.0% | $4.09 | — | — | COM NEW | 37149D204 |
| ALTS | JANONE INC | 61 | $137 | 0.0% | $2.25 | — | — | COM | 47089W104 |
| DIT | AMCON DISTRG CO | 1 | $137 | 0.0% | $137.00 | — | — | COM NEW | 02341Q205 |
| APCX | APPTECH PMTS CORP | 146 | $137 | 0.0% | $0.94 | — | — | COM | 03834B309 |
| — | MARIADB PLC | 256 | $136 | 0.0% | $0.53 | — | — | ORD SHS | G5920M100 |
| — | VBI VACCINES INC CDA | 204 | $135 | 0.0% | $0.66 | — | — | COM NEW | 91822J202 |
| COCH | ENVOY MEDICAL INC | 57 | $135 | 0.0% | $2.37 | — | — | CL A | 29415V109 |
| — | FUNDAMENTAL GLOBAL INC | 141 | $134 | 0.0% | $0.95 | — | — | COM | 30329Y106 |
| TRT | TRIO TECH INTL | 22 | $134 | 0.0% | $6.09 | — | — | COM NEW | 896712205 |
| — | TSR INC | 10 | $134 | 0.0% | $13.40 | — | — | COM | 872885207 |
| BITS | GLOBAL X FDS | 2 | $133 | 0.0% | $66.50 | — | — | BLOCKCHAIN & BIT | 37960A727 |
| FABTQ | FAT BRANDS INC | 28 | $132 | 0.0% | $4.71 | — | — | CLASS B COM | 30258N600 |
| JRSH | JERASH HLDGS US INC | 43 | $131 | 0.0% | $3.05 | — | — | COM | 47632P101 |
| EXEEL | CHESAPEAKE ENERGY CORP | 2 | $130 | 0.0% | $65.00 | — | — | *W EXP 02/09/202 | 165167180 |
| — | PIERIS PHARMACEUTICALS INC | 13 | $128 | 0.0% | $9.85 | — | — | COM NEW | 720795202 |
| ONMD | ONEMEDNET CORP | 129 | $127 | 0.0% | $0.98 | — | — | CL A | 68270C103 |
| COSM | COSMOS HEALTH INC | 122 | $127 | 0.0% | $1.04 | — | — | COM | 221413305 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 92 | $127 | 0.0% | $1.38 | — | — | SHS | M53637100 |
| XELA | EXELA TECHNOLOGIES INC | 52 | $126 | 0.0% | $2.42 | — | — | COM | 30162V805 |
| CXAIW | CXAPP INC | 625 | $126 | 0.0% | $0.20 | — | — | *W EXP 99/99/999 | 23248B117 |
| — | DOLPHIN ENTMT INC | 132 | $124 | 0.0% | $0.94 | — | — | COM NEW | 25686H209 |
| TLPH | TALPHERA INC | 139 | $124 | 0.0% | $0.89 | — | — | COM NEW | 00444T209 |
| MXC | MEXCO ENERGY CORP | 11 | $124 | 0.0% | $11.27 | — | — | COM | 592770101 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 43 | $123 | 0.0% | $2.86 | — | — | COM | 266042407 |
| MMATQ | META MATERIALS INC | 41 | $123 | 0.0% | $3.00 | — | — | COM NEW | 59134N302 |
| AEI | ALSET INC | 74 | $123 | 0.0% | $1.66 | — | — | COM NEW | 02115D208 |
| MBOT | MICROBOT MED INC | 121 | $123 | 0.0% | $1.02 | — | — | COM NEW | 59503A204 |
| OCC | OPTICAL CABLE CORP | 45 | $122 | 0.0% | $2.71 | — | — | COM NEW | 683827208 |
| — | SUPERIOR DRILLING PRODS INC | 94 | $122 | 0.0% | $1.30 | — | — | COM | 868153107 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 113 | $122 | 0.0% | $1.08 | — | — | COM | 76129W105 |
| GEMD | GOLDMAN SACHS ETF TR | 3 | $121 | 0.0% | $40.33 | — | — | ACCESS EMNG MKTS | 381430388 |
| — | XBP EUROPE HOLDINGS INC | 69 | $121 | 0.0% | $1.75 | — | — | COM | 98400V101 |
| — | BIORA THERAPEUTICS INC | 179 | $118 | 0.0% | $0.66 | — | — | COM NEW | 74319F305 |
| — | SHF HOLDINGS INC | 219 | $117 | 0.0% | $0.53 | — | — | CLASS A COM | 824430102 |
| MAPS | WM TECHNOLOGY INC | 112 | $116 | 0.0% | $1.04 | — | — | COM | 92971A109 |
| TLIS | TALIS BIOMEDICAL CORP | 13 | $113 | 0.0% | $8.69 | — | — | COM NEW | 87424L207 |
| — | DIRECT DIGITAL HOLDINGS INC | 28 | $113 | 0.0% | $4.04 | — | — | CLASS A COM | 25461T105 |
| — | UNICYCIVE THERAPEUTICS INC | 223 | $112 | 0.0% | $0.50 | — | — | COM | 90466Y103 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 100 | $110 | 0.0% | $1.10 | — | — | RIGHT 06/20/2025 | G1148A119 |
| EQ | EQUILLIUM INC | 158 | $109 | 0.0% | $0.69 | — | — | COM | 29446K106 |
| VISL | VISLINK TECHNOLOGIES INC | 25 | $109 | 0.0% | $4.36 | — | — | COM NEW | 92836Y409 |
| BDL | FLANIGANS ENTERPRISES INC | 4 | $108 | 0.0% | $27.00 | — | — | COM | 338517105 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 164 | $108 | 0.0% | $0.66 | — | — | CLASS A COM | 75340L104 |
| AISPW | AIRSHIP AI HLDGS INC | 300 | $108 | 0.0% | $0.36 | — | — | *W EXP 12/21/202 | 008940116 |
| GTN/A | GRAY TELEVISION INC | 12 | $108 | 0.0% | $9.00 | — | — | CL A | 389375205 |
| ASTC | ASTROTECH CORP | 12 | $107 | 0.0% | $8.92 | — | — | COM | 046484309 |
| PETXQ | WAG GROUP CO | 67 | $107 | 0.0% | $1.60 | — | — | COMMON STOCK | 93042P109 |
| — | VERB TECHNOLOGY CO INC | 864 | $107 | 0.0% | $0.12 | — | — | COM NEW | 92337U203 |
| — | HOUSTON AMERN ENERGY CORP | 82 | $106 | 0.0% | $1.29 | — | — | COM | 44183U209 |
| — | CEPTON INC | 39 | $105 | 0.0% | $2.69 | — | — | COM NEW | 15673X200 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 118 | $103 | 0.0% | $0.87 | — | — | COM NEW | 890023203 |
| — | CONNEXA SPORTS TECHNOLOGIES | 12 | $103 | 0.0% | $8.58 | — | — | COM NEW | 831445408 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 67 | $103 | 0.0% | $1.54 | — | — | COM | 230770109 |
| — | ENVERIC BIOSCIENCES INC | 164 | $103 | 0.0% | $0.63 | — | — | COM NEW | 29405E208 |
| INTG | INTERGROUP CORP | 5 | $103 | 0.0% | $20.60 | — | — | COM | 458685104 |
| — | AGEAGLE AERIAL SYS INC NEW | 204 | $102 | 0.0% | $0.50 | — | — | COM NEW | 00848K200 |
| GGRP | GLIMPSE GROUP INC | 100 | $102 | 0.0% | $1.02 | — | — | COM | 37892C106 |
| — | HALL OF FAME RESORT & ENTMT | 35 | $101 | 0.0% | $2.89 | — | — | COM NEW | 40619L201 |
| — | HCW BIOLOGICS INC | 156 | $101 | 0.0% | $0.65 | — | — | COM | 40423R105 |
| USGO | US GOLDMINING INC | 16 | $101 | 0.0% | $6.31 | — | — | COM | 90291W108 |
| LINK | INTERLINK ELECTRS INC | 25 | $101 | 0.0% | $4.04 | — | — | COM NEW | 458751302 |
| — | MOLECULIN BIOTECH INC | 28 | $99 | 0.0% | $3.54 | — | — | COM | 60855D309 |
| VINP | VINCI PARTNERS INVTS LTD | 9 | $98 | 0.0% | $10.89 | — | — | COM CL A | G9451V109 |
| MRM | MEDIROM HEALTHCARE TECH INC | 25 | $98 | 0.0% | $3.92 | — | — | SPONSORED ADS | 58510H103 |
| DVLT | WISA TECHNOLOGIES INC | 38 | $98 | 0.0% | $2.58 | — | — | COM SHS | 86633R609 |
| — | TENX KEANE ACQUISITION | 300 | $97 | 0.0% | $0.32 | — | — | RIGHT 06/30/2028 | G8708L112 |
| — | GSE SYS INC | 21 | $97 | 0.0% | $4.62 | — | — | COM NEW | 36227K205 |
| BRN | BARNWELL INDS INC | 41 | $96 | 0.0% | $2.34 | — | — | COM | 068221100 |
| JVA | COFFEE HLDG CO INC | 41 | $96 | 0.0% | $2.34 | — | — | COM | 192176105 |
| VRME | VERIFYME INC | 68 | $96 | 0.0% | $1.41 | — | — | COM NEW | 92346X206 |
| BRTX | BIORESTORATIVE THERAPIES INC | 47 | $95 | 0.0% | $2.02 | — | — | COM NEW | 090655606 |
| AP | AMPCO-PITTSBURG CORP | 124 | $95 | 0.0% | $0.77 | — | — | COM | 032037103 |
| LOCL | LOCAL BOUNTI CORP | 34 | $95 | 0.0% | $2.79 | — | — | COM NEW | 53960E205 |
| EDUC | EDUCATIONAL DEV CORP | 51 | $95 | 0.0% | $1.86 | — | — | COM | 281479105 |
| — | TITAN PHARMACEUTICALS INC DE | 17 | $95 | 0.0% | $5.59 | — | — | COM NEW | 888314705 |
| — | NOVABAY PHARMACEUTICALS INC | 42 | $94 | 0.0% | $2.24 | — | — | COM NEW | 66987P409 |
| SYBX | SYNLOGIC INC | 63 | $94 | 0.0% | $1.49 | — | — | COM NEW | 87166L209 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 483 | $94 | 0.0% | $0.19 | — | — | COM NEW | 674870506 |
| — | PSYCHEMEDICS CORP | 39 | $94 | 0.0% | $2.41 | — | — | COM NEW | 744375205 |
| IDEXQ | IDEANOMICS INC | 104 | $93 | 0.0% | $0.89 | — | — | COM NEW | 45166V205 |
| — | TRAWS PHARMA INC | 209 | $93 | 0.0% | $0.44 | — | — | COM NEW | 68232V801 |
| MGLD | THE MARYGOLD COMPANIES INC | 61 | $92 | 0.0% | $1.51 | — | — | COM | 57403M104 |
| BPTH | BIO-PATH HLDGS INC | 46 | $92 | 0.0% | $2.00 | — | — | COM NEW | 09057N409 |
| SCLXW | SCILEX HOLDING CO | 200 | $90 | 0.0% | $0.45 | — | — | *W EXP 11/10/202 | 80880W114 |
| OXBR | OXBRIDGE RE HLDGS LTD | 38 | $90 | 0.0% | $2.37 | — | — | SHS | G6856M106 |
| NXGL | NEXGEL INC | 41 | $89 | 0.0% | $2.17 | — | — | COM | 65344E107 |
| GXAI | GAXOS.AI INC | 32 | $89 | 0.0% | $2.78 | — | — | COM | 62911P300 |
| — | IMUNON INC | 77 | $89 | 0.0% | $1.16 | — | — | COM | 15117N602 |
| — | INDAPTUS THERAPEUTICS INC | 42 | $89 | 0.0% | $2.12 | — | — | COM | 45339J105 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 40 | $88 | 0.0% | $2.20 | — | — | COM | 77467X101 |
| — | GLOBAVEND HOLDINGS LIMITED | 100 | $88 | 0.0% | $0.88 | — | — | SHS | G3R39B108 |
| CNVS | CINEVERSE CORP | 99 | $88 | 0.0% | $0.89 | — | — | COM CL A | 172406308 |
| DJIA | GLOBAL X FDS | 4 | $88 | 0.0% | $22.00 | — | — | DOW 30 COVERED C | 37960A859 |
| — | ATIF HOLDINGS LIMITED | 100 | $87 | 0.0% | $0.87 | — | — | ORD SHS NEW | G0602B209 |
| NCTY | THE9 LTD | 10 | $87 | 0.0% | $8.70 | — | — | SPON ADS | 88337K401 |
| — | STAR EQUITY HOLDINGS INC | 19 | $86 | 0.0% | $4.53 | — | — | COM NEW | 85513Q301 |
| CISO | CISO GLOBAL INC | 149 | $86 | 0.0% | $0.58 | — | — | COM NEW | 15672X201 |
| — | SENSEI BIOTHERAPEUTICS INC | 139 | $86 | 0.0% | $0.62 | — | — | COM | 81728A108 |
| LIQT | LIQTECH INTL INC | 36 | $85 | 0.0% | $2.36 | — | — | COM | 53632A300 |
| NCSM | NCS MULTISTAGE HLDGS INC | 5 | $84 | 0.0% | $16.80 | — | — | COM NEW | 628877201 |
| KPRX | KIORA PHARMACEUTICALS INC | 20 | $84 | 0.0% | $4.20 | — | — | COM | 49721T507 |
| — | AKILI INC | 193 | $84 | 0.0% | $0.44 | — | — | COMMON STOCK | 00974B107 |
| XWEL | XWELL INC | 46 | $83 | 0.0% | $1.80 | — | — | COM NEW | 98420U802 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 151 | $83 | 0.0% | $0.55 | — | — | COMMON STOCK | 14159C103 |
| — | MFS INTER HIGH INCOME FD | 49 | $83 | 0.0% | $1.69 | — | — | SH BEN INT | 59318T109 |
| ALPP | ALPINE 4 HOLDINGS INC | 171 | $82 | 0.0% | $0.48 | — | — | CL A NEW | 02083E204 |
| TYGO | TIGO ENERGY INC | 53 | $82 | 0.0% | $1.55 | — | — | COM | 88675P103 |
| SIDU | SIDUS SPACE INC | 35 | $82 | 0.0% | $2.34 | — | — | CL A COM NEW | 826165201 |
| NSYS | NORTECH SYS INC | 6 | $82 | 0.0% | $13.67 | — | — | COM | 656553104 |
| ESLA | ESTRELLA IMMUNOPHARMA INC | 78 | $82 | 0.0% | $1.05 | — | — | COM | 297584104 |
| — | THE REAL GOOD FOOD COMPANY I | 160 | $80 | 0.0% | $0.50 | — | — | COM CL A | 75601G109 |
| — | GUARDION HEALTH SCIENCES INC | 8 | $80 | 0.0% | $10.00 | — | — | COM NEW | 40145Q500 |
| — | ASHFORD INC | 16 | $79 | 0.0% | $4.94 | — | — | COM | 044104107 |
| — | YUNHONG GREEN CTI LTD | 62 | $78 | 0.0% | $1.26 | — | — | COM | 98873Q100 |
| BBLGW | BONE BIOLOGICS CORP | 7 | $78 | 0.0% | $11.14 | — | — | *W EXP 10/13/202 | 098070154 |
| — | TRXADE HEALTH INC | 7 | $78 | 0.0% | $11.14 | — | — | COM | 89846A405 |
| — | SPRUCE BIOSCIENCES INC | 150 | $78 | 0.0% | $0.52 | — | — | COM | 85209E109 |
| NXL | NEXALIN TECHNOLOGY INC | 46 | $78 | 0.0% | $1.70 | — | — | COM | 65345B201 |
| — | FOCUS UNVL INC | 325 | $78 | 0.0% | $0.24 | — | — | COM | 34417J104 |
| MRNOW | MURANO GLOBAL INVTS PLC | 477 | $78 | 0.0% | $0.16 | — | — | *W EXP 03/19/202 | G63369113 |
| NCRA | NOCERA INC | 70 | $77 | 0.0% | $1.10 | — | — | COM | 655186500 |
| REBN | REBORN COFFEE INC | 11 | $77 | 0.0% | $7.00 | — | — | COM NEW | 75618M305 |
| EDSA | EDESA BIOTECH INC | 18 | $77 | 0.0% | $4.28 | — | — | COM NEW | 27966L306 |
| GTBP | GT BIOPHARMA INC | 27 | $76 | 0.0% | $2.81 | — | — | COM | 36254L308 |
| FNGS | BANK MONTREAL MEDIUM | 155 | $76 | 0.0% | $0.49 | — | — | NT LKD 38 | 06368B504 |
| KFFB | KENTUCKY FIRST FED BANCORP | 24 | $76 | 0.0% | $3.17 | — | — | COM | 491292108 |
| — | CYNGN INC | 1,041 | $76 | 0.0% | $0.07 | — | — | COM | 23257B107 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 1,838 | $75 | 0.0% | $0.04 | — | — | RIGHT 12/30/2030 | 110122140 |
| TE/WS | FREYR BATTERY INC | 500 | $75 | 0.0% | $0.15 | — | — | *W EXP 07/09/202 | 35834F112 |
| WILC | G WILLI FOOD INTL LTD | 8 | $74 | 0.0% | $9.25 | — | — | ORD | M52523103 |
| — | QT IMAGING HLDGS INC | 99 | $73 | 0.0% | $0.74 | — | — | COM | 746962109 |
| LMFA | LM FDG AMER INC | 18 | $73 | 0.0% | $4.06 | — | — | COM NEW | 502074503 |
| — | AULT ALLIANCE INC | 248 | $72 | 0.0% | $0.29 | — | — | COM NEW | 09175M507 |
| — | ALMACENES EXITO S A | 17 | $72 | 0.0% | $4.24 | — | — | SPON ADS | 02028M105 |
| TAIT | TAITRON COMPONENTS INC | 27 | $72 | 0.0% | $2.67 | — | — | CL A | 874028103 |
| — | ENERGOUS CORP | 65 | $71 | 0.0% | $1.09 | — | — | COM NEW | 29272C202 |
| GLBZ | GLEN BURNIE BANCORP | 18 | $71 | 0.0% | $3.94 | — | — | COM | 377407101 |
| — | PINEAPPLE ENERGY INC | 52 | $71 | 0.0% | $1.37 | — | — | COM NEW | 72303P305 |
| NXPL | NEXTPLAT CORP | 66 | $71 | 0.0% | $1.08 | — | — | COM NEW | 68557F209 |
| — | SNOW LAKE RES LTD | 100 | $71 | 0.0% | $0.71 | — | — | COM | 83336J208 |
| — | MUSTANG BIO INC | 149 | $70 | 0.0% | $0.47 | — | — | COM NEW | 62818Q203 |
| — | S&W SEED CO | 194 | $70 | 0.0% | $0.36 | — | — | COM | 785135104 |
| — | BIOCARDIA INC | 5,735 | $69 | 0.0% | $0.01 | — | — | *W EXP 08/06/202 | 09060U119 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 1 | $69 | 0.0% | $69.00 | — | — | *W EXP 02/09/202 | 165167172 |
| PSTV | PLUS THERAPEUTICS INC | 47 | $69 | 0.0% | $1.47 | — | — | COM | 72941H509 |
| — | MEDALIST DIVERSIFIED REIT IN | 12 | $69 | 0.0% | $5.75 | — | — | COM NEW | 58403P303 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 100 | $69 | 0.0% | $0.69 | — | — | SHS | M7S13T102 |
| — | AINOS INC | 83 | $68 | 0.0% | $0.82 | — | — | COM | 00902F303 |
| — | ICORECONNECT INC | 73 | $68 | 0.0% | $0.93 | — | — | COM | 450958103 |
| — | 22ND CENTY GROUP INC | 92 | $68 | 0.0% | $0.74 | — | — | COM | 90137F301 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 600 | $68 | 0.0% | $0.11 | — | — | RIGHT 08/30/2022 | 62404B115 |
| BLIN | BRIDGELINE DIGITAL INC | 72 | $66 | 0.0% | $0.92 | — | — | COM | 10807Q700 |
| RVSNW | RAIL VISION LTD | 925 | $65 | 0.0% | $0.07 | — | — | *W EXP 03/27/202 | M8186D114 |
| — | KINETA INC | 123 | $65 | 0.0% | $0.53 | — | — | COM | 49461C102 |
| VSEEW | VSEE HEALTH INC | 300 | $65 | 0.0% | $0.22 | — | — | *W EXP 99/99/999 | 92919Y110 |
| LASE | LASER PHOTONICS CORP | 34 | $65 | 0.0% | $1.91 | — | — | COM | 51807Q100 |
| — | PAVMED INC | 79 | $65 | 0.0% | $0.82 | — | — | COM NEW | 70387R403 |
| NKGN | NKGEN BIOTECH INC | 50 | $64 | 0.0% | $1.28 | — | — | COM | 65488A101 |
| — | NATURES MIRACLE HLDG INC | 118 | $64 | 0.0% | $0.54 | — | — | COM | 63903P100 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 400 | $63 | 0.0% | $0.16 | — | — | *W EXP 99/99/999 | 87169M113 |
| GETR | GETAROUND INC | 450 | $63 | 0.0% | $0.14 | — | — | COM | 37427G101 |
| RR | RICHTECH ROBOTICS INC | 47 | $62 | 0.0% | $1.32 | — | — | CL B | 765504105 |
| — | COEPTIS THERAPEUTICS HLDGS I | 215 | $62 | 0.0% | $0.29 | — | — | COM | 19207A108 |
| DOMH | DOMINARI HOLDINGS INC | 33 | $62 | 0.0% | $1.88 | — | — | COM NEW | 008875304 |
| — | TMT ACQUISITION CORP | 198 | $61 | 0.0% | $0.31 | — | — | RIGHT 03/27/2028 | G89229135 |
| — | HUDSON ACQUISITION I CORP | 271 | $60 | 0.0% | $0.22 | — | — | RIGHT 99/99/9999 | 44364H118 |
| — | INSPIRE VETERINARY PARTNER | 38 | $60 | 0.0% | $1.58 | — | — | CL A COM NEW | 45784E205 |
| — | XCEL BRANDS INC | 102 | $60 | 0.0% | $0.59 | — | — | COM NEW | 98400M101 |
| — | NEUROMETRIX INC | 16 | $59 | 0.0% | $3.69 | — | — | COM | 641255880 |
| DXYN | DIXIE GROUP INC | 88 | $58 | 0.0% | $0.66 | — | — | CL A | 255519100 |
| PULM | PULMATRIX INC | 30 | $58 | 0.0% | $1.93 | — | — | COM | 74584P301 |
| AMPG | AMPLITECH GROUP INC | 55 | $58 | 0.0% | $1.05 | — | — | COM NEW | 03211Q200 |
| PRPO | PRECIPIO INC | 11 | $57 | 0.0% | $5.18 | — | — | COM | 74019L602 |
| CTHR | CHARLES & COLVARD LTD | 33 | $56 | 0.0% | $1.70 | — | — | COM NEW | 159765205 |
| TPHS | TRINITY PL HLDGS INC | 481 | $56 | 0.0% | $0.12 | — | — | COM | 89656D101 |
| — | ATLASCLEAR HOLDINGS INC | 54 | $56 | 0.0% | $1.04 | — | — | COM SHS | 128745106 |
| EBON | EBANG INTL HLDGS INC | 9 | $56 | 0.0% | $6.22 | — | — | CL A ORD SH NEW | G3R33A205 |
| AAME | ATLANTIC AMERN CORP | 33 | $56 | 0.0% | $1.70 | — | — | COM | 048209100 |
| — | ACTELIS NETWORKS INC | 24 | $55 | 0.0% | $2.29 | — | — | COM NEW | 00503R409 |
| — | MOOLEC SCIENCE SA | 50 | $55 | 0.0% | $1.10 | — | — | ORDINARY SHARES | L64875104 |
| — | CALIDI BIOTHERAPEUTICS INC | 273 | $55 | 0.0% | $0.20 | — | — | COM NEW | 320703101 |
| — | TRANSCODE THERAPEUTICS INC | 55 | $55 | 0.0% | $1.00 | — | — | COM NEW | 89357L303 |
| RDIB | READING INTL INC | 4 | $54 | 0.0% | $13.50 | — | — | CL B | 755408200 |
| SQFTW | PRESIDIO PPTY TR INC | 1,378 | $54 | 0.0% | $0.04 | — | — | *W EXP 99/99/999 | 74102L113 |
| — | MOMENTUS INC | 101 | $54 | 0.0% | $0.53 | — | — | CL A NEW | 60879E200 |
| — | ETERNA THERAPEUTICS INC | 29 | $53 | 0.0% | $1.83 | — | — | COM NEW | 114082209 |
| — | MARIN SOFTWARE INC | 23 | $53 | 0.0% | $2.30 | — | — | COM SHS | 56804T304 |
| — | SPLASH BEVERAGE GROUP INC | 230 | $53 | 0.0% | $0.23 | — | — | COM NEW | 84862C203 |
| BTCY | BIOTRICITY INC | 59 | $53 | 0.0% | $0.90 | — | — | COM NEW | 09074H203 |
| VCNX | VACCINEX INC | 8 | $52 | 0.0% | $6.50 | — | — | COM | 918640301 |
| — | CLEARONE INC | 80 | $52 | 0.0% | $0.65 | — | — | COM | 18506U104 |
| SSKN | STRATA SKIN SCIENCES INC | 17 | $52 | 0.0% | $3.06 | — | — | COM | 86272A305 |
| — | VERSUS SYSTEMS INC | 40 | $52 | 0.0% | $1.30 | — | — | COM NEW | 92535P873 |
| ARTW | ARTS WAY MFG INC | 33 | $52 | 0.0% | $1.58 | — | — | COM | 043168103 |
| FIEE | MINIM INC | 16 | $52 | 0.0% | $3.25 | — | — | COM NEW | 60365W201 |
| IKT | INHIBIKASE THERAPEUTICS INC | 42 | $51 | 0.0% | $1.21 | — | — | COM NEW | 45719W205 |
| AUMN | GOLDEN MINERALS CO | 120 | $50 | 0.0% | $0.42 | — | — | COM | 381119403 |
| NRXS | NEURAXIS INC | 18 | $50 | 0.0% | $2.78 | — | — | COM | 64134X201 |
| — | GABELLI MULTIMEDIA TR INC | 4,948 | $49 | 0.0% | $0.01 | — | — | RIGHT 07/22/2024 | 36239Q166 |
| SCKT | SOCKET MOBILE INC | 45 | $49 | 0.0% | $1.09 | — | — | COM NEW | 83368E200 |
| PLMWF | PLUM ACQUISITION CORP III | 695 | $49 | 0.0% | $0.07 | — | — | *W EXP 03/31/202 | G63290103 |
| — | APTEVO THERAPEUTICS INC | 160 | $49 | 0.0% | $0.31 | — | — | COM | 03835L306 |
| — | REDHILL BIOPHARMA LTD | 132 | $49 | 0.0% | $0.37 | — | — | SPON ADS NEW | 757468202 |
| MTEX | MANNATECH INC | 7 | $48 | 0.0% | $6.86 | — | — | COM NEW | 563771203 |
| TENX | TENAX THERAPEUTICS INC | 16 | $48 | 0.0% | $3.00 | — | — | COM NEW | 88032L605 |
| — | INTELLIGENT BIO SOLUTIONS IN | 25 | $48 | 0.0% | $1.92 | — | — | COM | 36151G600 |
| — | ARKO CORP | 100 | $48 | 0.0% | $0.48 | — | — | *W EXP 12/22/202 | 041242116 |
| — | HUB CYBER SECURITY LTD | 59 | $48 | 0.0% | $0.81 | — | — | ORD SHS NEW | M6000J135 |
| — | RYVYL INC | 33 | $48 | 0.0% | $1.45 | — | — | COM | 39366L307 |
| — | ACLARION INC | 167 | $47 | 0.0% | $0.28 | — | — | COM NEW | 655187201 |
| TBMCR | TRAILBLAZER MERGER CORP I | 400 | $47 | 0.0% | $0.12 | — | — | RIGHT 04/21/2028 | 89278D125 |
| — | DRAGANFLY INC. | 200 | $47 | 0.0% | $0.23 | — | — | COM NEW | 26142Q205 |
| — | PROCESSA PHARMACEUTICALS INC | 21 | $47 | 0.0% | $2.24 | — | — | COM SHS | 74275C304 |
| — | ZW DATA ACTION TECHNOLOGS IN | 62 | $47 | 0.0% | $0.76 | — | — | COM NEW | 98880R208 |
| BNC | CEA INDUSTRIES INC | 7 | $47 | 0.0% | $6.71 | — | — | COM | 86887P309 |
| — | HEPION PHARMACEUTICALS INC | 46 | $47 | 0.0% | $1.02 | — | — | COM NEW | 426897302 |
| FUFU | BITFUFU INC | 10 | $47 | 0.0% | $4.70 | — | — | CL A ORD SHS | G1152A104 |
| SUIG | MILL CITY VENTURES III LTD | 16 | $46 | 0.0% | $2.88 | — | — | COM NEW | 59982U200 |
| — | ARMADA ACQUISITION CORP I | 400 | $46 | 0.0% | $0.12 | — | — | *W EXP 99/99/999 | 04208V111 |
| XBIO | XENETIC BIOSCIENCES INC | 11 | $45 | 0.0% | $4.09 | — | — | COM | 984015602 |
| SHIM | SHIMMICK CORPORATION | 29 | $45 | 0.0% | $1.55 | — | — | COM | 82455M109 |
| — | GOLDEN ARROW MERGER CORP | 300 | $45 | 0.0% | $0.15 | — | — | *W EXP 07/31/202 | 380799114 |
| ENSV | ENSERVCO CORP | 192 | $44 | 0.0% | $0.23 | — | — | COM NEW | 29358Y201 |
| — | COMPOSECURE INC | 100 | $44 | 0.0% | $0.44 | — | — | *W EXP 12/27/202 | 20459V113 |
| COHN | COHEN & CO INC NEW | 5 | $44 | 0.0% | $8.80 | — | — | COM | 19249M102 |
| — | WILHELMINA INTL INC | 8 | $43 | 0.0% | $5.38 | — | — | COM NEW | 968235200 |
| — | ESSA PHARMA INC | 8 | $42 | 0.0% | $5.25 | — | — | COM NEW | 29668H708 |
| MIND | MIND TECHNOLOGY INC | 10 | $42 | 0.0% | $4.20 | — | — | COM NEW | 602566309 |
| — | NUVVE HOLDING CORP | 52 | $42 | 0.0% | $0.81 | — | — | COM NEW | 67079Y209 |
| AWX | AVALON HLDGS CORP | 19 | $42 | 0.0% | $2.21 | — | — | CL A | 05343P109 |
| — | SUNSHINE BIOPHARMA INC | 100 | $42 | 0.0% | $0.42 | — | — | COM NEW | 867781601 |
| AAGR | AFRICAN AGRICULTURE HOLDINGS | 156 | $42 | 0.0% | $0.27 | — | — | COM | 00792J100 |
| — | PHOENIX MTR INC | 125 | $42 | 0.0% | $0.34 | — | — | COM NEW | 71910P203 |
| ISPO | INSPIRATO INCORPORATED | 12 | $42 | 0.0% | $3.50 | — | — | CL A NEW | 45791E206 |
| AIRE | REALPHA TECH CORP | 43 | $41 | 0.0% | $0.95 | — | — | COM | 75607T105 |
| — | EXPION360 INC | 41 | $41 | 0.0% | $1.00 | — | — | COM | 30218B100 |
| BTBD | BT BRANDS INC | 26 | $41 | 0.0% | $1.58 | — | — | COM NEW | 0557MQ206 |
| JEWL | ADAMAS ONE CORP | 160 | $41 | 0.0% | $0.26 | — | — | COMMON STOCK | 00548H101 |
| — | XTI AEROSPACE INC | 92 | $41 | 0.0% | $0.45 | — | — | COM | 98423K108 |
| — | TRUGOLF HLDGS INC | 36 | $40 | 0.0% | $1.11 | — | — | CLASS A COM | 243733102 |
| MSS | MAISON SOLUTIONS INC | 30 | $40 | 0.0% | $1.33 | — | — | COM CL A | 560667107 |
| — | BLACKBOXSTOCKS INC | 15 | $40 | 0.0% | $2.67 | — | — | COM | 09229E303 |
| — | MAINZ BIOMED N V | 100 | $40 | 0.0% | $0.40 | — | — | ORDINARY SHARES | N5436L101 |
| — | EZFILL HOLDINGS INC | 21 | $40 | 0.0% | $1.90 | — | — | COM | 302314307 |
| VNCE | VINCE HLDG CORP | 29 | $40 | 0.0% | $1.38 | — | — | COM NEW | 92719W207 |
| CTM | CASTELLUM INC | 217 | $40 | 0.0% | $0.18 | — | — | COM NEW | 14838T204 |
| DSS | DSS INC | 23 | $40 | 0.0% | $1.74 | — | — | COM NEW | 26253C201 |
| — | MGO GLOBAL INC | 70 | $40 | 0.0% | $0.57 | — | — | COM | 55317F108 |
| — | ENGLOBAL CORP | 30 | $39 | 0.0% | $1.30 | — | — | COM NEW | 293306205 |
| VINO | GAUCHO GROUP HLDGS INC | 6 | $39 | 0.0% | $6.50 | — | — | COM | 36809R503 |
| — | SINGING MACH INC | 34 | $39 | 0.0% | $1.15 | — | — | COM | 829322403 |
| IHT | INNSUITES HOSPITALITY TR | 22 | $39 | 0.0% | $1.77 | — | — | SH BEN INT | 457919108 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 62 | $39 | 0.0% | $0.63 | — | — | COMMON STOCK | 62464R109 |
| — | TFF PHARMACEUTICALS INC | 23 | $38 | 0.0% | $1.65 | — | — | COM NEW | 87241J203 |
| NIXX | RECRUITER COM GROUP INC | 18 | $38 | 0.0% | $2.11 | — | — | COM NEW | 75630B402 |
| — | CADRENAL THERAPEUTICS INC | 81 | $38 | 0.0% | $0.47 | — | — | COM | 127636108 |
| CAUD | COLLECTIVE AUDIENCE INC | 70 | $38 | 0.0% | $0.54 | — | — | COM | 193939105 |
| — | ALZAMEND NEURO INC | 95 | $38 | 0.0% | $0.40 | — | — | COM | 02262M407 |
| TULP | LENDWAY INC | 8 | $38 | 0.0% | $4.75 | — | — | COM NEW | 45765Y204 |
| — | RESHAPE LIFESCIENCES INC | 192 | $37 | 0.0% | $0.19 | — | — | COM | 76090R200 |
| — | NAUTICUS ROBOTICS INC | 273 | $37 | 0.0% | $0.14 | — | — | COM | 63911H108 |
| CYCN | CYCLERION THERAPEUTICS INC | 16 | $37 | 0.0% | $2.31 | — | — | COM | 23255M204 |
| TAOX | SYNAPTOGENIX INC | 9 | $37 | 0.0% | $4.11 | — | — | COM | 87167T300 |
| — | EVOKE PHARMA INC | 69 | $37 | 0.0% | $0.54 | — | — | COM NEW | 30049G203 |
| — | NXU INC | 99 | $36 | 0.0% | $0.36 | — | — | CL A NEW | 62956D204 |
| — | UPEXI INC | 101 | $36 | 0.0% | $0.36 | — | — | COM | 39959A106 |
| — | CATHETER PRECISION INC | 62 | $36 | 0.0% | $0.58 | — | — | COM | 74933X302 |
| IZM | ICZOOM GROUP INC. | 19 | $36 | 0.0% | $1.89 | — | — | CL A ORD SHS | G4760B100 |
| — | SONOMA PHARMACEUTICALS INC | 172 | $36 | 0.0% | $0.21 | — | — | COM NEW | 83558L204 |
| — | ARTELO BIOSCIENCES INC | 26 | $35 | 0.0% | $1.35 | — | — | COM | 04301G508 |
| RKDA | ARCADIA BIOSCIENCES INC | 11 | $35 | 0.0% | $3.18 | — | — | COM | 039014303 |
| NTBLQ | NOTABLE LABS LTD | 57 | $35 | 0.0% | $0.61 | — | — | ORD SHS | M7517R107 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 583 | $35 | 0.0% | $0.06 | — | — | RIGHT 05/09/2027 | 37961B112 |
| FRDM | EA SERIES TRUST | 1 | $35 | 0.0% | $35.00 | — | — | FREEDOM 100 EM | 02072L607 |
| — | PREDICTIVE ONCOLOGY INC | 33 | $34 | 0.0% | $1.03 | — | — | COM | 74039M309 |
| — | THERIVA BIOLOGICS INC | 146 | $34 | 0.0% | $0.23 | — | — | COM NEW | 87164U409 |
| — | SUNLINK HEALTH SYS INC | 42 | $34 | 0.0% | $0.81 | — | — | COM | 86737U102 |
| — | ONTRAK INC | 158 | $33 | 0.0% | $0.21 | — | — | COM NEW | 683373302 |
| — | LUXURBAN HOTELS INC | 139 | $33 | 0.0% | $0.24 | — | — | COM | 21985R105 |
| — | LOTTERY COM INC | 35 | $33 | 0.0% | $0.94 | — | — | COM NEW | 54570M207 |
| ONFO | ONFOLIO HOLDINGS INC | 28 | $32 | 0.0% | $1.14 | — | — | COM NEW | 68277K207 |
| — | TWIN VEE POWERCATS CO | 58 | $32 | 0.0% | $0.55 | — | — | COM | 90177C101 |
| — | EIGHTCO HOLDINGS INC | 70 | $32 | 0.0% | $0.46 | — | — | COM NEW | 22890A203 |
| HOTH | HOTH THERAPEUTICS INC | 35 | $32 | 0.0% | $0.91 | — | — | COM NEW | 44148G204 |
| — | BENEFICIENT | 14 | $32 | 0.0% | $2.29 | — | — | COM CLASS A | 08178Q309 |
| — | ALLARITY THERAPEUTICS INC | 145 | $31 | 0.0% | $0.21 | — | — | COM NEW | 016744401 |
| TBLT | TOUGHBUILT INDS INC | 6 | $31 | 0.0% | $5.17 | — | — | COM | 89157G868 |
| — | GLOBALINK INVT INC | 200 | $31 | 0.0% | $0.15 | — | — | RIGHT 12/06/2026 | 37892F117 |
| — | ENSYSCE BIOSCIENCES INC | 62 | $31 | 0.0% | $0.50 | — | — | COM | 293602405 |
| KTTA | PASITHEA THERAPEUTICS CORP | 6 | $30 | 0.0% | $5.00 | — | — | COM NEW | 70261F202 |
| — | VIRIOS THERAPEUTICS INC | 139 | $30 | 0.0% | $0.22 | — | — | COM | 92829J104 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 700 | $30 | 0.0% | $0.04 | — | — | *W EXP 06/01/202 | G49219127 |
| — | MYMD PHARMACEUTICALS INC | 16 | $30 | 0.0% | $1.88 | — | — | COM NEW | 62856X201 |
| — | AYRO INC | 38 | $30 | 0.0% | $0.79 | — | — | COM | 054748207 |
| — | GLOBAL STAR ACQUISITION INC | 300 | $30 | 0.0% | $0.10 | — | — | RIGHT 06/21/2024 | 37962G128 |
| ZEO | ZEO ENERGY CORP | 14 | $30 | 0.0% | $2.14 | — | — | CL A | 98944F109 |
| — | SAFE & GREEN DEV CORP | 70 | $30 | 0.0% | $0.43 | — | — | COM | 78637J105 |
| — | DISTOKEN ACQUISITION CORP | 276 | $30 | 0.0% | $0.11 | — | — | RIGHT 99/99/9999 | G27740136 |
| SNGX | SOLIGENIX INC | 11 | $29 | 0.0% | $2.64 | — | — | COM NEW | 834223604 |
| SINT | SINTX TECHNOLOGIES INC | 6 | $29 | 0.0% | $4.83 | — | — | COM NEW | 829392703 |
| — | AGRIFY CORP | 64 | $29 | 0.0% | $0.45 | — | — | COM | 00853E305 |
| GROM | GROM SOCIAL ENTRPRISES INC | 73 | $29 | 0.0% | $0.40 | — | — | COM | 39878L506 |
| — | BIOMX INC | 99 | $28 | 0.0% | $0.28 | — | — | UNIT 10/16/2024 | 09090D202 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 701 | $28 | 0.0% | $0.04 | — | — | *W EXP 10/19/202 | 29103K118 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 200 | $28 | 0.0% | $0.14 | — | — | *W EXP 11/30/202 | G0232F133 |
| MSN | EMERSON RADIO CORP | 48 | $28 | 0.0% | $0.58 | — | — | COM NEW | 291087203 |
| — | ENTERO THERAPEUTICS INC | 22 | $27 | 0.0% | $1.23 | — | — | COM NEW | 33749P408 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 28 | $27 | 0.0% | $0.96 | — | — | COM | 83548R303 |
| RHEP | REGIONAL HEALTH PPTYS INC | 13 | $27 | 0.0% | $2.08 | — | — | COM | 75903M309 |
| OLB | OLB GROUP INC | 9 | $27 | 0.0% | $3.00 | — | — | COM | 67086U406 |
| — | OBLONG INC | 153 | $27 | 0.0% | $0.18 | — | — | COM NEW | 674434204 |
| — | VENUS CONCEPT INC | 34 | $27 | 0.0% | $0.79 | — | — | COM NEW | 92332W204 |
| PRSO | PERASO INC | 19 | $27 | 0.0% | $1.42 | — | — | COM NEW | 71360T200 |
| HSCSW | HEART TEST LABORATORIES INC | 787 | $26 | 0.0% | $0.03 | — | — | *W EXP 99/99/999 | 42254E112 |
| — | INMED PHARMACEUTICALS INC | 100 | $26 | 0.0% | $0.26 | — | — | COM NEW | 457637601 |
| ZVSA | ZYVERSA THERAPEUTICS INC | 7 | $26 | 0.0% | $3.71 | — | — | COM | 98987D300 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 300 | $26 | 0.0% | $0.09 | — | — | RIGHT 03/15/2027 | 98741Y129 |
| — | PHIO PHARMACEUTICALS CORP | 38 | $26 | 0.0% | $0.68 | — | — | COM | 71880W402 |
| — | T STAMP INC | 57 | $26 | 0.0% | $0.46 | — | — | CL A NEW | 873048409 |
| — | PROTAGENIC THERAPEUTICS INC | 29 | $26 | 0.0% | $0.90 | — | — | COM NEW | 74365N202 |
| TRON | SRM ENTERTAINMENT INC | 20 | $26 | 0.0% | $1.30 | — | — | COM | 85237B101 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 253 | $26 | 0.0% | $0.10 | — | — | COM NEW | 043635705 |
| — | WAVEDANCER INC | 12 | $25 | 0.0% | $2.08 | — | — | COM NEW | 456696202 |
| — | PETROS PHARMACEUTICALS INC | 54 | $25 | 0.0% | $0.46 | — | — | COM NEW | 71678J209 |
| ONFOW | ONFOLIO HOLDINGS INC | 100 | $25 | 0.0% | $0.25 | — | — | *W EXP 01/02/202 | 68277K124 |
| — | REVELATION BIOSCIENCES INC | 13 | $25 | 0.0% | $1.92 | — | — | COM NEW | 76135L507 |
| — | TIVIC HEALTH SYSTEMS INC | 63 | $25 | 0.0% | $0.40 | — | — | COM NEW | 888705209 |
| ATXI | AVENUE THERAPEUTICS INC | 7 | $24 | 0.0% | $3.43 | — | — | COM NEW | 05360L403 |
| — | YOSHITSU CO LTD | 100 | $24 | 0.0% | $0.24 | — | — | SPONSORED ADS | 98741L101 |
| — | SENESTECH INC | 42 | $24 | 0.0% | $0.57 | — | — | COM NEW | 81720R505 |
| — | INVO BIOSCIENCE INC | 28 | $24 | 0.0% | $0.86 | — | — | COM NEW | 44984F401 |
| NTRP | NEXTTRIP INC | 12 | $24 | 0.0% | $2.00 | — | — | COM NEW | 826598609 |
| OPGN | OPGEN INC | 9 | $24 | 0.0% | $2.67 | — | — | COM SHS | 68373L505 |
| — | FRESH VINE WINE INC | 40 | $24 | 0.0% | $0.60 | — | — | COM | 35804X101 |
| — | BURGERFI INTERNATIONAL INC | 116 | $24 | 0.0% | $0.21 | — | — | COM | 12122L101 |
| — | SHIFTPIXY INC | 13 | $23 | 0.0% | $1.77 | — | — | COM NEW | 82452L401 |
| — | AMERICAN REBEL HOLDINGS INC | 49 | $23 | 0.0% | $0.47 | — | — | COM | 02919L307 |
| — | ASSURE HLDGS CORP | 55 | $23 | 0.0% | $0.42 | — | — | COM | 04625J303 |
| — | MSP RECOVERY INC | 50 | $23 | 0.0% | $0.46 | — | — | CL A NEW | 553745209 |
| BKYI | BIO-KEY INTL INC | 14 | $23 | 0.0% | $1.64 | — | — | COM NEW | 09060C507 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 899 | $23 | 0.0% | $0.03 | — | — | *W EXP 99/99/999 | 68236X118 |
| ZONE | CLEANCORE SOLUTIONS INC | 10 | $23 | 0.0% | $2.30 | — | — | CLASS B COM SHS | 184492106 |
| BYNOW | BYNORDIC ACQUISITION CORP | 900 | $22 | 0.0% | $0.02 | — | — | *W EXP 07/01/202 | 124420118 |
| KVACW | KEEN VISION ACQUISITION CORP | 300 | $22 | 0.0% | $0.07 | — | — | *W EXP 03/15/202 | G52443127 |
| SPEC | SPECTAIRE HLDGS INC | 45 | $22 | 0.0% | $0.49 | — | — | COM | 84753T109 |
| SYRA | SYRA HEALTH CORP | 16 | $22 | 0.0% | $1.38 | — | — | CL A COM NEW | 87168W203 |
| PALI | PALISADE BIO INC | 5 | $22 | 0.0% | $4.40 | — | — | COM | 696389402 |
| BFRI | BIOFRONTERA INC | 24 | $22 | 0.0% | $0.92 | — | — | COM NEW | 09077D209 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 115 | $22 | 0.0% | $0.19 | — | — | CL A | 16842Q100 |
| — | SHUTTLE PHARMACTCLS HLDGS IN | 56 | $22 | 0.0% | $0.39 | — | — | COM | 825693203 |
| — | FORZA X1 INC | 58 | $22 | 0.0% | $0.38 | — | — | COM | 34988N104 |
| — | STRONG GLOBAL ENTMT INC | 14 | $22 | 0.0% | $1.57 | — | — | CL A COM VOTING | 86335G109 |
| — | AVINGER INC | 12 | $22 | 0.0% | $1.83 | — | — | COM NEW | 053734877 |
| PIKM | KIDPIK CORP | 7 | $21 | 0.0% | $3.00 | — | — | COM NEW | 49382L207 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 30 | $21 | 0.0% | $0.70 | — | — | COM NEW | 81947T201 |
| CNTN | THARIMMUNE INC | 6 | $21 | 0.0% | $3.50 | — | — | COM | 432705309 |
| — | ASSET ENTITIES INC | 57 | $21 | 0.0% | $0.37 | — | — | CLASS B COM | 04541A105 |
| — | HWH INTL INC | 21 | $21 | 0.0% | $1.00 | — | — | COM | 44852G101 |
| — | LIPELLA PHARMACEUTICALS INC | 46 | $21 | 0.0% | $0.46 | — | — | COMMON STOCK | 53630L100 |
| BTCT | BTC DIGITAL LTD | 10 | $21 | 0.0% | $2.10 | — | — | SHS NEW | G6055H155 |
| — | INNO HOLDINGS INC | 32 | $21 | 0.0% | $0.66 | — | — | COM | 4576JP109 |
| HSCS | HEART TEST LABORATORIES INC | 4 | $21 | 0.0% | $5.25 | — | — | COM | 42254E302 |
| — | AUDDIA INC | 22 | $21 | 0.0% | $0.95 | — | — | COM NEW | 05072K206 |
| — | 180 LIFE SCIENCES CORP | 12 | $20 | 0.0% | $1.67 | — | — | COM | 68236V302 |
| — | HELIUS MED TECHNOLOGIES INC | 20 | $20 | 0.0% | $1.00 | — | — | COM CL A NEW | 42328V801 |
| — | CERO THERAPEUTICS HLDGS INC | 68 | $20 | 0.0% | $0.29 | — | — | CLASS A COM | 71902K105 |
| — | NUWELLIS INC | 4 | $20 | 0.0% | $5.00 | — | — | COM | 67113Y603 |
| UMAC | UNUSUAL MACHS INC | 15 | $20 | 0.0% | $1.33 | — | — | COM SHS | 91532F102 |
| CLRRF | CLIMATEROCK | 200 | $20 | 0.0% | $0.10 | — | — | RIGHT 10/31/2028 | G2311X134 |
| — | EXICURE INC | 63 | $20 | 0.0% | $0.32 | — | — | COM NEW | 30205M200 |
| — | CHEETAH NET SUPPLY CHAIN INC | 45 | $19 | 0.0% | $0.42 | — | — | CL A COM | 16307X103 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 200 | $19 | 0.0% | $0.10 | — | — | RIGHT 09/15/2026 | G52131136 |
| — | SOBR SAFE INC | 127 | $19 | 0.0% | $0.15 | — | — | COM NEW | 833592207 |
| — | CEMTREX INC | 87 | $19 | 0.0% | $0.22 | — | — | COM NEW | 15130G709 |
| MSGM | MOTORSPORT GAMES INC | 8 | $19 | 0.0% | $2.38 | — | — | CL A NEW | 62011B201 |
| TLGWF | TLGY ACQUISITION CORPORATION | 300 | $19 | 0.0% | $0.06 | — | — | *W EXP 11/09/202 | G8656T125 |
| NEXI | NEXIMMUNE INC | 7 | $19 | 0.0% | $2.71 | — | — | COM NEW | 65344D208 |
| — | DIGITAL BRANDS GROUP INC | 13 | $19 | 0.0% | $1.46 | — | — | COM NEW | 25401N408 |
| — | TONIX PHARMACEUTICALS HLDG C | 28 | $19 | 0.0% | $0.68 | — | — | COM NEW | 890260847 |
| MYSE | DATCHAT INC | 17 | $19 | 0.0% | $1.12 | — | — | COM NEW | 23816M206 |
| — | NLS PHARMACEUTICS LTD | 90 | $19 | 0.0% | $0.21 | — | — | SHS | H57830103 |
| PRHI | CONIFER HLDGS INC | 24 | $18 | 0.0% | $0.75 | — | — | COM | 20731J102 |
| — | AVALON GLOBOCARE CORP | 38 | $18 | 0.0% | $0.47 | — | — | COM NEW | 05344R203 |
| — | NUKKLEUS INC | 46 | $18 | 0.0% | $0.39 | — | — | COM | 67054R104 |
| — | PROFESSIONAL DVRSTY NTWORK I | 39 | $18 | 0.0% | $0.46 | — | — | COM | 74312Y301 |
| — | ADITXT INC | 13 | $18 | 0.0% | $1.38 | — | — | COM | 007025604 |
| — | AMERICAS GOLD AND SILVER COR | 76 | $18 | 0.0% | $0.24 | — | — | COM | 03062D100 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 100 | $17 | 0.0% | $0.17 | — | — | *W EXP 05/17/202 | G85727116 |
| — | TREASURE GLOBAL INC | 6 | $17 | 0.0% | $2.83 | — | — | COM NEW | 89458T205 |
| SILO | SILO PHARMA INC | 17 | $17 | 0.0% | $1.00 | — | — | COM NEW | 82711P201 |
| — | AUTONOMIX MED INC | 18 | $17 | 0.0% | $0.94 | — | — | COM | 05330T106 |
| — | SAFE & GREEN HOLDINGS CORP | 6 | $17 | 0.0% | $2.83 | — | — | COM NEW | 78418A604 |
| BACK | IMAC HLDGS INC | 8 | $17 | 0.0% | $2.13 | — | — | COM NEW | 44967K302 |
| — | NETCAPITAL INC | 150 | $16 | 0.0% | $0.11 | — | — | COM | 64113L103 |
| — | GREENPOWER MTR CO INC | 15 | $16 | 0.0% | $1.07 | — | — | COM NEW | 39540E302 |
| — | TENON MEDICAL INC | 27 | $16 | 0.0% | $0.59 | — | — | COM NEW | 88066N204 |
| — | CYCLACEL PHARMACEUTICALS INC | 10 | $16 | 0.0% | $1.60 | — | — | COM NEW | 23254L801 |
| — | SHARPLINK GAMING INC | 26 | $16 | 0.0% | $0.62 | — | — | COM | 820014108 |
| BSFC | BLUE STAR FOODS CORP | 8 | $16 | 0.0% | $2.00 | — | — | COM SHS | 09606H309 |
| — | FGI INDUSTRIES LTD | 14 | $16 | 0.0% | $1.14 | — | — | ORDINARY SHARES | G3302D103 |
| SOPA | SOCIETY PASS INC | 11 | $15 | 0.0% | $1.36 | — | — | COM NEW | 83370P201 |
| GV | VISIONARY HOLDINGS INC | 7 | $15 | 0.0% | $2.14 | — | — | COM NEW | 92838F200 |
| — | FOXO TECHNOLOGIES INC | 58 | $15 | 0.0% | $0.26 | — | — | CL A NEW | 351471305 |
| — | ALPHATIME ACQUISITION CORP | 100 | $15 | 0.0% | $0.15 | — | — | RIGHT 03/01/2028 | G0223V139 |
| BOF | BRANCHOUT FOOD INC | 22 | $15 | 0.0% | $0.68 | — | — | COM | 105230106 |
| — | SALARIUS PHARMACEUTICALS INC | 6 | $15 | 0.0% | $2.50 | — | — | COMMON STOCK | 79400X404 |
| — | JANOVER INC | 20 | $15 | 0.0% | $0.75 | — | — | COM | 47100L202 |
| LIDRW | AEYE INC | 885 | $15 | 0.0% | $0.02 | — | — | *W EXP 09/30/202 | 008183113 |
| WORX | SCWORX CORP | 8 | $14 | 0.0% | $1.75 | — | — | COM NEW | 78396V208 |
| — | AZITRA INC | 149 | $14 | 0.0% | $0.09 | — | — | COM | 05479L104 |
| BRLSW | BOREALIS FOODS INC | 200 | $14 | 0.0% | $0.07 | — | — | *W EXP 02/07/202 | 09973D113 |
| — | SACKS PARENTE GOLF INC | 26 | $14 | 0.0% | $0.54 | — | — | COM | 78577G103 |
| LAES | SEALSQ CORP | 17 | $14 | 0.0% | $0.82 | — | — | ORD SHS | G79483106 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 700 | $14 | 0.0% | $0.02 | — | — | *W EXP 02/13/202 | 71902K113 |
| — | 60 DEGREES PHARMACEUTICALS I | 56 | $14 | 0.0% | $0.25 | — | — | COM | 83006G104 |
| SCM | STELLUS CAP INVT CORP | 1 | $14 | 0.0% | $14.00 | — | — | COM | 858568108 |
| SNAL | SNAIL INC | 16 | $14 | 0.0% | $0.88 | — | — | CLASS A COM | 83301J100 |
| GOEWQ | CANOO INC | 200 | $14 | 0.0% | $0.07 | — | — | *W EXP 12/21/202 | 13803R110 |
| — | WINDTREE THERAPEUTICS INC | 4 | $13 | 0.0% | $3.25 | — | — | COM NEW | 97382D501 |
| — | BANZAI INTERNATIONAL INC | 79 | $13 | 0.0% | $0.16 | — | — | COM CL A | 06682J100 |
| XWIN | NOVA LIFESTYLE INC | 8 | $13 | 0.0% | $1.63 | — | — | COM | 66979P300 |
| SVREW | SAVERONE 2014 LTD | 209 | $13 | 0.0% | $0.06 | — | — | *W EXP 06/02/202 | 80516T113 |
| — | ISPECIMEN INC | 43 | $13 | 0.0% | $0.30 | — | — | COM | 45032V108 |
| HPCO | HEMPACCO CO INC | 16 | $13 | 0.0% | $0.81 | — | — | COM NEW | 42371L205 |
| — | CROWN ELECTROKINETICS CORP | 3 | $13 | 0.0% | $4.33 | — | — | COM NEW | 228339404 |
| DFSCW | KWESST MICRO SYSTEMS INC | 500 | $13 | 0.0% | $0.03 | — | — | *W EXP 12/09/202 | 501506133 |
| — | NUZEE INC | 8 | $13 | 0.0% | $1.63 | — | — | COM | 67073S307 |
| VSTD | YOSHIHARU GLOBAL CO | 3 | $13 | 0.0% | $4.33 | — | — | CL A NEW | 98740Y302 |
| STAFQ | STAFFING 360 SOLUTIONS INC | 6 | $13 | 0.0% | $2.17 | — | — | COM NEW 2024 | 852387604 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 400 | $12 | 0.0% | $0.03 | — | — | *W EXP 12/19/202 | 456948116 |
| — | SIGNING DAY SPORTS INC | 44 | $12 | 0.0% | $0.27 | — | — | COM | 82670R107 |
| — | CETUS CAP ACQUISITION CORP | 472 | $12 | 0.0% | $0.03 | — | — | *W EXP 01/31/202 | 15719Y113 |
| SRXH | BETTER CHOICE CO INC | 3 | $12 | 0.0% | $4.00 | — | — | COM NEW | 08771Y402 |
| — | APPLIED DNA SCIENCES INC | 30 | $12 | 0.0% | $0.40 | — | — | COM NEW | 03815U409 |
| — | CHROMOCELL THERAPEUTICS CORP | 9 | $12 | 0.0% | $1.33 | — | — | COM SHS | 171126105 |
| — | NANOVIBRONIX INC | 17 | $12 | 0.0% | $0.71 | — | — | COM NEW | 63008J603 |
| AFMDQ | AFFIMED N V | 2 | $11 | 0.0% | $5.50 | — | — | ORDINARY SHS NEW | N01045207 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 100 | $11 | 0.0% | $0.11 | — | — | *W EXP 99/99/999 | M7S64L107 |
| — | EASTSIDE DISTILLING INC | 11 | $11 | 0.0% | $1.00 | — | — | COM NEW | 277802401 |
| — | SIYATA MOBILE INC | 14 | $11 | 0.0% | $0.79 | — | — | COM NEW | 83013Q707 |
| — | SIYATA MOBILE INC | 296 | $11 | 0.0% | $0.04 | — | — | *W EXP 09/24/202 | 83013Q152 |
| ESHAR | ESH ACQUISITION CORP | 98 | $11 | 0.0% | $0.11 | — | — | RIGHT 99/99/9999 | 296424112 |
| — | BONE BIOLOGICS CORP | 9 | $11 | 0.0% | $1.22 | — | — | COM NEW | 098070501 |
| — | CBDMD INC | 17 | $10 | 0.0% | $0.59 | — | — | COM NEW | 12482W309 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 100 | $10 | 0.0% | $0.10 | — | — | RIGHT 02/09/2028 | 079174124 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 203 | $10 | 0.0% | $0.05 | — | — | *W EXP 06/07/202 | G1263B116 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 638 | $10 | 0.0% | $0.02 | — | — | *W EXP 12/31/202 | 19207A116 |
| — | GREENLANE HLDGS INC | 31 | $10 | 0.0% | $0.32 | — | — | CL A NEW | 395330301 |
| RMCOW | ROYALTY MGMT HLDG CORP | 601 | $10 | 0.0% | $0.02 | — | — | *W EXP 05/28/202 | 02369M110 |
| — | AETHLON MED INC | 20 | $10 | 0.0% | $0.50 | — | — | COM NEW | 00808Y406 |
| — | VISION SENSING ACQUISITION C | 505 | $10 | 0.0% | $0.02 | — | — | *W EXP 99/99/999 | 92838J111 |
| — | LOGICMARK INC | 17 | $10 | 0.0% | $0.59 | — | — | COM NEW | 67091J503 |
| EFTR | EFFECTOR THERAPEUTICS INC | 31 | $9 | 0.0% | $0.29 | — | — | COM NEW | 28202V207 |
| — | QUALIGEN THERAPEUTICS INC | 52 | $9 | 0.0% | $0.17 | — | — | COM NEW | 74754R202 |
| VHAI | VOCODIA HLDGS CORP | 132 | $9 | 0.0% | $0.07 | — | — | COM | 92891Q101 |
| SABSW | SAB BIOTHERAPEUTICS INC | 200 | $9 | 0.0% | $0.04 | — | — | *W EXP 10/22/202 | 78397T111 |
| — | VOLCON INC | 2 | $9 | 0.0% | $4.50 | — | — | COM NEW | 92864V400 |
| — | OCA ACQUISITION CORP | 100 | $9 | 0.0% | $0.09 | — | — | *W EXP 01/14/202 | 670865112 |
| — | N2OFF INC | 19 | $9 | 0.0% | $0.47 | — | — | COM NEW | 80512Q402 |
| — | JETAI INC | 28 | $9 | 0.0% | $0.32 | — | — | COM | 47714H100 |
| — | INFLECTION PT ACQUISITN CRP | 100 | $9 | 0.0% | $0.09 | — | — | *W EXP 08/31/202 | G4790U110 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 5 | $9 | 0.0% | $1.80 | — | — | COM | 57630J403 |
| — | IRIS ACQUISITION CORP | 200 | $8 | 0.0% | $0.04 | — | — | *W EXP 02/28/202 | 89601Y119 |
| — | MOOLEC SCIENCE SA | 150 | $8 | 0.0% | $0.05 | — | — | *W EXP 12/30/202 | L64875112 |
| — | ACRI CAPITAL ACQUISITION COR | 153 | $8 | 0.0% | $0.05 | — | — | *W EXP 02/01/202 | 00501A119 |
| — | RELIANCE GLOBAL GROUP INC | 34 | $8 | 0.0% | $0.24 | — | — | COM | 75946W306 |
| UCAR | U POWER LTD | 1 | $8 | 0.0% | $8.00 | — | — | SHS NEW | G9520U116 |
| PSEWF | PAYSAFE LIMITED | 366 | $8 | 0.0% | $0.02 | — | — | *W EXP 03/30/202 | G6964L115 |
| BTBDW | BT BRANDS INC | 100 | $8 | 0.0% | $0.08 | — | — | *W EXP 11/12/202 | 0557MQ115 |
| — | MARBLEGATE ACQUISITION CORP | 200 | $7 | 0.0% | $0.04 | — | — | *W EXP 08/31/202 | 56608A113 |
| — | ENDRA LIFE SCIENCES INC | 69 | $7 | 0.0% | $0.10 | — | — | COM NEW | 29273B302 |
| XAGEW | CARMELL CORPORATION | 100 | $7 | 0.0% | $0.07 | — | — | *W EXP 07/12/202 | 142922111 |
| SLNAF | SELINA HOSPITALITY PLC | 100 | $7 | 0.0% | $0.07 | — | — | ORDINARY SHARES | G8059B101 |
| — | DERMATA THERAPEUTICS INC | 3 | $7 | 0.0% | $2.33 | — | — | COM | 249845405 |
| KPLTW | KATAPULT HOLDINGS INC | 650 | $7 | 0.0% | $0.01 | — | — | *W EXP 06/09/202 | 485859110 |
| GWH/WS | ESS TECH INC | 100 | $7 | 0.0% | $0.07 | — | — | *W EXP 10/08/202 | 26916J114 |
| — | MORINGA ACQUISITION CORP | 100 | $7 | 0.0% | $0.07 | — | — | *W EXP 02/22/202 | G6S23K124 |
| NRXPW | NRX PHARMACEUTICALS INC | 95 | $6 | 0.0% | $0.06 | — | — | *W EXP 05/24/202 | 629444118 |
| — | ROTH CH ACQUISITION V CO | 100 | $6 | 0.0% | $0.06 | — | — | *W EXP 12/10/202 | 77867R118 |
| BLEUW | BLEUACACIA LTD | 400 | $6 | 0.0% | $0.01 | — | — | *W EXP 10/30/202 | G11728113 |
| DYNTQ | DYNATRONICS CORP | 24 | $6 | 0.0% | $0.25 | — | — | COM | 268157500 |
| — | HEALTHCARE TRIANGLE INC | 12 | $6 | 0.0% | $0.50 | — | — | COM NEW | 42227W207 |
| ZOOZW | ZOOZ PWR LTD | 200 | $6 | 0.0% | $0.03 | — | — | *W EXP 04/02/202 | M2573A197 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 175 | $6 | 0.0% | $0.03 | — | — | *W EXP 99/99/999 | 462837113 |
| TCBWF | TC BIOPHARM HOLDINGS PLC | 382 | $5 | 0.0% | $0.01 | — | — | *W EXP 02/10/202 | 87807D111 |
| WINVW | WINVEST ACQUISITION CORP | 400 | $5 | 0.0% | $0.01 | — | — | *W EXP 08/09/202 | 97655B117 |
| CTRM | CASTOR MARITIME INC | 1 | $5 | 0.0% | $5.00 | — | — | SHS | Y1146L208 |
| CYD | CHINA YUCHAI INTL LTD | 1 | $5 | 0.0% | $5.00 | — | — | COM | G21082105 |
| — | JEFFS BRANDS LTD | 15 | $5 | 0.0% | $0.33 | — | — | SHS NEW | M61472128 |
| MYPSW | PLAYSTUDIOS INC | 100 | $5 | 0.0% | $0.05 | — | — | *W EXP 99/99/999 | 72815G116 |
| — | PROPERTYGURU GROUP LTD | 1 | $5 | 0.0% | $5.00 | — | — | ORD SHS | G7258M108 |
| MTEKW | MARIS TECH LTD | 62 | $5 | 0.0% | $0.08 | — | — | *W EXP 02/04/202 | M68057112 |
| BTMWW | BITCOIN DEPOT INC | 100 | $5 | 0.0% | $0.05 | — | — | *W EXP 06/30/202 | 09174P113 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 199 | $4 | 0.0% | $0.02 | — | — | *W EXP 12/12/202 | 27877D112 |
| CLLS | CELLECTIS S A | 2 | $4 | 0.0% | $2.00 | — | — | SPON ADS | 15117K103 |
| — | EZGO TECHNOLOGIES LTD | 3 | $4 | 0.0% | $1.33 | — | — | NEW ORD SHS | G5279F110 |
| TORO | TORO CORP | 1 | $4 | 0.0% | $4.00 | — | — | COM | Y8900D108 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 90 | $4 | 0.0% | $0.04 | — | — | *W EXP 99/99/999 | G49667119 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 300 | $4 | 0.0% | $0.01 | — | — | *W EXP 99/99/999 | 56564V119 |
| SMXWW | SMX SEC MATTERS PLC | 415 | $4 | 0.0% | $0.01 | — | — | *W EXP 03/07/202 | G8267K117 |
| — | GRI BIO INC | 2 | $4 | 0.0% | $2.00 | — | — | COM NEW | 3622AW304 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 376 | $4 | 0.0% | $0.01 | — | — | *W EXP 03/15/202 | 98741Y111 |
| — | VIRPAX PHARMACEUTICALS INC | 7 | $4 | 0.0% | $0.57 | — | — | COM NEW | 928251206 |
| — | EDIBLE GARDEN AG INC | 2 | $3 | 0.0% | $1.50 | — | — | COM NEW | 28059P303 |
| — | AURA FAT PROJS ACQUISITION C | 200 | $3 | 0.0% | $0.01 | — | — | *W EXP 99/99/999 | G06362126 |
| MYND | MYND AI INC | 1 | $3 | 0.0% | $3.00 | — | — | SPON ADS | 628988107 |
| DRMAW | DERMATA THERAPEUTICS INC | 200 | $3 | 0.0% | $0.01 | — | — | *W EXP 99/99/999 | 249845116 |
| — | ALPHATIME ACQUISITION CORP | 200 | $3 | 0.0% | $0.01 | — | — | *W EXP 03/01/202 | G0223V121 |
| TVGNW | TEVOGEN BIO HLDGS INC | 221 | $3 | 0.0% | $0.01 | — | — | *W EXP 02/14/202 | 88165K119 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 80 | $3 | 0.0% | $0.04 | — | — | *W EXP 09/29/202 | 297584112 |
| CCGWW | CHECHE GROUP INC | 100 | $3 | 0.0% | $0.03 | — | — | *W EXP 10/01/203 | G20707116 |
| — | SOS LIMITED | 3 | $3 | 0.0% | $1.00 | — | — | SPON ADS | 83587W205 |
| NMHIW | NATURES MIRACLE HLDG INC | 100 | $2 | 0.0% | $0.02 | — | — | *W EXP 02/15/202 | 63903P118 |
| SVUWF | SRIVARU HOLDING LIMITED | 200 | $2 | 0.0% | $0.01 | — | — | *W EXP 12/08/202 | G8403L110 |
| — | HHG CAPITAL CORPORATION | 100 | $2 | 0.0% | $0.02 | — | — | *W EXP 02/25/202 | G4R23P129 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 100 | $2 | 0.0% | $0.02 | — | — | *W EXP 99/99/999 | 64550A115 |
| SNT | SENSTAR TECHNOLOGIES CORP | 1 | $2 | 0.0% | $2.00 | — | — | COM | 81728N100 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 50 | $2 | 0.0% | $0.04 | — | — | *W EXP 02/14/202 | 98906V118 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 43 | $2 | 0.0% | $0.05 | — | — | *W EXP 99/99/999 | G3934N115 |
| — | CNS PHARMACEUTICALS INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 18978H300 |
| MVSTW | MICROVAST HOLDINGS INC | 102 | $2 | 0.0% | $0.02 | — | — | *W EXP 04/01/202 | 59516C114 |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 128 | $2 | 0.0% | $0.02 | — | — | *W EXP 12/06/202 | 00792J118 |
| — | SINGLEPOINT INC | 10 | $2 | 0.0% | $0.20 | — | — | COM NEW | 82932V409 |
| — | CEPTON INC | 200 | $2 | 0.0% | $0.01 | — | — | *W EXP 06/01/202 | 15673X119 |
| — | PAVMED INC | 100 | $2 | 0.0% | $0.02 | — | — | *W EXP 04/30/202 | 70387R122 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 713 | $2 | 0.0% | $0.00 | — | — | *W EXP 09/29/202 | 81947T110 |
| DAVEW | DAVE INC | 50 | $2 | 0.0% | $0.04 | — | — | *W EXP 01/05/202 | 23834J110 |
| OAKUW | OAK WOODS ACQUISITION CORP | 100 | $2 | 0.0% | $0.02 | — | — | *W EXP 99/99/999 | 67190B112 |
| — | VINTAGE WINE ESTATES INC | 200 | $2 | 0.0% | $0.01 | — | — | *W EXP 06/08/202 | 92747V114 |
| SRZNW | SURROZEN INC | 100 | $2 | 0.0% | $0.02 | — | — | *W EXP 08/01/203 | 86889P117 |
| — | NOVA VISION ACQUISITION CORP | 200 | $2 | 0.0% | $0.01 | — | — | *W EXP 12/31/202 | G6759A118 |
| — | CAREMAX INC | 140 | $2 | 0.0% | $0.01 | — | — | *W EXP 06/08/202 | 14171W111 |
| PW | POWER REIT | 2 | $2 | 0.0% | $1.00 | — | — | COM | 73933H101 |
| — | RF ACQUISITION CORP | 100 | $2 | 0.0% | $0.02 | — | — | *W EXP 05/01/202 | 74954L112 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 100 | $1 | 0.0% | $0.01 | — | — | *W EXP 01/20/202 | 02919L117 |
| — | SATIXFY COMMUNICATIONS LTD | 1 | $1 | 0.0% | $1.00 | — | — | ORD SHS | M82363124 |
| CINGW | CINGULATE INC | 100 | $1 | 0.0% | $0.01 | — | — | *W EXP 12/10/202 | 17248W113 |
| BROGF | BROOGE ENERGY LTD | 1 | $1 | 0.0% | $1.00 | — | — | SHS | G1611B107 |
| UHGWW | UNITED HOMES GROUP INC | 1 | $1 | 0.0% | $1.00 | — | — | *W EXP 03/30/202 | 91060H116 |
| — | FUSION FUEL GREEN PLC | 1 | $1 | 0.0% | $1.00 | — | — | CL A | G3R25D118 |
| PTIXW | PROTAGENIC THERAPEUTICS INC | 100 | $1 | 0.0% | $0.01 | — | — | *W EXP 04/29/202 | 74365N111 |
| — | UCOMMUNE INTERNATIONAL LTD | 50 | $1 | 0.0% | $0.02 | — | — | *W EXP 11/01/202 | G9449A118 |
| — | GLOBAL BLUE GROUP HOLDING AG | 9 | $1 | 0.0% | $0.11 | — | — | *W EXP 08/28/202 | H33700115 |
| — | GALMED PHARMACEUTICALS LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS NEW | M47238122 |
| SVA | SINOVAC BIOTECH LTD | 5,526 | $0 | 0.0% | $0.00 | — | — | SHS | P8696W104 |
| — | QIWI PLC | 20,611 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP B | 74735M108 |
| — | SEP ACQUISITION CORP | 12 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | 589381110 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 5 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/09/202 | 079174116 |
| — | NEW PROVIDENCE ACQSITN CORP | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/09/202 | 64823D110 |
| — | BIOMX INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09090D103 |
| SLNWF | SELINA HOSPITALITY PLC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/27/202 | G8059B119 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPTH SR B S&P | 06748F324 |
| — | FSD PHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | CL B SUB VTG SHS | 35954B404 |
| — | SAVERONE 2014 LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 80516T105 |
| — | PROJECT ENERGY REIMAGINED AC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | G72556114 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/01/203 | 02008G110 |