CIK: 0001610520 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $296,144,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 22,947,478 | $7,814,534 | 2.6% | $105.13 | +192.2% | COM | 594918104 |
| AAPL | APPLE INC | 38,831,606 | $7,532,167 | 2.5% | $97.65 | +76.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 13,314,700 | $5,902,140 | 2.0% | $289.71 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 8,133,070 | $3,605,227 | 1.2% | $289.71 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 26,556,298 | $3,461,879 | 1.2% | $121.58 | -6.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 7,436,934 | $3,145,972 | 1.1% | $18.55 | +78.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 23,734,339 | $2,841,000 | 1.0% | $105.77 | +8.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 7,155,700 | $2,643,459 | 0.9% | $247.74 | — | Put | 46090E103 |
| IWM | ISHARES TR | 12,341,200 | $2,311,137 | 0.8% | $151.50 | — | Put | 464287655 |
| UBS | UBS GROUP AG | 113,827,839 | $2,307,290 | 0.8% | $17.80 | +12.9% | SHS | H42097107 |
| JPM | JPMORGAN CHASE & CO | 15,628,844 | $2,273,059 | 0.8% | $73.04 | +77.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 4,161,084 | $1,999,983 | 0.7% | $282.59 | +64.5% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 18,465,900 | $1,981,760 | 0.7% | $87.52 | — | Put | 81369Y704 |
| AVGO | BROADCOM INC | 2,250,797 | $1,952,409 | 0.7% | $33.90 | +102.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 15,285,139 | $1,849,043 | 0.6% | $107.33 | +7.0% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 9,864,400 | $1,847,306 | 0.6% | $151.50 | — | Call | 464287655 |
| HD | HOME DEPOT INC | 5,900,462 | $1,832,920 | 0.6% | $119.01 | +132.3% | COM | 437076102 |
| V | VISA INC | 7,678,956 | $1,823,598 | 0.6% | $105.96 | +111.8% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 4,884,483 | $1,804,426 | 0.6% | $247.74 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 12,604,554 | $1,791,107 | 0.6% | $107.71 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 3,875,400 | $1,717,887 | 0.6% | $289.71 | — | Call | 78462F103 |
| IEFA | ISHARES TR | 25,110,718 | $1,694,973 | 0.6% | $62.32 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 4,564,895 | $1,686,364 | 0.6% | $247.74 | — | Call | 46090E103 |
| IWF | ISHARES TR | 5,934,426 | $1,633,035 | 0.6% | $115.16 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 5,446,931 | $1,625,419 | 0.5% | $133.59 | +104.4% | COM | 580135101 |
| TLT | ISHARES TR | 15,315,500 | $1,576,578 | 0.5% | $110.08 | — | Call | 464287432 |
| VUG | VANGUARD INDEX FDS | 5,355,757 | $1,515,465 | 0.5% | $125.04 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 2,814,323 | $1,515,175 | 0.5% | $251.11 | +94.0% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 29,026,789 | $1,501,846 | 0.5% | $29.89 | +52.3% | COM | 17275R102 |
| ABBV | ABBVIE INC | 11,111,069 | $1,496,994 | 0.5% | $71.50 | +87.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 9,865,360 | $1,496,970 | 0.5% | $87.11 | +62.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 8,901,649 | $1,473,401 | 0.5% | $105.88 | +40.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 12,704,914 | $1,466,020 | 0.5% | $59.30 | +76.2% | COM | 58933Y105 |
| MELI | MERCADOLIBRE INC | 1,135,812 | $1,345,483 | 0.5% | $1087.09 | +15.7% | Call | 58733R102 |
| XOM | EXXON MOBIL CORP | 12,414,102 | $1,331,412 | 0.4% | $68.56 | +45.3% | COM | 30231G102 |
| IVV | ISHARES TR | 2,873,002 | $1,280,526 | 0.4% | $358.92 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 5,787,262 | $1,274,124 | 0.4% | $151.21 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 4,751,078 | $1,243,690 | 0.4% | $210.20 | -4.9% | COM | 88160R101 |
| KO | COCA COLA CO | 20,610,632 | $1,241,172 | 0.4% | $39.19 | +46.3% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,816,882 | $1,238,404 | 0.4% | $41.33 | — | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 5,785,500 | $1,183,829 | 0.4% | $136.15 | +37.4% | Call | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,446,100 | $1,175,120 | 0.4% | $230.88 | +41.4% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 4,062,278 | $1,165,793 | 0.4% | $195.83 | +25.1% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 2,440,453 | $1,144,524 | 0.4% | $248.38 | +65.7% | COM | 532457108 |
| IJH | ISHARES TR | 4,360,454 | $1,140,172 | 0.4% | $175.30 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 7,203,733 | $1,133,507 | 0.4% | $96.83 | +47.9% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 2,727,227 | $1,110,745 | 0.4% | $228.05 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,107,993 | $1,099,845 | 0.4% | $220.46 | +142.8% | COM | 883556102 |
| IWD | ISHARES TR | 6,953,689 | $1,097,501 | 0.4% | $119.87 | — | RUS 1000 VAL ETF | 464287598 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,076,361 | $1,085,040 | 0.4% | $59.14 | +56.0% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 14,419,114 | $1,069,898 | 0.4% | $60.26 | +16.2% | COM | 65339F101 |
| TIP | ISHARES TR | 9,898,500 | $1,065,277 | 0.4% | $115.69 | — | Call | 464287176 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,185,270 | $1,004,673 | 0.3% | $102.26 | — | DIV APP ETF | 921908844 |
| IEF | ISHARES TR | 10,273,202 | $992,391 | 0.3% | $99.62 | — | 7-10 YR TRSY BD | 464287440 |
| XLI | SELECT SECTOR SPDR TR | 9,117,600 | $978,501 | 0.3% | $87.52 | — | Call | 81369Y704 |
| TLT | ISHARES TR | 9,380,942 | $965,674 | 0.3% | $110.08 | — | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES TR | 9,680,424 | $964,654 | 0.3% | $88.54 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 5,332,198 | $955,796 | 0.3% | $99.28 | +55.7% | CL B | 911312106 |
| AAPL | APPLE INC | 4,914,900 | $953,343 | 0.3% | $97.65 | +76.2% | Put | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 28,034,693 | $945,050 | 0.3% | $32.19 | — | FINANCIAL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 2,388,137 | $939,254 | 0.3% | $248.37 | +48.9% | CL A | 57636Q104 |
| HYG | ISHARES TR | 12,396,100 | $930,575 | 0.3% | $78.34 | — | Put | 464288513 |
| HON | HONEYWELL INTL INC | 4,429,724 | $919,168 | 0.3% | $130.97 | +34.1% | COM | 438516106 |
| PEP | PEPSICO INC | 4,917,942 | $910,901 | 0.3% | $99.88 | +70.8% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 2,650,176 | $902,491 | 0.3% | $105.13 | +192.2% | Call | 594918104 |
| IEMG | ISHARES INC | 17,983,567 | $886,410 | 0.3% | $50.98 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 2,085,814 | $882,341 | 0.3% | $18.55 | +78.8% | Put | 67066G104 |
| SBUX | STARBUCKS CORP | 8,858,442 | $877,517 | 0.3% | $61.14 | +59.1% | COM | 855244109 |
| LIN | LINDE PLC | 2,265,130 | $863,196 | 0.3% | $322.30 | +9.5% | SHS | G54950103 |
| XLK | SELECT SECTOR SPDR TR | 4,962,754 | $862,824 | 0.3% | $88.25 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 3,913,060 | $861,969 | 0.3% | $117.96 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 4,205,589 | $860,548 | 0.3% | $136.15 | +37.4% | COM | 907818108 |
| CRM | SALESFORCE INC | 4,067,264 | $859,250 | 0.3% | $160.69 | +25.5% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 2,773,591 | $855,875 | 0.3% | $143.16 | +95.4% | SHS CLASS A | G1151C101 |
| EFA | ISHARES TR | 11,546,153 | $837,096 | 0.3% | $63.06 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 4,449,717 | $833,299 | 0.3% | $151.50 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 7,194,614 | $784,357 | 0.3% | $74.44 | +36.3% | COM | 002824100 |
| GLD | SPDR GOLD TR | 4,362,571 | $777,716 | 0.3% | $149.90 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FDS | 1,756,257 | $776,547 | 0.3% | $129.30 | — | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,068,166 | $758,400 | 0.3% | $119.00 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 2,896,000 | $758,086 | 0.3% | $210.20 | -4.9% | Put | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,545,782 | $755,872 | 0.3% | $167.66 | +140.3% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 4,171,477 | $750,949 | 0.3% | $95.99 | +65.7% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,430,508 | $749,753 | 0.3% | $40.34 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 1,736,420 | $734,540 | 0.2% | $18.55 | +78.8% | Call | 67066G104 |
| VB | VANGUARD INDEX FDS | 3,644,397 | $724,834 | 0.2% | $139.66 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 3,251,260 | $721,845 | 0.2% | $171.38 | +24.7% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 1,563,638 | $719,868 | 0.2% | $237.43 | +81.7% | COM | 539830109 |
| ORCL | ORACLE CORP | 6,032,109 | $718,364 | 0.2% | $55.43 | +81.1% | COM | 68389X105 |
| AAPL | APPLE INC | 3,660,389 | $710,006 | 0.2% | $97.65 | +76.2% | Call | 037833100 |
| WMT | WALMART INC | 4,487,288 | $705,312 | 0.2% | $33.08 | +48.0% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 8,687,484 | $705,163 | 0.2% | $59.06 | — | ENERGY | 81369Y506 |
| NKE | NIKE INC | 6,354,906 | $701,391 | 0.2% | $94.28 | +18.1% | CL B | 654106103 |
| INTC | INTEL CORP | 20,611,461 | $689,247 | 0.2% | $32.25 | -4.7% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 2,665,102 | $680,960 | 0.2% | $77.48 | +34.3% | COM | 697435105 |
| DIS | DISNEY WALT CO | 7,557,749 | $674,756 | 0.2% | $103.01 | -10.2% | COM | 254687106 |
| BIL | SPDR SER TR | 7,134,825 | $655,120 | 0.2% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BAC | BANK AMERICA CORP | 22,509,585 | $645,800 | 0.2% | $24.20 | +10.0% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 15,456,046 | $642,199 | 0.2% | $31.87 | +15.0% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,379,798 | $635,672 | 0.2% | $72.36 | +135.5% | COM | 571748102 |
| TLT | ISHARES TR | 6,137,805 | $631,826 | 0.2% | $110.08 | — | Put | 464287432 |
| DHR | DANAHER CORPORATION | 2,626,129 | $630,271 | 0.2% | $94.55 | +120.8% | COM | 235851102 |
| IVW | ISHARES TR | 8,817,046 | $621,425 | 0.2% | $77.34 | — | S&P 500 GRWT ETF | 464287309 |
| MS | MORGAN STANLEY | 7,173,899 | $612,651 | 0.2% | $56.85 | +37.8% | COM NEW | 617446448 |
| PFE | PFIZER INC | 16,466,639 | $603,996 | 0.2% | $26.70 | +24.4% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 8,258,312 | $602,361 | 0.2% | $43.87 | +56.2% | CL A | 609207105 |
| SHY | ISHARES TR | 7,391,159 | $599,275 | 0.2% | $83.78 | — | 1 3 YR TREAS BD | 464287457 |
| EEM | ISHARES TR | 15,045,734 | $595,209 | 0.2% | $43.75 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 6,070,797 | $594,635 | 0.2% | $109.08 | — | CORE US AGGBD ET | 464287226 |
| — | ACTIVISION BLIZZARD INC | 7,012,775 | $591,177 | 0.2% | $81.39 | — | COM | 00507V109 |
| CVS | CVS HEALTH CORP | 8,536,978 | $590,161 | 0.2% | $61.15 | +5.2% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,831,394 | $588,770 | 0.2% | $35.20 | -11.4% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 4,938,534 | $587,883 | 0.2% | $92.28 | +17.4% | COM | 747525103 |
| IVE | ISHARES TR | 3,647,039 | $587,866 | 0.2% | $110.81 | — | S&P 500 VAL ETF | 464287408 |
| AMT | AMERICAN TOWER CORP NEW | 2,985,100 | $578,930 | 0.2% | $129.33 | +37.7% | COM | 03027X100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,511,702 | $577,197 | 0.2% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| — | BLACKROCK INC | 825,886 | $570,803 | 0.2% | $451.42 | — | COM | 09247X101 |
| LBRDK | LIBERTY BROADBAND CORP | 7,089,631 | $567,950 | 0.2% | $77.76 | -6.9% | COM SER C | 530307305 |
| QUAL | ISHARES TR | 4,144,414 | $558,957 | 0.2% | $89.59 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 1,620,200 | $551,743 | 0.2% | $105.13 | +192.2% | Put | 594918104 |
| AMAT | APPLIED MATLS INC | 3,793,904 | $548,371 | 0.2% | $86.90 | +40.7% | COM | 038222105 |
| BA | BOEING CO | 2,567,809 | $542,219 | 0.2% | $218.69 | -5.0% | COM | 097023105 |
| LOW | LOWES COS INC | 2,360,879 | $532,850 | 0.2% | $82.24 | +140.5% | COM | 548661107 |
| PLD | PROLOGIS INC. | 4,197,816 | $514,778 | 0.2% | $99.82 | +13.0% | COM | 74340W103 |
| ACWI | ISHARES TR | 5,330,212 | $511,381 | 0.2% | $93.90 | — | MSCI ACWI ETF | 464288257 |
| XLV | SELECT SECTOR SPDR TR | 3,796,204 | $503,870 | 0.2% | $105.04 | — | SBI HEALTHCARE | 81369Y209 |
| ROK | ROCKWELL AUTOMATION INC | 1,514,962 | $499,104 | 0.2% | $101.89 | +170.8% | COM | 773903109 |
| EOG | EOG RES INC | 4,268,829 | $488,525 | 0.2% | $69.65 | +50.0% | COM | 26875P101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,281,624 | $487,720 | 0.2% | $81.74 | +27.2% | COM | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,274,200 | $486,874 | 0.2% | $81.74 | +27.2% | Put | 007903107 |
| EEM | ISHARES TR | 12,105,300 | $478,886 | 0.2% | $43.75 | — | Call | 464287234 |
| LQD | ISHARES TR | 4,403,300 | $476,173 | 0.2% | $119.61 | — | Put | 464287242 |
| ISRG | INTUITIVE SURGICAL INC | 1,380,153 | $471,930 | 0.2% | $266.46 | +13.6% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 5,452,006 | $465,601 | 0.2% | $56.85 | +37.8% | Call | 617446448 |
| CB | CHUBB LIMITED | 2,386,412 | $459,527 | 0.2% | $128.86 | +47.3% | COM | H1467J104 |
| BX | BLACKSTONE INC | 4,926,315 | $458,000 | 0.2% | $46.38 | +72.8% | COM | 09260D107 |
| APD | AIR PRODS & CHEMS INC | 1,529,059 | $457,999 | 0.2% | $217.24 | +22.1% | COM | 009158106 |
| DE | DEERE & CO | 1,120,779 | $454,128 | 0.2% | $252.88 | +45.5% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 1,397,774 | $450,838 | 0.2% | $244.07 | +26.2% | COM | 38141G104 |
| NFLX | NETFLIX INC | 1,018,463 | $448,623 | 0.2% | $34.09 | +8.0% | COM | 64110L106 |
| SLB | SCHLUMBERGER LTD | 8,677,047 | $426,217 | 0.1% | $41.20 | +8.0% | COM STK | 806857108 |
| AXP | AMERICAN EXPRESS CO | 2,444,135 | $425,768 | 0.1% | $123.28 | +26.7% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,936,732 | $425,674 | 0.1% | $174.73 | +16.3% | COM | 053015103 |
| AMP | AMERIPRISE FINL INC | 1,254,494 | $416,693 | 0.1% | $103.94 | +185.2% | COM | 03076C106 |
| VV | VANGUARD INDEX FDS | 2,053,438 | $416,273 | 0.1% | $116.72 | — | LARGE CAP ETF | 922908637 |
| ORLY | OREILLY AUTOMOTIVE INC | 431,045 | $411,777 | 0.1% | $20.87 | +192.6% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 1,025,255 | $411,014 | 0.1% | $330.67 | +8.2% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 1,668,854 | $410,622 | 0.1% | $180.40 | +18.5% | COM | 149123101 |
| C | CITIGROUP INC | 8,902,503 | $409,871 | 0.1% | $47.56 | -10.1% | Put | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,029,576 | $405,388 | 0.1% | $103.89 | +13.6% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 7,621,297 | $399,127 | 0.1% | $63.95 | — | US LRG CAP ETF | 808524201 |
| TJX | TJX COS INC NEW | 4,688,425 | $397,532 | 0.1% | $43.43 | +75.3% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 4,482,207 | $394,882 | 0.1% | $63.38 | +25.2% | SHS | G5960L103 |
| META | META PLATFORMS INC | 1,372,591 | $393,906 | 0.1% | $195.83 | +25.1% | Call | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,156,319 | $393,697 | 0.1% | $49.61 | +18.8% | COM | 110122108 |
| IWR | ISHARES TR | 5,374,361 | $392,490 | 0.1% | $75.22 | — | RUS MID CAP ETF | 464287499 |
| XLI | SELECT SECTOR SPDR TR | 3,630,979 | $389,677 | 0.1% | $87.52 | — | SBI INT-INDS | 81369Y704 |
| USFR | WISDOMTREE TR | 7,704,089 | $387,670 | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| JPM | JPMORGAN CHASE & CO | 2,662,300 | $387,205 | 0.1% | $73.04 | +77.5% | Put | 46625H100 |
| PSX | PHILLIPS 66 | 4,031,146 | $384,491 | 0.1% | $67.78 | +30.6% | COM | 718546104 |
| ADI | ANALOG DEVICES INC | 1,972,693 | $384,300 | 0.1% | $146.67 | +20.6% | COM | 032654105 |
| VTEB | VANGUARD MUN BD FDS | 7,650,866 | $384,226 | 0.1% | $51.44 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 2,862,100 | $373,103 | 0.1% | $121.58 | -6.1% | Put | 023135106 |
| TSLA | TESLA INC | 1,414,287 | $370,218 | 0.1% | $210.20 | -4.9% | Call | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,372,292 | $368,147 | 0.1% | $70.22 | +13.9% | COM | 025537101 |
| RSG | REPUBLIC SVCS INC | 2,390,109 | $366,093 | 0.1% | $64.93 | +113.3% | COM | 760759100 |
| LQD | ISHARES TR | 3,377,699 | $365,264 | 0.1% | $119.61 | — | IBOXX INV CP ETF | 464287242 |
| — | SPLUNK INC | 3,428,591 | $363,739 | 0.1% | $122.96 | — | Call | 848637104 |
| SCHD | SCHWAB STRATEGIC TR | 4,985,977 | $362,082 | 0.1% | $63.42 | — | US DIVIDEND EQ | 808524797 |
| EMR | EMERSON ELEC CO | 3,956,663 | $357,643 | 0.1% | $71.77 | +11.6% | COM | 291011104 |
| FXI | ISHARES TR | 13,105,900 | $356,349 | 0.1% | $35.36 | — | Call | 464287184 |
| AVGO | BROADCOM INC | 410,300 | $355,907 | 0.1% | $33.90 | +102.8% | Put | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,518,268 | $355,064 | 0.1% | $75.90 | — | SPONSORED ADS | 874039100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,676,129 | $353,796 | 0.1% | $80.30 | — | SHRT TRM CORP BD | 92206C409 |
| CRM | SALESFORCE INC | 1,663,500 | $351,431 | 0.1% | $160.69 | +25.5% | Put | 79466L302 |
| DEO | DIAGEO PLC | 2,004,593 | $347,757 | 0.1% | $119.56 | — | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 3,561,345 | $347,658 | 0.1% | $61.53 | +37.3% | COM | 718172109 |
| PH | PARKER-HANNIFIN CORP | 888,937 | $346,721 | 0.1% | $160.20 | +105.0% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 3,339,315 | $345,986 | 0.1% | $54.46 | +73.5% | COM | 20825C104 |
| — | LAM RESEARCH CORP | 534,796 | $343,799 | 0.1% | $390.67 | — | COM | 512807108 |
| VHT | VANGUARD WORLD FDS | 1,403,145 | $343,518 | 0.1% | $149.62 | — | HEALTH CAR ETF | 92204A504 |
| T | AT&T INC | 21,536,993 | $343,515 | 0.1% | $14.59 | +1.3% | COM | 00206R102 |
| INTU | INTUIT | 742,177 | $340,058 | 0.1% | $378.62 | +13.8% | COM | 461202103 |
| EWZ | ISHARES INC | 10,292,300 | $333,779 | 0.1% | $35.34 | — | Call | 464286400 |
| USMV | ISHARES TR | 4,469,363 | $332,208 | 0.1% | $49.51 | — | MSCI USA MIN VOL | 46429B697 |
| IAU | ISHARES GOLD TR | 9,112,879 | $331,618 | 0.1% | $33.98 | — | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 1,155,164 | $331,509 | 0.1% | $195.83 | +25.1% | Put | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 3,102,419 | $329,074 | 0.1% | $83.55 | — | HIGH DIV YLD | 921946406 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,522,427 | $328,087 | 0.1% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| KRE | SPDR SER TR | 7,825,700 | $319,523 | 0.1% | $47.06 | — | Put | 78464A698 |
| MU | MICRON TECHNOLOGY INC | 5,048,435 | $318,607 | 0.1% | $63.71 | -0.4% | COM | 595112103 |
| TGT | TARGET CORP | 2,369,868 | $312,586 | 0.1% | $87.53 | +54.2% | COM | 87612E106 |
| LQD | ISHARES TR | 2,875,000 | $310,903 | 0.1% | $119.61 | — | Call | 464287242 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,709,470 | $310,652 | 0.1% | $50.27 | — | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 4,263,040 | $309,880 | 0.1% | $81.67 | — | TOTAL BND MRKT | 921937835 |
| ET | ENERGY TRANSFER L P | 24,391,091 | $309,767 | 0.1% | $12.67 | — | COM UT LTD PTN | 29273V100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,717,551 | $309,262 | 0.1% | $38.52 | +35.6% | COM | 101137107 |
| USIG | ISHARES TR | 6,167,711 | $308,941 | 0.1% | $66.07 | — | USD INV GRDE ETF | 464288620 |
| BSV | VANGUARD BD INDEX FDS | 4,082,181 | $308,490 | 0.1% | $79.85 | — | SHORT TRM BOND | 921937827 |
| AMD | ADVANCED MICRO DEVICES INC | 2,695,881 | $307,088 | 0.1% | $81.74 | +27.2% | Call | 007903107 |
| IGSB | ISHARES TR | 6,080,078 | $305,038 | 0.1% | $67.27 | — | ISHS 1-5YR INVS | 464288646 |
| EEM | ISHARES TR | 7,702,400 | $304,707 | 0.1% | $43.75 | — | Put | 464287234 |
| TMUS | T-MOBILE US INC | 2,181,173 | $302,965 | 0.1% | $117.59 | +15.3% | COM | 872590104 |
| MUB | ISHARES TR | 2,827,940 | $301,826 | 0.1% | $110.24 | — | NATIONAL MUN ETF | 464288414 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,514,073 | $301,239 | 0.1% | $30.92 | — | SHS | 33734H106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,618,183 | $296,064 | 0.1% | $61.82 | +69.3% | COM | 45866F104 |
| XLY | SELECT SECTOR SPDR TR | 1,741,015 | $295,642 | 0.1% | $123.45 | — | SBI CONS DISCR | 81369Y407 |
| ALC | ALCON AG | 3,591,079 | $294,863 | 0.1% | $67.57 | +12.1% | ORD SHS | H01301128 |
| XLY | SELECT SECTOR SPDR TR | 1,734,900 | $294,603 | 0.1% | $123.45 | — | Put | 81369Y407 |
| ETN | EATON CORP PLC | 1,458,121 | $293,228 | 0.1% | $95.30 | +78.7% | SHS | G29183103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,343,496 | $292,289 | 0.1% | $95.48 | -46.1% | COM | 31620M106 |
| ELV | ELEVANCE HEALTH INC | 657,575 | $292,154 | 0.1% | $343.58 | +28.8% | COM | 036752103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 608,977 | $291,645 | 0.1% | $373.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOGI | LOGITECH INTL S A | 4,880,866 | $289,923 | 0.1% | $68.06 | -15.2% | Call | H50430232 |
| XLP | SELECT SECTOR SPDR TR | 3,877,660 | $287,606 | 0.1% | $65.30 | — | SBI CONS STPLS | 81369Y308 |
| SHW | SHERWIN WILLIAMS CO | 1,055,898 | $280,362 | 0.1% | $234.58 | -1.9% | COM | 824348106 |
| VBR | VANGUARD INDEX FDS | 1,692,943 | $280,013 | 0.1% | $135.83 | — | SM CP VAL ETF | 922908611 |
| TRV | TRAVELERS COMPANIES INC | 1,610,273 | $279,640 | 0.1% | $125.53 | +33.6% | COM | 89417E109 |
| WMB | WILLIAMS COS INC | 8,560,337 | $279,324 | 0.1% | $21.26 | +26.0% | COM | 969457100 |
| SCHW | SCHWAB CHARLES CORP | 4,882,810 | $276,758 | 0.1% | $64.42 | -21.7% | COM | 808513105 |
| EL | LAUDER ESTEE COS INC | 1,408,346 | $276,571 | 0.1% | $145.01 | +39.0% | CL A | 518439104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,481,053 | $276,176 | 0.1% | $28.46 | — | COM | 293792107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 799,777 | $275,003 | 0.1% | $256.19 | — | UT SER 1 | 78467X109 |
| CL | COLGATE PALMOLIVE CO | 3,485,986 | $268,560 | 0.1% | $62.85 | +16.0% | COM | 194162103 |
| SPYV | SPDR SER TR | 6,200,359 | $267,856 | 0.1% | $36.03 | — | PRTFLO S&P500 VL | 78464A508 |
| COWZ | PACER FDS TR | 5,594,940 | $267,830 | 0.1% | $45.15 | — | US CASH COWS 100 | 69374H881 |
| UBS | UBS GROUP AG | 13,116,411 | $265,870 | 0.1% | $17.80 | +12.9% | Call | H42097107 |
| AMZN | AMAZON COM INC | 2,032,981 | $265,019 | 0.1% | $121.58 | -6.1% | Call | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,770,601 | $263,957 | 0.1% | $53.99 | — | EQUITY PREMIUM | 46641Q332 |
| GLD | SPDR GOLD TR | 1,478,800 | $263,626 | 0.1% | $149.90 | — | Call | 78463V107 |
| BKNG | BOOKING HOLDINGS INC | 97,552 | $263,423 | 0.1% | $2176.39 | +19.4% | COM | 09857L108 |
| NOW | SERVICENOW INC | 467,881 | $262,935 | 0.1% | $78.59 | +27.2% | COM | 81762P102 |
| SHV | ISHARES TR | 2,379,061 | $262,767 | 0.1% | $110.18 | — | SHORT TREAS BD | 464288679 |
| VOT | VANGUARD INDEX FDS | 1,275,623 | $262,485 | 0.1% | $115.81 | — | MCAP GR IDXVIP | 922908538 |
| DGRO | ISHARES TR | 5,081,967 | $261,874 | 0.1% | $38.25 | — | CORE DIV GRWTH | 46434V621 |
| TIP | ISHARES TR | 2,432,866 | $261,825 | 0.1% | $115.69 | — | TIPS BD ETF | 464287176 |
| CME | CME GROUP INC | 1,406,705 | $260,648 | 0.1% | $122.94 | +35.4% | COM | 12572Q105 |
| XLC | SELECT SECTOR SPDR TR | 3,987,678 | $259,518 | 0.1% | $51.84 | — | COMMUNICATION | 81369Y852 |
| WFC | WELLS FARGO CO NEW | 6,064,085 | $258,815 | 0.1% | $38.86 | -3.1% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 3,356,983 | $258,723 | 0.1% | $66.58 | +9.0% | COM | 375558103 |
| VOE | VANGUARD INDEX FDS | 1,854,129 | $256,574 | 0.1% | $110.19 | — | MCAP VL IDXVIP | 922908512 |
| ITB | ISHARES TR | 3,000,000 | $256,320 | 0.1% | $73.62 | — | Put | 464288752 |
| SDY | SPDR SER TR | 2,076,982 | $254,596 | 0.1% | $90.84 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 2,098,592 | $251,201 | 0.1% | $105.77 | +8.0% | Put | 02079K305 |
| DOW | DOW INC | 4,689,469 | $249,761 | 0.1% | $40.51 | +11.7% | COM | 260557103 |
| XLY | SELECT SECTOR SPDR TR | 1,466,100 | $248,958 | 0.1% | $123.45 | — | Call | 81369Y407 |
| SYK | STRYKER CORPORATION | 811,089 | $247,455 | 0.1% | $206.93 | +36.0% | COM | 863667101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,927,982 | $244,792 | 0.1% | $66.23 | — | COM UNIT RP LP | 559080106 |
| CSX | CSX CORP | 7,178,283 | $244,779 | 0.1% | $29.18 | +4.3% | COM | 126408103 |
| — | PIONEER NAT RES CO | 1,176,047 | $243,653 | 0.1% | $178.03 | — | COM | 723787107 |
| IEI | ISHARES TR | 2,104,634 | $242,580 | 0.1% | $120.73 | — | 3 7 YR TREAS BD | 464288661 |
| GDX | VANECK ETF TRUST | 7,929,030 | $238,743 | 0.1% | $27.74 | — | GOLD MINERS ETF | 92189F106 |
| WM | WASTE MGMT INC DEL | 1,375,256 | $238,497 | 0.1% | $105.87 | +50.0% | COM | 94106L109 |
| KRE | SPDR SER TR | 5,820,158 | $237,637 | 0.1% | $47.06 | — | S&P REGL BKG | 78464A698 |
| IWB | ISHARES TR | 965,699 | $235,379 | 0.1% | $146.41 | — | RUS 1000 ETF | 464287622 |
| IWP | ISHARES TR | 2,367,134 | $228,736 | 0.1% | $99.50 | — | RUS MD CP GR ETF | 464287481 |
| ITW | ILLINOIS TOOL WKS INC | 907,418 | $227,000 | 0.1% | $145.23 | +51.2% | COM | 452308109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,720,161 | $226,725 | 0.1% | $116.41 | — | Call | 01609W102 |
| IYW | ISHARES TR | 2,063,838 | $224,690 | 0.1% | $92.50 | — | U.S. TECH ETF | 464287721 |
| C | CITIGROUP INC | 4,863,634 | $223,922 | 0.1% | $47.56 | -10.1% | COM NEW | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP | 2,370,034 | $223,565 | 0.1% | $72.04 | +20.7% | COM | 28176E108 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,106,585 | $219,822 | 0.1% | $68.76 | — | VNG RUS1000GRW | 92206C680 |
| KMI | KINDER MORGAN INC DEL | 12,733,700 | $219,274 | 0.1% | $14.65 | +0.9% | COM | 49456B101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,800,156 | $217,975 | 0.1% | $39.39 | — | NASDAQ CYB ETF | 33734X846 |
| NFLX | NETFLIX INC | 485,800 | $213,990 | 0.1% | $34.09 | +8.0% | Put | 64110L106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,643,999 | $213,757 | 0.1% | $63.15 | — | INTER TERM TREAS | 92206C706 |
| ICSH | ISHARES TR | 4,245,221 | $213,535 | 0.1% | $50.35 | — | BLACKROCK ULTRA | 46434V878 |
| SPYG | SPDR SER TR | 3,477,590 | $212,168 | 0.1% | $46.45 | — | PRTFLO S&P500 GW | 78464A409 |
| BAC | BANK AMERICA CORP | 7,329,700 | $210,289 | 0.1% | $24.20 | +10.0% | Put | 060505104 |
| GOOG | ALPHABET INC | 1,733,188 | $209,664 | 0.1% | $107.33 | +7.0% | Put | 02079K107 |
| GE | GENERAL ELECTRIC CO | 1,894,324 | $208,091 | 0.1% | $66.81 | +19.5% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 239,616 | $207,850 | 0.1% | $33.90 | +102.8% | Call | 11135F101 |
| VDE | VANGUARD WORLD FDS | 1,814,216 | $204,807 | 0.1% | $86.84 | — | ENERGY ETF | 92204A306 |
| STLA | STELLANTIS N.V | 11,662,661 | $204,563 | 0.1% | $16.52 | — | Put | N82405106 |
| IJJ | ISHARES TR | 1,890,570 | $202,537 | 0.1% | $104.80 | — | S&P MC 400VL ETF | 464287705 |
| SOXX | ISHARES TR | 398,132 | $201,956 | 0.1% | $353.19 | — | ISHARES SEMICDTR | 464287523 |
| FXI | ISHARES TR | 7,410,570 | $201,493 | 0.1% | $35.36 | — | CHINA LG-CAP ETF | 464287184 |
| MU | MICRON TECHNOLOGY INC | 3,180,054 | $200,693 | 0.1% | $63.71 | -0.4% | Put | 595112103 |
| BAC | BANK AMERICA CORP | 6,953,216 | $199,488 | 0.1% | $24.20 | +10.0% | Call | 060505104 |
| MGK | VANGUARD WORLD FD | 845,553 | $198,976 | 0.1% | $138.77 | — | MEGA GRWTH IND | 921910816 |
| NRG | NRG ENERGY INC | 5,285,572 | $197,628 | 0.1% | $31.98 | +0.4% | COM NEW | 629377508 |
| WMT | WALMART INC | 1,257,200 | $197,607 | 0.1% | $33.08 | +48.0% | Put | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 4,573,153 | $197,423 | 0.1% | $39.01 | -4.7% | COM | 90353T100 |
| IBB | ISHARES TR | 1,541,534 | $195,713 | 0.1% | $127.14 | — | ISHARES BIOTECH | 464287556 |
| NOBL | PROSHARES TR | 2,075,731 | $195,700 | 0.1% | $65.06 | — | S&P 500 DV ARIST | 74348A467 |
| IWS | ISHARES TR | 1,776,816 | $195,165 | 0.1% | $83.51 | — | RUS MDCP VAL ETF | 464287473 |
| PYPL | PAYPAL HLDGS INC | 2,909,333 | $194,140 | 0.1% | $143.19 | -52.5% | COM | 70450Y103 |
| IUSB | ISHARES TR | 4,254,312 | $193,444 | 0.1% | $47.14 | — | CORE TOTAL USD | 46434V613 |
| GIS | GENERAL MLS INC | 2,507,948 | $192,360 | 0.1% | $49.43 | +56.8% | COM | 370334104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,299,904 | $191,697 | 0.1% | $116.41 | — | SPONSORED ADS | 01609W102 |
| FTNT | FORTINET INC | 2,513,461 | $189,993 | 0.1% | $50.30 | +35.2% | COM | 34959E109 |
| HDV | ISHARES TR | 1,882,784 | $189,766 | 0.1% | $92.17 | — | CORE HIGH DV ETF | 46429B663 |
| XLF | SELECT SECTOR SPDR TR | 5,619,200 | $189,423 | 0.1% | $32.19 | — | Put | 81369Y605 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,952,632 | $189,366 | 0.1% | $79.02 | — | TT WRLD ST ETF | 922042742 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,068,464 | $189,324 | 0.1% | $56.07 | — | FTSE EUROPE ETF | 922042874 |
| VBK | VANGUARD INDEX FDS | 806,881 | $185,373 | 0.1% | $157.44 | — | SML CP GRW ETF | 922908595 |
| MINT | PIMCO ETF TR | 1,858,044 | $185,358 | 0.1% | $101.33 | — | ENHAN SHRT MA AC | 72201R833 |
| PWR | QUANTA SVCS INC | 942,889 | $185,231 | 0.1% | $71.77 | +142.4% | COM | 74762E102 |
| — | ACTIVISION BLIZZARD INC | 2,193,900 | $184,946 | 0.1% | $81.39 | — | Put | 00507V109 |
| CMCSA | COMCAST CORP NEW | 4,417,800 | $183,560 | 0.1% | $31.87 | +15.0% | Put | 20030N101 |
| MGV | VANGUARD WORLD FD | 1,765,263 | $183,164 | 0.1% | $75.70 | — | MEGA CAP VAL ETF | 921910840 |
| MO | ALTRIA GROUP INC | 4,036,640 | $182,860 | 0.1% | $31.31 | +16.8% | COM | 02209S103 |
| NVS | NOVARTIS AG | 1,798,251 | $181,462 | 0.1% | $89.81 | — | SPONSORED ADR | 66987V109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,273,555 | $179,679 | 0.1% | $86.53 | — | INT-TERM CORP | 92206C870 |
| MTB | M & T BK CORP | 1,445,800 | $178,932 | 0.1% | $124.58 | -11.2% | Put | 55261F104 |
| XLU | SELECT SECTOR SPDR TR | 2,733,868 | $178,904 | 0.1% | $63.96 | — | SBI INT-UTILS | 81369Y886 |
| DB | DEUTSCHE BANK A G | 16,987,800 | $178,882 | 0.1% | $9.88 | -0.8% | Call | D18190898 |
| TMUS | T-MOBILE US INC | 1,287,600 | $178,848 | 0.1% | $117.59 | +15.3% | Put | 872590104 |
| — | DISCOVER FINL SVCS | 1,525,015 | $178,198 | 0.1% | $93.53 | — | COM | 254709108 |
| GDX | VANECK ETF TRUST | 5,909,120 | $177,924 | 0.1% | $27.74 | — | Call | 92189F106 |
| MPLX | MPLX LP | 5,230,237 | $177,514 | 0.1% | $29.77 | — | COM UNIT REP LTD | 55336V100 |
| MBB | ISHARES TR | 1,893,775 | $176,623 | 0.1% | $103.49 | — | MBS ETF | 464288588 |
| DUK | DUKE ENERGY CORP NEW | 1,966,578 | $176,481 | 0.1% | $70.36 | +21.0% | COM NEW | 26441C204 |
| URI | UNITED RENTALS INC | 396,033 | $176,381 | 0.1% | $194.47 | +85.6% | COM | 911363109 |
| TMUS | T-MOBILE US INC | 1,268,900 | $176,250 | 0.1% | $117.59 | +15.3% | Call | 872590104 |
| DG | DOLLAR GEN CORP NEW | 1,036,235 | $175,932 | 0.1% | $161.46 | +16.0% | COM | 256677105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,665,470 | $174,733 | 0.1% | $50.43 | — | FST LOW OPPT EFT | 33739Q200 |
| MCK | MCKESSON CORP | 406,032 | $173,502 | 0.1% | $226.26 | +67.7% | COM | 58155Q103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,682,862 | $173,463 | 0.1% | $40.97 | — | RISNG DIVD ACHIV | 33738R506 |
| GOVT | ISHARES TR | 7,547,930 | $172,848 | 0.1% | $24.89 | — | US TREAS BD ETF | 46429B267 |
| MMM | 3M CO | 1,725,178 | $172,673 | 0.1% | $99.75 | -22.3% | COM | 88579Y101 |
| FLOT | ISHARES TR | 3,388,042 | $172,180 | 0.1% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| HUM | HUMANA INC | 382,027 | $170,816 | 0.1% | $432.56 | +12.9% | COM | 444859102 |
| SMH | VANECK ETF TRUST | 1,121,690 | $170,777 | 0.1% | $187.43 | — | SEMICONDUCTR ETF | 92189F676 |
| VXUS | VANGUARD STAR FDS | 3,040,533 | $170,513 | 0.1% | $51.70 | — | VG TL INTL STK F | 921909768 |
| VRTX | VERTEX PHARMACEUTICALS INC | 483,881 | $170,283 | 0.1% | $255.69 | +31.8% | COM | 92532F100 |
| AIG | AMERICAN INTL GROUP INC | 2,956,500 | $170,117 | 0.1% | $45.59 | +11.0% | Put | 026874784 |
| CCI | CROWN CASTLE INC | 1,476,261 | $168,205 | 0.1% | $92.18 | +11.1% | COM | 22822V101 |
| IWN | ISHARES TR | 1,186,774 | $167,098 | 0.1% | $126.08 | — | RUS 2000 VAL ETF | 464287630 |
| KRE | SPDR SER TR | 4,068,000 | $166,096 | 0.1% | $47.06 | — | Call | 78464A698 |
| ZTS | ZOETIS INC | 960,064 | $165,333 | 0.1% | $145.60 | +15.5% | CL A | 98978V103 |
| FISV | FISERV INC | 1,305,842 | $164,732 | 0.1% | $106.78 | +10.2% | COM | 337738108 |
| TFLO | ISHARES TR | 3,240,690 | $164,206 | 0.1% | $50.45 | — | TRS FLT RT BD | 46434V860 |
| XLB | SELECT SECTOR SPDR TR | 1,972,097 | $163,428 | 0.1% | $74.61 | — | SBI MATERIALS | 81369Y100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,817,213 | $162,638 | 0.1% | $60.29 | — | SHORT TERM TREAS | 92206C102 |
| NSC | NORFOLK SOUTHN CORP | 711,039 | $161,235 | 0.1% | $166.61 | +20.2% | COM | 655844108 |
| PFF | ISHARES TR | 5,190,359 | $160,538 | 0.1% | $36.92 | — | PFD AND INCM SEC | 464288687 |
| CRM | SALESFORCE INC | 757,456 | $160,020 | 0.1% | $160.69 | +25.5% | Call | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 1,887,442 | $157,715 | 0.1% | $88.79 | — | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 3,318,564 | $157,366 | 0.1% | $51.06 | — | STRM INFPROIDX | 922020805 |
| IUSV | ISHARES TR | 2,004,557 | $156,877 | 0.1% | $63.89 | — | CORE S&P US VLU | 464287663 |
| F | FORD MTR CO DEL | 10,367,000 | $156,853 | 0.1% | $9.27 | +15.4% | COM | 345370860 |
| FPE | FIRST TR EXCH TRADED FD III | 9,790,425 | $156,353 | 0.1% | $19.76 | — | PFD SECS INC ETF | 33739E108 |
| SO | SOUTHERN CO | 2,219,384 | $155,912 | 0.1% | $51.49 | +26.8% | COM | 842587107 |
| STZ | CONSTELLATION BRANDS INC | 633,172 | $155,843 | 0.1% | $183.48 | +21.4% | CL A | 21036P108 |
| XLF | SELECT SECTOR SPDR TR | 4,593,800 | $154,857 | 0.1% | $32.19 | — | Call | 81369Y605 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,062,544 | $154,856 | 0.1% | $56.07 | — | CAP STRENGTH ETF | 33733E104 |
| NXPI | NXP SEMICONDUCTORS N V | 754,479 | $154,427 | 0.1% | $149.00 | +13.5% | COM | N6596X109 |
| FDX | FEDEX CORP | 617,446 | $153,065 | 0.1% | $185.26 | +16.6% | COM | 31428X106 |
| EQIX | EQUINIX INC | 194,901 | $152,791 | 0.1% | $616.64 | +12.3% | COM | 29444U700 |
| KLAC | KLA CORP | 314,526 | $152,551 | 0.1% | $315.32 | +29.3% | COM NEW | 482480100 |
| EMB | ISHARES TR | 1,740,176 | $150,595 | 0.1% | $101.93 | — | JPMORGAN USD EMG | 464288281 |
| MA | MASTERCARD INCORPORATED | 379,800 | $149,375 | 0.1% | $248.37 | +48.9% | Put | 57636Q104 |
| IJK | ISHARES TR | 1,988,860 | $149,165 | 0.1% | $93.15 | — | S&P MC 400GR ETF | 464287606 |
| ON | ON SEMICONDUCTOR CORP | 1,570,591 | $148,546 | 0.1% | $56.33 | +46.8% | COM | 682189105 |
| PAYX | PAYCHEX INC | 1,326,956 | $148,447 | 0.1% | $80.76 | +25.1% | COM | 704326107 |
| — | TE CONNECTIVITY LTD | 1,056,822 | $148,124 | 0.1% | $108.16 | — | SHS | H84989104 |
| XBI | SPDR SER TR | 1,771,300 | $147,372 | 0.0% | $88.01 | — | Put | 78464A870 |
| ACWX | ISHARES TR | 2,975,571 | $146,458 | 0.0% | $42.91 | — | MSCI ACWI EX US | 464288240 |
| DVY | ISHARES TR | 1,292,641 | $146,456 | 0.0% | $96.50 | — | SELECT DIVID ETF | 464287168 |
| NOC | NORTHROP GRUMMAN CORP | 320,314 | $145,999 | 0.0% | $375.27 | +15.6% | COM | 666807102 |
| — | HORIZON THERAPEUTICS PUB L | 1,419,200 | $145,965 | 0.0% | $92.51 | — | Call | G46188101 |
| AMGN | AMGEN INC | 656,900 | $145,845 | 0.0% | $171.38 | +24.7% | Put | 031162100 |
| UNP | UNION PAC CORP | 707,500 | $144,769 | 0.0% | $136.15 | +37.4% | Put | 907818108 |
| IUSG | ISHARES TR | 1,482,228 | $144,725 | 0.0% | $60.85 | — | CORE S&P US GWT | 464287671 |
| GOOGL | ALPHABET INC | 1,208,900 | $144,705 | 0.0% | $105.77 | +8.0% | Call | 02079K305 |
| VFH | VANGUARD WORLD FDS | 1,773,989 | $144,119 | 0.0% | $64.27 | — | FINANCIALS ETF | 92204A405 |
| ACWI | ISHARES TR | 1,500,000 | $143,910 | 0.0% | $93.90 | — | Call | 464288257 |
| KWEB | KRANESHARES TR | 5,342,085 | $143,862 | 0.0% | $38.68 | — | CSI CHI INTERNET | 500767306 |
| OKE | ONEOK INC NEW | 2,325,482 | $143,529 | 0.0% | $43.47 | +24.5% | COM | 682680103 |
| GD | GENERAL DYNAMICS CORP | 665,997 | $143,289 | 0.0% | $172.41 | +18.7% | COM | 369550108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,797,965 | $143,100 | 0.0% | $110.77 | -27.7% | COM | 459506101 |
| ADI | ANALOG DEVICES INC | 733,400 | $142,874 | 0.0% | $146.67 | +20.6% | Call | 032654105 |
| GT | GOODYEAR TIRE & RUBR CO | 10,383,660 | $142,048 | 0.0% | $12.46 | +0.2% | COM | 382550101 |
| PINS | PINTEREST INC | 5,154,102 | $140,913 | 0.0% | $28.25 | -11.8% | CL A | 72352L106 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,848,186 | $140,867 | 0.0% | $20.90 | — | BULSHS 2024 CB | 46138J841 |
| SUB | ISHARES TR | 1,353,715 | $140,841 | 0.0% | $105.59 | — | SHRT NAT MUN ETF | 464288158 |
| IXUS | ISHARES TR | 2,243,051 | $140,460 | 0.0% | $58.50 | — | CORE MSCI TOTAL | 46432F834 |
| ECL | ECOLAB INC | 751,449 | $140,288 | 0.0% | $137.38 | +21.8% | COM | 278865100 |
| CRWD | CROWDSTRIKE HLDGS INC | 953,924 | $140,103 | 0.0% | $157.26 | -11.4% | CL A | 22788C105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,879,178 | $139,008 | 0.0% | $46.52 | — | COM | 931427108 |
| NDAQ | NASDAQ INC | 2,785,294 | $138,847 | 0.0% | $52.92 | -1.5% | COM | 631103108 |
| CSCO | CISCO SYS INC | 2,667,900 | $138,037 | 0.0% | $29.89 | +52.3% | Call | 17275R102 |
| CI | THE CIGNA GROUP | 491,701 | $137,971 | 0.0% | $237.51 | +4.4% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 521,945 | $137,799 | 0.0% | $203.33 | +19.0% | COM | 075887109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 64,400 | $137,752 | 0.0% | $25.28 | +56.5% | Put | 169656105 |
| MS | MORGAN STANLEY | 1,609,200 | $137,426 | 0.0% | $56.85 | +37.8% | Put | 617446448 |
| STLA | STELLANTIS N.V | 7,811,500 | $137,014 | 0.0% | $16.52 | — | Call | N82405106 |
| YUM | YUM BRANDS INC | 986,459 | $136,674 | 0.0% | $71.76 | +79.5% | COM | 988498101 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,962,644 | $135,835 | 0.0% | $74.08 | — | VNG RUS1000VAL | 92206C714 |
| EFV | ISHARES TR | 2,758,719 | $135,012 | 0.0% | $49.58 | — | EAFE VALUE ETF | 464288877 |
| PNC | PNC FINL SVCS GROUP INC | 1,070,670 | $134,851 | 0.0% | $113.18 | -2.4% | COM | 693475105 |
| INTC | INTEL CORP | 4,031,200 | $134,803 | 0.0% | $32.25 | -4.7% | Put | 458140100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 938,602 | $133,985 | 0.0% | $93.72 | +47.7% | COM | 030420103 |
| KWEB | KRANESHARES TR | 4,967,100 | $133,764 | 0.0% | $38.68 | — | Call | 500767306 |
| SYY | SYSCO CORP | 1,800,189 | $133,574 | 0.0% | $60.54 | +13.2% | COM | 871829107 |
| TFC | TRUIST FINL CORP | 4,400,856 | $133,566 | 0.0% | $40.08 | -32.8% | COM | 89832Q109 |
| XLK | SELECT SECTOR SPDR TR | 764,100 | $132,846 | 0.0% | $88.25 | — | Put | 81369Y803 |
| VOOG | VANGUARD ADMIRAL FDS INC | 522,831 | $132,846 | 0.0% | $197.85 | — | 500 GRTH IDX F | 921932505 |
| OXY | OCCIDENTAL PETE CORP | 2,253,100 | $132,482 | 0.0% | $48.35 | +18.5% | COM | 674599105 |
| ABBV | ABBVIE INC | 981,500 | $132,237 | 0.0% | $71.50 | +87.0% | Put | 00287Y109 |
| OEF | ISHARES TR | 635,642 | $131,616 | 0.0% | $100.36 | — | S&P 100 ETF | 464287101 |
| IWV | ISHARES TR | 516,964 | $131,557 | 0.0% | $147.93 | — | RUSSELL 3000 ETF | 464287689 |
| ADI | ANALOG DEVICES INC | 665,200 | $129,588 | 0.0% | $146.67 | +20.6% | Put | 032654105 |
| ITOT | ISHARES TR | 1,314,400 | $128,601 | 0.0% | $67.50 | — | CORE S&P TTL STK | 464287150 |
| CMI | CUMMINS INC | 521,742 | $127,910 | 0.0% | $182.61 | +16.6% | COM | 231021106 |
| AZN | ASTRAZENECA PLC | 1,785,787 | $127,809 | 0.0% | $58.28 | — | SPONSORED ADR | 046353108 |
| V | VISA INC | 533,600 | $126,719 | 0.0% | $105.96 | +111.8% | Put | 92826C839 |
| HSY | HERSHEY CO | 505,220 | $126,153 | 0.0% | $151.57 | +60.6% | COM | 427866108 |
| UAL | UNITED AIRLS HLDGS INC | 2,286,900 | $125,482 | 0.0% | $44.91 | +5.1% | Put | 910047109 |
| IGV | ISHARES TR | 362,709 | $125,465 | 0.0% | $277.77 | — | EXPANDED TECH | 464287515 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,395,625 | $125,034 | 0.0% | $67.98 | +8.6% | COM | 595017104 |
| FCX | FREEPORT-MCMORAN INC | 3,121,034 | $124,841 | 0.0% | $26.84 | +37.0% | CL B | 35671D857 |
| KMB | KIMBERLY-CLARK CORP | 897,203 | $123,868 | 0.0% | $107.42 | +17.1% | COM | 494368103 |
| WMT | WALMART INC | 775,900 | $121,956 | 0.0% | $33.08 | +48.0% | Call | 931142103 |
| DXCM | DEXCOM INC | 946,807 | $121,674 | 0.0% | $106.14 | +13.9% | COM | 252131107 |
| DGRW | WISDOMTREE TR | 1,824,227 | $121,603 | 0.0% | $44.15 | — | US QTLY DIV GRT | 97717X669 |
| USB | US BANCORP DEL | 3,678,151 | $121,526 | 0.0% | $35.19 | -19.3% | COM NEW | 902973304 |
| FANG | DIAMONDBACK ENERGY INC | 924,061 | $121,385 | 0.0% | $91.11 | +32.8% | COM | 25278X109 |
| EFA | ISHARES TR | 1,671,800 | $121,206 | 0.0% | $63.06 | — | Put | 464287465 |
| MRVL | MARVELL TECHNOLOGY INC | 2,025,866 | $121,106 | 0.0% | $47.78 | +0.7% | COM | 573874104 |
| VONE | VANGUARD SCOTTSDALE FDS | 600,257 | $120,988 | 0.0% | $149.80 | — | VNG RUS1000IDX | 92206C730 |
| KHC | KRAFT HEINZ CO | 3,404,974 | $120,877 | 0.0% | $33.53 | +0.1% | COM | 500754106 |
| LNG | CHENIERE ENERGY INC | 789,845 | $120,341 | 0.0% | $104.14 | +42.2% | COM NEW | 16411R208 |
| TRGP | TARGA RES CORP | 1,580,335 | $120,263 | 0.0% | $38.94 | +75.7% | COM | 87612G101 |
| — | VMWARE INC | 835,153 | $120,003 | 0.0% | $132.89 | — | CL A COM | 928563402 |
| VCR | VANGUARD WORLD FDS | 423,600 | $119,964 | 0.0% | $126.54 | — | CONSUM DIS ETF | 92204A108 |
| SPSB | SPDR SER TR | 4,066,811 | $119,727 | 0.0% | $30.01 | — | PORTFOLIO SHORT | 78464A474 |
| IWO | ISHARES TR | 490,267 | $118,968 | 0.0% | $197.63 | — | RUS 2000 GRW ETF | 464287648 |
| GBIL | GOLDMAN SACHS ETF TR | 1,186,685 | $118,752 | 0.0% | $100.05 | — | ACCES TREASURY | 381430529 |
| PGR | PROGRESSIVE CORP | 889,397 | $117,729 | 0.0% | $88.45 | +38.6% | COM | 743315103 |
| SPDW | SPDR INDEX SHS FDS | 3,610,525 | $117,486 | 0.0% | $28.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| IGIB | ISHARES TR | 2,322,443 | $117,446 | 0.0% | $70.21 | — | ISHS 5-10YR INVT | 464288638 |
| CSCO | CISCO SYS INC | 2,269,100 | $117,403 | 0.0% | $29.89 | +52.3% | Put | 17275R102 |
| DVN | DEVON ENERGY CORP NEW | 2,428,178 | $117,378 | 0.0% | $30.27 | +50.1% | COM | 25179M103 |
| — | ACTIVISION BLIZZARD INC | 1,380,400 | $116,368 | 0.0% | $81.39 | — | Call | 00507V109 |
| GS | GOLDMAN SACHS GROUP INC | 360,600 | $116,308 | 0.0% | $244.07 | +26.2% | Put | 38141G104 |
| GLDM | WORLD GOLD TR | 3,046,302 | $116,034 | 0.0% | $37.33 | — | SPDR GLD MINIS | 98149E303 |
| XHB | SPDR SER TR | 1,438,700 | $115,528 | 0.0% | $63.04 | — | Put | 78464A888 |
| REGN | REGENERON PHARMACEUTICALS | 160,442 | $115,284 | 0.0% | $697.77 | +9.9% | COM | 75886F107 |
| IEI | ISHARES TR | 1,000,000 | $115,260 | 0.0% | $120.73 | — | Put | 464288661 |
| AIG | AMERICAN INTL GROUP INC | 1,994,063 | $114,738 | 0.0% | $45.59 | +11.0% | COM NEW | 026874784 |
| SCHM | SCHWAB STRATEGIC TR | 1,612,558 | $114,540 | 0.0% | $54.39 | — | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 3,422,500 | $114,448 | 0.0% | $32.25 | -4.7% | Call | 458140100 |
| HYG | ISHARES TR | 1,513,469 | $113,616 | 0.0% | $78.34 | — | IBOXX HI YD ETF | 464288513 |
| HDB | HDFC BANK LTD | 1,622,414 | $113,082 | 0.0% | $70.22 | — | SPONSORED ADS | 40415F101 |
| SHOP | SHOPIFY INC | 1,746,100 | $112,798 | 0.0% | $48.88 | +15.7% | Put | 82509L107 |
| ASML | ASML HOLDING N V | 155,500 | $112,699 | 0.0% | $548.41 | — | N Y REGISTRY SHS | N07059210 |
| XBI | SPDR SER TR | 1,346,625 | $112,039 | 0.0% | $88.01 | — | Call | 78464A870 |
| BIIB | BIOGEN INC | 392,732 | $111,870 | 0.0% | $289.60 | +2.9% | COM | 09062X103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,492,814 | $110,108 | 0.0% | $48.25 | — | TCW OPPORTUNIS | 33740F805 |
| UPS | UNITED PARCEL SERVICE INC | 614,200 | $110,095 | 0.0% | $99.28 | +55.7% | Put | 911312106 |
| MPC | MARATHON PETE CORP | 943,814 | $110,049 | 0.0% | $80.86 | +35.9% | COM | 56585A102 |
| FMB | FIRST TR EXCH TRADED FD III | 2,169,191 | $109,935 | 0.0% | $52.44 | — | MANAGD MUN ETF | 33739N108 |
| ESGD | ISHARES TR | 1,506,718 | $109,885 | 0.0% | $65.26 | — | ESG AW MSCI EAFE | 46435G516 |
| EFA | ISHARES TR | 1,515,400 | $109,867 | 0.0% | $63.06 | — | Call | 464287465 |
| CPRT | COPART INC | 1,204,169 | $109,832 | 0.0% | $30.36 | +36.6% | COM | 217204106 |
| JCI | JOHNSON CTLS INTL PLC | 1,611,664 | $109,819 | 0.0% | $46.41 | +26.4% | SHS | G51502105 |
| ROP | ROPER TECHNOLOGIES INC | 227,185 | $109,231 | 0.0% | $402.50 | +10.7% | COM | 776696106 |
| CTAS | CINTAS CORP | 219,598 | $109,158 | 0.0% | $91.11 | +25.9% | COM | 172908105 |
| BIV | VANGUARD BD INDEX FDS | 1,449,955 | $109,080 | 0.0% | $79.65 | — | INTERMED TERM | 921937819 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,897,607 | $108,999 | 0.0% | $49.13 | +15.8% | COM | 61174X109 |
| — | APTIV PLC | 1,064,810 | $108,706 | 0.0% | $114.29 | — | SHS | G6095L109 |
| EWZ | ISHARES INC | 3,346,870 | $108,539 | 0.0% | $35.34 | — | MSCI BRAZIL ETF | 464286400 |
| AMLP | ALPS ETF TR | 2,754,908 | $108,020 | 0.0% | $30.03 | — | ALERIAN MLP | 00162Q452 |
| STLA | STELLANTIS N.V | 6,148,055 | $107,837 | 0.0% | $16.52 | — | SHS | N82405106 |
| TT | TRANE TECHNOLOGIES PLC | 562,921 | $107,664 | 0.0% | $103.84 | +66.3% | SHS | G8994E103 |
| NFLX | NETFLIX INC | 243,942 | $107,454 | 0.0% | $34.09 | +8.0% | Call | 64110L106 |
| PCAR | PACCAR INC | 1,280,466 | $107,111 | 0.0% | $58.75 | +13.2% | COM | 693718108 |
| XBI | SPDR SER TR | 1,286,526 | $107,039 | 0.0% | $88.01 | — | S&P BIOTECH | 78464A870 |
| EWJ | ISHARES INC | 1,722,705 | $106,635 | 0.0% | $64.46 | — | MSCI JPN ETF NEW | 46434G822 |
| IJS | ISHARES TR | 1,119,535 | $106,457 | 0.0% | $100.41 | — | SP SMCP600VL ETF | 464287879 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,662,100 | $106,291 | 0.0% | $49.61 | +18.8% | Put | 110122108 |
| C | CITIGROUP INC | 2,307,500 | $106,237 | 0.0% | $47.56 | -10.1% | Call | 172967424 |
| IQLT | ISHARES TR | 2,972,960 | $105,837 | 0.0% | $34.76 | — | MSCI INTL QUALTY | 46434V456 |
| ALC | ALCON AG | 1,282,000 | $105,265 | 0.0% | $67.57 | +12.1% | Call | H01301128 |
| WPC | WP CAREY INC | 1,558,033 | $105,261 | 0.0% | $71.71 | — | COM | 92936U109 |
| HYG | ISHARES TR | 1,399,900 | $105,090 | 0.0% | $78.34 | — | Call | 464288513 |
| SGOV | ISHARES TR | 1,041,070 | $104,763 | 0.0% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| UNH | UNITEDHEALTH GROUP INC | 217,800 | $104,683 | 0.0% | $282.59 | +64.5% | Put | 91324P102 |
| GOOG | ALPHABET INC | 864,830 | $104,618 | 0.0% | $107.33 | +7.0% | Call | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 305,900 | $104,312 | 0.0% | $230.88 | +41.4% | Put | 084670702 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,363,563 | $103,113 | 0.0% | $90.34 | — | VNG RUS2000IDX | 92206C664 |
| SPTI | SPDR SER TR | 3,639,841 | $102,971 | 0.0% | $33.35 | — | PORTFLI INTRMDIT | 78464A672 |
| VRT | VERTIV HOLDINGS CO | 4,152,685 | $102,862 | 0.0% | $11.64 | +47.1% | COM CL A | 92537N108 |
| PRU | PRUDENTIAL FINL INC | 1,165,703 | $102,838 | 0.0% | $68.64 | +7.0% | COM | 744320102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,068,221 | $102,770 | 0.0% | $39.14 | — | MULTIFACTOR MI | 47804J206 |
| PDD | PDD HOLDINGS INC | 1,484,972 | $102,671 | 0.0% | $79.27 | — | SPONSORED ADS | 722304102 |
| DD | DUPONT DE NEMOURS INC | 1,434,683 | $102,494 | 0.0% | $26.68 | +1.9% | COM | 26614N102 |
| — | LABORATORY CORP AMER HLDGS | 422,253 | $101,902 | 0.0% | $192.71 | — | COM NEW | 50540R409 |
| EFG | ISHARES TR | 1,066,584 | $101,763 | 0.0% | $83.90 | — | EAFE GRWTH ETF | 464288885 |
| MTUM | ISHARES TR | 705,456 | $101,762 | 0.0% | $101.01 | — | MSCI USA MMENTM | 46432F396 |
| IJT | ISHARES TR | 883,399 | $101,529 | 0.0% | $129.20 | — | S&P SML 600 GWT | 464287887 |
| FDX | FEDEX CORP | 408,900 | $101,366 | 0.0% | $185.26 | +16.6% | Put | 31428X106 |
| GM | GENERAL MTRS CO | 2,623,335 | $101,156 | 0.0% | $45.84 | -26.6% | COM | 37045V100 |
| SHOP | SHOPIFY INC | 1,556,692 | $100,562 | 0.0% | $48.88 | +15.7% | CL A | 82509L107 |
| — | ARISTA NETWORKS INC | 619,576 | $100,408 | 0.0% | $150.36 | — | COM | 040413106 |
| FBND | FIDELITY MERRIMACK STR TR | 2,204,878 | $100,146 | 0.0% | $47.88 | — | TOTAL BD ETF | 316188309 |
| USHY | ISHARES TR | 2,833,798 | $100,033 | 0.0% | $39.72 | — | BROAD USD HIGH | 46435U853 |
| AAP | ADVANCE AUTO PARTS INC | 1,422,219 | $99,982 | 0.0% | $111.29 | -12.7% | COM | 00751Y106 |
| SNPS | SYNOPSYS INC | 227,489 | $99,051 | 0.0% | $260.22 | +54.8% | COM | 871607107 |
| CTVA | CORTEVA INC | 1,725,327 | $98,861 | 0.0% | $39.12 | +44.8% | COM | 22052L104 |
| SLV | ISHARES SILVER TR | 4,717,556 | $98,550 | 0.0% | $19.55 | — | ISHARES | 46428Q109 |
| CLX | CLOROX CO DEL | 618,504 | $98,367 | 0.0% | $108.92 | +35.5% | COM | 189054109 |
| LOGI | LOGITECH INTL S A | 1,648,772 | $97,937 | 0.0% | $68.06 | -15.2% | SHS | H50430232 |
| HPQ | HP INC | 3,184,415 | $97,793 | 0.0% | $22.13 | +22.6% | COM | 40434L105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 416,642 | $97,711 | 0.0% | $137.89 | +57.8% | COM | 127387108 |
| WDAY | WORKDAY INC | 432,300 | $97,652 | 0.0% | $204.48 | -2.0% | Put | 98138H101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,919,516 | $97,565 | 0.0% | $18.76 | — | UNIT LTD PARTN | 726503105 |
| VXF | VANGUARD INDEX FDS | 655,375 | $97,539 | 0.0% | $118.03 | — | EXTEND MKT ETF | 922908652 |
| JPM | JPMORGAN CHASE & CO | 663,300 | $96,470 | 0.0% | $73.04 | +77.5% | Call | 46625H100 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 5,676,695 | $96,220 | 0.0% | $17.50 | — | SPECTRUM PFD | 74255Y888 |
| — | UNITED STATES STL CORP NEW | 3,844,300 | $96,146 | 0.0% | $24.97 | — | Put | 912909108 |
| CL | COLGATE PALMOLIVE CO | 1,248,000 | $96,146 | 0.0% | $62.85 | +16.0% | Call | 194162103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 4,220,929 | $96,111 | 0.0% | $24.43 | — | FST TR GLB FD | 33739H101 |
| DFAX | DIMENSIONAL ETF TRUST | 4,095,926 | $95,476 | 0.0% | $24.11 | — | WORLD EX US CORE | 25434V880 |
| GLW | CORNING INC | 2,720,432 | $95,324 | 0.0% | $27.23 | +12.4% | COM | 219350105 |
| MA | MASTERCARD INCORPORATED | 242,300 | $95,297 | 0.0% | $248.37 | +48.9% | Call | 57636Q104 |
| — | UNIVAR SOLUTIONS INC | 2,658,679 | $95,287 | 0.0% | $35.64 | — | COM | 91336L107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,025,194 | $95,002 | 0.0% | $33.48 | — | DORSEY WRT 5 ETF | 33738R605 |
| CNC | CENTENE CORP DEL | 1,401,258 | $94,515 | 0.0% | $63.13 | +5.6% | COM | 15135B101 |
| HCA | HCA HEALTHCARE INC | 310,994 | $94,380 | 0.0% | $196.75 | +38.3% | COM | 40412C101 |
| ABBV | ABBVIE INC | 697,200 | $93,934 | 0.0% | $71.50 | +87.0% | Call | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 43,800 | $93,688 | 0.0% | $25.28 | +56.5% | Call | 169656105 |
| BP | BP PLC | 2,651,000 | $93,554 | 0.0% | $29.46 | — | Call | 055622104 |
| AFL | AFLAC INC | 1,334,334 | $93,137 | 0.0% | $45.72 | +38.3% | COM | 001055102 |
| NUE | NUCOR CORP | 559,749 | $91,788 | 0.0% | $89.86 | +56.1% | COM | 670346105 |
| ALB | ALBEMARLE CORP | 409,634 | $91,385 | 0.0% | $156.51 | +25.2% | COM | 012653101 |
| KMI | KINDER MORGAN INC DEL | 5,295,200 | $91,183 | 0.0% | $14.65 | +0.9% | Call | 49456B101 |
| DFAC | DIMENSIONAL ETF TRUST | 3,353,062 | $91,036 | 0.0% | $26.91 | — | US CORE EQUITY 2 | 25434V708 |
| NEAR | ISHARES U S ETF TR | 1,828,598 | $90,918 | 0.0% | $50.10 | — | BLACKROCK ST MAT | 46431W507 |
| IBN | ICICI BANK LIMITED | 3,937,643 | $90,881 | 0.0% | $12.77 | — | ADR | 45104G104 |
| EA | ELECTRONIC ARTS INC | 700,055 | $90,797 | 0.0% | $126.52 | -1.2% | COM | 285512109 |
| ES | EVERSOURCE ENERGY | 1,279,826 | $90,765 | 0.0% | $63.59 | +3.9% | COM | 30040W108 |
| ADSK | AUTODESK INC | 442,640 | $90,569 | 0.0% | $210.27 | -4.9% | COM | 052769106 |
| ULTA | ULTA BEAUTY INC | 192,371 | $90,529 | 0.0% | $352.77 | +38.9% | COM | 90384S303 |
| EXC | EXELON CORP | 2,220,610 | $90,468 | 0.0% | $31.73 | +18.0% | COM | 30161N101 |
| IQV | IQVIA HLDGS INC | 401,970 | $90,351 | 0.0% | $189.81 | +5.8% | COM | 46266C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 263,400 | $89,819 | 0.0% | $230.88 | +41.4% | Call | 084670702 |
| CAG | CONAGRA BRANDS INC | 2,659,494 | $89,678 | 0.0% | $27.60 | +13.7% | COM | 205887102 |
| AZO | AUTOZONE INC | 35,908 | $89,532 | 0.0% | $1610.61 | +58.3% | COM | 053332102 |
| MRNA | MODERNA INC | 736,541 | $89,490 | 0.0% | $172.22 | -22.5% | COM | 60770K107 |
| VYMI | VANGUARD WHITEHALL FDS | 1,412,307 | $89,258 | 0.0% | $62.99 | — | INTL HIGH ETF | 921946794 |
| SRE | SEMPRA | 611,458 | $89,022 | 0.0% | $62.21 | +10.5% | COM | 816851109 |
| SNOW | SNOWFLAKE INC | 503,507 | $88,607 | 0.0% | $197.53 | -17.7% | CL A | 833445109 |
| COR | AMERISOURCEBERGEN CORP | 457,899 | $88,114 | 0.0% | $145.81 | +16.0% | COM | 03073E105 |
| SHEL | SHELL PLC | 1,448,954 | $87,488 | 0.0% | $55.06 | — | SPON ADS | 780259305 |
| HUM | HUMANA INC | 195,100 | $87,235 | 0.0% | $432.56 | +12.9% | Put | 444859102 |
| GWW | GRAINGER W W INC | 110,274 | $86,961 | 0.0% | $531.62 | +26.6% | COM | 384802104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 587,453 | $86,450 | 0.0% | $124.08 | +5.4% | COM | 874054109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,323,515 | $86,399 | 0.0% | $59.73 | -0.7% | CL A | 192446102 |
| IDEV | ISHARES TR | 1,411,105 | $86,247 | 0.0% | $56.38 | — | CORE MSCI INTL | 46435G326 |
| IDV | ISHARES TR | 3,267,880 | $86,043 | 0.0% | $30.67 | — | INTL SEL DIV ETF | 464288448 |
| SPSM | SPDR SER TR | 2,215,282 | $86,042 | 0.0% | $32.28 | — | PORTFOLIO S&P600 | 78468R853 |
| APH | AMPHENOL CORP NEW | 1,012,301 | $85,995 | 0.0% | $33.98 | +11.7% | CL A | 032095101 |
| TD | TORONTO DOMINION BK ONT | 1,382,766 | $85,745 | 0.0% | $55.93 | +7.6% | COM NEW | 891160509 |
| GSLC | GOLDMAN SACHS ETF TR | 982,138 | $85,741 | 0.0% | $53.68 | — | ACTIVEBETA US LG | 381430503 |
| MSI | MOTOROLA SOLUTIONS INC | 290,915 | $85,320 | 0.0% | $220.08 | +26.3% | COM NEW | 620076307 |
| ENB | ENBRIDGE INC | 2,291,291 | $85,121 | 0.0% | $25.08 | +27.8% | COM | 29250N105 |
| TLH | ISHARES TR | 763,769 | $84,603 | 0.0% | $115.90 | — | 10-20 YR TRS ETF | 464288653 |
| VOX | VANGUARD WORLD FDS | 794,411 | $84,454 | 0.0% | $82.60 | — | COMM SRVC ETF | 92204A884 |
| FXI | ISHARES TR | 3,100,200 | $84,294 | 0.0% | $35.36 | — | Put | 464287184 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,340,427 | $84,192 | 0.0% | $56.23 | — | S&P500 LOW VOL | 46138E354 |
| ITA | ISHARES TR | 721,301 | $84,154 | 0.0% | $117.14 | — | US AER DEF ETF | 464288760 |
| GNRC | GENERAC HLDGS INC | 563,746 | $84,071 | 0.0% | $157.45 | -27.6% | COM | 368736104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,035,777 | $83,660 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 574,464 | $83,642 | 0.0% | $124.59 | +6.5% | COM | 98956P102 |
| FCX | FREEPORT-MCMORAN INC | 2,086,900 | $83,476 | 0.0% | $26.84 | +37.0% | Put | 35671D857 |
| IYH | ISHARES TR | 297,728 | $83,439 | 0.0% | $201.26 | — | US HLTHCARE ETF | 464287762 |
| BIDU | BAIDU INC | 607,892 | $83,226 | 0.0% | $128.31 | — | SPON ADR REP A | 056752108 |
| XOM | EXXON MOBIL CORP | 775,700 | $83,194 | 0.0% | $68.56 | +45.3% | Call | 30231G102 |
| AJG | GALLAGHER ARTHUR J & CO | 376,967 | $82,771 | 0.0% | $167.96 | +21.0% | COM | 363576109 |
| AON | AON PLC | 239,624 | $82,718 | 0.0% | $274.80 | +16.0% | SHS CL A | G0403H108 |
| MAR | MARRIOTT INTL INC NEW | 449,455 | $82,560 | 0.0% | $132.67 | +27.3% | CL A | 571903202 |
| ISTB | ISHARES TR | 1,770,150 | $82,560 | 0.0% | $50.13 | — | CORE 1 5 YR USD | 46432F859 |
| IBTE | ISHARES TR | 3,453,866 | $82,202 | 0.0% | $23.97 | — | IBONDS 24 TRM TS | 46436E874 |
| LYB | LYONDELLBASELL INDUSTRIES N | 894,675 | $82,158 | 0.0% | $69.18 | +9.8% | SHS - A - | N53745100 |
| ABNB | AIRBNB INC | 640,880 | $82,135 | 0.0% | $148.25 | -21.1% | Call | 009066101 |
| ARKK | ARK ETF TR | 1,855,157 | $81,887 | 0.0% | $70.72 | — | INNOVATION ETF | 00214Q104 |
| GILD | GILEAD SCIENCES INC | 1,057,300 | $81,486 | 0.0% | $66.58 | +9.0% | Put | 375558103 |
| AME | AMETEK INC | 502,441 | $81,335 | 0.0% | $119.64 | +20.0% | COM | 031100100 |
| KMI | KINDER MORGAN INC DEL | 4,713,900 | $81,173 | 0.0% | $14.65 | +0.9% | Put | 49456B101 |
| FPEI | FIRST TR EXCH TRADED FD III | 4,806,464 | $80,989 | 0.0% | $17.85 | — | INSTL PFD SECS | 33739P855 |
| UAL | UNITED AIRLS HLDGS INC | 1,475,477 | $80,959 | 0.0% | $44.91 | +5.1% | COM | 910047109 |
| DFAE | DIMENSIONAL ETF TRUST | 3,447,858 | $80,887 | 0.0% | $22.56 | — | EMGR CRE EQT MNG | 25434V302 |
| UBER | UBER TECHNOLOGIES INC | 1,870,439 | $80,747 | 0.0% | $39.01 | -4.7% | Call | 90353T100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,347,160 | $80,533 | 0.0% | $47.78 | +0.7% | Call | 573874104 |
| MOAT | VANECK ETF TRUST | 1,008,843 | $80,496 | 0.0% | $52.36 | — | MRNGSTR WDE MOAT | 92189F643 |
| CRWD | CROWDSTRIKE HLDGS INC | 546,100 | $80,206 | 0.0% | $157.26 | -11.4% | Put | 22788C105 |
| ABNB | AIRBNB INC | 624,900 | $80,087 | 0.0% | $148.25 | -21.1% | Put | 009066101 |
| ACN | ACCENTURE PLC IRELAND | 259,200 | $79,984 | 0.0% | $143.16 | +95.4% | Call | G1151C101 |
| VLUE | ISHARES TR | 851,328 | $79,846 | 0.0% | $92.74 | — | MSCI USA VALUE | 46432F388 |
| URTH | ISHARES INC | 641,176 | $79,839 | 0.0% | $111.25 | — | MSCI WORLD ETF | 464286392 |
| SPTS | SPDR SER TR | 2,755,859 | $79,341 | 0.0% | $30.51 | — | PORTFOLIO SH TSR | 78468R101 |
| VIS | VANGUARD WORLD FDS | 384,936 | $79,116 | 0.0% | $138.16 | — | INDUSTRIAL ETF | 92204A603 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 471,638 | $78,976 | 0.0% | $139.86 | +10.9% | COM | 49338L103 |
| MRK | MERCK & CO INC | 680,600 | $78,534 | 0.0% | $59.30 | +76.2% | Put | 58933Y105 |
| WMB | WILLIAMS COS INC | 2,404,100 | $78,446 | 0.0% | $21.26 | +26.0% | Put | 969457100 |
| EWJ | ISHARES INC | 1,257,100 | $77,814 | 0.0% | $64.46 | — | Call | 46434G822 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 957,164 | $77,760 | 0.0% | $73.76 | +7.7% | COMMON STOCK | 36266G107 |
| LULU | LULULEMON ATHLETICA INC | 204,975 | $77,583 | 0.0% | $264.73 | +39.4% | COM | 550021109 |
| DLR | DIGITAL RLTY TR INC | 679,139 | $77,334 | 0.0% | $97.30 | -7.0% | COM | 253868103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 496,281 | $77,271 | 0.0% | $115.33 | — | 500 VAL IDX FD | 921932703 |
| IHI | ISHARES TR | 1,367,075 | $77,185 | 0.0% | $88.37 | — | U.S. MED DVC ETF | 464288810 |
| KDP | KEURIG DR PEPPER INC | 2,466,644 | $77,132 | 0.0% | $32.26 | -5.8% | COM | 49271V100 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,148,700 | $77,117 | 0.0% | $44.30 | -10.5% | Put | G1890L107 |
| MSCI | MSCI INC | 163,948 | $76,939 | 0.0% | $365.06 | +29.6% | COM | 55354G100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 3,267,972 | $76,863 | 0.0% | $20.95 | — | SHS CREATION UNI | 14019W109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 9,843,929 | $76,684 | 0.0% | $7.00 | — | SPONSORED ADS | 00215W100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 391,296 | $76,604 | 0.0% | $191.11 | -5.4% | COM | 502431109 |
| WDC | WESTERN DIGITAL CORP. | 2,014,792 | $76,421 | 0.0% | $38.36 | -27.8% | COM | 958102105 |
| VDC | VANGUARD WORLD FDS | 391,724 | $76,171 | 0.0% | $156.60 | — | CONSUM STP ETF | 92204A207 |
| DIS | DISNEY WALT CO | 850,474 | $75,930 | 0.0% | $103.01 | -10.2% | Call | 254687106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,214,585 | $75,318 | 0.0% | $35.10 | — | SHS | 336917109 |
| INFY | INFOSYS LTD | 4,686,206 | $75,307 | 0.0% | $15.84 | — | SPONSORED ADR | 456788108 |
| SCHA | SCHWAB STRATEGIC TR | 1,718,188 | $75,257 | 0.0% | $50.70 | — | US SML CAP ETF | 808524607 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 202,929 | $75,033 | 0.0% | $142.88 | +11.6% | COM | 679580100 |
| DLN | WISDOMTREE TR | 1,175,538 | $74,764 | 0.0% | $70.70 | — | US LARGECAP DIVD | 97717W307 |
| REGN | REGENERON PHARMACEUTICALS | 104,000 | $74,728 | 0.0% | $697.77 | +9.9% | Put | 75886F107 |
| MCO | MOODYS CORP | 214,884 | $74,719 | 0.0% | $277.49 | +11.8% | COM | 615369105 |
| YUMC | YUM CHINA HLDGS INC | 1,322,206 | $74,705 | 0.0% | $48.27 | +24.9% | COM | 98850P109 |
| PPG | PPG INDS INC | 503,639 | $74,690 | 0.0% | $110.90 | +18.7% | COM | 693506107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,192,405 | $74,656 | 0.0% | $52.77 | +8.2% | COM | 744573106 |
| JNJ | JOHNSON & JOHNSON | 450,200 | $74,517 | 0.0% | $105.88 | +40.6% | Put | 478160104 |
| EZU | ISHARES INC | 1,615,303 | $74,013 | 0.0% | $40.46 | — | MSCI EURZONE ETF | 464286608 |
| DIA | SPDR DOW JONES INDL AVERAGE | 215,200 | $73,997 | 0.0% | $256.19 | — | Put | 78467X109 |
| DON | WISDOMTREE TR | 1,759,449 | $73,985 | 0.0% | $45.80 | — | US MIDCAP DIVID | 97717W505 |
| MU | MICRON TECHNOLOGY INC | 1,170,054 | $73,842 | 0.0% | $63.71 | -0.4% | Call | 595112103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,058,296 | $73,784 | 0.0% | $64.30 | — | FTSE PACIFIC ETF | 922042866 |
| IMCB | ISHARES TR | 1,165,415 | $73,759 | 0.0% | $84.62 | — | MRGSTR MD CP ETF | 464288208 |
| DEM | WISDOMTREE TR | 1,917,748 | $73,392 | 0.0% | $38.57 | — | EMER MKT HIGH FD | 97717W315 |
| ADM | ARCHER DANIELS MIDLAND CO | 971,294 | $73,391 | 0.0% | $54.71 | +26.7% | COM | 039483102 |
| — | E2OPEN PARENT HOLDINGS INC | 13,104,660 | $73,386 | 0.0% | $6.67 | — | COM CL A | 29788T103 |
| W | WAYFAIR INC | 1,119,550 | $72,782 | 0.0% | $43.00 | -2.0% | CL A | 94419L101 |
| D | DOMINION ENERGY INC | 1,404,643 | $72,746 | 0.0% | $55.15 | -13.7% | COM | 25746U109 |
| BABA | ALIBABA GROUP HLDG LTD | 868,700 | $72,406 | 0.0% | $116.41 | — | Put | 01609W102 |
| ALL | ALLSTATE CORP | 659,188 | $71,878 | 0.0% | $102.19 | +4.5% | COM | 020002101 |
| TSCO | TRACTOR SUPPLY CO | 323,142 | $71,447 | 0.0% | $30.07 | +45.5% | COM | 892356106 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,773,900 | $71,240 | 0.0% | $34.40 | -6.1% | Put | 06417N103 |
| KR | KROGER CO | 1,514,033 | $71,160 | 0.0% | $41.36 | +8.8% | COM | 501044101 |
| ACN | ACCENTURE PLC IRELAND | 230,600 | $71,159 | 0.0% | $143.16 | +95.4% | Put | G1151C101 |
| IDXX | IDEXX LABS INC | 140,287 | $70,456 | 0.0% | $385.01 | +24.5% | COM | 45168D104 |
| PEP | PEPSICO INC | 379,900 | $70,365 | 0.0% | $99.88 | +70.8% | Call | 713448108 |
| CSGP | COSTAR GROUP INC | 788,619 | $70,187 | 0.0% | $77.29 | -0.1% | COM | 22160N109 |
| WELL | WELLTOWER INC | 867,166 | $70,145 | 0.0% | $67.34 | +7.9% | COM | 95040Q104 |
| SCZ | ISHARES TR | 1,188,055 | $70,071 | 0.0% | $60.43 | — | EAFE SML CP ETF | 464288273 |
| DHI | D R HORTON INC | 574,443 | $69,904 | 0.0% | $71.31 | +49.5% | COM | 23331A109 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,961,908 | $69,901 | 0.0% | $25.68 | — | NATL AMT MUNI | 46138E537 |
| GPC | GENUINE PARTS CO | 412,493 | $69,806 | 0.0% | $96.62 | +56.6% | COM | 372460105 |
| XEL | XCEL ENERGY INC | 1,121,515 | $69,725 | 0.0% | $59.29 | +2.5% | COM | 98389B100 |
| GS | GOLDMAN SACHS GROUP INC | 215,800 | $69,604 | 0.0% | $244.07 | +26.2% | Call | 38141G104 |
| PCY | INVESCO EXCH TRADED FD TR II | 3,558,738 | $69,360 | 0.0% | $26.87 | — | EMRNG MKT SVRG | 46138E784 |
| PULS | PGIM ETF TR | 1,402,980 | $69,321 | 0.0% | $49.12 | — | PGIM ULTRA SH BD | 69344A107 |
| HAL | HALLIBURTON CO | 2,100,584 | $69,298 | 0.0% | $27.97 | +6.1% | COM | 406216101 |
| V | VISA INC | 291,756 | $69,286 | 0.0% | $105.96 | +111.8% | Call | 92826C839 |
| TOTL | SSGA ACTIVE ETF TR | 1,708,396 | $69,275 | 0.0% | $47.47 | — | SPDR TR TACTIC | 78467V848 |
| SPG | SIMON PPTY GROUP INC NEW | 599,441 | $69,223 | 0.0% | $91.05 | +3.7% | COM | 828806109 |
| DIVO | AMPLIFY ETF TR | 1,920,154 | $69,126 | 0.0% | $34.66 | — | CWP ENHANCED DIV | 032108409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 133 | $68,869 | 0.0% | $289876.00 | +71.7% | CL A | 084670108 |
| MET | METLIFE INC | 1,210,600 | $68,435 | 0.0% | $45.87 | +11.7% | Put | 59156R108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 416,880 | $67,947 | 0.0% | $127.35 | — | DJ INTERNT IDX | 33733E302 |
| MCD | MCDONALDS CORP | 227,600 | $67,918 | 0.0% | $133.59 | +104.4% | Put | 580135101 |
| RACE | FERRARI N V | 208,679 | $67,864 | 0.0% | $206.85 | +40.9% | Call | N3167Y103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 940,571 | $67,740 | 0.0% | $46.62 | +43.2% | COM | 416515104 |
| DAL | DELTA AIR LINES INC DEL | 1,424,897 | $67,740 | 0.0% | $38.02 | -5.6% | COM NEW | 247361702 |
| BKR | BAKER HUGHES COMPANY | 2,139,219 | $67,621 | 0.0% | $24.74 | +10.8% | CL A | 05722G100 |
| TDG | TRANSDIGM GROUP INC | 75,019 | $67,080 | 0.0% | $508.74 | +32.9% | COM | 893641100 |
| RIO | RIO TINTO PLC | 1,050,489 | $67,063 | 0.0% | $64.12 | — | SPONSORED ADR | 767204100 |
| BK | BANK NEW YORK MELLON CORP | 1,503,654 | $66,943 | 0.0% | $37.02 | +7.8% | COM | 064058100 |
| SWKS | SKYWORKS SOLUTIONS INC | 604,000 | $66,857 | 0.0% | $107.23 | -9.8% | COM | 83088M102 |
| VMC | VULCAN MATLS CO | 296,298 | $66,797 | 0.0% | $147.11 | +27.7% | COM | 929160109 |
| EWW | ISHARES INC | 1,073,870 | $66,773 | 0.0% | $45.10 | — | MSCI MEXICO ETF | 464286822 |
| CTRA | COTERRA ENERGY INC | 2,639,057 | $66,768 | 0.0% | $19.55 | +16.7% | COM | 127097103 |
| ITB | ISHARES TR | 779,982 | $66,642 | 0.0% | $73.62 | — | US HOME CONS ETF | 464288752 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,041,400 | $66,598 | 0.0% | $49.61 | +18.8% | Call | 110122108 |
| NXPI | NXP SEMICONDUCTORS N V | 325,000 | $66,521 | 0.0% | $149.00 | +13.5% | Put | N6596X109 |
| BBY | BEST BUY INC | 810,809 | $66,446 | 0.0% | $68.55 | -4.3% | COM | 086516101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,311,317 | $66,092 | 0.0% | $16.94 | -32.9% | CL A | 69608A108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 134,642 | $65,839 | 0.0% | $167.66 | +140.3% | Call | 00724F101 |
| STM | STMICROELECTRONICS N V | 1,314,900 | $65,732 | 0.0% | $47.67 | — | Call | 861012102 |
| DVA | DAVITA INC | 653,578 | $65,665 | 0.0% | $92.47 | +0.3% | COM | 23918K108 |
| XYL | XYLEM INC | 581,960 | $65,540 | 0.0% | $94.74 | +8.2% | COM | 98419M100 |
| EEMV | ISHARES INC | 1,190,720 | $65,466 | 0.0% | $54.15 | — | MSCI EMERG MRKT | 464286533 |
| — | ISHARES TR | 2,654,196 | $65,346 | 0.0% | $25.13 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PEP | PEPSICO INC | 352,700 | $65,327 | 0.0% | $99.88 | +70.8% | Put | 713448108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 2,682,059 | $65,147 | 0.0% | $22.62 | — | SHS CREATION UNI | 14020X104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,344,662 | $65,041 | 0.0% | $46.17 | — | NASDAQ EQT PREM | 46654Q203 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 974,564 | $64,984 | 0.0% | $50.25 | — | COM SHS | 33735J101 |
| EQR | EQUITY RESIDENTIAL | 984,688 | $64,960 | 0.0% | $56.21 | -0.5% | SH BEN INT | 29476L107 |
| XLE | SELECT SECTOR SPDR TR | 799,500 | $64,895 | 0.0% | $59.06 | — | Put | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 781,000 | $64,721 | 0.0% | $74.61 | — | Put | 81369Y100 |
| SCHW | SCHWAB CHARLES CORP | 1,139,600 | $64,593 | 0.0% | $64.42 | -21.7% | Put | 808513105 |
| MLM | MARTIN MARIETTA MATLS INC | 139,541 | $64,425 | 0.0% | $307.59 | +26.3% | COM | 573284106 |
| CHD | CHURCH & DWIGHT CO INC | 640,425 | $64,190 | 0.0% | $74.96 | +21.8% | COM | 171340102 |
| HUM | HUMANA INC | 143,400 | $64,118 | 0.0% | $432.56 | +12.9% | Call | 444859102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 598,107 | $63,938 | 0.0% | $89.10 | — | SHS | 337344105 |
| FAST | FASTENAL CO | 1,081,874 | $63,820 | 0.0% | $23.16 | +10.9% | COM | 311900104 |
| MET | METLIFE INC | 1,128,915 | $63,818 | 0.0% | $45.87 | +11.7% | COM | 59156R108 |
| — | JUNIPER NETWORKS INC | 2,034,954 | $63,755 | 0.0% | $28.62 | — | COM | 48203R104 |
| SU | SUNCOR ENERGY INC NEW | 2,170,604 | $63,642 | 0.0% | $23.11 | +17.4% | COM | 867224107 |
| NEM | NEWMONT CORP | 1,488,440 | $63,497 | 0.0% | $47.10 | -10.0% | COM | 651639106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 628,942 | $63,473 | 0.0% | $75.90 | — | Call | 874039100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,083,731 | $63,463 | 0.0% | $45.10 | — | ROBO GLB ETF | 301505707 |
| FCX | FREEPORT-MCMORAN INC | 1,582,500 | $63,300 | 0.0% | $26.84 | +37.0% | Call | 35671D857 |
| GM | GENERAL MTRS CO | 1,639,400 | $63,215 | 0.0% | $45.84 | -26.6% | Call | 37045V100 |
| XLC | SELECT SECTOR SPDR TR | 968,900 | $63,056 | 0.0% | $51.84 | — | Call | 81369Y852 |
| PTLC | PACER FDS TR | 1,519,683 | $62,763 | 0.0% | $32.05 | — | TRENDP US LAR CP | 69374H105 |
| PHM | PULTE GROUP INC | 806,965 | $62,685 | 0.0% | $48.53 | +36.8% | COM | 745867101 |
| — | HESS CORP | 459,739 | $62,502 | 0.0% | $125.53 | — | COM | 42809H107 |
| — | SPLUNK INC | 587,539 | $62,332 | 0.0% | $122.96 | — | COM | 848637104 |
| ACM | AECOM | 732,832 | $62,064 | 0.0% | $55.98 | +42.7% | COM | 00766T100 |
| MRNA | MODERNA INC | 510,400 | $62,014 | 0.0% | $172.22 | -22.5% | Put | 60770K107 |
| DLTR | DOLLAR TREE INC | 431,374 | $61,902 | 0.0% | $123.33 | +19.3% | COM | 256746108 |
| SWK | STANLEY BLACK & DECKER INC | 659,660 | $61,817 | 0.0% | $110.39 | -32.5% | COM | 854502101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 559,341 | $61,796 | 0.0% | $106.06 | — | FTSE SMCAP ETF | 922042718 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 629,900 | $61,705 | 0.0% | $59.14 | +56.0% | Put | 75513E101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 4,173,865 | $61,565 | 0.0% | $11.74 | — | COM SH BEN INT | 128125101 |
| XOM | EXXON MOBIL CORP | 573,200 | $61,476 | 0.0% | $68.56 | +45.3% | Put | 30231G102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,331,718 | $61,246 | 0.0% | $49.11 | — | MTG-BKD SECS ETF | 92206C771 |
| SUSA | ISHARES TR | 652,095 | $61,062 | 0.0% | $96.38 | — | MSCI USA ESG SLC | 464288802 |
| XME | SPDR SER TR | 1,198,010 | $60,883 | 0.0% | $35.50 | — | S&P METALS MNG | 78464A755 |
| — | FLEETCOR TECHNOLOGIES INC | 242,178 | $60,806 | 0.0% | $214.54 | — | COM | 339041105 |
| IYR | ISHARES TR | 702,537 | $60,798 | 0.0% | $91.62 | — | U.S. REAL ES ETF | 464287739 |
| — | HORIZON THERAPEUTICS PUB L | 589,410 | $60,621 | 0.0% | $92.51 | — | SHS | G46188101 |
| NTR | NUTRIEN LTD | 1,018,492 | $60,142 | 0.0% | $46.21 | +25.8% | COM | 67077M108 |
| — | SEAGEN INC | 312,000 | $60,048 | 0.0% | $145.37 | — | Call | 81181C104 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,275,413 | $59,981 | 0.0% | $14.47 | — | PFD ETF | 46138E511 |
| KO | COCA COLA CO | 995,600 | $59,955 | 0.0% | $39.19 | +46.3% | Call | 191216100 |
| DRI | DARDEN RESTAURANTS INC | 358,529 | $59,903 | 0.0% | $106.01 | +36.4% | COM | 237194105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,320,730 | $59,829 | 0.0% | $47.61 | — | SENIOR LN FD | 33738D309 |
| CARR | CARRIER GLOBAL CORPORATION | 1,203,200 | $59,811 | 0.0% | $25.19 | +68.8% | Put | 14448C104 |
| XLV | SELECT SECTOR SPDR TR | 449,900 | $59,715 | 0.0% | $105.04 | — | Put | 81369Y209 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 257,132 | $59,593 | 0.0% | $253.30 | -10.1% | CL A | 78410G104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 937,238 | $59,543 | 0.0% | $75.66 | — | LONG TERM TREAS | 92206C847 |
| — | KELLOGG CO | 883,254 | $59,531 | 0.0% | $56.13 | +3.9% | COM | 487836108 |
| STT | STATE STR CORP | 812,736 | $59,476 | 0.0% | $60.19 | +9.0% | COM | 857477103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 121,600 | $59,461 | 0.0% | $167.66 | +140.3% | Put | 00724F101 |
| OTIS | OTIS WORLDWIDE CORP | 667,754 | $59,437 | 0.0% | $69.37 | +16.3% | COM | 68902V107 |
| AVB | AVALONBAY CMNTYS INC | 313,867 | $59,406 | 0.0% | $175.03 | -7.3% | COM | 053484101 |
| UNH | UNITEDHEALTH GROUP INC | 123,500 | $59,359 | 0.0% | $282.59 | +64.5% | Call | 91324P102 |
| WMB | WILLIAMS COS INC | 1,816,700 | $59,279 | 0.0% | $21.26 | +26.0% | Call | 969457100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,227,078 | $59,062 | 0.0% | $26.80 | — | COM UNIT LP INT | 958669103 |
| MET | METLIFE INC | 1,036,930 | $58,618 | 0.0% | $45.87 | +11.7% | Call | 59156R108 |
| VLO | VALERO ENERGY CORP | 499,364 | $58,575 | 0.0% | $69.19 | +54.9% | COM | 91913Y100 |
| IR | INGERSOLL RAND INC | 892,986 | $58,366 | 0.0% | $48.49 | +21.6% | COM | 45687V106 |
| EMXC | ISHARES INC | 1,122,513 | $58,348 | 0.0% | $55.86 | — | MSCI EMRG CHN | 46434G764 |
| — | ISHARES TR | 2,387,771 | $58,214 | 0.0% | $24.66 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MELI | MERCADOLIBRE INC | 49,075 | $58,134 | 0.0% | $1087.09 | +15.7% | COM | 58733R102 |
| SPTL | SPDR SER TR | 1,940,573 | $58,023 | 0.0% | $42.64 | — | PORTFOLIO LN TSR | 78464A664 |
| KKR | KKR & CO INC | 1,032,900 | $57,842 | 0.0% | $32.70 | +57.2% | Call | 48251W104 |
| COP | CONOCOPHILLIPS | 558,100 | $57,825 | 0.0% | $54.46 | +73.5% | Put | 20825C104 |
| XRT | SPDR SER TR | 906,117 | $57,765 | 0.0% | $68.31 | — | S&P RETAIL ETF | 78464A714 |
| TGT | TARGET CORP | 437,000 | $57,640 | 0.0% | $87.53 | +54.2% | Put | 87612E106 |
| OIH | VANECK ETF TRUST | 200,400 | $57,635 | 0.0% | $260.56 | — | Put | 92189H607 |
| VALE | VALE S A | 4,293,900 | $57,624 | 0.0% | $13.27 | — | Call | 91912E105 |
| KHC | KRAFT HEINZ CO | 1,615,900 | $57,364 | 0.0% | $33.53 | +0.1% | Put | 500754106 |
| CALF | PACER FDS TR | 1,408,631 | $57,331 | 0.0% | $35.50 | — | PACER US SMALL | 69374H857 |
| VICI | VICI PPTYS INC | 1,823,631 | $57,317 | 0.0% | $26.43 | +4.4% | COM | 925652109 |
| DB | DEUTSCHE BANK A G | 5,435,700 | $57,238 | 0.0% | $9.88 | -0.8% | Put | D18190898 |
| MGC | VANGUARD WORLD FD | 364,675 | $57,057 | 0.0% | $97.00 | — | MEGA CAP INDEX | 921910873 |
| XLRE | SELECT SECTOR SPDR TR | 1,513,790 | $57,055 | 0.0% | $38.36 | — | RL EST SEL SEC | 81369Y860 |
| INDA | ISHARES TR | 1,305,470 | $57,049 | 0.0% | $38.96 | — | MSCI INDIA ETF | 46429B598 |
| ROST | ROSS STORES INC | 507,464 | $56,902 | 0.0% | $99.11 | +3.1% | COM | 778296103 |
| RCL | ROYAL CARIBBEAN GROUP | 546,421 | $56,686 | 0.0% | $67.77 | +13.7% | COM | V7780T103 |
| WY | WEYERHAEUSER CO MTN BE | 1,690,619 | $56,653 | 0.0% | $26.27 | +6.0% | COM NEW | 962166104 |
| — | PROSHARES TR | 4,068,061 | $56,465 | 0.0% | $16.09 | — | SHORT S&P 500 NE | 74347B425 |
| STM | STMICROELECTRONICS N V | 1,125,000 | $56,239 | 0.0% | $47.67 | — | Put | 861012102 |
| SPEM | SPDR INDEX SHS FDS | 1,633,794 | $56,170 | 0.0% | $36.41 | — | PORTFOLIO EMG MK | 78463X509 |
| EMLC | VANECK ETF TRUST | 2,187,137 | $55,903 | 0.0% | $30.32 | — | JP MRGAN EM LOC | 92189H300 |
| REGN | REGENERON PHARMACEUTICALS | 77,800 | $55,902 | 0.0% | $697.77 | +9.9% | Call | 75886F107 |
| WCN | WASTE CONNECTIONS INC | 390,396 | $55,799 | 0.0% | $120.37 | +14.0% | COM | 94106B101 |
| NTAP | NETAPP INC | 728,504 | $55,658 | 0.0% | $61.94 | +3.0% | COM | 64110D104 |
| XLV | SELECT SECTOR SPDR TR | 418,700 | $55,574 | 0.0% | $105.04 | — | Call | 81369Y209 |
| SCHP | SCHWAB STRATEGIC TR | 1,055,110 | $55,319 | 0.0% | $57.96 | — | US TIPS ETF | 808524870 |
| KO | COCA COLA CO | 918,500 | $55,312 | 0.0% | $39.19 | +46.3% | Put | 191216100 |
| HWM | HOWMET AEROSPACE INC | 1,114,954 | $55,257 | 0.0% | $35.84 | +23.3% | COM | 443201108 |
| COF | CAPITAL ONE FINL CORP | 502,954 | $55,008 | 0.0% | $94.07 | +1.9% | COM | 14040H105 |
| — | PIMCO ACCESS INCOME FUND | 3,724,847 | $54,941 | 0.0% | $15.20 | — | SHS BENFIN INT | 72203T100 |
| MRK | MERCK & CO INC | 475,100 | $54,822 | 0.0% | $59.30 | +76.2% | Call | 58933Y105 |
| SBUX | STARBUCKS CORP | 551,500 | $54,632 | 0.0% | $61.14 | +59.1% | Put | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,509 | $54,564 | 0.0% | $25.28 | +56.5% | COM | 169656105 |
| FSLR | FIRST SOLAR INC | 287,002 | $54,556 | 0.0% | $149.75 | +32.3% | COM | 336433107 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,447,896 | $54,466 | 0.0% | $24.83 | — | VAR RATE PFD | 46138G870 |
| FSLR | FIRST SOLAR INC | 286,500 | $54,461 | 0.0% | $149.75 | +32.3% | Call | 336433107 |
| DLTR | DOLLAR TREE INC | 379,400 | $54,444 | 0.0% | $123.33 | +19.3% | Put | 256746108 |
| VIGI | VANGUARD WHITEHALL FDS | 724,419 | $54,397 | 0.0% | $70.13 | — | INTL DVD ETF | 921946810 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 478,905 | $54,351 | 0.0% | $123.32 | -16.2% | COM | 015271109 |
| PANW | PALO ALTO NETWORKS INC | 212,300 | $54,245 | 0.0% | $77.48 | +34.3% | Put | 697435105 |
| O | REALTY INCOME CORP | 906,916 | $54,225 | 0.0% | $52.21 | +0.7% | COM | 756109104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 3,968,051 | $53,985 | 0.0% | $18.11 | — | OPTIMUM YIELD | 46090F100 |
| DOV | DOVER CORP | 363,732 | $53,705 | 0.0% | $119.81 | +15.6% | COM | 260003108 |
| ZS | ZSCALER INC | 366,739 | $53,654 | 0.0% | $165.02 | -26.0% | COM | 98980G102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 479,921 | $53,559 | 0.0% | $58.58 | +59.9% | CL A | 099502106 |
| GRMN | GARMIN LTD | 513,513 | $53,554 | 0.0% | $86.95 | +11.6% | SHS | H2906T109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 152,448 | $53,316 | 0.0% | $251.55 | — | S&P 500 TOP 50 | 46137V233 |
| LEN | LENNAR CORP | 425,190 | $53,281 | 0.0% | $72.46 | +45.2% | CL A | 526057104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 543,700 | $53,261 | 0.0% | $59.14 | +56.0% | Call | 75513E101 |
| XYLD | GLOBAL X FDS | 1,297,449 | $53,260 | 0.0% | $45.92 | — | S&P 500 COVERED | 37954Y475 |
| PDD | PDD HOLDINGS INC | 768,653 | $53,145 | 0.0% | $79.27 | — | Put | 722304102 |
| ESS | ESSEX PPTY TR INC | 225,309 | $52,790 | 0.0% | $208.46 | -5.4% | COM | 297178105 |
| XYZ | BLOCK INC | 791,094 | $52,663 | 0.0% | $133.69 | -53.3% | CL A | 852234103 |
| SCHF | SCHWAB STRATEGIC TR | 1,475,562 | $52,604 | 0.0% | $32.25 | — | INTL EQTY ETF | 808524805 |
| FTV | FORTIVE CORP | 702,844 | $52,552 | 0.0% | $44.76 | +11.5% | COM | 34959J108 |
| DES | WISDOMTREE TR | 1,824,504 | $52,527 | 0.0% | $37.40 | — | US SMALLCAP DIVD | 97717W604 |
| PFE | PFIZER INC | 1,431,100 | $52,493 | 0.0% | $26.70 | +24.4% | Put | 717081103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 676,394 | $52,454 | 0.0% | $72.59 | — | S&P500 PUR VAL | 46137V258 |
| ALGN | ALIGN TECHNOLOGY INC | 148,157 | $52,394 | 0.0% | $309.06 | +3.0% | COM | 016255101 |
| CVS | CVS HEALTH CORP | 756,400 | $52,290 | 0.0% | $61.15 | +5.2% | Put | 126650100 |
| FDX | FEDEX CORP | 210,700 | $52,233 | 0.0% | $185.26 | +16.6% | Call | 31428X106 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,454,500 | $52,202 | 0.0% | $44.30 | -10.5% | Call | G1890L107 |
| ETR | ENTERGY CORP NEW | 533,808 | $51,977 | 0.0% | $44.78 | +5.3% | COM | 29364G103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 356,221 | $51,848 | 0.0% | $121.01 | +16.8% | COM | 43300A203 |
| SCHW | SCHWAB CHARLES CORP | 910,700 | $51,618 | 0.0% | $64.42 | -21.7% | Call | 808513105 |
| BP | BP PLC | 1,461,619 | $51,581 | 0.0% | $29.46 | — | SPONSORED ADR | 055622104 |
| CME | CME GROUP INC | 278,000 | $51,511 | 0.0% | $122.94 | +35.4% | Put | 12572Q105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 876,126 | $51,394 | 0.0% | $41.40 | — | NASD TECH DIV | 33738R118 |
| VSCO | VICTORIAS SECRET AND CO | 2,944,156 | $51,317 | 0.0% | $36.73 | -31.4% | COMMON STOCK | 926400102 |
| STIP | ISHARES TR | 525,475 | $51,286 | 0.0% | $103.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| LOGI | LOGITECH INTL S A | 861,107 | $51,150 | 0.0% | $68.06 | -15.2% | Put | H50430232 |
| KMX | CARMAX INC | 610,000 | $51,057 | 0.0% | $76.66 | -4.5% | Put | 143130102 |
| WEC | WEC ENERGY GROUP INC | 575,855 | $50,813 | 0.0% | $79.78 | +5.4% | COM | 92939U106 |
| RODM | LATTICE STRATEGIES TR | 1,926,182 | $50,697 | 0.0% | $26.84 | — | HARTFORD MLT ETF | 518416102 |
| SRLN | SSGA ACTIVE ETF TR | 1,208,641 | $50,606 | 0.0% | $45.75 | — | BLACKSTONE SENR | 78467V608 |
| INTU | INTUIT | 110,000 | $50,401 | 0.0% | $378.62 | +13.8% | Call | 461202103 |
| EWZ | ISHARES INC | 1,552,900 | $50,361 | 0.0% | $35.34 | — | Put | 464286400 |
| ENPH | ENPHASE ENERGY INC | 299,275 | $50,123 | 0.0% | $175.98 | +1.5% | COM | 29355A107 |
| HLF | HERBALIFE LTD | 3,770,179 | $49,917 | 0.0% | $22.37 | -39.2% | COM SHS | G4412G101 |
| PPL | PPL CORP | 1,882,195 | $49,803 | 0.0% | $24.94 | +0.8% | COM | 69351T106 |
| XPO | XPO INC | 842,600 | $49,713 | 0.0% | $33.32 | +35.9% | Call | 983793100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,621,176 | $49,658 | 0.0% | $19.35 | — | BULSHS 2026 CB | 46138J791 |
| EMR | EMERSON ELEC CO | 549,300 | $49,651 | 0.0% | $71.77 | +11.6% | Call | 291011104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,830,798 | $49,432 | 0.0% | $25.47 | — | NO AMER ENERGY | 33738D101 |
| CRWD | CROWDSTRIKE HLDGS INC | 336,114 | $49,365 | 0.0% | $157.26 | -11.4% | Call | 22788C105 |
| BHF | BRIGHTHOUSE FINL INC | 1,039,096 | $49,201 | 0.0% | $47.09 | -8.5% | COM | 10922N103 |
| IRM | IRON MTN INC DEL | 862,308 | $48,996 | 0.0% | $38.66 | +29.1% | COM | 46284V101 |
| EWC | ISHARES INC | 1,400,000 | $48,986 | 0.0% | $32.77 | — | Put | 464286509 |
| EMR | EMERSON ELEC CO | 541,600 | $48,955 | 0.0% | $71.77 | +11.6% | Put | 291011104 |
| EMN | EASTMAN CHEM CO | 583,175 | $48,823 | 0.0% | $81.75 | -10.5% | COM | 277432100 |
| ESGE | ISHARES INC | 1,540,532 | $48,727 | 0.0% | $37.09 | — | ESG AWR MSCI EM | 46434G863 |
| HEDJ | WISDOMTREE TR | 594,207 | $48,648 | 0.0% | $66.81 | — | EUROPE HEDGED EQ | 97717X701 |
| ARCC | ARES CAPITAL CORP | 2,585,779 | $48,587 | 0.0% | $9.64 | +49.2% | COM | 04010L103 |
| XSOE | WISDOMTREE TR | 1,736,930 | $48,547 | 0.0% | $29.97 | — | EM EX ST-OWNED | 97717X578 |
| COHR | COHERENT CORP | 951,996 | $48,533 | 0.0% | $38.34 | -3.2% | COM | 19247G107 |
| SLQD | ISHARES TR | 1,006,647 | $48,530 | 0.0% | $50.00 | — | 0-5YR INVT GR CP | 46434V100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 205,513 | $48,398 | 0.0% | $211.05 | +5.5% | SHS | G96629103 |
| FEZ | SPDR INDEX SHS FDS | 1,051,734 | $48,359 | 0.0% | $41.68 | — | EURO STOXX 50 | 78463X202 |
| FSLR | FIRST SOLAR INC | 254,300 | $48,340 | 0.0% | $149.75 | +32.3% | Put | 336433107 |
| IEF | ISHARES TR | 500,000 | $48,300 | 0.0% | $99.62 | — | Call | 464287440 |
| CARR | CARRIER GLOBAL CORPORATION | 967,000 | $48,070 | 0.0% | $25.19 | +68.8% | Call | 14448C104 |
| IWY | ISHARES TR | 302,718 | $47,999 | 0.0% | $62.96 | — | RUS TP200 GR ETF | 464289438 |
| MAA | MID-AMER APT CMNTYS INC | 315,908 | $47,974 | 0.0% | $136.30 | -0.7% | COM | 59522J103 |
| VRSK | VERISK ANALYTICS INC | 212,154 | $47,953 | 0.0% | $177.87 | +16.1% | COM | 92345Y106 |
| IHDG | WISDOMTREE TR | 1,192,766 | $47,913 | 0.0% | $36.01 | — | ITL HDG QTLY DIV | 97717X594 |
| MKC | MCCORMICK & CO INC | 547,272 | $47,739 | 0.0% | $78.15 | +5.9% | COM NON VTG | 579780206 |
| DSI | ISHARES TR | 566,243 | $47,661 | 0.0% | $82.43 | — | MSCI KLD400 SOC | 464288570 |
| — | BARRICK GOLD CORP | 2,814,532 | $47,650 | 0.0% | $18.96 | — | COM | 067901108 |
| WDAY | WORKDAY INC | 210,500 | $47,550 | 0.0% | $204.48 | -2.0% | Call | 98138H101 |
| XOP | SPDR SER TR | 368,821 | $47,515 | 0.0% | $89.77 | — | S&P OILGAS EXP | 78468R556 |
| MPWR | MONOLITHIC PWR SYS INC | 87,849 | $47,459 | 0.0% | $383.96 | +21.2% | COM | 609839105 |
| SPGI | S&P GLOBAL INC | 118,200 | $47,385 | 0.0% | $330.67 | +8.2% | Call | 78409V104 |
| HD | HOME DEPOT INC | 152,000 | $47,217 | 0.0% | $119.01 | +132.3% | Put | 437076102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 621,368 | $47,187 | 0.0% | $57.29 | — | CLOUD COMPUTING | 33734X192 |
| Z | ZILLOW GROUP INC | 938,356 | $47,162 | 0.0% | $42.82 | +7.4% | CL C CAP STK | 98954M200 |
| PHO | INVESCO EXCHANGE TRADED FD T | 836,006 | $47,142 | 0.0% | $41.18 | — | WATER RES ETF | 46137V142 |
| EWY | ISHARES INC | 743,761 | $47,140 | 0.0% | $69.38 | — | MSCI STH KOR ETF | 464286772 |
| XOP | SPDR SER TR | 365,600 | $47,100 | 0.0% | $89.77 | — | Put | 78468R556 |
| VTR | VENTAS INC | 995,410 | $47,053 | 0.0% | $43.69 | -5.3% | COM | 92276F100 |
| — | LAM RESEARCH CORP | 73,000 | $46,929 | 0.0% | $390.67 | — | Put | 512807108 |
| KHC | KRAFT HEINZ CO | 1,321,600 | $46,917 | 0.0% | $33.53 | +0.1% | Call | 500754106 |
| ATO | ATMOS ENERGY CORP | 403,004 | $46,885 | 0.0% | $104.54 | +3.7% | COM | 049560105 |
| ESGU | ISHARES TR | 479,548 | $46,737 | 0.0% | $76.31 | — | ESG AWR MSCI USA | 46435G425 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,777,608 | $46,664 | 0.0% | $12.56 | +13.0% | COM | 42824C109 |
| CME | CME GROUP INC | 251,800 | $46,656 | 0.0% | $122.94 | +35.4% | Call | 12572Q105 |
| IYK | ISHARES TR | 232,511 | $46,570 | 0.0% | $157.04 | — | US CONSM STAPLES | 464287812 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 2,345,585 | $46,560 | 0.0% | $22.10 | -9.5% | COM | 131193104 |
| ACGL | ARCH CAP GROUP LTD | 621,507 | $46,520 | 0.0% | $47.49 | +44.8% | ORD | G0450A105 |
| ELV | ELEVANCE HEALTH INC | 104,600 | $46,473 | 0.0% | $343.58 | +28.8% | Put | 036752103 |
| PG | PROCTER AND GAMBLE CO | 305,800 | $46,402 | 0.0% | $87.11 | +62.2% | Call | 742718109 |
| EXPE | EXPEDIA GROUP INC | 423,507 | $46,327 | 0.0% | $138.04 | -29.6% | COM NEW | 30212P303 |
| RCL | ROYAL CARIBBEAN GROUP | 444,600 | $46,123 | 0.0% | $67.77 | +13.7% | Put | V7780T103 |
| — | ANSYS INC | 139,625 | $46,114 | 0.0% | $281.59 | — | COM | 03662Q105 |
| PINS | PINTEREST INC | 1,685,800 | $46,090 | 0.0% | $28.25 | -11.8% | Put | 72352L106 |
| EFAV | ISHARES TR | 682,078 | $46,040 | 0.0% | $66.79 | — | MSCI EAFE MIN VL | 46429B689 |
| EWU | ISHARES TR | 1,421,567 | $45,988 | 0.0% | $31.39 | — | MSCI UK ETF NEW | 46435G334 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,832,789 | $45,966 | 0.0% | $24.61 | — | SPONSORED ADS A | 98980A105 |
| PRU | PRUDENTIAL FINL INC | 520,600 | $45,927 | 0.0% | $68.64 | +7.0% | Put | 744320102 |
| SNY | SANOFI | 850,590 | $45,847 | 0.0% | $46.03 | — | SPONSORED ADR | 80105N105 |
| T | AT&T INC | 2,865,260 | $45,701 | 0.0% | $14.59 | +1.3% | Call | 00206R102 |
| CVX | CHEVRON CORP NEW | 290,100 | $45,647 | 0.0% | $96.83 | +47.9% | Put | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 262,200 | $45,586 | 0.0% | $88.25 | — | Call | 81369Y803 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,679,365 | $45,410 | 0.0% | $22.66 | — | SHS CREATION UNI | 14020W106 |
| MLPA | GLOBAL X FDS | 1,055,815 | $45,326 | 0.0% | $34.76 | — | GLBL X MLP ETF | 37954Y343 |
| ICLN | ISHARES TR | 2,462,717 | $45,314 | 0.0% | $21.15 | — | GL CLEAN ENE ETF | 464288224 |
| SWKS | SKYWORKS SOLUTIONS INC | 408,500 | $45,217 | 0.0% | $107.23 | -9.8% | Put | 83088M102 |
| SNAP | SNAP INC | 3,811,000 | $45,122 | 0.0% | $29.58 | -66.0% | Put | 83304A106 |
| F | FORD MTR CO DEL | 2,975,000 | $45,012 | 0.0% | $9.27 | +15.4% | Put | 345370860 |
| RMD | RESMED INC | 205,051 | $44,804 | 0.0% | $212.19 | +2.5% | COM | 761152107 |
| QYLD | GLOBAL X FDS | 2,517,803 | $44,691 | 0.0% | $21.07 | — | NASDAQ 100 COVER | 37954Y483 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,848,617 | $44,681 | 0.0% | $24.77 | — | TCW UNCONSTRAI | 33740F888 |
| DELL | DELL TECHNOLOGIES INC | 817,356 | $44,227 | 0.0% | $43.88 | -0.0% | CL C | 24703L202 |
| ACWV | ISHARES INC | 450,933 | $44,216 | 0.0% | $82.54 | — | MSCI GBL MIN VOL | 464286525 |
| APO | APOLLO GLOBAL MGMT INC | 572,078 | $43,941 | 0.0% | $59.97 | +6.9% | COM | 03769M106 |
| ED | CONSOLIDATED EDISON INC | 485,867 | $43,922 | 0.0% | $78.58 | +11.1% | COM | 209115104 |
| FITB | FIFTH THIRD BANCORP | 1,675,756 | $43,922 | 0.0% | $23.26 | -0.6% | COM | 316773100 |
| — | TOTALENERGIES SE | 761,981 | $43,921 | 0.0% | $54.49 | — | SPONSORED ADS | 89151E109 |
| CAH | CARDINAL HEALTH INC | 463,874 | $43,869 | 0.0% | $47.75 | +68.8% | COM | 14149Y108 |
| CL | COLGATE PALMOLIVE CO | 569,400 | $43,867 | 0.0% | $62.85 | +16.0% | Put | 194162103 |
| — | COHEN & STEERS TAX ADVAN PFD | 2,516,037 | $43,855 | 0.0% | $20.26 | — | COM | 19249X108 |
| ILMN | ILLUMINA INC | 233,833 | $43,841 | 0.0% | $264.85 | -23.6% | COM | 452327109 |
| — | HORIZON THERAPEUTICS PUB L | 424,400 | $43,650 | 0.0% | $92.51 | — | Put | G46188101 |
| EA | ELECTRONIC ARTS INC | 335,500 | $43,514 | 0.0% | $126.52 | -1.2% | Put | 285512109 |
| UMC | UNITED MICROELECTRONICS CORP | 5,514,029 | $43,506 | 0.0% | $10.28 | — | SPON ADR NEW | 910873405 |
| RF | REGIONS FINANCIAL CORP NEW | 2,440,980 | $43,498 | 0.0% | $14.10 | +10.7% | COM | 7591EP100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,143,777 | $43,478 | 0.0% | $12.47 | — | SPONSORED ADR | 71654V408 |
| EA | ELECTRONIC ARTS INC | 334,600 | $43,398 | 0.0% | $126.52 | -1.2% | Call | 285512109 |
| TFI | SPDR SER TR | 938,411 | $43,317 | 0.0% | $47.02 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCHV | SCHWAB STRATEGIC TR | 644,936 | $43,269 | 0.0% | $59.03 | — | US LCAP VA ETF | 808524409 |
| CWB | SPDR SER TR | 618,441 | $43,260 | 0.0% | $52.17 | — | BBG CONV SEC ETF | 78464A359 |
| BP | BP PLC | 1,222,400 | $43,138 | 0.0% | $29.46 | — | Put | 055622104 |
| — | ISHARES TR | 1,693,650 | $42,832 | 0.0% | $25.42 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HD | HOME DEPOT INC | 137,300 | $42,651 | 0.0% | $119.01 | +132.3% | Call | 437076102 |
| WFC | WELLS FARGO CO NEW | 996,700 | $42,539 | 0.0% | $38.86 | -3.1% | Put | 949746101 |
| XLP | SELECT SECTOR SPDR TR | 573,000 | $42,499 | 0.0% | $65.30 | — | Put | 81369Y308 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 276,935 | $42,410 | 0.0% | $138.08 | — | NY ARCA BIOTECH | 33733E203 |
| GILD | GILEAD SCIENCES INC | 549,300 | $42,335 | 0.0% | $66.58 | +9.0% | Call | 375558103 |
| CARR | CARRIER GLOBAL CORPORATION | 847,989 | $42,154 | 0.0% | $25.19 | +68.8% | COM | 14448C104 |
| JD | JD.COM INC | 1,234,037 | $42,118 | 0.0% | $56.12 | — | Call | 47215P106 |
| JNJ | JOHNSON & JOHNSON | 253,930 | $42,030 | 0.0% | $105.88 | +40.6% | Call | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 641,600 | $41,986 | 0.0% | $63.96 | — | Put | 81369Y886 |
| FNDF | SCHWAB STRATEGIC TR | 1,299,955 | $41,976 | 0.0% | $30.60 | — | SCHWB FDT INT LG | 808524755 |
| BIIB | BIOGEN INC | 147,200 | $41,930 | 0.0% | $289.60 | +2.9% | Put | 09062X103 |
| EBAY | EBAY INC. | 938,213 | $41,929 | 0.0% | $41.38 | +2.1% | COM | 278642103 |
| CEG | CONSTELLATION ENERGY CORP | 457,855 | $41,917 | 0.0% | $75.60 | +7.6% | COM | 21037T109 |
| EOG | EOG RES INC | 366,000 | $41,885 | 0.0% | $69.65 | +50.0% | Put | 26875P101 |
| ONON | ON HLDG AG | 1,268,977 | $41,876 | 0.0% | $29.92 | +1.6% | NAMEN AKT A | H5919C104 |
| ORCL | ORACLE CORP | 350,100 | $41,693 | 0.0% | $55.43 | +81.1% | Call | 68389X105 |
| NXPI | NXP SEMICONDUCTORS N V | 203,500 | $41,652 | 0.0% | $149.00 | +13.5% | Call | N6596X109 |
| DOW | DOW INC | 779,200 | $41,500 | 0.0% | $40.51 | +11.7% | Put | 260557103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 31,577 | $41,418 | 0.0% | $1138.75 | +23.5% | COM | 592688105 |
| — | SEAGEN INC | 214,200 | $41,225 | 0.0% | $145.37 | — | Put | 81181C104 |
| HFXI | INDEXIQ ETF TR | 1,715,369 | $41,100 | 0.0% | $21.32 | — | FTSE INTERNL EQT | 45409B560 |
| LVS | LAS VEGAS SANDS CORP | 706,126 | $40,955 | 0.0% | $43.51 | +29.8% | COM | 517834107 |
| SE | SEA LTD | 704,003 | $40,860 | 0.0% | $120.42 | — | SPONSORD ADS | 81141R100 |
| NKE | NIKE INC | 370,000 | $40,837 | 0.0% | $94.28 | +18.1% | Put | 654106103 |
| BA | BOEING CO | 192,900 | $40,733 | 0.0% | $218.69 | -5.0% | Call | 097023105 |
| EES | WISDOMTREE TR | 905,433 | $40,572 | 0.0% | $44.87 | — | US SMALLCAP FUND | 97717W562 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 629,585 | $40,564 | 0.0% | $49.25 | +19.1% | SHS | G25839104 |
| FE | FIRSTENERGY CORP | 1,042,072 | $40,516 | 0.0% | $31.19 | +12.8% | COM | 337932107 |
| KWEB | KRANESHARES TR | 1,499,900 | $40,392 | 0.0% | $38.68 | — | Put | 500767306 |
| TAP | MOLSON COORS BEVERAGE CO | 612,855 | $40,350 | 0.0% | $48.27 | +17.6% | CL B | 60871R209 |
| SUI | SUN CMNTYS INC | 309,175 | $40,335 | 0.0% | $140.40 | — | COM | 866674104 |
| F | FORD MTR CO DEL | 2,655,000 | $40,170 | 0.0% | $9.27 | +15.4% | Call | 345370860 |
| TGT | TARGET CORP | 303,900 | $40,084 | 0.0% | $87.53 | +54.2% | Call | 87612E106 |
| RY | ROYAL BK CDA | 417,992 | $39,922 | 0.0% | $82.66 | +15.5% | COM | 780087102 |
| DTE | DTE ENERGY CO | 361,657 | $39,790 | 0.0% | $98.55 | +2.9% | COM | 233331107 |
| PYPL | PAYPAL HLDGS INC | 596,255 | $39,788 | 0.0% | $143.19 | -52.5% | Call | 70450Y103 |
| NDSN | NORDSON CORP | 160,147 | $39,745 | 0.0% | $190.33 | +13.3% | COM | 655663102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,001,973 | $39,708 | 0.0% | $46.96 | — | FIRST TR TA HIYL | 33738D408 |
| EZM | WISDOMTREE TR | 745,439 | $39,464 | 0.0% | $53.25 | — | US MIDCAP FUND | 97717W570 |
| GPN | GLOBAL PMTS INC | 399,627 | $39,371 | 0.0% | $112.46 | -11.0% | COM | 37940X102 |
| GDOT | GREEN DOT CORP | 2,093,847 | $39,239 | 0.0% | $32.12 | -44.8% | CL A | 39304D102 |
| VPU | VANGUARD WORLD FDS | 275,974 | $39,235 | 0.0% | $131.79 | — | UTILITIES ETF | 92204A876 |
| NVO | NOVO-NORDISK A S | 241,715 | $39,117 | 0.0% | $55.01 | — | ADR | 670100205 |
| HPQ | HP INC | 1,272,300 | $39,072 | 0.0% | $22.13 | +22.6% | Call | 40434L105 |
| JD | JD.COM INC | 1,142,798 | $39,004 | 0.0% | $56.12 | — | SPON ADR CL A | 47215P106 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,086,442 | $38,992 | 0.0% | $44.30 | -10.5% | SHS | G1890L107 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 750,760 | $38,987 | 0.0% | $51.37 | — | DIV RTN INT EQ | 46641Q209 |
| FXH | FIRST TR EXCHANGE TRADED FD | 359,555 | $38,943 | 0.0% | $80.27 | — | HLTH CARE ALPH | 33734X143 |
| IBM | INTERNATIONAL BUSINESS MACHS | 290,900 | $38,925 | 0.0% | $103.89 | +13.6% | Put | 459200101 |
| TAL | TAL EDUCATION GROUP | 6,526,149 | $38,896 | 0.0% | $5.94 | — | SPONSORED ADS | 874080104 |
| CBRE | CBRE GROUP INC | 481,624 | $38,872 | 0.0% | $74.51 | +0.5% | CL A | 12504L109 |
| GUNR | FLEXSHARES TR | 967,668 | $38,774 | 0.0% | $40.80 | — | MORNSTAR UPSTR | 33939L407 |
| EXPD | EXPEDITORS INTL WASH INC | 319,686 | $38,724 | 0.0% | $106.98 | +2.8% | COM | 302130109 |
| SJM | SMUCKER J M CO | 262,167 | $38,714 | 0.0% | $126.44 | +9.6% | COM NEW | 832696405 |
| TRV | TRAVELERS COMPANIES INC | 222,800 | $38,691 | 0.0% | $125.53 | +33.6% | Put | 89417E109 |
| WFC | WELLS FARGO CO NEW | 906,300 | $38,681 | 0.0% | $38.86 | -3.1% | Call | 949746101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 363,086 | $38,295 | 0.0% | $105.53 | — | TREAS COLATERL | 46138G888 |
| VWOB | VANGUARD WHITEHALL FDS | 614,774 | $38,282 | 0.0% | $64.34 | — | EM MK GOV BD ETF | 921946885 |
| MCHI | ISHARES TR | 853,633 | $38,192 | 0.0% | $65.34 | — | MSCI CHINA ETF | 46429B671 |
| HPQ | HP INC | 1,237,300 | $37,997 | 0.0% | $22.13 | +22.6% | Put | 40434L105 |
| CNI | CANADIAN NATL RY CO | 313,632 | $37,971 | 0.0% | $89.15 | +26.1% | COM | 136375102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,020,100 | $37,938 | 0.0% | $35.20 | -11.4% | Call | 92343V104 |
| VRSN | VERISIGN INC | 167,798 | $37,917 | 0.0% | $206.23 | +6.0% | COM | 92343E102 |
| VST | VISTRA CORP | 1,440,117 | $37,803 | 0.0% | $19.21 | +22.9% | COM | 92840M102 |
| INVH | INVITATION HOMES INC | 1,096,715 | $37,727 | 0.0% | $28.65 | +5.7% | COM | 46187W107 |
| EXR | EXTRA SPACE STORAGE INC | 253,308 | $37,705 | 0.0% | $127.84 | +4.6% | COM | 30225T102 |
| CB | CHUBB LIMITED | 195,400 | $37,626 | 0.0% | $128.86 | +47.3% | Put | H1467J104 |
| — | UNILEVER PLC | 719,547 | $37,510 | 0.0% | $50.20 | — | SPON ADR NEW | 904767704 |
| DBEF | DBX ETF TR | 1,059,219 | $37,465 | 0.0% | $32.55 | — | XTRACK MSCI EAFE | 233051200 |
| DASH | DOORDASH INC | 489,738 | $37,426 | 0.0% | $67.23 | -1.3% | Put | 25809K105 |
| WSM | WILLIAMS SONOMA INC | 298,585 | $37,365 | 0.0% | $57.95 | -1.7% | COM | 969904101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 736,015 | $37,279 | 0.0% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| STZ | CONSTELLATION BRANDS INC | 150,900 | $37,141 | 0.0% | $183.48 | +21.4% | Put | 21036P108 |
| PAGP | PLAINS GP HLDGS L P | 2,493,028 | $36,972 | 0.0% | $14.43 | — | LTD PARTNR INT A | 72651A207 |
| CMI | CUMMINS INC | 150,400 | $36,872 | 0.0% | $182.61 | +16.6% | Put | 231021106 |
| BCE | BCE INC | 808,209 | $36,846 | 0.0% | $31.96 | +18.2% | COM NEW | 05534B760 |
| AON | AON PLC | 106,700 | $36,833 | 0.0% | $274.80 | +16.0% | Put | G0403H108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 250,026 | $36,794 | 0.0% | $70.78 | — | SHS | 337345102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 414,520 | $36,708 | 0.0% | $103.60 | — | MIDCP 400 IDX | 921932885 |
| XMPT | VANECK ETF TRUST | 1,733,269 | $36,641 | 0.0% | $21.55 | — | CEF MUNI INCOME | 92189F460 |
| CCL | CARNIVAL CORP | 1,944,156 | $36,608 | 0.0% | $14.67 | -20.3% | COMMON STOCK | 143658300 |
| QCOM | QUALCOMM INC | 307,300 | $36,581 | 0.0% | $92.28 | +17.4% | Put | 747525103 |
| PDD | PDD HOLDINGS INC | 528,292 | $36,526 | 0.0% | $79.27 | — | Call | 722304102 |
| CFG | CITIZENS FINL GROUP INC | 1,398,128 | $36,463 | 0.0% | $25.48 | -3.9% | COM | 174610105 |
| CB | CHUBB LIMITED | 189,100 | $36,413 | 0.0% | $128.86 | +47.3% | Call | H1467J104 |
| — | NUVEEN MUN VALUE FD INC | 4,178,993 | $36,357 | 0.0% | $9.59 | — | COM | 670928100 |
| USO | UNITED STS OIL FD LP | 569,500 | $36,192 | 0.0% | $64.21 | — | Put | 91232N207 |
| IEUR | ISHARES TR | 686,607 | $36,136 | 0.0% | $47.04 | — | CORE MSCI EURO | 46434V738 |
| CPT | CAMDEN PPTY TR | 330,760 | $36,010 | 0.0% | $100.38 | -3.3% | SH BEN INT | 133131102 |
| TACK | CAPITOL SER TR | 1,513,705 | $35,988 | 0.0% | $22.86 | — | FAIRLEAD TACTICA | 14064D550 |
| TRV | TRAVELERS COMPANIES INC | 207,200 | $35,982 | 0.0% | $125.53 | +33.6% | Call | 89417E109 |
| AZN | ASTRAZENECA PLC | 502,100 | $35,935 | 0.0% | $58.28 | — | Put | 046353108 |
| — | EATON VANCE TX ADV GLBL DIV | 2,149,061 | $35,889 | 0.0% | $16.49 | — | COM | 27828S101 |
| RWL | INVESCO EXCH TRADED FD TR II | 448,209 | $35,857 | 0.0% | $57.88 | — | S&P 500 REVENUE | 46138G698 |
| EWA | ISHARES INC | 1,588,379 | $35,818 | 0.0% | $22.86 | — | MSCI AUST ETF | 464286103 |
| GDX | VANECK ETF TRUST | 1,183,600 | $35,638 | 0.0% | $27.74 | — | Put | 92189F106 |
| BOND | PIMCO ETF TR | 388,098 | $35,558 | 0.0% | $103.41 | — | ACTIVE BD ETF | 72201R775 |
| SCHG | SCHWAB STRATEGIC TR | 474,324 | $35,551 | 0.0% | $75.78 | — | US LCAP GR ETF | 808524300 |
| MMM | 3M CO | 355,100 | $35,542 | 0.0% | $99.75 | -22.3% | Put | 88579Y101 |
| PTC | PTC INC | 249,543 | $35,510 | 0.0% | $125.58 | +5.5% | COM | 69370C100 |
| DGX | QUEST DIAGNOSTICS INC | 251,753 | $35,386 | 0.0% | $115.64 | +13.3% | COM | 74834L100 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,757,863 | $35,386 | 0.0% | $20.52 | — | BULSHS 2025 CB | 46138J825 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,280,724 | $35,366 | 0.0% | $10.77 | -12.0% | COM | 446150104 |
| RACE | FERRARI N V | 108,500 | $35,285 | 0.0% | $206.85 | +40.9% | Put | N3167Y103 |
| EL | LAUDER ESTEE COS INC | 179,124 | $35,176 | 0.0% | $145.01 | +39.0% | Call | 518439104 |
| FRPT | FRESHPET INC | 534,100 | $35,149 | 0.0% | $47.61 | +37.5% | Call | 358039105 |
| STLD | STEEL DYNAMICS INC | 322,264 | $35,104 | 0.0% | $56.92 | +71.7% | COM | 858119100 |
| IT | GARTNER INC | 100,147 | $35,082 | 0.0% | $255.50 | +27.4% | COM | 366651107 |
| XOP | SPDR SER TR | 272,100 | $35,055 | 0.0% | $89.77 | — | Call | 78468R556 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,652,933 | $34,993 | 0.0% | $20.94 | — | BULSHS 2023 CB | 46138J866 |
| IXN | ISHARES TR | 562,492 | $34,981 | 0.0% | $67.73 | — | GLOBAL TECH ETF | 464287291 |
| PNC | PNC FINL SVCS GROUP INC | 277,100 | $34,901 | 0.0% | $113.18 | -2.4% | Put | 693475105 |
| UBER | UBER TECHNOLOGIES INC | 806,600 | $34,821 | 0.0% | $39.01 | -4.7% | Put | 90353T100 |
| AMGN | AMGEN INC | 156,700 | $34,791 | 0.0% | $171.38 | +24.7% | Call | 031162100 |
| GLD | SPDR GOLD TR | 194,500 | $34,674 | 0.0% | $149.90 | — | Put | 78463V107 |
| FLRN | SPDR SER TR | 1,129,568 | $34,666 | 0.0% | $30.53 | — | BLOOMBERG INVT | 78468R200 |
| WAB | WABTEC | 314,348 | $34,475 | 0.0% | $96.26 | +1.7% | COM | 929740108 |
| SJNK | SPDR SER TR | 1,395,640 | $34,472 | 0.0% | $26.87 | — | BLOOMBERG SHT TE | 78468R408 |
| LNT | ALLIANT ENERGY CORP | 656,232 | $34,439 | 0.0% | $48.13 | +1.9% | COM | 018802108 |
| ABNB | AIRBNB INC | 268,394 | $34,397 | 0.0% | $148.25 | -21.1% | COM CL A | 009066101 |
| GCOW | PACER FDS TR | 1,036,993 | $34,376 | 0.0% | $32.17 | — | GLOBL CASH ETF | 69374H709 |
| DOCU | DOCUSIGN INC | 671,366 | $34,300 | 0.0% | $165.79 | -68.1% | COM | 256163106 |
| MDLZ | MONDELEZ INTL INC | 469,400 | $34,238 | 0.0% | $43.87 | +56.2% | Put | 609207105 |
| DE | DEERE & CO | 84,400 | $34,198 | 0.0% | $252.88 | +45.5% | Put | 244199105 |
| — | BLACKROCK HEALTH SCIENCES TE | 2,080,987 | $34,170 | 0.0% | $24.32 | — | COM SHS | 09260E105 |
| EXPE | EXPEDIA GROUP INC | 312,300 | $34,162 | 0.0% | $138.04 | -29.6% | Call | 30212P303 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 697,407 | $34,159 | 0.0% | $48.49 | — | RUSL 1000 DYNM | 46138J619 |
| — | CEDAR FAIR L P | 852,731 | $34,084 | 0.0% | $50.69 | — | DEPOSITRY UNIT | 150185106 |
| AMAT | APPLIED MATLS INC | 235,700 | $34,068 | 0.0% | $86.90 | +40.7% | Put | 038222105 |
| JNK | SPDR SER TR | 369,292 | $33,986 | 0.0% | $102.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| AXON | AXON ENTERPRISE INC | 174,064 | $33,963 | 0.0% | $150.07 | +38.0% | COM | 05464C101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 941,979 | $33,911 | 0.0% | $29.25 | +3.9% | FNF GROUP COM | 31620R303 |
| PAVE | GLOBAL X FDS | 1,078,558 | $33,899 | 0.0% | $24.50 | — | US INFR DEV ETF | 37954Y673 |
| EVRG | EVERGY INC | 578,193 | $33,778 | 0.0% | $52.48 | +2.7% | COM | 30034W106 |
| AEP | AMERICAN ELEC PWR CO INC | 401,000 | $33,764 | 0.0% | $70.22 | +13.9% | Call | 025537101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 268,396 | $33,716 | 0.0% | $118.67 | +6.1% | ORD | M22465104 |
| FMC | FMC CORP | 323,024 | $33,704 | 0.0% | $86.61 | +15.8% | COM NEW | 302491303 |
| — | ISHARES TR | 1,356,276 | $33,649 | 0.0% | $24.76 | — | IBONDS 23 TRM TS | 46436E882 |
| LKQ | LKQ CORP | 576,168 | $33,573 | 0.0% | $44.82 | +15.0% | COM | 501889208 |
| BNDX | VANGUARD CHARLOTTE FDS | 685,719 | $33,518 | 0.0% | $55.15 | — | TOTAL INT BD ETF | 92203J407 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 25,429 | $33,477 | 0.0% | $124.66 | +24.6% | COM | 88262P102 |
| SHOP | SHOPIFY INC | 518,000 | $33,463 | 0.0% | $48.88 | +15.7% | Call | 82509L107 |
| CINF | CINCINNATI FINL CORP | 342,069 | $33,290 | 0.0% | $86.04 | +12.1% | COM | 172062101 |
| CE | CELANESE CORP DEL | 287,421 | $33,283 | 0.0% | $104.11 | +0.4% | COM | 150870103 |
| WHR | WHIRLPOOL CORP | 223,676 | $33,281 | 0.0% | $146.45 | -6.2% | COM | 963320106 |
| QCOM | QUALCOMM INC | 279,400 | $33,260 | 0.0% | $92.28 | +17.4% | Call | 747525103 |
| ILCV | ISHARES TR | 499,905 | $33,254 | 0.0% | $78.39 | — | MORNINGSTAR VALU | 464288109 |
| CDC | VICTORY PORTFOLIOS II | 575,691 | $33,160 | 0.0% | $64.30 | — | VCSHS US EQ INCM | 92647N824 |
| BF/B | BROWN FORMAN CORP | 495,624 | $33,098 | 0.0% | $55.46 | +8.9% | CL B | 115637209 |
| FIS | FIDELITY NATL INFORMATION SV | 604,800 | $33,083 | 0.0% | $95.48 | -46.1% | Call | 31620M106 |
| LW | LAMB WESTON HLDGS INC | 287,792 | $33,082 | 0.0% | $88.80 | +19.4% | COM | 513272104 |
| PRU | PRUDENTIAL FINL INC | 374,700 | $33,056 | 0.0% | $68.64 | +7.0% | Call | 744320102 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 338,061 | $33,053 | 0.0% | $68.32 | — | JPMORGAN DIVER | 46641Q407 |
| BRO | BROWN & BROWN INC | 479,595 | $33,015 | 0.0% | $60.13 | +4.0% | COM | 115236101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 482,371 | $33,013 | 0.0% | $50.07 | — | S&P500 EQL ENR | 46137V365 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 199,280 | $33,007 | 0.0% | $132.82 | +9.1% | COM | 11133T103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 420,504 | $33,005 | 0.0% | $80.31 | — | LG-TERM COR BD | 92206C813 |
| DPZ | DOMINOS PIZZA INC | 97,827 | $32,967 | 0.0% | $323.50 | -6.1% | COM | 25754A201 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,566,842 | $32,966 | 0.0% | $22.03 | — | SR LN ETF | 46138G508 |
| GSIE | GOLDMAN SACHS ETF TR | 1,049,261 | $32,894 | 0.0% | $28.48 | — | ACTIVEBETA INT | 381430107 |
| DXJ | WISDOMTREE TR | 394,952 | $32,880 | 0.0% | $59.83 | — | JAPN HEDGE EQT | 97717W851 |
| SCHO | SCHWAB STRATEGIC TR | 684,063 | $32,876 | 0.0% | $48.80 | — | SHT TM US TRES | 808524862 |
| WYNN | WYNN RESORTS LTD | 311,110 | $32,856 | 0.0% | $86.07 | +21.1% | COM | 983134107 |
| CMS | CMS ENERGY CORP | 558,214 | $32,795 | 0.0% | $54.50 | +1.9% | COM | 125896100 |
| NKE | NIKE INC | 296,544 | $32,730 | 0.0% | $94.28 | +18.1% | Call | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 95,600 | $32,689 | 0.0% | $266.46 | +13.6% | Put | 46120E602 |
| MTB | M & T BK CORP | 264,028 | $32,676 | 0.0% | $124.58 | -11.2% | COM | 55261F104 |
| CNP | CENTERPOINT ENERGY INC | 1,120,455 | $32,661 | 0.0% | $25.80 | +6.8% | COM | 15189T107 |
| DFAI | DIMENSIONAL ETF TRUST | 1,194,632 | $32,637 | 0.0% | $26.53 | — | INTL CORE EQT MK | 25434V203 |
| CBOE | CBOE GLOBAL MKTS INC | 235,992 | $32,569 | 0.0% | $101.36 | +31.1% | COM | 12503M108 |
| DBX | DROPBOX INC | 1,221,029 | $32,565 | 0.0% | $22.43 | +1.6% | CL A | 26210C104 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,889,328 | $32,563 | 0.0% | $14.36 | — | COM | 67066V101 |
| ABT | ABBOTT LABS | 298,600 | $32,553 | 0.0% | $74.44 | +36.3% | Put | 002824100 |
| AIG | AMERICAN INTL GROUP INC | 563,300 | $32,412 | 0.0% | $45.59 | +11.0% | Call | 026874784 |
| WST | WEST PHARMACEUTICAL SVSC INC | 84,469 | $32,307 | 0.0% | $280.44 | +26.5% | COM | 955306105 |
| OIH | VANECK ETF TRUST | 112,251 | $32,283 | 0.0% | $260.56 | — | OIL SERVICES ETF | 92189H607 |
| HRL | HORMEL FOODS CORP | 801,774 | $32,247 | 0.0% | $39.16 | -6.7% | COM | 440452100 |
| IBDR | ISHARES TR | 1,372,223 | $32,206 | 0.0% | $23.93 | — | IBONDS DEC2026 | 46435GAA0 |
| ATKR | ATKORE INC | 206,500 | $32,202 | 0.0% | $104.41 | +21.1% | Call | 047649108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 391,883 | $32,178 | 0.0% | $97.95 | — | SMLCP 600 VAL | 921932778 |
| REGL | PROSHARES TR | 457,830 | $32,172 | 0.0% | $59.23 | — | S&P MDCP 400 DIV | 74347B680 |
| IYC | ISHARES TR | 451,711 | $32,147 | 0.0% | $88.95 | — | US CONSUM DISCRE | 464287580 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 1,424,248 | $32,017 | 0.0% | $23.00 | — | BULSHS 2024 HY | 46138J833 |
| SYF | SYNCHRONY FINANCIAL | 942,881 | $31,983 | 0.0% | $28.22 | +2.1% | COM | 87165B103 |
| WBD | WARNER BROS DISCOVERY INC | 2,549,129 | $31,966 | 0.0% | $16.82 | -22.8% | COM SER A | 934423104 |
| WDAY | WORKDAY INC | 141,149 | $31,884 | 0.0% | $204.48 | -2.0% | CL A | 98138H101 |
| TXT | TEXTRON INC | 471,182 | $31,866 | 0.0% | $66.64 | -1.3% | COM | 883203101 |
| FRO | FRONTLINE PLC | 2,185,121 | $31,750 | 0.0% | $12.00 | +0.3% | COM | M46528101 |
| IP | INTERNATIONAL PAPER CO | 997,900 | $31,743 | 0.0% | $34.00 | -14.5% | Put | 460146103 |
| VEEV | VEEVA SYS INC | 160,515 | $31,739 | 0.0% | $197.84 | -7.8% | CL A COM | 922475108 |
| MCD | MCDONALDS CORP | 106,300 | $31,721 | 0.0% | $133.59 | +104.4% | Call | 580135101 |
| GGG | GRACO INC | 366,415 | $31,640 | 0.0% | $61.22 | +22.6% | COM | 384109104 |
| SPYM | SPDR SER TR | 606,263 | $31,592 | 0.0% | $42.76 | — | PORTFOLIO S&P500 | 78464A854 |
| BA | BOEING CO | 149,300 | $31,526 | 0.0% | $218.69 | -5.0% | Put | 097023105 |
| HUBS | HUBSPOT INC | 58,881 | $31,330 | 0.0% | $419.54 | +11.7% | COM | 443573100 |
| GLPI | GAMING & LEISURE PPTYS INC | 643,343 | $31,176 | 0.0% | $48.00 | — | COM | 36467J108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 105,314 | $31,155 | 0.0% | $278.40 | +0.8% | CL A | 989207105 |
| WPM | WHEATON PRECIOUS METALS CORP | 720,596 | $31,144 | 0.0% | $28.59 | +62.4% | COM | 962879102 |
| SBUX | STARBUCKS CORP | 314,100 | $31,115 | 0.0% | $61.14 | +59.1% | Call | 855244109 |
| YUM | YUM BRANDS INC | 224,300 | $31,077 | 0.0% | $71.76 | +79.5% | Call | 988498101 |
| AON | AON PLC | 89,400 | $30,861 | 0.0% | $274.80 | +16.0% | Call | G0403H108 |
| SPYD | SPDR SER TR | 831,499 | $30,832 | 0.0% | $35.81 | — | PRTFLO S&P500 HI | 78468R788 |
| DAL | DELTA AIR LINES INC DEL | 647,800 | $30,796 | 0.0% | $38.02 | -5.6% | Put | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 1,715,000 | $30,767 | 0.0% | $18.65 | -21.4% | Put | 02376R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 229,500 | $30,709 | 0.0% | $103.89 | +13.6% | Call | 459200101 |
| WK | WORKIVA INC | 302,037 | $30,705 | 0.0% | $96.52 | -0.4% | COM CL A | 98139A105 |
| AVY | AVERY DENNISON CORP | 178,547 | $30,674 | 0.0% | $160.35 | +1.5% | COM | 053611109 |
| TTD | THE TRADE DESK INC | 397,194 | $30,671 | 0.0% | $60.59 | +11.7% | COM CL A | 88339J105 |
| PANW | PALO ALTO NETWORKS INC | 120,000 | $30,661 | 0.0% | $77.48 | +34.3% | Call | 697435105 |
| PFE | PFIZER INC | 835,600 | $30,650 | 0.0% | $26.70 | +24.4% | Call | 717081103 |
| MGM | MGM RESORTS INTERNATIONAL | 697,694 | $30,643 | 0.0% | $33.73 | +26.7% | COM | 552953101 |
| KIM | KIMCO RLTY CORP | 1,552,678 | $30,619 | 0.0% | $17.20 | -3.8% | COM | 49446R109 |
| IEV | ISHARES TR | 605,658 | $30,610 | 0.0% | $41.97 | — | EUROPE ETF | 464287861 |
| FDS | FACTSET RESH SYS INC | 76,322 | $30,578 | 0.0% | $371.39 | +5.7% | COM | 303075105 |
| RPM | RPM INTL INC | 340,393 | $30,543 | 0.0% | $68.70 | +19.6% | COM | 749685103 |
| USB | US BANCORP DEL | 922,600 | $30,483 | 0.0% | $35.19 | -19.3% | Call | 902973304 |
| — | SUPER MICRO COMPUTER INC | 122,128 | $30,440 | 0.0% | $196.92 | — | COM | 86800U104 |
| NOC | NORTHROP GRUMMAN CORP | 66,700 | $30,402 | 0.0% | $375.27 | +15.6% | Put | 666807102 |
| VLO | VALERO ENERGY CORP | 259,100 | $30,392 | 0.0% | $69.19 | +54.9% | Call | 91913Y100 |
| KEY | KEYCORP | 3,286,736 | $30,369 | 0.0% | $12.08 | -25.5% | COM | 493267108 |
| FISV | FISERV INC | 240,700 | $30,364 | 0.0% | $106.78 | +10.2% | Put | 337738108 |
| EOG | EOG RES INC | 265,300 | $30,361 | 0.0% | $69.65 | +50.0% | Call | 26875P101 |
| INCY | INCYTE CORP | 487,058 | $30,319 | 0.0% | $69.15 | -3.3% | COM | 45337C102 |
| IP | INTERNATIONAL PAPER CO | 952,700 | $30,305 | 0.0% | $34.00 | -14.5% | Call | 460146103 |
| JKHY | HENRY JACK & ASSOC INC | 180,830 | $30,258 | 0.0% | $153.94 | -2.4% | COM | 426281101 |
| GE | GENERAL ELECTRIC CO | 274,700 | $30,176 | 0.0% | $66.81 | +19.5% | Call | 369604301 |
| SNPE | DBX ETF TR | 741,388 | $30,108 | 0.0% | $38.36 | — | XTRACKERS S&P | 233051143 |
| WRB | BERKLEY W R CORP | 505,432 | $30,104 | 0.0% | $36.73 | -0.2% | COM | 084423102 |
| JBHT | HUNT J B TRANS SVCS INC | 166,078 | $30,065 | 0.0% | $157.98 | +7.2% | COM | 445658107 |
| — | CALLON PETE CO DEL | 856,557 | $30,039 | 0.0% | $35.51 | — | COM | 13123X508 |
| TXN | TEXAS INSTRS INC | 166,600 | $29,991 | 0.0% | $95.99 | +65.7% | Call | 882508104 |
| VTRS | VIATRIS INC | 3,004,257 | $29,982 | 0.0% | $10.44 | -18.9% | COM | 92556V106 |
| — | BUNGE LIMITED | 317,207 | $29,928 | 0.0% | $79.84 | — | COM | G16962105 |
| TER | TERADYNE INC | 268,241 | $29,863 | 0.0% | $96.60 | +2.6% | COM | 880770102 |
| MO | ALTRIA GROUP INC | 659,000 | $29,853 | 0.0% | $31.31 | +16.8% | Put | 02209S103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,905,514 | $29,802 | 0.0% | $10.94 | — | ENERGY ALPHADX | 33734X127 |
| MMM | 3M CO | 297,224 | $29,749 | 0.0% | $99.75 | -22.3% | Call | 88579Y101 |
| NIO | NIO INC | 3,069,730 | $29,746 | 0.0% | $18.81 | — | SPON ADS | 62914V106 |
| IMCG | ISHARES TR | 488,022 | $29,740 | 0.0% | $93.15 | — | MRGSTR MD CP GRW | 464288307 |
| OMC | OMNICOM GROUP INC | 312,554 | $29,740 | 0.0% | $63.62 | +33.4% | COM | 681919106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,548,947 | $29,721 | 0.0% | $13.92 | — | COM SH BEN INT | 67070X101 |
| KKR | KKR & CO INC | 529,968 | $29,678 | 0.0% | $32.70 | +57.2% | COM | 48251W104 |
| TRP | TC ENERGY CORP | 733,888 | $29,656 | 0.0% | $35.23 | +1.4% | COM | 87807B107 |
| NULV | NUSHARES ETF TR | 855,284 | $29,636 | 0.0% | $34.43 | — | NUVEEN ESG LRGVL | 67092P300 |
| ORCL | ORACLE CORP | 248,700 | $29,618 | 0.0% | $55.43 | +81.1% | Put | 68389X105 |
| CR | CRANE COMPANY | 332,047 | $29,592 | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| BHP | BHP GROUP LTD | 495,805 | $29,585 | 0.0% | $55.99 | — | SPONSORED ADS | 088606108 |
| BN | BROOKFIELD CORP | 876,398 | $29,491 | 0.0% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 291,114 | $29,487 | 0.0% | $54.81 | — | COM SHS | 33735K108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 327,916 | $29,470 | 0.0% | $86.91 | -1.4% | COM | 00971T101 |
| MAS | MASCO CORP | 511,621 | $29,357 | 0.0% | $48.37 | +3.2% | COM | 574599106 |
| MRNA | MODERNA INC | 240,700 | $29,245 | 0.0% | $172.22 | -22.5% | Call | 60770K107 |
| DFIV | DIMENSIONAL ETF TRUST | 886,925 | $29,135 | 0.0% | $31.96 | — | INTERNATNAL VAL | 25434V807 |
| NTES | NETEASE INC | 300,000 | $29,007 | 0.0% | $105.86 | — | Call | 64110W102 |
| ARES | ARES MANAGEMENT CORPORATION | 300,896 | $28,991 | 0.0% | $39.64 | +102.7% | CL A COM STK | 03990B101 |
| IYE | ISHARES TR | 676,529 | $28,983 | 0.0% | $32.75 | — | U.S. ENERGY ETF | 464287796 |
| FIW | FIRST TR EXCHANGE TRADED FD | 326,566 | $28,924 | 0.0% | $57.09 | — | WTR ETF | 33733B100 |
| SPGI | S&P GLOBAL INC | 72,100 | $28,904 | 0.0% | $330.67 | +8.2% | Put | 78409V104 |
| IOO | ISHARES TR | 379,574 | $28,870 | 0.0% | $64.22 | — | GLOBAL 100 ETF | 464287572 |
| EWC | ISHARES INC | 823,462 | $28,813 | 0.0% | $32.77 | — | MSCI CDA ETF | 464286509 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 570,795 | $28,797 | 0.0% | $38.14 | — | S&P500 QUALITY | 46137V241 |
| ARKK | ARK ETF TR | 650,000 | $28,691 | 0.0% | $70.72 | — | Put | 00214Q104 |
| SGOL | ABRDN GOLD ETF TRUST | 1,560,446 | $28,665 | 0.0% | $19.01 | — | PHYSCL GOLD SHS | 00326A104 |
| PHM | PULTE GROUP INC | 366,700 | $28,485 | 0.0% | $48.53 | +36.8% | Put | 745867101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 69,282 | $28,483 | 0.0% | $406.14 | +1.5% | COM | 879360105 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,210,228 | $28,452 | 0.0% | $24.41 | — | BULSHS 2023 HY | 46138J858 |
| SNA | SNAP ON INC | 98,495 | $28,385 | 0.0% | $188.11 | +28.5% | COM | 833034101 |
| APA | APA CORPORATION | 828,779 | $28,319 | 0.0% | $32.58 | -3.0% | COM | 03743Q108 |
| LUV | SOUTHWEST AIRLS CO | 780,344 | $28,256 | 0.0% | $40.64 | -27.4% | COM | 844741108 |
| IBDS | ISHARES TR | 1,202,753 | $28,241 | 0.0% | $23.85 | — | IBONDS 27 ETF | 46435UAA9 |
| XLE | SELECT SECTOR SPDR TR | 347,500 | $28,207 | 0.0% | $59.06 | — | Call | 81369Y506 |
| ABT | ABBOTT LABS | 257,800 | $28,105 | 0.0% | $74.44 | +36.3% | Call | 002824100 |
| IVZ | INVESCO LTD | 1,670,812 | $28,086 | 0.0% | $16.33 | -13.1% | SHS | G491BT108 |
| OC | OWENS CORNING NEW | 213,881 | $27,911 | 0.0% | $81.69 | +34.2% | COM | 690742101 |
| FISV | FISERV INC | 220,500 | $27,816 | 0.0% | $106.78 | +10.2% | Call | 337738108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,053,900 | $27,770 | 0.0% | $28.46 | — | Call | 293792107 |
| EXC | EXELON CORP | 681,400 | $27,760 | 0.0% | $31.73 | +18.0% | Call | 30161N101 |
| STE | STERIS PLC | 122,798 | $27,627 | 0.0% | $168.08 | +16.3% | SHS USD | G8473T100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 446,245 | $27,609 | 0.0% | $66.89 | -15.4% | ORD SHS | G7997R103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 303,419 | $27,544 | 0.0% | $83.38 | — | S&P 500 GARP ETF | 46137V431 |
| TSN | TYSON FOODS INC | 539,136 | $27,518 | 0.0% | $62.99 | -21.3% | CL A | 902494103 |
| — | AMCOR PLC | 2,748,000 | $27,425 | 0.0% | $10.37 | -10.0% | ORD | G0250X107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 360,583 | $27,347 | 0.0% | $54.79 | +19.5% | COM | 74251V102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,434,447 | $27,292 | 0.0% | $19.24 | — | BULSHS 2027 CB | 46138J783 |
| RJF | RAYMOND JAMES FINL INC | 262,870 | $27,278 | 0.0% | $89.14 | +0.1% | COM | 754730109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 532,178 | $27,226 | 0.0% | $60.16 | — | NAS CLNEDG GREEN | 33733E500 |
| USB | US BANCORP DEL | 821,600 | $27,146 | 0.0% | $35.19 | -19.3% | Put | 902973304 |
| PSA | PUBLIC STORAGE | 92,915 | $27,120 | 0.0% | $242.68 | +7.5% | COM | 74460D109 |
| MKL | MARKEL GROUP INC | 19,599 | $27,109 | 0.0% | $1212.79 | +10.6% | COM | 570535104 |
| NOW | SERVICENOW INC | 48,200 | $27,087 | 0.0% | $78.59 | +27.2% | Put | 81762P102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 394,521 | $27,068 | 0.0% | $24.46 | +182.4% | COM | G31249108 |
| INMD | INMODE LTD | 724,580 | $27,063 | 0.0% | $47.12 | -25.9% | SHS | M5425M103 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,300 | $27,035 | 0.0% | $20.87 | +192.6% | Put | 67103H107 |
| TIP | ISHARES TR | 250,000 | $26,905 | 0.0% | $115.69 | — | Put | 464287176 |
| ICOW | PACER FDS TR | 902,683 | $26,837 | 0.0% | $26.26 | — | DEVELOPED MRKT | 69374H873 |
| SHM | SPDR SER TR | 569,893 | $26,813 | 0.0% | $48.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| STZ | CONSTELLATION BRANDS INC | 108,900 | $26,804 | 0.0% | $183.48 | +21.4% | Call | 21036P108 |
| RBLX | ROBLOX CORP | 664,811 | $26,792 | 0.0% | $52.46 | -23.5% | CL A | 771049103 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,535,404 | $26,759 | 0.0% | $6.16 | — | SPON ADR REP PFD | 465562106 |
| — | PIMCO ENERGY & TACTICAL CR O | 1,696,622 | $26,739 | 0.0% | $14.17 | — | COM SHS BEN INT | 69346N107 |
| AVUV | AMERICAN CENTY ETF TR | 343,040 | $26,623 | 0.0% | $74.62 | — | US SML CP VALU | 025072877 |
| EG | EVEREST RE GROUP LTD | 77,857 | $26,616 | 0.0% | $272.05 | +27.1% | COM | G3223R108 |
| — | NORDSTROM INC | 1,299,700 | $26,605 | 0.0% | $20.42 | — | Put | 655664100 |
| LLY | LILLY ELI & CO | 56,700 | $26,591 | 0.0% | $248.38 | +65.7% | Put | 532457108 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,472,967 | $26,587 | 0.0% | $16.48 | — | INTL DIVI ACHI | 46137V548 |
| SLV | ISHARES SILVER TR | 1,270,800 | $26,547 | 0.0% | $19.55 | — | Call | 46428Q109 |
| DG | DOLLAR GEN CORP NEW | 156,000 | $26,486 | 0.0% | $161.46 | +16.0% | Call | 256677105 |
| EIX | EDISON INTL | 381,327 | $26,483 | 0.0% | $52.63 | +18.4% | COM | 281020107 |
| RHI | ROBERT HALF INTL INC | 351,913 | $26,471 | 0.0% | $79.72 | -10.5% | COM | 770323103 |
| ASHR | DBX ETF TR | 988,633 | $26,456 | 0.0% | $30.08 | — | XTRACK HRVST CSI | 233051879 |
| CI | THE CIGNA GROUP | 94,200 | $26,433 | 0.0% | $237.51 | +4.4% | Put | 125523100 |
| SLF | SUN LIFE FINANCIAL INC. | 506,714 | $26,410 | 0.0% | $46.85 | +4.9% | COM | 866796105 |
| — | LIBERTY MEDIA CORP DEL | 350,444 | $26,381 | 0.0% | $60.38 | — | COM SER C FRMLA | 531229854 |
| XMLV | INVESCO EXCH TRADED FD TR II | 509,584 | $26,371 | 0.0% | $47.59 | — | S&P MIDCP LOW | 46138E198 |
| FFIV | F5 INC | 180,155 | $26,349 | 0.0% | $152.69 | -6.9% | COM | 315616102 |
| XHB | SPDR SER TR | 328,082 | $26,345 | 0.0% | $63.04 | — | S&P HOMEBUILD | 78464A888 |
| SHYG | ISHARES TR | 634,990 | $26,320 | 0.0% | $46.29 | — | 0-5YR HI YL CP | 46434V407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 260,800 | $26,320 | 0.0% | $75.90 | — | Put | 874039100 |
| BAX | BAXTER INTL INC | 577,489 | $26,310 | 0.0% | $53.36 | -23.6% | COM | 071813109 |
| BWA | BORGWARNER INC | 537,914 | $26,309 | 0.0% | $35.14 | +12.8% | COM | 099724106 |
| ALLY | ALLY FINL INC | 970,000 | $26,200 | 0.0% | $25.11 | -3.8% | Put | 02005N100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 160,094 | $26,199 | 0.0% | $116.59 | — | FTSE RAFI 1000 | 46137V613 |
| EMC | GLOBAL X FDS | 1,048,148 | $26,141 | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| VOD | VODAFONE GROUP PLC NEW | 2,763,542 | $26,115 | 0.0% | $21.81 | — | SPONSORED ADR | 92857W308 |
| HII | HUNTINGTON INGALLS INDS INC | 114,535 | $26,068 | 0.0% | $182.66 | +7.2% | COM | 446413106 |
| — | PIONEER NAT RES CO | 125,800 | $26,063 | 0.0% | $178.03 | — | Put | 723787107 |
| FLDR | FIDELITY MERRIMACK STR TR | 523,283 | $26,062 | 0.0% | $50.90 | — | LOW DURTIN ETF | 316188408 |
| — | CBRE GBL REAL ESTATE INC FD | 4,981,741 | $26,055 | 0.0% | $7.53 | — | COM | 12504G100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,032,139 | $26,041 | 0.0% | $22.92 | — | SHS CREATION UNI | 14020G101 |
| LECO | LINCOLN ELEC HLDGS INC | 130,987 | $26,018 | 0.0% | $94.71 | +83.9% | COM | 533900106 |
| MNST | MONSTER BEVERAGE CORP NEW | 452,900 | $26,015 | 0.0% | $49.13 | +15.8% | Put | 61174X109 |
| SNAP | SNAP INC | 2,195,575 | $25,996 | 0.0% | $29.58 | -66.0% | Call | 83304A106 |
| PYPL | PAYPAL HLDGS INC | 388,800 | $25,945 | 0.0% | $143.19 | -52.5% | Put | 70450Y103 |
| — | PIMCO DYNAMIC INCOME FD | 1,382,214 | $25,917 | 0.0% | $26.88 | — | SHS | 72201Y101 |
| GEN | GEN DIGITAL INC | 1,395,245 | $25,882 | 0.0% | $18.31 | -9.5% | COM | 668771108 |
| HYD | VANECK ETF TRUST | 503,163 | $25,832 | 0.0% | $60.97 | — | HIGH YLD MUNIETF | 92189H409 |
| PNR | PENTAIR PLC | 399,505 | $25,808 | 0.0% | $48.98 | +14.2% | SHS | G7S00T104 |
| SPAB | SPDR SER TR | 1,015,362 | $25,760 | 0.0% | $25.51 | — | PORTFOLIO AGRGTE | 78464A649 |
| FXL | FIRST TR EXCHANGE TRADED FD | 223,868 | $25,754 | 0.0% | $58.30 | — | TECH ALPHADEX | 33734X176 |
| ELF | E L F BEAUTY INC | 225,405 | $25,748 | 0.0% | $42.64 | +125.8% | COM | 26856L103 |
| NI | NISOURCE INC | 940,091 | $25,711 | 0.0% | $24.34 | +4.7% | COM | 65473P105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,616,347 | $25,700 | 0.0% | $17.60 | — | COM SBI | 40167F101 |
| IYF | ISHARES TR | 344,349 | $25,692 | 0.0% | $80.44 | — | U.S. FINLS ETF | 464287788 |
| JMBS | JANUS DETROIT STR TR | 561,320 | $25,686 | 0.0% | $46.57 | — | HENDERSON MTG | 47103U852 |
| — | WALGREENS BOOTS ALLIANCE INC | 895,700 | $25,518 | 0.0% | $46.52 | — | Put | 931427108 |
| LNWO | LIGHT & WONDER INC | 371,117 | $25,518 | 0.0% | $46.65 | +33.1% | COM | 80874P109 |
| ISRG | INTUITIVE SURGICAL INC | 74,600 | $25,509 | 0.0% | $266.46 | +13.6% | Call | 46120E602 |
| LIT | GLOBAL X FDS | 392,073 | $25,493 | 0.0% | $67.50 | — | LITHIUM BTRY ETF | 37954Y855 |
| ACI | ALBERTSONS COS INC | 1,162,341 | $25,362 | 0.0% | $19.07 | +1.3% | COMMON STOCK | 013091103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 613,351 | $25,362 | 0.0% | $42.99 | — | S&P500 HDL VOL | 46138E362 |
| AXP | AMERICAN EXPRESS CO | 145,100 | $25,276 | 0.0% | $123.28 | +26.7% | Call | 025816109 |
| IQ | IQIYI INC | 4,724,308 | $25,228 | 0.0% | $7.02 | — | SPONSORED ADS | 46267X108 |
| CMI | CUMMINS INC | 102,900 | $25,227 | 0.0% | $182.61 | +16.6% | Call | 231021106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 430,037 | $25,217 | 0.0% | $70.76 | -15.0% | COM UNIT PART IN | 65341B106 |
| A | AGILENT TECHNOLOGIES INC | 209,511 | $25,194 | 0.0% | $116.62 | +7.2% | COM | 00846U101 |
| — | COHEN & STEERS LTD DURATION | 1,382,178 | $25,156 | 0.0% | $23.76 | — | COM | 19248C105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 261,082 | $25,147 | 0.0% | $59.90 | — | COM SHS | 33735B108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 93,403 | $25,130 | 0.0% | $284.21 | +0.9% | COM | 83417M104 |
| IYJ | ISHARES TR | 236,908 | $25,122 | 0.0% | $109.53 | — | US INDUSTRIALS | 464287754 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 384,100 | $25,074 | 0.0% | $59.73 | -0.7% | Put | 192446102 |
| — | EATON VANCE TAX ADVT DIV INC | 1,096,149 | $24,937 | 0.0% | $20.89 | — | COM | 27828G107 |
| J | JACOBS SOLUTIONS INC | 209,626 | $24,922 | 0.0% | $96.52 | -3.5% | COM | 46982L108 |
| L | LOEWS CORP | 419,411 | $24,905 | 0.0% | $52.51 | +9.3% | COM | 540424108 |
| — | MARATHON OIL CORP | 1,079,275 | $24,845 | 0.0% | $20.37 | — | COM | 565849106 |
| AXP | AMERICAN EXPRESS CO | 142,500 | $24,824 | 0.0% | $123.28 | +26.7% | Put | 025816109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 84,381 | $24,816 | 0.0% | $185.00 | — | S&P500 EQL TEC | 46137V282 |
| SRPT | SAREPTA THERAPEUTICS INC | 216,340 | $24,775 | 0.0% | $108.31 | +18.9% | COM | 803607100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,851,065 | $24,749 | 0.0% | $12.70 | — | COM | 6706ER101 |
| IXJ | ISHARES TR | 291,040 | $24,735 | 0.0% | $79.68 | — | GLOB HLTHCRE ETF | 464287325 |
| RBLX | ROBLOX CORP | 613,500 | $24,724 | 0.0% | $52.46 | -23.5% | Put | 771049103 |
| CF | CF INDS HLDGS INC | 355,857 | $24,704 | 0.0% | $61.92 | +5.9% | COM | 125269100 |
| DECK | DECKERS OUTDOOR CORP | 46,801 | $24,695 | 0.0% | $69.93 | +15.0% | COM | 243537107 |
| DXCM | DEXCOM INC | 191,400 | $24,597 | 0.0% | $106.14 | +13.9% | Call | 252131107 |
| IEX | IDEX CORP | 114,110 | $24,563 | 0.0% | $200.01 | +1.4% | COM | 45167R104 |
| CHRD | CHORD ENERGY CORPORATION | 159,694 | $24,561 | 0.0% | $107.60 | +15.7% | COM NEW | 674215207 |
| MDB | MONGODB INC | 59,684 | $24,530 | 0.0% | $286.08 | +1.9% | CL A | 60937P106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 525,209 | $24,490 | 0.0% | $36.44 | — | DYNMC LRG VALU | 46137V738 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,347,008 | $24,394 | 0.0% | $28.01 | — | SHS BEN INT | 09260K101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 460,580 | $24,342 | 0.0% | $52.67 | — | FT CBOE VEST S&P | 33739Q705 |
| — | ENDEAVOR GROUP HLDGS INC | 1,015,305 | $24,286 | 0.0% | $28.19 | — | CL A COM | 29260Y109 |
| GDXJ | VANECK ETF TRUST | 680,903 | $24,281 | 0.0% | $40.98 | — | JUNIOR GOLD MINE | 92189F791 |
| KBR | KBR INC | 373,033 | $24,270 | 0.0% | $38.95 | +48.6% | COM | 48242W106 |
| SWKS | SKYWORKS SOLUTIONS INC | 219,000 | $24,241 | 0.0% | $107.23 | -9.8% | Call | 83088M102 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1,666,176 | $24,210 | 0.0% | $18.84 | — | COM | 25862D105 |
| OXY | OCCIDENTAL PETE CORP | 411,500 | $24,196 | 0.0% | $48.35 | +18.5% | Call | 674599105 |
| NVR | NVR INC | 3,808 | $24,183 | 0.0% | $4797.81 | +21.3% | COM | 62944T105 |
| RACE | FERRARI N V | 73,702 | $23,969 | 0.0% | $206.85 | +40.9% | COM | N3167Y103 |
| FALN | ISHARES TR | 942,940 | $23,922 | 0.0% | $27.73 | — | FALN ANGLS USD | 46435G474 |
| ESGV | VANGUARD WORLD FD | 305,171 | $23,910 | 0.0% | $56.68 | — | ESG US STK ETF | 921910733 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,725,280 | $23,861 | 0.0% | $12.47 | — | Call | 71654V408 |
| FNDX | SCHWAB STRATEGIC TR | 414,122 | $23,841 | 0.0% | $47.03 | — | SCHWAB FDT US LG | 808524771 |
| DHR | DANAHER CORPORATION | 99,100 | $23,784 | 0.0% | $94.55 | +120.8% | Put | 235851102 |
| GTN | GRAY TELEVISION INC | 3,017,961 | $23,782 | 0.0% | $15.33 | -49.8% | COM | 389375106 |
| OXY | OCCIDENTAL PETE CORP | 403,300 | $23,714 | 0.0% | $48.35 | +18.5% | Put | 674599105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 250,861 | $23,669 | 0.0% | $89.63 | +0.8% | COM NEW | 12541W209 |
| ROL | ROLLINS INC | 551,873 | $23,637 | 0.0% | $35.61 | +10.4% | COM | 775711104 |
| — | DENBURY INC | 273,898 | $23,626 | 0.0% | $85.96 | — | COM | 24790A101 |
| — | LIFE STORAGE INC | 177,647 | $23,620 | 0.0% | $119.41 | — | COM | 53223X107 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,700 | $23,596 | 0.0% | $20.87 | +192.6% | Call | 67103H107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 732,784 | $23,566 | 0.0% | $33.56 | — | UNIT LTD PARTN | 01881G106 |
| CPB | CAMPBELL SOUP CO | 514,054 | $23,497 | 0.0% | $43.90 | +6.9% | COM | 134429109 |
| SCI | SERVICE CORP INTL | 362,693 | $23,426 | 0.0% | $40.48 | +65.0% | COM | 817565104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 255,000 | $23,417 | 0.0% | $69.18 | +9.8% | Call | N53745100 |
| LNC | LINCOLN NATL CORP IND | 908,660 | $23,407 | 0.0% | $34.76 | -46.2% | COM | 534187109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 269,976 | $23,402 | 0.0% | $86.43 | +8.9% | COM | 09061G101 |
| XPO | XPO INC | 396,400 | $23,388 | 0.0% | $33.32 | +35.9% | Put | 983793100 |
| SMDV | PROSHARES TR | 394,884 | $23,353 | 0.0% | $55.77 | — | RUSS 2000 DIVD | 74347B698 |
| HYZD | WISDOMTREE TR | 1,110,084 | $23,334 | 0.0% | $20.85 | — | HEDGED HI YLD BD | 97717W430 |
| MMIT | INDEXIQ ACTIVE ETF TR | 957,423 | $23,323 | 0.0% | $24.88 | — | IQ MACKAY INTRME | 45409F827 |
| CRL | CHARLES RIV LABS INTL INC | 110,862 | $23,309 | 0.0% | $228.75 | -13.0% | COM | 159864107 |
| DAL | DELTA AIR LINES INC DEL | 490,040 | $23,297 | 0.0% | $38.02 | -5.6% | Call | 247361702 |
| TXN | TEXAS INSTRS INC | 129,000 | $23,223 | 0.0% | $95.99 | +65.7% | Put | 882508104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,196,562 | $23,218 | 0.0% | $12.47 | — | COM | 670682103 |
| CFA | VICTORY PORTFOLIOS II | 326,499 | $23,208 | 0.0% | $46.50 | — | VCSHS US 500 VOL | 92647N766 |
| TKR | TIMKEN CO | 253,348 | $23,189 | 0.0% | $67.79 | +16.3% | COM | 887389104 |
| CVS | CVS HEALTH CORP | 335,420 | $23,188 | 0.0% | $61.15 | +5.2% | Call | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 520,600 | $23,177 | 0.0% | $37.02 | +7.8% | Put | 064058100 |
| MTDR | MATADOR RES CO | 442,578 | $23,156 | 0.0% | $49.19 | -1.8% | COM | 576485205 |
| — | FRANCHISE GROUP INC | 805,439 | $23,068 | 0.0% | $28.65 | — | COM | 35180X105 |
| HDEF | DBX ETF TR | 1,000,558 | $23,043 | 0.0% | $20.46 | — | XTRACK MSCI EAFE | 233051630 |
| ACLS | AXCELIS TECHNOLOGIES INC | 125,687 | $23,042 | 0.0% | $28.94 | +397.4% | COM NEW | 054540208 |
| SE | SEA LTD | 396,688 | $23,024 | 0.0% | $120.42 | — | Call | 81141R100 |
| SDOG | ALPS ETF TR | 460,578 | $23,015 | 0.0% | $43.56 | — | SECTR DIV DOGS | 00162Q858 |
| HST | HOST HOTELS & RESORTS INC | 1,366,125 | $22,992 | 0.0% | $14.23 | +1.4% | COM | 44107P104 |
| SWBI | SMITH & WESSON BRANDS INC | 1,761,065 | $22,964 | 0.0% | $10.98 | +11.0% | COM | 831754106 |
| ITT | ITT INC | 245,758 | $22,907 | 0.0% | $82.11 | +2.3% | COM | 45073V108 |
| CGW | INVESCO EXCH TRADED FD TR II | 445,026 | $22,879 | 0.0% | $37.84 | — | S&P GBL WATER | 46138E263 |
| GL | GLOBE LIFE INC | 208,686 | $22,876 | 0.0% | $102.12 | +3.0% | COM | 37959E102 |
| GSK | GSK PLC | 641,847 | $22,875 | 0.0% | $30.33 | — | SPONSORED ADR | 37733W204 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 982,343 | $22,869 | 0.0% | $11.38 | — | NAT GAS ETF | 33733E807 |
| BEN | FRANKLIN RESOURCES INC | 856,142 | $22,868 | 0.0% | $19.82 | +12.5% | COM | 354613101 |
| MUNI | PIMCO ETF TR | 441,090 | $22,866 | 0.0% | $52.84 | — | INTER MUN BD ACT | 72201R866 |
| BTI | BRITISH AMERN TOB PLC | 685,549 | $22,760 | 0.0% | $63.12 | — | SPONSORED ADR | 110448107 |
| SFM | SPROUTS FMRS MKT INC | 618,676 | $22,724 | 0.0% | $27.15 | +28.6% | COM | 85208M102 |
| HOLX | HOLOGIC INC | 280,616 | $22,721 | 0.0% | $70.38 | +16.1% | COM | 436440101 |
| EFX | EQUIFAX INC | 96,472 | $22,700 | 0.0% | $192.88 | +7.1% | COM | 294429105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 132,006 | $22,683 | 0.0% | $152.89 | — | FTSE RAFI 1500 | 46137V597 |
| EPD | ENTERPRISE PRODS PARTNERS L | 860,100 | $22,664 | 0.0% | $28.46 | — | Put | 293792107 |
| MKTX | MARKETAXESS HLDGS INC | 86,682 | $22,660 | 0.0% | $301.51 | -4.9% | COM | 57060D108 |
| — | COOPER COS INC | 59,071 | $22,650 | 0.0% | $340.92 | — | COM NEW | 216648402 |
| VZ | VERIZON COMMUNICATIONS INC | 606,100 | $22,541 | 0.0% | $35.20 | -11.4% | Put | 92343V104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,050,153 | $22,515 | 0.0% | $23.53 | — | DJ GLBL DIVID | 33734X200 |
| STNE | STONECO LTD | 1,766,484 | $22,505 | 0.0% | $27.72 | — | COM CL A | G85158106 |
| VAW | VANGUARD WORLD FDS | 123,665 | $22,503 | 0.0% | $146.21 | — | MATERIALS ETF | 92204A801 |
| QSR | RESTAURANT BRANDS INTL INC | 290,000 | $22,481 | 0.0% | $61.71 | +17.0% | Put | 76131D103 |
| PKG | PACKAGING CORP AMER | 169,756 | $22,435 | 0.0% | $114.34 | +8.6% | COM | 695156109 |
| ADSK | AUTODESK INC | 109,500 | $22,405 | 0.0% | $210.27 | -4.9% | Put | 052769106 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 311,925 | $22,390 | 0.0% | $58.86 | — | INDXX NEXTG ETF | 33737K205 |
| HEI/A | HEICO CORP NEW | 158,992 | $22,354 | 0.0% | $111.60 | +19.7% | CL A | 422806208 |
| QSR | RESTAURANT BRANDS INTL INC | 287,926 | $22,320 | 0.0% | $61.71 | +17.0% | COM | 76131D103 |
| XLB | SELECT SECTOR SPDR TR | 269,000 | $22,292 | 0.0% | $74.61 | — | Call | 81369Y100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 285,400 | $22,275 | 0.0% | $69.69 | +2.4% | Call | 84790A105 |
| DVA | DAVITA INC | 221,600 | $22,264 | 0.0% | $92.47 | +0.3% | Call | 23918K108 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,107,406 | $22,259 | 0.0% | $23.33 | -24.5% | COM | 42250P103 |
| HESM | HESS MIDSTREAM LP | 725,452 | $22,257 | 0.0% | $17.99 | +28.5% | CL A SHS | 428103105 |
| BIIB | BIOGEN INC | 77,900 | $22,190 | 0.0% | $289.60 | +2.9% | Call | 09062X103 |
| SPHR | SPHERE ENTERTAINMENT CO | 809,700 | $22,178 | 0.0% | $26.90 | -1.4% | Call | 55826T102 |
| NRG | NRG ENERGY INC | 592,900 | $22,169 | 0.0% | $31.98 | +0.4% | Call | 629377508 |
| IGM | ISHARES TR | 56,175 | $22,069 | 0.0% | $171.47 | — | EXPND TEC SC ETF | 464287549 |
| TOL | TOLL BROTHERS INC | 278,731 | $22,039 | 0.0% | $56.53 | +18.7% | COM | 889478103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,684,608 | $22,001 | 0.0% | $16.27 | — | COM BEN SHS | 69355M107 |
| — | NATIONAL INSTRS CORP | 383,263 | $21,999 | 0.0% | $52.08 | — | COM | 636518102 |
| ILCG | ISHARES TR | 351,912 | $21,939 | 0.0% | $81.47 | — | MORNINGSTAR GRWT | 464287119 |
| MAR | MARRIOTT INTL INC NEW | 119,400 | $21,933 | 0.0% | $132.67 | +27.3% | Put | 571903202 |
| RWJ | INVESCO EXCH TRADED FD TR II | 193,289 | $21,921 | 0.0% | $87.81 | — | S&P SMALLCAP 600 | 46138G664 |
| QRVO | QORVO INC | 214,116 | $21,846 | 0.0% | $105.68 | -9.2% | COM | 74736K101 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,998,837 | $21,827 | 0.0% | $13.87 | — | COM | 67066Y105 |
| — | BLACKROCK CAP ALLOCATION TER | 1,430,571 | $21,816 | 0.0% | $19.95 | — | COM | 09260U109 |
| BK | BANK NEW YORK MELLON CORP | 487,600 | $21,708 | 0.0% | $37.02 | +7.8% | Call | 064058100 |
| ULTA | ULTA BEAUTY INC | 46,100 | $21,694 | 0.0% | $352.77 | +38.9% | Put | 90384S303 |
| NRP | NATURAL RESOURCE PARTNERS L | 411,192 | $21,686 | 0.0% | $32.17 | — | COM UNIT LTD PAR | 63900P608 |
| — | NUSTAR ENERGY LP | 1,261,410 | $21,621 | 0.0% | $27.20 | — | UNIT COM | 67058H102 |
| ABR | ARBOR REALTY TRUST INC | 1,458,100 | $21,609 | 0.0% | $14.18 | — | Put | 038923108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 677,600 | $21,609 | 0.0% | $18.35 | +13.3% | Call | G4863A108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 205,365 | $21,588 | 0.0% | $92.75 | — | NASDQ CLN EDGE | 33737A108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 863,724 | $21,533 | 0.0% | $22.65 | — | COM SHS | 670699107 |
| LEA | LEAR CORP | 149,864 | $21,513 | 0.0% | $128.88 | -4.7% | COM NEW | 521865204 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,296,491 | $21,509 | 0.0% | $22.73 | — | SHS | 09248X100 |
| DD | DUPONT DE NEMOURS INC | 300,600 | $21,475 | 0.0% | $26.68 | +1.9% | Put | 26614N102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 223,339 | $21,456 | 0.0% | $93.33 | — | COM | 518415104 |
| DNL | WISDOMTREE TR | 598,900 | $21,453 | 0.0% | $36.47 | — | GLB US QTLY DIV | 97717W844 |
| DVYE | ISHARES INC | 874,747 | $21,431 | 0.0% | $31.06 | — | EM MKTS DIV ETF | 464286319 |
| — | IVERIC BIO INC | 543,600 | $21,385 | 0.0% | $17.71 | — | Call | 46583P102 |
| GE | GENERAL ELECTRIC CO | 194,600 | $21,377 | 0.0% | $66.81 | +19.5% | Put | 369604301 |
| — | NUVEEN SELECT TAX-FREE INCOM | 1,482,976 | $21,370 | 0.0% | $14.76 | — | SH BEN INT | 67062F100 |
| ARMK | ARAMARK | 494,377 | $21,283 | 0.0% | $26.36 | -0.0% | COM | 03852U106 |
| MOH | MOLINA HEALTHCARE INC | 70,599 | $21,267 | 0.0% | $284.81 | +0.9% | COM | 60855R100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 312,862 | $21,237 | 0.0% | $89.89 | -25.6% | CL A | 98980L101 |
| CNH | CNH INDL N V | 1,472,822 | $21,209 | 0.0% | $13.66 | -3.7% | SHS | N20944109 |
| AES | AES CORP | 1,022,977 | $21,206 | 0.0% | $20.34 | -4.1% | COM | 00130H105 |
| RPRX | ROYALTY PHARMA PLC | 689,743 | $21,203 | 0.0% | $39.96 | -15.2% | SHS CLASS A | G7709Q104 |
| DKNG | DRAFTKINGS INC NEW | 796,852 | $21,172 | 0.0% | $17.18 | +34.1% | COM CL A | 26142V105 |
| CG | CARLYLE GROUP INC | 661,608 | $21,138 | 0.0% | $28.02 | -4.9% | COM | 14316J108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 390,866 | $21,130 | 0.0% | $38.07 | — | RBA INDL ETF | 33738R704 |
| BJ | BJS WHSL CLUB HLDGS INC | 334,849 | $21,099 | 0.0% | $65.60 | +5.4% | COM | 05550J101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 350,904 | $21,086 | 0.0% | $51.10 | — | INDLS PROD DUR | 33734X150 |
| XLP | SELECT SECTOR SPDR TR | 284,100 | $21,072 | 0.0% | $65.30 | — | Call | 81369Y308 |
| ELV | ELEVANCE HEALTH INC | 47,400 | $21,059 | 0.0% | $343.58 | +28.8% | Call | 036752103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 230,717 | $21,021 | 0.0% | $77.28 | +1.0% | COM | 538034109 |
| COST | COSTCO WHSL CORP NEW | 39,000 | $20,997 | 0.0% | $251.11 | +94.0% | Put | 22160K105 |
| DASH | DOORDASH INC | 274,107 | $20,947 | 0.0% | $67.23 | -1.3% | CL A | 25809K105 |
| IAGG | ISHARES TR | 424,693 | $20,933 | 0.0% | $49.02 | — | CORE INTL AGGR | 46435G672 |
| GLW | CORNING INC | 597,000 | $20,919 | 0.0% | $27.23 | +12.4% | Call | 219350105 |
| OVV | OVINTIV INC | 548,656 | $20,887 | 0.0% | $42.82 | -15.6% | COM | 69047Q102 |
| RF | REGIONS FINANCIAL CORP NEW | 1,168,500 | $20,823 | 0.0% | $14.10 | +10.7% | Put | 7591EP100 |
| CAT | CATERPILLAR INC | 84,600 | $20,816 | 0.0% | $180.40 | +18.5% | Put | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 106,600 | $20,674 | 0.0% | $129.33 | +37.7% | Put | 03027X100 |
| EXC | EXELON CORP | 506,400 | $20,631 | 0.0% | $31.73 | +18.0% | Put | 30161N101 |
| MBLY | MOBILEYE GLOBAL INC | 534,268 | $20,527 | 0.0% | $40.10 | +1.2% | COMMON CLASS A | 60741F104 |
| DLS | WISDOMTREE TR | 344,546 | $20,487 | 0.0% | $64.79 | — | INTL SMCAP DIV | 97717W760 |
| ENTG | ENTEGRIS INC | 184,699 | $20,468 | 0.0% | $82.18 | +9.7% | COM | 29362U104 |
| CVX | CHEVRON CORP NEW | 129,760 | $20,418 | 0.0% | $96.83 | +47.9% | Call | 166764100 |
| TYL | TYLER TECHNOLOGIES INC | 48,969 | $20,394 | 0.0% | $336.16 | +14.5% | COM | 902252105 |
| MAR | MARRIOTT INTL INC NEW | 110,900 | $20,371 | 0.0% | $132.67 | +27.3% | Call | 571903202 |
| SCHB | SCHWAB STRATEGIC TR | 393,778 | $20,358 | 0.0% | $60.62 | — | US BRD MKT ETF | 808524102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 242,243 | $20,351 | 0.0% | $50.39 | — | COM SHS | 33734K109 |
| IYM | ISHARES TR | 152,871 | $20,339 | 0.0% | $120.63 | — | U.S. BAS MTL ETF | 464287838 |
| LNG | CHENIERE ENERGY INC | 133,400 | $20,325 | 0.0% | $104.14 | +42.2% | Put | 16411R208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 57,700 | $20,305 | 0.0% | $255.69 | +31.8% | Put | 92532F100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 908,968 | $20,234 | 0.0% | $22.24 | — | CORE PLUS INCM | 14020Y102 |
| RBLX | ROBLOX CORP | 502,000 | $20,231 | 0.0% | $52.46 | -23.5% | Call | 771049103 |
| XAR | SPDR SER TR | 166,160 | $20,193 | 0.0% | $96.59 | — | AEROSPACE DEF | 78464A631 |
| — | CATALENT INC | 465,579 | $20,188 | 0.0% | $48.54 | — | COM | 148806102 |
| IBDT | ISHARES TR | 823,908 | $20,186 | 0.0% | $25.02 | — | IBDS DEC28 ETF | 46435U515 |
| DD | DUPONT DE NEMOURS INC | 282,500 | $20,182 | 0.0% | $26.68 | +1.9% | Call | 26614N102 |
| LMT | LOCKHEED MARTIN CORP | 43,800 | $20,165 | 0.0% | $237.43 | +81.7% | Put | 539830109 |
| XHB | SPDR SER TR | 250,000 | $20,075 | 0.0% | $63.04 | — | Call | 78464A888 |
| — | COHEN & STEERS INFRASTRUCTUR | 849,735 | $20,071 | 0.0% | $23.38 | — | COM | 19248A109 |
| EL | LAUDER ESTEE COS INC | 102,100 | $20,050 | 0.0% | $145.01 | +39.0% | Put | 518439104 |
| LULU | LULULEMON ATHLETICA INC | 52,900 | $20,023 | 0.0% | $264.73 | +39.4% | Put | 550021109 |
| PG | PROCTER AND GAMBLE CO | 131,800 | $19,999 | 0.0% | $87.11 | +62.2% | Put | 742718109 |
| DDOG | DATADOG INC | 202,451 | $19,917 | 0.0% | $102.04 | -18.0% | CL A COM | 23804L103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 307,411 | $19,914 | 0.0% | $47.22 | — | MID CP GR ALPH | 33737M102 |
| HYS | PIMCO ETF TR | 218,283 | $19,905 | 0.0% | $94.11 | — | 0-5 HIGH YIELD | 72201R783 |
| VSGX | VANGUARD WORLD FD | 374,651 | $19,898 | 0.0% | $53.29 | — | ESG INTL STK ETF | 921910725 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 126,952 | $19,850 | 0.0% | $136.54 | — | NASDAQ INTERNT | 46137V530 |
| MOS | MOSAIC CO NEW | 566,005 | $19,810 | 0.0% | $36.45 | -1.7% | COM | 61945C103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 159,725 | $19,801 | 0.0% | $149.31 | -9.9% | SHS USD | G50871105 |
| LPLA | LPL FINL HLDGS INC | 90,964 | $19,778 | 0.0% | $194.76 | +2.8% | COM | 50212V100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 908,095 | $19,769 | 0.0% | $20.55 | -25.5% | SHS | G66721104 |
| ABEV | AMBEV SA | 6,211,764 | $19,753 | 0.0% | $3.13 | — | SPONSORED ADR | 02319V103 |
| PINS | PINTEREST INC | 721,492 | $19,726 | 0.0% | $28.25 | -11.8% | Call | 72352L106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 239,366 | $19,690 | 0.0% | $59.11 | — | COM SHS | 33734Y109 |
| DB | DEUTSCHE BANK A G | 1,868,706 | $19,677 | 0.0% | $9.88 | -0.8% | NAMEN AKT | D18190898 |
| — | INDIVIOR PLC | 826,312 | $19,666 | 0.0% | $23.80 | — | ORD | G4766E116 |
| GIB | CGI INC | 186,141 | $19,625 | 0.0% | $79.15 | +28.0% | CL A SUB VTG | 12532H104 |
| USO | UNITED STS OIL FD LP | 308,400 | $19,599 | 0.0% | $64.21 | — | Call | 91232N207 |
| ETN | EATON CORP PLC | 97,100 | $19,527 | 0.0% | $95.30 | +78.7% | Put | G29183103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 250,119 | $19,522 | 0.0% | $69.69 | +2.4% | COM | 84790A105 |
| CSX | CSX CORP | 572,200 | $19,512 | 0.0% | $29.18 | +4.3% | Put | 126408103 |
| IWX | ISHARES TR | 288,884 | $19,482 | 0.0% | $48.10 | — | RUS TP200 VL ETF | 464289420 |
| LLY | LILLY ELI & CO | 41,500 | $19,463 | 0.0% | $248.38 | +65.7% | Call | 532457108 |
| DT | DYNATRACE INC | 377,334 | $19,421 | 0.0% | $43.82 | +7.0% | COM NEW | 268150109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,154,952 | $19,357 | 0.0% | $15.97 | -0.7% | COM | 185899101 |
| ANF | ABERCROMBIE & FITCH CO | 513,112 | $19,334 | 0.0% | $22.98 | +24.0% | CL A | 002896207 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 682,363 | $19,318 | 0.0% | $26.80 | — | SMID RISNG ETF | 33741X102 |
| — | NUVEEN PFD & INCOME SECS FD | 3,027,232 | $19,314 | 0.0% | $8.70 | — | COM | 67072C105 |
| GLW | CORNING INC | 550,500 | $19,290 | 0.0% | $27.23 | +12.4% | Put | 219350105 |
| AEM | AGNICO EAGLE MINES LTD | 385,396 | $19,262 | 0.0% | $50.62 | +0.9% | COM | 008474108 |
| CSL | CARLISLE COS INC | 75,032 | $19,248 | 0.0% | $208.06 | +3.2% | COM | 142339100 |
| SLB | SCHLUMBERGER LTD | 391,200 | $19,216 | 0.0% | $41.20 | +8.0% | Put | 806857108 |
| FICO | FAIR ISAAC CORP | 23,743 | $19,213 | 0.0% | $635.62 | +18.0% | COM | 303250104 |
| BOTZ | GLOBAL X FDS | 667,786 | $19,192 | 0.0% | $25.20 | — | RBTCS ARTFL INTE | 37954Y715 |
| LDUR | PIMCO ETF TR | 203,684 | $19,094 | 0.0% | $98.48 | — | ENHNCD LW DUR AC | 72201R718 |
| LULU | LULULEMON ATHLETICA INC | 50,439 | $19,091 | 0.0% | $264.73 | +39.4% | Call | 550021109 |
| IGF | ISHARES TR | 405,562 | $19,041 | 0.0% | $44.60 | — | GLB INFRASTR ETF | 464288372 |
| DOX | AMDOCS LTD | 192,323 | $19,011 | 0.0% | $71.56 | +23.6% | SHS | G02602103 |
| NUSC | NUSHARES ETF TR | 513,321 | $18,988 | 0.0% | $35.44 | — | NUVEEN ESG SMLCP | 67092P607 |
| TPR | TAPESTRY INC | 443,577 | $18,985 | 0.0% | $36.10 | +7.3% | COM | 876030107 |
| CNQ | CANADIAN NAT RES LTD | 337,388 | $18,981 | 0.0% | $15.51 | +65.7% | COM | 136385101 |
| — | BLACKROCK MUN TARGET TERM TR | 912,876 | $18,970 | 0.0% | $21.15 | — | COM SHS BEN IN | 09257P105 |
| FLEX | FLEX LTD | 684,420 | $18,917 | 0.0% | $14.60 | +22.1% | ORD | Y2573F102 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 562,514 | $18,906 | 0.0% | $24.81 | — | DORSEY WRIGHT | 33738R878 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 70,200 | $18,887 | 0.0% | $284.21 | +0.9% | Call | 83417M104 |
| CIVI | CIVITAS RESOURCES INC | 271,955 | $18,866 | 0.0% | $47.27 | +18.1% | COM NEW | 17888H103 |
| IXC | ISHARES TR | 506,420 | $18,849 | 0.0% | $27.41 | — | GLOBAL ENERG ETF | 464287341 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 287,600 | $18,775 | 0.0% | $59.73 | -0.7% | Call | 192446102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 231,003 | $18,718 | 0.0% | $59.30 | — | DWA MOMENTUM | 46137V837 |
| ONEQ | FIDELITY COMWLTH TR | 345,681 | $18,694 | 0.0% | $50.26 | — | NASDAQ COMPSIT | 315912808 |
| RF | REGIONS FINANCIAL CORP NEW | 1,045,500 | $18,631 | 0.0% | $14.10 | +10.7% | Call | 7591EP100 |
| IP | INTERNATIONAL PAPER CO | 585,530 | $18,626 | 0.0% | $34.00 | -14.5% | COM | 460146103 |
| JBL | JABIL INC | 172,500 | $18,618 | 0.0% | $59.30 | +47.6% | Put | 466313103 |
| DG | DOLLAR GEN CORP NEW | 109,600 | $18,608 | 0.0% | $161.46 | +16.0% | Put | 256677105 |
| G | GENPACT LIMITED | 494,394 | $18,574 | 0.0% | $41.03 | -5.6% | SHS | G3922B107 |
| — | DICE THERAPEUTICS INC | 399,284 | $18,551 | 0.0% | $45.79 | — | COM | 23345J104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 821,431 | $18,523 | 0.0% | $22.57 | — | BULSHS 2025 HY | 46138J817 |
| ITM | VANECK ETF TRUST | 402,015 | $18,521 | 0.0% | $48.30 | — | INTRMDT MUNI ETF | 92189H201 |
| ROKU | ROKU INC | 289,297 | $18,503 | 0.0% | $105.13 | -42.2% | COM CL A | 77543R102 |
| THC | TENET HEALTHCARE CORP | 227,360 | $18,503 | 0.0% | $48.97 | +45.4% | COM NEW | 88033G407 |
| EXAS | EXACT SCIENCES CORP | 197,024 | $18,501 | 0.0% | $68.24 | +14.3% | COM | 30063P105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,001,683 | $18,421 | 0.0% | $18.38 | -10.8% | COM NEW | 42806J700 |
| BXMT | BLACKSTONE MTG TR INC | 883,167 | $18,379 | 0.0% | $23.26 | — | COM CL A | 09257W100 |
| — | HESS CORP | 135,000 | $18,353 | 0.0% | $125.53 | — | Put | 42809H107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 334,146 | $18,341 | 0.0% | $52.22 | — | MLTFCTR LRG CAP | 47804J107 |
| VEGI | ISHARES INC | 464,160 | $18,339 | 0.0% | $40.45 | — | MSCI AGRICULTURE | 464286350 |
| AVEM | AMERICAN CENTY ETF TR | 340,609 | $18,328 | 0.0% | $53.01 | — | AVANTIS EMGMKT | 025072604 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 254,808 | $18,311 | 0.0% | $73.48 | — | SPONSORED ADR | 82706C108 |
| RLY | SSGA ACTIVE ETF TR | 687,299 | $18,303 | 0.0% | $28.24 | — | MULT ASS RLRTN | 78467V103 |
| PTNQ | PACER FDS TR | 294,445 | $18,276 | 0.0% | $38.29 | — | TRENDPILOT 100 | 69374H303 |
| PPA | INVESCO EXCHANGE TRADED FD T | 215,885 | $18,236 | 0.0% | $72.53 | — | AEROSPACE DEFN | 46137V100 |
| SNAP | SNAP INC | 1,537,908 | $18,209 | 0.0% | $29.58 | -66.0% | CL A | 83304A106 |
| EPAM | EPAM SYS INC | 80,794 | $18,158 | 0.0% | $94.42 | +166.7% | COM | 29414B104 |
| BLV | VANGUARD BD INDEX FDS | 242,252 | $18,150 | 0.0% | $83.62 | — | LONG TERM BOND | 921937793 |
| BYD | BOYD GAMING CORP | 261,437 | $18,136 | 0.0% | $46.29 | +41.2% | COM | 103304101 |
| HUBB | HUBBELL INC | 54,686 | $18,132 | 0.0% | $218.53 | +22.3% | COM | 443510607 |
| — | PARAMOUNT GLOBAL | 1,137,244 | $18,094 | 0.0% | $28.14 | — | CLASS B COM | 92556H206 |
| BEKE | KE HLDGS INC | 1,216,632 | $18,067 | 0.0% | $16.23 | — | SPONSORED ADS | 482497104 |
| VOYA | VOYA FINANCIAL INC | 251,919 | $18,065 | 0.0% | $54.78 | +23.1% | COM | 929089100 |
| IHF | ISHARES TR | 70,500 | $18,034 | 0.0% | $205.52 | — | US HLTHCR PR ETF | 464288828 |
| VFC | V F CORP | 937,300 | $17,893 | 0.0% | $56.55 | -63.8% | COM | 918204108 |
| BMO | BANK MONTREAL QUE | 196,837 | $17,776 | 0.0% | $60.26 | +31.2% | COM | 063671101 |
| CMBS | ISHARES TR | 387,582 | $17,773 | 0.0% | $54.05 | — | CMBS ETF | 46429B366 |
| SNOW | SNOWFLAKE INC | 100,894 | $17,755 | 0.0% | $197.53 | -17.7% | Call | 833445109 |
| NOK | NOKIA CORP | 4,264,722 | $17,741 | 0.0% | $4.19 | — | SPONSORED ADR | 654902204 |
| FOXA | FOX CORP | 521,016 | $17,715 | 0.0% | $31.55 | +0.3% | CL A COM | 35137L105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 192,558 | $17,694 | 0.0% | $117.19 | — | SMLLCP 600 IDX | 921932828 |
| — | LAZARD LTD | 552,820 | $17,690 | 0.0% | $32.48 | — | SHS A | G54050102 |
| CXT | CRANE NXT CO | 312,991 | $17,665 | 0.0% | $33.35 | +48.0% | COM | 224441105 |
| — | CYBERARK SOFTWARE LTD | 112,522 | $17,591 | 0.0% | $132.87 | — | SHS | M2682V108 |
| FSS | FEDERAL SIGNAL CORP | 274,209 | $17,558 | 0.0% | $27.66 | +96.9% | COM | 313855108 |
| PODD | INSULET CORP | 60,759 | $17,519 | 0.0% | $282.42 | +7.6% | COM | 45784P101 |
| ADSK | AUTODESK INC | 85,400 | $17,474 | 0.0% | $210.27 | -4.9% | Call | 052769106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 349,147 | $17,471 | 0.0% | $39.50 | +9.1% | COM | 064149107 |
| COF | CAPITAL ONE FINL CORP | 159,500 | $17,445 | 0.0% | $94.07 | +1.9% | Call | 14040H105 |
| CW | CURTISS WRIGHT CORP | 94,906 | $17,430 | 0.0% | $107.60 | +57.2% | COM | 231561101 |
| FITB | FIFTH THIRD BANCORP | 664,800 | $17,424 | 0.0% | $23.26 | -0.6% | Put | 316773100 |
| — | BLACKROCK INC | 25,200 | $17,417 | 0.0% | $451.42 | — | Put | 09247X101 |
| AOS | SMITH A O CORP | 239,260 | $17,413 | 0.0% | $56.07 | +16.6% | COM | 831865209 |
| STM | STMICROELECTRONICS N V | 347,831 | $17,388 | 0.0% | $47.67 | — | NY REGISTRY | 861012102 |
| ARKG | ARK ETF TR | 509,749 | $17,377 | 0.0% | $58.17 | — | GENOMIC REV ETF | 00214Q302 |
| FNDA | SCHWAB STRATEGIC TR | 344,388 | $17,374 | 0.0% | $46.18 | — | SCHWAB FDT US SC | 808524763 |
| UPS | UNITED PARCEL SERVICE INC | 96,830 | $17,357 | 0.0% | $99.28 | +55.7% | Call | 911312106 |
| CHE | CHEMED CORP NEW | 32,043 | $17,357 | 0.0% | $499.98 | +8.3% | COM | 16359R103 |
| DHR | DANAHER CORPORATION | 72,300 | $17,352 | 0.0% | $94.55 | +120.8% | Call | 235851102 |
| TDOC | TELADOC HEALTH INC | 685,000 | $17,344 | 0.0% | $69.11 | -63.6% | Put | 87918A105 |
| — | ARCONIC CORPORATION | 586,327 | $17,344 | 0.0% | $29.15 | — | COM | 03966V107 |
| XLU | SELECT SECTOR SPDR TR | 265,000 | $17,342 | 0.0% | $63.96 | — | Call | 81369Y886 |
| DKS | DICKS SPORTING GOODS INC | 131,108 | $17,331 | 0.0% | $65.04 | +96.9% | COM | 253393102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,200 | $17,322 | 0.0% | $220.46 | +142.8% | Put | 883556102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 458,497 | $17,285 | 0.0% | $38.19 | — | FINLS ALPHADEX | 33734X135 |
| OPCH | OPTION CARE HEALTH INC | 529,600 | $17,207 | 0.0% | $29.95 | +0.7% | Call | 68404L201 |
| PAYC | PAYCOM SOFTWARE INC | 53,470 | $17,177 | 0.0% | $252.09 | +14.7% | COM | 70432V102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 839,996 | $17,136 | 0.0% | $23.33 | — | COM | 41013V100 |
| AVTR | AVANTOR INC | 832,886 | $17,107 | 0.0% | $30.09 | -32.8% | COM | 05352A100 |
| HLI | HOULIHAN LOKEY INC | 173,899 | $17,096 | 0.0% | $46.73 | +85.4% | CL A | 441593100 |
| ULTA | ULTA BEAUTY INC | 36,100 | $16,988 | 0.0% | $352.77 | +38.9% | Call | 90384S303 |
| IQDF | FLEXSHARES TR | 766,116 | $16,985 | 0.0% | $23.69 | — | INTL QLTDV IDX | 33939L837 |
| SPMD | SPDR SER TR | 369,885 | $16,974 | 0.0% | $42.94 | — | PORTFOLIO S&P400 | 78464A847 |
| SPIB | SPDR SER TR | 528,094 | $16,957 | 0.0% | $33.77 | — | PORTFOLIO INTRMD | 78464A375 |
| ROKU | ROKU INC | 265,000 | $16,949 | 0.0% | $105.13 | -42.2% | Put | 77543R102 |
| SUSB | ISHARES TR | 708,089 | $16,930 | 0.0% | $25.21 | — | ESG AWRE 1 5 YR | 46435G243 |
| PBF | PBF ENERGY INC | 412,653 | $16,894 | 0.0% | $41.10 | -7.6% | CL A | 69318G106 |
| SCHE | SCHWAB STRATEGIC TR | 681,702 | $16,790 | 0.0% | $24.81 | — | EMRG MKTEQ ETF | 808524706 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 277,036 | $16,788 | 0.0% | $55.74 | +2.0% | COM | 78467J100 |
| HON | HONEYWELL INTL INC | 80,900 | $16,787 | 0.0% | $130.97 | +34.1% | Put | 438516106 |
| DLTR | DOLLAR TREE INC | 116,600 | $16,732 | 0.0% | $123.33 | +19.3% | Call | 256746108 |
| SLYV | SPDR SER TR | 216,710 | $16,728 | 0.0% | $64.01 | — | S&P 600 SMCP VAL | 78464A300 |
| ONC | BEIGENE LTD | 93,720 | $16,710 | 0.0% | $190.19 | — | Put | 07725L102 |
| DVN | DEVON ENERGY CORP NEW | 345,500 | $16,701 | 0.0% | $30.27 | +50.1% | Call | 25179M103 |
| URI | UNITED RENTALS INC | 37,500 | $16,701 | 0.0% | $194.47 | +85.6% | Call | 911363109 |
| MGM | MGM RESORTS INTERNATIONAL | 380,200 | $16,698 | 0.0% | $33.73 | +26.7% | Put | 552953101 |
| PII | POLARIS INC | 137,999 | $16,688 | 0.0% | $106.21 | +4.1% | COM | 731068102 |
| MMIN | INDEXIQ ACTIVE ETF TR | 689,163 | $16,685 | 0.0% | $26.73 | — | IQ MACKAY INSRED | 45409F843 |
| UNM | UNUM GROUP | 349,694 | $16,680 | 0.0% | $30.09 | +45.0% | COM | 91529Y106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 236,066 | $16,670 | 0.0% | $47.01 | — | DYNMC LRG GWTH | 46137V746 |
| ETSY | ETSY INC | 196,900 | $16,660 | 0.0% | $127.50 | -26.1% | Put | 29786A106 |
| TRMB | TRIMBLE INC | 314,320 | $16,640 | 0.0% | $54.66 | -10.5% | COM | 896239100 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,422,135 | $16,639 | 0.0% | $14.48 | — | COM | 67071L106 |
| DK | DELEK US HLDGS INC NEW | 694,615 | $16,636 | 0.0% | $20.93 | -3.7% | COM | 24665A103 |
| ROKU | ROKU INC | 260,000 | $16,630 | 0.0% | $105.13 | -42.2% | Call | 77543R102 |
| ZS | ZSCALER INC | 113,600 | $16,620 | 0.0% | $165.02 | -26.0% | Put | 98980G102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,518,633 | $16,599 | 0.0% | $14.55 | — | COM | 670657105 |
| COP | CONOCOPHILLIPS | 160,100 | $16,588 | 0.0% | $54.46 | +73.5% | Call | 20825C104 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,476,913 | $16,541 | 0.0% | $11.92 | — | SH BEN INT | 128117108 |
| JBL | JABIL INC | 153,240 | $16,539 | 0.0% | $59.30 | +47.6% | COM | 466313103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 180,000 | $16,529 | 0.0% | $69.18 | +9.8% | Put | N53745100 |
| — | FOCUS FINL PARTNERS INC | 314,420 | $16,510 | 0.0% | $51.76 | — | COM CL A | 34417P100 |
| FLTB | FIDELITY MERRIMACK STR TR | 343,492 | $16,489 | 0.0% | $49.66 | — | LTD TRM BD ETF | 316188200 |
| CMF | ISHARES TR | 289,253 | $16,473 | 0.0% | $64.89 | — | CALIF MUN BD ETF | 464288356 |
| NXST | NEXSTAR MEDIA GROUP INC | 98,288 | $16,370 | 0.0% | $157.20 | -5.7% | COMMON STOCK | 65336K103 |
| IBDW | ISHARES TR | 805,917 | $16,336 | 0.0% | $20.51 | — | IBONDS DEC 2031 | 46436E486 |
| DXCM | DEXCOM INC | 127,100 | $16,334 | 0.0% | $106.14 | +13.9% | Put | 252131107 |
| — | HOLLY ENERGY PARTNERS L P | 882,499 | $16,326 | 0.0% | $24.47 | — | COM UT LTD PTN | 435763107 |
| CELH | CELSIUS HLDGS INC | 109,393 | $16,320 | 0.0% | $29.34 | +35.5% | COM NEW | 15118V207 |
| PM | PHILIP MORRIS INTL INC | 167,100 | $16,312 | 0.0% | $61.53 | +37.3% | Put | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,200 | $16,279 | 0.0% | $220.46 | +142.8% | Call | 883556102 |
| QDF | FLEXSHARES TR | 281,620 | $16,275 | 0.0% | $43.67 | — | QUALT DIVD IDX | 33939L860 |
| SDRL | SEADRILL 2021 LTD | 394,313 | $16,273 | 0.0% | $37.26 | -0.3% | COM | G7997W102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 812,936 | $16,267 | 0.0% | $20.22 | — | COM NEW | 035710839 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 12,673 | $16,265 | 0.0% | $1055.57 | +8.5% | CL A | 31946M103 |
| — | BRF SA | 8,544,544 | $16,235 | 0.0% | $2.11 | — | SPONSORED ADR | 10552T107 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 484,659 | $16,202 | 0.0% | $34.10 | — | TOTAL RTRN ETF | 41653L305 |
| RIVN | RIVIAN AUTOMOTIVE INC | 970,800 | $16,174 | 0.0% | $27.99 | -50.1% | Put | 76954A103 |
| NULG | NUSHARES ETF TR | 259,460 | $16,141 | 0.0% | $47.95 | — | NUVEEN ESG LRGCP | 67092P201 |
| AFG | AMERICAN FINL GROUP INC OHIO | 135,843 | $16,131 | 0.0% | $63.78 | +55.7% | COM | 025932104 |
| CODI | COMPASS DIVERSIFIED | 743,399 | $16,124 | 0.0% | $15.97 | +12.7% | SH BEN INT | 20451Q104 |
| CSX | CSX CORP | 472,200 | $16,102 | 0.0% | $29.18 | +4.3% | Call | 126408103 |
| WM | WASTE MGMT INC DEL | 92,800 | $16,093 | 0.0% | $105.87 | +50.0% | Call | 94106L109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,190,119 | $16,079 | 0.0% | $8.27 | +7.6% | COM STK | 05684B107 |
| ONC | BEIGENE LTD | 90,174 | $16,078 | 0.0% | $190.19 | — | SPONSORED ADR | 07725L102 |
| EPP | ISHARES INC | 380,434 | $16,070 | 0.0% | $45.68 | — | MSCI PAC JP ETF | 464286665 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 591,940 | $16,012 | 0.0% | $24.66 | — | FTSE JAPAN ETF | 35473P744 |
| ETN | EATON CORP PLC | 79,600 | $16,008 | 0.0% | $95.30 | +78.7% | Call | G29183103 |
| HEI | HEICO CORP NEW | 90,424 | $16,000 | 0.0% | $98.34 | +71.4% | COM | 422806109 |
| TW | TRADEWEB MKTS INC | 233,599 | $15,997 | 0.0% | $72.87 | -2.8% | CL A | 892672106 |
| — | LIBERTY MEDIA CORP DEL | 403,339 | $15,980 | 0.0% | $27.62 | — | COM C BRAVES GRP | 531229888 |
| FLR | FLUOR CORP NEW | 539,103 | $15,957 | 0.0% | $26.96 | +6.4% | COM | 343412102 |
| — | WALGREENS BOOTS ALLIANCE INC | 560,100 | $15,957 | 0.0% | $46.52 | — | Call | 931427108 |
| FIVN | FIVE9 INC | 193,347 | $15,941 | 0.0% | $77.20 | -13.0% | COM | 338307101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 220,700 | $15,895 | 0.0% | $46.62 | +43.2% | Put | 416515104 |
| ALK | ALASKA AIR GROUP INC | 298,425 | $15,870 | 0.0% | $56.17 | -19.1% | COM | 011659109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 289,085 | $15,862 | 0.0% | $40.70 | — | COM | 007800105 |
| SNOW | SNOWFLAKE INC | 90,100 | $15,856 | 0.0% | $197.53 | -17.7% | Put | 833445109 |
| ILF | ISHARES TR | 583,271 | $15,847 | 0.0% | $25.86 | — | LATN AMER 40 ETF | 464287390 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,462,031 | $15,819 | 0.0% | $13.42 | — | COM | 670663103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 236,453 | $15,816 | 0.0% | $69.60 | — | COM | 29472R108 |
| TOL | TOLL BROTHERS INC | 200,000 | $15,814 | 0.0% | $56.53 | +18.7% | Put | 889478103 |
| — | INVESCO MUN OPPORTUNITY TR | 1,671,314 | $15,811 | 0.0% | $11.66 | — | COM | 46132C107 |
| AFL | AFLAC INC | 226,300 | $15,796 | 0.0% | $45.72 | +38.3% | Put | 001055102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 98,237 | $15,772 | 0.0% | $96.87 | +49.6% | SHS | L8681T102 |
| XYZ | BLOCK INC | 236,300 | $15,730 | 0.0% | $133.69 | -53.3% | Put | 852234103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,332,077 | $15,719 | 0.0% | $11.83 | -2.9% | COM | 02553E106 |
| TSN | TYSON FOODS INC | 307,900 | $15,715 | 0.0% | $62.99 | -21.3% | Put | 902494103 |
| — | CHAMPIONX CORPORATION | 506,000 | $15,706 | 0.0% | $25.48 | — | Call | 15872M104 |
| TROW | PRICE T ROWE GROUP INC | 140,074 | $15,691 | 0.0% | $91.18 | +5.7% | COM | 74144T108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 103,142 | $15,676 | 0.0% | $122.01 | — | NASDAQ 100 ETF | 46138G649 |
| PCG | PG&E CORP | 904,600 | $15,631 | 0.0% | $13.32 | +25.7% | Call | 69331C108 |
| BALL | BALL CORP | 267,178 | $15,552 | 0.0% | $66.56 | -21.5% | COM | 058498106 |
| DFAS | DIMENSIONAL ETF TRUST | 283,282 | $15,524 | 0.0% | $52.46 | — | US SMALL CAP ETF | 25434V500 |
| PCEF | INVESCO EXCH TRADED FD TR II | 856,086 | $15,478 | 0.0% | $19.40 | — | CEF INM COMPSI | 46138E404 |
| POOL | POOL CORP | 41,221 | $15,443 | 0.0% | $300.00 | +9.8% | COM | 73278L105 |
| BXSL | BLACKSTONE SECD LENDING FD | 564,415 | $15,442 | 0.0% | $18.77 | +3.1% | COMMON STOCK | 09261X102 |
| MNST | MONSTER BEVERAGE CORP NEW | 267,900 | $15,388 | 0.0% | $49.13 | +15.8% | Call | 61174X109 |
| MANH | MANHATTAN ASSOCIATES INC | 76,836 | $15,358 | 0.0% | $148.59 | +16.9% | COM | 562750109 |
| RGLD | ROYAL GOLD INC | 133,466 | $15,319 | 0.0% | $119.57 | +7.6% | COM | 780287108 |
| SE | SEA LTD | 263,800 | $15,311 | 0.0% | $120.42 | — | Put | 81141R100 |
| — | THORNBURG INCM BUILDER OPP T | 1,002,199 | $15,263 | 0.0% | $16.82 | — | COM | 885213108 |
| SRE | SEMPRA | 104,800 | $15,258 | 0.0% | $62.21 | +10.5% | Call | 816851109 |
| COF | CAPITAL ONE FINL CORP | 139,500 | $15,257 | 0.0% | $94.07 | +1.9% | Put | 14040H105 |
| — | ABRDN GLOBAL INFRA INCOME FU | 855,558 | $15,220 | 0.0% | $18.56 | — | COM SHS BEN INT | 00326W106 |
| AEE | AMEREN CORP | 186,282 | $15,214 | 0.0% | $73.91 | +6.5% | COM | 023608102 |
| EWL | ISHARES INC | 329,227 | $15,214 | 0.0% | $39.25 | — | MSCI SWITZERLAND | 464286749 |
| OKTA | OKTA INC | 218,660 | $15,164 | 0.0% | $133.87 | -43.3% | CL A | 679295105 |
| MFC | MANULIFE FINL CORP | 801,201 | $15,151 | 0.0% | $18.73 | +1.9% | COM | 56501R106 |
| SHEL | SHELL PLC | 250,600 | $15,131 | 0.0% | $55.06 | — | Call | 780259305 |
| SEIC | SEI INVTS CO | 253,652 | $15,123 | 0.0% | $55.06 | +1.8% | COM | 784117103 |
| AFL | AFLAC INC | 216,300 | $15,098 | 0.0% | $45.72 | +38.3% | Call | 001055102 |
| CAKE | CHEESECAKE FACTORY INC | 436,563 | $15,096 | 0.0% | $36.59 | -15.5% | COM | 163072101 |
| BBD | BANCO BRADESCO S A | 4,356,476 | $15,073 | 0.0% | $3.93 | — | SP ADR PFD NEW | 059460303 |
| JBSS | SANFILIPPO JOHN B & SON INC | 128,510 | $15,070 | 0.0% | $80.76 | +38.8% | COM | 800422107 |
| T | AT&T INC | 942,800 | $15,038 | 0.0% | $14.59 | +1.3% | Put | 00206R102 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,359,471 | $15,036 | 0.0% | $11.40 | — | COM | 45845P108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,620,600 | $15,007 | 0.0% | $12.24 | — | Put | 58463J304 |
| ALLY | ALLY FINL INC | 555,316 | $14,999 | 0.0% | $25.11 | -3.8% | COM | 02005N100 |
| — | TRITON INTL LTD | 179,811 | $14,971 | 0.0% | $52.48 | — | CL A | G9078F107 |
| IYG | ISHARES TR | 94,389 | $14,913 | 0.0% | $117.70 | — | U.S. FIN SVC ETF | 464287770 |
| — | KAMAN CORP | 611,400 | $14,875 | 0.0% | $26.71 | — | Call | 483548103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 49,690 | $14,809 | 0.0% | $254.88 | — | S&P500 EQL HLT | 46137V332 |
| RPG | INVESCO EXCHANGE TRADED FD T | 97,001 | $14,798 | 0.0% | $128.43 | — | S&P500 PUR GWT | 46137V266 |
| PEY | INVESCO EXCHANGE TRADED FD T | 769,407 | $14,788 | 0.0% | $18.92 | — | HIG YLD EQ DIV | 46137V563 |
| TSN | TYSON FOODS INC | 289,500 | $14,776 | 0.0% | $62.99 | -21.3% | Call | 902494103 |
| CRSP | CRISPR THERAPEUTICS AG | 262,660 | $14,746 | 0.0% | $75.42 | -24.8% | NAMEN AKT | H17182108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 202,881 | $14,733 | 0.0% | $77.62 | — | Call | 833635105 |
| LVHD | LEGG MASON ETF INVT | 401,157 | $14,710 | 0.0% | $33.52 | — | FRANKLIN US LOW | 52468L406 |
| WTRG | ESSENTIAL UTILS INC | 368,447 | $14,705 | 0.0% | $46.33 | -9.4% | COM | 29670G102 |
| TSCO | TRACTOR SUPPLY CO | 66,500 | $14,703 | 0.0% | $30.07 | +45.5% | Put | 892356106 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,269,484 | $14,688 | 0.0% | $14.04 | — | COM | 09254F100 |
| BBDC | BARINGS BDC INC | 1,870,815 | $14,667 | 0.0% | $5.29 | +6.3% | COM | 06759L103 |
| OGE | OGE ENERGY CORP | 407,955 | $14,650 | 0.0% | $36.56 | +0.7% | COM | 670837103 |
| LAMR | LAMAR ADVERTISING CO NEW | 147,515 | $14,641 | 0.0% | $89.31 | — | CL A | 512816109 |
| LIN | LINDE PLC | 38,400 | $14,633 | 0.0% | $322.30 | +9.5% | Put | G54950103 |
| VALE | VALE S A | 1,090,417 | $14,633 | 0.0% | $13.27 | — | SPONSORED ADS | 91912E105 |
| DINO | HF SINCLAIR CORP | 327,686 | $14,618 | 0.0% | $45.01 | -13.4% | COM | 403949100 |
| HAS | HASBRO INC | 225,688 | $14,618 | 0.0% | $66.47 | -21.8% | COM | 418056107 |
| PFFD | GLOBAL X FDS | 751,792 | $14,577 | 0.0% | $24.43 | — | US PFD ETF | 37954Y657 |
| — | EQUITRANS MIDSTREAM CORP | 1,519,385 | $14,525 | 0.0% | $8.92 | — | COM | 294600101 |
| ESML | ISHARES TR | 408,157 | $14,498 | 0.0% | $34.49 | — | ESG AWARE MSCI | 46435U663 |
| WAT | WATERS CORP | 54,380 | $14,494 | 0.0% | $281.09 | -1.0% | COM | 941848103 |
| VNO | VORNADO RLTY TR | 798,800 | $14,490 | 0.0% | $20.70 | — | Put | 929042109 |
| DE | DEERE & CO | 35,700 | $14,465 | 0.0% | $252.88 | +45.5% | Call | 244199105 |
| FRT | FEDERAL RLTY INVT TR NEW | 149,271 | $14,445 | 0.0% | $92.70 | -9.9% | SH BEN INT NEW | 313745101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41,000 | $14,428 | 0.0% | $255.69 | +31.8% | Call | 92532F100 |
| LI | LI AUTO INC | 410,608 | $14,412 | 0.0% | $28.25 | — | SPONSORED ADS | 50202M102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 329,856 | $14,369 | 0.0% | $35.85 | — | COM UT REP LP | 86765K109 |
| IAC | IAC INC | 228,718 | $14,363 | 0.0% | $90.28 | -49.3% | COM NEW | 44891N208 |
| — | VMWARE INC | 99,700 | $14,326 | 0.0% | $132.89 | — | Put | 928563402 |
| AAL | AMERICAN AIRLS GROUP INC | 797,800 | $14,313 | 0.0% | $18.65 | -21.4% | Call | 02376R102 |
| LOW | LOWES COS INC | 63,400 | $14,309 | 0.0% | $82.24 | +140.5% | Put | 548661107 |
| LYFT | LYFT INC | 1,490,298 | $14,292 | 0.0% | $27.96 | -65.6% | CL A COM | 55087P104 |
| HTHT | H WORLD GROUP LTD | 368,269 | $14,281 | 0.0% | $34.60 | — | SPONSORED ADS | 44332N106 |
| — | ISHARES TR | 554,033 | $14,272 | 0.0% | $25.94 | — | IBONDS DEC | 46435U697 |
| GNR | SPDR INDEX SHS FDS | 264,235 | $14,245 | 0.0% | $53.35 | — | GLB NAT RESRCE | 78463X541 |
| FICO | FAIR ISAAC CORP | 17,600 | $14,242 | 0.0% | $635.62 | +18.0% | Put | 303250104 |
| DOW | DOW INC | 267,100 | $14,226 | 0.0% | $40.51 | +11.7% | Call | 260557103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 669,798 | $14,186 | 0.0% | $23.96 | — | EMERG MKT ALPH | 33737J182 |
| REG | REGENCY CTRS CORP | 229,604 | $14,183 | 0.0% | $56.81 | -6.2% | COM | 758849103 |
| OHI | OMEGA HEALTHCARE INVS INC | 462,125 | $14,183 | 0.0% | $29.97 | — | COM | 681936100 |
| LMT | LOCKHEED MARTIN CORP | 30,800 | $14,180 | 0.0% | $237.43 | +81.7% | Call | 539830109 |
| DVN | DEVON ENERGY CORP NEW | 292,000 | $14,115 | 0.0% | $30.27 | +50.1% | Put | 25179M103 |
| NTES | NETEASE INC | 145,837 | $14,101 | 0.0% | $105.86 | — | SPONSORED ADS | 64110W102 |
| AA | ALCOA CORP | 414,768 | $14,073 | 0.0% | $41.35 | -15.0% | COM | 013872106 |
| ARW | ARROW ELECTRS INC | 98,136 | $14,056 | 0.0% | $109.21 | +14.0% | COM | 042735100 |
| RIO | RIO TINTO PLC | 219,800 | $14,032 | 0.0% | $64.12 | — | Put | 767204100 |
| SLB | SCHLUMBERGER LTD | 285,200 | $14,009 | 0.0% | $41.20 | +8.0% | Call | 806857108 |
| YUM | YUM BRANDS INC | 101,100 | $14,007 | 0.0% | $71.76 | +79.5% | Put | 988498101 |
| COST | COSTCO WHSL CORP NEW | 26,000 | $13,998 | 0.0% | $251.11 | +94.0% | Call | 22160K105 |
| XYZ | BLOCK INC | 210,075 | $13,985 | 0.0% | $133.69 | -53.3% | Call | 852234103 |
| GRAB | GRAB HOLDINGS LIMITED | 4,077,086 | $13,984 | 0.0% | $3.29 | -5.5% | CLASS A ORD | G4124C109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 383,070 | $13,982 | 0.0% | $38.51 | — | LP INT UNIT | G16252101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 831,800 | $13,974 | 0.0% | $12.56 | +13.0% | Put | 42824C109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 73,543 | $13,969 | 0.0% | $187.58 | +5.7% | COM | 02043Q107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 166,789 | $13,952 | 0.0% | $92.28 | — | PHYSCL PLATM SHS | 003260106 |
| — | PROSHARES TR | 1,319,194 | $13,944 | 0.0% | $12.79 | — | SHORT QQQ NEW | 74347B714 |
| SIXG | ETF SER SOLUTIONS | 414,081 | $13,939 | 0.0% | $35.14 | — | DEFIANCE NEXT | 26922A289 |
| — | FOOT LOCKER INC | 513,876 | $13,931 | 0.0% | $37.28 | — | COM | 344849104 |
| FTEC | FIDELITY COVINGTON TRUST | 106,394 | $13,899 | 0.0% | $108.47 | — | MSCI INFO TECH I | 316092808 |
| HEFA | ISHARES TR | 447,251 | $13,865 | 0.0% | $30.19 | — | HDG MSCI EAFE | 46434V803 |
| CCK | CROWN HLDGS INC | 159,574 | $13,862 | 0.0% | $82.13 | -2.7% | COM | 228368106 |
| — | GASLOG PARTNERS LP | 1,607,949 | $13,861 | 0.0% | $8.30 | — | UNIT LTD PTNRP | Y2687W108 |
| BX | BLACKSTONE INC | 148,956 | $13,848 | 0.0% | $46.38 | +72.8% | Call | 09260D107 |
| BAB | INVESCO EXCH TRADED FD TR II | 521,168 | $13,837 | 0.0% | $30.44 | — | TAXABLE MUN BD | 46138G805 |
| AR | ANTERO RESOURCES CORP | 600,000 | $13,818 | 0.0% | $26.78 | -17.1% | Call | 03674X106 |
| PNW | PINNACLE WEST CAP CORP | 168,550 | $13,730 | 0.0% | $64.48 | +10.7% | COM | 723484101 |
| SMH | VANECK ETF TRUST | 90,000 | $13,703 | 0.0% | $187.43 | — | Put | 92189F676 |
| — | SKECHERS U S A INC | 260,000 | $13,692 | 0.0% | $42.96 | — | Put | 830566105 |
| — | ISHARES TR | 519,641 | $13,685 | 0.0% | $26.58 | — | IBONDS DEC 25 | 46435U432 |
| HON | HONEYWELL INTL INC | 65,900 | $13,674 | 0.0% | $130.97 | +34.1% | Call | 438516106 |
| STWD | STARWOOD PPTY TR INC | 704,663 | $13,670 | 0.0% | $21.86 | — | COM | 85571B105 |
| HLN | HALEON PLC | 1,629,616 | $13,656 | 0.0% | $6.15 | — | SPON ADS | 405552100 |
| GDDY | GODADDY INC | 181,580 | $13,642 | 0.0% | $72.95 | +1.2% | CL A | 380237107 |
| PCAR | PACCAR INC | 162,200 | $13,568 | 0.0% | $58.75 | +13.2% | Call | 693718108 |
| GEM | GOLDMAN SACHS ETF TR | 453,344 | $13,555 | 0.0% | $29.51 | — | ACTIVEBETA EME | 381430206 |
| BMBL | BUMBLE INC | 807,407 | $13,548 | 0.0% | $17.82 | -3.1% | COM CL A | 12047B105 |
| LNG | CHENIERE ENERGY INC | 88,900 | $13,545 | 0.0% | $104.14 | +42.2% | Call | 16411R208 |
| TM | TOYOTA MOTOR CORP | 84,241 | $13,542 | 0.0% | $152.82 | — | ADS | 892331307 |
| MKC | MCCORMICK & CO INC | 155,000 | $13,521 | 0.0% | $78.15 | +5.9% | Call | 579780206 |
| RITM | RITHM CAPITAL CORP | 1,443,993 | $13,501 | 0.0% | $11.80 | — | COM NEW | 64828T201 |
| XSD | SPDR SER TR | 60,987 | $13,496 | 0.0% | $92.72 | — | S&P SEMICNDCTR | 78464A862 |
| LVHI | LEGG MASON ETF INVT | 495,998 | $13,486 | 0.0% | $26.35 | — | FRANKLIN INTL LW | 52468L505 |
| COHR | COHERENT CORP | 264,000 | $13,459 | 0.0% | $38.34 | -3.2% | Call | 19247G107 |
| EWG | ISHARES INC | 470,989 | $13,456 | 0.0% | $26.31 | — | MSCI GERMANY ETF | 464286806 |
| WYNN | WYNN RESORTS LTD | 127,400 | $13,455 | 0.0% | $86.07 | +21.1% | Put | 983134107 |
| AVDE | AMERICAN CENTY ETF TR | 234,250 | $13,446 | 0.0% | $54.38 | — | INTL EQT ETF | 025072703 |
| MASI | MASIMO CORP | 81,586 | $13,425 | 0.0% | $146.16 | +19.1% | COM | 574795100 |
| GTLS | CHART INDS INC | 83,833 | $13,396 | 0.0% | $119.54 | +6.9% | COM | 16115Q308 |
| RIO | RIO TINTO PLC | 209,400 | $13,368 | 0.0% | $64.12 | — | Call | 767204100 |
| CSGP | COSTAR GROUP INC | 150,000 | $13,350 | 0.0% | $77.29 | -0.1% | Put | 22160N109 |
| SONY | SONY GROUP CORPORATION | 147,931 | $13,320 | 0.0% | $53.90 | — | SPONSORED ADR | 835699307 |
| — | ENLINK MIDSTREAM LLC | 1,254,956 | $13,303 | 0.0% | $7.78 | — | COM UNIT REP LTD | 29336T100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 60,135 | $13,275 | 0.0% | $210.20 | +5.4% | COM | 91307C102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 211,707 | $13,263 | 0.0% | $54.34 | — | CONSUMR STAPLE | 33734X119 |
| OLN | OLIN CORP | 257,350 | $13,225 | 0.0% | $34.30 | +45.7% | COM PAR $1 | 680665205 |
| PM | PHILIP MORRIS INTL INC | 135,400 | $13,218 | 0.0% | $61.53 | +37.3% | Call | 718172109 |
| AYI | ACUITY BRANDS INC | 80,862 | $13,187 | 0.0% | $159.53 | -0.6% | COM | 00508Y102 |
| MLPX | GLOBAL X FDS | 317,187 | $13,185 | 0.0% | $30.51 | — | GLB X MLP ENRG I | 37954Y293 |
| COIN | COINBASE GLOBAL INC | 183,840 | $13,154 | 0.0% | $154.70 | -61.4% | Call | 19260Q107 |
| DCI | DONALDSON INC | 210,387 | $13,151 | 0.0% | $44.91 | +33.2% | COM | 257651109 |
| LGIH | LGI HOMES INC | 97,486 | $13,150 | 0.0% | $82.47 | +45.4% | COM | 50187T106 |
| KAI | KADANT INC | 59,181 | $13,144 | 0.0% | $127.18 | +55.5% | COM | 48282T104 |
| — | DISH NETWORK CORPORATION | 1,984,200 | $13,076 | 0.0% | $17.38 | — | Put | 25470M109 |
| IBDU | ISHARES TR | 581,237 | $13,049 | 0.0% | $23.04 | — | IBONDS DEC 29 | 46436E205 |
| SMPL | SIMPLY GOOD FOODS CO | 356,295 | $13,037 | 0.0% | $36.56 | +0.6% | COM | 82900L102 |
| DLB | DOLBY LABORATORIES INC | 155,761 | $13,034 | 0.0% | $72.94 | +9.2% | COM CL A | 25659T107 |
| SOXX | ISHARES TR | 25,678 | $13,025 | 0.0% | $353.19 | — | Put | 464287523 |
| LDOS | LEIDOS HOLDINGS INC | 147,122 | $13,017 | 0.0% | $93.19 | -11.4% | COM | 525327102 |
| FNDE | SCHWAB STRATEGIC TR | 486,016 | $13,011 | 0.0% | $28.77 | — | SCHWB FDT EMK LG | 808524730 |
| CZR | CAESARS ENTERTAINMENT INC NE | 254,470 | $12,970 | 0.0% | $57.44 | -20.9% | COM | 12769G100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 443,537 | $12,947 | 0.0% | $29.46 | — | COM CL A | 848574109 |
| — | ENERPLUS CORP | 894,351 | $12,941 | 0.0% | $14.72 | — | COM | 292766102 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 489,900 | $12,897 | 0.0% | $26.97 | — | NASDQ OIL GAS | 33738R845 |
| HYMB | SPDR SER TR | 514,995 | $12,880 | 0.0% | $39.35 | — | NUVEEN BLOOMBERG | 78464A284 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 384,917 | $12,879 | 0.0% | $24.52 | — | MULTIFACTR SML | 47804J842 |
| EWS | ISHARES INC | 694,554 | $12,856 | 0.0% | $20.93 | — | MSCI SINGPOR ETF | 46434G780 |
| AAXJ | ISHARES TR | 192,596 | $12,796 | 0.0% | $77.85 | — | MSCI AC ASIA ETF | 464288182 |
| INGR | INGREDION INC | 120,410 | $12,757 | 0.0% | $88.70 | +19.9% | COM | 457187102 |
| RGEN | REPLIGEN CORP | 90,166 | $12,755 | 0.0% | $164.40 | -2.5% | COM | 759916109 |
| INFL | LISTED FD TR | 416,542 | $12,734 | 0.0% | $30.40 | — | HORIZON KINETICS | 53656F623 |
| DWM | WISDOMTREE TR | 253,043 | $12,660 | 0.0% | $45.89 | — | INTL EQUITY FD | 97717W703 |
| VSH | VISHAY INTERTECHNOLOGY INC | 430,495 | $12,657 | 0.0% | $19.33 | +19.5% | COM | 928298108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 75,566 | $12,651 | 0.0% | $155.81 | — | S&P500 EQL STP | 46137V373 |
| SYLD | CAMBRIA ETF TR | 206,451 | $12,629 | 0.0% | $58.00 | — | SHSHLD YIELD ETF | 132061201 |
| XSLV | INVESCO EXCH TRADED FD TR II | 316,834 | $12,619 | 0.0% | $46.97 | — | S&P SMLCP LOW | 46138G102 |
| OSIS | OSI SYSTEMS INC | 106,874 | $12,593 | 0.0% | $83.76 | +37.0% | COM | 671044105 |
| INTF | ISHARES TR | 468,565 | $12,562 | 0.0% | $26.16 | — | INTL EQTY FACTOR | 46434V274 |
| — | BLACKROCK INNOVATION AND GRW | 1,599,406 | $12,555 | 0.0% | $14.66 | — | SHS BEN INT | 09260Q108 |
| SCHC | SCHWAB STRATEGIC TR | 371,092 | $12,532 | 0.0% | $34.85 | — | INTL SCEQT ETF | 808524888 |
| ZG | ZILLOW GROUP INC | 254,259 | $12,510 | 0.0% | $46.90 | -3.9% | CL A | 98954M101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34,002 | $12,491 | 0.0% | $544.51 | -37.3% | CL A | 16119P108 |
| DXJ | WISDOMTREE TR | 150,000 | $12,488 | 0.0% | $59.83 | — | Put | 97717W851 |
| UBS | UBS GROUP AG | 615,811 | $12,482 | 0.0% | $17.80 | +12.9% | Put | H42097107 |
| CAR | AVIS BUDGET GROUP | 54,516 | $12,466 | 0.0% | $176.89 | -1.6% | COM | 053774105 |
| FICO | FAIR ISAAC CORP | 15,400 | $12,462 | 0.0% | $635.62 | +18.0% | Call | 303250104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 112,415 | $12,460 | 0.0% | $79.72 | — | SPON ADR UNITS | 344419106 |
| CUBE | CUBESMART | 278,392 | $12,433 | 0.0% | $41.21 | — | COM | 229663109 |
| ATI | ATI INC | 279,885 | $12,379 | 0.0% | $31.10 | +23.0% | COM | 01741R102 |
| PPL | PPL CORP | 467,500 | $12,370 | 0.0% | $24.94 | +0.8% | Call | 69351T106 |
| DAR | DARLING INGREDIENTS INC | 193,459 | $12,341 | 0.0% | $65.08 | -6.4% | COM | 237266101 |
| ALC | ALCON AG | 150,000 | $12,317 | 0.0% | $67.57 | +12.1% | Put | H01301128 |
| MGM | MGM RESORTS INTERNATIONAL | 280,000 | $12,298 | 0.0% | $33.73 | +26.7% | Call | 552953101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 383,762 | $12,297 | 0.0% | $23.70 | — | SELECT US EQTY | 23908L207 |
| LVS | LAS VEGAS SANDS CORP | 212,000 | $12,296 | 0.0% | $43.51 | +29.8% | Call | 517834107 |
| PPL | PPL CORP | 464,500 | $12,291 | 0.0% | $24.94 | +0.8% | Put | 69351T106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 147,350 | $12,276 | 0.0% | $67.60 | — | SPONSORD ADR REP | 191241108 |
| GM | GENERAL MTRS CO | 318,200 | $12,270 | 0.0% | $45.84 | -26.6% | Put | 37045V100 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 269,893 | $12,267 | 0.0% | $43.22 | — | DYNMC FOOD BEV | 46137V753 |
| AGGY | WISDOMTREE TR | 283,818 | $12,230 | 0.0% | $48.14 | — | YIELD ENHANCD US | 97717X511 |
| SIL | GLOBAL X FDS | 470,186 | $12,220 | 0.0% | $30.81 | — | GLOBAL X SILVER | 37954Y848 |
| MKC | MCCORMICK & CO INC | 140,000 | $12,212 | 0.0% | $78.15 | +5.9% | Put | 579780206 |
| AIQ | GLOBAL X FDS | 435,341 | $12,172 | 0.0% | $27.90 | — | ARTIFICIAL ETF | 37954Y632 |
| CM | CANADIAN IMPERIAL BK COMM TO | 284,364 | $12,137 | 0.0% | $40.57 | -7.2% | COM | 136069101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 219,599 | $12,124 | 0.0% | $50.27 | — | CONSUMR DISCRE | 33734X101 |
| DWX | SPDR INDEX SHS FDS | 351,727 | $12,096 | 0.0% | $38.62 | — | S&P INTL ETF | 78463X772 |
| — | WESTERN ASSET HIGH INCOM FD | 2,468,882 | $12,048 | 0.0% | $6.51 | — | COM | 95766J102 |
| ANGL | VANECK ETF TRUST | 432,919 | $12,022 | 0.0% | $28.98 | — | FALLEN ANGEL HG | 92189F437 |
| TDOC | TELADOC HEALTH INC | 474,199 | $12,007 | 0.0% | $69.11 | -63.6% | COM | 87918A105 |
| BIO | BIO RAD LABS INC | 31,665 | $12,005 | 0.0% | $414.63 | -1.9% | CL A | 090572207 |
| AMAT | APPLIED MATLS INC | 82,800 | $11,968 | 0.0% | $86.90 | +40.7% | Call | 038222105 |
| PLUG | PLUG POWER INC | 1,151,112 | $11,960 | 0.0% | $14.72 | -38.2% | COM NEW | 72919P202 |
| IMTM | ISHARES TR | 359,137 | $11,923 | 0.0% | $30.63 | — | MSCI INTL MOMENT | 46434V449 |
| GFS | GLOBALFOUNDRIES INC | 184,495 | $11,915 | 0.0% | $60.55 | -0.1% | ORDINARY SHARES | G39387108 |
| NTRS | NORTHERN TR CORP | 160,315 | $11,886 | 0.0% | $78.78 | -10.7% | COM | 665859104 |
| BBY | BEST BUY INC | 145,000 | $11,883 | 0.0% | $68.55 | -4.3% | Put | 086516101 |
| MELI | MERCADOLIBRE INC | 10,000 | $11,846 | 0.0% | $1087.09 | +15.7% | Put | 58733R102 |
| EDV | VANGUARD WORLD FD | 136,008 | $11,842 | 0.0% | $100.02 | — | EXTENDED DUR | 921910709 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 716,313 | $11,819 | 0.0% | $13.54 | — | SPONSORED ADS A | 92763W103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 330,970 | $11,802 | 0.0% | $42.85 | -19.5% | COM | 04280A100 |
| DGRS | WISDOMTREE TR | 278,114 | $11,800 | 0.0% | $42.70 | — | US S CAP QTY DIV | 97717X651 |
| LFUS | LITTELFUSE INC | 40,418 | $11,774 | 0.0% | $236.77 | +10.6% | COM | 537008104 |
| PBT | PERMIAN BASIN RTY TR | 472,221 | $11,772 | 0.0% | $21.13 | — | UNIT BEN INT | 714236106 |
| DOCU | DOCUSIGN INC | 230,000 | $11,751 | 0.0% | $165.79 | -68.1% | Put | 256163106 |
| OUSM | ALPS ETF TR | 319,904 | $11,740 | 0.0% | $32.05 | — | OSHARES US SMLCP | 00162Q395 |
| IHAK | ISHARES TR | 310,212 | $11,732 | 0.0% | $41.03 | — | CYBERSECURITY | 46435U135 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 698,200 | $11,730 | 0.0% | $12.56 | +13.0% | Call | 42824C109 |
| SLX | VANECK ETF TRUST | 182,591 | $11,679 | 0.0% | $58.78 | — | STEEL ETF | 92189F205 |
| MOO | VANECK ETF TRUST | 142,780 | $11,669 | 0.0% | $83.16 | — | AGRIBUSINESS ETF | 92189F700 |
| MSM | MSC INDL DIRECT INC | 122,189 | $11,642 | 0.0% | $90.94 | +0.9% | CL A | 553530106 |
| NET | CLOUDFLARE INC | 177,977 | $11,634 | 0.0% | $66.51 | -10.3% | CL A COM | 18915M107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 123,301 | $11,627 | 0.0% | $104.75 | -6.7% | COM | 64125C109 |
| CPNG | COUPANG INC | 665,470 | $11,579 | 0.0% | $23.01 | -29.2% | CL A | 22266T109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,500 | $11,539 | 0.0% | $174.73 | +16.3% | Put | 053015103 |
| IGRO | ISHARES TR | 185,916 | $11,531 | 0.0% | $60.21 | — | INTL DIV GRWTH | 46435G524 |
| DBC | INVESCO DB COMMDY INDX TRCK | 506,173 | $11,490 | 0.0% | $24.01 | — | UNIT | 46138B103 |
| TWST | TWIST BIOSCIENCE CORP | 560,626 | $11,470 | 0.0% | $20.94 | -28.5% | COM | 90184D100 |
| — | LIBERTY MEDIA CORP DEL | 350,292 | $11,465 | 0.0% | $39.98 | — | COM C SIRIUSXM | 531229607 |
| MTN | VAIL RESORTS INC | 45,519 | $11,460 | 0.0% | $260.61 | -6.5% | COM | 91879Q109 |
| OUSA | ALPS ETF TR | 260,421 | $11,456 | 0.0% | $40.25 | — | OSHARES US QUALT | 00162Q387 |
| — | NEUBERGER BERMAN NEXT GENERA | 1,048,135 | $11,435 | 0.0% | $13.68 | — | COMMON STOCK | 64133Q108 |
| AMN | AMN HEALTHCARE SVCS INC | 104,660 | $11,420 | 0.0% | $93.13 | +1.8% | COM | 001744101 |
| BSX | BOSTON SCIENTIFIC CORP | 210,900 | $11,408 | 0.0% | $38.52 | +35.6% | Put | 101137107 |
| QTWO | Q2 HLDGS INC | 369,126 | $11,406 | 0.0% | $28.98 | -9.5% | COM | 74736L109 |
| BBWI | BATH & BODY WORKS INC | 303,993 | $11,400 | 0.0% | $36.79 | -7.9% | COM | 070830104 |
| PLUG | PLUG POWER INC | 1,095,900 | $11,386 | 0.0% | $14.72 | -38.2% | Put | 72919P202 |
| KARS | KRANESHARES TR | 363,978 | $11,360 | 0.0% | $37.81 | — | ELEC VEH FUTUR | 500767827 |
| — | ISHARES TR | 490,875 | $11,354 | 0.0% | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| — | SYNEOS HEALTH INC | 269,403 | $11,353 | 0.0% | $42.40 | — | CL A | 87166B102 |
| BKNG | BOOKING HOLDINGS INC | 4,200 | $11,341 | 0.0% | $2176.39 | +19.4% | Call | 09857L108 |
| MKSI | MKS INSTRS INC | 104,603 | $11,308 | 0.0% | $103.53 | -13.5% | COM | 55306N104 |
| — | DOUBLELINE INCOME SOLUTIONS | 947,898 | $11,289 | 0.0% | $19.23 | — | COM | 258622109 |
| SLYG | SPDR SER TR | 146,527 | $11,277 | 0.0% | $80.05 | — | S&P 600 SMCP GRW | 78464A201 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 798,147 | $11,262 | 0.0% | $16.28 | — | SHS | 67075F105 |
| TWLO | TWILIO INC | 176,882 | $11,253 | 0.0% | $144.83 | -59.3% | CL A | 90138F102 |
| CLH | CLEAN HARBORS INC | 68,428 | $11,252 | 0.0% | $112.11 | +30.4% | COM | 184496107 |
| — | ROYCE VALUE TR INC | 814,729 | $11,243 | 0.0% | $14.66 | — | COM | 780910105 |
| — | HILLENBRAND INC | 218,891 | $11,225 | 0.0% | $42.35 | — | COM | 431571108 |
| — | INTERPUBLIC GROUP COS INC | 290,864 | $11,222 | 0.0% | $28.07 | +20.9% | COM | 460690100 |
| CX | CEMEX SAB DE CV | 1,584,500 | $11,218 | 0.0% | $4.18 | — | Call | 151290889 |
| EWM | ISHARES INC | 560,399 | $11,214 | 0.0% | $23.09 | — | MSCI MLY ETF NEW | 46434G814 |
| QLTA | ISHARES TR | 237,351 | $11,198 | 0.0% | $54.70 | — | A RATE CP BD ETF | 46429B291 |
| CELH | CELSIUS HLDGS INC | 75,000 | $11,189 | 0.0% | $29.34 | +35.5% | Call | 15118V207 |
| — | R1 RCM INC | 604,585 | $11,155 | 0.0% | $18.11 | — | COM | 77634L105 |
| BNTX | BIONTECH SE | 102,969 | $11,113 | 0.0% | $127.59 | — | SPONSORED ADS | 09075V102 |
| INSP | INSPIRE MED SYS INC | 34,185 | $11,098 | 0.0% | $193.03 | +48.0% | COM | 457730109 |
| — | SIRIUS XM HOLDINGS INC | 2,446,168 | $11,081 | 0.0% | $5.06 | — | COM | 82968B103 |
| FSK | FS KKR CAP CORP | 577,495 | $11,076 | 0.0% | $11.47 | +10.1% | COM | 302635206 |
| — | MARATHON OIL CORP | 480,000 | $11,050 | 0.0% | $20.37 | — | Put | 565849106 |
| EHC | ENCOMPASS HEALTH CORP | 162,513 | $11,004 | 0.0% | $53.99 | +13.7% | COM | 29261A100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 96,561 | $10,987 | 0.0% | $91.23 | +2.2% | COM | 00790R104 |
| — | SCIPLAY CORPORATION | 557,531 | $10,972 | 0.0% | $17.76 | — | CL A | 809087109 |
| TRI | THOMSON REUTERS CORP. | 81,252 | $10,964 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| AGCO | AGCO CORP | 83,427 | $10,964 | 0.0% | $89.98 | +27.9% | COM | 001084102 |
| — | FRONTIER COMMUNICATIONS PARE | 587,500 | $10,951 | 0.0% | $25.74 | — | Put | 35909D109 |
| COLD | AMERICOLD REALTY TRUST INC | 338,659 | $10,939 | 0.0% | $33.12 | — | COM | 03064D108 |
| JETS | ETF SER SOLUTIONS | 509,927 | $10,923 | 0.0% | $21.73 | — | US GLB JETS | 26922A842 |
| MDLZ | MONDELEZ INTL INC | 149,700 | $10,919 | 0.0% | $43.87 | +56.2% | Call | 609207105 |
| SAP | SAP SE | 79,811 | $10,919 | 0.0% | $130.35 | — | SPON ADR | 803054204 |
| QLYS | QUALYS INC | 84,340 | $10,894 | 0.0% | $121.63 | +1.1% | COM | 74758T303 |
| — | ENCORE WIRE CORP | 58,572 | $10,890 | 0.0% | $79.00 | — | COM | 292562105 |
| — | WESTROCK CO | 373,196 | $10,849 | 0.0% | $36.37 | — | COM | 96145D105 |
| HYLB | DBX ETF TR | 313,895 | $10,829 | 0.0% | $41.95 | — | XTRACK USD HIGH | 233051432 |
| NUMV | NUSHARES ETF TR | 364,742 | $10,807 | 0.0% | $29.12 | — | NUVEEN ESG MIDVL | 67092P508 |
| FIVE | FIVE BELOW INC | 54,948 | $10,799 | 0.0% | $160.13 | +22.1% | COM | 33829M101 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,461,842 | $10,788 | 0.0% | $12.79 | — | SPON ADS | 88034P109 |
| SCHH | SCHWAB STRATEGIC TR | 550,263 | $10,747 | 0.0% | $28.38 | — | US REIT ETF | 808524847 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 166,466 | $10,685 | 0.0% | $60.74 | — | MATERIALS ALPH | 33734X168 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 491,710 | $10,665 | 0.0% | $22.56 | — | COM UNIT RP LP | 960417103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 72,300 | $10,640 | 0.0% | $124.08 | +5.4% | Call | 874054109 |
| — | BLACKROCK ESG CAP ALLC TERM | 678,909 | $10,632 | 0.0% | $16.42 | — | SHS BEN INT | 09262F100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 147,500 | $10,623 | 0.0% | $46.62 | +43.2% | Call | 416515104 |
| — | BLACKROCK MUNIYIELD QUALITY | 968,075 | $10,591 | 0.0% | $13.74 | — | COM | 09254E103 |
| PIZ | INVESCO EXCH TRADED FD TR II | 347,461 | $10,584 | 0.0% | $29.15 | — | DWA DEV MKTS | 46138E875 |
| CCL | CARNIVAL CORP | 561,700 | $10,577 | 0.0% | $14.67 | -20.3% | Put | 143658300 |
| BGS | B & G FOODS INC NEW | 759,000 | $10,565 | 0.0% | $14.42 | -25.9% | Put | 05508R106 |
| — | INVESCO MUNICIPAL TRUST | 1,118,628 | $10,549 | 0.0% | $12.14 | — | COM | 46131J103 |
| — | PDD HOLDINGS INC | 10,841,000 | $10,526 | 0.0% | $2.66 | — | NOTE 12/0 | 722304AC6 |
| — | AVANGRID INC | 279,234 | $10,522 | 0.0% | $41.90 | — | COM | 05351W103 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 731,366 | $10,517 | 0.0% | $16.07 | — | COM | 76883Y107 |
| EME | EMCOR GROUP INC | 56,877 | $10,510 | 0.0% | $148.93 | +11.6% | COM | 29084Q100 |
| REMX | VANECK ETF TRUST | 126,257 | $10,500 | 0.0% | $80.80 | — | RARE EARTH/STRTG | 92189H805 |
| EQT | EQT CORP | 255,200 | $10,496 | 0.0% | $31.34 | +8.5% | Put | 26884L109 |
| — | LIBERTY MEDIA CORP DEL | 155,219 | $10,496 | 0.0% | $41.60 | — | COM SER A FRMLA | 531229870 |
| BMI | BADGER METER INC | 70,989 | $10,475 | 0.0% | $70.78 | +91.0% | COM | 056525108 |
| CRBN | ISHARES TR | 66,837 | $10,453 | 0.0% | $148.67 | — | MSCI LW CRB TG | 46434V464 |
| GPK | GRAPHIC PACKAGING HLDG CO | 432,889 | $10,402 | 0.0% | $19.52 | +28.6% | COM | 388689101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 914,563 | $10,380 | 0.0% | $12.94 | — | COMMON SHS | 33735T109 |
| — | PDC ENERGY INC | 145,806 | $10,373 | 0.0% | $61.09 | — | COM | 69327R101 |
| BCC | BOISE CASCADE CO DEL | 114,745 | $10,367 | 0.0% | $54.52 | +17.8% | COM | 09739D100 |
| IBB | ISHARES TR | 81,600 | $10,360 | 0.0% | $127.14 | — | Put | 464287556 |
| Z | ZILLOW GROUP INC | 205,800 | $10,344 | 0.0% | $42.82 | +7.4% | Put | 98954M200 |
| APO | APOLLO GLOBAL MGMT INC | 134,500 | $10,331 | 0.0% | $59.97 | +6.9% | Put | 03769M106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 201,136 | $10,328 | 0.0% | $54.03 | — | DEV MRK EX US | 33737J174 |
| BSX | BOSTON SCIENTIFIC CORP | 190,900 | $10,326 | 0.0% | $38.52 | +35.6% | Call | 101137107 |
| U | UNITY SOFTWARE INC | 237,800 | $10,325 | 0.0% | $53.92 | -40.6% | Call | 91332U101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 657,405 | $10,315 | 0.0% | $20.87 | — | COM | 67074C103 |
| DDOG | DATADOG INC | 104,400 | $10,271 | 0.0% | $102.04 | -18.0% | Put | 23804L103 |
| LIN | LINDE PLC | 26,900 | $10,251 | 0.0% | $322.30 | +9.5% | Call | G54950103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 200,000 | $10,194 | 0.0% | $57.44 | -20.9% | Put | 12769G100 |
| JOYY | JOYY INC | 331,930 | $10,194 | 0.0% | $36.38 | — | ADS REPSTG COM A | 46591M109 |
| PLUG | PLUG POWER INC | 979,900 | $10,181 | 0.0% | $14.72 | -38.2% | Call | 72919P202 |
| DUK | DUKE ENERGY CORP NEW | 113,400 | $10,177 | 0.0% | $70.36 | +21.0% | Put | 26441C204 |
| NOW | SERVICENOW INC | 18,037 | $10,136 | 0.0% | $78.59 | +27.2% | Call | 81762P102 |
| CAG | CONAGRA BRANDS INC | 300,400 | $10,129 | 0.0% | $27.60 | +13.7% | Put | 205887102 |
| CAG | CONAGRA BRANDS INC | 300,000 | $10,116 | 0.0% | $27.60 | +13.7% | Call | 205887102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 404,574 | $10,114 | 0.0% | $26.70 | -16.7% | COM | 41068X100 |
| IBDV | ISHARES TR | 476,895 | $10,110 | 0.0% | $21.65 | — | IBONDS DEC 2030 | 46436E726 |
| CFO | VICTORY PORTFOLIOS II | 163,613 | $10,080 | 0.0% | $54.60 | — | VCSHS US 500 ENH | 92647N782 |
| NWL | NEWELL BRANDS INC | 1,151,669 | $10,020 | 0.0% | $16.17 | -45.1% | COM | 651229106 |
| SLV | ISHARES SILVER TR | 479,300 | $10,013 | 0.0% | $19.55 | — | Put | 46428Q109 |
| RPD | RAPID7 INC | 221,000 | $10,007 | 0.0% | $50.00 | -7.3% | Call | 753422104 |
| DFAT | DIMENSIONAL ETF TRUST | 215,564 | $10,000 | 0.0% | $41.65 | — | US TARGETED VLU | 25434V609 |
| KVUE | KENVUE INC | 377,721 | $9,979 | 0.0% | $23.61 | 0.0% | COM | 49177J102 |
| CMCSA | COMCAST CORP NEW | 240,100 | $9,976 | 0.0% | $31.87 | +15.0% | Call | 20030N101 |
| AZO | AUTOZONE INC | 4,000 | $9,973 | 0.0% | $1610.61 | +58.3% | Call | 053332102 |
| AZO | AUTOZONE INC | 4,000 | $9,973 | 0.0% | $1610.61 | +58.3% | Put | 053332102 |
| SYNA | SYNAPTICS INC | 116,739 | $9,967 | 0.0% | $111.58 | -22.2% | COM | 87157D109 |
| — | LUCID GROUP INC | 1,444,779 | $9,955 | 0.0% | $11.40 | — | COM | 549498103 |
| — | EATON VANCE TAX-MANAGED DIVE | 795,862 | $9,916 | 0.0% | $11.98 | — | COM | 27828N102 |
| MPC | MARATHON PETE CORP | 85,000 | $9,911 | 0.0% | $80.86 | +35.9% | Put | 56585A102 |
| RRC | RANGE RES CORP | 336,949 | $9,906 | 0.0% | $27.19 | +0.1% | COM | 75281A109 |
| BRX | BRIXMOR PPTY GROUP INC | 449,895 | $9,898 | 0.0% | $19.91 | — | COM | 11120U105 |
| NEE | NEXTERA ENERGY INC | 133,100 | $9,876 | 0.0% | $60.26 | +16.2% | Put | 65339F101 |
| LVS | LAS VEGAS SANDS CORP | 170,000 | $9,860 | 0.0% | $43.51 | +29.8% | Put | 517834107 |
| JBGS | JBG SMITH PPTYS | 654,434 | $9,843 | 0.0% | $17.17 | — | COM | 46590V100 |
| CYTK | CYTOKINETICS INC | 301,504 | $9,835 | 0.0% | $38.35 | -3.5% | COM NEW | 23282W605 |
| — | SEAGEN INC | 51,029 | $9,821 | 0.0% | $145.37 | — | COM | 81181C104 |
| THRM | GENTHERM INC | 173,566 | $9,808 | 0.0% | $49.85 | +15.5% | COM | 37253A103 |
| NET | CLOUDFLARE INC | 150,000 | $9,806 | 0.0% | $66.51 | -10.3% | Put | 18915M107 |
| SSTK | SHUTTERSTOCK INC | 201,310 | $9,798 | 0.0% | $71.13 | -19.9% | COM | 825690100 |
| NGG | NATIONAL GRID PLC | 145,389 | $9,789 | 0.0% | $60.17 | — | SPONSORED ADR NE | 636274409 |
| LEGN | LEGEND BIOTECH CORP | 141,129 | $9,742 | 0.0% | $47.98 | — | SPONSORED ADS | 52490G102 |
| TEAM | ATLASSIAN CORPORATION | 58,025 | $9,737 | 0.0% | $159.85 | +0.2% | CL A | 049468101 |
| — | BLACKROCK CORE BD TR | 914,784 | $9,733 | 0.0% | $14.35 | — | SHS BEN INT | 09249E101 |
| — | BLACKROCK CR ALLOCATION INCO | 957,042 | $9,714 | 0.0% | $12.30 | — | COM | 092508100 |
| — | BLACKROCK INC | 14,024 | $9,693 | 0.0% | $451.42 | — | Call | 09247X101 |
| — | ANGEL OAK FINL STRATEGIES IN | 820,121 | $9,686 | 0.0% | $17.01 | — | COM BEN INT | 03464A100 |
| CHDN | CHURCHILL DOWNS INC | 69,400 | $9,658 | 0.0% | $121.39 | +11.6% | COM | 171484108 |
| — | LAM RESEARCH CORP | 15,000 | $9,643 | 0.0% | $390.67 | — | Call | 512807108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 208,899 | $9,639 | 0.0% | $40.20 | — | COM UNIT | 16411Q101 |
| RVTY | REVVITY INC | 81,076 | $9,631 | 0.0% | $109.46 | +11.5% | COM | 714046109 |
| — | PIONEER NAT RES CO | 46,400 | $9,613 | 0.0% | $178.03 | — | Call | 723787107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 374,384 | $9,569 | 0.0% | $25.00 | -7.5% | CL A | 82489W107 |
| CWI | SPDR INDEX SHS FDS | 365,308 | $9,545 | 0.0% | $26.66 | — | MSCI ACWI EXUS | 78463X848 |
| TFX | TELEFLEX INCORPORATED | 39,338 | $9,521 | 0.0% | $331.79 | -26.1% | COM | 879369106 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,166,374 | $9,494 | 0.0% | $18.26 | — | COM | 486606106 |
| — | EATON VANCE LTD DURATION INC | 1,013,031 | $9,482 | 0.0% | $13.89 | — | COM | 27828H105 |
| U | UNITY SOFTWARE INC | 218,282 | $9,478 | 0.0% | $53.92 | -40.6% | COM | 91332U101 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,136,144 | $9,475 | 0.0% | $8.59 | — | COM | 09251A104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 567,643 | $9,457 | 0.0% | $27.99 | -50.1% | COM CL A | 76954A103 |
| QAI | INDEXIQ ETF TR | 316,823 | $9,451 | 0.0% | $29.88 | — | HEDGE MLTI ETF | 45409B107 |
| CGNX | COGNEX CORP | 168,186 | $9,422 | 0.0% | $53.62 | -5.5% | COM | 192422103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 105,262 | $9,416 | 0.0% | $71.47 | — | BUYBACK ACHIEV | 46137V308 |
| PCG | PG&E CORP | 544,454 | $9,408 | 0.0% | $13.32 | +25.7% | COM | 69331C108 |
| ARVN | ARVINAS INC | 377,516 | $9,370 | 0.0% | $65.83 | -60.9% | COM | 04335A105 |
| NEE | NEXTERA ENERGY INC | 126,100 | $9,357 | 0.0% | $60.26 | +16.2% | Call | 65339F101 |
| AOR | ISHARES TR | 181,743 | $9,351 | 0.0% | $49.27 | — | GRWT ALLOCAT ETF | 464289867 |
| MO | ALTRIA GROUP INC | 206,100 | $9,336 | 0.0% | $31.31 | +16.8% | Call | 02209S103 |
| IYY | ISHARES TR | 86,124 | $9,330 | 0.0% | $105.65 | — | DOW JONES US ETF | 464287846 |
| ICF | ISHARES TR | 167,859 | $9,328 | 0.0% | $71.70 | — | COHEN STEER REIT | 464287564 |
| HRB | BLOCK H & R INC | 292,117 | $9,310 | 0.0% | $25.06 | +19.2% | COM | 093671105 |
| ESNT | ESSENT GROUP LTD | 198,818 | $9,305 | 0.0% | $36.24 | +14.9% | COM | G3198U102 |
| LAD | LITHIA MTRS INC | 30,595 | $9,304 | 0.0% | $253.39 | -5.5% | COM | 536797103 |
| DUK | DUKE ENERGY CORP NEW | 103,500 | $9,288 | 0.0% | $70.36 | +21.0% | Call | 26441C204 |
| KEY | KEYCORP | 1,000,000 | $9,240 | 0.0% | $12.08 | -25.5% | Put | 493267108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 166,101 | $9,229 | 0.0% | $50.32 | +7.2% | CL A | 499049104 |
| LUCK | BOWLERO CORP | 792,553 | $9,225 | 0.0% | $13.39 | -5.3% | CL A COM | 10258P102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 34,200 | $9,202 | 0.0% | $284.21 | +0.9% | Put | 83417M104 |
| — | ATLANTICA SUSTAINABLE INFR P | 391,900 | $9,186 | 0.0% | $27.09 | — | Call | G0751N103 |
| TCOM | TRIP COM GROUP LTD | 262,334 | $9,182 | 0.0% | $33.66 | — | ADS | 89677Q107 |
| OLED | UNIVERSAL DISPLAY CORP | 63,683 | $9,179 | 0.0% | $164.51 | -15.3% | COM | 91347P105 |
| WDC | WESTERN DIGITAL CORP. | 240,900 | $9,137 | 0.0% | $38.36 | -27.8% | Put | 958102105 |
| CX | CEMEX SAB DE CV | 1,290,382 | $9,136 | 0.0% | $4.18 | — | SPON ADR NEW | 151290889 |
| WSO | WATSCO INC | 23,948 | $9,135 | 0.0% | $272.99 | +24.2% | COM | 942622200 |
| TAN | INVESCO EXCH TRADED FD TR II | 127,902 | $9,135 | 0.0% | $57.69 | — | SOLAR ETF | 46138G706 |
| FHI | FEDERATED HERMES INC | 254,726 | $9,132 | 0.0% | $33.66 | +1.7% | CL B | 314211103 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 190,843 | $9,128 | 0.0% | $54.70 | — | BETABUILDERS DEV | 46641Q233 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 183,853 | $9,126 | 0.0% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| SIVR | ABRDN SILVER ETF TRUST | 417,161 | $9,115 | 0.0% | $18.18 | — | PHYSCL SILVR SHS | 003264108 |
| BE | BLOOM ENERGY CORP | 557,212 | $9,110 | 0.0% | $21.64 | -25.3% | COM CL A | 093712107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 461,322 | $9,109 | 0.0% | $20.03 | — | INVSCO BLSH 28 | 46138J643 |
| BTU | PEABODY ENERGY CORP | 420,000 | $9,097 | 0.0% | $21.81 | -2.1% | Call | 704551100 |
| LPX | LOUISIANA PAC CORP | 121,000 | $9,073 | 0.0% | $60.56 | +2.1% | Put | 546347105 |
| — | SHOCKWAVE MED INC | 31,779 | $9,070 | 0.0% | $212.87 | — | COM | 82489T104 |
| TECK | TECK RESOURCES LTD | 215,385 | $9,068 | 0.0% | $30.31 | +41.8% | CL B | 878742204 |
| IBDX | ISHARES TR | 368,283 | $9,067 | 0.0% | $24.77 | — | IBONDS DEC 2032 | 46436E312 |
| BXP | BOSTON PROPERTIES INC | 157,411 | $9,065 | 0.0% | $63.62 | -29.9% | COM | 101121101 |
| PTMC | PACER FDS TR | 274,004 | $9,026 | 0.0% | $31.98 | — | TRENDP US MID CP | 69374H204 |
| TRIP | TRIPADVISOR INC | 546,846 | $9,017 | 0.0% | $21.27 | -20.4% | COM | 896945201 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 463,497 | $9,006 | 0.0% | $19.39 | -3.0% | COM | 67401P405 |
| MTCH | MATCH GROUP INC NEW | 215,108 | $9,002 | 0.0% | $98.41 | -63.7% | COM | 57667L107 |
| IDOG | ALPS ETF TR | 320,589 | $8,982 | 0.0% | $26.81 | — | INTL SEC DV DOG | 00162Q718 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 115,000 | $8,976 | 0.0% | $69.69 | +2.4% | Put | 84790A105 |
| SMLF | ISHARES TR | 167,329 | $8,972 | 0.0% | $37.41 | — | US SML CAP EQT | 46434V290 |
| NUMG | NUSHARES ETF TR | 229,859 | $8,971 | 0.0% | $39.19 | — | NUVEEN ESG MIDCP | 67092P409 |
| RKT | ROCKET COS INC | 1,000,000 | $8,960 | 0.0% | $11.16 | -26.2% | Put | 77311W101 |
| PBA | PEMBINA PIPELINE CORP | 284,325 | $8,939 | 0.0% | $24.67 | +14.5% | COM | 706327103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 122,317 | $8,883 | 0.0% | $77.62 | — | SPON ADR SER B | 833635105 |
| NSIT | INSIGHT ENTERPRISES INC | 60,694 | $8,882 | 0.0% | $111.42 | +20.5% | COM | 45765U103 |
| SMG | SCOTTS MIRACLE-GRO CO | 141,658 | $8,881 | 0.0% | $98.17 | -39.7% | CL A | 810186106 |
| — | VECTIVBIO HLDG AG | 525,591 | $8,867 | 0.0% | $16.31 | — | ORD SHS | H9060V101 |
| PI | IMPINJ INC | 98,670 | $8,846 | 0.0% | $51.13 | +108.4% | COM | 453204109 |
| DIS | DISNEY WALT CO | 99,000 | $8,839 | 0.0% | $103.01 | -10.2% | Put | 254687106 |
| AVAV | AEROVIRONMENT INC | 86,381 | $8,835 | 0.0% | $67.21 | +49.8% | COM | 008073108 |
| TPR | TAPESTRY INC | 206,400 | $8,834 | 0.0% | $36.10 | +7.3% | Put | 876030107 |
| WMG | WARNER MUSIC GROUP CORP | 338,591 | $8,834 | 0.0% | $26.59 | -2.6% | COM CL A | 934550203 |
| SPTM | SPDR SER TR | 162,028 | $8,821 | 0.0% | $41.98 | — | PORTFOLI S&P1500 | 78464A805 |
| EGP | EASTGROUP PPTYS INC | 50,803 | $8,819 | 0.0% | $161.65 | — | COM | 277276101 |
| RRX | REGAL REXNORD CORPORATION | 57,301 | $8,819 | 0.0% | $143.94 | -5.4% | COM | 758750103 |
| SONY | SONY GROUP CORPORATION | 97,800 | $8,806 | 0.0% | $53.90 | — | Put | 835699307 |
| TDC | TERADATA CORP DEL | 164,873 | $8,806 | 0.0% | $37.83 | +19.2% | COM | 88076W103 |
| FNV | FRANCO NEV CORP | 61,714 | $8,800 | 0.0% | $135.41 | +8.1% | COM | 351858105 |
| APLS | APELLIS PHARMACEUTICALS INC | 96,455 | $8,787 | 0.0% | $53.16 | +62.3% | COM | 03753U106 |
| ZROZ | PIMCO ETF TR | 95,392 | $8,779 | 0.0% | $99.08 | — | 25YR+ ZERO U S | 72201R882 |
| DHS | WISDOMTREE TR | 109,976 | $8,751 | 0.0% | $69.47 | — | US HIGH DIVIDEND | 97717W208 |
| — | SOUTHWESTERN ENERGY CO | 1,453,914 | $8,738 | 0.0% | $5.86 | — | COM | 845467109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 106,069 | $8,731 | 0.0% | $109.91 | — | MIDCP 400 VAL | 921932844 |
| — | FIRST TR ENERGY INFRASTRCTR | 593,061 | $8,718 | 0.0% | $14.66 | — | COM | 33738C103 |
| M | MACYS INC | 543,100 | $8,717 | 0.0% | $19.22 | -16.8% | Put | 55616P104 |
| LUV | SOUTHWEST AIRLS CO | 240,000 | $8,690 | 0.0% | $40.64 | -27.4% | Put | 844741108 |
| MOS | MOSAIC CO NEW | 247,900 | $8,677 | 0.0% | $36.45 | -1.7% | Call | 61945C103 |
| BPOP | POPULAR INC | 143,168 | $8,665 | 0.0% | $56.09 | -2.8% | COM NEW | 733174700 |
| MGA | MAGNA INTL INC | 153,465 | $8,662 | 0.0% | $54.70 | -12.3% | COM | 559222401 |
| PSI | INVESCO EXCHANGE TRADED FD T | 63,228 | $8,649 | 0.0% | $96.18 | — | DYNMC SEMICNDT | 46137V647 |
| USRT | ISHARES TR | 168,155 | $8,645 | 0.0% | $54.51 | — | CRE U S REIT ETF | 464288521 |
| ADC | AGREE RLTY CORP | 132,119 | $8,639 | 0.0% | $66.10 | — | COM | 008492100 |
| CSB | VICTORY PORTFOLIOS II | 167,858 | $8,618 | 0.0% | $45.08 | — | VCSHS US SMCP HG | 92647N873 |
| LAD | LITHIA MTRS INC | 28,300 | $8,606 | 0.0% | $253.39 | -5.5% | Put | 536797103 |
| BBY | BEST BUY INC | 105,000 | $8,605 | 0.0% | $68.55 | -4.3% | Call | 086516101 |
| UAA | UNDER ARMOUR INC | 1,190,100 | $8,593 | 0.0% | $19.90 | -59.6% | CL A | 904311107 |
| ATKR | ATKORE INC | 55,074 | $8,588 | 0.0% | $104.41 | +21.1% | COM | 047649108 |
| — | KKR INCOME OPPORTUNITIES FD | 739,224 | $8,582 | 0.0% | $13.49 | — | COM | 48249T106 |
| ZS | ZSCALER INC | 58,600 | $8,573 | 0.0% | $165.02 | -26.0% | Call | 98980G102 |
| TXRH | TEXAS ROADHOUSE INC | 76,332 | $8,571 | 0.0% | $92.92 | +13.3% | COM | 882681109 |
| JETS | ETF SER SOLUTIONS | 400,000 | $8,568 | 0.0% | $21.73 | — | Put | 26922A842 |
| CAT | CATERPILLAR INC | 34,800 | $8,563 | 0.0% | $180.40 | +18.5% | Call | 149123101 |
| NTNX | NUTANIX INC | 305,080 | $8,557 | 0.0% | $29.78 | -10.8% | CL A | 67059N108 |
| FIS | FIDELITY NATL INFORMATION SV | 156,400 | $8,555 | 0.0% | $95.48 | -46.1% | Put | 31620M106 |
| ALKS | ALKERMES PLC | 272,900 | $8,542 | 0.0% | $21.88 | +38.4% | Call | G01767105 |
| DGS | WISDOMTREE TR | 183,162 | $8,523 | 0.0% | $44.70 | — | EMG MKTS SMCAP | 97717W281 |
| UFPI | UFP INDUSTRIES INC | 87,779 | $8,519 | 0.0% | $75.57 | +10.4% | COM | 90278Q108 |
| DHI | D R HORTON INC | 70,000 | $8,518 | 0.0% | $71.31 | +49.5% | Put | 23331A109 |
| LII | LENNOX INTL INC | 26,094 | $8,508 | 0.0% | $197.87 | +39.1% | COM | 526107107 |
| URI | UNITED RENTALS INC | 19,100 | $8,507 | 0.0% | $194.47 | +85.6% | Put | 911363109 |
| RMBS | RAMBUS INC DEL | 132,414 | $8,497 | 0.0% | $36.05 | +52.7% | COM | 750917106 |
| AGNC | AGNC INVT CORP | 838,579 | $8,495 | 0.0% | $10.59 | — | COM | 00123Q104 |
| AM | ANTERO MIDSTREAM CORP | 732,201 | $8,494 | 0.0% | $7.07 | +26.5% | COM | 03676B102 |
| EXE | CHESAPEAKE ENERGY CORP | 101,180 | $8,467 | 0.0% | $64.55 | +14.0% | COM | 165167735 |
| SUSC | ISHARES TR | 372,076 | $8,461 | 0.0% | $25.92 | — | ESG AWRE USD ETF | 46435G193 |
| RIG | TRANSOCEAN LTD | 1,203,208 | $8,434 | 0.0% | $4.06 | +52.3% | REG SHS | H8817H100 |
| STAG | STAG INDL INC | 235,004 | $8,432 | 0.0% | $34.44 | — | COM | 85254J102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 500,000 | $8,430 | 0.0% | $19.03 | — | Call | G5480U104 |
| FITB | FIFTH THIRD BANCORP | 321,100 | $8,416 | 0.0% | $23.26 | -0.6% | Call | 316773100 |
| FXE | INVESCO CURRENCYSHARES EURO | 83,472 | $8,415 | 0.0% | $93.62 | — | EURO SHS | 46138K103 |
| — | ISHARES TR | 330,115 | $8,415 | 0.0% | $25.31 | — | IBONDS DEC2023 | 46435G318 |
| — | HERITAGE CRYSTAL CLEAN INC | 222,163 | $8,396 | 0.0% | $29.32 | — | COM | 42726M106 |
| — | CRH PLC | 150,611 | $8,394 | 0.0% | $35.81 | — | ADR | 12626K203 |
| SLAB | SILICON LABORATORIES INC | 53,017 | $8,363 | 0.0% | $143.13 | +5.5% | COM | 826919102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 545,260 | $8,359 | 0.0% | $16.94 | -32.9% | Call | 69608A108 |
| NOG | NORTHERN OIL & GAS INC | 243,508 | $8,357 | 0.0% | $27.65 | +17.1% | COM | 665531307 |
| BRC | BRADY CORP | 175,561 | $8,351 | 0.0% | $47.50 | +1.6% | CL A | 104674106 |
| AVLV | AMERICAN CENTY ETF TR | 156,442 | $8,346 | 0.0% | $53.04 | — | US LARGE CAP VLU | 025072349 |
| WM | WASTE MGMT INC DEL | 48,100 | $8,342 | 0.0% | $105.87 | +50.0% | Put | 94106L109 |
| — | BLACKROCK ENHANCD CAP & INM | 450,639 | $8,341 | 0.0% | $16.03 | — | COM | 09256A109 |
| ETD | ETHAN ALLEN INTERIORS INC | 294,874 | $8,339 | 0.0% | $19.45 | +15.3% | COM | 297602104 |
| DXJ | WISDOMTREE TR | 100,000 | $8,325 | 0.0% | $59.83 | — | Call | 97717W851 |
| KEX | KIRBY CORP | 107,643 | $8,283 | 0.0% | $70.49 | +2.1% | COM | 497266106 |
| — | BERRY GLOBAL GROUP INC | 128,430 | $8,263 | 0.0% | $49.21 | — | COM | 08579W103 |
| NE | NOBLE CORP PLC | 200,000 | $8,262 | 0.0% | $33.07 | +1.6% | Put | G65431127 |
| SANM | SANMINA CORPORATION | 136,925 | $8,252 | 0.0% | $52.02 | +5.4% | COM | 801056102 |
| RNG | RINGCENTRAL INC | 252,100 | $8,251 | 0.0% | $126.93 | -75.8% | Call | 76680R206 |
| RGLD | ROYAL GOLD INC | 71,700 | $8,230 | 0.0% | $119.57 | +7.6% | Put | 780287108 |
| ARKF | ARK ETF TR | 393,208 | $8,222 | 0.0% | $45.28 | — | FINTECH INNOVA | 00214Q708 |
| GEF | GREIF INC | 119,274 | $8,217 | 0.0% | $55.09 | +6.5% | CL A | 397624107 |
| — | BLACKROCK CORPOR HI YLD FD I | 920,919 | $8,215 | 0.0% | $10.36 | — | COM | 09255P107 |
| IYT | ISHARES TR | 32,876 | $8,213 | 0.0% | $212.28 | — | US TRSPRTION | 464287192 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 72,560 | $8,205 | 0.0% | $61.82 | +69.3% | Call | 45866F104 |
| ASGN | ASGN INC | 108,475 | $8,204 | 0.0% | $83.67 | -14.1% | COM | 00191U102 |
| BAX | BAXTER INTL INC | 180,000 | $8,201 | 0.0% | $53.36 | -23.6% | Call | 071813109 |
| CC | CHEMOURS CO | 222,167 | $8,196 | 0.0% | $26.73 | +3.0% | COM | 163851108 |
| POWI | POWER INTEGRATIONS INC | 86,516 | $8,190 | 0.0% | $77.59 | +3.8% | COM | 739276103 |
| BILI | BILIBILI INC | 542,394 | $8,190 | 0.0% | $26.71 | — | SPONS ADS REP Z | 090040106 |
| WDC | WESTERN DIGITAL CORP. | 215,900 | $8,189 | 0.0% | $38.36 | -27.8% | Call | 958102105 |
| SNBR | SLEEP NUMBER CORP | 300,000 | $8,184 | 0.0% | $42.41 | -46.2% | Put | 83125X103 |
| FR | FIRST INDL RLTY TR INC | 155,262 | $8,173 | 0.0% | $47.56 | — | COM | 32054K103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 151,027 | $8,163 | 0.0% | $33.90 | +65.6% | COM | 00402L107 |
| NUDM | NUSHARES ETF TR | 281,639 | $8,156 | 0.0% | $25.55 | — | NUVEEN ESG INTL | 67092P805 |
| GD | GENERAL DYNAMICS CORP | 37,900 | $8,154 | 0.0% | $172.41 | +18.7% | Put | 369550108 |
| XHE | SPDR SER TR | 82,642 | $8,132 | 0.0% | $82.34 | — | HLTH CR EQUIP | 78464A581 |
| CSIQ | CANADIAN SOLAR INC | 209,961 | $8,123 | 0.0% | $38.88 | -0.3% | COM | 136635109 |
| OPCH | OPTION CARE HEALTH INC | 249,883 | $8,119 | 0.0% | $29.95 | +0.7% | COM NEW | 68404L201 |
| — | NUVEEN VRIABL RAT PFD & INM | 524,065 | $8,113 | 0.0% | $19.64 | — | COM | 67080R102 |
| — | VISTA OUTDOOR INC | 291,883 | $8,076 | 0.0% | $27.93 | — | COM | 928377100 |
| PI | IMPINJ INC | 90,000 | $8,069 | 0.0% | $51.13 | +108.4% | Call | 453204109 |
| EXP | EAGLE MATLS INC | 43,272 | $8,067 | 0.0% | $124.81 | +26.0% | COM | 26969P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 54,800 | $8,064 | 0.0% | $124.08 | +5.4% | Put | 874054109 |
| FOX | FOX CORP | 251,864 | $8,032 | 0.0% | $29.12 | +0.4% | CL B COM | 35137L204 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 598,135 | $8,027 | 0.0% | $8.23 | +16.5% | COM | 69121K104 |
| JBHT | HUNT J B TRANS SVCS INC | 44,200 | $8,002 | 0.0% | $157.98 | +7.2% | Put | 445658107 |
| CIEN | CIENA CORP | 188,105 | $7,993 | 0.0% | $49.16 | -7.4% | COM NEW | 171779309 |
| IBTG | ISHARES TR | 352,787 | $7,991 | 0.0% | $22.96 | — | IBONDS 26 TRM TS | 46436E858 |
| XRAY | DENTSPLY SIRONA INC | 199,488 | $7,984 | 0.0% | $35.73 | +11.3% | COM | 24906P109 |
| — | WESTERN ASSET INVT GRADE DEF | 489,055 | $7,981 | 0.0% | $20.47 | — | COM | 95790A101 |
| — | FORWARD AIR CORP | 75,136 | $7,973 | 0.0% | $104.96 | — | COM | 349853101 |
| KBE | SPDR SER TR | 221,351 | $7,969 | 0.0% | $40.43 | — | S&P BK ETF | 78464A797 |
| HQY | HEALTHEQUITY INC | 126,016 | $7,957 | 0.0% | $59.08 | -1.9% | COM | 42226A107 |
| — | BLACKROCK LTD DURATION INCOM | 617,665 | $7,956 | 0.0% | $15.37 | — | COM SHS | 09249W101 |
| EZA | ISHARES INC | 199,726 | $7,945 | 0.0% | $41.68 | — | MSCI STH AFR ETF | 464286780 |
| BAP | CREDICORP LTD | 53,798 | $7,943 | 0.0% | $143.92 | -11.9% | COM | G2519Y108 |
| NSC | NORFOLK SOUTHN CORP | 35,000 | $7,937 | 0.0% | $166.61 | +20.2% | Put | 655844108 |
| BCIC | PORTMAN RIDGE FIN CORP | 396,808 | $7,932 | 0.0% | $13.69 | -1.5% | COM NEW | 73688F201 |
| KODK | EASTMAN KODAK CO | 1,714,406 | $7,921 | 0.0% | $6.03 | -30.1% | COM NEW | 277461406 |
| FTS | FORTIS INC | 183,665 | $7,914 | 0.0% | $33.87 | +16.0% | COM | 349553107 |
| EAGG | ISHARES TR | 167,777 | $7,914 | 0.0% | $51.50 | — | ESG AWR US AGRGT | 46435U549 |
| SONY | SONY GROUP CORPORATION | 87,800 | $7,906 | 0.0% | $53.90 | — | Call | 835699307 |
| RPD | RAPID7 INC | 174,339 | $7,894 | 0.0% | $50.00 | -7.3% | COM | 753422104 |
| — | ROYCE MICRO-CAP TR INC | 901,078 | $7,884 | 0.0% | $9.53 | — | COM | 780915104 |
| ADNT | ADIENT PLC | 205,739 | $7,884 | 0.0% | $40.81 | -9.4% | ORD SHS | G0084W101 |
| SAM | BOSTON BEER INC | 25,463 | $7,854 | 0.0% | $461.70 | -30.3% | CL A | 100557107 |
| EQT | EQT CORP | 190,910 | $7,852 | 0.0% | $31.34 | +8.5% | COM | 26884L109 |
| VRNS | VARONIS SYS INC | 294,571 | $7,850 | 0.0% | $39.96 | -37.5% | COM | 922280102 |
| — | VMWARE INC | 54,600 | $7,845 | 0.0% | $132.89 | — | Call | 928563402 |
| CWEN | CLEARWAY ENERGY INC | 274,649 | $7,844 | 0.0% | $25.91 | -0.5% | CL C | 18539C204 |
| ASH | ASHLAND INC | 90,231 | $7,842 | 0.0% | $77.89 | +11.7% | COM | 044186104 |
| RLI | RLI CORP | 57,411 | $7,835 | 0.0% | $50.83 | +19.4% | COM | 749607107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 190,391 | $7,816 | 0.0% | $56.34 | — | KBW BK ETF | 46138E628 |
| FLTR | VANECK ETF TRUST | 309,474 | $7,814 | 0.0% | $25.15 | — | IG FLOATING RATE | 92189F486 |
| SMB | VANECK ETF TRUST | 461,985 | $7,778 | 0.0% | $17.18 | — | VANECK SHRT MUNI | 92189F528 |
| CVNA | CARVANA CO | 300,000 | $7,776 | 0.0% | $147.20 | -90.6% | Put | 146869102 |
| IPGP | IPG PHOTONICS CORP | 56,950 | $7,735 | 0.0% | $116.64 | +1.0% | COM | 44980X109 |
| WLK | WESTLAKE CORPORATION | 64,725 | $7,733 | 0.0% | $106.20 | +2.4% | COM | 960413102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 349,819 | $7,721 | 0.0% | $16.41 | — | COM | 875465106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 901,785 | $7,710 | 0.0% | $9.28 | — | COM STK | 67062C107 |
| BLMN | BLOOMIN BRANDS INC | 286,686 | $7,709 | 0.0% | $21.69 | +1.4% | COM | 094235108 |
| CI | THE CIGNA GROUP | 27,400 | $7,688 | 0.0% | $237.51 | +4.4% | Call | 125523100 |
| IVLU | ISHARES TR | 301,281 | $7,668 | 0.0% | $24.56 | — | MSCI INTL VLU FT | 46435G409 |
| SEE | SEALED AIR CORP NEW | 191,206 | $7,648 | 0.0% | $46.13 | -13.3% | COM | 81211K100 |
| SMH | VANECK ETF TRUST | 50,000 | $7,613 | 0.0% | $187.43 | — | Call | 92189F676 |
| MPT | MEDICAL PPTYS TRUST INC | 821,027 | $7,603 | 0.0% | $12.24 | — | COM | 58463J304 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,009,150 | $7,599 | 0.0% | $15.28 | — | SPONSORED ADS | 881624209 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 406,569 | $7,599 | 0.0% | $18.69 | -2.6% | COM | 83012A109 |
| DKNG | DRAFTKINGS INC NEW | 285,700 | $7,591 | 0.0% | $17.18 | +34.1% | Call | 26142V105 |
| RL | RALPH LAUREN CORP | 61,555 | $7,590 | 0.0% | $88.40 | +24.6% | CL A | 751212101 |
| EVR | EVERCORE INC | 61,373 | $7,585 | 0.0% | $77.09 | +43.2% | CLASS A | 29977A105 |
| MSA | MSA SAFETY INC | 43,541 | $7,574 | 0.0% | $123.68 | +15.7% | COM | 553498106 |
| — | NUVEEN MULTI ASSET INCOME FU | 648,494 | $7,561 | 0.0% | $17.96 | — | COM | 670750108 |
| — | VIRTUS DIVIDEND INTEREST & P | 618,541 | $7,552 | 0.0% | $12.93 | — | COM | 92840R101 |
| MUR | MURPHY OIL CORP | 197,176 | $7,552 | 0.0% | $31.50 | +5.0% | COM | 626717102 |
| BILI | BILIBILI INC | 500,000 | $7,550 | 0.0% | $26.71 | — | Put | 090040106 |
| PCAR | PACCAR INC | 90,250 | $7,549 | 0.0% | $58.75 | +13.2% | Put | 693718108 |
| — | EATON VANCE TAX-MANAGED BUY- | 590,570 | $7,547 | 0.0% | $14.07 | — | COM | 27828Y108 |
| IQ | IQIYI INC | 1,411,500 | $7,537 | 0.0% | $7.02 | — | Put | 46267X108 |
| CASY | CASEYS GEN STORES INC | 30,902 | $7,536 | 0.0% | $202.73 | +10.2% | COM | 147528103 |
| CRK | COMSTOCK RES INC | 649,339 | $7,532 | 0.0% | $11.19 | -9.9% | COM | 205768302 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 504,922 | $7,523 | 0.0% | $10.71 | — | COM CL A | 750481103 |
| HUBG | HUB GROUP INC | 93,532 | $7,512 | 0.0% | $38.03 | +1.6% | CL A | 443320106 |
| AEIS | ADVANCED ENERGY INDS | 67,274 | $7,498 | 0.0% | $87.34 | +8.2% | COM | 007973100 |
| CNM | CORE & MAIN INC | 239,209 | $7,497 | 0.0% | $26.77 | +0.0% | CL A | 21874C102 |
| ARCB | ARCBEST CORP | 75,831 | $7,492 | 0.0% | $77.53 | +13.6% | COM | 03937C105 |
| TDW | TIDEWATER INC NEW | 135,000 | $7,484 | 0.0% | $36.53 | +25.3% | Call | 88642R109 |
| — | LESLIES INC | 796,235 | $7,477 | 0.0% | $9.47 | — | COM | 527064109 |
| NOMD | NOMAD FOODS LTD | 426,000 | $7,464 | 0.0% | $12.91 | +40.9% | USD ORD SHS | G6564A105 |
| EMHY | ISHARES INC | 212,389 | $7,461 | 0.0% | $42.16 | — | JP MRGN EM HI BD | 464286285 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,300 | $7,458 | 0.0% | $544.51 | -37.3% | Put | 16119P108 |
| DQ | DAQO NEW ENERGY CORP | 187,666 | $7,450 | 0.0% | $47.85 | — | SPNSRD ADS NEW | 23703Q203 |
| ENVX | ENOVIX CORPORATION | 411,136 | $7,417 | 0.0% | $15.68 | -15.2% | COM | 293594107 |
| — | COHEN & STEERS QUALITY INCOM | 638,510 | $7,407 | 0.0% | $12.29 | — | COM | 19247L106 |
| HALO | HALOZYME THERAPEUTICS INC | 205,327 | $7,406 | 0.0% | $44.77 | -23.8% | COM | 40637H109 |
| — | RIVERNORTH MANAGED DUR MUN I | 461,292 | $7,399 | 0.0% | $16.66 | — | COM | 76882M104 |
| SOFI | SOFI TECHNOLOGIES INC | 886,795 | $7,396 | 0.0% | $16.18 | -59.7% | COM | 83406F102 |
| COTY | COTY INC | 600,000 | $7,374 | 0.0% | $9.41 | +25.4% | Put | 222070203 |
| TOST | TOAST INC | 326,589 | $7,371 | 0.0% | $19.74 | +1.1% | CL A | 888787108 |
| HOG | HARLEY DAVIDSON INC | 209,093 | $7,362 | 0.0% | $39.93 | -12.5% | COM | 412822108 |
| KXI | ISHARES TR | 120,314 | $7,362 | 0.0% | $58.10 | — | GLB CNSM STP ETF | 464288737 |
| NEM | NEWMONT CORP | 172,500 | $7,359 | 0.0% | $47.10 | -10.0% | Call | 651639106 |
| — | PARAMOUNT GLOBAL | 462,500 | $7,358 | 0.0% | $28.14 | — | Put | 92556H206 |
| — | CRESTWOOD EQUITY PARTNERS LP | 277,773 | $7,355 | 0.0% | $26.99 | — | UNIT LTD PARTNER | 226344208 |
| ETSY | ETSY INC | 86,900 | $7,353 | 0.0% | $127.50 | -26.1% | Call | 29786A106 |
| — | LIBERTY MEDIA CORP DEL | 223,394 | $7,330 | 0.0% | $33.23 | — | COM A SIRIUSXM | 531229409 |
| OZK | BANK OZK LITTLE ROCK ARK | 182,500 | $7,329 | 0.0% | $34.40 | -6.1% | Call | 06417N103 |
| ING | ING GROEP N.V. | 543,487 | $7,321 | 0.0% | $14.29 | — | SPONSORED ADR | 456837103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 687,318 | $7,313 | 0.0% | $11.43 | -6.0% | COM CL A | 46333X108 |
| NEM | NEWMONT CORP | 171,400 | $7,312 | 0.0% | $47.10 | -10.0% | Put | 651639106 |
| STNG | SCORPIO TANKERS INC | 154,416 | $7,293 | 0.0% | $45.28 | — | SHS | Y7542C130 |
| AMT | AMERICAN TOWER CORP NEW | 37,600 | $7,292 | 0.0% | $129.33 | +37.7% | Call | 03027X100 |
| AI | C3 AI INC | 200,000 | $7,286 | 0.0% | $43.93 | -35.9% | Put | 12468P104 |
| OGN | ORGANON & CO | 349,442 | $7,272 | 0.0% | $26.00 | -26.6% | COMMON STOCK | 68622V106 |
| SPXC | SPX TECHNOLOGIES INC | 85,427 | $7,259 | 0.0% | $64.86 | — | COM | 78473E103 |
| SRE | SEMPRA | 49,800 | $7,250 | 0.0% | $62.21 | +10.5% | Put | 816851109 |
| — | SPLUNK INC | 68,200 | $7,235 | 0.0% | $122.96 | — | Put | 848637104 |
| — | WORLD WRESTLING ENTMT INC | 66,700 | $7,235 | 0.0% | $68.80 | — | Put | 98156Q108 |
| LEN | LENNAR CORP | 57,700 | $7,230 | 0.0% | $72.46 | +45.2% | Call | 526057104 |
| DOCN | DIGITALOCEAN HLDGS INC | 179,659 | $7,212 | 0.0% | $53.35 | -30.9% | COM | 25402D102 |
| DOCU | DOCUSIGN INC | 141,100 | $7,209 | 0.0% | $165.79 | -68.1% | Call | 256163106 |
| CORP | PIMCO ETF TR | 75,879 | $7,197 | 0.0% | $95.50 | — | INV GRD CRP BD | 72201R817 |
| FNDC | SCHWAB STRATEGIC TR | 216,790 | $7,195 | 0.0% | $31.50 | — | SCHWB FDT INT SC | 808524748 |
| EWH | ISHARES INC | 371,420 | $7,180 | 0.0% | $20.85 | — | MSCI HONG KG ETF | 464286871 |
| RIVN | RIVIAN AUTOMOTIVE INC | 429,500 | $7,155 | 0.0% | $27.99 | -50.1% | Call | 76954A103 |
| KBH | KB HOME | 137,800 | $7,126 | 0.0% | $35.02 | +23.4% | Put | 48666K109 |
| GRMN | GARMIN LTD | 68,300 | $7,123 | 0.0% | $86.95 | +11.6% | Put | H2906T109 |
| — | WOLFSPEED INC | 128,069 | $7,119 | 0.0% | $82.32 | — | COM | 977852102 |
| EQH | EQUITABLE HLDGS INC | 261,791 | $7,110 | 0.0% | $23.32 | +1.6% | COM | 29452E101 |
| IWC | ISHARES TR | 64,989 | $7,103 | 0.0% | $96.51 | — | MICRO-CAP ETF | 464288869 |
| FNV | FRANCO NEV CORP | 49,800 | $7,101 | 0.0% | $135.41 | +8.1% | Call | 351858105 |
| EXEL | EXELIXIS INC | 371,369 | $7,097 | 0.0% | $17.52 | +10.0% | COM | 30161Q104 |
| — | UNITED STATES STL CORP NEW | 283,300 | $7,085 | 0.0% | $24.97 | — | Call | 912909108 |
| FHLC | FIDELITY COVINGTON TRUST | 112,241 | $7,085 | 0.0% | $57.62 | — | MSCI HLTH CARE I | 316092600 |
| BURL | BURLINGTON STORES INC | 44,951 | $7,075 | 0.0% | $226.93 | -24.4% | COM | 122017106 |
| CLVT | CLARIVATE PLC | 742,304 | $7,074 | 0.0% | $10.53 | -19.5% | ORD SHS | G21810109 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 382,960 | $7,046 | 0.0% | $25.12 | — | COM | 92838Y100 |
| VISN | COMMSCOPE HLDG CO INC | 1,249,710 | $7,036 | 0.0% | $9.68 | -50.6% | COM | 20337X109 |
| FND | FLOOR & DECOR HLDGS INC | 67,615 | $7,029 | 0.0% | $94.57 | +1.1% | CL A | 339750101 |
| — | INVESCO ADVANTAGE MUN INCOME | 835,553 | $7,027 | 0.0% | $10.83 | — | SH BEN INT | 46132E103 |
| KFY | KORN FERRY | 141,637 | $7,017 | 0.0% | $53.37 | -13.3% | COM NEW | 500643200 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 275,051 | $6,984 | 0.0% | $27.46 | -13.8% | COMMON STOCK | 98980F104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 46,591 | $6,984 | 0.0% | $115.06 | +24.3% | COM | 008252108 |
| EOLS | EVOLUS INC | 960,445 | $6,982 | 0.0% | $8.63 | +0.0% | COM | 30052C107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 237,679 | $6,978 | 0.0% | $49.86 | — | EMQQ EM INTERN | 301505889 |
| VTWG | VANGUARD SCOTTSDALE FDS | 39,515 | $6,973 | 0.0% | $152.03 | — | VNG RUS2000GRW | 92206C623 |
| — | WELLS FARGO CO NEW | 6,036 | $6,953 | 0.0% | $1463.47 | — | PERP PFD CNV A | 949746804 |
| — | TRI CONTL CORP | 253,268 | $6,945 | 0.0% | $26.02 | — | COM | 895436103 |
| SIGI | SELECTIVE INS GROUP INC | 72,306 | $6,938 | 0.0% | $71.76 | +31.0% | COM | 816300107 |
| DIOD | DIODES INC | 74,942 | $6,931 | 0.0% | $83.34 | +5.7% | COM | 254543101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,965 | $6,931 | 0.0% | $57.48 | +93.5% | COM | 12008R107 |
| WIP | SPDR SER TR | 165,724 | $6,921 | 0.0% | $49.74 | — | FTSE INT GVT ETF | 78464A490 |
| IGLB | ISHARES TR | 134,173 | $6,917 | 0.0% | $60.61 | — | 10+ YR INVST GRD | 464289511 |
| — | PREMIER INC | 249,907 | $6,912 | 0.0% | $34.58 | — | CL A | 74051N102 |
| CCJ | CAMECO CORP | 220,085 | $6,895 | 0.0% | $22.39 | +24.9% | COM | 13321L108 |
| MUSA | MURPHY USA INC | 22,115 | $6,880 | 0.0% | $217.37 | +27.2% | COM | 626755102 |
| FTAI | FTAI AVIATION LTD | 216,921 | $6,868 | 0.0% | $17.94 | +51.2% | SHS | G3730V105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 123,400 | $6,856 | 0.0% | $50.32 | +7.2% | Put | 499049104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 173,603 | $6,856 | 0.0% | $27.44 | — | SPON ADR | 647581206 |
| EVTC | EVERTEC INC | 185,711 | $6,840 | 0.0% | $36.50 | -6.2% | COM | 30040P103 |
| LOW | LOWES COS INC | 30,300 | $6,839 | 0.0% | $82.24 | +140.5% | Call | 548661107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 76,300 | $6,836 | 0.0% | $67.98 | +8.6% | Call | 595017104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 55,258 | $6,833 | 0.0% | $121.61 | — | VNG RUS2000VAL | 92206C649 |
| SMMD | ISHARES TR | 118,874 | $6,832 | 0.0% | $51.62 | — | RUSEL 2500 ETF | 46435G268 |
| PRGO | PERRIGO CO PLC | 201,212 | $6,831 | 0.0% | $35.79 | -2.9% | SHS | G97822103 |
| NUEM | NUSHARES ETF TR | 249,950 | $6,826 | 0.0% | $25.79 | — | NUVEEN ESG EMRGN | 67092P888 |
| RPD | RAPID7 INC | 150,700 | $6,824 | 0.0% | $50.00 | -7.3% | Put | 753422104 |
| LPX | LOUISIANA PAC CORP | 91,000 | $6,823 | 0.0% | $60.56 | +2.1% | Call | 546347105 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 187,682 | $6,822 | 0.0% | $38.11 | — | EM SML CP ALPH | 33737J307 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 670,348 | $6,817 | 0.0% | $14.90 | — | COM SHS | 67079X102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 109,703 | $6,815 | 0.0% | $46.49 | +33.1% | COM | 46269C102 |
| WOR | WORTHINGTON INDS INC | 98,000 | $6,808 | 0.0% | $32.83 | +12.8% | COM | 981811102 |
| COIN | COINBASE GLOBAL INC | 94,900 | $6,790 | 0.0% | $154.70 | -61.4% | Put | 19260Q107 |
| MGPI | MGP INGREDIENTS INC NEW | 63,807 | $6,781 | 0.0% | $90.50 | +10.4% | COM | 55303J106 |
| — | MANAGED PORTFOLIO SERIES | 274,578 | $6,769 | 0.0% | $21.07 | — | TORTOISE NRAM PI | 56167N720 |
| — | LABORATORY CORP AMER HLDGS | 28,000 | $6,757 | 0.0% | $192.71 | — | Call | 50540R409 |
| CLOU | GLOBAL X FDS | 340,357 | $6,753 | 0.0% | $22.13 | — | CLOUD COMPUTNG | 37954Y442 |
| LI | LI AUTO INC | 192,000 | $6,739 | 0.0% | $28.25 | — | Call | 50202M102 |
| XT | ISHARES TR | 121,169 | $6,737 | 0.0% | $55.94 | — | EXPONENTIAL TECH | 46434V381 |
| — | SKECHERS U S A INC | 127,928 | $6,737 | 0.0% | $42.96 | — | CL A | 830566105 |
| FSMB | FIRST TR EXCH TRADED FD III | 340,283 | $6,717 | 0.0% | $19.77 | — | SHRT DUR MNG MUN | 33739P830 |
| MP | MP MATERIALS CORP | 292,974 | $6,703 | 0.0% | $30.83 | -25.6% | COM CL A | 553368101 |
| TPR | TAPESTRY INC | 156,400 | $6,694 | 0.0% | $36.10 | +7.3% | Call | 876030107 |
| GMED | GLOBUS MED INC | 112,301 | $6,686 | 0.0% | $62.44 | -8.7% | CL A | 379577208 |
| NICE | NICE LTD | 32,339 | $6,678 | 0.0% | $123.31 | — | SPONSORED ADR | 653656108 |
| HUBS | HUBSPOT INC | 12,500 | $6,651 | 0.0% | $419.54 | +11.7% | Call | 443573100 |
| — | VERITIV CORP | 52,917 | $6,647 | 0.0% | $114.69 | — | COM | 923454102 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 145,332 | $6,642 | 0.0% | $42.89 | — | MID CAP VAL FD | 33737M201 |
| BKH | BLACK HILLS CORP | 110,146 | $6,637 | 0.0% | $55.40 | +0.8% | COM | 092113109 |
| CACI | CACI INTL INC | 19,473 | $6,637 | 0.0% | $280.71 | +10.7% | CL A | 127190304 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 138,861 | $6,636 | 0.0% | $40.48 | +10.5% | COM CL A | 971378104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 70,838 | $6,623 | 0.0% | $117.35 | — | MIDCP 400 GRTH | 921932869 |
| ACMR | ACM RESH INC | 505,451 | $6,611 | 0.0% | $16.49 | -36.1% | COM CL A | 00108J109 |
| AMP | AMERIPRISE FINL INC | 19,900 | $6,610 | 0.0% | $103.94 | +185.2% | Put | 03076C106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 70,000 | $6,605 | 0.0% | $89.63 | +0.8% | Put | 12541W209 |
| WFG | WEST FRASER TIMBER CO LTD | 76,740 | $6,598 | 0.0% | $82.12 | -8.1% | COM | 952845105 |
| UTZ | UTZ BRANDS INC | 403,202 | $6,596 | 0.0% | $17.94 | -4.3% | COM CL A | 918090101 |
| TDOC | TELADOC HEALTH INC | 260,500 | $6,596 | 0.0% | $69.11 | -63.6% | Call | 87918A105 |
| — | ENSTAR GROUP LIMITED | 26,995 | $6,593 | 0.0% | $201.23 | — | SHS | G3075P101 |
| BIZD | VANECK ETF TRUST | 428,310 | $6,579 | 0.0% | $13.25 | — | BDC INCOME ETF | 92189F411 |
| PVH | PVH CORPORATION | 77,306 | $6,569 | 0.0% | $87.55 | -4.1% | COM | 693656100 |
| UHS | UNIVERSAL HLTH SVCS INC | 41,624 | $6,567 | 0.0% | $116.82 | +18.0% | CL B | 913903100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 133,917 | $6,564 | 0.0% | $57.71 | — | INVESCO MSCI | 46137V407 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 117,900 | $6,551 | 0.0% | $50.32 | +7.2% | Call | 499049104 |
| JLL | JONES LANG LASALLE INC | 42,024 | $6,547 | 0.0% | $135.39 | +4.7% | COM | 48020Q107 |
| NFG | NATIONAL FUEL GAS CO | 127,408 | $6,544 | 0.0% | $54.91 | -3.2% | COM | 636180101 |
| MZTI | LANCASTER COLONY CORP | 32,514 | $6,538 | 0.0% | $174.73 | +16.1% | COM | 513847103 |
| RGR | STURM RUGER & CO INC | 123,351 | $6,533 | 0.0% | $60.50 | -9.8% | COM | 864159108 |
| — | DNP SELECT INCOME FD INC | 622,214 | $6,521 | 0.0% | $10.63 | — | COM | 23325P104 |
| XLC | SELECT SECTOR SPDR TR | 100,000 | $6,508 | 0.0% | $51.84 | — | Put | 81369Y852 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 57,500 | $6,502 | 0.0% | $61.82 | +69.3% | Put | 45866F104 |
| MLN | VANECK ETF TRUST | 362,156 | $6,501 | 0.0% | $19.42 | — | LONG MUNI ETF | 92189F536 |
| OSCR | OSCAR HEALTH INC | 806,446 | $6,500 | 0.0% | $6.29 | +17.3% | CL A | 687793109 |
| MED | MEDIFAST INC | 70,475 | $6,495 | 0.0% | $92.79 | -7.6% | COM | 58470H101 |
| CNS | COHEN & STEERS INC | 111,991 | $6,494 | 0.0% | $55.09 | -2.7% | COM | 19247A100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 165,443 | $6,475 | 0.0% | $38.92 | — | S&P ULTRA DIVIDE | 46138G656 |
| MBUU | MALIBU BOATS INC | 110,346 | $6,473 | 0.0% | $55.15 | +1.8% | COM CL A | 56117J100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 79,418 | $6,470 | 0.0% | $78.71 | — | S&P 100 EQL WIGH | 46137V449 |
| BTU | PEABODY ENERGY CORP | 297,000 | $6,433 | 0.0% | $21.81 | -2.1% | Put | 704551100 |
| EDIV | SPDR INDEX SHS FDS | 225,827 | $6,425 | 0.0% | $29.24 | — | S&P EM MKT DIV | 78463X533 |
| — | H & E EQUIPMENT SERVICES INC | 140,375 | $6,422 | 0.0% | $38.30 | — | COM | 404030108 |
| SOFI | SOFI TECHNOLOGIES INC | 769,600 | $6,418 | 0.0% | $16.18 | -59.7% | Put | 83406F102 |
| NET | CLOUDFLARE INC | 98,000 | $6,406 | 0.0% | $66.51 | -10.3% | Call | 18915M107 |
| ECON | COLUMBIA ETF TR II | 309,639 | $6,399 | 0.0% | $21.50 | — | EMRG MARKETS ETF | 19762B509 |
| DFE | WISDOMTREE TR | 114,578 | $6,398 | 0.0% | $60.47 | — | EUROPE SMCP DV | 97717W869 |
| UCTT | ULTRA CLEAN HLDGS INC | 166,242 | $6,394 | 0.0% | $32.59 | -1.3% | COM | 90385V107 |
| WHD | CACTUS INC | 150,584 | $6,373 | 0.0% | $43.03 | -9.4% | CL A | 127203107 |
| IBMO | ISHARES TR | 252,720 | $6,363 | 0.0% | $25.56 | — | IBONDS DEC 26 | 46435U259 |
| FINX | GLOBAL X FDS | 288,092 | $6,358 | 0.0% | $33.47 | — | FINTECH ETF | 37954Y814 |
| LEG | LEGGETT & PLATT INC | 214,300 | $6,348 | 0.0% | $36.48 | -13.8% | COM | 524660107 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 410,124 | $6,345 | 0.0% | $17.20 | — | COM | 12812C106 |
| KRC | KILROY RLTY CORP | 210,691 | $6,340 | 0.0% | $31.78 | — | COM | 49427F108 |
| ERIC | ERICSSON | 1,162,448 | $6,335 | 0.0% | $7.53 | — | ADR B SEK 10 | 294821608 |
| IBMP | ISHARES TR | 252,728 | $6,335 | 0.0% | $25.42 | — | IBONDS DEC 27 | 46435U283 |
| DFUS | DIMENSIONAL ETF TRUST | 131,212 | $6,319 | 0.0% | $45.12 | — | US EQUITY ETF | 25434V401 |
| IMCV | ISHARES TR | 99,126 | $6,314 | 0.0% | $77.52 | — | MRGSTR MD CP VAL | 464288406 |
| ENPH | ENPHASE ENERGY INC | 37,700 | $6,314 | 0.0% | $175.98 | +1.5% | Put | 29355A107 |
| VAL | VALARIS LIMITED | 100,000 | $6,293 | 0.0% | $62.13 | -3.0% | Put | G9460G101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 23,092 | $6,272 | 0.0% | $193.04 | +28.3% | COM | 759509102 |
| — | ZHIHU INC | 5,546,031 | $6,267 | 0.0% | $1.25 | — | ADS | 98955N108 |
| NSP | INSPERITY INC | 52,657 | $6,264 | 0.0% | $105.56 | +3.4% | COM | 45778Q107 |
| DTD | WISDOMTREE TR | 100,872 | $6,263 | 0.0% | $75.22 | — | US TOTAL DIVIDND | 97717W109 |
| SM | SM ENERGY CO | 198,000 | $6,263 | 0.0% | $32.01 | -17.5% | COM | 78454L100 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 74,037 | $6,244 | 0.0% | $53.61 | — | NASDAQ 100 EX | 33733E401 |
| DWAS | INVESCO EXCH TRADED FD TR II | 79,270 | $6,240 | 0.0% | $68.16 | — | DWA SMLCP MENT | 46138E842 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 273,640 | $6,239 | 0.0% | $23.83 | — | INVSCO BLSH 26 | 46138J635 |
| CDW | CDW CORP | 33,986 | $6,236 | 0.0% | $162.03 | +4.2% | COM | 12514G108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 78,386 | $6,233 | 0.0% | $71.48 | — | S&P MDCP MOMNTUM | 46137V464 |
| FTSD | FRANKLIN ETF TR | 69,641 | $6,229 | 0.0% | $90.68 | — | SHRT DUR US GOVT | 353506108 |
| ACIW | ACI WORLDWIDE INC | 268,351 | $6,218 | 0.0% | $23.99 | +0.8% | COM | 004498101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 37,252 | $6,207 | 0.0% | $71.59 | +102.6% | COM | 70959W103 |
| — | ATLANTICA SUSTAINABLE INFR P | 264,391 | $6,197 | 0.0% | $27.09 | — | SHS | G0751N103 |
| MANU | MANCHESTER UTD PLC NEW | 253,939 | $6,191 | 0.0% | $21.39 | -3.2% | ORD CL A | G5784H106 |
| NTAP | NETAPP INC | 81,000 | $6,188 | 0.0% | $61.94 | +3.0% | Put | 64110D104 |
| — | HANCOCK JOHN PFD INCOME FD I | 441,176 | $6,181 | 0.0% | $18.40 | — | COM | 41021P103 |
| — | BLACKROCK MULTI SECTOR INC T | 429,666 | $6,174 | 0.0% | $16.79 | — | COM | 09258A107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 567,864 | $6,161 | 0.0% | $12.96 | — | COM | 09254L107 |
| — | SKECHERS U S A INC | 116,900 | $6,156 | 0.0% | $42.96 | — | Call | 830566105 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 322,090 | $6,142 | 0.0% | $18.70 | — | SHS | 879105104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 108,559 | $6,129 | 0.0% | $40.11 | +18.6% | COM | 01973R101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 101,731 | $6,128 | 0.0% | $55.09 | +6.9% | COM | 71377A103 |
| MTZ | MASTEC INC | 51,928 | $6,126 | 0.0% | $76.79 | +27.5% | COM | 576323109 |
| GNK | GENCO SHIPPING & TRADING LTD | 436,474 | $6,124 | 0.0% | $16.59 | -13.3% | SHS | Y2685T131 |
| CHWY | CHEWY INC | 154,933 | $6,115 | 0.0% | $36.72 | -5.2% | CL A | 16679L109 |
| LIT | GLOBAL X FDS | 94,000 | $6,112 | 0.0% | $67.50 | — | Call | 37954Y855 |
| PR | PERMIAN RESOURCES CORP | 556,646 | $6,101 | 0.0% | $8.42 | +21.5% | CLASS A COM | 71424F105 |
| DY | DYCOM INDS INC | 53,583 | $6,090 | 0.0% | $93.42 | +5.8% | COM | 267475101 |
| EXPI | EXP WORLD HLDGS INC | 300,000 | $6,084 | 0.0% | $11.62 | +23.1% | Put | 30212W100 |
| IQ | IQIYI INC | 1,138,600 | $6,080 | 0.0% | $7.02 | — | Call | 46267X108 |
| BOX | BOX INC | 206,924 | $6,079 | 0.0% | $27.31 | +1.4% | CL A | 10316T104 |
| FHN | FIRST HORIZON CORPORATION | 539,000 | $6,075 | 0.0% | $19.03 | -36.4% | Call | 320517105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 734,819 | $6,070 | 0.0% | $8.68 | — | COM SH BEN INT | 00326L100 |
| SBRA | SABRA HEALTH CARE REIT INC | 515,045 | $6,062 | 0.0% | $14.30 | — | COM | 78573L106 |
| SR | SPIRE INC | 95,348 | $6,049 | 0.0% | $67.12 | — | COM | 84857L101 |
| PCH | POTLATCHDELTIC CORPORATION | 114,400 | $6,046 | 0.0% | $48.69 | — | COM | 737630103 |
| URA | GLOBAL X FDS | 278,540 | $6,044 | 0.0% | $17.57 | — | GLOBAL X URANIUM | 37954Y871 |
| TTC | TORO CO | 59,434 | $6,041 | 0.0% | $103.86 | -1.3% | COM | 891092108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 565,937 | $6,033 | 0.0% | $11.93 | -21.6% | COMMON STOCK | 47103N106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 30,548 | $6,032 | 0.0% | $187.32 | — | VNG RUS3000IDX | 92206C599 |
| SDGR | SCHRODINGER INC | 120,789 | $6,030 | 0.0% | $36.14 | -6.5% | COM | 80810D103 |
| — | PETIQ INC | 397,106 | $6,024 | 0.0% | $10.07 | — | COM CL A | 71639T106 |
| AMH | AMERICAN HOMES 4 RENT | 169,707 | $6,016 | 0.0% | $35.22 | — | CL A | 02665T306 |
| EELV | INVESCO EXCH TRADED FD TR II | 255,604 | $6,012 | 0.0% | $23.41 | — | S&P EMRNG MKTS | 46138E297 |
| — | BLACKROCK SCIENCE & TECHNOLO | 174,502 | $6,010 | 0.0% | $29.09 | — | SHS | 09258G104 |
| — | FORGEROCK INC | 291,966 | $5,997 | 0.0% | $22.91 | — | CL A | 34631B101 |
| ALLE | ALLEGION PLC | 49,856 | $5,984 | 0.0% | $105.01 | +0.5% | ORD SHS | G0176J109 |
| FERG1GBX | FERGUSON PLC NEW | 37,998 | $5,977 | 0.0% | $138.71 | — | SHS | G3421J106 |
| BZ | KANZHUN LIMITED | 397,160 | $5,977 | 0.0% | $22.89 | — | SPONSORED ADS | 48553T106 |
| — | WESTERN ASSET EMERGING MKTS | 693,126 | $5,975 | 0.0% | $14.11 | — | COM | 95766A101 |
| ILCB | ISHARES TR | 97,807 | $5,974 | 0.0% | $84.58 | — | MORNINGSTR US EQ | 464287127 |
| ENSG | ENSIGN GROUP INC | 62,523 | $5,968 | 0.0% | $84.29 | +11.1% | COM | 29358P101 |
| SHOO | MADDEN STEVEN LTD | 182,556 | $5,968 | 0.0% | $31.14 | +0.5% | COM | 556269108 |
| HAE | HAEMONETICS CORP MASS | 69,868 | $5,949 | 0.0% | $79.87 | +5.9% | COM | 405024100 |
| — | APARTMENT INCOME REIT CORP | 164,551 | $5,939 | 0.0% | $38.06 | — | COM | 03750L109 |
| — | EATON VANCE TAX MNGED BUY WR | 427,387 | $5,936 | 0.0% | $16.15 | — | COM | 27828X100 |
| MLI | MUELLER INDS INC | 67,978 | $5,933 | 0.0% | $31.52 | +16.5% | COM | 624756102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 413,245 | $5,930 | 0.0% | $18.32 | — | FINL PFD ETF | 46137V621 |
| XPOF | XPONENTIAL FITNESS INC | 343,500 | $5,925 | 0.0% | $20.03 | +41.3% | Call | 98422X101 |
| DBND | DOUBLELINE ETF TRUST | 128,196 | $5,920 | 0.0% | $46.18 | — | OPPORTUNISTIC BD | 25861R105 |
| AGM | FEDERAL AGRIC MTG CORP | 41,174 | $5,918 | 0.0% | $85.79 | +47.5% | CL C | 313148306 |
| — | PIEDMONT LITHIUM INC | 102,400 | $5,910 | 0.0% | $57.76 | — | Put | 72016P105 |
| PGNY | PROGYNY INC | 150,000 | $5,901 | 0.0% | $38.11 | -5.3% | Call | 74340E103 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,000,000 | $5,900 | 0.0% | $6.16 | — | Call | 465562106 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,000,000 | $5,900 | 0.0% | $6.16 | — | Put | 465562106 |
| — | VITAL ENERGY INC | 130,411 | $5,888 | 0.0% | $50.93 | — | COM | 516806205 |
| HCA | HCA HEALTHCARE INC | 19,400 | $5,888 | 0.0% | $196.75 | +38.3% | Call | 40412C101 |
| KFRC | KFORCE INC | 93,924 | $5,885 | 0.0% | $57.92 | +4.0% | COM | 493732101 |
| NVS | NOVARTIS AG | 58,300 | $5,883 | 0.0% | $89.81 | — | Put | 66987V109 |
| — | EATON VANCE TAX-MANAGED GLOB | 742,164 | $5,878 | 0.0% | $9.00 | — | COM | 27829F108 |
| XPO | XPO INC | 99,518 | $5,872 | 0.0% | $33.32 | +35.9% | COM | 983793100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 140,245 | $5,868 | 0.0% | $40.71 | — | RUSEL 1000 EQL | 46138E420 |
| RWM | PROSHARES TR | 256,690 | $5,860 | 0.0% | $26.71 | — | SHRT RUSSELL2000 | 74348A210 |
| NWSA | NEWS CORP NEW | 300,523 | $5,860 | 0.0% | $17.16 | +3.6% | CL A | 65249B109 |
| AMP | AMERIPRISE FINL INC | 17,600 | $5,846 | 0.0% | $103.94 | +185.2% | Call | 03076C106 |
| SHAK | SHAKE SHACK INC | 75,000 | $5,829 | 0.0% | $58.56 | +9.7% | Put | 819047101 |
| SAFE | SAFEHOLD INC | 245,063 | $5,815 | 0.0% | $28.87 | — | COM | 78646V107 |
| — | ANYWHERE REAL ESTATE INC | 870,203 | $5,813 | 0.0% | $10.49 | — | COM | 75605Y106 |
| HSBC | HSBC HLDGS PLC | 146,686 | $5,812 | 0.0% | $31.47 | — | SPON ADR NEW | 404280406 |
| AMKR | AMKOR TECHNOLOGY INC | 194,665 | $5,791 | 0.0% | $23.25 | -0.2% | COM | 031652100 |
| — | PHYSICIANS RLTY TR | 413,908 | $5,791 | 0.0% | $16.94 | — | COM | 71943U104 |
| EQL | ALPS ETF TR | 55,482 | $5,790 | 0.0% | $66.22 | — | EQUAL SEC ETF | 00162Q205 |
| NSA | NATIONAL STORAGE AFFILIATES | 166,157 | $5,787 | 0.0% | $44.63 | — | COM SHS BEN IN | 637870106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 62,163 | $5,776 | 0.0% | $82.71 | — | COM | 78377T107 |
| DTH | WISDOMTREE TR | 156,201 | $5,770 | 0.0% | $37.69 | — | ITL HIGH DIV FD | 97717W802 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 367,314 | $5,759 | 0.0% | $15.20 | — | COM | 6706EW100 |
| AR | ANTERO RESOURCES CORP | 249,508 | $5,746 | 0.0% | $26.78 | -17.1% | COM | 03674X106 |
| SNSR | GLOBAL X FDS | 165,901 | $5,738 | 0.0% | $25.16 | — | INTERNET OF THNG | 37954Y780 |
| IGE | ISHARES TR | 147,660 | $5,732 | 0.0% | $36.26 | — | NORTH AMERN NAT | 464287374 |
| — | EATON VANCE ENHANCED EQUITY | 319,558 | $5,717 | 0.0% | $18.27 | — | COM | 278277108 |
| GXO | GXO LOGISTICS INCORPORATED | 90,853 | $5,707 | 0.0% | $76.41 | -26.6% | COMMON STOCK | 36262G101 |
| RGA | REINSURANCE GRP OF AMERICA I | 41,110 | $5,702 | 0.0% | $112.20 | +26.7% | COM NEW | 759351604 |
| GIS | GENERAL MLS INC | 74,200 | $5,691 | 0.0% | $49.43 | +56.8% | Call | 370334104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 174,111 | $5,681 | 0.0% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| TDW | TIDEWATER INC NEW | 102,451 | $5,680 | 0.0% | $36.53 | +25.3% | COM | 88642R109 |
| MFC | MANULIFE FINL CORP | 300,000 | $5,673 | 0.0% | $18.73 | +1.9% | Call | 56501R106 |
| MFC | MANULIFE FINL CORP | 300,000 | $5,673 | 0.0% | $18.73 | +1.9% | Put | 56501R106 |
| PNC | PNC FINL SVCS GROUP INC | 45,000 | $5,668 | 0.0% | $113.18 | -2.4% | Call | 693475105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 80,600 | $5,667 | 0.0% | $58.96 | +4.0% | Put | 70932M107 |
| SCCO | SOUTHERN COPPER CORP | 78,910 | $5,661 | 0.0% | $45.13 | +42.8% | COM | 84265V105 |
| AEM | AGNICO EAGLE MINES LTD | 113,100 | $5,653 | 0.0% | $50.62 | +0.9% | Put | 008474108 |
| SHYD | VANECK ETF TRUST | 253,437 | $5,652 | 0.0% | $24.36 | — | SHRT HGH YLD MUN | 92189F387 |
| GLOB | GLOBANT S A | 31,437 | $5,650 | 0.0% | $150.12 | +9.3% | COM | L44385109 |
| WD | WALKER & DUNLOP INC | 71,428 | $5,649 | 0.0% | $71.80 | -7.3% | COM | 93148P102 |
| FENY | FIDELITY COVINGTON TRUST | 254,810 | $5,647 | 0.0% | $20.49 | — | MSCI ENERGY IDX | 316092402 |
| REET | ISHARES TR | 245,739 | $5,645 | 0.0% | $22.88 | — | GLOBAL REIT ETF | 46434V647 |
| LITE | LUMENTUM HLDGS INC | 99,157 | $5,625 | 0.0% | $64.98 | -23.1% | COM | 55024U109 |
| OMF | ONEMAIN HLDGS INC | 128,743 | $5,625 | 0.0% | $38.77 | +0.6% | COM | 68268W103 |
| THD | ISHARES INC | 85,359 | $5,615 | 0.0% | $73.90 | — | MSCI THAILND ETF | 464286624 |
| TDTF | FLEXSHARES TR | 237,019 | $5,613 | 0.0% | $26.63 | — | IBOXX 5YR TRGT | 33939L605 |
| TTEK | TETRA TECH INC NEW | 34,269 | $5,611 | 0.0% | $27.15 | +8.3% | COM | 88162G103 |
| EXLS | EXLSERVICE HOLDINGS INC | 37,145 | $5,611 | 0.0% | $32.93 | -4.2% | COM | 302081104 |
| IQDG | WISDOMTREE TR | 162,070 | $5,577 | 0.0% | $34.41 | — | INTL QULTY DIV | 97717X131 |
| CCI | CROWN CASTLE INC | 48,900 | $5,572 | 0.0% | $92.18 | +11.1% | Put | 22822V101 |
| WAL | WESTERN ALLIANCE BANCORP | 152,764 | $5,571 | 0.0% | $60.54 | -46.3% | COM | 957638109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 482,402 | $5,567 | 0.0% | $13.33 | — | COM | 670651108 |
| — | HEIDRICK & STRUGGLES INTL IN | 210,060 | $5,560 | 0.0% | $27.73 | — | COM | 422819102 |
| PSTG | PURE STORAGE INC | 150,939 | $5,558 | 0.0% | $27.67 | +2.4% | CL A | 74624M102 |
| COMT | ISHARES U S ETF TR | 213,633 | $5,550 | 0.0% | $37.34 | — | GSCI CMDTY STGY | 46431W853 |
| FLV | AMERICAN CENTY ETF TR | 92,815 | $5,544 | 0.0% | $58.28 | — | FOCUSED LRG CAP | 025072794 |
| KYMR | KYMERA THERAPEUTICS INC | 240,716 | $5,534 | 0.0% | $31.58 | -9.3% | COM | 501575104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 66,552 | $5,528 | 0.0% | $18.76 | +3.6% | COM CL A | 45841N107 |
| TIMB | TIM S A | 361,309 | $5,524 | 0.0% | $14.98 | — | SPONSORED ADR | 88706T108 |
| SPSC | SPS COMM INC | 28,725 | $5,517 | 0.0% | $153.56 | +5.1% | COM | 78463M107 |
| PRDO | PERDOCEO ED CORP | 449,481 | $5,515 | 0.0% | $11.89 | +0.2% | COM | 71363P106 |
| NTLA | INTELLIA THERAPEUTICS INC | 134,869 | $5,500 | 0.0% | $51.88 | -21.8% | COM | 45826J105 |
| Z | ZILLOW GROUP INC | 109,400 | $5,498 | 0.0% | $42.82 | +7.4% | Call | 98954M200 |
| INTU | INTUIT | 12,000 | $5,498 | 0.0% | $378.62 | +13.8% | Put | 461202103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 29,905 | $5,494 | 0.0% | $157.26 | +6.4% | CL A | 942749102 |
| NWE | NORTHWESTERN CORP | 96,679 | $5,488 | 0.0% | $48.36 | +6.2% | COM NEW | 668074305 |
| USAC | USA COMPRESSION PARTNERS LP | 277,974 | $5,487 | 0.0% | $17.02 | — | COMUNIT LTDPAR | 90290N109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 75,962 | $5,465 | 0.0% | $54.41 | +11.7% | COM | 34964C106 |
| IAI | ISHARES TR | 59,990 | $5,444 | 0.0% | $90.00 | — | US BR DEL SE ETF | 464288794 |
| NSC | NORFOLK SOUTHN CORP | 24,000 | $5,442 | 0.0% | $166.61 | +20.2% | Call | 655844108 |
| RSG | REPUBLIC SVCS INC | 35,500 | $5,438 | 0.0% | $64.93 | +113.3% | Call | 760759100 |
| LNTH | LANTHEUS HLDGS INC | 64,757 | $5,434 | 0.0% | $63.05 | +42.3% | COM | 516544103 |
| HUN | HUNTSMAN CORP | 200,903 | $5,428 | 0.0% | $31.50 | -17.6% | COM | 447011107 |
| VNO | VORNADO RLTY TR | 298,682 | $5,418 | 0.0% | $20.70 | — | SH BEN INT | 929042109 |
| TMHC | TAYLOR MORRISON HOME CORP | 111,066 | $5,417 | 0.0% | $35.39 | +21.6% | COM | 87724P106 |
| — | NEW YORK CMNTY BANCORP INC | 481,580 | $5,413 | 0.0% | $9.38 | — | COM | 649445103 |
| LZB | LA Z BOY INC | 188,747 | $5,406 | 0.0% | $29.84 | -6.4% | COM | 505336107 |
| AAON | AAON INC | 56,998 | $5,404 | 0.0% | $57.29 | +9.2% | COM PAR $0.004 | 000360206 |
| MEAR | ISHARES U S ETF TR | 108,199 | $5,398 | 0.0% | $49.76 | — | BLACKROCK SHORT | 46431W838 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 28,672 | $5,392 | 0.0% | $170.88 | +10.6% | CL A | 55825T103 |
| R | RYDER SYS INC | 63,585 | $5,391 | 0.0% | $76.49 | +7.6% | COM | 783549108 |
| FDRR | FIDELITY COVINGTON TRUST | 129,163 | $5,391 | 0.0% | $36.34 | — | DIVID ETF RISI | 316092832 |
| VINP | VINCI PARTNERS INVTS LTD | 578,385 | $5,391 | 0.0% | $13.51 | -37.2% | COM CL A | G9451V109 |
| — | HANESBRANDS INC | 1,186,397 | $5,386 | 0.0% | $11.79 | — | COM | 410345102 |
| AA | ALCOA CORP | 158,700 | $5,385 | 0.0% | $41.35 | -15.0% | Put | 013872106 |
| SF | STIFEL FINL CORP | 90,238 | $5,385 | 0.0% | $55.86 | -0.5% | COM | 860630102 |
| WYNN | WYNN RESORTS LTD | 50,900 | $5,376 | 0.0% | $86.07 | +21.1% | Call | 983134107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 23,225 | $5,365 | 0.0% | $94.40 | +186.9% | COM | 558868105 |
| ENPH | ENPHASE ENERGY INC | 32,000 | $5,359 | 0.0% | $175.98 | +1.5% | Call | 29355A107 |
| — | INSTRUCTURE HLDGS INC | 212,743 | $5,353 | 0.0% | $25.18 | — | COM | 457790103 |
| ISCV | ISHARES TR | 98,630 | $5,328 | 0.0% | $71.56 | — | MRNING SM CP ETF | 464288703 |
| EXPO | EXPONENT INC | 56,998 | $5,319 | 0.0% | $86.94 | +4.4% | COM | 30214U102 |
| — | BLACK KNIGHT INC | 89,040 | $5,318 | 0.0% | $62.77 | — | COM | 09215C105 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 791,213 | $5,317 | 0.0% | $7.99 | — | COM | 72369H106 |
| IFRA | ISHARES TR | 136,047 | $5,317 | 0.0% | $34.21 | — | US INFRASTRUC | 46435U713 |
| GEL | GENESIS ENERGY L P | 556,516 | $5,315 | 0.0% | $12.75 | — | UNIT LTD PARTN | 371927104 |
| AGZ | ISHARES TR | 49,674 | $5,313 | 0.0% | $115.29 | — | AGENCY BOND ETF | 464288166 |
| PSCI | INVESCO EXCH TRADED FD TR II | 51,004 | $5,310 | 0.0% | $66.18 | — | S&P SMLCP INDL | 46138E123 |
| FELE | FRANKLIN ELEC INC | 51,501 | $5,299 | 0.0% | $85.83 | +6.2% | COM | 353514102 |
| TPG | TPG INC | 181,004 | $5,296 | 0.0% | $30.68 | -8.5% | COM CL A | 872657101 |
| CRBG | COREBRIDGE FINL INC | 299,464 | $5,289 | 0.0% | $15.76 | -12.3% | COM | 21871X109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 85,984 | $5,270 | 0.0% | $57.59 | — | DYNMC BIOTECH | 46137V787 |
| GXC | SPDR INDEX SHS FDS | 71,424 | $5,269 | 0.0% | $85.68 | — | S&P CHINA ETF | 78463X400 |
| — | NORDSTROM INC | 257,300 | $5,267 | 0.0% | $20.42 | — | Call | 655664100 |
| RCI | ROGERS COMMUNICATIONS INC | 115,400 | $5,267 | 0.0% | $47.19 | -0.6% | CL B | 775109200 |
| GNTX | GENTEX CORP | 179,770 | $5,260 | 0.0% | $29.31 | -6.0% | COM | 371901109 |
| BRBR | BELLRING BRANDS INC | 143,710 | $5,260 | 0.0% | $30.49 | +17.6% | COMMON STOCK | 07831C103 |
| FLYW | FLYWIRE CORPORATION | 169,449 | $5,260 | 0.0% | $29.10 | +3.1% | COM VTG | 302492103 |
| NNN | NNN REIT INC | 122,792 | $5,254 | 0.0% | $45.03 | — | COM | 637417106 |
| ADEA | ADEIA INC | 476,688 | $5,248 | 0.0% | $9.39 | -7.0% | COM | 00676P107 |
| MPC | MARATHON PETE CORP | 45,000 | $5,247 | 0.0% | $80.86 | +35.9% | Call | 56585A102 |
| PTON | PELOTON INTERACTIVE INC | 682,300 | $5,247 | 0.0% | $38.47 | -77.9% | Call | 70614W100 |
| IAK | ISHARES TR | 59,651 | $5,243 | 0.0% | $80.36 | — | U.S. INSRNCE ETF | 464288786 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 117,079 | $5,242 | 0.0% | $32.63 | — | US LRG CP MLTFCT | 35473P801 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,300 | $5,241 | 0.0% | $139.86 | +10.9% | Put | 49338L103 |
| SMMV | ISHARES TR | 152,890 | $5,241 | 0.0% | $31.81 | — | MSCI USA SMCP MN | 46435G433 |
| PSO | PEARSON PLC | 500,065 | $5,241 | 0.0% | $9.42 | — | SPONSORED ADR | 705015105 |
| EWP | ISHARES INC | 181,033 | $5,232 | 0.0% | $28.27 | — | MSCI SPAIN ETF | 464286764 |
| MCRI | MONARCH CASINO & RESORT INC | 74,213 | $5,228 | 0.0% | $70.05 | -0.4% | COM | 609027107 |
| AWR | AMER STATES WTR CO | 60,091 | $5,228 | 0.0% | $66.43 | +26.8% | COM | 029899101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 21,743 | $5,227 | 0.0% | $183.62 | +14.5% | COM | 043436104 |
| HIW | HIGHWOODS PPTYS INC | 218,567 | $5,226 | 0.0% | $38.02 | — | COM | 431284108 |
| MC | MOELIS & CO | 115,211 | $5,224 | 0.0% | $28.76 | +22.5% | CL A | 60786M105 |
| — | SPIRIT AIRLS INC | 304,000 | $5,217 | 0.0% | $20.52 | — | Call | 848577102 |
| JXN | JACKSON FINANCIAL INC | 170,356 | $5,215 | 0.0% | $28.01 | +2.4% | COM CL A | 46817M107 |
| AXTA | AXALTA COATING SYS LTD | 158,748 | $5,209 | 0.0% | $30.77 | +0.8% | COM | G0750C108 |
| IDGT | ISHARES TR | 73,797 | $5,200 | 0.0% | $66.89 | — | NA TEC MULTM ETF | 464287531 |
| DBEU | DBX ETF TR | 143,213 | $5,190 | 0.0% | $30.86 | — | XTRACK MSCI EURP | 233051853 |
| ITRI | ITRON INC | 71,884 | $5,183 | 0.0% | $60.74 | +4.1% | COM | 465741106 |
| OTEX | OPEN TEXT CORP | 124,682 | $5,181 | 0.0% | $35.76 | +3.2% | COM | 683715106 |
| PSK | SPDR SER TR | 154,551 | $5,173 | 0.0% | $42.94 | — | ICE PFD SEC ETF | 78464A292 |
| VIR | VIR BIOTECHNOLOGY INC | 210,828 | $5,172 | 0.0% | $26.40 | -4.9% | COM | 92764N102 |
| DXC | DXC TECHNOLOGY CO | 193,489 | $5,170 | 0.0% | $29.77 | -16.4% | COM | 23355L106 |
| — | BLUEPRINT MEDICINES CORP | 81,766 | $5,168 | 0.0% | $47.87 | — | COM | 09627Y109 |
| HR | HEALTHCARE RLTY TR | 273,988 | $5,167 | 0.0% | $19.97 | — | CL A COM | 42226K105 |
| RWK | INVESCO EXCH TRADED FD TR II | 53,752 | $5,164 | 0.0% | $68.22 | — | S&P MDCP 400 REV | 46138G672 |
| SMTC | SEMTECH CORP | 202,766 | $5,162 | 0.0% | $25.34 | -14.8% | COM | 816850101 |
| NE | NOBLE CORP PLC | 124,900 | $5,160 | 0.0% | $33.07 | +1.6% | Call | G65431127 |
| RVLV | REVOLVE GROUP INC | 313,938 | $5,149 | 0.0% | $21.76 | -14.4% | CL A | 76156B107 |
| SCHZ | SCHWAB STRATEGIC TR | 111,423 | $5,143 | 0.0% | $50.28 | — | US AGGREGATE B | 808524839 |
| NRG | NRG ENERGY INC | 137,500 | $5,141 | 0.0% | $31.98 | +0.4% | Put | 629377508 |
| SSD | SIMPSON MFG INC | 37,076 | $5,135 | 0.0% | $105.57 | +14.3% | COM | 829073105 |
| SCL | STEPAN CO | 53,693 | $5,131 | 0.0% | $104.45 | -9.0% | COM | 858586100 |
| BKNG | BOOKING HOLDINGS INC | 1,900 | $5,131 | 0.0% | $2176.39 | +19.4% | Put | 09857L108 |
| BC | BRUNSWICK CORP | 59,122 | $5,122 | 0.0% | $68.52 | +12.0% | COM | 117043109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 72,811 | $5,119 | 0.0% | $58.96 | +4.0% | COM | 70932M107 |
| — | REAVES UTIL INCOME FD | 186,636 | $5,118 | 0.0% | $31.99 | — | COM SH BEN INT | 756158101 |
| CMA | COMERICA INC | 120,798 | $5,117 | 0.0% | $49.76 | -29.2% | COM | 200340107 |
| AI | C3 AI INC | 139,990 | $5,100 | 0.0% | $43.93 | -35.9% | CL A | 12468P104 |
| — | EATON VANCE TAX-MANAGED GLOB | 619,076 | $5,089 | 0.0% | $9.69 | — | COM | 27829C105 |
| PVAL | PUTNAM ETF TRUST | 173,120 | $5,087 | 0.0% | $28.14 | — | FOCUSED LAR CAP | 746729300 |
| NBIS | YANDEX N V | 341,000 | $5,084 | 0.0% | $29.45 | — | SHS CLASS A | N97284108 |
| ENR | ENERGIZER HLDGS INC NEW | 151,344 | $5,082 | 0.0% | $30.09 | -1.9% | COM | 29272W109 |
| HP | HELMERICH & PAYNE INC | 143,225 | $5,077 | 0.0% | $44.43 | -23.2% | COM | 423452101 |
| PERI | PERION NETWORK LTD | 165,403 | $5,073 | 0.0% | $26.61 | +29.1% | SHS NEW | M78673114 |
| IEO | ISHARES TR | 59,611 | $5,063 | 0.0% | $65.83 | — | US OIL GS EX ETF | 464288851 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 24,742 | $5,060 | 0.0% | $156.68 | — | S&P500 EQL IND | 46137V324 |
| IGOV | ISHARES TR | 127,387 | $5,043 | 0.0% | $51.32 | — | INTL TREA BD ETF | 464288117 |
| HMC | HONDA MOTOR LTD | 166,368 | $5,043 | 0.0% | $27.72 | — | AMERN SHS | 438128308 |
| KBH | KB HOME | 97,435 | $5,038 | 0.0% | $35.02 | +23.4% | COM | 48666K109 |
| FOLD | AMICUS THERAPEUTICS INC | 400,568 | $5,031 | 0.0% | $11.54 | +2.8% | COM | 03152W109 |
| GPRE | GREEN PLAINS INC | 156,044 | $5,031 | 0.0% | $27.69 | +14.4% | COM | 393222104 |
| — | INVESCO CALIF VALUE MUN INCO | 525,065 | $5,030 | 0.0% | $12.02 | — | COM | 46132H106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 499,339 | $5,028 | 0.0% | $12.31 | — | COM | 092501105 |
| WEN | WENDYS CO | 230,706 | $5,018 | 0.0% | $22.29 | -0.0% | COM | 95058W100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,140 | $5,016 | 0.0% | $93.72 | +47.7% | Call | 030420103 |
| AIR | AAR CORP | 86,842 | $5,016 | 0.0% | $50.57 | +6.6% | COM | 000361105 |
| EWY | ISHARES INC | 79,128 | $5,015 | 0.0% | $69.38 | — | Call | 464286772 |
| — | VIRTUS EQUITY & CONV INCM FD | 237,100 | $5,015 | 0.0% | $27.18 | — | COM | 92841M101 |
| AVT | AVNET INC | 99,246 | $5,007 | 0.0% | $38.30 | +7.3% | COM | 053807103 |
| W | WAYFAIR INC | 77,000 | $5,006 | 0.0% | $43.00 | -2.0% | Call | 94419L101 |
| — | FISKER INC | 887,448 | $5,005 | 0.0% | $12.30 | — | CL A COM STK | 33813J106 |
| IPAC | ISHARES TR | 87,060 | $5,000 | 0.0% | $53.32 | — | CORE MSCI PAC | 46434V696 |
| — | TREEHOUSE FOODS INC | 99,115 | $4,993 | 0.0% | $46.72 | — | COM | 89469A104 |
| GBDC | GOLUB CAP BDC INC | 368,514 | $4,975 | 0.0% | $8.98 | +9.2% | COM | 38173M102 |
| DVA | DAVITA INC | 49,500 | $4,973 | 0.0% | $92.47 | +0.3% | Put | 23918K108 |
| RDNT | RADNET INC | 152,426 | $4,972 | 0.0% | $28.04 | +3.6% | COM | 750491102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 187,649 | $4,968 | 0.0% | $26.48 | — | MUNICIPAL INCOME | 14020Y201 |
| MDYG | SPDR SER TR | 69,303 | $4,966 | 0.0% | $70.39 | — | S&P 400 MDCP GRW | 78464A821 |
| EWI | ISHARES INC | 155,944 | $4,964 | 0.0% | $31.83 | — | MSCI ITALY ETF | 46434G830 |
| MNSO | MINISO GROUP HLDG LTD | 291,832 | $4,958 | 0.0% | $17.02 | — | SPONSORED ADS | 66981J102 |
| RYN | RAYONIER INC | 157,833 | $4,956 | 0.0% | $32.11 | — | COM | 754907103 |
| GGB | GERDAU SA | 947,197 | $4,944 | 0.0% | $5.24 | — | SPON ADR REP PFD | 373737105 |
| RH | RH | 15,000 | $4,944 | 0.0% | $185.49 | +40.9% | Put | 74967X103 |
| GVLU | TIDAL ETF TR | 249,057 | $4,941 | 0.0% | $19.07 | — | GOTHAM 1000 VALU | 886364520 |
| MOD | MODINE MFG CO | 149,377 | $4,932 | 0.0% | $21.14 | +18.0% | COM | 607828100 |
| KB | KB FINL GROUP INC | 135,347 | $4,927 | 0.0% | $41.38 | — | SPONSORED ADR | 48241A105 |
| CBSH | COMMERCE BANCSHARES INC | 101,060 | $4,922 | 0.0% | $45.80 | -8.1% | COM | 200525103 |
| STPZ | PIMCO ETF TR | 97,805 | $4,920 | 0.0% | $52.92 | — | 1-5 US TIP IDX | 72201R205 |
| MDYV | SPDR SER TR | 71,471 | $4,916 | 0.0% | $64.69 | — | S&P 400 MDCP VAL | 78464A839 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 300,443 | $4,897 | 0.0% | $22.11 | — | COM | 401664107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 33,813 | $4,897 | 0.0% | $123.33 | +5.8% | COM | 03820C105 |
| CNXC | CONCENTRIX CORP | 60,605 | $4,894 | 0.0% | $89.51 | -2.0% | COM | 20602D101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 636,088 | $4,885 | 0.0% | $6.88 | — | SPONSORED ADR | 05946K101 |
| ICLR | ICON PLC | 19,514 | $4,882 | 0.0% | $193.40 | +9.8% | SHS | G4705A100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 61,240 | $4,877 | 0.0% | $73.25 | -1.3% | COM | 00404A109 |
| RH | RH | 14,792 | $4,875 | 0.0% | $185.49 | +40.9% | COM | 74967X103 |
| IDU | ISHARES TR | 59,466 | $4,861 | 0.0% | $108.57 | — | U.S. UTILITS ETF | 464287697 |
| — | HANCOCK JOHN PFD INCOME FD | 318,518 | $4,851 | 0.0% | $20.23 | — | SH BEN INT | 41013W108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 85,524 | $4,851 | 0.0% | $56.87 | — | SPONSORED ADR | 03524A108 |
| RERE | ATRENEW INC | 1,659,583 | $4,846 | 0.0% | $2.30 | — | SPONSORED ADS | 00138L108 |
| PAAS | PAN AMERN SILVER CORP | 332,040 | $4,841 | 0.0% | $19.97 | -17.3% | Call | 697900108 |
| ATHM | AUTOHOME INC | 165,919 | $4,838 | 0.0% | $37.27 | — | SP ADS RP CL A | 05278C107 |
| RMR | RMR GROUP INC | 208,552 | $4,832 | 0.0% | $20.95 | -12.9% | CL A | 74967R106 |
| RUN | SUNRUN INC | 270,073 | $4,824 | 0.0% | $30.02 | -38.1% | COM | 86771W105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 18,668 | $4,818 | 0.0% | $122.10 | +88.3% | COM | 398905109 |
| REXR | REXFORD INDL RLTY INC | 92,206 | $4,815 | 0.0% | $52.61 | — | COM | 76169C100 |
| — | ALLETE INC | 82,998 | $4,811 | 0.0% | $63.97 | — | COM NEW | 018522300 |
| CPRX | CATALYST PHARMACEUTICALS INC | 357,525 | $4,805 | 0.0% | $9.31 | +54.6% | COM | 14888U101 |
| RDN | RADIAN GROUP INC | 190,065 | $4,805 | 0.0% | $19.52 | +15.9% | COM | 750236101 |
| WBS | WEBSTER FINL CORP | 127,126 | $4,799 | 0.0% | $50.77 | -27.3% | COM | 947890109 |
| NHI | NATIONAL HEALTH INVS INC | 91,536 | $4,798 | 0.0% | $57.16 | — | COM | 63633D104 |
| ONLN | PROSHARES TR | 146,400 | $4,797 | 0.0% | $49.81 | — | ONLINE RTL ETF | 74347B169 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 133,185 | $4,794 | 0.0% | $35.75 | — | ROBO GLB ARTIF | 301505731 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 158,910 | $4,780 | 0.0% | $41.48 | — | ROBO GBL HLTCR | 301505723 |
| GTY | GETTY RLTY CORP NEW | 140,942 | $4,767 | 0.0% | $31.48 | — | COM | 374297109 |
| CVCO | CAVCO INDS INC DEL | 16,150 | $4,764 | 0.0% | $242.32 | +18.6% | COM | 149568107 |
| ONTO | ONTO INNOVATION INC | 40,905 | $4,764 | 0.0% | $84.08 | +13.5% | COM | 683344105 |
| — | COHEN & STEERS REIT & PFD & | 250,628 | $4,759 | 0.0% | $20.63 | — | COM | 19247X100 |
| AVNT | AVIENT CORPORATION | 116,325 | $4,758 | 0.0% | $36.66 | -0.6% | COM | 05368V106 |
| D | DOMINION ENERGY INC | 91,700 | $4,749 | 0.0% | $55.15 | -13.7% | Call | 25746U109 |
| ESI | ELEMENT SOLUTIONS INC | 247,317 | $4,748 | 0.0% | $13.48 | +31.5% | COM | 28618M106 |
| QQQE | DIREXION SHS ETF TR | 61,462 | $4,731 | 0.0% | $58.75 | — | NAS100 EQL WGT | 25459Y207 |
| — | INTRA-CELLULAR THERAPIES INC | 74,698 | $4,730 | 0.0% | $58.01 | — | COM | 46116X101 |
| MGEE | MGE ENERGY INC | 59,779 | $4,729 | 0.0% | $67.05 | +8.0% | COM | 55277P104 |
| ON | ON SEMICONDUCTOR CORP | 50,000 | $4,729 | 0.0% | $56.33 | +46.8% | Call | 682189105 |
| — | LXP INDUSTRIAL TRUST | 484,141 | $4,720 | 0.0% | $9.88 | — | COM | 529043101 |
| DFUV | DIMENSIONAL ETF TRUST | 136,673 | $4,715 | 0.0% | $31.55 | — | US MKTWIDE VALUE | 25434V724 |
| CROX | CROCS INC | 41,930 | $4,715 | 0.0% | $87.41 | +36.3% | COM | 227046109 |
| — | DISCOVER FINL SVCS | 40,300 | $4,709 | 0.0% | $93.53 | — | Put | 254709108 |
| IBTH | ISHARES TR | 212,563 | $4,708 | 0.0% | $22.46 | — | IBONDS 27 TRM TS | 46436E841 |
| GRAB | GRAB HOLDINGS LIMITED | 1,372,000 | $4,706 | 0.0% | $3.29 | -5.5% | Call | G4124C109 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,076,000 | $4,692 | 0.0% | $10.60 | -79.2% | Put | 550241103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,000 | $4,690 | 0.0% | $137.89 | +57.8% | Put | 127387108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,000 | $4,690 | 0.0% | $137.89 | +57.8% | Call | 127387108 |
| — | FIRST TR ENHANCED EQUITY INC | 267,545 | $4,690 | 0.0% | $15.11 | — | COM | 337318109 |
| TECK | TECK RESOURCES LTD | 111,400 | $4,690 | 0.0% | $30.31 | +41.8% | Call | 878742204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,000 | $4,689 | 0.0% | $139.86 | +10.9% | Call | 49338L103 |
| MXI | ISHARES TR | 57,280 | $4,688 | 0.0% | $78.95 | — | GLOBAL MATER ETF | 464288695 |
| GENI | GENIUS SPORTS LIMITED | 755,746 | $4,678 | 0.0% | $6.46 | -22.4% | SHARES CL A | G3934V109 |
| NVMI | NOVA LTD | 39,826 | $4,672 | 0.0% | $92.75 | +10.3% | COM | M7516K103 |
| TRNO | TERRENO RLTY CORP | 77,425 | $4,653 | 0.0% | $62.78 | — | COM | 88146M101 |
| TAN | INVESCO EXCH TRADED FD TR II | 65,000 | $4,642 | 0.0% | $57.69 | — | Call | 46138G706 |
| LNC | LINCOLN NATL CORP IND | 180,000 | $4,637 | 0.0% | $34.76 | -46.2% | Call | 534187109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,600 | $4,629 | 0.0% | $544.51 | -37.3% | Call | 16119P108 |
| NMFC | NEW MTN FIN CORP | 372,003 | $4,628 | 0.0% | $6.85 | +27.1% | COM | 647551100 |
| CWT | CALIFORNIA WTR SVC GROUP | 89,588 | $4,625 | 0.0% | $49.73 | +5.4% | COM | 130788102 |
| KRG | KITE RLTY GROUP TR | 206,417 | $4,611 | 0.0% | $21.13 | — | COM NEW | 49803T300 |
| CSM | PROSHARES TR | 90,173 | $4,601 | 0.0% | $59.20 | — | LARGE CAP CRE | 74347R248 |
| LXU | LSB INDS INC | 467,111 | $4,601 | 0.0% | $12.97 | -26.2% | COM | 502160104 |
| ARI | APOLLO COML REAL EST FIN INC | 406,032 | $4,596 | 0.0% | $10.33 | — | COM | 03762U105 |
| STN | STANTEC INC | 70,320 | $4,586 | 0.0% | $41.85 | — | COM | 85472N109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 167,373 | $4,576 | 0.0% | $26.07 | — | NY REGISTRY SH | 03938L203 |
| EBIZ | GLOBAL X FDS | 247,455 | $4,575 | 0.0% | $25.02 | — | E COMMERCE ETF | 37954Y467 |
| GVI | ISHARES TR | 44,391 | $4,568 | 0.0% | $107.40 | — | INTRM GOV CR ETF | 464288612 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 177,854 | $4,567 | 0.0% | $23.14 | — | SHS CREATION UNI | 14020V108 |
| RNG | RINGCENTRAL INC | 139,478 | $4,565 | 0.0% | $126.93 | -75.8% | CL A | 76680R206 |
| SGDM | SPROTT ETF TRUST | 176,018 | $4,555 | 0.0% | $26.56 | — | GOLD MINERS ETF | 85210B102 |
| OLED | UNIVERSAL DISPLAY CORP | 31,600 | $4,555 | 0.0% | $164.51 | -15.3% | Call | 91347P105 |
| CNMD | CONMED CORP | 33,491 | $4,551 | 0.0% | $99.23 | +19.8% | COM | 207410101 |
| BGS | B & G FOODS INC NEW | 326,697 | $4,548 | 0.0% | $14.42 | -25.9% | COM | 05508R106 |
| E | ENI S P A | 157,912 | $4,546 | 0.0% | $27.89 | — | SPONSORED ADR | 26874R108 |
| APLS | APELLIS PHARMACEUTICALS INC | 49,900 | $4,546 | 0.0% | $53.16 | +62.3% | Put | 03753U106 |
| RZV | INVESCO EXCHANGE TRADED FD T | 48,586 | $4,544 | 0.0% | $78.38 | — | S&P SML600 VAL | 46137V167 |
| — | ASSERTIO HOLDINGS INC | 837,900 | $4,541 | 0.0% | $5.70 | — | Call | 04546C205 |
| WEX | WEX INC | 24,929 | $4,539 | 0.0% | $158.12 | +12.0% | COM | 96208T104 |
| AGL | AGILON HEALTH INC | 261,582 | $4,536 | 0.0% | $23.30 | -3.5% | COM | 00857U107 |
| RCL | ROYAL CARIBBEAN GROUP | 43,676 | $4,531 | 0.0% | $67.77 | +13.7% | Call | V7780T103 |
| TENB | TENABLE HLDGS INC | 104,030 | $4,531 | 0.0% | $42.27 | -3.3% | COM | 88025T102 |
| TOUR | TUNIU CORP | 2,744,410 | $4,528 | 0.0% | $0.97 | — | SPONSORED ADS | 89977P106 |
| GREK | GLOBAL X FDS | 121,928 | $4,527 | 0.0% | $32.56 | — | MSCI GREECE ETF | 37954Y319 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 43,391 | $4,527 | 0.0% | $119.16 | +0.8% | COM | 450056106 |
| ICVT | ISHARES TR | 59,272 | $4,526 | 0.0% | $73.72 | — | CONV BD ETF | 46435G102 |
| FOUR | SHIFT4 PMTS INC | 66,582 | $4,522 | 0.0% | $56.14 | +16.8% | CL A | 82452J109 |
| BRZE | BRAZE INC | 103,133 | $4,516 | 0.0% | $34.04 | -0.2% | COM CL A | 10576N102 |
| GRMN | GARMIN LTD | 43,300 | $4,516 | 0.0% | $86.95 | +11.6% | Call | H2906T109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 156,606 | $4,510 | 0.0% | $24.11 | — | SELECT WRLD WI | 23908L306 |
| — | MIRATI THERAPEUTICS INC | 124,768 | $4,508 | 0.0% | $45.81 | — | COM | 60468T105 |
| — | COHEN & STEERS SELECT PFD & | 247,658 | $4,497 | 0.0% | $24.74 | — | COM | 19248Y107 |
| IEUS | ISHARES TR | 84,959 | $4,480 | 0.0% | $52.53 | — | DEVSMCP EXNA ETF | 464288497 |
| GNRC | GENERAC HLDGS INC | 30,000 | $4,474 | 0.0% | $157.45 | -27.6% | Call | 368736104 |
| GNRC | GENERAC HLDGS INC | 30,000 | $4,474 | 0.0% | $157.45 | -27.6% | Put | 368736104 |
| MGRC | MCGRATH RENTCORP | 48,345 | $4,471 | 0.0% | $86.42 | +5.7% | COM | 580589109 |
| RYLD | GLOBAL X FDS | 246,893 | $4,466 | 0.0% | $20.52 | — | RUSSELL 2000 | 37954Y459 |
| — | EATON VANCE MUN BD FD | 447,408 | $4,452 | 0.0% | $12.25 | — | COM | 27827X101 |
| TWLO | TWILIO INC | 69,900 | $4,447 | 0.0% | $144.83 | -59.3% | Put | 90138F102 |
| EUFN | ISHARES TR | 231,843 | $4,447 | 0.0% | $19.70 | — | MSCI EURO FL ETF | 464289180 |
| TSEM | TOWER SEMICONDUCTOR LTD | 118,425 | $4,443 | 0.0% | $42.48 | -2.6% | SHS NEW | M87915274 |
| MATX | MATSON INC | 57,145 | $4,442 | 0.0% | $67.45 | -1.7% | COM | 57686G105 |
| MDT | MEDTRONIC PLC | 50,400 | $4,440 | 0.0% | $63.38 | +25.2% | Put | G5960L103 |
| CBT | CABOT CORP | 66,253 | $4,432 | 0.0% | $61.03 | +10.4% | COM | 127055101 |
| TRIP | TRIPADVISOR INC | 268,500 | $4,428 | 0.0% | $21.27 | -20.4% | Put | 896945201 |
| EPR | EPR PPTYS | 94,504 | $4,423 | 0.0% | $39.39 | — | COM SH BEN INT | 26884U109 |
| HTO | SJW GROUP | 63,055 | $4,421 | 0.0% | $51.60 | +46.4% | COM | 784305104 |
| BBH | VANECK ETF TRUST | 28,269 | $4,411 | 0.0% | $131.01 | — | BIOTECH ETF | 92189F726 |
| PFM | INVESCO EXCHANGE TRADED FD T | 115,311 | $4,408 | 0.0% | $31.86 | — | DIVID ACHIEVEV | 46137V506 |
| — | BLACKROCK ENERGY & RES TR | 366,051 | $4,407 | 0.0% | $11.78 | — | COM | 09250U101 |
| WPP | WPP PLC NEW | 84,086 | $4,396 | 0.0% | $62.67 | — | ADR | 92937A102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 105,089 | $4,395 | 0.0% | $39.71 | — | DYNMC LEISURE | 46137V720 |
| CAPE | DOUBLELINE ETF TRUST | 179,388 | $4,393 | 0.0% | $21.29 | — | SHILLER CAPE U S | 25861R204 |
| — | INVESCO SR INCOME TR | 1,139,737 | $4,388 | 0.0% | $4.22 | — | COM | 46131H107 |
| — | STEM INC | 766,530 | $4,385 | 0.0% | $7.18 | — | COM | 85859N102 |
| FSLY | FASTLY INC | 277,916 | $4,383 | 0.0% | $33.59 | -54.4% | CL A | 31188V100 |
| BURL | BURLINGTON STORES INC | 27,800 | $4,375 | 0.0% | $226.93 | -24.4% | Call | 122017106 |
| REM | ISHARES TR | 185,319 | $4,374 | 0.0% | $36.22 | — | MORTGE REL ETF | 46435G342 |
| QGRO | AMERICAN CENTY ETF TR | 63,279 | $4,373 | 0.0% | $66.07 | — | US QUALITY GROW | 025072307 |
| ERIE | ERIE INDTY CO | 20,814 | $4,371 | 0.0% | $182.29 | +17.9% | CL A | 29530P102 |
| ICFI | ICF INTL INC | 35,116 | $4,368 | 0.0% | $76.55 | +50.8% | COM | 44925C103 |
| IGHG | PROSHARES TR | 59,970 | $4,366 | 0.0% | $76.16 | — | INVT INT RT HG | 74347B607 |
| EWQ | ISHARES INC | 112,682 | $4,342 | 0.0% | $35.86 | — | MSCI FRANCE ETF | 464286707 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,079,765 | $4,341 | 0.0% | $5.95 | — | COM | 10482B101 |
| LSTR | LANDSTAR SYS INC | 22,489 | $4,330 | 0.0% | $149.04 | — | COM | 515098101 |
| FTCHQ | FARFETCH LTD | 716,189 | $4,326 | 0.0% | $13.79 | -65.1% | ORD SH CL A | 30744W107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 49,059 | $4,326 | 0.0% | $72.42 | — | US EQTY OPPT ETF | 336920103 |
| IGV | ISHARES TR | 12,500 | $4,324 | 0.0% | $277.77 | — | Call | 464287515 |
| — | NEOGAMES S A | 165,513 | $4,323 | 0.0% | $25.46 | — | SHS | L6673X107 |
| — | OUTFRONT MEDIA INC | 274,928 | $4,322 | 0.0% | $19.13 | — | COM | 69007J106 |
| EEMA | ISHARES INC | 65,727 | $4,319 | 0.0% | $74.88 | — | MSCI EM ASIA ETF | 464286426 |
| BLD | TOPBUILD CORP | 16,230 | $4,318 | 0.0% | $212.29 | +3.6% | COM | 89055F103 |
| AIA | ISHARES TR | 72,314 | $4,309 | 0.0% | $62.52 | — | ASIA 50 ETF | 464288430 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 239,727 | $4,302 | 0.0% | $18.05 | — | BULETSHS 2029 | 46138J577 |
| IAT | ISHARES TR | 127,079 | $4,302 | 0.0% | $41.69 | — | US REGNL BKS ETF | 464288778 |
| HTGC | HERCULES CAPITAL INC | 290,252 | $4,296 | 0.0% | $15.15 | -9.4% | COM | 427096508 |
| BWX | SPDR SER TR | 190,250 | $4,290 | 0.0% | $27.91 | — | BLOOMBERG INTL T | 78464A516 |
| MTCH | MATCH GROUP INC NEW | 102,500 | $4,290 | 0.0% | $98.41 | -63.7% | Put | 57667L107 |
| IBMQ | ISHARES TR | 170,189 | $4,282 | 0.0% | $25.66 | — | IBONDS DEC 28 | 46435U325 |
| NTAP | NETAPP INC | 56,000 | $4,278 | 0.0% | $61.94 | +3.0% | Call | 64110D104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 49,279 | $4,275 | 0.0% | $84.79 | — | PHYSCL PRECS MET | 003263100 |
| FOXF | FOX FACTORY HLDG CORP | 39,389 | $4,274 | 0.0% | $105.61 | -3.1% | COM | 35138V102 |
| VTC | VANGUARD SCOTTSDALE FDS | 56,426 | $4,269 | 0.0% | $79.79 | — | TOTAL CORP BND | 92206C573 |
| SLVM | SYLVAMO CORP | 105,535 | $4,269 | 0.0% | $39.15 | +1.3% | COMMON STOCK | 871332102 |
| OTTR | OTTER TAIL CORP | 53,983 | $4,262 | 0.0% | $50.87 | +38.0% | COM | 689648103 |
| — | SUNNOVA ENERGY INTL INC. | 232,597 | $4,259 | 0.0% | $18.35 | — | COM | 86745K104 |
| — | HARTFORD FDS EXCHANGE TRADED | 277,649 | $4,258 | 0.0% | $16.91 | — | SCHRODERS COMMOD | 41653L867 |
| ERIC | ERICSSON | 779,633 | $4,249 | 0.0% | $7.53 | — | Call | 294821608 |
| TFII | TFI INTL INC | 37,164 | $4,235 | 0.0% | $97.74 | +12.3% | COM | 87241L109 |
| — | WORLD WRESTLING ENTMT INC | 39,007 | $4,231 | 0.0% | $68.80 | — | CL A | 98156Q108 |
| — | AMCOR PLC | 423,800 | $4,230 | 0.0% | $10.37 | -10.0% | Call | G0250X107 |
| ECPG | ENCORE CAP GROUP INC | 86,985 | $4,229 | 0.0% | $48.72 | -0.1% | COM | 292554102 |
| TREX | TREX CO INC | 64,382 | $4,221 | 0.0% | $66.22 | -15.7% | COM | 89531P105 |
| SPGM | SPDR INDEX SHS FDS | 80,583 | $4,218 | 0.0% | $46.22 | — | PORTFLI MSCI GBL | 78463X475 |
| GWX | SPDR INDEX SHS FDS | 138,155 | $4,215 | 0.0% | $31.78 | — | S&P INTL SMLCP | 78463X871 |
| FNDB | SCHWAB STRATEGIC TR | 74,281 | $4,215 | 0.0% | $53.51 | — | SCHWAB FDT US BM | 808524789 |
| SPLB | SPDR SER TR | 180,967 | $4,209 | 0.0% | $23.87 | — | PORTFOLIO LN COR | 78464A367 |
| VC | VISTEON CORP | 29,244 | $4,200 | 0.0% | $133.37 | +6.3% | COM NEW | 92839U206 |
| CWST | CASELLA WASTE SYS INC | 46,154 | $4,175 | 0.0% | $81.56 | +9.4% | CL A | 147448104 |
| AIZ | ASSURANT INC | 33,079 | $4,159 | 0.0% | $121.91 | -2.2% | COM | 04621X108 |
| HOV | HOVNANIAN ENTERPRISES INC | 41,904 | $4,157 | 0.0% | $65.94 | +25.0% | CL A NEW | 442487401 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 67,773 | $4,152 | 0.0% | $66.44 | — | BETABUILDERS CDA | 46641Q225 |
| DTM | DT MIDSTREAM INC | 83,716 | $4,150 | 0.0% | $40.49 | +6.0% | COMMON STOCK | 23345M107 |
| COPX | GLOBAL X FDS | 110,075 | $4,144 | 0.0% | $28.59 | — | GLOBAL X COPPER | 37954Y830 |
| SYM | SYMBOTIC INC | 96,781 | $4,143 | 0.0% | $26.58 | +23.6% | CLASS A COM | 87151X101 |
| NU | NU HLDGS LTD | 525,000 | $4,142 | 0.0% | $6.09 | +0.8% | Put | G6683N103 |
| ULST | SSGA ACTIVE ETF TR | 102,800 | $4,138 | 0.0% | $40.17 | — | ULT SHT TRM BD | 78467V707 |
| PIE | INVESCO EXCH TRADED FD TR II | 218,019 | $4,136 | 0.0% | $21.01 | — | DWA EMERG MKTS | 46138E867 |
| PZZA | PAPA JOHNS INTL INC | 56,000 | $4,134 | 0.0% | $72.72 | -8.4% | COM | 698813102 |
| BCPC | BALCHEM CORP | 30,665 | $4,134 | 0.0% | $126.73 | -0.2% | COM | 057665200 |
| TWLO | TWILIO INC | 64,900 | $4,129 | 0.0% | $144.83 | -59.3% | Call | 90138F102 |
| LYG | LLOYDS BANKING GROUP PLC | 1,873,859 | $4,122 | 0.0% | $2.94 | — | SPONSORED ADR | 539439109 |
| — | TEKLA WORLD HEALTHCARE FD | 293,147 | $4,110 | 0.0% | $14.75 | — | BEN INT SHS | 87911L108 |
| PHG | KONINKLIJKE PHILIPS N V | 188,969 | $4,099 | 0.0% | $19.81 | — | NY REGIS SHS NEW | 500472303 |
| ESRT | EMPIRE ST RLTY TR INC | 546,566 | $4,094 | 0.0% | $7.70 | — | CL A | 292104106 |
| STT | STATE STR CORP | 55,900 | $4,091 | 0.0% | $60.19 | +9.0% | Put | 857477103 |
| SPIP | SPDR SER TR | 157,779 | $4,077 | 0.0% | $31.92 | — | PORTFLI TIPS ETF | 78464A656 |
| GATX | GATX CORP | 31,655 | $4,075 | 0.0% | $101.65 | +10.1% | COM | 361448103 |
| ARTY | ISHARES TR | 123,231 | $4,072 | 0.0% | $36.01 | — | ROBOTICS ARTIF | 46435U556 |
| CDP | CORPORATE OFFICE PPTYS TR | 171,388 | $4,070 | 0.0% | $25.43 | — | SH BEN INT | 22002T108 |
| NYF | ISHARES TR | 76,332 | $4,065 | 0.0% | $74.04 | — | NEW YORK MUN ETF | 464288323 |
| — | EATON VANCE TAX-ADVANTAGED G | 176,959 | $4,063 | 0.0% | $23.24 | — | COM | 27828U106 |
| BEAM | BEAM THERAPEUTICS INC | 127,206 | $4,062 | 0.0% | $38.34 | -15.4% | COM | 07373V105 |
| LRGE | LEGG MASON ETF INVT | 74,791 | $4,061 | 0.0% | $49.27 | — | CLEARBRIDEG LR | 524682200 |
| UUP | INVESCO DB US DLR INDEX TR | 142,825 | $4,053 | 0.0% | $27.08 | — | BULLISH FD | 46141D203 |
| WFRD | WEATHERFORD INTL PLC | 60,902 | $4,045 | 0.0% | $60.33 | +2.1% | ORD SHS | G48833118 |
| KMX | CARMAX INC | 48,314 | $4,044 | 0.0% | $76.66 | -4.5% | COM | 143130102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 33,324 | $4,042 | 0.0% | $115.79 | -6.2% | COM | 477839104 |
| APLE | APPLE HOSPITALITY REIT INC | 267,192 | $4,037 | 0.0% | $15.62 | — | COM NEW | 03784Y200 |
| STWD | STARWOOD PPTY TR INC | 207,700 | $4,029 | 0.0% | $21.86 | — | Put | 85571B105 |
| BUR | BURFORD CAP LTD | 329,372 | $4,012 | 0.0% | $12.66 | 0.0% | ORD SHS | G17977110 |
| FUTU | FUTU HLDGS LTD | 100,877 | $4,009 | 0.0% | $42.39 | — | SPON ADS CL A | 36118L106 |
| BILS | SPDR SER TR | 40,256 | $4,004 | 0.0% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| TRIP | TRIPADVISOR INC | 242,500 | $3,999 | 0.0% | $21.27 | -20.4% | Call | 896945201 |
| FUL | FULLER H B CO | 55,796 | $3,990 | 0.0% | $62.66 | +1.1% | COM | 359694106 |
| GH | GUARDANT HEALTH INC | 111,428 | $3,989 | 0.0% | $37.93 | -24.3% | COM | 40131M109 |
| FROG | JFROG LTD | 143,924 | $3,987 | 0.0% | $23.21 | -1.6% | ORD SHS | M6191J100 |
| — | BLACKROCK FLOATING RATE INC | 341,782 | $3,985 | 0.0% | $12.74 | — | COM | 091941104 |
| INDY | ISHARES TR | 88,479 | $3,985 | 0.0% | $42.89 | — | INDIA 50 ETF | 464289529 |
| — | REATA PHARMACEUTICALS INC | 39,027 | $3,979 | 0.0% | $95.59 | — | CL A | 75615P103 |
| DKS | DICKS SPORTING GOODS INC | 30,000 | $3,966 | 0.0% | $65.04 | +96.9% | Put | 253393102 |
| KLIC | KULICKE & SOFFA INDS INC | 66,703 | $3,965 | 0.0% | $47.52 | +3.4% | COM | 501242101 |
| PARR | PAR PAC HOLDINGS INC | 148,996 | $3,965 | 0.0% | $22.99 | +2.8% | COM NEW | 69888T207 |
| UVV | UNIVERSAL CORP VA | 79,347 | $3,963 | 0.0% | $52.55 | +0.0% | COM | 913456109 |
| DTEC | ALPS ETF TR | 100,726 | $3,962 | 0.0% | $36.46 | — | DISRUPTIVE TECH | 00162Q478 |
| — | DYNAVAX TECHNOLOGIES CORP | 304,761 | $3,938 | 0.0% | $11.27 | — | COM NEW | 268158201 |
| VST | VISTRA CORP | 150,000 | $3,938 | 0.0% | $19.21 | +22.9% | Call | 92840M102 |
| — | NUVEEN FLOATING RATE INCOME | 499,015 | $3,937 | 0.0% | $10.12 | — | COM | 67072T108 |
| SKYW | SKYWEST INC | 96,600 | $3,934 | 0.0% | $28.05 | +5.9% | COM | 830879102 |
| — | TELLURIAN INC NEW | 2,786,951 | $3,930 | 0.0% | $1.75 | — | COM | 87968A104 |
| MMS | MAXIMUS INC | 46,450 | $3,925 | 0.0% | $79.82 | +3.0% | COM | 577933104 |
| ENS | ENERSYS | 36,073 | $3,915 | 0.0% | $76.69 | +16.1% | COM | 29275Y102 |
| ASND | ASCENDIS PHARMA A/S | 43,787 | $3,908 | 0.0% | $90.68 | — | SPONSORED ADR | 04351P101 |
| SHE | SPDR SER TR | 44,380 | $3,907 | 0.0% | $83.39 | — | SPDR MSCI USA GE | 78468R747 |
| KGC | KINROSS GOLD CORP | 818,550 | $3,904 | 0.0% | $5.70 | -12.4% | COM | 496902404 |
| GAP | GAP INC | 436,800 | $3,901 | 0.0% | $11.04 | -26.6% | Put | 364760108 |
| IDA | IDACORP INC | 38,001 | $3,899 | 0.0% | $103.70 | +3.7% | COM | 451107106 |
| — | UNITED STATES STL CORP NEW | 155,813 | $3,897 | 0.0% | $24.97 | — | COM | 912909108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 354,933 | $3,894 | 0.0% | $13.10 | — | COM | 69346J106 |
| DNLI | DENALI THERAPEUTICS INC | 131,940 | $3,894 | 0.0% | $31.49 | -10.7% | COM | 24823R105 |
| — | SINGULAR GENOMICS SYSTEMS IN | 4,679,661 | $3,884 | 0.0% | $6.32 | — | COM | 82933R100 |
| STOT | SSGA ACTIVE TR | 83,496 | $3,878 | 0.0% | $47.56 | — | SPDR DBLELN SHRT | 78470P200 |
| AAP | ADVANCE AUTO PARTS INC | 55,100 | $3,874 | 0.0% | $111.29 | -12.7% | Put | 00751Y106 |
| D | DOMINION ENERGY INC | 74,700 | $3,869 | 0.0% | $55.15 | -13.7% | Put | 25746U109 |
| OGS | ONE GAS INC | 50,360 | $3,868 | 0.0% | $77.50 | +3.1% | COM | 68235P108 |
| ADT | ADT INC DEL | 641,352 | $3,867 | 0.0% | $6.00 | -3.1% | COM | 00090Q103 |
| BDC | BELDEN INC | 40,285 | $3,853 | 0.0% | $75.33 | +13.1% | COM | 077454106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 220,484 | $3,852 | 0.0% | $18.22 | — | GBL WND ENRG ETF | 33736G106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 382,739 | $3,850 | 0.0% | $14.26 | -34.9% | COM | 28414H103 |
| — | ABSOLUTE SOFTWARE CORP | 335,284 | $3,842 | 0.0% | $11.58 | — | COM | 00386B109 |
| ACLX | ARCELLX INC | 121,507 | $3,842 | 0.0% | $38.05 | +0.5% | COMMON STOCK | 03940C100 |
| HEZU | ISHARES TR | 117,447 | $3,842 | 0.0% | $30.80 | — | CUR HD EURZN ETF | 46434V639 |
| SPXN | PROSHARES TR | 40,000 | $3,840 | 0.0% | $95.92 | — | SP500 EX FINLS | 74347B573 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 74,811 | $3,831 | 0.0% | $52.69 | — | S&P500 EQL FIN | 46137V340 |
| CATH | GLOBAL X FDS | 70,296 | $3,827 | 0.0% | $42.59 | — | S&P 500 CATHOLIC | 37954Y889 |
| LTPZ | PIMCO ETF TR | 63,731 | $3,826 | 0.0% | $73.34 | — | 15+ YR US TIPS | 72201R304 |
| KR | KROGER CO | 81,400 | $3,826 | 0.0% | $41.36 | +8.8% | Put | 501044101 |
| — | BANK AMERICA CORP | 3,264 | $3,825 | 0.0% | $1407.37 | — | 7.25%CNV PFD L | 060505682 |
| ROIV | ROIVANT SCIENCES LTD | 379,050 | $3,821 | 0.0% | $8.88 | +0.8% | SHS | G76279101 |
| SHAK | SHAKE SHACK INC | 49,100 | $3,816 | 0.0% | $58.56 | +9.7% | Call | 819047101 |
| GVIP | GOLDMAN SACHS ETF TR | 44,701 | $3,816 | 0.0% | $65.80 | — | HEDGE IND ETF | 381430545 |
| AGL | AGILON HEALTH INC | 220,000 | $3,815 | 0.0% | $23.30 | -3.5% | Put | 00857U107 |
| NOVT | NOVANTA INC | 20,713 | $3,813 | 0.0% | $155.33 | +5.3% | COM | 67000B104 |
| KR | KROGER CO | 81,100 | $3,812 | 0.0% | $41.36 | +8.8% | Call | 501044101 |
| RIGS | ALPS ETF TR | 167,774 | $3,810 | 0.0% | $23.21 | — | RIVRFRNT STR INC | 00162Q783 |
| IONS | IONIS PHARMACEUTICALS INC | 92,825 | $3,809 | 0.0% | $40.83 | -5.9% | COM | 462222100 |
| MMSI | MERIT MED SYS INC | 45,423 | $3,799 | 0.0% | $73.11 | +11.3% | COM | 589889104 |
| SLRC | SLR INVESTMENT CORP | 266,013 | $3,796 | 0.0% | $8.93 | +22.1% | COM | 83413U100 |
| CNX | CNX RES CORP | 214,097 | $3,794 | 0.0% | $16.06 | +0.5% | COM | 12653C108 |
| UUUU | ENERGY FUELS INC | 607,411 | $3,790 | 0.0% | $7.00 | -16.1% | COM NEW | 292671708 |
| GBCI | GLACIER BANCORP INC NEW | 121,332 | $3,782 | 0.0% | $41.44 | -27.4% | COM | 37637Q105 |
| ACA | ARCOSA INC | 49,912 | $3,782 | 0.0% | $59.03 | +13.2% | COM | 039653100 |
| — | SAGE THERAPEUTICS INC | 80,381 | $3,780 | 0.0% | $40.22 | — | COM | 78667J108 |
| CEMB | ISHARES INC | 87,111 | $3,778 | 0.0% | $49.65 | — | JP MRG EM CRP BD | 464286251 |
| VIOG | VANGUARD ADMIRAL FDS INC | 38,109 | $3,777 | 0.0% | $129.62 | — | SMLCP 600 GRTH | 921932794 |
| VTRS | VIATRIS INC | 377,300 | $3,765 | 0.0% | $10.44 | -18.9% | Put | 92556V106 |
| GO | GROCERY OUTLET HLDG CORP | 122,660 | $3,755 | 0.0% | $31.31 | -6.6% | COM | 39874R101 |
| UGI | UGI CORP NEW | 139,165 | $3,753 | 0.0% | $38.82 | -21.8% | COM | 902681105 |
| PENN | PENN ENTERTAINMENT INC | 156,109 | $3,751 | 0.0% | $40.90 | -34.9% | COM | 707569109 |
| EPI | WISDOMTREE TR | 107,792 | $3,751 | 0.0% | $21.36 | — | INDIA ERNGS FD | 97717W422 |
| SIL | GLOBAL X FDS | 144,200 | $3,748 | 0.0% | $30.81 | — | Call | 37954Y848 |
| SIL | GLOBAL X FDS | 144,200 | $3,748 | 0.0% | $30.81 | — | Put | 37954Y848 |
| PTCT | PTC THERAPEUTICS INC | 92,051 | $3,744 | 0.0% | $42.31 | +15.6% | COM | 69366J200 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 23,039 | $3,739 | 0.0% | $161.47 | — | S&P500 EQL MAT | 46137V316 |
| ATR | APTARGROUP INC | 32,229 | $3,734 | 0.0% | $112.07 | +0.9% | COM | 038336103 |
| QFIN | QIFU TECHNOLOGY INC | 215,972 | $3,732 | 0.0% | $17.87 | — | AMERICAN DEP | 88557W101 |
| — | FIRST TR MLP & ENERGY INCOM | 483,893 | $3,731 | 0.0% | $7.93 | — | COM | 33739B104 |
| — | CONSOL ENERGY INC NEW | 54,870 | $3,721 | 0.0% | $59.86 | — | COM | 20854L108 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 384,486 | $3,718 | 0.0% | $12.70 | — | COM | 09250B103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 56,718 | $3,717 | 0.0% | $58.39 | +3.8% | COM | 55405Y100 |
| COKE | COCA COLA CONS INC | 5,843 | $3,716 | 0.0% | $46.50 | +28.6% | COM | 191098102 |
| CALM | CAL MAINE FOODS INC | 82,136 | $3,696 | 0.0% | $43.71 | -3.7% | COM NEW | 128030202 |
| MSI | MOTOROLA SOLUTIONS INC | 12,600 | $3,695 | 0.0% | $220.08 | +26.3% | Put | 620076307 |
| — | ALTERYX INC | 81,285 | $3,690 | 0.0% | $52.60 | — | COM CL A | 02156B103 |
| ETSY | ETSY INC | 43,602 | $3,689 | 0.0% | $127.50 | -26.1% | COM | 29786A106 |
| PATH | UIPATH INC | 222,488 | $3,687 | 0.0% | $25.03 | -35.9% | CL A | 90364P105 |
| VRRM | VERRA MOBILITY CORP | 186,899 | $3,686 | 0.0% | $17.51 | +0.8% | CL A COM STK | 92511U102 |
| AVUS | AMERICAN CENTY ETF TR | 49,000 | $3,684 | 0.0% | $64.79 | — | US EQT ETF | 025072885 |
| WES | WESTERN MIDSTREAM PARTNERS L | 138,200 | $3,665 | 0.0% | $26.80 | — | Call | 958669103 |
| PICK | ISHARES INC | 90,499 | $3,662 | 0.0% | $40.87 | — | MSCI GBL ETF NEW | 46434G848 |
| — | FOOT LOCKER INC | 135,000 | $3,660 | 0.0% | $37.28 | — | Call | 344849104 |
| RVMD | REVOLUTION MEDICINES INC | 136,454 | $3,650 | 0.0% | $22.81 | +7.5% | COM | 76155X100 |
| USO | UNITED STS OIL FD LP | 57,430 | $3,650 | 0.0% | $64.21 | — | UNITS | 91232N207 |
| SPXT | PROSHARES TR | 50,000 | $3,650 | 0.0% | $72.98 | — | SP500 EX TECH | 74347B557 |
| TSCO | TRACTOR SUPPLY CO | 16,500 | $3,648 | 0.0% | $30.07 | +45.5% | Call | 892356106 |
| SPYX | SPDR SER TR | 100,291 | $3,628 | 0.0% | $48.89 | — | SPDR S&P 500 ETF | 78468R796 |
| — | MASONITE INTL CORP | 35,361 | $3,622 | 0.0% | $96.90 | — | COM | 575385109 |
| — | PATTERSON COS INC | 108,906 | $3,622 | 0.0% | $26.52 | — | COM | 703395103 |
| SPHR | SPHERE ENTERTAINMENT CO | 132,160 | $3,620 | 0.0% | $26.90 | -1.4% | CL A | 55826T102 |
| KIE | SPDR SER TR | 88,418 | $3,615 | 0.0% | $39.83 | — | S&P INS ETF | 78464A789 |
| KSS | KOHLS CORP | 156,780 | $3,614 | 0.0% | $23.95 | -9.6% | COM | 500255104 |
| TGTX | TG THERAPEUTICS INC | 145,392 | $3,612 | 0.0% | $8.25 | +213.1% | COM | 88322Q108 |
| UHAL/B | U HAUL HOLDING COMPANY | 71,264 | $3,611 | 0.0% | $56.01 | -6.5% | COM SER N | 023586506 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 153,047 | $3,603 | 0.0% | $22.76 | — | COM | 29670E107 |
| AMX | AMERICA MOVIL SAB DE CV | 166,436 | $3,602 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| DJP | BARCLAYS BANK PLC | 117,817 | $3,602 | 0.0% | $28.76 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | BEACON ROOFING SUPPLY INC | 43,299 | $3,593 | 0.0% | $64.28 | — | COM | 073685109 |
| TR | TOOTSIE ROLL INDS INC | 101,436 | $3,592 | 0.0% | $31.18 | +20.6% | COM | 890516107 |
| GT | GOODYEAR TIRE & RUBR CO | 262,200 | $3,587 | 0.0% | $12.46 | +0.2% | Call | 382550101 |
| SLG | SL GREEN RLTY CORP | 119,237 | $3,583 | 0.0% | $45.76 | — | COM | 78440X887 |
| — | KARUNA THERAPEUTICS INC | 16,516 | $3,581 | 0.0% | $185.71 | — | COM | 48576A100 |
| CBZ | CBIZ INC | 67,216 | $3,581 | 0.0% | $34.02 | +51.2% | COM | 124805102 |
| NVCR | NOVOCURE LTD | 86,200 | $3,577 | 0.0% | $90.70 | -31.5% | Put | G6674U108 |
| NEOG | NEOGEN CORP | 164,365 | $3,575 | 0.0% | $22.62 | -20.1% | COM | 640491106 |
| — | NUVEEN N Y MUN VALUE FD | 422,741 | $3,572 | 0.0% | $9.26 | — | COM | 67062M105 |
| INSM | INSMED INC | 168,843 | $3,563 | 0.0% | $20.25 | -6.3% | COM PAR $.01 | 457669307 |
| LPG | DORIAN LPG LTD | 138,763 | $3,559 | 0.0% | $20.69 | +9.7% | SHS USD | Y2106R110 |
| NEXT | NEXTDECADE CORP | 433,136 | $3,556 | 0.0% | $6.12 | +0.3% | COM | 65342K105 |
| FORR | FORRESTER RESH INC | 122,021 | $3,550 | 0.0% | $37.53 | -20.8% | COM | 346563109 |
| — | TEKLA HEALTHCARE INVS | 208,137 | $3,549 | 0.0% | $24.51 | — | SH BEN INT | 87911J103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 141,201 | $3,545 | 0.0% | $25.18 | — | SHORT DURATION | 14020Y409 |
| VLO | VALERO ENERGY CORP | 30,200 | $3,542 | 0.0% | $69.19 | +54.9% | Put | 91913Y100 |
| STLD | STEEL DYNAMICS INC | 32,500 | $3,540 | 0.0% | $56.92 | +71.7% | Put | 858119100 |
| TXNM | PNM RES INC | 78,466 | $3,539 | 0.0% | $47.67 | -1.3% | COM | 69349H107 |
| PMTS | CPI CARD GROUP INC | 152,090 | $3,536 | 0.0% | $25.02 | +28.0% | COM NEW | 12634H200 |
| SOHU | SOHU COM LTD | 320,741 | $3,535 | 0.0% | $16.69 | — | SPONSORED ADS | 83410S108 |
| PSA | PUBLIC STORAGE | 12,100 | $3,532 | 0.0% | $242.68 | +7.5% | Call | 74460D109 |
| CFLT | CONFLUENT INC | 100,000 | $3,531 | 0.0% | $54.39 | -48.6% | Put | 20717M103 |
| AG | FIRST MAJESTIC SILVER CORP | 624,808 | $3,530 | 0.0% | $8.54 | -25.5% | COM | 32076V103 |
| ARRY | ARRAY TECHNOLOGIES INC | 156,180 | $3,530 | 0.0% | $19.07 | +12.3% | COM SHS | 04271T100 |
| M | MACYS INC | 219,800 | $3,528 | 0.0% | $19.22 | -16.8% | Call | 55616P104 |
| KOS | KOSMOS ENERGY LTD | 588,147 | $3,523 | 0.0% | $6.38 | +2.0% | COM | 500688106 |
| MSEX | MIDDLESEX WTR CO | 43,675 | $3,523 | 0.0% | $61.22 | +27.8% | COM | 596680108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 284,737 | $3,522 | 0.0% | $8.56 | — | SP ADR NON VTG | 71654V101 |
| H | HYATT HOTELS CORP | 30,714 | $3,519 | 0.0% | $100.54 | +11.2% | COM CL A | 448579102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 68,250 | $3,518 | 0.0% | $55.97 | — | BETABULDRS JAPAN | 46641Q217 |
| DELL | DELL TECHNOLOGIES INC | 65,000 | $3,517 | 0.0% | $43.88 | -0.0% | Call | 24703L202 |
| DELL | DELL TECHNOLOGIES INC | 65,000 | $3,517 | 0.0% | $43.88 | -0.0% | Put | 24703L202 |
| KD | KYNDRYL HLDGS INC | 264,534 | $3,513 | 0.0% | $14.79 | -8.5% | COMMON STOCK | 50155Q100 |
| KRNT | KORNIT DIGITAL LTD | 119,500 | $3,510 | 0.0% | $41.24 | -45.2% | Call | M6372Q113 |
| AL | AIR LEASE CORP | 83,713 | $3,503 | 0.0% | $34.56 | +9.4% | CL A | 00912X302 |
| LNN | LINDSAY CORP | 29,345 | $3,502 | 0.0% | $132.53 | -9.3% | COM | 535555106 |
| PECO | PHILLIPS EDISON & CO INC | 102,755 | $3,502 | 0.0% | $32.02 | — | COMMON STOCK | 71844V201 |
| — | GABELLI DIVID & INCOME TR | 165,727 | $3,502 | 0.0% | $21.70 | — | COM | 36242H104 |
| — | CIRCOR INTL INC | 61,968 | $3,498 | 0.0% | $51.55 | — | COM | 17273K109 |
| NAVI | NAVIENT CORPORATION | 188,265 | $3,498 | 0.0% | $15.78 | +4.1% | COM | 63938C108 |
| WERN | WERNER ENTERPRISES INC | 79,138 | $3,496 | 0.0% | $44.04 | +2.0% | COM | 950755108 |
| STRV | EA SERIES TRUST | 123,339 | $3,495 | 0.0% | $27.58 | — | STRIVE 500 ETF | 02072L680 |
| UPST | UPSTART HLDGS INC | 97,564 | $3,494 | 0.0% | $102.05 | -77.5% | COM | 91680M107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 32,422 | $3,491 | 0.0% | $82.40 | — | DYNMC SOFTWARE | 46137V639 |
| BKD | BROOKDALE SR LIVING INC | 826,343 | $3,487 | 0.0% | $3.85 | +0.5% | COM | 112463104 |
| — | THE ODP CORP | 74,470 | $3,487 | 0.0% | $41.15 | — | COM | 88337F105 |
| GSBD | GOLDMAN SACHS BDC INC | 251,229 | $3,482 | 0.0% | $18.56 | -26.9% | SHS | 38147U107 |
| KNSL | KINSALE CAP GROUP INC | 9,301 | $3,480 | 0.0% | $161.09 | +105.3% | COM | 49714P108 |
| MAC | MACERICH CO | 308,679 | $3,479 | 0.0% | $11.15 | — | COM | 554382101 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 40,519 | $3,474 | 0.0% | $86.50 | — | DWA BASIC MATL | 46137V704 |
| — | LIVENT CORP | 126,507 | $3,470 | 0.0% | $20.75 | — | COM | 53814L108 |
| YETI | YETI HLDGS INC | 89,289 | $3,468 | 0.0% | $55.98 | -30.8% | COM | 98585X104 |
| FRI | FIRST TR S&P REIT INDEX FD | 140,805 | $3,466 | 0.0% | $27.17 | — | COM | 33734G108 |
| — | FIRST TR HIGH INCOME LONG / | 302,724 | $3,463 | 0.0% | $15.45 | — | COM | 33738E109 |
| JBLU | JETBLUE AWYS CORP | 390,872 | $3,463 | 0.0% | $12.43 | -41.5% | COM | 477143101 |
| AFRM | AFFIRM HLDGS INC | 225,900 | $3,463 | 0.0% | $45.80 | -71.0% | Call | 00827B106 |
| HXL | HEXCEL CORP NEW | 45,552 | $3,463 | 0.0% | $66.23 | +7.6% | COM | 428291108 |
| — | BLACKROCK HEALTH SCIENCES TR | 85,203 | $3,463 | 0.0% | $40.65 | — | COM | 09250W107 |
| — | VISTA OUTDOOR INC | 125,000 | $3,459 | 0.0% | $27.93 | — | Put | 928377100 |
| IDCC | INTERDIGITAL INC | 35,740 | $3,451 | 0.0% | $69.20 | +17.0% | COM | 45867G101 |
| MEI | METHODE ELECTRS INC | 102,925 | $3,450 | 0.0% | $36.68 | -0.6% | COM | 591520200 |
| CHH | CHOICE HOTELS INTL INC | 29,346 | $3,449 | 0.0% | $107.80 | +8.5% | COM | 169905106 |
| IMO | IMPERIAL OIL LTD | 67,377 | $3,447 | 0.0% | $40.31 | +15.0% | COM NEW | 453038408 |
| — | SQUARESPACE INC | 109,252 | $3,446 | 0.0% | $24.14 | — | CLASS A | 85225A107 |
| RXO | RXO INC | 151,915 | $3,444 | 0.0% | $18.41 | +9.4% | COMMON STOCK | 74982T103 |
| WCLD | WISDOMTREE TR | 108,586 | $3,442 | 0.0% | $39.97 | — | CLOUD COMPUTNG | 97717Y691 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,000 | $3,439 | 0.0% | $256.19 | — | Call | 78467X109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 235,333 | $3,426 | 0.0% | $16.69 | — | MULTI ASSET DI | 33738R100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 326,670 | $3,410 | 0.0% | $13.85 | — | COM | 09253W104 |
| AXS | AXIS CAP HLDGS LTD | 63,299 | $3,407 | 0.0% | $45.77 | +12.9% | SHS | G0692U109 |
| DORM | DORMAN PRODS INC | 43,211 | $3,406 | 0.0% | $88.62 | -5.0% | COM | 258278100 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 169,296 | $3,406 | 0.0% | $20.41 | — | BULLETSHS 2032 | 46139W858 |
| — | CONSOL ENERGY INC NEW | 50,000 | $3,391 | 0.0% | $59.86 | — | Put | 20854L108 |
| CUZ | COUSINS PPTYS INC | 148,407 | $3,384 | 0.0% | $23.48 | — | COM NEW | 222795502 |
| — | EATON VANCE MUN INCOME 2028 | 192,238 | $3,380 | 0.0% | $18.84 | — | SHS | 27829U105 |
| TNL | TRAVEL PLUS LEISURE CO | 83,749 | $3,378 | 0.0% | $39.96 | -14.1% | COM | 894164102 |
| WPC | WP CAREY INC | 50,000 | $3,378 | 0.0% | $71.71 | — | Call | 92936U109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 302,302 | $3,377 | 0.0% | $13.96 | — | COM | 09254X101 |
| GRBK | GREEN BRICK PARTNERS INC | 59,424 | $3,375 | 0.0% | $28.38 | +64.0% | COM | 392709101 |
| EVH | EVOLENT HEALTH INC | 111,386 | $3,375 | 0.0% | $30.50 | +6.0% | CL A | 30050B101 |
| OI | O-I GLASS INC | 158,200 | $3,374 | 0.0% | $17.60 | +22.6% | COM | 67098H104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 36,166 | $3,370 | 0.0% | $100.87 | -8.8% | COM | 22410J106 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 158,411 | $3,362 | 0.0% | $27.78 | — | NASDAQ BK ETF | 33738R860 |
| JACK | JACK IN THE BOX INC | 34,432 | $3,358 | 0.0% | $85.81 | +6.0% | COM | 466367109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 139,701 | $3,346 | 0.0% | $16.08 | +38.3% | COM | 004225108 |
| WWD | WOODWARD INC | 28,132 | $3,345 | 0.0% | $96.93 | +7.5% | COM | 980745103 |
| DRI | DARDEN RESTAURANTS INC | 20,000 | $3,342 | 0.0% | $106.01 | +36.4% | Put | 237194105 |
| ALL | ALLSTATE CORP | 30,600 | $3,337 | 0.0% | $102.19 | +4.5% | Call | 020002101 |
| ALL | ALLSTATE CORP | 30,600 | $3,337 | 0.0% | $102.19 | +4.5% | Put | 020002101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 62,717 | $3,333 | 0.0% | $52.59 | — | ACTIVE VALUE ETF | 46641Q167 |
| — | MFS MUN INCOME TR | 653,602 | $3,333 | 0.0% | $5.41 | — | SH BEN INT | 552738106 |
| IQDY | FLEXSHARES TR | 125,876 | $3,331 | 0.0% | $20.68 | — | INT QLTDVDYNAM | 33939L829 |
| LIVN | LIVANOVA PLC | 64,691 | $3,327 | 0.0% | $65.58 | -28.4% | SHS | G5509L101 |
| — | EATON VANCE ENHANCED EQUITY | 201,648 | $3,325 | 0.0% | $15.17 | — | COM | 278274105 |
| AVNS | AVANOS MED INC | 129,895 | $3,320 | 0.0% | $27.90 | -5.6% | COM | 05350V106 |
| AGOX | STARBOARD INVT TR | 141,431 | $3,314 | 0.0% | $23.63 | — | ADAPTIVE ALPHA | 85521B742 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 469,812 | $3,307 | 0.0% | $9.27 | -22.8% | COM | 462260100 |
| — | BARRICK GOLD CORP | 195,000 | $3,301 | 0.0% | $18.96 | — | Put | 067901108 |
| IEP | ICAHN ENTERPRISES LP | 113,600 | $3,298 | 0.0% | $49.89 | — | Call | 451100101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 209,905 | $3,298 | 0.0% | $16.10 | — | SPONSORED ADS | 874060205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,000 | $3,297 | 0.0% | $174.73 | +16.3% | Call | 053015103 |
| — | REVANCE THERAPEUTICS INC | 130,025 | $3,291 | 0.0% | $24.97 | — | COM | 761330109 |
| STT | STATE STR CORP | 44,900 | $3,286 | 0.0% | $60.19 | +9.0% | Call | 857477103 |
| CRVL | CORVEL CORP | 16,974 | $3,284 | 0.0% | $39.55 | +69.2% | COM | 221006109 |
| REZ | ISHARES TR | 44,791 | $3,282 | 0.0% | $73.10 | — | RESIDENTIAL MULT | 464288562 |
| COLM | COLUMBIA SPORTSWEAR CO | 42,375 | $3,273 | 0.0% | $80.71 | -4.5% | COM | 198516106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 45,000 | $3,268 | 0.0% | $77.62 | — | Put | 833635105 |
| XSW | SPDR SER TR | 24,485 | $3,265 | 0.0% | $95.29 | — | COMP SOFTWARE | 78464A599 |
| SRAD | SPORTRADAR GROUP AG | 252,925 | $3,263 | 0.0% | $14.57 | — | CLASS A ORD SHS | H8088L103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 19,485 | $3,261 | 0.0% | $142.02 | +3.9% | COM | 82982L103 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 70,671 | $3,256 | 0.0% | $46.32 | — | SML CAP VAL ALPH | 33737M409 |
| GTLB | GITLAB INC | 63,698 | $3,256 | 0.0% | $58.80 | -36.8% | CLASS A COM | 37637K108 |
| TGLS | TECNOGLASS INC | 63,002 | $3,255 | 0.0% | $41.92 | +4.2% | ORD SHS | G87264100 |
| VCTR | VICTORY CAP HLDGS INC | 103,116 | $3,252 | 0.0% | $25.32 | +11.9% | COM CL A | 92645B103 |
| LEN | LENNAR CORP | 25,900 | $3,246 | 0.0% | $72.46 | +45.2% | Put | 526057104 |
| RYZ | RYERSON HLDG CORP | 74,760 | $3,243 | 0.0% | $32.86 | +13.0% | COM | 783754104 |
| WAFD | WASHINGTON FED INC | 122,272 | $3,243 | 0.0% | $27.57 | -9.2% | COM | 938824109 |
| VALE | VALE S A | 241,600 | $3,242 | 0.0% | $13.27 | — | Put | 91912E105 |
| WPM | WHEATON PRECIOUS METALS CORP | 75,000 | $3,242 | 0.0% | $28.59 | +62.4% | Put | 962879102 |
| AORT | ARTIVION INC | 188,236 | $3,236 | 0.0% | $20.67 | -28.8% | COM | 228903100 |
| CTRE | CARETRUST REIT INC | 162,703 | $3,231 | 0.0% | $20.57 | — | COM | 14174T107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 80,217 | $3,224 | 0.0% | $52.98 | — | GLB EX US ETF | 922042676 |
| OIH | VANECK ETF TRUST | 11,200 | $3,221 | 0.0% | $260.56 | — | Call | 92189H607 |
| — | WESTERN AST INFL LKD OPP & I | 363,530 | $3,221 | 0.0% | $9.39 | — | COM | 95766R104 |
| RL | RALPH LAUREN CORP | 26,100 | $3,218 | 0.0% | $88.40 | +24.6% | Call | 751212101 |
| KTB | KONTOOR BRANDS INC | 76,436 | $3,218 | 0.0% | $40.74 | +5.4% | COM | 50050N103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 21,848 | $3,217 | 0.0% | $74.33 | — | DWA TECHNOLOGY | 46137V811 |
| — | CEREVEL THERAPEUTICS HLDNG I | 101,058 | $3,213 | 0.0% | $30.85 | — | COM | 15678U128 |
| LEVI | LEVI STRAUSS & CO NEW | 222,635 | $3,213 | 0.0% | $19.76 | -32.7% | CL A COM STK | 52736R102 |
| EPOL | ISHARES TR | 167,428 | $3,211 | 0.0% | $19.17 | — | MSCI POLAND ETF | 46429B606 |
| JOE | ST JOE CO | 66,328 | $3,206 | 0.0% | $43.03 | +1.2% | COM | 790148100 |
| TNDM | TANDEM DIABETES CARE INC | 130,597 | $3,205 | 0.0% | $54.29 | -40.7% | COM NEW | 875372203 |
| CPB | CAMPBELL SOUP CO | 70,000 | $3,200 | 0.0% | $43.90 | +6.9% | Put | 134429109 |
| LQDH | ISHARES U S ETF TR | 34,347 | $3,192 | 0.0% | $93.39 | — | INT RT HDG C B | 46431W705 |
| CSV | CARRIAGE SVCS INC | 98,127 | $3,186 | 0.0% | $39.97 | -32.6% | COM | 143905107 |
| RC | READY CAPITAL CORP | 282,391 | $3,185 | 0.0% | $12.20 | — | COM | 75574U101 |
| BCO | BRINKS CO | 46,933 | $3,183 | 0.0% | $59.81 | +8.5% | COM | 109696104 |
| — | PARAMOUNT GLOBAL | 200,000 | $3,182 | 0.0% | $28.14 | — | Call | 92556H206 |
| VIAV | VIAVI SOLUTIONS INC | 280,306 | $3,176 | 0.0% | $13.08 | -25.2% | COM | 925550105 |
| SSYS | STRATASYS LTD | 178,814 | $3,176 | 0.0% | $18.66 | -16.1% | SHS | M85548101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 291,795 | $3,175 | 0.0% | $11.91 | -13.8% | COM | 535219109 |
| HRI | HERC HLDGS INC | 23,191 | $3,174 | 0.0% | $107.41 | -2.4% | COM | 42704L104 |
| PJT | PJT PARTNERS INC | 45,568 | $3,173 | 0.0% | $64.85 | +4.0% | COM CL A | 69343T107 |
| AAL | AMERICAN AIRLS GROUP INC | 176,756 | $3,171 | 0.0% | $18.65 | -21.4% | COM | 02376R102 |
| — | APTIV PLC | 31,000 | $3,165 | 0.0% | $114.29 | — | Call | G6095L109 |
| OMER | OMEROS CORP | 581,472 | $3,163 | 0.0% | $12.24 | -52.3% | COM | 682143102 |
| BL | BLACKLINE INC | 58,759 | $3,162 | 0.0% | $62.40 | -11.0% | COM | 09239B109 |
| AAP | ADVANCE AUTO PARTS INC | 44,900 | $3,156 | 0.0% | $111.29 | -12.7% | Call | 00751Y106 |
| OMCL | OMNICELL COM | 42,830 | $3,155 | 0.0% | $67.39 | +0.1% | COM | 68213N109 |
| IBP | INSTALLED BLDG PRODS INC | 22,502 | $3,154 | 0.0% | $76.21 | +48.9% | COM | 45780R101 |
| TEX | TEREX CORP NEW | 52,713 | $3,154 | 0.0% | $38.05 | +30.3% | COM | 880779103 |
| VIV | TELEFONICA BRASIL SA | 345,350 | $3,153 | 0.0% | $8.47 | — | NEW ADR | 87936R205 |
| — | CHINOOK THERAPEUTICS INC | 82,016 | $3,151 | 0.0% | $24.00 | — | COM | 16961L106 |
| — | RIVERNORTH MANAGED DUR MUN I | 207,841 | $3,147 | 0.0% | $19.06 | — | COM | 76882H105 |
| BOOT | BOOT BARN HLDGS INC | 36,997 | $3,133 | 0.0% | $73.83 | -0.7% | COM | 099406100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 30,000 | $3,130 | 0.0% | $119.16 | +0.8% | Put | 450056106 |
| — | DIVERSEY HLDGS LTD | 372,514 | $3,125 | 0.0% | $7.86 | — | ORD SHS | G28923103 |
| ALV | AUTOLIV INC | 36,745 | $3,125 | 0.0% | $80.44 | +1.0% | COM | 052800109 |
| NANR | SPDR INDEX SHS FDS | 60,651 | $3,124 | 0.0% | $50.99 | — | S&P NORTH AMER | 78463X152 |
| YPF | YPF SOCIEDAD ANONIMA | 209,359 | $3,117 | 0.0% | $13.29 | — | SPON ADR CL D | 984245100 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 307,549 | $3,115 | 0.0% | $12.45 | — | COM | 09255E102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 500,000 | $3,110 | 0.0% | $6.89 | — | Call | 35969L108 |
| OXY/WS | OCCIDENTAL PETE CORP | 83,268 | $3,108 | 0.0% | $7.96 | — | *W EXP 08/03/202 | 674599162 |
| FFIN | FIRST FINL BANKSHARES INC | 108,942 | $3,104 | 0.0% | $34.57 | -22.7% | COM | 32020R109 |
| QSR | RESTAURANT BRANDS INTL INC | 40,000 | $3,101 | 0.0% | $61.71 | +17.0% | Call | 76131D103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 194,216 | $3,101 | 0.0% | $15.81 | — | BULETSHS 2031 CP | 46138J429 |
| JUST | GOLDMAN SACHS ETF TR | 49,073 | $3,100 | 0.0% | $45.17 | — | JUST US LRG CP | 381430396 |
| PLTR | PALANTIR TECHNOLOGIES INC | 202,200 | $3,100 | 0.0% | $16.94 | -32.9% | Put | 69608A108 |
| — | BNY MELLON STRATEGIC MUN BD | 543,586 | $3,098 | 0.0% | $6.53 | — | COM | 09662E109 |
| EMBJ | EMBRAER S.A. | 200,142 | $3,094 | 0.0% | $12.69 | — | SPONSORED ADS | 29082A107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 97,196 | $3,090 | 0.0% | $31.84 | — | UTILITIES ALPH | 33734X184 |
| FUMB | FIRST TR EXCH TRADED FD III | 154,496 | $3,087 | 0.0% | $19.87 | — | ULTRA SHT DUR MU | 33740J104 |
| EW | EDWARDS LIFESCIENCES CORP | 32,600 | $3,075 | 0.0% | $72.04 | +20.7% | Put | 28176E108 |
| AROC | ARCHROCK INC | 300,000 | $3,075 | 0.0% | $8.42 | +5.5% | Call | 03957W106 |
| — | SITE CTRS CORP | 232,531 | $3,074 | 0.0% | $12.37 | — | COM | 82981J109 |
| MCI | BARINGS CORPORATE INVS | 205,886 | $3,068 | 0.0% | $15.36 | — | COM | 06759X107 |
| — | ISHARES INC | 118,465 | $3,065 | 0.0% | $28.33 | — | FRONTIER AND SEL | 464286145 |
| TRNS | TRANSCAT INC | 35,918 | $3,064 | 0.0% | $24.00 | +255.0% | COM | 893529107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 258,749 | $3,064 | 0.0% | $8.82 | — | SPONSORED ADR | 20441A102 |
| NTCT | NETSCOUT SYS INC | 98,962 | $3,063 | 0.0% | $33.03 | -11.0% | COM | 64115T104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 230,082 | $3,060 | 0.0% | $12.26 | -0.9% | COM | 69404D108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 267,376 | $3,059 | 0.0% | $13.64 | — | COM | 09253X102 |
| EXTR | EXTREME NETWORKS | 117,275 | $3,055 | 0.0% | $16.31 | +21.0% | COM | 30226D106 |
| MQ | MARQETA INC | 626,704 | $3,052 | 0.0% | $14.14 | -67.9% | CLASS A COM | 57142B104 |
| POST | POST HLDGS INC | 35,189 | $3,049 | 0.0% | $84.64 | +3.6% | COM | 737446104 |
| XCEM | COLUMBIA ETF TR II | 106,593 | $3,049 | 0.0% | $28.60 | — | EM CORE EX ETF | 19762B202 |
| PIO | INVESCO EXCH TRADED FD TR II | 84,972 | $3,039 | 0.0% | $25.95 | — | GLOBAL WATER | 46138E651 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 88,161 | $3,035 | 0.0% | $35.61 | — | EUROPE ALPHADEX | 33737J117 |
| SNBR | SLEEP NUMBER CORP | 111,100 | $3,031 | 0.0% | $42.41 | -46.2% | Call | 83125X103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 352,213 | $3,029 | 0.0% | $7.96 | — | SPONSORED ADR | 86562M209 |
| PXF | INVESCO EXCH TRADED FD TR II | 67,313 | $3,026 | 0.0% | $43.71 | — | FTSE RAFI DEV | 46138E743 |
| NVAX | NOVAVAX INC | 407,153 | $3,025 | 0.0% | $12.50 | -37.1% | COM NEW | 670002401 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 111,289 | $3,018 | 0.0% | $24.09 | — | SELECT FINL | 23908L108 |
| SHAK | SHAKE SHACK INC | 38,814 | $3,017 | 0.0% | $58.56 | +9.7% | CL A | 819047101 |
| OWL | BLUE OWL CAPITAL INC | 258,884 | $3,016 | 0.0% | $11.46 | -6.1% | COM CL A | 09581B103 |
| USFD | US FOODS HLDG CORP | 68,501 | $3,014 | 0.0% | $35.63 | +11.4% | COM | 912008109 |
| — | INVESCO TR INVT GRADE MUNS | 310,295 | $3,013 | 0.0% | $11.50 | — | COM | 46131M106 |
| AA | ALCOA CORP | 88,700 | $3,010 | 0.0% | $41.35 | -15.0% | Call | 013872106 |
| CGBD | CARLYLE SECURED LENDING INC | 206,226 | $3,003 | 0.0% | $7.96 | +27.4% | COM | 872280102 |
| FYLD | CAMBRIA ETF TR | 124,967 | $3,000 | 0.0% | $26.39 | — | CAMBRIA FGN SHR | 132061300 |
| PJP | INVESCO EXCHANGE TRADED FD T | 39,668 | $3,000 | 0.0% | $72.19 | — | DYNMC PHRMCTLS | 46137V662 |
| — | WESTERN ASSET HIGH INCOME OP | 791,846 | $2,993 | 0.0% | $4.95 | — | COM | 95766K109 |
| TPH | TRI POINTE HOMES INC | 91,065 | $2,992 | 0.0% | $26.68 | +9.8% | COM | 87265H109 |
| AGI | ALAMOS GOLD INC NEW | 250,863 | $2,990 | 0.0% | $9.88 | +26.9% | COM CL A | 011532108 |
| NPO | ENPRO INDS INC | 22,380 | $2,988 | 0.0% | $101.18 | +4.9% | COM | 29355X107 |
| RMD | RESMED INC | 13,665 | $2,986 | 0.0% | $212.19 | +2.5% | Call | 761152107 |
| CTRA | COTERRA ENERGY INC | 118,000 | $2,985 | 0.0% | $19.55 | +16.7% | Call | 127097103 |
| ROUS | LATTICE STRATEGIES TR | 72,016 | $2,984 | 0.0% | $37.85 | — | HARTFORD US EQTY | 518416409 |
| EMGF | ISHARES INC | 71,754 | $2,983 | 0.0% | $45.35 | — | EMNG MKTS EQT | 46434G889 |
| SMMU | PIMCO ETF TR | 60,164 | $2,980 | 0.0% | $50.28 | — | SHTRM MUN BD ACT | 72201R874 |
| NYT | NEW YORK TIMES CO | 75,504 | $2,973 | 0.0% | $35.45 | +4.0% | CL A | 650111107 |
| JOBY | JOBY AVIATION INC | 289,650 | $2,972 | 0.0% | $5.35 | +1.3% | COMMON STOCK | G65163100 |
| SRVR | PACER FDS TR | 101,770 | $2,972 | 0.0% | $33.06 | — | DATA AND INFRAST | 69374H741 |
| FCFS | FIRSTCASH HOLDINGS INC | 31,776 | $2,966 | 0.0% | $88.04 | +7.1% | COM | 33768G107 |
| CYRX | CRYOPORT INC | 171,903 | $2,965 | 0.0% | $35.66 | -42.6% | COM PAR $0.001 | 229050307 |
| — | COHEN & STEERS CLOSED-END OP | 275,540 | $2,959 | 0.0% | $12.83 | — | COM | 19248P106 |
| — | MADISON COVERED CALL & EQUIT | 397,993 | $2,945 | 0.0% | $7.49 | — | COM | 557437100 |
| RWR | SPDR SER TR | 32,548 | $2,944 | 0.0% | $103.58 | — | DJ REIT ETF | 78464A607 |
| — | INVESCO QUALITY MUN INCOME T | 307,904 | $2,944 | 0.0% | $12.24 | — | COM | 46133G107 |
| HCC | WARRIOR MET COAL INC | 75,458 | $2,939 | 0.0% | $32.97 | +9.8% | COM | 93627C101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 92,125 | $2,938 | 0.0% | $18.35 | +13.3% | SHS USD | G4863A108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 40,231 | $2,937 | 0.0% | $90.51 | — | COM | 45781V101 |
| — | HOSTESS BRANDS INC | 115,912 | $2,935 | 0.0% | $22.66 | — | CL A | 44109J106 |
| — | 2U INC | 727,900 | $2,933 | 0.0% | $11.33 | — | Call | 90214J101 |
| MSI | MOTOROLA SOLUTIONS INC | 10,000 | $2,933 | 0.0% | $220.08 | +26.3% | Call | 620076307 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 63,470 | $2,928 | 0.0% | $47.30 | -1.9% | COM | 90400D108 |
| FN | FABRINET | 22,534 | $2,927 | 0.0% | $114.45 | -6.7% | SHS | G3323L100 |
| FTCHQ | FARFETCH LTD | 484,300 | $2,925 | 0.0% | $13.79 | -65.1% | Call | 30744W107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 38,283 | $2,924 | 0.0% | $53.01 | — | S&P 500 HB ETF | 46138E370 |
| TNC | TENNANT CO | 36,043 | $2,923 | 0.0% | $70.02 | +3.6% | COM | 880345103 |
| NU | NU HLDGS LTD | 370,500 | $2,923 | 0.0% | $6.09 | +0.8% | Call | G6683N103 |
| SKY | SKYLINE CHAMPION CORPORATION | 44,643 | $2,922 | 0.0% | $54.62 | +24.4% | COM | 830830105 |
| TECK | TECK RESOURCES LTD | 69,400 | $2,922 | 0.0% | $30.31 | +41.8% | Put | 878742204 |
| MTH | MERITAGE HOMES CORP | 20,531 | $2,921 | 0.0% | $47.24 | +32.9% | COM | 59001A102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 414,834 | $2,920 | 0.0% | $12.02 | -33.3% | COM | 09058V103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 17,759 | $2,919 | 0.0% | $149.60 | +1.5% | COM | 020764106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 25,892 | $2,912 | 0.0% | $93.61 | +10.9% | COM | 808625107 |
| BLDP | BALLARD PWR SYS INC NEW | 667,834 | $2,912 | 0.0% | $9.49 | -52.0% | COM | 058586108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,500 | $2,912 | 0.0% | $67.98 | +8.6% | Put | 595017104 |
| TCBI | TEXAS CAP BANCSHARES INC | 56,465 | $2,908 | 0.0% | $50.20 | -0.7% | COM | 88224Q107 |
| ORI | OLD REP INTL CORP | 115,466 | $2,906 | 0.0% | $16.13 | +27.2% | COM | 680223104 |
| DUOL | DUOLINGO INC | 20,308 | $2,903 | 0.0% | $123.54 | +16.0% | CL A COM | 26603R106 |
| BIDU | BAIDU INC | 21,202 | $2,903 | 0.0% | $128.31 | — | Call | 056752108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 68,872 | $2,901 | 0.0% | $46.33 | -22.4% | COM | 615111101 |
| AMBA | AMBARELLA INC | 34,657 | $2,900 | 0.0% | $82.08 | -10.9% | SHS | G037AX101 |
| GAL | SSGA ACTIVE ETF TR | 72,433 | $2,897 | 0.0% | $36.84 | — | GLOBL ALLO ETF | 78467V400 |
| — | HANCOCK JOHN PFD INCOME FD I | 191,889 | $2,896 | 0.0% | $19.98 | — | COM | 41013X106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 172,386 | $2,894 | 0.0% | $22.55 | — | COM | 67075A106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 265,265 | $2,894 | 0.0% | $12.41 | -15.5% | COM | 09259E108 |
| GKOS | GLAUKOS CORP | 40,640 | $2,894 | 0.0% | $52.76 | +8.8% | COM | 377322102 |
| PCG | PG&E CORP | 167,400 | $2,893 | 0.0% | $13.32 | +25.7% | Put | 69331C108 |
| JJSF | J & J SNACK FOODS CORP | 18,260 | $2,892 | 0.0% | $141.33 | +3.4% | COM | 466032109 |
| BTG | B2GOLD CORP | 809,260 | $2,889 | 0.0% | $3.74 | -6.0% | COM | 11777Q209 |
| SCHR | SCHWAB STRATEGIC TR | 58,621 | $2,889 | 0.0% | $53.86 | — | INT-TRM U.S TRES | 808524854 |
| IBTI | ISHARES TR | 130,894 | $2,880 | 0.0% | $22.34 | — | IBONDS 28 TRM TS | 46436E833 |
| — | MR COOPER GROUP INC | 56,768 | $2,875 | 0.0% | $43.05 | — | COM | 62482R107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 79,377 | $2,873 | 0.0% | $39.21 | -4.0% | COM | 419870100 |
| KNF | KNIFE RIVER CORP | 66,030 | $2,872 | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 110,646 | $2,862 | 0.0% | $24.36 | +9.2% | COM | 604749101 |
| BLES | NORTHERN LTS FD TR IV | 85,607 | $2,862 | 0.0% | $33.01 | — | INSPIRE GBL HOPE | 66538H658 |
| SWX | SOUTHWEST GAS HLDGS INC | 44,946 | $2,861 | 0.0% | $67.66 | -12.6% | COM | 844895102 |
| — | MAINSTAY MACKAY DEFINEDTERM | 167,353 | $2,857 | 0.0% | $20.18 | — | COM | 56064K100 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 115,304 | $2,856 | 0.0% | $24.85 | — | BULSHS 2024 MUNI | 46138J536 |
| HGV | HILTON GRAND VACATIONS INC | 62,826 | $2,855 | 0.0% | $36.93 | +20.8% | COM | 43283X105 |
| BNL | BROADSTONE NET LEASE INC | 184,791 | $2,853 | 0.0% | $17.87 | — | COM | 11135E203 |
| — | EMAGIN CORP | 1,439,100 | $2,849 | 0.0% | $1.98 | — | COM NEW | 29076N206 |
| — | INARI MED INC | 49,005 | $2,849 | 0.0% | $62.56 | — | COM | 45332Y109 |
| ESE | ESCO TECHNOLOGIES INC | 27,489 | $2,849 | 0.0% | $88.59 | +7.7% | COM | 296315104 |
| PTON | PELOTON INTERACTIVE INC | 370,221 | $2,847 | 0.0% | $38.47 | -77.9% | CL A COM | 70614W100 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 62,126 | $2,845 | 0.0% | $45.81 | — | SHORT DURA CORE | 46641Q274 |
| ESTC | ELASTIC N V | 44,375 | $2,845 | 0.0% | $76.85 | -18.4% | ORD SHS | N14506104 |
| CRTO | CRITEO S A | 84,330 | $2,845 | 0.0% | $29.83 | — | SPONS ADS | 226718104 |
| — | ADVENT CONV & INCOME FD | 242,675 | $2,844 | 0.0% | $14.23 | — | COM | 00764C109 |
| EPS | WISDOMTREE TR | 60,839 | $2,842 | 0.0% | $41.70 | — | US LARGECAP FUND | 97717W588 |
| IONQ | IONQ INC | 209,907 | $2,840 | 0.0% | $9.68 | -14.1% | COM | 46222L108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 105,601 | $2,840 | 0.0% | $23.29 | -4.9% | COM | 98983L108 |
| ALB | ALBEMARLE CORP | 12,700 | $2,833 | 0.0% | $156.51 | +25.2% | Put | 012653101 |
| IDRV | ISHARES TR | 69,218 | $2,832 | 0.0% | $37.69 | — | SELF DRIVNG EV | 46435U366 |
| VNT | VONTIER CORPORATION | 87,903 | $2,831 | 0.0% | $27.95 | +3.2% | COM | 928881101 |
| EWBC | EAST WEST BANCORP INC | 53,598 | $2,829 | 0.0% | $55.88 | -16.0% | COM | 27579R104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 81,474 | $2,825 | 0.0% | $20.90 | — | COM | 184692200 |
| AEHR | AEHR TEST SYS | 68,256 | $2,816 | 0.0% | $23.50 | +39.6% | COM | 00760J108 |
| COHU | COHU INC | 67,551 | $2,807 | 0.0% | $33.25 | +11.0% | COM | 192576106 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 156,326 | $2,806 | 0.0% | $19.91 | — | BASE METALS FD | 46140H700 |
| — | NUVEEN SR INCOME FD | 612,633 | $2,806 | 0.0% | $5.17 | — | COM | 67067Y104 |
| XP | XP INC | 119,600 | $2,806 | 0.0% | $35.09 | -51.6% | CL A | G98239109 |
| PXI | INVESCO EXCHANGE TRADED FD T | 70,973 | $2,805 | 0.0% | $29.39 | — | DWA ENERGY MNT | 46137V878 |
| COHR | COHERENT CORP | 55,000 | $2,804 | 0.0% | $38.34 | -3.2% | Put | 19247G107 |
| XPEL | XPEL INC | 33,274 | $2,802 | 0.0% | $71.65 | +3.1% | COM | 98379L100 |
| — | HOWARD HUGHES CORP | 35,495 | $2,801 | 0.0% | $82.70 | — | COM | 44267D107 |
| XNTK | SPDR SER TR | 20,064 | $2,800 | 0.0% | $92.83 | — | NYSE TECH ETF | 78464A102 |
| EEFT | EURONET WORLDWIDE INC | 23,850 | $2,799 | 0.0% | $98.26 | +13.8% | COM | 298736109 |
| — | SAPIENS INTL CORP N V | 105,211 | $2,799 | 0.0% | $24.38 | — | SHS | G7T16G103 |
| BBIO | BRIDGEBIO PHARMA INC | 162,581 | $2,796 | 0.0% | $12.28 | +22.5% | COM | 10806X102 |
| — | BROOKFIELD RENEWABLE CORP | 88,678 | $2,795 | 0.0% | $38.76 | — | CL A SUB VTG | 11284V105 |
| TECH | BIO-TECHNE CORP | 34,221 | $2,793 | 0.0% | $77.81 | +2.0% | COM | 09073M104 |
| RELY | REMITLY GLOBAL INC | 148,158 | $2,788 | 0.0% | $16.48 | +10.3% | COM | 75960P104 |
| RRR | RED ROCK RESORTS INC | 59,464 | $2,782 | 0.0% | $40.94 | +13.5% | CL A | 75700L108 |
| NTR | NUTRIEN LTD | 47,100 | $2,781 | 0.0% | $46.21 | +25.8% | Put | 67077M108 |
| — | AMC ENTMT HLDGS INC | 632,100 | $2,781 | 0.0% | $4.67 | — | Put | 00165C104 |
| — | MORGAN STANLEY INDIA INVT FD | 128,304 | $2,780 | 0.0% | $22.83 | — | COM | 61745C105 |
| — | NORDSTROM INC | 135,625 | $2,776 | 0.0% | $20.42 | — | COM | 655664100 |
| CVI | CVR ENERGY INC | 92,587 | $2,774 | 0.0% | $23.38 | -2.7% | COM | 12662P108 |
| HLNE | HAMILTON LANE INC | 34,667 | $2,773 | 0.0% | $72.37 | -0.7% | CL A | 407497106 |
| DEUS | DBX ETF TR | 61,735 | $2,772 | 0.0% | $32.70 | — | XTRACKERS RUSSEL | 233051481 |
| — | LIBERTY ALL STAR EQUITY FD | 428,378 | $2,772 | 0.0% | $6.00 | — | SH BEN INT | 530158104 |
| MEDP | MEDPACE HLDGS INC | 11,514 | $2,765 | 0.0% | $190.85 | +8.8% | COM | 58506Q109 |
| — | MARATHON OIL CORP | 120,000 | $2,762 | 0.0% | $20.37 | — | Call | 565849106 |
| GMAB | GENMAB A/S | 72,622 | $2,760 | 0.0% | $38.19 | — | SPONSORED ADS | 372303206 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 169,820 | $2,758 | 0.0% | $26.21 | — | SPONSORED ADS | 04965M106 |
| PEN | PENUMBRA INC | 8,006 | $2,755 | 0.0% | $164.75 | +86.4% | COM | 70975L107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 46,313 | $2,752 | 0.0% | $57.82 | +3.5% | COM | 74112D101 |
| MOS | MOSAIC CO NEW | 78,600 | $2,751 | 0.0% | $36.45 | -1.7% | Put | 61945C103 |
| IOT | SAMSARA INC | 99,144 | $2,747 | 0.0% | $20.00 | +10.8% | COM CL A | 79589L106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 50,000 | $2,744 | 0.0% | $40.70 | — | Call | 007800105 |
| BWXT | BWX TECHNOLOGIES INC | 38,272 | $2,739 | 0.0% | $54.71 | +16.5% | COM | 05605H100 |
| — | ROCKET LAB USA INC | 455,545 | $2,733 | 0.0% | $5.67 | — | COM | 773122106 |
| PRGS | PROGRESS SOFTWARE CORP | 46,918 | $2,726 | 0.0% | $55.17 | +3.0% | COM | 743312100 |
| ZD | ZIFF DAVIS INC | 38,902 | $2,725 | 0.0% | $82.05 | -16.6% | COM | 48123V102 |
| — | LAZARD GLOBAL TOTAL RETURN & | 174,335 | $2,721 | 0.0% | $16.52 | — | COM | 52106W103 |
| — | HESS CORP | 20,000 | $2,719 | 0.0% | $125.53 | — | Call | 42809H107 |
| NG | NOVAGOLD RES INC | 681,302 | $2,718 | 0.0% | $5.82 | -7.6% | COM NEW | 66987E206 |
| EUSA | ISHARES INC | 34,492 | $2,718 | 0.0% | $72.85 | — | MSCI EQUAL WEITE | 464286681 |
| — | CHIMERA INVT CORP | 470,979 | $2,718 | 0.0% | $7.51 | — | COM NEW | 16934Q208 |
| FCOM | FIDELITY COVINGTON TRUST | 67,512 | $2,717 | 0.0% | $32.69 | — | MSCI COMMNTN SVC | 316092873 |
| — | EATON VANCE FLTING RATE INC | 232,341 | $2,714 | 0.0% | $13.85 | — | COM | 278279104 |
| DV | DOUBLEVERIFY HLDGS INC | 69,719 | $2,713 | 0.0% | $31.96 | +1.0% | COM | 25862V105 |
| SLM | SLM CORP | 166,220 | $2,713 | 0.0% | $15.05 | +1.1% | COM | 78442P106 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 149,955 | $2,711 | 0.0% | $19.44 | — | DORSEY WRIGHT | 33738R886 |
| IHE | ISHARES TR | 15,096 | $2,704 | 0.0% | $174.27 | — | U.S. PHARMA ETF | 464288836 |
| DOL | WISDOMTREE TR | 57,305 | $2,703 | 0.0% | $46.55 | — | INTL LRGCAP DV | 97717W794 |
| — | ARCH RESOURCES INC | 23,967 | $2,703 | 0.0% | $66.23 | — | CL A | 03940R107 |
| RNR | RENAISSANCERE HLDGS LTD | 14,457 | $2,697 | 0.0% | $166.06 | +19.8% | COM | G7496G103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 18,289 | $2,695 | 0.0% | $96.98 | — | S&P SMLCP INFO | 46138E115 |
| NVST | ENVISTA HOLDINGS CORPORATION | 79,549 | $2,692 | 0.0% | $37.90 | -6.9% | COM | 29415F104 |
| VFC | V F CORP | 140,600 | $2,684 | 0.0% | $56.55 | -63.8% | Call | 918204108 |
| ISCG | ISHARES TR | 64,725 | $2,680 | 0.0% | $90.08 | — | MRGSTR SM CP GR | 464288604 |
| CRUS | CIRRUS LOGIC INC | 33,076 | $2,679 | 0.0% | $76.33 | +8.4% | COM | 172755100 |
| — | UNITED STS NAT GAS FD LP | 360,930 | $2,678 | 0.0% | $12.26 | — | UNIT PAR | 912318300 |
| VFMV | VANGUARD WELLINGTON FD | 26,822 | $2,676 | 0.0% | $98.38 | — | US MINIMUM | 921935409 |
| BTE | BAYTEX ENERGY CORP | 820,352 | $2,674 | 0.0% | $3.83 | -12.7% | COM | 07317Q105 |
| — | EATON VANCE MUNI INCOME TRUS | 268,111 | $2,668 | 0.0% | $12.10 | — | SH BEN INT | 27826U108 |
| ICL | ICL GROUP LTD | 485,687 | $2,662 | 0.0% | $6.35 | -4.8% | SHS | M53213100 |
| VFVA | VANGUARD WELLINGTON FD | 26,682 | $2,659 | 0.0% | $96.28 | — | US VALUE FACTR | 921935805 |
| AEM | AGNICO EAGLE MINES LTD | 53,100 | $2,654 | 0.0% | $50.62 | +0.9% | Call | 008474108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 192,762 | $2,647 | 0.0% | $13.95 | — | COM | 670695105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 58,935 | $2,646 | 0.0% | $37.24 | +13.1% | CL A | 78351F107 |
| ARTNA | ARTESIAN RES CORP | 55,903 | $2,640 | 0.0% | $31.85 | +50.0% | CL A | 043113208 |
| PAAS | PAN AMERN SILVER CORP | 180,847 | $2,637 | 0.0% | $19.97 | -17.3% | COM | 697900108 |
| TILT | FLEXSHARES TR | 15,632 | $2,635 | 0.0% | $132.62 | — | MORNSTAR USMKT | 33939L100 |
| CVLT | COMMVAULT SYS INC | 36,278 | $2,635 | 0.0% | $62.64 | +3.8% | COM | 204166102 |
| PTEU | PACER FDS TR | 97,786 | $2,628 | 0.0% | $25.81 | — | TRENDPILOT EUR | 69374H808 |
| PB | PROSPERITY BANCSHARES INC | 46,491 | $2,626 | 0.0% | $60.27 | -9.8% | COM | 743606105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 145,693 | $2,625 | 0.0% | $19.20 | +3.9% | COM | 22663K107 |
| SEM | SELECT MED HLDGS CORP | 82,403 | $2,625 | 0.0% | $14.34 | +3.3% | COM | 81619Q105 |
| PRKS | SEAWORLD ENTMT INC | 46,835 | $2,623 | 0.0% | $49.39 | +14.2% | COM | 81282V100 |
| MSTR | MICROSTRATEGY INC | 7,654 | $2,621 | 0.0% | $22.51 | +34.7% | CL A NEW | 594972408 |
| SBIO | ALPS ETF TR | 82,980 | $2,618 | 0.0% | $35.45 | — | MED BREAKTHGH | 00162Q593 |
| KBH | KB HOME | 50,600 | $2,617 | 0.0% | $35.02 | +23.4% | Call | 48666K109 |
| PEN | PENUMBRA INC | 7,600 | $2,615 | 0.0% | $164.75 | +86.4% | Call | 70975L107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 66,409 | $2,611 | 0.0% | $27.87 | -1.9% | CL A | 04316A108 |
| CRC | CALIFORNIA RES CORP | 57,629 | $2,610 | 0.0% | $38.49 | -2.4% | COM STOCK | 13057Q305 |
| — | INVESCO EXCH TRADED FD TR II | 275,169 | $2,609 | 0.0% | $8.68 | — | S&P SMLCP ENGY | 46138E164 |
| — | BLACKROCK MUNIASSETS FD INC | 256,238 | $2,609 | 0.0% | $12.08 | — | COM | 09254J102 |
| NIO | NIO INC | 269,000 | $2,607 | 0.0% | $18.81 | — | Call | 62914V106 |
| UEC | URANIUM ENERGY CORP | 765,231 | $2,602 | 0.0% | $3.46 | -17.6% | COM | 916896103 |
| IXG | ISHARES TR | 36,341 | $2,600 | 0.0% | $76.37 | — | GLOBAL FINLS ETF | 464287333 |
| HCMT | DIREXION SHS ETF TR | 100,000 | $2,599 | 0.0% | $25.99 | — | DIREXION HCM | 25461A726 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 258,105 | $2,597 | 0.0% | $12.05 | — | COM | 09254G108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 47,938 | $2,594 | 0.0% | $57.20 | — | BETABUILDERS EUR | 46641Q191 |
| FMHI | FIRST TR EXCH TRADED FD III | 55,076 | $2,594 | 0.0% | $47.03 | — | MUNI HI INCM ETF | 33739P301 |
| IDNA | ISHARES TR | 111,068 | $2,594 | 0.0% | $42.54 | — | GENOMICS IMMUN | 46435U192 |
| ZION | ZIONS BANCORPORATION N A | 96,300 | $2,587 | 0.0% | $53.39 | -48.0% | Put | 989701107 |
| — | EASTERLY GOVT PPTYS INC | 178,358 | $2,586 | 0.0% | $17.85 | — | COM | 27616P103 |
| BGRN | ISHARES TR | 55,565 | $2,586 | 0.0% | $54.98 | — | USD GRN BOND ETF | 46435U440 |
| GFI | GOLD FIELDS LTD | 186,719 | $2,582 | 0.0% | $9.26 | — | SPONSORED ADR | 38059T106 |
| WDFC | WD 40 CO | 13,681 | $2,581 | 0.0% | $177.31 | +1.9% | COM | 929236107 |
| UBSI | UNITED BANKSHARES INC WEST V | 86,908 | $2,579 | 0.0% | $35.98 | -12.5% | COM | 909907107 |
| DBRG | DIGITALBRIDGE GROUP INC | 175,158 | $2,577 | 0.0% | $17.50 | -30.5% | CL A NEW | 25401T603 |
| — | DISCOVER FINL SVCS | 22,000 | $2,571 | 0.0% | $93.53 | — | Call | 254709108 |
| CWEN | CLEARWAY ENERGY INC | 90,000 | $2,570 | 0.0% | $25.91 | -0.5% | Call | 18539C204 |
| GII | SPDR INDEX SHS FDS | 48,121 | $2,568 | 0.0% | $46.66 | — | S&P GBLINF ETF | 78463X855 |
| — | IMMUNOGEN INC | 135,931 | $2,565 | 0.0% | $5.14 | — | COM | 45253H101 |
| MUST | COLUMBIA ETF TR I | 125,045 | $2,565 | 0.0% | $20.44 | — | MULTI SEC MUNI | 19761L607 |
| MYGN | MYRIAD GENETICS INC | 110,541 | $2,562 | 0.0% | $21.16 | +3.2% | COM | 62855J104 |
| FCPT | FOUR CORNERS PPTY TR INC | 100,822 | $2,561 | 0.0% | $25.92 | — | COM | 35086T109 |
| IYZ | ISHARES TR | 115,865 | $2,561 | 0.0% | $29.38 | — | US TELECOM ETF | 464287713 |
| CPK | CHESAPEAKE UTILS CORP | 21,473 | $2,555 | 0.0% | $112.74 | +5.9% | COM | 165303108 |
| UPBD | UPBOUND GROUP INC | 81,823 | $2,547 | 0.0% | $25.70 | +13.7% | COM | 76009N100 |
| VMI | VALMONT INDS INC | 8,749 | $2,546 | 0.0% | $243.91 | +18.4% | COM | 920253101 |
| VKTX | VIKING THERAPEUTICS INC | 157,058 | $2,546 | 0.0% | $9.41 | +122.6% | COM | 92686J106 |
| HOOD | ROBINHOOD MKTS INC | 255,083 | $2,546 | 0.0% | $10.05 | -7.3% | COM CL A | 770700102 |
| SPFF | GLOBAL X FDS | 281,566 | $2,545 | 0.0% | $11.82 | — | GLBX SUPRINC ETF | 37950E333 |
| FTI | TECHNIPFMC PLC | 153,020 | $2,543 | 0.0% | $12.44 | +11.3% | COM | G87110105 |
| WCC | WESCO INTL INC | 14,185 | $2,540 | 0.0% | $109.33 | +30.0% | COM | 95082P105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 89,753 | $2,532 | 0.0% | $28.22 | -15.0% | COM | 98943L107 |
| AVA | AVISTA CORP | 64,326 | $2,526 | 0.0% | $34.17 | +8.4% | COM | 05379B107 |
| GHC | GRAHAM HLDGS CO | 4,417 | $2,524 | 0.0% | $564.76 | +0.1% | COM CL B | 384637104 |
| WHF | WHITEHORSE FIN INC | 196,679 | $2,523 | 0.0% | $13.46 | -9.4% | COM | 96524V106 |
| AIN | ALBANY INTL CORP | 27,047 | $2,523 | 0.0% | $88.57 | -2.2% | CL A | 012348108 |
| RFDI | FIRST TR EXCH TRADED FD III | 44,131 | $2,522 | 0.0% | $57.30 | — | RIVRFRNT DYN DEV | 33739P608 |
| FSTA | FIDELITY COVINGTON TRUST | 55,523 | $2,522 | 0.0% | $33.66 | — | CONSMR STAPLES | 316092303 |
| PSN | PARSONS CORP DEL | 52,197 | $2,513 | 0.0% | $41.11 | +10.9% | COM | 70202L102 |
| NE | NOBLE CORP PLC | 60,700 | $2,508 | 0.0% | $33.07 | +1.6% | ORD SHS A | G65431127 |
| — | BLACKROCK RES & COMMODITIES | 276,431 | $2,507 | 0.0% | $9.28 | — | SHS | 09257A108 |
| BAX | BAXTER INTL INC | 55,000 | $2,506 | 0.0% | $53.36 | -23.6% | Put | 071813109 |
| HDGE | ADVISORSHARES TR | 110,816 | $2,506 | 0.0% | $26.69 | — | RANGER EQUITY BE | 00768Y412 |
| — | MFS HIGH INCOME MUN TR | 718,605 | $2,501 | 0.0% | $4.29 | — | SH BEN INT | 59318D104 |
| — | SUNPOWER CORP | 255,148 | $2,500 | 0.0% | $16.64 | — | COM | 867652406 |
| DEW | WISDOMTREE TR | 53,717 | $2,499 | 0.0% | $48.72 | — | GLB HIGH DIV FD | 97717W877 |
| HL | HECLA MNG CO | 485,253 | $2,499 | 0.0% | $5.43 | +3.8% | COM | 422704106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 62,959 | $2,497 | 0.0% | $58.25 | — | CHINA TECHNLGY | 46138E800 |
| — | ASPEN TECHNOLOGY INC | 14,892 | $2,496 | 0.0% | $184.74 | — | COM | 29109X106 |
| IWL | ISHARES TR | 23,389 | $2,494 | 0.0% | $83.63 | — | RUS TOP 200 ETF | 464289446 |
| HCA | HCA HEALTHCARE INC | 8,200 | $2,489 | 0.0% | $196.75 | +38.3% | Put | 40412C101 |
| MOG/A | MOOG INC | 22,949 | $2,488 | 0.0% | $89.28 | +9.2% | CL A | 615394202 |
| PWZ | INVESCO EXCH TRADED FD TR II | 100,803 | $2,484 | 0.0% | $25.47 | — | CALIF AMT MUN | 46138E206 |
| FLNG | FLEX LNG LTD | 81,310 | $2,482 | 0.0% | $21.80 | +5.5% | SHS | G35947202 |
| IPAR | INTER PARFUMS INC | 18,320 | $2,477 | 0.0% | $111.17 | +26.0% | COM | 458334109 |
| VRT | VERTIV HOLDINGS CO | 100,000 | $2,477 | 0.0% | $11.64 | +47.1% | Put | 92537N108 |
| PTH | INVESCO EXCHANGE TRADED FD T | 20,337 | $2,477 | 0.0% | $118.24 | — | DWA HEALTHCARE | 46137V852 |
| — | ARES DYNAMIC CR ALLOCATION F | 200,679 | $2,474 | 0.0% | $15.45 | — | COM | 04014F102 |
| PTEN | PATTERSON-UTI ENERGY INC | 205,818 | $2,464 | 0.0% | $14.18 | -20.4% | COM | 703481101 |
| INVA | INNOVIVA INC | 193,415 | $2,462 | 0.0% | $13.17 | -5.0% | COM | 45781M101 |
| PFFR | ETFIS SER TR I | 138,327 | $2,457 | 0.0% | $21.40 | — | INFRACP REIT PFD | 26923G400 |
| — | SPIRIT RLTY CAP INC NEW | 62,379 | $2,456 | 0.0% | $40.71 | — | COM NEW | 84860W300 |
| HMC | HONDA MOTOR LTD | 81,000 | $2,455 | 0.0% | $27.72 | — | Put | 438128308 |
| — | GLOBALSTAR INC | 2,272,073 | $2,454 | 0.0% | $0.86 | — | COM | 378973408 |
| — | GMS INC | 35,409 | $2,450 | 0.0% | $57.65 | — | COM | 36251C103 |
| PAGS | PAGSEGURO DIGITAL LTD | 259,494 | $2,450 | 0.0% | $11.28 | -10.2% | COM CL A | G68707101 |
| RLAY | RELAY THERAPEUTICS INC | 194,697 | $2,445 | 0.0% | $19.14 | -35.0% | COM | 75943R102 |
| LOPE | GRAND CANYON ED INC | 23,679 | $2,444 | 0.0% | $90.52 | +21.4% | COM | 38526M106 |
| WING | WINGSTOP INC | 12,187 | $2,439 | 0.0% | $159.20 | +22.8% | COM | 974155103 |
| CPA | COPA HOLDINGS SA | 22,056 | $2,439 | 0.0% | $64.84 | +33.0% | CL A | P31076105 |
| PFXF | VANECK ETF TRUST | 138,012 | $2,439 | 0.0% | $18.96 | — | PREFERRED SECURT | 92189F429 |
| BBWI | BATH & BODY WORKS INC | 65,000 | $2,438 | 0.0% | $36.79 | -7.9% | Put | 070830104 |
| HEWJ | ISHARES TR | 72,250 | $2,431 | 0.0% | $38.91 | — | HDG MSCI JAPAN | 46434V886 |
| — | GABELLI EQUITY TR INC | 419,150 | $2,431 | 0.0% | $5.59 | — | COM | 362397101 |
| SON | SONOCO PRODS CO | 41,186 | $2,431 | 0.0% | $47.94 | +12.7% | COM | 835495102 |
| — | IMMUNOGEN INC | 128,800 | $2,430 | 0.0% | $5.14 | — | Call | 45253H101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 115,307 | $2,430 | 0.0% | $21.13 | — | AGRICULTURE FD | 46140H106 |
| — | ARMOUR RESIDENTIAL REIT INC | 455,341 | $2,427 | 0.0% | $7.13 | — | COM NEW | 042315507 |
| — | NEUBERGER BERMAN MUN FD INC | 235,825 | $2,424 | 0.0% | $14.87 | — | COM | 64124P101 |
| FTCHQ | FARFETCH LTD | 400,000 | $2,416 | 0.0% | $13.79 | -65.1% | Put | 30744W107 |
| SMRT | SMARTRENT INC | 630,642 | $2,415 | 0.0% | $5.44 | -43.8% | COM CL A | 83193G107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 405,234 | $2,415 | 0.0% | $2.67 | -1.6% | COM | 03823U102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 85,616 | $2,411 | 0.0% | $27.05 | — | SHS | Y58473102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 370,668 | $2,402 | 0.0% | $8.97 | — | COM | 67073B106 |
| ALIT | ALIGHT INC | 258,919 | $2,392 | 0.0% | $8.46 | +0.2% | COM CL A | 01626W101 |
| MRVL | MARVELL TECHNOLOGY INC | 40,000 | $2,391 | 0.0% | $47.78 | +0.7% | Put | 573874104 |
| TRU | TRANSUNION | 30,507 | $2,390 | 0.0% | $80.49 | -15.2% | COM | 89400J107 |
| CSGS | CSG SYS INTL INC | 45,189 | $2,383 | 0.0% | $50.91 | -5.5% | COM | 126349109 |
| ASAN | ASANA INC | 108,099 | $2,383 | 0.0% | $20.53 | -2.4% | CL A | 04342Y104 |
| EMNT | PIMCO ETF TR | 24,328 | $2,382 | 0.0% | $98.09 | — | ENHANCD SHORT | 72201R643 |
| MEC | MAYVILLE ENGR CO INC | 191,150 | $2,382 | 0.0% | $14.08 | -10.3% | COM | 578605107 |
| — | PIEDMONT LITHIUM INC | 41,198 | $2,378 | 0.0% | $57.76 | — | COM | 72016P105 |
| VNET | VNET GROUP INC | 815,647 | $2,365 | 0.0% | $6.24 | — | SPONSORED ADS A | 90138A103 |
| — | MFS INTER INCOME TR | 862,787 | $2,364 | 0.0% | $3.07 | — | SH BEN INT | 55273C107 |
| DEI | DOUGLAS EMMETT INC | 187,987 | $2,363 | 0.0% | $15.30 | — | COM | 25960P109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 112,716 | $2,359 | 0.0% | $17.55 | +18.6% | COM | 87164F105 |
| XES | SPDR SER TR | 30,176 | $2,359 | 0.0% | $63.50 | — | OILGAS EQUIP | 78468R549 |
| AROC | ARCHROCK INC | 229,889 | $2,356 | 0.0% | $8.42 | +5.5% | COM | 03957W106 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 25,827 | $2,350 | 0.0% | $71.11 | — | S&P MDCP400 EQ | 46137V225 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 599,570 | $2,350 | 0.0% | $5.93 | — | COM SH BEN INT | 00302L108 |
| COUR | COURSERA INC | 180,470 | $2,350 | 0.0% | $14.56 | -17.8% | COM | 22266M104 |
| — | VECTOR GROUP LTD | 183,334 | $2,349 | 0.0% | $11.73 | — | COM | 92240M108 |
| — | 89BIO INC | 123,818 | $2,346 | 0.0% | $14.47 | — | COM | 282559103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 242,370 | $2,346 | 0.0% | $10.21 | +1.7% | COM | 05156V102 |
| KBWD | INVESCO EXCH TRADED FD TR II | 150,087 | $2,346 | 0.0% | $19.24 | — | KBW HIG DV YLD | 46138E610 |
| DAN | DANA INC | 137,970 | $2,345 | 0.0% | $14.38 | -6.1% | COM | 235825205 |
| — | RIVERNORTH DOUBLELINE STRATE | 274,073 | $2,341 | 0.0% | $16.39 | — | COM | 76882G107 |
| GRC | GORMAN RUPP CO | 81,040 | $2,336 | 0.0% | $31.91 | -20.2% | COM | 383082104 |
| IRBTQ | IROBOT CORP | 51,417 | $2,327 | 0.0% | $52.31 | -23.7% | COM | 462726100 |
| — | PERFICIENT INC | 27,897 | $2,325 | 0.0% | $78.72 | — | COM | 71375U101 |
| CALX | CALIX INC | 46,533 | $2,322 | 0.0% | $57.47 | -16.1% | COM | 13100M509 |
| — | EATON VANCE SR INCOME TR | 424,221 | $2,316 | 0.0% | $6.01 | — | SH BEN INT | 27826S103 |
| FLS | FLOWSERVE CORP | 62,326 | $2,315 | 0.0% | $31.59 | +4.8% | COM | 34354P105 |
| HWKN | HAWKINS INC | 48,478 | $2,312 | 0.0% | $32.64 | +38.2% | COM | 420261109 |
| IBTM | ISHARES TR | 99,329 | $2,309 | 0.0% | $23.83 | — | IBONDS DEC 2032 | 46436E296 |
| — | GLOBAL MED REIT INC | 252,802 | $2,308 | 0.0% | $12.65 | — | COM NEW | 37954A204 |
| VAL | VALARIS LIMITED | 36,659 | $2,307 | 0.0% | $62.13 | -3.0% | CL A | G9460G101 |
| RUSHA | RUSH ENTERPRISES INC | 37,892 | $2,302 | 0.0% | $33.39 | +9.8% | CL A | 781846209 |
| IBTK | ISHARES TR | 117,009 | $2,299 | 0.0% | $20.10 | — | IBOND DEC 2030 | 46436E593 |
| PSEC | PROSPECT CAP CORP | 370,486 | $2,297 | 0.0% | $2.77 | +57.2% | COM | 74348T102 |
| PUK | PRUDENTIAL PLC | 81,082 | $2,296 | 0.0% | $28.06 | — | ADR | 74435K204 |
| — | VIRTUS CONVERTIBLE & INC 202 | 266,366 | $2,296 | 0.0% | $10.06 | — | COM | 92838R105 |
| NU | NU HLDGS LTD | 290,755 | $2,294 | 0.0% | $6.09 | +0.8% | ORD SHS CL A | G6683N103 |
| NJR | NEW JERSEY RES CORP | 48,597 | $2,294 | 0.0% | $36.85 | +23.2% | COM | 646025106 |
| DGII | DIGI INTL INC | 58,222 | $2,293 | 0.0% | $27.86 | +23.5% | COM | 253798102 |
| IBTL | ISHARES TR | 111,249 | $2,292 | 0.0% | $21.07 | — | IBONDS DEC 2031 | 46436E460 |
| PCVX | VAXCYTE INC | 45,822 | $2,288 | 0.0% | $47.34 | +0.1% | COM | 92243G108 |
| CTBI | COMMUNITY TR BANCORP INC | 64,274 | $2,286 | 0.0% | $34.46 | -6.4% | COM | 204149108 |
| IBTJ | ISHARES TR | 105,211 | $2,276 | 0.0% | $22.12 | — | IBONDS 29 TRM TS | 46436E825 |
| — | NUVEEN REAL ASSET INCOME & G | 199,073 | $2,273 | 0.0% | $14.70 | — | COM | 67074Y105 |
| HEEM | ISHARES INC | 92,628 | $2,273 | 0.0% | $23.46 | — | CUR HD MSCI EM | 46434G509 |
| — | CALAMOS CONV & HIGH INCOME F | 202,130 | $2,270 | 0.0% | $12.82 | — | COM SHS | 12811P108 |
| JELD | JELD-WEN HLDG INC | 129,270 | $2,267 | 0.0% | $12.83 | +8.6% | COM | 47580P103 |
| CNNE | CANNAE HLDGS INC | 112,096 | $2,265 | 0.0% | $26.31 | -30.5% | COM | 13765N107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 55,000 | $2,262 | 0.0% | $56.29 | -14.5% | Call | 457985208 |
| SLG | SL GREEN RLTY CORP | 75,000 | $2,254 | 0.0% | $45.76 | — | Put | 78440X887 |
| SLG | SL GREEN RLTY CORP | 75,000 | $2,254 | 0.0% | $45.76 | — | Call | 78440X887 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 76,274 | $2,249 | 0.0% | $35.98 | — | PARTNERSHIP UNIT | G16258108 |
| MP | MP MATERIALS CORP | 98,300 | $2,249 | 0.0% | $30.83 | -25.6% | Put | 553368101 |
| ROCK | GIBRALTAR INDS INC | 35,737 | $2,249 | 0.0% | $52.90 | +2.2% | COM | 374689107 |
| — | NEW YORK CMNTY BANCORP INC | 199,900 | $2,247 | 0.0% | $9.38 | — | Put | 649445103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 219,344 | $2,240 | 0.0% | $10.64 | — | SH BEN INT | 746922103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 221,224 | $2,239 | 0.0% | $10.19 | — | COM | 867892101 |
| LOCO | EL POLLO LOCO HLDGS INC | 255,034 | $2,237 | 0.0% | $9.44 | -0.8% | COM | 268603107 |
| HYXF | ISHARES TR | 50,722 | $2,236 | 0.0% | $51.14 | — | ESG ADVNCD HY BD | 46435G441 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 46,988 | $2,236 | 0.0% | $54.51 | — | SH BEN INT | 91359E105 |
| ALB | ALBEMARLE CORP | 10,000 | $2,231 | 0.0% | $156.51 | +25.2% | Call | 012653101 |
| — | SPIRIT AIRLS INC | 129,811 | $2,228 | 0.0% | $20.52 | — | COM | 848577102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 219,096 | $2,226 | 0.0% | $10.22 | — | COM | 269808101 |
| SGRY | SURGERY PARTNERS INC | 49,451 | $2,225 | 0.0% | $36.59 | +4.3% | COM | 86881A100 |
| — | M D C HLDGS INC | 47,532 | $2,223 | 0.0% | $41.74 | — | COM | 552676108 |
| PLYM | PLYMOUTH INDL REIT INC | 96,568 | $2,223 | 0.0% | $19.89 | — | COM | 729640102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 154,945 | $2,222 | 0.0% | $19.25 | -29.6% | COM NEW | 50077B207 |
| WH | WYNDHAM HOTELS & RESORTS INC | 32,398 | $2,222 | 0.0% | $71.40 | -4.4% | COM | 98311A105 |
| NTRA | NATERA INC | 45,526 | $2,215 | 0.0% | $48.87 | +4.4% | COM | 632307104 |
| STAA | STAAR SURGICAL CO | 42,062 | $2,211 | 0.0% | $70.04 | -13.1% | COM PAR $0.01 | 852312305 |
| — | GENERATION BIO CO | 401,474 | $2,208 | 0.0% | $5.31 | — | COM | 37148K100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 40,606 | $2,208 | 0.0% | $42.58 | — | DYNMC BLDG CON | 46137V779 |
| TNET | TRINET GROUP INC | 23,195 | $2,203 | 0.0% | $78.69 | +12.7% | COM | 896288107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 157,842 | $2,202 | 0.0% | $12.72 | — | SPON ADR RP 10 | 21240E105 |
| MAN | MANPOWERGROUP INC WIS | 27,719 | $2,201 | 0.0% | $87.23 | -13.5% | COM | 56418H100 |
| — | SPRINGWORKS THERAPEUTICS INC | 83,935 | $2,201 | 0.0% | $36.73 | — | COM | 85205L107 |
| ESLT | ELBIT SYS LTD | 10,523 | $2,199 | 0.0% | $187.17 | +1.1% | ORD | M3760D101 |
| — | ACCOLADE INC | 163,000 | $2,196 | 0.0% | $10.91 | — | Put | 00437E102 |
| UAL | UNITED AIRLS HLDGS INC | 40,000 | $2,195 | 0.0% | $44.91 | +5.1% | Call | 910047109 |
| — | BLACKSTONE SENI FLTN RAT 202 | 171,002 | $2,192 | 0.0% | $13.55 | — | COM | 09256U105 |
| HYEM | VANECK ETF TRUST | 119,728 | $2,191 | 0.0% | $20.68 | — | EMERGING MRKT HI | 92189F353 |
| — | INVESCO EXCH TRD SLF IDX FD | 87,346 | $2,191 | 0.0% | $25.13 | — | BULSHS 2023 MUNI | 46138J544 |
| ABR | ARBOR REALTY TRUST INC | 147,800 | $2,190 | 0.0% | $14.18 | — | Call | 038923108 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,938 | $2,190 | 0.0% | $24.53 | — | BULSHS 2025 MUNI | 46138J528 |
| — | DOUYU INTL HLDGS LTD | 2,084,803 | $2,189 | 0.0% | $3.11 | — | SPONSORED ADS | 25985W105 |
| FREL | FIDELITY COVINGTON TRUST | 87,089 | $2,185 | 0.0% | $25.71 | — | MSCI RL EST ETF | 316092857 |
| CVSA | ADTALEM GLOBAL ED INC | 63,602 | $2,184 | 0.0% | $38.31 | +4.4% | COM | 00737L103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 800,000 | $2,184 | 0.0% | $4.37 | -51.8% | Call | 29280W109 |
| — | BNY MELLON STRATEGIC MUNS IN | 350,581 | $2,181 | 0.0% | $7.37 | — | COM | 05588W108 |
| MFA | MFA FINL INC | 193,945 | $2,180 | 0.0% | $9.92 | — | COM | 55272X607 |
| FRPT | FRESHPET INC | 33,100 | $2,178 | 0.0% | $47.61 | +37.5% | Put | 358039105 |
| — | AXONICS INC | 42,984 | $2,169 | 0.0% | $57.04 | — | COM | 05465P101 |
| CVEO | CIVEO CORP CDA | 111,349 | $2,169 | 0.0% | $25.35 | -26.0% | COM NEW | 17878Y207 |
| UA | UNDER ARMOUR INC | 322,874 | $2,166 | 0.0% | $18.06 | -59.3% | CL C | 904311206 |
| FBCG | FIDELITY COVINGTON TRUST | 72,681 | $2,162 | 0.0% | $25.74 | — | BLUE CHIP GRWTH | 316092352 |
| CSW | CSW INDUSTRIALS INC | 13,000 | $2,160 | 0.0% | $124.18 | +15.1% | COM | 126402106 |
| EAT | BRINKER INTL INC | 58,908 | $2,156 | 0.0% | $39.66 | -5.0% | COM | 109641100 |
| FF | FUTUREFUEL CORP | 243,571 | $2,156 | 0.0% | $4.65 | +9.7% | COM | 36116M106 |
| SAN | BANCO SANTANDER S.A. | 580,941 | $2,155 | 0.0% | $4.40 | — | ADR | 05964H105 |
| — | LI-CYCLE HOLDINGS CORP | 387,974 | $2,153 | 0.0% | $7.67 | — | COMMON SHARES | 50202P105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 47,700 | $2,153 | 0.0% | $29.60 | +36.8% | COM | 01749D105 |
| XRX | XEROX HOLDINGS CORP | 144,408 | $2,150 | 0.0% | $18.52 | -21.0% | COM NEW | 98421M106 |
| LCII | LCI INDS | 16,977 | $2,145 | 0.0% | $99.02 | +3.9% | COM | 50189K103 |
| — | FIRST TR SR FLTG RATE INCOME | 216,251 | $2,141 | 0.0% | $12.46 | — | COM | 33733U108 |
| PCTY | PAYLOCITY HLDG CORP | 11,576 | $2,136 | 0.0% | $190.31 | -3.8% | COM | 70438V106 |
| LGLV | SPDR SER TR | 15,188 | $2,136 | 0.0% | $120.20 | — | SSGA US LRG ETF | 78468R804 |
| SONO | SONOS INC | 130,459 | $2,130 | 0.0% | $19.29 | -8.1% | COM | 83570H108 |
| RWX | SPDR INDEX SHS FDS | 85,998 | $2,130 | 0.0% | $31.68 | — | DJ INTL RL ETF | 78463X863 |
| RGEN | REPLIGEN CORP | 15,000 | $2,122 | 0.0% | $164.40 | -2.5% | Call | 759916109 |
| — | BARRICK GOLD CORP | 125,000 | $2,116 | 0.0% | $18.96 | — | Call | 067901108 |
| ITGR | INTEGER HLDGS CORP | 23,824 | $2,111 | 0.0% | $73.36 | +11.6% | COM | 45826H109 |
| COCO | VITA COCO CO INC | 78,500 | $2,109 | 0.0% | $24.31 | +0.2% | COM | 92846Q107 |
| AOM | ISHARES TR | 52,084 | $2,105 | 0.0% | $38.63 | — | MODERT ALLOC ETF | 464289875 |
| RIG | TRANSOCEAN LTD | 300,000 | $2,103 | 0.0% | $4.06 | +52.3% | Put | H8817H100 |
| — | ALLSPRING INCOME OPPORTUNIT | 324,897 | $2,096 | 0.0% | $8.20 | — | INC OPPTY FD | 94987B105 |
| GERN | GERON CORP | 652,594 | $2,095 | 0.0% | $2.30 | +23.6% | COM | 374163103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 59,497 | $2,094 | 0.0% | $39.48 | -12.6% | COM | 413197104 |
| — | BLACKROCK UTILS INFRASTRUCTU | 94,978 | $2,093 | 0.0% | $20.71 | — | COM | 09248D104 |
| IXP | ISHARES TR | 30,549 | $2,089 | 0.0% | $62.68 | — | GBL COMM SVC ETF | 464287275 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 112,244 | $2,085 | 0.0% | $18.56 | — | COM | 014491104 |
| — | BLACKROCK FLOATING RATE INCO | 170,747 | $2,085 | 0.0% | $13.03 | — | COM | 09255X100 |
| THG | HANOVER INS GROUP INC | 18,416 | $2,082 | 0.0% | $112.51 | -1.4% | COM | 410867105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 334,105 | $2,081 | 0.0% | $5.61 | -4.6% | SHS NEW | M51474118 |
| TVTX | TRAVERE THERAPEUTICS INC | 135,322 | $2,079 | 0.0% | $22.28 | -18.4% | COM | 89422G107 |
| APG | API GROUP CORP | 76,064 | $2,074 | 0.0% | $12.30 | +25.8% | COM STK | 00187Y100 |
| MCY | MERCURY GENL CORP NEW | 68,500 | $2,073 | 0.0% | $40.79 | -25.2% | COM | 589400100 |
| FIZZ | NATIONAL BEVERAGE CORP | 42,880 | $2,073 | 0.0% | $44.16 | +6.1% | COM | 635017106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 46,882 | $2,072 | 0.0% | $41.99 | -3.3% | COM | 459044103 |
| RBA | RB GLOBAL INC | 34,529 | $2,072 | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| — | SUNNOVA ENERGY INTL INC. | 113,100 | $2,071 | 0.0% | $18.35 | — | Put | 86745K104 |
| LRGF | ISHARES TR | 46,456 | $2,070 | 0.0% | $32.09 | — | U S EQUITY FACTR | 46434V282 |
| AGO | ASSURED GUARANTY LTD | 37,036 | $2,067 | 0.0% | $38.21 | +34.4% | COM | G0585R106 |
| RLJ | RLJ LODGING TR | 201,195 | $2,066 | 0.0% | $10.60 | — | COM | 74965L101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 139,493 | $2,064 | 0.0% | $15.31 | — | UNIT LTD PARTN | 864482104 |
| SNBR | SLEEP NUMBER CORP | 75,409 | $2,057 | 0.0% | $42.41 | -46.2% | COM | 83125X103 |
| MWA | MUELLER WTR PRODS INC | 126,661 | $2,056 | 0.0% | $12.30 | +11.3% | COM SER A | 624758108 |
| — | INVESCO VALUE MUN INCOME TR | 173,771 | $2,054 | 0.0% | $14.40 | — | COM | 46132P108 |
| APPF | APPFOLIO INC | 11,914 | $2,051 | 0.0% | $138.36 | +5.2% | COM CL A | 03783C100 |
| XPEV | XPENG INC | 152,626 | $2,048 | 0.0% | $25.09 | — | ADS | 98422D105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 72,298 | $2,047 | 0.0% | $29.30 | -15.1% | COM | 00847X104 |
| DIN | DINE BRANDS GLOBAL INC | 35,264 | $2,046 | 0.0% | $58.15 | -5.9% | COM | 254423106 |
| — | FIRST TR INTER DURATN PFD & | 131,917 | $2,046 | 0.0% | $20.96 | — | COM | 33718W103 |
| ABM | ABM INDS INC | 47,895 | $2,043 | 0.0% | $39.88 | +2.5% | COM | 000957100 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 214,018 | $2,042 | 0.0% | $9.84 | — | COM | 00302M106 |
| SGI | TEMPUR SEALY INTL INC | 50,869 | $2,038 | 0.0% | $39.12 | -3.8% | COM | 88023U101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30,000 | $2,036 | 0.0% | $89.89 | -25.6% | Put | 98980L101 |
| FLNC | FLUENCE ENERGY INC | 76,439 | $2,036 | 0.0% | $21.44 | +4.3% | COM CL A | 34379V103 |
| — | LITHIUM AMERS CORP NEW | 100,696 | $2,035 | 0.0% | $23.82 | — | COM NEW | 53680Q207 |
| — | FIRST TR ENERGY INCOME & GRO | 145,934 | $2,033 | 0.0% | $13.06 | — | COM | 33738G104 |
| DNN | DENISON MINES CORP | 1,625,326 | $2,032 | 0.0% | $0.86 | +29.7% | COM | 248356107 |
| RNAM | AVIDITY BIOSCIENCES INC | 183,066 | $2,030 | 0.0% | $14.16 | -11.4% | COM | 05370A108 |
| ANIX | ANIXA BIOSCIENCES INC | 634,279 | $2,030 | 0.0% | $3.45 | +11.7% | COM | 03528H109 |
| RGCO | RGC RES INC | 101,301 | $2,029 | 0.0% | $24.94 | -17.4% | COM | 74955L103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 103,839 | $2,024 | 0.0% | $21.58 | — | UNIT BEN INT | 46428R107 |
| PLXS | PLEXUS CORP | 20,588 | $2,023 | 0.0% | $97.90 | -6.4% | COM | 729132100 |
| — | ANGLOGOLD ASHANTI LIMITED | 95,809 | $2,021 | 0.0% | $15.72 | — | SPONSORED ADR | 035128206 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 77,294 | $2,020 | 0.0% | $30.58 | — | NASDAQNXTGEN100 | 46138G631 |
| XNCR | XENCOR INC | 80,915 | $2,020 | 0.0% | $28.73 | -5.3% | COM | 98401F105 |
| NX | QUANEX BLDG PRODS CORP | 75,130 | $2,017 | 0.0% | $21.63 | -0.9% | COM | 747619104 |
| RCUS | ARCUS BIOSCIENCES INC | 99,294 | $2,017 | 0.0% | $26.60 | -28.4% | COM | 03969F109 |
| BRKR | BRUKER CORP | 27,240 | $2,014 | 0.0% | $64.26 | +17.5% | COM | 116794108 |
| — | LUFAX HOLDING LTD | 1,405,103 | $2,009 | 0.0% | $5.15 | — | ADS REP SHS CL A | 54975P102 |
| MTG | MGIC INVT CORP WIS | 127,084 | $2,007 | 0.0% | $14.48 | +2.4% | COM | 552848103 |
| BSY | BENTLEY SYS INC | 36,957 | $2,004 | 0.0% | $43.00 | +7.0% | COM CL B | 08265T208 |
| — | SHOCKWAVE MED INC | 7,021 | $2,004 | 0.0% | $212.87 | — | Put | 82489T104 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 152,806 | $2,003 | 0.0% | $15.24 | — | COM SHS | 33740D107 |
| ISMD | NORTHERN LTS FD TR IV | 62,271 | $2,001 | 0.0% | $30.30 | — | INSPIRE SML/ MID | 66538H641 |
| INSW | INTERNATIONAL SEAWAYS INC | 52,294 | $2,000 | 0.0% | $25.20 | +13.8% | COM | Y41053102 |
| JXI | ISHARES TR | 33,443 | $1,999 | 0.0% | $58.23 | — | GLOB UTILITS ETF | 464288711 |
| DOCS | DOXIMITY INC | 58,660 | $1,996 | 0.0% | $38.84 | -14.3% | CL A | 26622P107 |
| HMC | HONDA MOTOR LTD | 65,800 | $1,994 | 0.0% | $27.72 | — | Call | 438128308 |
| PRI | PRIMERICA INC | 10,077 | $1,993 | 0.0% | $145.78 | +26.0% | COM | 74164M108 |
| UIS | UNISYS CORP | 500,000 | $1,990 | 0.0% | $5.04 | -21.3% | Put | 909214306 |
| — | ABRDN ASIA PACIFIC INCOME FU | 736,602 | $1,989 | 0.0% | $4.79 | — | COM | 003009107 |
| JSMD | JANUS DETROIT STR TR | 31,976 | $1,988 | 0.0% | $52.84 | — | HENDERSN SML ETF | 47103U209 |
| ARDX | ARDELYX INC | 586,115 | $1,987 | 0.0% | $3.02 | +35.6% | COM | 039697107 |
| CTKB | CYTEK BIOSCIENCES INC | 232,609 | $1,986 | 0.0% | $10.08 | -11.0% | COM | 23285D109 |
| LUMN | LUMEN TECHNOLOGIES INC | 878,954 | $1,986 | 0.0% | $10.60 | -79.2% | COM | 550241103 |
| EEMS | ISHARES INC | 37,019 | $1,983 | 0.0% | $53.62 | — | EM MKT SM-CP ETF | 464286475 |
| — | BROOKFIELD INFRASTRUCTURE CO | 43,324 | $1,975 | 0.0% | $48.83 | — | COM SB VTG SHS A | 11275Q107 |
| CHWY | CHEWY INC | 50,000 | $1,974 | 0.0% | $36.72 | -5.2% | Call | 16679L109 |
| ELME | ELME COMMUNITIES | 119,998 | $1,973 | 0.0% | $20.39 | — | SH BEN INT | 939653101 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 124,047 | $1,972 | 0.0% | $17.98 | — | COM | 76883H104 |
| EXEL | EXELIXIS INC | 103,200 | $1,972 | 0.0% | $17.52 | +10.0% | Call | 30161Q104 |
| ATEN | A10 NETWORKS INC | 134,880 | $1,968 | 0.0% | $13.77 | +0.6% | COM | 002121101 |
| CRI | CARTERS INC | 27,081 | $1,966 | 0.0% | $61.28 | -2.5% | COM | 146229109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 141,785 | $1,965 | 0.0% | $11.87 | -15.2% | COM | 565788106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 156,202 | $1,962 | 0.0% | $6.82 | +24.1% | COM NEW | 03761U502 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 90,000 | $1,959 | 0.0% | $20.55 | -25.5% | Put | G66721104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 179,042 | $1,957 | 0.0% | $13.98 | — | COM SHS BEN IN | 09257R101 |
| MDU | MDU RES GROUP INC | 93,446 | $1,957 | 0.0% | $9.58 | +8.9% | COM | 552690109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 21,111 | $1,952 | 0.0% | $138.71 | -39.0% | COM | 109194100 |
| TRN | TRINITY INDS INC | 75,905 | $1,952 | 0.0% | $21.77 | -6.3% | COM | 896522109 |
| — | VICTORY PORTFOLIOS II | 62,885 | $1,950 | 0.0% | $30.79 | — | VCSHS DEV ENH VL | 92647N816 |
| UDR | UDR INC | 45,385 | $1,950 | 0.0% | $43.54 | -15.2% | COM | 902653104 |
| — | MFS MULTIMARKET INCOME TR | 432,255 | $1,949 | 0.0% | $5.51 | — | SH BEN INT | 552737108 |
| WB | WEIBO CORP | 148,451 | $1,946 | 0.0% | $19.23 | — | SPONSORED ADR | 948596101 |
| — | CRESCENT PT ENERGY CORP | 288,917 | $1,944 | 0.0% | $4.93 | — | COM | 22576C101 |
| ZLAB | ZAI LAB LTD | 70,074 | $1,943 | 0.0% | $60.88 | — | ADR | 98887Q104 |
| — | PGIM HIGH YIELD BOND FUND IN | 156,198 | $1,940 | 0.0% | $14.03 | — | COM | 69346H100 |
| ABR | ARBOR REALTY TRUST INC | 130,771 | $1,938 | 0.0% | $14.18 | — | COM | 038923108 |
| CMC | COMMERCIAL METALS CO | 36,629 | $1,929 | 0.0% | $43.27 | +4.0% | COM | 201723103 |
| LEGN | LEGEND BIOTECH CORP | 27,900 | $1,926 | 0.0% | $47.98 | — | Put | 52490G102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 9,853 | $1,924 | 0.0% | $166.02 | — | S&P MDCP400 PR | 46137V217 |
| — | BARNES GROUP INC | 45,498 | $1,920 | 0.0% | $42.32 | — | COM | 067806109 |
| — | LEGG MASON ETF INVT | 45,444 | $1,916 | 0.0% | $34.04 | — | CLRBRDG AL CP GW | 524682101 |
| CXSE | WISDOMTREE TR | 62,377 | $1,912 | 0.0% | $51.09 | — | CHINADIV EX FI | 97717X719 |
| SMOG | VANECK ETF TRUST | 15,651 | $1,912 | 0.0% | $127.18 | — | LOW CARBN ENERGY | 92189F502 |
| BBBY | OVERSTOCK COM INC DEL | 58,698 | $1,912 | 0.0% | $22.62 | -10.2% | COM | 690370101 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 116,678 | $1,910 | 0.0% | $20.17 | — | COM | 76883F108 |
| UNF | UNIFIRST CORP MASS | 12,321 | $1,910 | 0.0% | $172.04 | -4.2% | COM | 904708104 |
| NEO | NEOGENOMICS INC | 118,530 | $1,905 | 0.0% | $18.57 | -11.2% | COM NEW | 64049M209 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25,000 | $1,902 | 0.0% | $104.82 | -27.0% | Call | 40171V100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25,000 | $1,902 | 0.0% | $104.82 | -27.0% | Put | 40171V100 |
| RING | ISHARES INC | 81,578 | $1,901 | 0.0% | $24.16 | — | MSCI GBL GOLD MN | 46434G855 |
| — | NATIONAL INSTRS CORP | 33,100 | $1,900 | 0.0% | $52.08 | — | Call | 636518102 |
| UE | URBAN EDGE PPTYS | 123,084 | $1,899 | 0.0% | $14.97 | — | COM | 91704F104 |
| GLP | GLOBAL PARTNERS LP | 61,735 | $1,897 | 0.0% | $27.04 | — | COM UNITS | 37946R109 |
| ALG | ALAMO GROUP INC | 10,314 | $1,897 | 0.0% | $157.59 | +11.4% | COM | 011311107 |
| DOLE | DOLE PLC | 140,248 | $1,896 | 0.0% | $13.65 | -11.0% | ORD SHS | G27907107 |
| TWI | TITAN INTL INC ILL | 165,168 | $1,896 | 0.0% | $10.88 | -2.5% | COM | 88830M102 |
| BTU | PEABODY ENERGY CORP | 87,460 | $1,894 | 0.0% | $21.81 | -2.1% | COM | 704551100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 79,581 | $1,893 | 0.0% | $21.91 | +17.1% | COM | 92790C104 |
| STRL | STERLING INFRASTRUCTURE INC | 33,922 | $1,893 | 0.0% | $33.94 | +30.6% | COM | 859241101 |
| GIL | GILDAN ACTIVEWEAR INC | 58,679 | $1,892 | 0.0% | $30.10 | -3.1% | COM | 375916103 |
| DFJ | WISDOMTREE TR | 28,377 | $1,890 | 0.0% | $66.03 | — | JP SMALLCP DIV | 97717W836 |
| — | PINNACLE FINL PARTNERS INC | 33,365 | $1,890 | 0.0% | $66.00 | — | COM | 72346Q104 |
| TMP | TOMPKINS FINL CORP | 33,895 | $1,888 | 0.0% | $63.67 | -19.7% | COM | 890110109 |
| — | EQUITY COMWLTH | 93,121 | $1,887 | 0.0% | $25.66 | — | COM SH BEN INT | 294628102 |
| SDIV | GLOBAL X FDS | 83,515 | $1,886 | 0.0% | $23.44 | — | SUPERDIVIDEND | 37960A669 |
| GNMA | ISHARES TR | 42,983 | $1,884 | 0.0% | $44.01 | — | GNMA BOND ETF | 46429B333 |
| FSV | FIRSTSERVICE CORP NEW | 12,227 | $1,884 | 0.0% | $129.63 | +10.3% | COM | 33767E202 |
| MHK | MOHAWK INDS INC | 18,225 | $1,880 | 0.0% | $113.98 | -14.0% | COM | 608190104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 33,713 | $1,879 | 0.0% | $54.84 | — | ACTIVE GROWTH | 46654Q609 |
| GSK | GSK PLC | 52,700 | $1,878 | 0.0% | $30.33 | — | Call | 37733W204 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 16,974 | $1,877 | 0.0% | $106.98 | — | S&P500 EQL UTL | 46137V274 |
| LADR | LADDER CAP CORP | 172,613 | $1,873 | 0.0% | $11.29 | — | CL A | 505743104 |
| XTN | SPDR SER TR | 22,360 | $1,872 | 0.0% | $66.87 | — | S&P TRANSN ETF | 78464A532 |
| BALL | BALL CORP | 32,100 | $1,869 | 0.0% | $66.56 | -21.5% | Call | 058498106 |
| BALL | BALL CORP | 32,100 | $1,869 | 0.0% | $66.56 | -21.5% | Put | 058498106 |
| SPXV | PROSHARES TR | 20,000 | $1,868 | 0.0% | $93.40 | — | SP500 EX HLTH | 74347B565 |
| AFRM | AFFIRM HLDGS INC | 121,400 | $1,861 | 0.0% | $45.80 | -71.0% | Put | 00827B106 |
| GLNG | GOLAR LNG LTD | 92,229 | $1,860 | 0.0% | $20.76 | -5.7% | SHS | G9456A100 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 191,500 | $1,859 | 0.0% | $12.30 | — | COM | 09254C107 |
| S | SENTINELONE INC | 123,120 | $1,859 | 0.0% | $22.58 | -25.1% | CL A | 81730H109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 13,925 | $1,856 | 0.0% | $134.69 | — | S&P SMLCP HELT | 46138E149 |
| MNDY | MONDAY COM LTD | 10,815 | $1,852 | 0.0% | $137.78 | +8.5% | SHS | M7S64H106 |
| — | WESTERN ASSET MANAGED MUNS F | 186,052 | $1,847 | 0.0% | $13.16 | — | COM | 95766M105 |
| RPRX | ROYALTY PHARMA PLC | 60,000 | $1,844 | 0.0% | $39.96 | -15.2% | Call | G7709Q104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 33,711 | $1,841 | 0.0% | $47.79 | — | COM UNT RP INT | 24664T103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 158,089 | $1,839 | 0.0% | $15.14 | — | COM | 09253N104 |
| GOLF | ACUSHNET HLDGS CORP | 33,607 | $1,838 | 0.0% | $47.38 | +4.3% | COM | 005098108 |
| SBSW | SIBANYE STILLWATER LTD | 294,415 | $1,837 | 0.0% | $12.24 | — | SPONSORED ADR | 82575P107 |
| — | VOYA GLBL ADV & PREM OPP FD | 214,894 | $1,835 | 0.0% | $9.28 | — | COM | 92912R104 |
| EXI | ISHARES TR | 15,253 | $1,834 | 0.0% | $90.34 | — | GLOB INDSTRL ETF | 464288729 |
| SO | SOUTHERN CO | 26,100 | $1,834 | 0.0% | $51.49 | +26.8% | Put | 842587107 |
| FPI | FARMLAND PARTNERS INC | 150,088 | $1,833 | 0.0% | $12.94 | — | COM | 31154R109 |
| CHIQ | GLOBAL X FDS | 101,538 | $1,832 | 0.0% | $23.00 | — | MSCI CHINA CNSMR | 37950E408 |
| PETS | PETMED EXPRESS INC | 132,800 | $1,831 | 0.0% | $19.73 | -23.9% | COM | 716382106 |
| HWC | HANCOCK WHITNEY CORPORATION | 47,706 | $1,831 | 0.0% | $47.19 | -21.3% | COM | 410120109 |
| DFAU | DIMENSIONAL ETF TRUST | 58,920 | $1,826 | 0.0% | $30.89 | — | US CORE EQT MKT | 25434V104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 125,746 | $1,825 | 0.0% | $22.83 | — | COM | 258623107 |
| IEP | ICAHN ENTERPRISES LP | 62,792 | $1,823 | 0.0% | $49.89 | — | DEPOSITARY UNIT | 451100101 |
| BANF | BANCFIRST CORP | 19,789 | $1,821 | 0.0% | $86.11 | -6.9% | COM | 05945F103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,500 | $1,819 | 0.0% | $121.01 | +16.8% | Call | 43300A203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,500 | $1,819 | 0.0% | $121.01 | +16.8% | Put | 43300A203 |
| SVC | SERVICE PPTYS TR | 209,133 | $1,817 | 0.0% | $9.93 | — | COM SH BEN INT | 81761L102 |
| — | AMCOR PLC | 182,100 | $1,817 | 0.0% | $10.37 | -10.0% | Put | G0250X107 |
| NGVT | INGEVITY CORP | 31,242 | $1,817 | 0.0% | $70.67 | -15.1% | COM | 45688C107 |
| JKS | JINKOSOLAR HLDG CO LTD | 40,935 | $1,817 | 0.0% | $40.95 | — | SPONSORED ADR | 47759T100 |
| EWN | ISHARES INC | 41,897 | $1,813 | 0.0% | $32.24 | — | MSCI NETHERL ETF | 464286814 |
| SPG | SIMON PPTY GROUP INC NEW | 15,700 | $1,813 | 0.0% | $91.05 | +3.7% | Put | 828806109 |
| — | NUVEEN CR STRATEGIES INCOME | 358,701 | $1,811 | 0.0% | $5.50 | — | COM SHS | 67073D102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 65,540 | $1,810 | 0.0% | $13.76 | +81.9% | COM | 74366E102 |
| PSA | PUBLIC STORAGE | 6,200 | $1,810 | 0.0% | $242.68 | +7.5% | Put | 74460D109 |
| — | BERRY CORP | 262,759 | $1,808 | 0.0% | $7.86 | — | COM | 08579X101 |
| APPS | DIGITAL TURBINE INC | 194,533 | $1,805 | 0.0% | $41.34 | -73.4% | COM NEW | 25400W102 |
| INKM | SSGA ACTIVE ETF TR | 59,552 | $1,804 | 0.0% | $32.73 | — | INCOM ALLO ETF | 78467V202 |
| ERII | ENERGY RECOVERY INC | 64,361 | $1,799 | 0.0% | $20.11 | +24.0% | COM | 29270J100 |
| IMCR | IMMUNOCORE HLDGS PLC | 30,000 | $1,799 | 0.0% | $45.16 | — | Call | 45258D105 |
| — | BLACKROCK MUN INCOME TR | 180,951 | $1,799 | 0.0% | $14.27 | — | SH BEN INT | 09248F109 |
| MYRG | MYR GROUP INC DEL | 12,986 | $1,796 | 0.0% | $112.21 | +16.3% | COM | 55405W104 |
| CBU | COMMUNITY BK SYS INC | 38,291 | $1,795 | 0.0% | $55.99 | -20.3% | COM | 203607106 |
| FVRR | FIVERR INTL LTD | 68,788 | $1,789 | 0.0% | $85.17 | -64.6% | ORD SHS | M4R82T106 |
| YPF | YPF SOCIEDAD ANONIMA | 120,000 | $1,787 | 0.0% | $13.29 | — | Call | 984245100 |
| — | EATON VANCE SR FLTNG RTE TR | 151,984 | $1,786 | 0.0% | $13.22 | — | COM | 27828Q105 |
| KREF | KKR REAL ESTATE FIN TR INC | 146,489 | $1,783 | 0.0% | $17.23 | — | COM | 48251K100 |
| — | CATALENT INC | 41,100 | $1,782 | 0.0% | $48.54 | — | Call | 148806102 |
| GDS | GDS HLDGS LTD | 162,000 | $1,780 | 0.0% | $44.84 | — | Call | 36165L108 |
| PSL | INVESCO EXCHANGE TRADED FD T | 20,430 | $1,773 | 0.0% | $82.18 | — | DWA STAPLES | 46137V886 |
| NTR | NUTRIEN LTD | 30,000 | $1,772 | 0.0% | $46.21 | +25.8% | Call | 67077M108 |
| TROX | TRONOX HOLDINGS PLC | 139,100 | $1,768 | 0.0% | $15.97 | -21.3% | Call | G9087Q102 |
| TPC | TUTOR PERINI CORP | 247,236 | $1,768 | 0.0% | $11.87 | -49.7% | COM | 901109108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 55,600 | $1,768 | 0.0% | $30.85 | — | Put | 15678U128 |
| — | UNITI GROUP INC | 382,509 | $1,767 | 0.0% | $6.40 | — | COM | 91325V108 |
| FFBC | FIRST FINL BANCORP OH | 86,285 | $1,764 | 0.0% | $18.95 | -3.5% | COM | 320209109 |
| — | FOOT LOCKER INC | 65,000 | $1,762 | 0.0% | $37.28 | — | Put | 344849104 |
| MORN | MORNINGSTAR INC | 8,987 | $1,762 | 0.0% | $223.83 | -11.5% | COM | 617700109 |
| PIPR | PIPER SANDLER COMPANIES | 13,632 | $1,762 | 0.0% | $133.12 | -0.8% | COM | 724078100 |
| MNKD | MANNKIND CORP | 432,846 | $1,762 | 0.0% | $4.16 | +0.3% | COM NEW | 56400P706 |
| HOG | HARLEY DAVIDSON INC | 50,000 | $1,761 | 0.0% | $39.93 | -12.5% | Put | 412822108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 65,989 | $1,760 | 0.0% | $24.94 | — | SPONSORED ADR | 715684106 |
| UTL | UNITIL CORP | 34,700 | $1,760 | 0.0% | $51.72 | +7.3% | COM | 913259107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 141,468 | $1,758 | 0.0% | $26.43 | -48.9% | COM CL A | 56600D107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 241,801 | $1,758 | 0.0% | $9.41 | — | COM CL A | 720190206 |
| PFLT | PENNANTPARK FLOATING RATE CA | 165,008 | $1,757 | 0.0% | $7.32 | +6.1% | COM | 70806A106 |
| IVT | INVENTRUST PPTYS CORP | 75,876 | $1,756 | 0.0% | $24.21 | — | COM NEW | 46124J201 |
| REZI | RESIDEO TECHNOLOGIES INC | 99,418 | $1,756 | 0.0% | $14.85 | +16.2% | COM | 76118Y104 |
| — | RPT REALTY | 167,626 | $1,752 | 0.0% | $8.56 | — | SH BEN INT | 74971D101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 103,885 | $1,752 | 0.0% | $19.03 | — | SHS CL A | G5480U104 |
| ZION | ZIONS BANCORPORATION N A | 65,173 | $1,751 | 0.0% | $53.39 | -48.0% | COM | 989701107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 43,593 | $1,749 | 0.0% | $51.03 | — | WILDERHIL CLAN | 46137V134 |
| — | HUDSON PAC PPTYS INC | 414,107 | $1,748 | 0.0% | $19.18 | — | COM | 444097109 |
| IMVT | IMMUNOVANT INC | 91,935 | $1,744 | 0.0% | $12.23 | +52.4% | COM | 45258J102 |
| AHCO | ADAPTHEALTH CORP | 143,247 | $1,743 | 0.0% | $16.01 | -30.4% | COMMON STOCK | 00653Q102 |
| OKTA | OKTA INC | 25,000 | $1,734 | 0.0% | $133.87 | -43.3% | Call | 679295105 |
| SRCE | 1ST SOURCE CORP | 41,315 | $1,732 | 0.0% | $46.30 | — | COM | 336901103 |
| ANIP | ANI PHARMACEUTICALS INC | 32,073 | $1,726 | 0.0% | $42.56 | +4.2% | COM | 00182C103 |
| KMPR | KEMPER CORP | 35,766 | $1,726 | 0.0% | $67.12 | -27.9% | COM | 488401100 |
| EQNR | EQUINOR ASA | 59,056 | $1,725 | 0.0% | $22.71 | — | SPONSORED ADR | 29446M102 |
| LEMB | ISHARES INC | 46,536 | $1,723 | 0.0% | $42.74 | — | JP MORGAN EM ETF | 464286517 |
| NVCR | NOVOCURE LTD | 41,500 | $1,722 | 0.0% | $90.70 | -31.5% | Call | G6674U108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 86,000 | $1,721 | 0.0% | $20.22 | — | Call | 035710839 |
| EFC | ELLINGTON FINANCIAL INC | 124,648 | $1,720 | 0.0% | $15.96 | — | COM | 28852N109 |
| INVH | INVITATION HOMES INC | 50,000 | $1,720 | 0.0% | $28.65 | +5.7% | Call | 46187W107 |
| TBBK | BANCORP INC DEL | 52,659 | $1,719 | 0.0% | $24.48 | +25.7% | COM | 05969A105 |
| — | BLACKROCK ENHANCED INTL DIV | 315,982 | $1,719 | 0.0% | $5.78 | — | COM BENE INTER | 092524107 |
| KRT | KARAT PACKAGING INC | 93,936 | $1,714 | 0.0% | $19.49 | -20.8% | COM | 48563L101 |
| NNI | NELNET INC | 17,734 | $1,711 | 0.0% | $92.27 | +2.9% | CL A | 64031N108 |
| — | SUMMIT MATLS INC | 45,162 | $1,709 | 0.0% | $28.80 | — | CL A | 86614U100 |
| JD | JD.COM INC | 50,000 | $1,707 | 0.0% | $56.12 | — | Put | 47215P106 |
| PKG | PACKAGING CORP AMER | 12,900 | $1,705 | 0.0% | $114.34 | +8.6% | Put | 695156109 |
| PKG | PACKAGING CORP AMER | 12,900 | $1,705 | 0.0% | $114.34 | +8.6% | Call | 695156109 |
| TJX | TJX COS INC NEW | 20,100 | $1,704 | 0.0% | $43.43 | +75.3% | Put | 872540109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 158,711 | $1,703 | 0.0% | $14.07 | — | COM | 01864U106 |
| CC | CHEMOURS CO | 46,100 | $1,701 | 0.0% | $26.73 | +3.0% | Call | 163851108 |
| NTST | NETSTREIT CORP | 95,111 | $1,700 | 0.0% | $18.91 | — | COM | 64119V303 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,000 | $1,698 | 0.0% | $89.63 | +0.8% | Call | 12541W209 |
| TJX | TJX COS INC NEW | 20,000 | $1,696 | 0.0% | $43.43 | +75.3% | Call | 872540109 |
| FRSH | FRESHWORKS INC | 96,314 | $1,693 | 0.0% | $15.09 | -0.3% | CLASS A COM | 358054104 |
| CCL | CARNIVAL CORP | 89,800 | $1,691 | 0.0% | $14.67 | -20.3% | Call | 143658300 |
| — | NUVEEN SELECT MAT MUN FD | 187,247 | $1,685 | 0.0% | $9.33 | — | SH BEN INT | 67061T101 |
| PRN | INVESCO EXCHANGE TRADED FD T | 15,942 | $1,678 | 0.0% | $95.35 | — | DWA INDLS MUMT | 46137V845 |
| TCOM | TRIP COM GROUP LTD | 47,900 | $1,677 | 0.0% | $33.66 | — | Call | 89677Q107 |
| ONB | OLD NATL BANCORP IND | 119,718 | $1,669 | 0.0% | $17.69 | -24.9% | COM | 680033107 |
| TDTT | FLEXSHARES TR | 70,923 | $1,669 | 0.0% | $26.05 | — | IBOXX 3R TARGT | 33939L506 |
| — | FLAHERTY & CRUMRINE PFD SECS | 121,421 | $1,668 | 0.0% | $16.66 | — | COM | 338478100 |
| STWD | STARWOOD PPTY TR INC | 85,900 | $1,666 | 0.0% | $21.86 | — | Call | 85571B105 |
| — | NEXTIER OILFIELD SOLUTIONS | 186,217 | $1,665 | 0.0% | $8.96 | — | COM | 65290C105 |
| ASTH | APOLLO MED HLDGS INC | 52,612 | $1,663 | 0.0% | $34.32 | -0.1% | COM NEW | 03763A207 |
| ALGT | ALLEGIANT TRAVEL CO | 13,158 | $1,662 | 0.0% | $89.67 | +12.8% | COM | 01748X102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 22,614 | $1,661 | 0.0% | $73.19 | -9.3% | COM | 04247X102 |
| BTI | BRITISH AMERN TOB PLC | 50,000 | $1,660 | 0.0% | $63.12 | — | Call | 110448107 |
| — | MFS CHARTER INCOME TR | 262,922 | $1,659 | 0.0% | $6.96 | — | SH BEN INT | 552727109 |
| HAIN | HAIN CELESTIAL GROUP INC | 132,355 | $1,656 | 0.0% | $16.88 | -12.8% | COM | 405217100 |
| TU | TELUS CORPORATION | 84,966 | $1,653 | 0.0% | $20.33 | -1.0% | COM | 87971M103 |
| OXM | OXFORD INDS INC | 16,796 | $1,653 | 0.0% | $103.22 | -0.8% | COM | 691497309 |
| — | VERVE THERAPEUTICS INC | 88,074 | $1,651 | 0.0% | $21.42 | — | COM | 92539P101 |
| PCOR | PROCORE TECHNOLOGIES INC | 25,365 | $1,651 | 0.0% | $58.51 | +0.5% | COM | 74275K108 |
| FAF | FIRST AMERN FINL CORP | 28,938 | $1,650 | 0.0% | $49.25 | +4.3% | COM | 31847R102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 116,469 | $1,649 | 0.0% | $12.51 | — | COMMON STOCK | 35243J101 |
| NMIH | NMI HLDGS INC | 63,753 | $1,646 | 0.0% | $22.40 | +8.1% | CL A | 629209305 |
| — | NV5 GLOBAL INC | 14,852 | $1,645 | 0.0% | $113.28 | — | COM | 62945V109 |
| ATRC | ATRICURE INC | 33,316 | $1,644 | 0.0% | $44.85 | +2.8% | COM | 04963C209 |
| GFF | GRIFFON CORP | 40,783 | $1,644 | 0.0% | $30.51 | +2.3% | COM | 398433102 |
| FANG | DIAMONDBACK ENERGY INC | 12,500 | $1,642 | 0.0% | $91.11 | +32.8% | Put | 25278X109 |
| FANG | DIAMONDBACK ENERGY INC | 12,500 | $1,642 | 0.0% | $91.11 | +32.8% | Call | 25278X109 |
| AXTA | AXALTA COATING SYS LTD | 50,000 | $1,641 | 0.0% | $30.77 | +0.8% | Call | G0750C108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 93,585 | $1,636 | 0.0% | $18.39 | — | FNDMNTL HY CRP | 46138E719 |
| WEN | WENDYS CO | 75,000 | $1,631 | 0.0% | $22.29 | -0.0% | Put | 95058W100 |
| MHO | M/I HOMES INC | 18,704 | $1,631 | 0.0% | $59.26 | +19.5% | COM | 55305B101 |
| PSMT | PRICESMART INC | 22,012 | $1,630 | 0.0% | $67.72 | +3.4% | COM | 741511109 |
| — | SPARTANNASH CO | 72,419 | $1,630 | 0.0% | $28.64 | — | COM | 847215100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,172 | $1,628 | 0.0% | $1152.85 | +22.1% | COM | G9618E107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 211,227 | $1,626 | 0.0% | $9.33 | — | COM | 72201C109 |
| PEB | PEBBLEBROOK HOTEL TR | 116,543 | $1,625 | 0.0% | $18.84 | — | COM | 70509V100 |
| NVT | NVENT ELECTRIC PLC | 31,431 | $1,624 | 0.0% | $31.69 | +35.7% | SHS | G6700G107 |
| HOMB | HOME BANCSHARES INC | 71,109 | $1,621 | 0.0% | $23.45 | -7.0% | COM | 436893200 |
| YORW | YORK WTR CO | 39,280 | $1,621 | 0.0% | $42.42 | -4.3% | COM | 987184108 |
| RBC | RBC BEARINGS INC | 7,454 | $1,621 | 0.0% | $208.30 | +4.1% | COM | 75524B104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 53,913 | $1,621 | 0.0% | $35.23 | -0.7% | COM | 868459108 |
| BC | BRUNSWICK CORP | 18,700 | $1,620 | 0.0% | $68.52 | +12.0% | Call | 117043109 |
| — | BLACKROCK MUNI INCOME TR II | 155,603 | $1,620 | 0.0% | $14.01 | — | COM | 09249N101 |
| NFRA | FLEXSHARES TR | 30,917 | $1,619 | 0.0% | $53.21 | — | STOXX GLOBR INF | 33939L795 |
| FINV | FINVOLUTION GROUP | 351,844 | $1,618 | 0.0% | $4.19 | — | SPONSORED ADS | 31810T101 |
| — | NEW RELIC INC | 24,720 | $1,618 | 0.0% | $64.85 | — | COM | 64829B100 |
| ONEW | ONEWATER MARINE INC | 44,600 | $1,616 | 0.0% | $29.84 | -1.0% | Put | 68280L101 |
| FTDR | FRONTDOOR INC | 50,601 | $1,614 | 0.0% | $26.67 | +11.7% | COM | 35905A109 |
| GD | GENERAL DYNAMICS CORP | 7,500 | $1,614 | 0.0% | $172.41 | +18.7% | Call | 369550108 |
| BROS | DUTCH BROS INC | 56,703 | $1,613 | 0.0% | $34.44 | -13.9% | CL A | 26701L100 |
| NOBL | PROSHARES TR | 17,100 | $1,612 | 0.0% | $65.06 | — | Put | 74348A467 |
| BJRI | BJS RESTAURANTS INC | 50,600 | $1,609 | 0.0% | $30.09 | +1.3% | Call | 09180C106 |
| FLO | FLOWERS FOODS INC | 64,669 | $1,609 | 0.0% | $22.34 | +3.4% | COM | 343498101 |
| NBP | I MAB | 537,659 | $1,608 | 0.0% | $10.45 | — | SPONSORED ADS | 44975P103 |
| — | HASHICORP INC | 61,240 | $1,603 | 0.0% | $33.19 | — | COM CL A | 418100103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 73,654 | $1,601 | 0.0% | $23.50 | — | COM | 12811V105 |
| ROAD | CONSTRUCTION PARTNERS INC | 51,003 | $1,601 | 0.0% | $28.23 | +1.4% | COM CL A | 21044C107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 74,075 | $1,598 | 0.0% | $31.40 | -14.0% | COM | 03237H101 |
| AMCX | AMC NETWORKS INC | 133,555 | $1,596 | 0.0% | $22.39 | -35.6% | CL A | 00164V103 |
| PXH | INVESCO EXCH TRADED FD TR II | 85,609 | $1,596 | 0.0% | $21.41 | — | FTSE RAFI EMNG | 46138E727 |
| IRT | INDEPENDENCE RLTY TR INC | 87,496 | $1,594 | 0.0% | $17.40 | — | COM | 45378A106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 159,642 | $1,590 | 0.0% | $11.55 | — | COM | 01879R106 |
| — | BROOKFIELD REAL ASSETS INCOM | 94,861 | $1,590 | 0.0% | $20.49 | — | SHS BEN INT | 112830104 |
| FBP | FIRST BANCORP P R | 130,059 | $1,589 | 0.0% | $11.98 | -10.8% | COM NEW | 318672706 |
| OZK | BANK OZK LITTLE ROCK ARK | 39,490 | $1,586 | 0.0% | $34.40 | -6.1% | COM | 06417N103 |
| GDRX | GOODRX HLDGS INC | 287,034 | $1,584 | 0.0% | $29.70 | -81.9% | COM CL A | 38246G108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 152,890 | $1,582 | 0.0% | $13.03 | — | COM | 670656107 |
| SDG | ISHARES TR | 19,990 | $1,580 | 0.0% | $83.77 | — | MSCI GBL SUS DEV | 46435G532 |
| FDP | FRESH DEL MONTE PRODUCE INC | 61,437 | $1,580 | 0.0% | $24.59 | +2.4% | ORD | G36738105 |
| — | RETAIL OPPORTUNITY INVTS COR | 116,853 | $1,579 | 0.0% | $13.61 | — | COM | 76131N101 |
| — | GABELLI HLTHCARE & WELLNESS | 158,384 | $1,578 | 0.0% | $11.38 | — | SHS | 36246K103 |
| RAMP | LIVERAMP HLDGS INC | 55,233 | $1,577 | 0.0% | $27.30 | -9.2% | COM | 53815P108 |
| BCS | BARCLAYS PLC | 200,599 | $1,577 | 0.0% | $9.03 | — | ADR | 06738E204 |
| PXE | INVESCO EXCHANGE TRADED FD T | 56,644 | $1,576 | 0.0% | $17.63 | — | DYNMC ENRG EXP | 46137V761 |
| — | STERICYCLE INC | 33,929 | $1,576 | 0.0% | $52.17 | — | COM | 858912108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 90,685 | $1,572 | 0.0% | $12.51 | -4.9% | ORDINARY SHARES | G25457105 |
| LYFT | LYFT INC | 163,900 | $1,572 | 0.0% | $27.96 | -65.6% | Call | 55087P104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 176,547 | $1,571 | 0.0% | $10.86 | — | COM | 27828A100 |
| LBRT | LIBERTY ENERGY INC | 117,450 | $1,570 | 0.0% | $14.24 | -9.0% | COM CL A | 53115L104 |
| — | AMBRX BIOPHARMA INC | 95,400 | $1,570 | 0.0% | $8.51 | — | Call | 02290A102 |
| MIDD | MIDDLEBY CORP | 10,606 | $1,568 | 0.0% | $139.60 | +1.0% | COM | 596278101 |
| CCJ | CAMECO CORP | 50,000 | $1,567 | 0.0% | $22.39 | +24.9% | Put | 13321L108 |
| SAVA | CASSAVA SCIENCES INC | 63,798 | $1,564 | 0.0% | $29.54 | -18.5% | COM | 14817C107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 11,323 | $1,562 | 0.0% | $122.99 | — | S&P500 EQL DIS | 46137V381 |
| RIOT | RIOT PLATFORMS INC | 132,011 | $1,560 | 0.0% | $7.63 | +46.7% | COM | 767292105 |
| SOXX | ISHARES TR | 3,072 | $1,558 | 0.0% | $353.19 | — | Call | 464287523 |
| IOSP | INNOSPEC INC | 15,503 | $1,557 | 0.0% | $97.43 | -1.7% | COM | 45768S105 |
| ENFR | ALPS ETF TR | 71,306 | $1,556 | 0.0% | $19.40 | — | ALERIAN ENERGY | 00162Q676 |
| KBWP | INVESCO EXCH TRADED FD TR II | 18,999 | $1,555 | 0.0% | $84.87 | — | KBW PPTY CASUT | 46138E586 |
| — | AMERICAN WELL CORP | 740,606 | $1,555 | 0.0% | $5.71 | — | CL A | 03044L105 |
| LAW | CS DISCO INC | 189,113 | $1,555 | 0.0% | $9.15 | -25.1% | COM | 126327105 |
| — | VERINT SYS INC | 44,313 | $1,554 | 0.0% | $36.20 | — | COM | 92343X100 |
| GAP | GAP INC | 173,800 | $1,552 | 0.0% | $11.04 | -26.6% | Call | 364760108 |
| PD | PAGERDUTY INC | 69,000 | $1,551 | 0.0% | $30.32 | -8.3% | Call | 69553P100 |
| AQN | ALGONQUIN PWR UTILS CORP | 187,685 | $1,550 | 0.0% | $8.37 | -11.2% | COM | 015857105 |
| CDE | COEUR MNG INC | 545,765 | $1,550 | 0.0% | $4.13 | -17.7% | COM NEW | 192108504 |
| ACRE | ARES COML REAL ESTATE CORP | 152,703 | $1,550 | 0.0% | $12.21 | — | COM | 04013V108 |
| GPRO | GOPRO INC | 374,066 | $1,549 | 0.0% | $7.06 | -39.2% | CL A | 38268T103 |
| BLKB | BLACKBAUD INC | 21,729 | $1,547 | 0.0% | $61.90 | +13.5% | COM | 09227Q100 |
| PD | PAGERDUTY INC | 68,770 | $1,546 | 0.0% | $30.32 | -8.3% | COM | 69553P100 |
| USPH | U S PHYSICAL THERAPY | 12,724 | $1,545 | 0.0% | $100.77 | +7.0% | COM | 90337L108 |
| MONDQ | MONDEE HOLDINGS INC | 173,342 | $1,544 | 0.0% | $8.97 | — | CLASS A COM | 465712107 |
| CFLT | CONFLUENT INC | 43,686 | $1,543 | 0.0% | $54.39 | -48.6% | CLASS A COM | 20717M103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 209,551 | $1,540 | 0.0% | $28.11 | -67.0% | COM | 29089Q105 |
| — | CENTER COAST BRKFLD MLP ENRG | 79,091 | $1,539 | 0.0% | $13.10 | — | SHS BEN INT | 151461209 |
| EUHY | ISHARES INC | 32,701 | $1,539 | 0.0% | $44.80 | — | INTL HIGH YIELD | 464286210 |
| EPC | EDGEWELL PERS CARE CO | 37,213 | $1,537 | 0.0% | $38.13 | +6.4% | COM | 28035Q102 |
| ANDE | ANDERSONS INC | 33,274 | $1,536 | 0.0% | $33.03 | +21.1% | COM | 034164103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 102,838 | $1,535 | 0.0% | $13.68 | +5.9% | COM | 421906108 |
| XPOF | XPONENTIAL FITNESS INC | 88,800 | $1,532 | 0.0% | $20.03 | +41.3% | Put | 98422X101 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 62,707 | $1,531 | 0.0% | $22.79 | — | FTSE UNTD KGDM | 35473P678 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 48,708 | $1,529 | 0.0% | $32.18 | -15.1% | COM | 018581108 |
| EDIT | EDITAS MEDICINE INC | 185,641 | $1,528 | 0.0% | $13.18 | -33.9% | COM | 28106W103 |
| PRTA | PROTHENA CORP PLC | 22,375 | $1,528 | 0.0% | $58.73 | +9.8% | SHS | G72800108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 25,314 | $1,524 | 0.0% | $56.26 | — | SML CP GRW ALP | 33737M300 |
| NWBI | NORTHWEST BANCSHARES INC MD | 143,564 | $1,522 | 0.0% | $10.51 | -12.2% | COM | 667340103 |
| TRTX | TPG RE FIN TR INC | 205,366 | $1,522 | 0.0% | $7.97 | — | COM | 87266M107 |
| UNFI | UNITED NAT FOODS INC | 77,678 | $1,519 | 0.0% | $35.49 | -29.2% | COM | 911163103 |
| — | ENGAGESMART INC | 79,500 | $1,518 | 0.0% | $18.91 | — | COMMON STOCK | 29283F103 |
| PRLB | PROTO LABS INC | 43,397 | $1,517 | 0.0% | $37.91 | -16.0% | COM | 743713109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,500 | $1,517 | 0.0% | $86.43 | +8.9% | Call | 09061G101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 124,212 | $1,517 | 0.0% | $9.61 | — | Call | 585464100 |
| EVH | EVOLENT HEALTH INC | 50,000 | $1,515 | 0.0% | $30.50 | +6.0% | Put | 30050B101 |
| COIN | COINBASE GLOBAL INC | 21,122 | $1,511 | 0.0% | $154.70 | -61.4% | COM CL A | 19260Q107 |
| BYND | BEYOND MEAT INC | 116,200 | $1,508 | 0.0% | $57.26 | -77.8% | Put | 08862E109 |
| GEO | GEO GROUP INC NEW | 210,302 | $1,506 | 0.0% | $9.08 | -14.7% | COM | 36162J106 |
| MORT | VANECK ETF TRUST | 125,347 | $1,505 | 0.0% | $13.90 | — | MORTGAGE REIT | 92189F452 |
| CCS | CENTURY CMNTYS INC | 19,633 | $1,504 | 0.0% | $55.90 | +15.2% | COM | 156504300 |
| KWR | QUAKER HOUGHTON | 7,709 | $1,502 | 0.0% | $189.41 | +3.3% | COM | 747316107 |
| — | SCILEX HOLDING CO | 269,078 | $1,499 | 0.0% | $5.59 | — | COM | 80880W106 |
| CXM | SPRINKLR INC | 108,263 | $1,497 | 0.0% | $12.15 | +6.4% | CL A | 85208T107 |
| WEAV | WEAVE COMMUNICATIONS INC | 134,430 | $1,494 | 0.0% | $6.60 | +1.2% | COM | 94724R108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 290,372 | $1,493 | 0.0% | $6.26 | — | COM | 92912T100 |
| CNK | CINEMARK HLDGS INC | 90,448 | $1,492 | 0.0% | $12.36 | +32.8% | COM | 17243V102 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 41,072 | $1,488 | 0.0% | $36.68 | — | RUSL 2000 DYNM | 46138J593 |
| LRN | STRIDE INC | 39,922 | $1,486 | 0.0% | $38.64 | +3.5% | COM | 86333M108 |
| MGNI | MAGNITE INC | 108,864 | $1,486 | 0.0% | $10.62 | +4.8% | COM | 55955D100 |
| ISCB | ISHARES TR | 29,856 | $1,484 | 0.0% | $51.77 | — | MRGSTR SM CP ETF | 464288505 |
| — | XAI OCTAGON FLOATING RATE & | 222,026 | $1,483 | 0.0% | $7.91 | — | COM | 98400T106 |
| CLFD | CLEARFIELD INC | 31,274 | $1,481 | 0.0% | $72.44 | -41.1% | COM | 18482P103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,000 | $1,479 | 0.0% | $142.88 | +11.6% | Put | 679580100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 297,012 | $1,476 | 0.0% | $12.18 | -55.6% | COM | 019770106 |
| PRG | PROG HOLDINGS INC | 45,917 | $1,475 | 0.0% | $18.92 | +54.6% | COM NPV | 74319R101 |
| — | ABCAM PLC | 60,156 | $1,472 | 0.0% | $22.76 | — | ADS | 000380204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 199,577 | $1,471 | 0.0% | $6.40 | — | SPONSORED ADS | 606822104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 61,660 | $1,470 | 0.0% | $31.84 | -34.2% | COM | 32055Y201 |
| AZZ | AZZ INC | 33,801 | $1,469 | 0.0% | $38.87 | -3.9% | COM | 002474104 |
| CCAP | CRESCENT CAP BDC INC | 96,821 | $1,466 | 0.0% | $10.79 | -5.3% | COM | 225655109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 32,195 | $1,464 | 0.0% | $45.72 | — | COM | 65341D102 |
| HLMN | HILLMAN SOLUTIONS CORP | 162,479 | $1,464 | 0.0% | $8.56 | -2.6% | COM | 431636109 |
| PRVA | PRIVIA HEALTH GROUP INC | 56,067 | $1,464 | 0.0% | $26.40 | +0.1% | COM | 74276R102 |
| OILK | PROSHARES TR | 35,990 | $1,463 | 0.0% | $40.95 | — | K1 FRE CRD OIL | 74347G804 |
| USDU | WISDOMTREE TR | 55,093 | $1,461 | 0.0% | $26.62 | — | BLMBG US BULL | 97717W471 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 58,815 | $1,461 | 0.0% | $24.71 | — | COM | 09262G108 |
| — | CHARGEPOINT HOLDINGS INC | 165,782 | $1,457 | 0.0% | $19.36 | — | COM CL A | 15961R105 |
| VST | VISTRA CORP | 55,500 | $1,457 | 0.0% | $19.21 | +22.9% | Put | 92840M102 |
| ACVA | ACV AUCTIONS INC | 84,330 | $1,456 | 0.0% | $13.29 | +15.1% | COM CL A | 00091G104 |
| HOOD | ROBINHOOD MKTS INC | 145,900 | $1,456 | 0.0% | $10.05 | -7.3% | Call | 770700102 |
| VTS | VITESSE ENERGY INC | 64,984 | $1,456 | 0.0% | $19.80 | +5.3% | COMMON STOCK | 92852X103 |
| GTLS | CHART INDS INC | 9,100 | $1,454 | 0.0% | $119.54 | +6.9% | Call | 16115Q308 |
| VCEL | VERICEL CORP | 38,660 | $1,452 | 0.0% | $26.49 | +24.1% | COM | 92346J108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 36,867 | $1,452 | 0.0% | $31.72 | — | SHS | G8766E109 |
| PRME | PRIME MEDICINE INC | 99,039 | $1,451 | 0.0% | $14.10 | -1.0% | COM | 74168J101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 58,058 | $1,451 | 0.0% | $31.95 | -22.3% | COM | 90984P303 |
| WTFC | WINTRUST FINL CORP | 19,967 | $1,450 | 0.0% | $72.28 | -5.7% | COM | 97650W108 |
| CG | CARLYLE GROUP INC | 45,360 | $1,449 | 0.0% | $28.02 | -4.9% | Call | 14316J108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 87,849 | $1,449 | 0.0% | $24.47 | -26.2% | COM | 76243J105 |
| SXI | STANDEX INTL CORP | 10,237 | $1,448 | 0.0% | $112.45 | +17.4% | COM | 854231107 |
| MBC | MASTERBRAND INC | 124,472 | $1,448 | 0.0% | $8.65 | +10.9% | COMMON STOCK | 57638P104 |
| RILY | B. RILEY FINANCIAL INC | 31,403 | $1,444 | 0.0% | $42.01 | -16.2% | COM | 05580M108 |
| — | TORTOISE ENERGY INFRA CORP | 49,613 | $1,441 | 0.0% | $22.73 | — | COM | 89147L886 |
| PHR | PHREESIA INC | 46,449 | $1,440 | 0.0% | $31.58 | -0.9% | COM | 71944F106 |
| GVA | GRANITE CONSTR INC | 36,178 | $1,439 | 0.0% | $39.10 | -2.2% | COM | 387328107 |
| LTC | LTC PPTYS INC | 43,554 | $1,438 | 0.0% | $35.86 | — | COM | 502175102 |
| LEN/B | LENNAR CORP | 12,726 | $1,438 | 0.0% | $54.17 | +65.8% | CL B | 526057302 |
| CHT | CHUNGHWA TELECOM CO LTD | 38,473 | $1,435 | 0.0% | $36.71 | — | SPON ADR NEW11 | 17133Q502 |
| TVTX | TRAVERE THERAPEUTICS INC | 93,300 | $1,433 | 0.0% | $22.28 | -18.4% | Put | 89422G107 |
| — | PIMCO MUN INCOME FD II | 158,509 | $1,433 | 0.0% | $13.15 | — | COM | 72200W106 |
| MTRN | MATERION CORP | 12,546 | $1,433 | 0.0% | $91.17 | +19.1% | COM | 576690101 |
| EWT | ISHARES INC | 30,399 | $1,429 | 0.0% | $48.81 | — | MSCI TAIWAN ETF | 46434G772 |
| — | OLO INC | 220,716 | $1,426 | 0.0% | $6.62 | — | CL A | 68134L109 |
| — | PRIMO WATER CORPORATION | 113,671 | $1,425 | 0.0% | $14.32 | — | COM | 74167P108 |
| CNRG | SPDR SER TR | 16,830 | $1,424 | 0.0% | $92.69 | — | S&P KENSHO CLEAN | 78468R655 |
| MTX | MINERALS TECHNOLOGIES INC | 24,667 | $1,423 | 0.0% | $58.76 | -2.7% | COM | 603158106 |
| NXE | NEXGEN ENERGY LTD | 302,128 | $1,423 | 0.0% | $2.83 | +43.4% | COM | 65340P106 |
| UMH | UMH PPTYS INC | 89,034 | $1,423 | 0.0% | $16.47 | — | COM | 903002103 |
| SAFT | SAFETY INS GROUP INC | 19,820 | $1,421 | 0.0% | $79.02 | -7.5% | COM | 78648T100 |
| MAIN | MAIN STR CAP CORP | 35,490 | $1,421 | 0.0% | $33.58 | +18.1% | COM | 56035L104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,670 | $1,420 | 0.0% | $104.82 | -27.0% | COM | 40171V100 |
| WSFS | WSFS FINL CORP | 37,637 | $1,420 | 0.0% | $47.00 | -24.4% | COM | 929328102 |
| MSCI | MSCI INC | 3,024 | $1,419 | 0.0% | $365.06 | +29.6% | Call | 55354G100 |
| TDS | TELEPHONE & DATA SYS INC | 172,363 | $1,419 | 0.0% | $14.21 | -40.3% | COM NEW | 879433829 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 325,763 | $1,417 | 0.0% | $5.12 | — | COM | 94987C103 |
| DX | DYNEX CAP INC | 112,498 | $1,416 | 0.0% | $14.54 | — | COM | 26817Q886 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 31,458 | $1,415 | 0.0% | $43.19 | +1.6% | SHS | G8060N102 |
| PRK | PARK NATL CORP | 13,786 | $1,411 | 0.0% | $121.07 | -12.3% | COM | 700658107 |
| — | SMARTSHEET INC | 36,857 | $1,410 | 0.0% | $38.46 | — | COM CL A | 83200N103 |
| SFIX | STITCH FIX INC | 365,991 | $1,409 | 0.0% | $8.25 | -54.1% | COM CL A | 860897107 |
| MATW | MATTHEWS INTL CORP | 33,061 | $1,409 | 0.0% | $27.95 | +25.5% | CL A | 577128101 |
| — | AGENUS INC | 880,454 | $1,409 | 0.0% | $2.18 | — | COM NEW | 00847G705 |
| ASPN | ASPEN AEROGELS INC | 178,454 | $1,408 | 0.0% | $14.20 | -51.0% | COM | 04523Y105 |
| GOOS | CANADA GOOSE HLDGS INC | 78,874 | $1,404 | 0.0% | $32.25 | -44.3% | SHS SUB VTG | 135086106 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 47,132 | $1,403 | 0.0% | $33.12 | — | NASDAQ TRANSN | 33738R795 |
| LMAT | LEMAITRE VASCULAR INC | 20,848 | $1,403 | 0.0% | $49.63 | +20.1% | COM | 525558201 |
| — | PARAGON 28 INC | 78,992 | $1,401 | 0.0% | $17.32 | — | COM | 69913P105 |
| — | BLACKROCK INCOME TR INC | 115,082 | $1,401 | 0.0% | $12.34 | — | COM NEW | 09247F209 |
| AOA | ISHARES TR | 21,101 | $1,400 | 0.0% | $67.31 | — | AGGRES ALLOC ETF | 464289859 |
| — | NUVEEN FLOATING RATE INCOME | 179,296 | $1,399 | 0.0% | $8.22 | — | COM SHS | 6706EN100 |
| VTYX | VENTYX BIOSCIENCES INC | 42,630 | $1,398 | 0.0% | $34.44 | +0.1% | COM | 92332V107 |
| SPT | SPROUT SOCIAL INC | 30,269 | $1,397 | 0.0% | $51.41 | -7.5% | COM CL A | 85209W109 |
| QDEF | FLEXSHARES TR | 24,957 | $1,395 | 0.0% | $45.74 | — | QLT DIV DEF IDX | 33939L845 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 151,376 | $1,394 | 0.0% | $5.47 | +37.7% | COM | 30041T104 |
| CMBT | EURONAV NV | 91,543 | $1,393 | 0.0% | $9.48 | +6.6% | SHS | B38564108 |
| CATY | CATHAY GEN BANCORP | 43,270 | $1,393 | 0.0% | $33.48 | -13.1% | COM | 149150104 |
| REI | RING ENERGY INC | 812,777 | $1,390 | 0.0% | $2.44 | -24.8% | COM | 76680V108 |
| POR | PORTLAND GEN ELEC CO | 29,619 | $1,387 | 0.0% | $40.32 | +8.5% | COM NEW | 736508847 |
| — | PROSHARES TR II | 75,000 | $1,387 | 0.0% | $18.49 | — | Call | 74347Y771 |
| AMKR | AMKOR TECHNOLOGY INC | 46,600 | $1,386 | 0.0% | $23.25 | -0.2% | Call | 031652100 |
| AMKR | AMKOR TECHNOLOGY INC | 46,600 | $1,386 | 0.0% | $23.25 | -0.2% | Put | 031652100 |
| QS | QUANTUMSCAPE CORP | 173,440 | $1,386 | 0.0% | $17.00 | -59.1% | COM CL A | 74767V109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 77,957 | $1,381 | 0.0% | $18.01 | +0.2% | COM | N3144W105 |
| GLBE | GLOBAL E ONLINE LTD | 33,713 | $1,380 | 0.0% | $37.02 | -11.1% | SHS | M5216V106 |
| GSHD | GOOSEHEAD INS INC | 21,932 | $1,379 | 0.0% | $53.45 | +7.6% | COM CL A | 38267D109 |
| — | NIKOLA CORP | 999,423 | $1,379 | 0.0% | $1.50 | — | COM | 654110105 |
| — | BLUEBIRD BIO INC | 419,187 | $1,379 | 0.0% | $6.82 | — | COM | 09609G100 |
| HMN | HORACE MANN EDUCATORS CORP N | 46,413 | $1,377 | 0.0% | $34.99 | -9.3% | COM | 440327104 |
| NC | NACCO INDS INC | 39,671 | $1,375 | 0.0% | $31.56 | +0.8% | CL A | 629579103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 187,074 | $1,375 | 0.0% | $10.37 | — | SPONSORED ADR | 204448104 |
| WNC | WABASH NATL CORP | 53,571 | $1,374 | 0.0% | $21.68 | +7.2% | COM | 929566107 |
| KN | KNOWLES CORP | 75,956 | $1,372 | 0.0% | $16.23 | +3.6% | COM | 49926D109 |
| — | COLUMBIA SELIGM PREM TECH GR | 44,690 | $1,370 | 0.0% | $25.97 | — | COM | 19842X109 |
| — | EVERBRIDGE INC | 50,796 | $1,366 | 0.0% | $31.74 | — | COM | 29978A104 |
| SYBT | STOCK YDS BANCORP INC | 30,060 | $1,364 | 0.0% | $54.47 | -14.0% | COM | 861025104 |
| — | BLOCK INC | 1,650,000 | $1,363 | 0.0% | $0.79 | — | NOTE 5/0 | 852234AJ2 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 202,427 | $1,362 | 0.0% | $6.60 | — | COM CL A | 10949T109 |
| SNN | SMITH & NEPHEW PLC | 42,097 | $1,358 | 0.0% | $28.80 | — | SPDN ADR NEW | 83175M205 |
| CARG | CARGURUS INC | 59,915 | $1,356 | 0.0% | $16.81 | +12.6% | COM CL A | 141788109 |
| GIGB | GOLDMAN SACHS ETF TR | 29,938 | $1,355 | 0.0% | $51.10 | — | ACCESS INVT GR | 381430479 |
| FRPH | FRP HLDGS INC | 23,521 | $1,354 | 0.0% | $28.45 | +0.7% | COM | 30292L107 |
| PTLO | PORTILLOS INC | 59,989 | $1,352 | 0.0% | $24.98 | -16.6% | COM CL A | 73642K106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 25,000 | $1,351 | 0.0% | $33.90 | +65.6% | Call | 00402L107 |
| PKX | POSCO HOLDINGS INC | 18,270 | $1,351 | 0.0% | $57.87 | — | SPONSORED ADR | 693483109 |
| — | EARTHSTONE ENERGY INC | 94,531 | $1,351 | 0.0% | $13.77 | — | CL A | 27032D304 |
| LPX | LOUISIANA PAC CORP | 18,003 | $1,350 | 0.0% | $60.56 | +2.1% | COM | 546347105 |
| BILL | BILL HOLDINGS INC | 11,529 | $1,347 | 0.0% | $118.84 | -20.1% | COM | 090043100 |
| POWL | POWELL INDS INC | 22,229 | $1,347 | 0.0% | $42.66 | +19.5% | COM | 739128106 |
| HAP | VANECK ETF TRUST | 27,944 | $1,346 | 0.0% | $48.36 | — | NATURAL RESOURC | 92189F841 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 83,075 | $1,346 | 0.0% | $16.19 | — | INVSCO 30 CORP | 46138J460 |
| — | FLAHERTY & CRUMRINE PFD INCO | 136,413 | $1,345 | 0.0% | $13.85 | — | COM | 338480106 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 43,170 | $1,343 | 0.0% | $28.35 | — | MULTI INTL ETF | 47804J859 |
| ASLE | AERSALE CORPORATION | 91,242 | $1,341 | 0.0% | $16.26 | -1.2% | COM | 00810F106 |
| HIMX | HIMAX TECHNOLOGIES INC | 198,690 | $1,341 | 0.0% | $8.14 | — | SPONSORED ADR | 43289P106 |
| WTPI | WISDOMTREE TR | 41,355 | $1,340 | 0.0% | $30.25 | — | PUTWRITE STRAT | 97717X560 |
| NUVL | NUVALENT INC | 31,770 | $1,340 | 0.0% | $28.30 | +33.6% | COM | 670703107 |
| RUN | SUNRUN INC | 75,000 | $1,340 | 0.0% | $30.02 | -38.1% | Put | 86771W105 |
| ADAM | NEW YORK MTG TR INC | 134,994 | $1,339 | 0.0% | $9.95 | — | COM | 649604840 |
| NWN | NORTHWEST NAT HLDG CO | 31,095 | $1,339 | 0.0% | $53.80 | -16.0% | COM | 66765N105 |
| SOFI | SOFI TECHNOLOGIES INC | 160,500 | $1,339 | 0.0% | $16.18 | -59.7% | Call | 83406F102 |
| EPRF | INNOVATOR ETFS TR | 72,817 | $1,335 | 0.0% | $23.94 | — | S&P INVT GRD PFD | 45783Y822 |
| SITM | SITIME CORP | 11,312 | $1,334 | 0.0% | $122.94 | -11.3% | COM | 82982T106 |
| PLUS | EPLUS INC | 23,698 | $1,334 | 0.0% | $45.87 | +7.4% | COM | 294268107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 145,961 | $1,333 | 0.0% | $8.34 | -0.4% | COM | 53228F101 |
| — | MAG SILVER CORP | 119,611 | $1,332 | 0.0% | $16.77 | — | COM | 55903Q104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 139,752 | $1,332 | 0.0% | $15.58 | -28.8% | COM | 03969K108 |
| AZN | ASTRAZENECA PLC | 18,600 | $1,331 | 0.0% | $58.28 | — | Call | 046353108 |
| MEOH | METHANEX CORP | 32,162 | $1,331 | 0.0% | $38.37 | +12.6% | COM | 59151K108 |
| NNOX | NANO X IMAGING LTD | 85,799 | $1,329 | 0.0% | $25.12 | -44.8% | ORD SHS | M70700105 |
| CRS | CARPENTER TECHNOLOGY CORP | 23,658 | $1,328 | 0.0% | $37.89 | +26.5% | COM | 144285103 |
| PLTK | PLAYTIKA HLDG CORP | 114,456 | $1,328 | 0.0% | $17.43 | -37.8% | Call | 72815L107 |
| HLIO | HELIOS TECHNOLOGIES INC | 20,086 | $1,327 | 0.0% | $58.34 | +1.5% | COM | 42328H109 |
| STRA | STRATEGIC ED INC | 19,528 | $1,325 | 0.0% | $67.22 | +13.1% | COM | 86272C103 |
| CLNE | CLEAN ENERGY FUELS CORP | 266,825 | $1,323 | 0.0% | $6.74 | -35.0% | COM | 184499101 |
| — | FEDERATED HERMES PREM MUNI I | 124,296 | $1,321 | 0.0% | $11.37 | — | COM | 31423P108 |
| — | PIMCO CORPORATE & INCOME OPP | 94,374 | $1,321 | 0.0% | $14.77 | — | COM | 72201B101 |
| — | ACCOLADE INC | 98,072 | $1,321 | 0.0% | $10.91 | — | COM | 00437E102 |
| PSCU | INVESCO EXCH TRADED FD TR II | 24,424 | $1,319 | 0.0% | $59.22 | — | S&P SMLCP UTIL | 46138G409 |
| GNL | GLOBAL NET LEASE INC | 128,292 | $1,319 | 0.0% | $14.15 | — | COM NEW | 379378201 |
| KRYS | KRYSTAL BIOTECH INC | 11,217 | $1,317 | 0.0% | $74.18 | +37.6% | COM | 501147102 |
| IMKTA | INGLES MKTS INC | 15,916 | $1,315 | 0.0% | $86.64 | -3.2% | CL A | 457030104 |
| NWL | NEWELL BRANDS INC | 151,200 | $1,315 | 0.0% | $16.17 | -45.1% | Call | 651229106 |
| EBC | EASTERN BANKSHARES INC | 107,103 | $1,314 | 0.0% | $15.71 | -30.6% | COM | 27627N105 |
| FNV | FRANCO NEV CORP | 9,200 | $1,312 | 0.0% | $135.41 | +8.1% | Put | 351858105 |
| — | TARO PHARMACEUTICAL INDS LTD | 34,587 | $1,312 | 0.0% | $37.70 | — | SHS | M8737E108 |
| FRTY | THE ALGER ETF TRUST | 100,656 | $1,311 | 0.0% | $12.58 | — | MID CAP 40 ETF | 015564107 |
| TGNA | TEGNA INC | 80,618 | $1,309 | 0.0% | $19.41 | -16.0% | COM | 87901J105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 411,572 | $1,309 | 0.0% | $6.72 | -54.4% | COM | 00973N102 |
| ADUS | ADDUS HOMECARE CORP | 14,102 | $1,307 | 0.0% | $99.31 | -3.9% | COM | 006739106 |
| MOMO | HELLO GROUP INC | 135,705 | $1,304 | 0.0% | $9.59 | — | ADS | 423403104 |
| BC | BRUNSWICK CORP | 15,000 | $1,300 | 0.0% | $68.52 | +12.0% | Put | 117043109 |
| OPTU | ALTICE USA INC | 430,327 | $1,300 | 0.0% | $8.17 | -65.2% | CL A | 02156K103 |
| OPLN | OPENLANE INC | 85,386 | $1,300 | 0.0% | $14.31 | +1.8% | COM | 48238T109 |
| DKNG | DRAFTKINGS INC NEW | 48,900 | $1,299 | 0.0% | $17.18 | +34.1% | Put | 26142V105 |
| BYND | BEYOND MEAT INC | 99,965 | $1,298 | 0.0% | $57.26 | -77.8% | COM | 08862E109 |
| XHR | XENIA HOTELS & RESORTS INC | 105,392 | $1,297 | 0.0% | $14.58 | — | COM | 984017103 |
| — | BLACKROCK DEBT STRATEGIES FD | 132,197 | $1,294 | 0.0% | $10.79 | — | COM NEW | 09255R202 |
| HGTY | HAGERTY INC | 137,986 | $1,292 | 0.0% | $11.22 | -17.8% | CL A COM | 405166109 |
| HLIT | HARMONIC INC | 79,786 | $1,290 | 0.0% | $13.51 | +18.8% | COM | 413160102 |
| BATT | AMPLIFY ETF TR | 98,342 | $1,288 | 0.0% | $12.23 | — | AMPLIFY LITHIUM | 032108805 |
| NFE | NEW FORTRESS ENERGY INC | 48,096 | $1,288 | 0.0% | $36.80 | -21.2% | COM CL A | 644393100 |
| MATV | MATIV HOLDINGS INC | 85,175 | $1,288 | 0.0% | $17.77 | -10.3% | COM | 808541106 |
| — | SOLARWINDS CORP | 125,428 | $1,287 | 0.0% | $11.57 | — | COM NEW | 83417Q204 |
| — | PGT INNOVATIONS INC | 44,015 | $1,283 | 0.0% | $25.38 | — | COM | 69336V101 |
| ASML | ASML HOLDING N V | 1,764 | $1,278 | 0.0% | $548.41 | — | Call | N07059210 |
| GRNB | VANECK ETF TRUST | 54,826 | $1,277 | 0.0% | $27.23 | — | GREEN BOND ETF | 92189F171 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 32,500 | $1,276 | 0.0% | $66.18 | — | INTL EQUITY OPP | 33734X853 |
| GTX | GARRETT MOTION INC | 168,522 | $1,276 | 0.0% | $7.88 | +1.9% | COM | 366505105 |
| XME | SPDR SER TR | 25,000 | $1,271 | 0.0% | $35.50 | — | Call | 78464A755 |
| XME | SPDR SER TR | 25,000 | $1,271 | 0.0% | $35.50 | — | Put | 78464A755 |
| — | LIVENT CORP | 46,300 | $1,270 | 0.0% | $20.75 | — | Call | 53814L108 |
| CRNC | CERENCE INC | 43,417 | $1,269 | 0.0% | $32.49 | -15.6% | COM | 156727109 |
| AKR | ACADIA RLTY TR | 87,993 | $1,266 | 0.0% | $13.47 | — | COM SH BEN INT | 004239109 |
| SNDR | SCHNEIDER NATIONAL INC | 44,012 | $1,264 | 0.0% | $23.85 | +11.6% | CL B | 80689H102 |
| AFRM | AFFIRM HLDGS INC | 82,381 | $1,263 | 0.0% | $45.80 | -71.0% | COM CL A | 00827B106 |
| THO | THOR INDS INC | 12,189 | $1,262 | 0.0% | $80.96 | -1.4% | COM | 885160101 |
| YOU | CLEAR SECURE INC | 54,407 | $1,261 | 0.0% | $23.36 | -4.3% | COM CL A | 18467V109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 168,725 | $1,260 | 0.0% | $9.98 | -29.9% | CL A | 75629V104 |
| — | MAINSTAY CBRE GLOBAL INFRA | 91,906 | $1,259 | 0.0% | $15.54 | — | COM | 56064Q107 |
| — | DECIPHERA PHARMACEUTICALS IN | 89,392 | $1,259 | 0.0% | $15.28 | — | COM | 24344T101 |
| ESPO | VANECK ETF TRUST | 22,512 | $1,255 | 0.0% | $56.47 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | JAMF HLDG CORP | 64,277 | $1,255 | 0.0% | $20.59 | — | COM | 47074L105 |
| — | GLOBAL X FDS | 103,057 | $1,249 | 0.0% | $19.64 | — | GENOMIC BIOTECH | 37954Y434 |
| EVX | VANECK ETF TRUST | 7,726 | $1,248 | 0.0% | $137.34 | — | ENVIRONMENTAL SR | 92189F304 |
| THFF | FIRST FINL CORP IND | 38,440 | $1,248 | 0.0% | $34.97 | -12.3% | COM | 320218100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 21,539 | $1,248 | 0.0% | $67.76 | -9.1% | COM | 681116109 |
| RGNX | REGENXBIO INC | 62,400 | $1,247 | 0.0% | $27.88 | -30.9% | COM | 75901B107 |
| AOK | ISHARES TR | 35,395 | $1,247 | 0.0% | $34.70 | — | CONSER ALLOC ETF | 464289883 |
| SBSI | SOUTHSIDE BANCSHARES INC | 47,676 | $1,247 | 0.0% | $34.21 | -14.9% | COM | 84470P109 |
| EMBC | EMBECTA CORP | 57,666 | $1,246 | 0.0% | $25.49 | -4.0% | COMMON STOCK | 29082K105 |
| UMBF | UMB FINL CORP | 20,432 | $1,244 | 0.0% | $86.28 | -30.8% | COM | 902788108 |
| IBB | ISHARES TR | 9,800 | $1,244 | 0.0% | $127.14 | — | Call | 464287556 |
| — | ARGO GROUP INTL HLDGS LTD | 41,982 | $1,243 | 0.0% | $29.27 | — | COM | G0464B107 |
| HURN | HURON CONSULTING GROUP INC | 14,632 | $1,242 | 0.0% | $76.07 | +7.8% | COM | 447462102 |
| HSIC | HENRY SCHEIN INC | 15,298 | $1,241 | 0.0% | $76.06 | +3.9% | COM | 806407102 |
| ILTB | ISHARES TR | 23,576 | $1,240 | 0.0% | $52.68 | — | CORE LT USDB ETF | 464289479 |
| LAUR | LAUREATE EDUCATION INC | 102,363 | $1,238 | 0.0% | $11.42 | +5.0% | COMMON STOCK | 518613203 |
| LSAK | LESAKA TECHNOLOGIES INC | 324,776 | $1,237 | 0.0% | $5.96 | -35.6% | COM NEW | 64107N206 |
| FATE | FATE THERAPEUTICS INC | 259,686 | $1,236 | 0.0% | $15.15 | -63.6% | COM | 31189P102 |
| — | AKERO THERAPEUTICS INC | 26,435 | $1,234 | 0.0% | $53.94 | — | COM | 00973Y108 |
| STNG | SCORPIO TANKERS INC | 26,100 | $1,233 | 0.0% | $45.28 | — | Call | Y7542C130 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 16,116 | $1,231 | 0.0% | $54.46 | +6.6% | COM | 030506109 |
| TRIN | TRINITY CAP INC | 92,796 | $1,230 | 0.0% | $7.98 | +4.2% | COM | 896442308 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 172,802 | $1,227 | 0.0% | $20.68 | — | COM | 48661E108 |
| — | DIAMOND OFFSHORE DRILLING IN | 86,034 | $1,225 | 0.0% | $11.55 | — | COM | 25271C201 |
| NBR | NABORS INDUSTRIES LTD | 13,143 | $1,223 | 0.0% | $124.44 | -18.3% | SHS | G6359F137 |
| TRMK | TRUSTMARK CORP | 57,856 | $1,222 | 0.0% | $27.02 | -23.1% | COM | 898402102 |
| TITN | TITAN MACHY INC | 41,408 | $1,222 | 0.0% | $32.01 | -5.8% | COM | 88830R101 |
| AROW | ARROW FINL CORP | 60,594 | $1,220 | 0.0% | $27.70 | -33.0% | COM | 042744102 |
| ALTL | PACER FDS TR | 32,505 | $1,220 | 0.0% | $35.84 | — | LUNT LRG CP ALTR | 69374H717 |
| — | AVIDXCHANGE HOLDINGS INC | 117,518 | $1,220 | 0.0% | $9.97 | — | COM | 05368X102 |
| UFPT | UFP TECHNOLOGIES INC | 6,286 | $1,219 | 0.0% | $128.30 | +20.7% | COM | 902673102 |
| SOCL | GLOBAL X FDS | 33,197 | $1,215 | 0.0% | $29.89 | — | SOCIAL MED ETF | 37950E416 |
| GSM | FERROGLOBE PLC | 254,428 | $1,214 | 0.0% | $4.77 | -6.0% | SHS | G33856108 |
| MLKN | MILLERKNOLL INC | 82,059 | $1,213 | 0.0% | $18.39 | -20.9% | COM | 600544100 |
| RTO | RENTOKIL INITIAL PLC | 31,060 | $1,212 | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| DNOW | NOW INC | 116,913 | $1,211 | 0.0% | $11.65 | -13.8% | COM | 67011P100 |
| CNI | CANADIAN NATL RY CO | 10,000 | $1,211 | 0.0% | $89.15 | +26.1% | Call | 136375102 |
| — | AVID BIOSERVICES INC | 86,661 | $1,211 | 0.0% | $14.70 | — | COM | 05368M106 |
| BFOR | ALPS ETF TR | 21,127 | $1,210 | 0.0% | $42.31 | — | BARRONS 400 ETF | 00162Q726 |
| ATEC | ALPHATEC HLDGS INC | 67,250 | $1,209 | 0.0% | $12.40 | +25.6% | COM NEW | 02081G201 |
| — | BANCROFT FD LTD | 70,690 | $1,208 | 0.0% | $17.79 | — | COM | 059695106 |
| NLR | VANECK ETF TRUST | 20,322 | $1,207 | 0.0% | $55.58 | — | URANIUM PLS NUCL | 92189F601 |
| KT | KT CORP | 106,784 | $1,207 | 0.0% | $13.19 | — | SPONSORED ADR | 48268K101 |
| PPC | PILGRIMS PRIDE CORP | 56,112 | $1,206 | 0.0% | $25.30 | -11.1% | COM | 72147K108 |
| ICHR | ICHOR HOLDINGS | 32,133 | $1,205 | 0.0% | $30.15 | +3.4% | SHS | G4740B105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 46,425 | $1,205 | 0.0% | $30.05 | -16.3% | COM | 04911A107 |
| RWT | REDWOOD TRUST INC | 188,685 | $1,202 | 0.0% | $8.53 | — | COM | 758075402 |
| CTO | CTO RLTY GROWTH INC NEW | 69,956 | $1,199 | 0.0% | $26.64 | — | COM | 22948Q101 |
| GBX | GREENBRIER COS INC | 27,757 | $1,196 | 0.0% | $31.20 | -12.0% | COM | 393657101 |
| PRIM | PRIMORIS SVCS CORP | 39,260 | $1,196 | 0.0% | $23.57 | +13.6% | COM | 74164F103 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 115,631 | $1,196 | 0.0% | $14.17 | — | SH BEN INT | 09248L106 |
| KMT | KENNAMETAL INC | 42,086 | $1,195 | 0.0% | $24.01 | +2.1% | COM | 489170100 |
| JBHT | HUNT J B TRANS SVCS INC | 6,600 | $1,195 | 0.0% | $157.98 | +7.2% | Call | 445658107 |
| KROS | KEROS THERAPEUTICS INC | 29,716 | $1,194 | 0.0% | $41.11 | +6.6% | COM | 492327101 |
| ASTE | ASTEC INDS INC | 26,268 | $1,194 | 0.0% | $40.03 | -0.5% | COM | 046224101 |
| ACES | ALPS ETF TR | 26,383 | $1,192 | 0.0% | $57.26 | — | CLEAN ENERGY | 00162Q460 |
| GDS | GDS HLDGS LTD | 108,323 | $1,190 | 0.0% | $44.84 | — | SPONSORED ADS | 36165L108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 51,209 | $1,190 | 0.0% | $29.94 | -19.7% | COM | 89214P109 |
| EXPI | EXP WORLD HLDGS INC | 58,551 | $1,187 | 0.0% | $11.62 | +23.1% | COM | 30212W100 |
| EPAC | ENERPAC TOOL GROUP CORP | 43,978 | $1,187 | 0.0% | $25.11 | +0.7% | CL A COM | 292765104 |
| — | SCHNITZER STEEL INDS INC | 39,483 | $1,184 | 0.0% | $38.31 | — | CL A | 806882106 |
| — | DUCKHORN PORTFOLIO INC | 91,174 | $1,183 | 0.0% | $13.27 | — | COM | 26414D106 |
| TIPX | SPDR SER TR | 64,041 | $1,182 | 0.0% | $19.54 | — | BLOOMBERG 1 10 Y | 78468R861 |
| GRPN | GROUPON INC | 200,000 | $1,182 | 0.0% | $6.77 | -34.6% | Call | 399473206 |
| USNA | USANA HEALTH SCIENCES INC | 18,735 | $1,181 | 0.0% | $69.86 | -8.8% | COM | 90328M107 |
| FDIS | FIDELITY COVINGTON TRUST | 16,073 | $1,178 | 0.0% | $60.03 | — | MSCI CONSM DIS | 316092204 |
| — | PUTNAM MANAGED MUN INCOME TR | 193,360 | $1,178 | 0.0% | $6.35 | — | COM | 746823103 |
| — | BGC PARTNERS INC | 265,745 | $1,177 | 0.0% | $4.18 | — | CL A | 05541T101 |
| DBEM | DBX ETF TR | 52,049 | $1,176 | 0.0% | $22.26 | — | XTRACK MSCI EMRG | 233051101 |
| — | MAG SILVER CORP | 105,500 | $1,175 | 0.0% | $16.77 | — | Put | 55903Q104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 82,669 | $1,175 | 0.0% | $18.29 | -23.2% | COM | 58502B106 |
| SNEX | STONEX GROUP INC | 14,136 | $1,174 | 0.0% | $38.89 | +3.2% | COM | 861896108 |
| — | MERUS N V | 44,600 | $1,174 | 0.0% | $18.59 | — | Put | N5749R100 |
| FREYEUR | FREYR BATTERY | 125,558 | $1,174 | 0.0% | $9.26 | — | SHS | L4135L100 |
| AMPL | AMPLITUDE INC | 106,650 | $1,173 | 0.0% | $11.71 | -8.0% | COM CL A | 03213A104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 102,276 | $1,173 | 0.0% | $12.50 | — | COM | 46131B704 |
| FORM | FORMFACTOR INC | 34,266 | $1,173 | 0.0% | $31.44 | -5.0% | COM | 346375108 |
| WMK | WEIS MKTS INC | 18,236 | $1,171 | 0.0% | $76.59 | -10.1% | COM | 948849104 |
| — | OSISKO GOLD ROYALTIES LTD | 76,175 | $1,171 | 0.0% | $13.39 | — | COM | 68827L101 |
| ARGX | ARGENX SE | 3,000 | $1,169 | 0.0% | $340.83 | — | Call | 04016X101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 66,451 | $1,169 | 0.0% | $15.78 | — | SHS | G45667105 |
| FUTY | FIDELITY COVINGTON TRUST | 27,551 | $1,165 | 0.0% | $43.19 | — | MSCI UTILS INDEX | 316092865 |
| URBN | URBAN OUTFITTERS INC | 35,143 | $1,164 | 0.0% | $27.86 | +4.7% | COM | 917047102 |
| — | PIMCO HIGH INCOME FD | 232,476 | $1,162 | 0.0% | $6.12 | — | COM SHS | 722014107 |
| — | DICE THERAPEUTICS INC | 25,000 | $1,162 | 0.0% | $45.79 | — | Put | 23345J104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 28,553 | $1,161 | 0.0% | $33.74 | +6.1% | COM | 199333105 |
| VYX | NCR CORP NEW | 46,035 | $1,160 | 0.0% | $15.49 | -6.8% | COM | 62886E108 |
| STC | STEWART INFORMATION SVCS COR | 28,192 | $1,160 | 0.0% | $44.83 | -5.7% | COM | 860372101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 49,297 | $1,159 | 0.0% | $23.61 | — | BULSHS 2026 MUNI | 46138J510 |
| UPRO | PROSHARES TR | 24,455 | $1,159 | 0.0% | $46.18 | — | ULTRPRO S&P500 | 74347X864 |
| — | HEARTLAND FINL USA INC | 41,571 | $1,159 | 0.0% | $41.21 | — | COM | 42234Q102 |
| TIPZ | PIMCO ETF TR | 21,386 | $1,157 | 0.0% | $61.07 | — | BROAD US TIPS | 72201R403 |
| EGY | VAALCO ENERGY INC | 307,194 | $1,155 | 0.0% | $3.42 | +2.3% | COM NEW | 91851C201 |
| MIR | MIRION TECHNOLOGIES INC | 136,655 | $1,155 | 0.0% | $8.19 | -0.9% | COM CL A | 60471A101 |
| — | PARAMOUNT GROUP INC | 260,416 | $1,154 | 0.0% | $6.68 | — | COM | 69924R108 |
| WSBC | WESBANCO INC | 45,038 | $1,153 | 0.0% | $34.06 | -23.5% | COM | 950810101 |
| CXW | CORECIVIC INC | 122,378 | $1,152 | 0.0% | $10.22 | -11.2% | COM | 21871N101 |
| FIX | COMFORT SYS USA INC | 7,008 | $1,151 | 0.0% | $126.78 | +16.1% | COM | 199908104 |
| TTMI | TTM TECHNOLOGIES INC | 82,756 | $1,150 | 0.0% | $14.69 | -12.2% | COM | 87305R109 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 145,551 | $1,150 | 0.0% | $9.60 | — | COM | 723762100 |
| MQ | MARQETA INC | 236,000 | $1,149 | 0.0% | $14.14 | -67.9% | Call | 57142B104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 188,256 | $1,148 | 0.0% | $24.14 | — | ADS | 49639K101 |
| CNO | CNO FINL GROUP INC | 48,507 | $1,148 | 0.0% | $20.99 | +0.5% | COM | 12621E103 |
| CMTG | CLAROS MTG TR INC | 101,086 | $1,146 | 0.0% | $13.56 | — | COMMON STOCK | 18270D106 |
| DASH | DOORDASH INC | 15,000 | $1,146 | 0.0% | $67.23 | -1.3% | Call | 25809K105 |
| DNUT | KRISPY KREME INC | 77,755 | $1,145 | 0.0% | $14.31 | +1.7% | COM | 50101L106 |
| BXC | BLUELINX HLDGS INC | 12,206 | $1,145 | 0.0% | $68.74 | +16.3% | COM NEW | 09624H208 |
| — | AMC ENTMT HLDGS INC | 260,007 | $1,144 | 0.0% | $4.67 | — | CL A COM | 00165C104 |
| FRME | FIRST MERCHANTS CORP | 40,413 | $1,141 | 0.0% | $34.60 | -26.3% | COM | 320817109 |
| EWD | ISHARES INC | 32,188 | $1,140 | 0.0% | $42.95 | — | MSCI SWEDEN ETF | 464286756 |
| CCI | CROWN CASTLE INC | 10,000 | $1,139 | 0.0% | $92.18 | +11.1% | Call | 22822V101 |
| VFMO | VANGUARD WELLINGTON FD | 9,388 | $1,138 | 0.0% | $115.10 | — | US MOMENTUM | 921935508 |
| MMI | MARCUS & MILLICHAP INC | 36,073 | $1,137 | 0.0% | $38.83 | -23.2% | COM | 566324109 |
| — | SOVOS BRANDS INC | 58,026 | $1,135 | 0.0% | $19.37 | — | COM | 84612U107 |
| DMXF | ISHARES TR | 18,569 | $1,131 | 0.0% | $54.47 | — | ESG EAFE ETF | 46436E759 |
| — | FISKER INC | 200,000 | $1,128 | 0.0% | $12.30 | — | Call | 33813J106 |
| MRTN | MARTEN TRANS LTD | 52,413 | $1,127 | 0.0% | $19.20 | +5.0% | COM | 573075108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 32,511 | $1,127 | 0.0% | $28.65 | +17.8% | COM | 630402105 |
| UDMY | UDEMY INC | 104,917 | $1,126 | 0.0% | $10.02 | -4.8% | COM | 902685106 |
| ILMN | ILLUMINA INC | 6,000 | $1,125 | 0.0% | $264.85 | -23.6% | Call | 452327109 |
| PDFS | PDF SOLUTIONS INC | 24,937 | $1,125 | 0.0% | $35.54 | +14.8% | COM | 693282105 |
| OSK | OSHKOSH CORP | 12,984 | $1,124 | 0.0% | $87.86 | -14.6% | COM | 688239201 |
| PD | PAGERDUTY INC | 50,000 | $1,124 | 0.0% | $30.32 | -8.3% | Put | 69553P100 |
| WABC | WESTAMERICA BANCORPORATION | 29,346 | $1,124 | 0.0% | $47.50 | -24.2% | COM | 957090103 |
| NEU | NEWMARKET CORP | 2,793 | $1,123 | 0.0% | $298.89 | +24.3% | COM | 651587107 |
| DIM | WISDOMTREE TR | 19,484 | $1,122 | 0.0% | $53.10 | — | INTL MIDCAP DV | 97717W778 |
| — | GOLDMAN SACHS MLP ENERGY REN | 71,490 | $1,122 | 0.0% | $8.39 | — | COM | 38148G206 |
| APOG | APOGEE ENTERPRISES INC | 23,606 | $1,121 | 0.0% | $40.10 | -2.1% | COM | 037598109 |
| APPN | APPIAN CORP | 23,429 | $1,115 | 0.0% | $49.75 | -15.3% | CL A | 03782L101 |
| — | JOHN HANCOCK HEDGED EQUITY & | 103,437 | $1,115 | 0.0% | $13.58 | — | COM | 47804L102 |
| — | ASSERTIO HOLDINGS INC | 205,607 | $1,114 | 0.0% | $5.70 | — | COM NEW | 04546C205 |
| MAT | MATTEL INC | 56,910 | $1,112 | 0.0% | $20.24 | -10.8% | COM | 577081102 |
| — | FIRST LONG IS CORP | 92,401 | $1,111 | 0.0% | $12.91 | — | COM | 320734106 |
| PBD | INVESCO EXCH TRADED FD TR II | 58,444 | $1,105 | 0.0% | $23.65 | — | GBL CLEAN ENRG | 46138G847 |
| — | THE NECESSITY RETAIL REIT IN | 163,386 | $1,104 | 0.0% | $7.48 | — | COM CLASS A | 02607T109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 44,246 | $1,103 | 0.0% | $20.11 | +3.3% | COM | 87357P100 |
| PSTL | POSTAL REALTY TRUST INC | 74,936 | $1,102 | 0.0% | $15.92 | — | CL A | 73757R102 |
| — | DWS MUN INCOME TR | 127,969 | $1,102 | 0.0% | $10.68 | — | COM | 233368109 |
| GMF | SPDR INDEX SHS FDS | 11,106 | $1,101 | 0.0% | $96.32 | — | ASIA PACIF ETF | 78463X301 |
| IHS | IHS HOLDING LIMITED | 112,450 | $1,100 | 0.0% | $7.52 | +17.0% | ORD SHS | G4701H109 |
| — | LIBERTY MEDIA CORP DEL | 26,849 | $1,099 | 0.0% | $24.71 | — | COM A BRAVES GRP | 531229706 |
| ZIP | ZIPRECRUITER INC | 61,804 | $1,098 | 0.0% | $18.87 | -12.8% | CL A | 98980B103 |
| BHE | BENCHMARK ELECTRS INC | 42,343 | $1,094 | 0.0% | $24.51 | -10.6% | COM | 08160H101 |
| PK | PARK HOTELS & RESORTS INC | 85,285 | $1,093 | 0.0% | $21.96 | — | COM | 700517105 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 9,401 | $1,092 | 0.0% | $97.14 | — | DYNMC MKT ETF | 46137V712 |
| GIS | GENERAL MLS INC | 14,200 | $1,089 | 0.0% | $49.43 | +56.8% | Put | 370334104 |
| SIG | SIGNET JEWELERS LIMITED | 16,686 | $1,089 | 0.0% | $64.38 | +4.1% | SHS | G81276100 |
| — | SMART GLOBAL HLDGS INC | 37,375 | $1,084 | 0.0% | $21.67 | — | SHS | G8232Y101 |
| ORGN | ORIGIN MATERIALS INC | 254,269 | $1,083 | 0.0% | $7.50 | -42.8% | COM | 68622D106 |
| AZTA | AZENTA INC | 23,163 | $1,081 | 0.0% | $66.78 | -34.4% | COM | 114340102 |
| — | MFS HIGH YIELD MUN TR | 335,776 | $1,081 | 0.0% | $4.18 | — | SH BEN INT | 59318E102 |
| JEF | JEFFERIES FINL GROUP INC | 32,587 | $1,081 | 0.0% | $22.17 | +29.8% | COM | 47233W109 |
| — | FUELCELL ENERGY INC | 500,000 | $1,080 | 0.0% | $2.30 | — | Call | 35952H601 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 132,774 | $1,079 | 0.0% | $11.61 | -26.2% | COM NEW | 032797300 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 88,387 | $1,079 | 0.0% | $9.61 | — | ADR | 585464100 |
| VITL | VITAL FARMS INC | 89,912 | $1,078 | 0.0% | $15.18 | -8.1% | COM | 92847W103 |
| — | PROSHARES TR II | 43,186 | $1,078 | 0.0% | $24.96 | — | VIX SH TRM FUTRS | 74347Y789 |
| — | PROS HOLDINGS INC | 34,960 | $1,077 | 0.0% | $29.88 | — | COM | 74346Y103 |
| CRMT | AMERICAS CAR-MART INC | 10,773 | $1,075 | 0.0% | $94.83 | -8.5% | COM | 03062T105 |
| — | PIMCO CORPORATE & INCM STRG | 81,833 | $1,073 | 0.0% | $15.60 | — | COM | 72200U100 |
| AGYS | AGILYSYS INC | 15,588 | $1,070 | 0.0% | $71.91 | +4.8% | COM | 00847J105 |
| GOVI | INVESCO EXCH TRADED FD TR II | 36,667 | $1,070 | 0.0% | $29.46 | — | 1 30 LADER TRE | 46138E107 |
| XENWX | EATON VANCE NEW YORK MUN BD | 113,553 | $1,067 | 0.0% | $11.58 | — | COM | 27827Y109 |
| — | GABELLI GLOBAL SMALL & MID C | 88,987 | $1,066 | 0.0% | $10.74 | — | COM | 36249W104 |
| CORT | CORCEPT THERAPEUTICS INC | 47,924 | $1,066 | 0.0% | $21.10 | +9.1% | COM | 218352102 |
| — | AVID TECHNOLOGY INC | 41,770 | $1,065 | 0.0% | $30.42 | — | COM | 05367P100 |
| CWH | CAMPING WORLD HLDGS INC | 35,340 | $1,064 | 0.0% | $27.69 | -16.4% | CL A | 13462K109 |
| — | EAGLE BULK SHIPPING INC | 22,137 | $1,063 | 0.0% | $58.79 | — | COM | Y2187A150 |
| EYE | NATIONAL VISION HLDGS INC | 43,718 | $1,062 | 0.0% | $29.42 | -20.9% | COM | 63845R107 |
| TW | TRADEWEB MKTS INC | 15,500 | $1,061 | 0.0% | $72.87 | -2.8% | Put | 892672106 |
| — | VIPER ENERGY PARTNERS LP | 39,527 | $1,061 | 0.0% | $23.88 | — | COM UNT RP INT | 92763M105 |
| — | MORPHIC HLDG INC | 18,483 | $1,060 | 0.0% | $56.50 | — | COM | 61775R105 |
| — | ARLINGTON ASSET INVST CORP | 228,568 | $1,058 | 0.0% | $4.55 | — | CL A NEW | 041356205 |
| FCAL | FIRST TR EXCH TRADED FD III | 21,601 | $1,058 | 0.0% | $48.62 | — | CALIF MUN INCM | 33739P863 |
| CRSP | CRISPR THERAPEUTICS AG | 18,800 | $1,055 | 0.0% | $75.42 | -24.8% | Call | H17182108 |
| KRBN | KRANESHARES TR | 27,749 | $1,052 | 0.0% | $42.20 | — | GLOBAL CARB STRA | 500767678 |
| NUBD | NUSHARES ETF TR | 47,841 | $1,052 | 0.0% | $25.83 | — | NUVEEN ESG US | 67092P870 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 100,230 | $1,050 | 0.0% | $13.41 | — | COM | 09255C106 |
| STEL | STELLAR BANCORP INC | 45,838 | $1,049 | 0.0% | $28.08 | -17.0% | COM | 858927106 |
| — | LUCID GROUP INC | 152,200 | $1,049 | 0.0% | $11.40 | — | Put | 549498103 |
| PTON | PELOTON INTERACTIVE INC | 136,300 | $1,048 | 0.0% | $38.47 | -77.9% | Put | 70614W100 |
| ADMA | ADMA BIOLOGICS INC | 283,946 | $1,048 | 0.0% | $3.00 | +23.4% | COM | 000899104 |
| AXSM | AXSOME THERAPEUTICS INC | 14,579 | $1,048 | 0.0% | $41.28 | +78.7% | COM | 05464T104 |
| — | ENVESTNET INC | 17,651 | $1,048 | 0.0% | $66.44 | — | COM | 29404K106 |
| PRA | PROASSURANCE CORP | 69,369 | $1,047 | 0.0% | $19.72 | -20.2% | COM | 74267C106 |
| TS | TENARIS S A | 34,912 | $1,046 | 0.0% | $33.20 | — | SPONSORED ADS | 88031M109 |
| — | BLACKROCK MUN INCOME QUALITY | 92,907 | $1,045 | 0.0% | $13.55 | — | COM | 092479104 |
| CTS | CTS CORP | 24,517 | $1,045 | 0.0% | $41.15 | +5.7% | COM | 126501105 |
| — | ATRION CORP | 1,839 | $1,040 | 0.0% | $643.57 | — | COM | 049904105 |
| — | NUVEEN CORE PLUS IMPACT FUND | 104,333 | $1,040 | 0.0% | $18.59 | — | COM BEN INT | 67080D103 |
| — | DISH NETWORK CORPORATION | 157,600 | $1,039 | 0.0% | $17.38 | — | Call | 25470M109 |
| SDGR | SCHRODINGER INC | 20,800 | $1,038 | 0.0% | $36.14 | -6.5% | Call | 80810D103 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 97,012 | $1,033 | 0.0% | $12.26 | — | COM | 64123C101 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,228 | $1,032 | 0.0% | $170.79 | -2.0% | COM | 92828Q109 |
| — | BLACKSTONE LONG SHORT CR INC | 91,023 | $1,032 | 0.0% | $15.39 | — | COM SHS BN INT | 09257D102 |
| METC | RAMACO RES INC | 122,285 | $1,032 | 0.0% | $7.90 | 0.0% | COM CL A | 75134P600 |
| — | SRH TOTAL RETURN FUND INC | 77,666 | $1,031 | 0.0% | $11.48 | — | COM | 101507101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 83,224 | $1,031 | 0.0% | $22.25 | -27.7% | SHS | M9T951109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 119,511 | $1,030 | 0.0% | $8.08 | +1.5% | COM CL C | G9001E128 |
| YEXT | YEXT INC | 90,841 | $1,027 | 0.0% | $7.04 | +35.1% | COM | 98585N106 |
| CSTM | CONSTELLIUM SE | 59,632 | $1,026 | 0.0% | $14.07 | +9.0% | CL A SHS | F21107101 |
| CENTA | CENTRAL GARDEN & PET CO | 28,130 | $1,026 | 0.0% | $30.02 | -3.8% | CL A NON-VTG | 153527205 |
| SXT | SENSIENT TECHNOLOGIES CORP | 14,418 | $1,026 | 0.0% | $73.30 | +1.3% | COM | 81725T100 |
| — | CALAMOS GBL DYN INCOME FUND | 170,252 | $1,025 | 0.0% | $8.38 | — | COM | 12811L107 |
| THRY | THRYV HLDGS INC | 41,660 | $1,025 | 0.0% | $22.67 | +2.6% | COM NEW | 886029206 |
| AIV | APARTMENT INVT & MGMT CO | 120,271 | $1,025 | 0.0% | $7.03 | — | CL A | 03748R747 |
| — | WESTERN ASSET GLOBAL CORP DE | 82,869 | $1,024 | 0.0% | $16.68 | — | COM | 95790C107 |
| SMLV | SPDR SER TR | 9,892 | $1,022 | 0.0% | $104.34 | — | SSGA US SMAL ETF | 78468R887 |
| — | CALAMOS GLOBAL TOTAL RETURN | 105,336 | $1,022 | 0.0% | $12.55 | — | COM SH BEN INT | 128118106 |
| XPOF | XPONENTIAL FITNESS INC | 59,227 | $1,022 | 0.0% | $20.03 | +41.3% | COM CL A | 98422X101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 52,639 | $1,021 | 0.0% | $20.01 | -5.8% | COM CL A | Y27183600 |
| — | FARO TECHNOLOGIES INC | 62,934 | $1,020 | 0.0% | $26.68 | — | COM | 311642102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,000 | $1,018 | 0.0% | $89.89 | -25.6% | Call | 98980L101 |
| DHT | DHT HOLDINGS INC | 119,315 | $1,018 | 0.0% | $5.80 | +22.2% | SHS NEW | Y2065G121 |
| EMCB | WISDOMTREE TR | 16,308 | $1,017 | 0.0% | $69.00 | — | WSDM EMKTBD FD | 97717X784 |
| DIAL | COLUMBIA ETF TR I | 57,489 | $1,012 | 0.0% | $20.32 | — | DIVERSIFID FXD | 19761L508 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,700 | $1,011 | 0.0% | $73.25 | -1.3% | Put | 00404A109 |
| CARS | CARS COM INC | 50,948 | $1,010 | 0.0% | $15.93 | +18.0% | COM | 14575E105 |
| PAYO | PAYONEER GLOBAL INC | 209,561 | $1,008 | 0.0% | $5.50 | -9.1% | COM | 70451X104 |
| DOG | PROSHARES TR | 31,118 | $1,006 | 0.0% | $35.77 | — | PSHS SHORT DOW30 | 74347B235 |
| CRSR | CORSAIR GAMING INC | 56,704 | $1,006 | 0.0% | $21.11 | -13.7% | COM | 22041X102 |
| CHGG | CHEGG INC | 113,266 | $1,006 | 0.0% | $19.99 | -39.3% | COM | 163092109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,100 | $1,006 | 0.0% | $373.99 | — | Put | 78467Y107 |
| CSR | CENTERSPACE | 16,369 | $1,004 | 0.0% | $64.91 | — | COM | 15202L107 |
| AFK | VANECK ETF TRUST | 68,179 | $1,002 | 0.0% | $15.29 | — | AFRICA INDEX ETF | 92189F866 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 148,824 | $1,002 | 0.0% | $9.59 | — | COM | 09253R105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 21,983 | $1,001 | 0.0% | $40.63 | +8.6% | COM | 25787G100 |
| CHCO | CITY HLDG CO | 11,104 | $999 | 0.0% | $81.98 | +2.5% | COM | 177835105 |
| FIGS | FIGS INC | 120,727 | $998 | 0.0% | $9.10 | -16.4% | CL A | 30260D103 |
| — | SPECIAL OPPORTUNITIES FD INC | 43,411 | $994 | 0.0% | $24.83 | — | 2.75% CNV PFD C | 84741T401 |
| VIRT | VIRTU FINL INC | 58,139 | $994 | 0.0% | $25.63 | -28.4% | CL A | 928254101 |
| TPICQ | TPI COMPOSITES INC | 95,626 | $992 | 0.0% | $16.60 | -32.5% | COM | 87266J104 |
| SFNC | SIMMONS 1ST NATL CORP | 57,434 | $991 | 0.0% | $23.13 | -27.2% | CL A $1 PAR | 828730200 |
| — | NXG NEXTGEN INFRASTR INCM FD | 25,736 | $990 | 0.0% | $36.14 | — | COM | 231647207 |
| SUZ | SUZANO S A | 107,270 | $989 | 0.0% | $9.61 | — | SPON ADS | 86959K105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 35,218 | $989 | 0.0% | $30.34 | -18.2% | COM | 227483104 |
| STEP | STEPSTONE GROUP INC | 39,827 | $988 | 0.0% | $26.79 | -14.3% | COM CL A | 85914M107 |
| TROX | TRONOX HOLDINGS PLC | 77,690 | $987 | 0.0% | $15.97 | -21.3% | SHS | G9087Q102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 40,217 | $987 | 0.0% | $21.98 | +11.7% | COM | 46005L101 |
| AN | AUTONATION INC | 5,992 | $986 | 0.0% | $108.54 | +27.9% | COM | 05329W102 |
| RGNX | REGENXBIO INC | 49,300 | $986 | 0.0% | $27.88 | -30.9% | Call | 75901B107 |
| RGNX | REGENXBIO INC | 49,300 | $986 | 0.0% | $27.88 | -30.9% | Put | 75901B107 |
| ICUI | ICU MED INC | 5,523 | $984 | 0.0% | $211.35 | -13.2% | COM | 44930G107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 244,508 | $983 | 0.0% | $2.38 | -5.8% | COM | 683712103 |
| — | TRUECAR INC | 434,921 | $983 | 0.0% | $2.54 | — | COM | 89785L107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 115,083 | $983 | 0.0% | $9.33 | -2.0% | CL A | 98956A105 |
| INDS | PACER FDS TR | 25,111 | $983 | 0.0% | $42.12 | — | INDUSTRIAL RELET | 69374H766 |
| FNKO | FUNKO INC | 90,773 | $982 | 0.0% | $12.20 | -9.8% | COM CL A | 361008105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 165,061 | $982 | 0.0% | $8.76 | — | COM | 72200M108 |
| MPV | BARINGS PARTN INVS | 76,010 | $981 | 0.0% | $13.19 | — | SH BEN INT | 06761A103 |
| CNDT | CONDUENT INC | 288,323 | $980 | 0.0% | $4.60 | -28.8% | COM | 206787103 |
| CGEM | CULLINAN ONCOLOGY INC | 91,067 | $980 | 0.0% | $14.75 | -28.0% | COM | 230031106 |
| PPH | VANECK ETF TRUST | 12,438 | $980 | 0.0% | $76.44 | — | PHARMACEUTCL ETF | 92189F692 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 60,361 | $980 | 0.0% | $14.27 | — | SPONSORED ADR | 204429104 |
| LZ | LEGALZOOM COM INC | 81,094 | $980 | 0.0% | $9.89 | +6.9% | COM | 52466B103 |
| OEC | ORION S.A. | 46,141 | $979 | 0.0% | $20.67 | +16.6% | COM | L72967109 |
| XPH | SPDR SER TR | 23,873 | $979 | 0.0% | $42.17 | — | S&P PHARMAC | 78464A722 |
| OPK | OPKO HEALTH INC | 450,464 | $978 | 0.0% | $2.62 | -40.3% | COM | 68375N103 |
| — | DUN & BRADSTREET HLDGS INC | 84,482 | $977 | 0.0% | $13.09 | — | COM | 26484T106 |
| PCRX | PACIRA BIOSCIENCES INC | 24,374 | $977 | 0.0% | $50.65 | -18.4% | COM | 695127100 |
| COGT | COGENT BIOSCIENCES INC | 82,475 | $977 | 0.0% | $12.57 | -8.7% | COM | 19240Q201 |
| VSAT | VIASAT INC | 23,656 | $976 | 0.0% | $41.84 | -7.1% | COM | 92552V100 |
| RDY | DR REDDYS LABS LTD | 15,457 | $975 | 0.0% | $55.12 | — | ADR | 256135203 |
| — | HIGHLAND OPPORTUNITIES | 107,789 | $973 | 0.0% | $10.92 | — | HIGHLAND INCOME | 43010E404 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 53,850 | $973 | 0.0% | $16.39 | +12.3% | COM | 35104E100 |
| YETI | YETI HLDGS INC | 25,000 | $971 | 0.0% | $55.98 | -30.8% | Put | 98585X104 |
| — | HANCOCK JOHN INCOME SECS TR | 90,011 | $969 | 0.0% | $13.66 | — | COM | 410123103 |
| — | TEEKAY TANKERS LTD | 25,343 | $969 | 0.0% | $19.83 | — | CL A | Y8565N300 |
| FDUS | FIDUS INVT CORP | 49,357 | $967 | 0.0% | $7.51 | +80.5% | COM | 316500107 |
| NABL | N-ABLE INC | 67,061 | $966 | 0.0% | $12.36 | +12.0% | COMMON STOCK | 62878D100 |
| VRE | VERIS RESIDENTIAL INC | 60,134 | $965 | 0.0% | $13.85 | — | COM | 554489104 |
| MITK | MITEK SYS INC | 88,932 | $964 | 0.0% | $11.12 | -12.2% | COM NEW | 606710200 |
| — | CONSOLIDATED COMM HLDGS INC | 251,323 | $963 | 0.0% | $3.92 | — | COM | 209034107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 36,888 | $961 | 0.0% | $28.07 | — | SPN ADR RESTRD | 824596100 |
| BHC | BAUSCH HEALTH COS INC | 120,000 | $960 | 0.0% | $7.95 | -7.2% | Call | 071734107 |
| — | CALUMET SPECIALTY PRODS PART | 60,368 | $957 | 0.0% | $15.91 | — | UT LTD PARTNER | 131476103 |
| CYD | CHINA YUCHAI INTL LTD | 91,096 | $957 | 0.0% | $10.11 | -23.2% | COM | G21082105 |
| NNDM | NANO DIMENSION LTD | 330,928 | $956 | 0.0% | $5.18 | — | SPONSORD ADS NEW | 63008G203 |
| GTES | GATES INDL CORP PLC | 70,932 | $956 | 0.0% | $13.06 | -0.7% | ORD SHS | G39108108 |
| — | DUFF & PHELPS UTLITY AND INF | 98,080 | $954 | 0.0% | $16.49 | — | COM | 26433C105 |
| GGME | INVESCO EXCHANGE TRADED FD T | 27,572 | $954 | 0.0% | $43.11 | — | DYNMC MEDIA | 46137V696 |
| VREX | VAREX IMAGING CORP | 40,441 | $953 | 0.0% | $23.03 | -9.7% | COM | 92214X106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 81,533 | $952 | 0.0% | $11.39 | — | COM | 04208T108 |
| SSRM | SSR MINING IN | 67,129 | $952 | 0.0% | $19.05 | -20.6% | COM | 784730103 |
| CDNA | CAREDX INC | 111,739 | $950 | 0.0% | $21.10 | -60.5% | COM | 14167L103 |
| — | EVERI HLDGS INC | 65,658 | $949 | 0.0% | $15.25 | — | COM | 30034T103 |
| — | U S SILICA HLDGS INC | 78,210 | $949 | 0.0% | $11.83 | — | COM | 90346E103 |
| — | BLUEPRINT MEDICINES CORP | 15,000 | $948 | 0.0% | $47.87 | — | Put | 09627Y109 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 14,683 | $948 | 0.0% | $71.55 | — | JAPANESE YEN | 46138W107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 114,457 | $947 | 0.0% | $8.91 | -16.9% | COM | 024061103 |
| — | NEUBERGER BERMAN ENERGY INFR | 137,405 | $945 | 0.0% | $8.94 | — | COM | 64129H104 |
| DRS | LEONARDO DRS INC | 54,466 | $944 | 0.0% | $13.33 | +15.0% | COM | 52661A108 |
| — | BUNGE LIMITED | 10,000 | $944 | 0.0% | $79.84 | — | Call | G16962105 |
| — | ASSETMARK FINL HLDGS INC | 31,805 | $943 | 0.0% | $27.36 | — | COM | 04546L106 |
| GHI | GREYSTONE HOUSING IMPACT INV | 57,149 | $942 | 0.0% | $18.16 | — | BEN UNIT CTF | 02364V206 |
| SFL | SFL CORPORATION LTD | 100,910 | $941 | 0.0% | $9.56 | -5.3% | SHS | G7738W106 |
| — | CATALENT INC | 21,700 | $941 | 0.0% | $48.54 | — | Put | 148806102 |
| WSM | WILLIAMS SONOMA INC | 7,500 | $939 | 0.0% | $57.95 | -1.7% | Call | 969904101 |
| — | PACIFIC PREMIER BANCORP | 45,378 | $938 | 0.0% | $29.48 | — | COM | 69478X105 |
| — | LIBERTY GLOBAL PLC | 52,737 | $937 | 0.0% | $22.09 | — | SHS CL C | G5480U120 |
| VLY | VALLEY NATL BANCORP | 120,686 | $935 | 0.0% | $11.59 | -31.4% | COM | 919794107 |
| SPEU | SPDR INDEX SHS FDS | 24,277 | $935 | 0.0% | $34.84 | — | PORTFLO EURP ETF | 78463X103 |
| NBTB | NBT BANCORP INC | 29,310 | $934 | 0.0% | $40.97 | -18.4% | COM | 628778102 |
| — | FRANKLIN LTD DURATION INCOME | 150,863 | $932 | 0.0% | $8.48 | — | COM | 35472T101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 43,495 | $931 | 0.0% | $33.44 | -11.8% | COM | 29251M106 |
| RNST | RENASANT CORP | 35,508 | $928 | 0.0% | $33.43 | -17.2% | COM | 75970E107 |
| INDB | INDEPENDENT BK CORP MASS | 20,827 | $927 | 0.0% | $69.46 | -32.8% | COM | 453836108 |
| AER | AERCAP HOLDINGS NV | 14,580 | $926 | 0.0% | $53.24 | +6.7% | SHS | N00985106 |
| OLP | ONE LIBERTY PPTYS INC | 45,561 | $926 | 0.0% | $26.69 | — | COM | 682406103 |
| — | CUREVAC N V | 88,756 | $925 | 0.0% | $9.62 | — | COM | N2451R105 |
| — | MODEL N INC | 26,147 | $925 | 0.0% | $35.87 | — | COM | 607525102 |
| LYFT | LYFT INC | 96,200 | $923 | 0.0% | $27.96 | -65.6% | Put | 55087P104 |
| SLP | SIMULATIONS PLUS INC | 21,271 | $922 | 0.0% | $44.51 | -2.6% | COM | 829214105 |
| VET | VERMILION ENERGY INC | 73,884 | $920 | 0.0% | $18.21 | -32.3% | COM | 923725105 |
| ULCC | FRONTIER GROUP HLDGS INC | 95,039 | $919 | 0.0% | $11.51 | -22.0% | COM | 35909R108 |
| — | MACQUARIE / FIRST TR GLOBAL | 117,753 | $918 | 0.0% | $11.03 | — | COM | 55607W100 |
| TGTX | TG THERAPEUTICS INC | 36,700 | $912 | 0.0% | $8.25 | +213.1% | Put | 88322Q108 |
| PALL | ABRDN PALLADIUM ETF TRUST | 8,002 | $910 | 0.0% | $184.05 | — | PHYSICAL PALLADM | 003262102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 46,719 | $908 | 0.0% | $19.35 | +1.3% | COM | 82312B106 |
| STXE | EA SERIES TRUST | 34,422 | $908 | 0.0% | $26.36 | — | STRIVE EMERGING | 02072L698 |
| — | ADAMS DIVERSIFIED EQUITY FD | 53,930 | $907 | 0.0% | $15.07 | — | COM | 006212104 |
| KALU | KAISER ALUMINUM CORP | 12,639 | $905 | 0.0% | $65.46 | -9.7% | COM PAR $0.01 | 483007704 |
| — | CERIDIAN HCM HLDG INC | 13,494 | $904 | 0.0% | $71.71 | -10.3% | COM | 15677J108 |
| PAR | PAR TECHNOLOGY CORP | 27,386 | $902 | 0.0% | $32.74 | +2.1% | COM | 698884103 |
| FHN | FIRST HORIZON CORPORATION | 79,910 | $901 | 0.0% | $19.03 | -36.4% | COM | 320517105 |
| HIMS | HIMS & HERS HEALTH INC | 95,476 | $897 | 0.0% | $7.84 | +26.5% | COM CL A | 433000106 |
| URNM | SPROTT FDS TR | 26,635 | $894 | 0.0% | $42.55 | — | URANIUM MINERS E | 85208P303 |
| — | NUVEEN CORE EQUITY ALPHA FD | 70,069 | $894 | 0.0% | $14.29 | — | COM | 67090X107 |
| MTLS | MATERIALISE NV | 103,392 | $893 | 0.0% | $14.01 | — | SPONSORED ADS | 57667T100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 37,284 | $892 | 0.0% | $30.55 | — | SPONSORED ADR | 358029106 |
| VVV | VALVOLINE INC | 23,780 | $892 | 0.0% | $27.12 | +33.9% | COM | 92047W101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 52,642 | $890 | 0.0% | $16.52 | +0.2% | COM | 33748L101 |
| ET | ENERGY TRANSFER L P | 70,000 | $889 | 0.0% | $12.67 | — | Put | 29273V100 |
| NWG | NATWEST GROUP PLC | 145,257 | $889 | 0.0% | $5.03 | — | SPONS ADR | 639057207 |
| ASIX | ADVANSIX INC | 25,403 | $889 | 0.0% | $34.73 | -2.5% | COM | 00773T101 |
| GNW | GENWORTH FINL INC | 177,693 | $888 | 0.0% | $5.08 | +7.6% | COM CL A | 37247D106 |
| — | RAPT THERAPEUTICS INC | 47,400 | $886 | 0.0% | $20.62 | — | COM | 75382E109 |
| — | AMEDISYS INC | 9,691 | $886 | 0.0% | $137.31 | — | COM | 023436108 |
| CAMT | CAMTEK LTD | 24,853 | $886 | 0.0% | $32.82 | -14.1% | ORD | M20791105 |
| — | SPROTT FOCUS TR INC | 111,352 | $885 | 0.0% | $7.36 | — | COM | 85208J109 |
| ABCB | AMERIS BANCORP | 25,871 | $885 | 0.0% | $42.30 | -24.3% | COM | 03076K108 |
| — | AMARIN CORP PLC | 740,211 | $881 | 0.0% | $6.88 | — | SPONS ADR NEW | 023111206 |
| — | PROSHARES TR | 46,549 | $880 | 0.0% | $34.47 | — | ULTRAPRO SHT QQQ | 74347G432 |
| OPITQ | OFFICE PPTYS INCOME TR | 114,169 | $879 | 0.0% | $19.73 | — | COM SHS BEN INT | 67623C109 |
| NUHY | NUSHARES ETF TR | 42,743 | $879 | 0.0% | $21.07 | — | ESG HI TLD CRP | 67092P854 |
| SANA | SANA BIOTECHNOLOGY INC | 147,390 | $878 | 0.0% | $6.24 | -7.7% | COM | 799566104 |
| BY | BYLINE BANCORP INC | 48,554 | $878 | 0.0% | $19.07 | -5.7% | COM | 124411109 |
| RIG | TRANSOCEAN LTD | 125,000 | $876 | 0.0% | $4.06 | +52.3% | Call | H8817H100 |
| FE | FIRSTENERGY CORP | 22,500 | $875 | 0.0% | $31.19 | +12.8% | Put | 337932107 |
| FE | FIRSTENERGY CORP | 22,500 | $875 | 0.0% | $31.19 | +12.8% | Call | 337932107 |
| — | ABRDN INCOME CREDIT STRATEGI | 127,757 | $874 | 0.0% | $8.99 | — | COM | 003057106 |
| — | STERLING CHECK CORP | 71,248 | $874 | 0.0% | $11.79 | — | COM | 85917T109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 31,899 | $872 | 0.0% | $30.30 | — | S&P INTL LOW | 46138E230 |
| VSCO | VICTORIAS SECRET AND CO | 50,000 | $872 | 0.0% | $36.73 | -31.4% | Call | 926400102 |
| VECO | VEECO INSTRS INC DEL | 33,878 | $870 | 0.0% | $20.44 | +7.6% | COM | 922417100 |
| VNDA | VANDA PHARMACEUTICALS INC | 131,705 | $868 | 0.0% | $11.47 | -44.1% | COM | 921659108 |
| — | COHEN & STEERS TOTAL RETURN | 75,749 | $865 | 0.0% | $13.24 | — | COM | 19247R103 |
| — | LIONS GATE ENTMNT CORP | 103,433 | $864 | 0.0% | $9.70 | — | CL B NON VTG | 535919500 |
| RKT | ROCKET COS INC | 95,919 | $859 | 0.0% | $11.16 | -26.2% | COM CL A | 77311W101 |
| EBND | SPDR SER TR | 40,613 | $859 | 0.0% | $23.39 | — | BLOOMBERG EMERGI | 78464A391 |
| EFSC | ENTERPRISE FINL SVCS CORP | 21,978 | $859 | 0.0% | $44.25 | -12.2% | COM | 293712105 |
| JBLU | JETBLUE AWYS CORP | 96,700 | $857 | 0.0% | $12.43 | -41.5% | Call | 477143101 |
| — | ZUORA INC | 78,096 | $857 | 0.0% | $11.17 | — | COM CL A | 98983V106 |
| GRFS | GRIFOLS S A | 93,447 | $856 | 0.0% | $11.48 | — | SP ADR REP B NVT | 398438408 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 31,278 | $856 | 0.0% | $26.36 | -12.8% | SHS NEW | G0772R208 |
| TRS | TRIMAS CORP | 31,117 | $855 | 0.0% | $27.28 | -3.2% | COM NEW | 896215209 |
| AGZD | WISDOMTREE TR | 19,320 | $855 | 0.0% | $46.68 | — | INTRST RATE HDGE | 97717W380 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14,848 | $853 | 0.0% | $26.86 | +65.1% | COM | 03209R103 |
| UPWK | UPWORK INC | 91,354 | $853 | 0.0% | $11.57 | -21.7% | COM | 91688F104 |
| TMCI | TREACE MED CONCEPTS INC | 33,324 | $852 | 0.0% | $24.53 | +5.2% | COM | 89455T109 |
| AMBP | ARDAGH METAL PACKAGING S A | 225,700 | $849 | 0.0% | $3.51 | -20.1% | SHS | L02235106 |
| DPZ | DOMINOS PIZZA INC | 2,500 | $842 | 0.0% | $323.50 | -6.1% | Put | 25754A201 |
| SFBS | SERVISFIRST BANCSHARES INC | 20,565 | $842 | 0.0% | $65.29 | -32.8% | COM | 81768T108 |
| SLGN | SILGAN HLDGS INC | 17,911 | $840 | 0.0% | $45.45 | +7.0% | COM | 827048109 |
| ALRM | ALARM COM HLDGS INC | 16,247 | $840 | 0.0% | $53.82 | -8.6% | COM | 011642105 |
| BDN | BRANDYWINE RLTY TR | 180,326 | $839 | 0.0% | $5.49 | — | SH BEN INT NEW | 105368203 |
| SIBN | SI-BONE INC | 31,063 | $838 | 0.0% | $23.68 | +3.0% | COM | 825704109 |
| SCJ | ISHARES INC | 12,256 | $838 | 0.0% | $75.09 | — | MSCI JAPN SMCETF | 464286582 |
| CLF | CLEVELAND-CLIFFS INC NEW | 50,000 | $838 | 0.0% | $15.97 | -0.7% | Put | 185899101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 50,000 | $838 | 0.0% | $15.97 | -0.7% | Call | 185899101 |
| WDIV | SPDR INDEX SHS FDS | 14,577 | $837 | 0.0% | $60.61 | — | S&P GLBDIV ETF | 78463X459 |
| PLMR | PALOMAR HLDGS INC | 14,414 | $837 | 0.0% | $54.69 | -2.2% | COM | 69753M105 |
| — | LUMINAR TECHNOLOGIES INC | 121,323 | $835 | 0.0% | $8.96 | — | COM CL A | 550424105 |
| — | MIRATI THERAPEUTICS INC | 23,100 | $835 | 0.0% | $45.81 | — | Put | 60468T105 |
| — | 2SEVENTY BIO INC | 82,432 | $834 | 0.0% | $10.73 | — | COMMON STOCK | 901384107 |
| — | POWERSCHOOL HOLDINGS INC | 43,561 | $834 | 0.0% | $19.83 | — | COM CL A | 73939C106 |
| UDOW | PROSHARES TR | 13,965 | $833 | 0.0% | $55.82 | — | ULTRPRO DOW30 | 74347X823 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,600 | $832 | 0.0% | $86.43 | +8.9% | Put | 09061G101 |
| WTI | W & T OFFSHORE INC | 214,877 | $832 | 0.0% | $4.59 | -6.2% | COM | 92922P106 |
| KRUS | KURA SUSHI USA INC | 8,904 | $828 | 0.0% | $67.79 | +8.9% | CL A COM | 501270102 |
| — | IVERIC BIO INC | 21,000 | $826 | 0.0% | $17.71 | — | Put | 46583P102 |
| CNK | CINEMARK HLDGS INC | 50,000 | $825 | 0.0% | $12.36 | +32.8% | Put | 17243V102 |
| SBR | SABINE RTY TR | 12,511 | $825 | 0.0% | $43.33 | — | UNIT BEN INT | 785688102 |
| OBE | OBSIDIAN ENERGY LTD | 141,400 | $824 | 0.0% | $6.99 | -11.4% | Call | 674482203 |
| IEZ | ISHARES TR | 40,908 | $823 | 0.0% | $20.33 | — | US OIL EQ&SV ETF | 464288844 |
| EUSB | ISHARES TR | 19,322 | $823 | 0.0% | $43.37 | — | ESG ADV TTL USD | 46436E619 |
| UWMC | UWM HOLDINGS CORPORATION | 146,284 | $819 | 0.0% | $5.18 | +4.0% | COM CL A | 91823B109 |
| RPC | P10 INC | 72,456 | $819 | 0.0% | $10.88 | -2.4% | COM CL A | 69376K106 |
| CMRC | BIGCOMMERCE HLDGS INC | 82,232 | $818 | 0.0% | $37.20 | -77.6% | COM SER 1 | 08975P108 |
| — | PIMCO NEW YORK MUN FD II | 107,773 | $818 | 0.0% | $10.08 | — | COM | 72200Y102 |
| — | NUVEEN NEW YORK QLT MUN INC | 75,971 | $817 | 0.0% | $13.44 | — | COM | 67066X107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 222,384 | $816 | 0.0% | $2.95 | +22.6% | COM | G65773106 |
| DMLP | DORCHESTER MINERALS LP | 27,225 | $816 | 0.0% | $18.97 | — | COM UNIT | 25820R105 |
| — | MORGAN STANLEY EMERGING MKTS | 173,728 | $815 | 0.0% | $7.76 | — | COM | 617477104 |
| XHS | SPDR SER TR | 8,679 | $814 | 0.0% | $72.29 | — | HLTH CARE SVCS | 78464A573 |
| — | ASSERTIO HOLDINGS INC | 150,000 | $813 | 0.0% | $5.70 | — | Put | 04546C205 |
| DRVN | DRIVEN BRANDS HLDGS INC | 30,014 | $812 | 0.0% | $28.29 | -1.6% | COM | 26210V102 |
| WT | WISDOMTREE INC | 118,331 | $812 | 0.0% | $6.68 | +0.1% | COM | 97717P104 |
| NUAG | NUSHARES ETF TR | 39,171 | $812 | 0.0% | $23.26 | — | NUVEEN ENHNC YLD | 67092P102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 30,251 | $811 | 0.0% | $30.28 | — | SH BEN INT NEW | 409735206 |
| — | DESKTOP METAL INC | 457,132 | $809 | 0.0% | $5.57 | — | COM CL A | 25058X105 |
| CVNA | CARVANA CO | 31,200 | $809 | 0.0% | $147.20 | -90.6% | Call | 146869102 |
| CASH | PATHWARD FINANCIAL INC | 17,416 | $807 | 0.0% | $35.57 | +25.1% | COM | 59100U108 |
| NRIX | NURIX THERAPEUTICS INC | 80,647 | $806 | 0.0% | $16.15 | -36.8% | COM | 67080M103 |
| BLBD | BLUE BIRD CORP | 35,797 | $805 | 0.0% | $20.94 | +2.2% | COM | 095306106 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 7,618 | $804 | 0.0% | $74.97 | — | COM SHS | 33733F101 |
| EQX | EQUINOX GOLD CORP | 175,453 | $804 | 0.0% | $5.43 | -7.6% | COM | 29446Y502 |
| — | PIMCO MUN INCOME FD | 78,097 | $803 | 0.0% | $11.68 | — | COM | 72200R107 |
| — | PIMCO NEW YORK MUN INCOME FD | 93,445 | $802 | 0.0% | $11.65 | — | COM | 72200T103 |
| — | NEXTGEN HEALTHCARE INC | 49,380 | $801 | 0.0% | $17.40 | — | COM | 65343C102 |
| CERS | CERUS CORP | 325,398 | $800 | 0.0% | $4.49 | -47.1% | COM | 157085101 |
| CRGY | CRESCENT ENERGY COMPANY | 76,747 | $800 | 0.0% | $10.71 | -11.1% | CL A COM | 44952J104 |
| FDM | FIRST TR DOW JONES SELECT MI | 14,170 | $797 | 0.0% | $48.75 | — | COM SHS ANNUAL | 33718M105 |
| SPMB | SPDR SER TR | 36,334 | $796 | 0.0% | $23.09 | — | PORT MTG BK ETF | 78464A383 |
| JRVR | JAMES RIV GROUP LTD | 43,509 | $794 | 0.0% | $23.73 | -16.1% | COM | G5005R107 |
| CLB | CORE LABORATORIES INC | 34,137 | $794 | 0.0% | $22.46 | 0.0% | COM | 21867A105 |
| GOLD | A-MARK PRECIOUS METALS INC | 21,192 | $793 | 0.0% | $35.10 | +3.2% | COM | 00181T107 |
| KEN | KENON HLDGS LTD | 34,132 | $793 | 0.0% | $25.36 | -24.4% | SHS | Y46717107 |
| — | BUNGE LIMITED | 8,400 | $793 | 0.0% | $79.84 | — | Put | G16962105 |
| SAIA | SAIA INC | 2,313 | $792 | 0.0% | $265.09 | +9.2% | COM | 78709Y105 |
| OBK | ORIGIN BANCORP INC | 26,940 | $789 | 0.0% | $38.83 | -22.9% | COM | 68621T102 |
| CNC | CENTENE CORP DEL | 11,700 | $789 | 0.0% | $63.13 | +5.6% | Call | 15135B101 |
| — | CUSHMAN WAKEFIELD PLC | 96,341 | $788 | 0.0% | $12.60 | — | SHS | G2717B108 |
| ARGX | ARGENX SE | 2,021 | $788 | 0.0% | $340.83 | — | SPONSORED ADR | 04016X101 |
| CTLP | CANTALOUPE INC | 98,641 | $785 | 0.0% | $6.12 | +5.9% | COM | 138103106 |
| LAND | GLADSTONE LD CORP | 48,250 | $785 | 0.0% | $18.06 | — | COM | 376549101 |
| — | KARYOPHARM THERAPEUTICS INC | 437,610 | $783 | 0.0% | $2.76 | — | COM | 48576U106 |
| SIHY | HARBOR ETF TRUST | 18,002 | $783 | 0.0% | $44.14 | — | SCIENTIFIC HIGH | 41151J109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 33,733 | $782 | 0.0% | $22.10 | — | SPONSORED ADR | 980228308 |
| BMEA | BIOMEA FUSION INC | 35,587 | $781 | 0.0% | $31.20 | +0.3% | COM | 09077A106 |
| CSWC | CAPITAL SOUTHWEST CORP | 39,610 | $781 | 0.0% | $11.91 | +12.6% | COM | 140501107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 89,658 | $780 | 0.0% | $6.15 | -0.8% | COM NEW | 30233G209 |
| AVDV | AMERICAN CENTY ETF TR | 13,549 | $780 | 0.0% | $56.86 | — | INTL SMCP VLU | 025072802 |
| IYR | ISHARES TR | 9,000 | $779 | 0.0% | $91.62 | — | Call | 464287739 |
| IYR | ISHARES TR | 9,000 | $779 | 0.0% | $91.62 | — | Put | 464287739 |
| — | LIVEPERSON INC | 171,937 | $777 | 0.0% | $9.19 | — | COM | 538146101 |
| — | GRANITE REAL ESTATE INVT TR | 13,172 | $777 | 0.0% | $66.57 | — | UNIT 99/99/9999 | 387437114 |
| EH | EHANG HLDGS LTD | 51,056 | $775 | 0.0% | $20.42 | — | ADS | 26853E102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 55,800 | $773 | 0.0% | $11.87 | -15.2% | Call | 565788106 |
| MLAB | MESA LABS INC | 6,008 | $772 | 0.0% | $179.96 | -16.7% | COM | 59064R109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 75,314 | $772 | 0.0% | $6.91 | +15.1% | SHS CLASS -A - | G0457F107 |
| — | CENTRAL SECS CORP | 21,106 | $771 | 0.0% | $34.04 | — | COM | 155123102 |
| CAC | CAMDEN NATL CORP | 24,838 | $769 | 0.0% | $33.72 | -16.7% | COM | 133034108 |
| THR | THERMON GROUP HLDGS INC | 28,910 | $769 | 0.0% | $21.89 | +6.0% | COM | 88362T103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 123,569 | $769 | 0.0% | $6.89 | — | SPONSORED ADS | 35969L108 |
| — | QIAGEN NV | 17,047 | $768 | 0.0% | $46.34 | — | SHS NEW | N72482123 |
| KE | KIMBALL ELECTRONICS INC | 27,761 | $767 | 0.0% | $23.00 | +2.9% | COM | 49428J109 |
| VMC | VULCAN MATLS CO | 3,400 | $766 | 0.0% | $147.11 | +27.7% | Call | 929160109 |
| — | AIR TRANSPORT SERVICES GRP I | 40,537 | $765 | 0.0% | $21.54 | — | COM | 00922R105 |
| JHG | JANUS HENDERSON GROUP PLC | 28,057 | $765 | 0.0% | $27.78 | -4.0% | ORD SHS | G4474Y214 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 36,419 | $763 | 0.0% | $19.58 | +13.3% | COM | 10948W103 |
| NEWT | NEWTEKONE INC | 47,971 | $763 | 0.0% | $18.92 | -30.3% | COM NEW | 652526203 |
| MBNE | SSGA ACTIVE TR | 25,885 | $762 | 0.0% | $29.70 | — | SPDR NUVEEN MUN | 78470P853 |
| HY | HYSTER YALE MATLS HANDLING I | 13,652 | $762 | 0.0% | $46.47 | +1.9% | CL A | 449172105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 64,211 | $762 | 0.0% | $13.05 | — | SH BEN INT | 09248E102 |
| PMT | PENNYMAC MTG INVT TR | 56,474 | $761 | 0.0% | $12.57 | — | COM | 70931T103 |
| HCKT | HACKETT GROUP INC | 34,022 | $760 | 0.0% | $19.30 | +1.4% | COM | 404609109 |
| PHI | PLDT INC | 32,393 | $757 | 0.0% | $23.40 | — | SPONSORED ADR | 69344D408 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 105,014 | $756 | 0.0% | $9.25 | — | COM | 722011103 |
| TRAK | PARK CITY GROUP INC | 74,900 | $756 | 0.0% | $7.48 | +0.4% | COM NEW | 700215304 |
| MDXG | MIMEDX GROUP INC | 114,279 | $755 | 0.0% | $4.40 | +15.7% | COM | 602496101 |
| LC | LENDINGCLUB CORP | 77,454 | $755 | 0.0% | $8.87 | -9.4% | COM NEW | 52603A208 |
| — | CHASE CORP | 6,180 | $749 | 0.0% | $105.80 | — | COM | 16150R104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 10,560 | $749 | 0.0% | $68.13 | — | SHS ISSUED FRST | 33733C108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 89,229 | $749 | 0.0% | $9.61 | +2.5% | COM | 01438T106 |
| HOOD | ROBINHOOD MKTS INC | 75,000 | $749 | 0.0% | $10.05 | -7.3% | Put | 770700102 |
| BF/A | BROWN FORMAN CORP | 10,993 | $748 | 0.0% | $47.76 | +28.7% | CL A | 115637100 |
| DXD | PROSHARES TR | 18,569 | $748 | 0.0% | $40.27 | — | PSHS ULDOW30 NEW | 74347G374 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 25,144 | $748 | 0.0% | $25.78 | -14.2% | COM | 31983A103 |
| UTMD | UTAH MED PRODS INC | 8,012 | $747 | 0.0% | $93.46 | +0.8% | COM | 917488108 |
| — | NUVEEN MASSACHUSETS QLT MUN | 71,435 | $746 | 0.0% | $12.67 | — | COM | 67061E104 |
| DBJP | DBX ETF TR | 12,661 | $745 | 0.0% | $49.42 | — | XTRACK MSCI JAPN | 233051507 |
| — | NUVEEN NEW JERSEY QULT MUN F | 64,900 | $744 | 0.0% | $14.24 | — | COM | 67069Y102 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 32,343 | $743 | 0.0% | $23.62 | — | BULSHS 2029 MUNI | 46138J478 |
| CCCC | C4 THERAPEUTICS INC | 269,802 | $742 | 0.0% | $22.13 | -85.5% | COM STK | 12529R107 |
| MTUS | TIMKENSTEEL CORPORATION | 34,377 | $742 | 0.0% | $16.52 | +9.6% | COM | 887399103 |
| — | WESTERN ASSET INTER MUNI FD | 97,221 | $741 | 0.0% | $8.11 | — | COM | 958435109 |
| VICR | VICOR CORP | 13,688 | $739 | 0.0% | $60.23 | -18.1% | COM | 925815102 |
| WINA | WINMARK CORP | 2,223 | $739 | 0.0% | $270.45 | +25.2% | COM | 974250102 |
| — | BIOXCEL THERAPEUTICS INC | 110,936 | $739 | 0.0% | $25.45 | — | COM | 09075P105 |
| — | REDFIN CORP | 59,486 | $739 | 0.0% | $13.64 | — | COM | 75737F108 |
| — | CHUYS HLDGS INC | 18,072 | $738 | 0.0% | $32.31 | — | COM | 171604101 |
| ARKQ | ARK ETF TR | 13,056 | $736 | 0.0% | $56.15 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | STEELCASE INC | 95,259 | $734 | 0.0% | $8.21 | — | CL A | 858155203 |
| TCBK | TRICO BANCSHARES | 22,078 | $733 | 0.0% | $42.48 | -16.1% | COM | 896095106 |
| — | HAYNES INTL INC | 14,367 | $730 | 0.0% | $47.15 | — | COM NEW | 420877201 |
| AMSF | AMERISAFE INC | 13,691 | $730 | 0.0% | $40.40 | +4.5% | COM | 03071H100 |
| NVEC | NVE CORP | 7,487 | $730 | 0.0% | $80.07 | +8.3% | COM NEW | 629445206 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 22,086 | $729 | 0.0% | $34.81 | — | COM | 20369C106 |
| RSVR | RESERVOIR MEDIA INC | 121,018 | $729 | 0.0% | $8.79 | -28.0% | COM | 76119X105 |
| ARLO | ARLO TECHNOLOGIES INC | 66,515 | $726 | 0.0% | $6.34 | +28.3% | COM | 04206A101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 37,282 | $725 | 0.0% | $27.03 | -12.2% | COM | 269796108 |
| CMPR | CIMPRESS PLC | 12,104 | $720 | 0.0% | $39.21 | +25.7% | SHS EURO | G2143T103 |
| BANR | BANNER CORP | 16,466 | $719 | 0.0% | $54.89 | -22.2% | COM NEW | 06652V208 |
| IRMD | IRADIMED CORP | 15,038 | $718 | 0.0% | $35.29 | +22.9% | COM | 46266A109 |
| ORA | ORMAT TECHNOLOGIES INC | 8,904 | $716 | 0.0% | $85.41 | -2.5% | COM | 686688102 |
| NMRK | NEWMARK GROUP INC | 115,176 | $716 | 0.0% | $7.79 | -23.2% | CL A | 65158N102 |
| ANAB | ANAPTYSBIO INC | 35,197 | $716 | 0.0% | $21.05 | -3.7% | COM | 032724106 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 8,985 | $715 | 0.0% | $55.90 | — | DYNMC NETWRNG | 46137V688 |
| GABC | GERMAN AMERN BANCORP INC | 26,281 | $714 | 0.0% | $30.87 | -13.6% | COM | 373865104 |
| EIG | EMPLOYERS HLDGS INC | 19,058 | $713 | 0.0% | $38.52 | -5.3% | COM | 292218104 |
| WTBA | WEST BANCORPORATION INC | 38,454 | $708 | 0.0% | $21.02 | -17.0% | CAP STK | 95123P106 |
| — | AMER SOFTWARE INC | 67,317 | $708 | 0.0% | $12.65 | — | CL A | 029683109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,000 | $707 | 0.0% | $309.06 | +3.0% | Put | 016255101 |
| CEVA | CEVA INC | 27,646 | $706 | 0.0% | $38.67 | -34.9% | COM | 157210105 |
| HAYW | HAYWARD HLDGS INC | 54,910 | $706 | 0.0% | $11.56 | -0.2% | COM | 421298100 |
| ARKW | ARK ETF TR | 12,030 | $705 | 0.0% | $60.15 | — | Call | 00214Q401 |
| PEBO | PEOPLES BANCORP INC | 26,512 | $704 | 0.0% | $29.07 | -10.3% | COM | 709789101 |
| ORC | ORCHID IS CAP INC | 67,995 | $704 | 0.0% | $9.16 | — | COM NEW | 68571X301 |
| — | EATON VANCE NATL MUN OPPORT | 40,514 | $703 | 0.0% | $20.58 | — | COM SHS | 27829L105 |
| SMP | STANDARD MTR PRODS INC | 18,642 | $699 | 0.0% | $38.76 | -5.9% | COM | 853666105 |
| — | BNY MELLON MUN INCOME INC | 110,943 | $698 | 0.0% | $7.67 | — | COM | 05589T104 |
| DIV | GLOBAL X FDS | 41,769 | $698 | 0.0% | $19.44 | — | GLOBX SUPDV US | 37950E291 |
| CFR | CULLEN FROST BANKERS INC | 6,486 | $697 | 0.0% | $100.26 | -4.5% | COM | 229899109 |
| TWO | TWO HBRS INVT CORP | 50,060 | $695 | 0.0% | $15.77 | — | COM | 90187B804 |
| LPRO | OPEN LENDING CORP | 66,091 | $695 | 0.0% | $7.86 | +12.5% | COM | 68373J104 |
| CVE | CENOVUS ENERGY INC | 40,897 | $694 | 0.0% | $16.29 | -3.6% | COM | 15135U109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 94,080 | $694 | 0.0% | $5.91 | +20.2% | COM | 42330P107 |
| — | TECHTARGET INC | 22,227 | $692 | 0.0% | $42.10 | — | COM | 87874R100 |
| LEU | CENTRUS ENERGY CORP | 21,247 | $692 | 0.0% | $36.49 | -15.2% | CL A | 15643U104 |
| — | FRANKLIN UNVL TR | 102,765 | $692 | 0.0% | $7.58 | — | SH BEN INT | 355145103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 37,376 | $691 | 0.0% | $18.14 | — | UT LTD PART | 01877R108 |
| — | TRICON RESIDENTIAL INC | 78,196 | $689 | 0.0% | $10.18 | — | COM NPV | 89612W102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 102,341 | $687 | 0.0% | $14.86 | -50.0% | COM | 00650F109 |
| PLOW | DOUGLAS DYNAMICS INC | 22,979 | $687 | 0.0% | $34.02 | -13.7% | COM | 25960R105 |
| WTTR | SELECT WATER SOLUTIONS INC | 84,748 | $686 | 0.0% | $8.88 | — | CL A COM | 81617J301 |
| URG | UR-ENERGY INC | 652,497 | $685 | 0.0% | $0.90 | +6.6% | COM | 91688R108 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 28,967 | $684 | 0.0% | $23.67 | — | BULSHS 2027 MUNI | 46138J494 |
| — | ALLSPRING MULTI SECTOR INCOM | 73,819 | $684 | 0.0% | $12.33 | — | COM | 94987D101 |
| XTL | SPDR SER TR | 8,806 | $683 | 0.0% | $78.19 | — | S&P TELECOM | 78464A540 |
| ATMP | BARCLAYS BANK PLC | 34,290 | $683 | 0.0% | $13.67 | — | IPATH SELCT MLP | 06742C723 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 38,471 | $683 | 0.0% | $10.52 | +68.3% | SHS | M4056D110 |
| CMP | COMPASS MINERALS INTL INC | 20,020 | $681 | 0.0% | $43.53 | -25.4% | COM | 20451N101 |
| — | DRIL-QUIP INC | 29,205 | $680 | 0.0% | $26.95 | — | COM | 262037104 |
| — | TCW STRATEGIC INCOME FD INC | 146,674 | $679 | 0.0% | $5.35 | — | COM | 872340104 |
| LOB | LIVE OAK BANCSHARES INC | 25,782 | $678 | 0.0% | $43.65 | -46.1% | COM | 53803X105 |
| NGL | NGL ENERGY PARTNERS LP | 173,795 | $676 | 0.0% | $3.74 | — | COM UNIT REPST | 62913M107 |
| — | SITIO ROYALTIES CORP | 25,661 | $674 | 0.0% | $26.38 | — | CLASS A COM | 82983N108 |
| PAX | PATRIA INVESTMENTS LIMITED | 46,930 | $671 | 0.0% | $12.44 | +1.9% | COM CL A | G69451105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 18,983 | $671 | 0.0% | $36.13 | -8.5% | COM | 74276L105 |
| NHC | NATIONAL HEALTHCARE CORP | 10,853 | $671 | 0.0% | $60.03 | -1.2% | COM | 635906100 |
| OCUL | OCULAR THERAPEUTIX INC | 129,951 | $671 | 0.0% | $5.93 | +0.3% | COM | 67576A100 |
| — | PIMCO INCOME STRATEGY FD II | 92,997 | $671 | 0.0% | $9.96 | — | COM | 72201J104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 16,944 | $670 | 0.0% | $52.55 | — | UT COM SHS ETF | 33736Q104 |
| GPMT | GRANITE PT MTG TR INC | 126,265 | $669 | 0.0% | $5.63 | — | COM STK | 38741L107 |
| CHEF | CHEFS WHSE INC | 18,710 | $669 | 0.0% | $34.26 | -3.3% | COM | 163086101 |
| TFIN | TRIUMPH FINANCIAL INC | 11,010 | $669 | 0.0% | $66.07 | -16.8% | COM | 89679E300 |
| — | ALTERYX INC | 14,700 | $667 | 0.0% | $52.60 | — | Put | 02156B103 |
| KOMP | SPDR SER TR | 14,961 | $667 | 0.0% | $54.20 | — | S&P KENSHO NEW | 78468R648 |
| EGO | ELDORADO GOLD CORP NEW | 66,029 | $667 | 0.0% | $9.58 | +10.5% | COM | 284902509 |
| UVE | UNIVERSAL INS HLDGS INC | 43,198 | $667 | 0.0% | $13.98 | +18.5% | COM | 91359V107 |
| ALKS | ALKERMES PLC | 21,263 | $666 | 0.0% | $21.88 | +38.4% | SHS | G01767105 |
| INN | SUMMIT HOTEL PPTYS INC | 102,082 | $665 | 0.0% | $7.03 | — | COM | 866082100 |
| — | APOLLO SR FLOATING RATE FD I | 51,410 | $664 | 0.0% | $15.93 | — | COM | 037636107 |
| — | BANK MONTREAL MEDIUM | 3,544 | $663 | 0.0% | $98.71 | — | MICROSECTORS FAN | 063679534 |
| LKFN | LAKELAND FINL CORP | 13,673 | $663 | 0.0% | $64.41 | -25.8% | COM | 511656100 |
| — | PROSHARES TR | 19,336 | $663 | 0.0% | $46.25 | — | ULTRASHRT S&P500 | 74347G416 |
| PL | PLANET LABS PBC | 205,553 | $662 | 0.0% | $4.49 | -11.7% | COM CL A | 72703X106 |
| BZH | BEAZER HOMES USA INC | 23,382 | $661 | 0.0% | $18.48 | +10.3% | COM NEW | 07556Q881 |
| APP | APPLOVIN CORP | 25,702 | $661 | 0.0% | $27.53 | -25.0% | COM CL A | 03831W108 |
| CWCO | CONSOLIDATED WATER CO INC | 27,274 | $661 | 0.0% | $13.99 | +32.6% | ORD | G23773107 |
| DH | DEFINITIVE HEALTHCARE CORP | 59,995 | $660 | 0.0% | $10.48 | -1.7% | CLASS A COM | 24477E103 |
| — | NUVEEN REAL ESTATE INCOME FD | 88,717 | $659 | 0.0% | $10.43 | — | COM | 67071B108 |
| EU | ENCORE ENERGY CORP | 271,996 | $656 | 0.0% | $2.29 | -2.7% | COM NEW | 29259W700 |
| — | SHYFT GROUP INC | 29,714 | $655 | 0.0% | $24.33 | — | COM | 825698103 |
| CVBF | CVB FINL CORP | 49,354 | $655 | 0.0% | $20.15 | -39.5% | COM | 126600105 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,573 | $654 | 0.0% | $321.16 | — | CL A | 638517102 |
| — | SANDSTORM GOLD LTD | 127,606 | $653 | 0.0% | $5.99 | — | COM NEW | 80013R206 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 68,539 | $653 | 0.0% | $12.66 | — | COM | 64124K102 |
| — | WESTERN ASSET MUN PARTNERS F | 55,792 | $653 | 0.0% | $13.81 | — | COM | 95766P108 |
| — | TEKLA LIFE SCIENCES INVS | 48,173 | $652 | 0.0% | $18.67 | — | SH BEN INT | 87911K100 |
| PVI | INVESCO EXCH TRADED FD TR II | 26,178 | $652 | 0.0% | $24.91 | — | VRDO TAX FREE | 46138G862 |
| — | AVANTAX INC | 29,124 | $652 | 0.0% | $23.62 | — | COM | 095229100 |
| — | OSISKO GOLD ROYALTIES LTD | 42,400 | $652 | 0.0% | $13.39 | — | Call | 68827L101 |
| W | WAYFAIR INC | 10,000 | $650 | 0.0% | $43.00 | -2.0% | Put | 94419L101 |
| — | INDEPENDENT BANK GROUP INC | 18,823 | $650 | 0.0% | $58.11 | — | COM | 45384B106 |
| MPT | MEDICAL PPTYS TRUST INC | 70,000 | $648 | 0.0% | $12.24 | — | Call | 58463J304 |
| WKC | WORLD KINECT CORPORATION | 31,292 | $647 | 0.0% | $27.56 | -13.6% | COM | 981475106 |
| — | COOL CO LTD | 47,055 | $645 | 0.0% | $12.03 | — | COMMON SHARES | G2415A113 |
| REPL | REPLIMUNE GROUP INC | 27,734 | $644 | 0.0% | $22.19 | -11.9% | COM | 76029N106 |
| — | SILVERBOW RES INC | 22,097 | $643 | 0.0% | $28.01 | — | COM | 82836G102 |
| OFG | OFG BANCORP | 24,661 | $643 | 0.0% | $27.29 | -8.1% | COM | 67103X102 |
| — | AGILITI INC | 38,944 | $643 | 0.0% | $16.41 | — | COM | 00848J104 |
| — | INVESCO PA VALUE MUN INC TR | 65,083 | $642 | 0.0% | $10.08 | — | COM | 46132K109 |
| — | GLOBAL X FDS | 55,018 | $640 | 0.0% | $17.03 | — | TELMDC&DIG ETF | 37954Y285 |
| UFCS | UNITED FIRE GROUP INC | 28,177 | $638 | 0.0% | $27.15 | -9.0% | COM | 910340108 |
| — | STREAMLINE HEALTH SOLUTIONS | 502,591 | $638 | 0.0% | $1.63 | — | COM | 86323X106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 77,127 | $638 | 0.0% | $7.50 | — | SPONSORED ADR | 15234Q207 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 23,949 | $638 | 0.0% | $30.64 | — | GLOBAL DRGN CN | 46137V571 |
| DDS | DILLARDS INC | 1,953 | $637 | 0.0% | $269.78 | -3.2% | CL A | 254067101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 18,410 | $637 | 0.0% | $23.32 | — | COM | 89148B200 |
| IBND | SPDR SER TR | 22,427 | $636 | 0.0% | $31.14 | — | BLOOMBERG INTL | 78464A151 |
| DCOM | DIME CMNTY BANCSHARES INC | 36,099 | $636 | 0.0% | $22.13 | -24.9% | COM | 25432X102 |
| HROW | HARROW HEALTH INC | 33,412 | $636 | 0.0% | $15.72 | +40.0% | COM | 415858109 |
| BKU | BANKUNITED INC | 29,494 | $636 | 0.0% | $21.53 | -13.8% | COM | 06652K103 |
| HMY | HARMONY GOLD MINING CO LTD | 151,304 | $635 | 0.0% | $3.53 | — | SPONSORED ADR | 413216300 |
| — | MRC GLOBAL INC | 63,079 | $635 | 0.0% | $10.49 | — | COM | 55345K103 |
| OSPN | ONESPAN INC | 42,747 | $634 | 0.0% | $10.71 | +41.1% | COM | 68287N100 |
| CAE | CAE INC | 28,332 | $634 | 0.0% | $22.84 | -3.0% | COM | 124765108 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,262 | $633 | 0.0% | $21.13 | -1.1% | COM | 068463108 |
| BUSE | FIRST BUSEY CORP | 31,502 | $633 | 0.0% | $20.38 | -16.4% | COM NEW | 319383204 |
| AUR | AURORA INNOVATION INC | 214,900 | $632 | 0.0% | $1.73 | -3.4% | Call | 051774107 |
| HQY | HEALTHEQUITY INC | 10,000 | $631 | 0.0% | $59.08 | -1.9% | Put | 42226A107 |
| INTA | INTAPP INC | 15,055 | $631 | 0.0% | $41.59 | +3.7% | COM | 45827U109 |
| — | VICTORY PORTFOLIOS II | 12,132 | $631 | 0.0% | $51.87 | — | VCSHS US DISCVRY | 92647N774 |
| XPMQX | PIMCO MUN INCOME FD III | 78,181 | $629 | 0.0% | $10.53 | — | COM | 72201A103 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 58,302 | $629 | 0.0% | $14.19 | — | COM | 67064R102 |
| — | KINIKSA PHARMACEUTICALS LTD | 44,643 | $629 | 0.0% | $14.98 | — | COM CL A | G5269C101 |
| PFI | INVESCO EXCHANGE TRADED FD T | 14,936 | $629 | 0.0% | $46.23 | — | DWA FINL MUMT | 46137V860 |
| — | PGIM SHORT DUR HIG YLD OPP F | 42,154 | $628 | 0.0% | $15.52 | — | COM | 69355J104 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,300 | $627 | 0.0% | $54.71 | +26.7% | Call | 039483102 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,300 | $627 | 0.0% | $54.71 | +26.7% | Put | 039483102 |
| — | GRAFTECH INTL LTD | 124,268 | $626 | 0.0% | $4.94 | — | COM | 384313508 |
| TV | GRUPO TELEVISA S A B | 122,079 | $626 | 0.0% | $8.55 | — | SPON ADR REP ORD | 40049J206 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 33,187 | $626 | 0.0% | $18.47 | — | SELCT INTL ETF | 23908L405 |
| RXI | ISHARES TR | 3,991 | $625 | 0.0% | $139.06 | — | GLB CNS DISC ETF | 464288745 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 58,091 | $625 | 0.0% | $12.85 | — | COMMON STOCK | 723760104 |
| ITRN | ITURAN LOCATION AND CONTROL | 26,780 | $625 | 0.0% | $22.97 | -2.0% | SHS | M6158M104 |
| EWX | SPDR INDEX SHS FDS | 11,890 | $624 | 0.0% | $51.10 | — | S&P EMKTSC ETF | 78463X756 |
| HSY | HERSHEY CO | 2,500 | $624 | 0.0% | $151.57 | +60.6% | Put | 427866108 |
| HSY | HERSHEY CO | 2,500 | $624 | 0.0% | $151.57 | +60.6% | Call | 427866108 |
| — | VOYA INFRASTRUCTURE INDLS & | 63,178 | $624 | 0.0% | $9.93 | — | COM | 92912X101 |
| BLFS | BIOLIFE SOLUTIONS INC | 28,085 | $621 | 0.0% | $23.81 | -11.5% | COM NEW | 09062W204 |
| — | HAWAIIAN HOLDINGS INC | 57,542 | $620 | 0.0% | $19.00 | — | COM | 419879101 |
| — | FUELCELL ENERGY INC | 286,603 | $619 | 0.0% | $2.30 | — | COM | 35952H601 |
| — | AZEK CO INC | 20,436 | $619 | 0.0% | $30.82 | — | CL A | 05478C105 |
| PRAA | PRA GROUP INC | 27,044 | $618 | 0.0% | $31.43 | -11.8% | COM | 69354N106 |
| FC | FRANKLIN COVEY CO | 14,115 | $617 | 0.0% | $40.37 | -8.3% | COM | 353469109 |
| — | EQRX INC | 330,791 | $615 | 0.0% | $2.69 | — | COM | 26886C107 |
| MVIS | MICROVISION INC DEL | 134,243 | $615 | 0.0% | $3.16 | +10.8% | COM NEW | 594960304 |
| LWLG | LIGHTWAVE LOGIC INC | 88,211 | $615 | 0.0% | $6.29 | -7.5% | COM | 532275104 |
| — | ADAM NAT RES FD INC | 29,462 | $613 | 0.0% | $19.00 | — | COM | 00548F105 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 45,864 | $613 | 0.0% | $12.76 | -8.1% | SHS | G1117K114 |
| PRNT | ARK ETF TR | 26,090 | $612 | 0.0% | $35.68 | — | 3D PRINTING ETF | 00214Q500 |
| PMVP | PMV PHARMACEUTICALS INC | 97,719 | $612 | 0.0% | $14.12 | -62.9% | COM | 69353Y103 |
| — | SOHO HOUSE & CO INC | 112,500 | $610 | 0.0% | $5.69 | — | Call | 586001109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 23,381 | $609 | 0.0% | $26.05 | — | US MULTI-SECTOR | 14020Y300 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 50,259 | $608 | 0.0% | $10.42 | +9.5% | COM | P73684113 |
| ELD | WISDOMTREE TR | 22,032 | $608 | 0.0% | $32.72 | — | EM LCL DEBT FD | 97717X867 |
| IPO | RENAISSANCE CAP GREENWICH FD | 18,555 | $607 | 0.0% | $50.50 | — | IPO ETF | 759937204 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 24,572 | $607 | 0.0% | $28.52 | -8.7% | COM | 205306103 |
| ANIK | ANIKA THERAPEUTICS INC | 23,339 | $606 | 0.0% | $29.97 | -10.7% | COM | 035255108 |
| ECH | ISHARES INC | 20,708 | $604 | 0.0% | $25.54 | — | MSCI CHILE ETF | 464286640 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 27,900 | $602 | 0.0% | $31.40 | -14.0% | Put | 03237H101 |
| APLD | APPLIED DIGITAL CORP | 64,334 | $602 | 0.0% | $3.56 | +67.4% | COM NEW | 038169207 |
| — | OUTSET MED INC | 27,455 | $600 | 0.0% | $18.12 | — | COM | 690145107 |
| IPWR | IDEAL PWR INC | 50,706 | $598 | 0.0% | $11.74 | -11.2% | COM NEW | 451622203 |
| SBGI | SINCLAIR INC | 43,274 | $598 | 0.0% | $16.51 | 0.0% | CL A | 829242106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,715 | $596 | 0.0% | $96.87 | +49.6% | Call | L8681T102 |
| — | VELO3D INC | 276,112 | $596 | 0.0% | $4.49 | — | COMMON STOCK | 92259N104 |
| ORANY | ORANGE | 51,152 | $595 | 0.0% | $12.63 | — | SPONSORED ADR | 684060106 |
| GCMG | GCM GROSVENOR INC | 78,726 | $594 | 0.0% | $7.17 | -7.6% | COM CL A | 36831E108 |
| — | TELUS INTL CDA INC | 39,100 | $594 | 0.0% | $20.62 | — | Put | 87975H100 |
| DMRC | DIGIMARC CORP NEW | 20,152 | $593 | 0.0% | $27.28 | -9.8% | COM | 25381B101 |
| GDEN | GOLDEN ENTMT INC | 14,165 | $592 | 0.0% | $36.57 | +1.7% | COM | 381013101 |
| — | ITEOS THERAPEUTICS INC | 44,715 | $592 | 0.0% | $30.91 | — | COM | 46565G104 |
| — | BANCOLOMBIA S A | 22,182 | $592 | 0.0% | $33.12 | — | SPON ADR PREF | 05968L102 |
| NOV | NOV INC | 36,862 | $591 | 0.0% | $17.59 | -7.4% | COM | 62955J103 |
| FCF | FIRST COMWLTH FINL CORP PA | 46,709 | $591 | 0.0% | $12.15 | -5.7% | COM | 319829107 |
| — | CYMABAY THERAPEUTICS INC | 53,867 | $590 | 0.0% | $3.08 | — | COM | 23257D103 |
| NWPX | NORTHWEST PIPE CO | 19,481 | $589 | 0.0% | $33.21 | -14.4% | COM | 667746101 |
| — | UNIVERSAL STAINLESS & ALLOY | 42,000 | $588 | 0.0% | $8.68 | — | COM | 913837100 |
| KOP | KOPPERS HOLDINGS INC | 17,185 | $586 | 0.0% | $29.35 | +8.6% | COM | 50060P106 |
| — | NANOSTRING TECHNOLOGIES INC | 144,647 | $586 | 0.0% | $10.55 | — | COM | 63009R109 |
| SOUN | SOUNDHOUND AI INC | 128,678 | $585 | 0.0% | $2.97 | +0.0% | CLASS A COM | 836100107 |
| WIX | WIX COM LTD | 7,467 | $584 | 0.0% | $122.45 | -32.8% | SHS | M98068105 |
| FBK | FB FINL CORP | 20,824 | $584 | 0.0% | $36.89 | -26.3% | COM | 30257X104 |
| OFIX | ORTHOFIX MED INC | 32,306 | $583 | 0.0% | $19.18 | -2.6% | COM | 68752M108 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,075 | $582 | 0.0% | $73.94 | +1.5% | COM NEW | 53220K504 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 24,893 | $582 | 0.0% | $23.42 | — | BULSHS 2028 MUNI | 46138J486 |
| ASB | ASSOCIATED BANC CORP | 35,803 | $581 | 0.0% | $15.57 | -5.1% | COM | 045487105 |
| SJT | SAN JUAN BASIN RTY TR | 78,026 | $580 | 0.0% | $10.45 | — | UNIT BEN INT | 798241105 |
| — | PIMCO STRATEGIC INCOME FD | 111,457 | $580 | 0.0% | $7.48 | — | COM | 72200X104 |
| NVRI | ENVIRI CORP | 58,409 | $576 | 0.0% | $6.97 | +18.2% | COM | 415864107 |
| SPNT | SIRIUSPOINT LTD | 63,780 | $576 | 0.0% | $7.11 | +28.7% | COM | G8192H106 |
| IHRT | IHEARTMEDIA INC | 158,016 | $575 | 0.0% | $4.93 | -32.6% | COM CL A | 45174J509 |
| BIGGQ | BIG LOTS INC | 65,110 | $575 | 0.0% | $8.62 | -1.7% | COM | 089302103 |
| HNI | HNI CORP | 20,376 | $574 | 0.0% | $27.11 | -2.0% | COM | 404251100 |
| RDWR | RADWARE LTD | 29,589 | $574 | 0.0% | $24.54 | -18.5% | ORD | M81873107 |
| MRCY | MERCURY SYS INC | 16,574 | $573 | 0.0% | $59.94 | -28.7% | COM | 589378108 |
| YPF | YPF SOCIEDAD ANONIMA | 38,500 | $573 | 0.0% | $13.29 | — | Put | 984245100 |
| — | POINT BIOPHARMA GLOBAL INC | 63,176 | $572 | 0.0% | $8.13 | — | COM | 730541109 |
| SABR | SABRE CORP | 179,201 | $572 | 0.0% | $7.39 | -51.1% | COM | 78573M104 |
| — | INVESCO EXCHANGE TRADED FD T | 54,306 | $571 | 0.0% | $10.97 | — | GBL LISTED PVT | 46137V589 |
| — | MERSANA THERAPEUTICS INC | 173,617 | $571 | 0.0% | $6.00 | — | COM | 59045L106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 31,754 | $571 | 0.0% | $14.80 | — | COM | 45828L108 |
| HTH | HILLTOP HOLDINGS INC | 18,133 | $570 | 0.0% | $31.39 | -2.5% | COM | 432748101 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 74,327 | $570 | 0.0% | $7.73 | 0.0% | COM | 960908507 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 17,371 | $570 | 0.0% | $32.02 | -16.0% | SHS | G6331P104 |
| KBA | KRANESHARES TR | 24,600 | $569 | 0.0% | $40.00 | — | BOSERA MSCI CHIN | 500767405 |
| FA | FIRST ADVANTAGE CORP NEW | 36,941 | $569 | 0.0% | $11.94 | +1.2% | COM | 31846B108 |
| SMIN | ISHARES TR | 9,766 | $568 | 0.0% | $50.22 | — | MSCI INDIA SM CP | 46429B614 |
| GOOD | GLADSTONE COMMERCIAL CORP | 45,841 | $567 | 0.0% | $16.00 | — | COM | 376536108 |
| BLNK | BLINK CHARGING CO | 94,641 | $567 | 0.0% | $16.03 | -56.8% | COM | 09354A100 |
| MGNX | MACROGENICS INC | 105,458 | $564 | 0.0% | $14.10 | -56.3% | COM | 556099109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 18,345 | $562 | 0.0% | $25.74 | +12.1% | COM | 57637H103 |
| HCM | HUTCHMED CHINA LTD | 46,836 | $562 | 0.0% | $29.53 | — | SPONSORED ADS | 44842L103 |
| — | MULTIPLAN CORPORATION | 266,001 | $561 | 0.0% | $1.96 | — | COM | 62548M100 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,764 | $561 | 0.0% | $41.12 | — | COM | 025676206 |
| STKL | SUNOPTA INC | 83,817 | $561 | 0.0% | $9.14 | -17.7% | COM | 8676EP108 |
| — | SWISS HELVETIA FD INC | 68,141 | $560 | 0.0% | $8.11 | — | COM | 870875101 |
| — | ALTERYX INC | 12,300 | $558 | 0.0% | $52.60 | — | Call | 02156B103 |
| UIS | UNISYS CORP | 140,157 | $558 | 0.0% | $5.04 | -21.3% | COM NEW | 909214306 |
| REX | REX AMERICAN RES CORP | 16,021 | $558 | 0.0% | $15.53 | -0.3% | COM | 761624105 |
| CRC | CALIFORNIA RES CORP | 12,300 | $557 | 0.0% | $38.49 | -2.4% | Call | 13057Q305 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,385 | $557 | 0.0% | $126.60 | — | S&P SML600 GWT | 46137V175 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 126,499 | $557 | 0.0% | $5.11 | -16.6% | COM | 203668108 |
| KIDS | ORTHOPEDIATRICS CORP | 12,689 | $556 | 0.0% | $45.25 | +1.9% | COM | 68752L100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 13,917 | $556 | 0.0% | $35.01 | +2.8% | COM | 019330109 |
| M | MACYS INC | 34,579 | $555 | 0.0% | $19.22 | -16.8% | COM | 55616P104 |
| PFS | PROVIDENT FINL SVCS INC | 33,791 | $552 | 0.0% | $18.28 | -20.3% | COM | 74386T105 |
| TXG | 10X GENOMICS INC | 9,883 | $552 | 0.0% | $49.28 | +9.8% | CL A COM | 88025U109 |
| QTRX | QUANTERIX CORP | 24,424 | $551 | 0.0% | $15.84 | +12.5% | COM | 74766Q101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 49,274 | $550 | 0.0% | $14.61 | — | SHS | 67075G103 |
| TOLZ | PROSHARES TR | 12,238 | $550 | 0.0% | $45.74 | — | DJ BRKFLD GLB | 74347B508 |
| EB | EVENTBRITE INC | 57,526 | $549 | 0.0% | $8.12 | -3.2% | COM CL A | 29975E109 |
| RBCAA | REPUBLIC BANCORP INC KY | 12,912 | $549 | 0.0% | $44.37 | -6.1% | CL A | 760281204 |
| — | SP PLUS CORP | 14,029 | $549 | 0.0% | $36.41 | — | COM | 78469C103 |
| ALEC | ALECTOR INC | 91,041 | $547 | 0.0% | $11.90 | -41.3% | COM | 014442107 |
| RXST | RXSIGHT INC | 18,952 | $546 | 0.0% | $18.50 | +20.3% | COM | 78349D107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 27,417 | $545 | 0.0% | $20.89 | -3.3% | COM | 77313F106 |
| CDL | VICTORY PORTFOLIOS II | 9,614 | $544 | 0.0% | $48.10 | — | VCSHS US LRG CAP | 92647N865 |
| TILE | INTERFACE INC | 61,828 | $543 | 0.0% | $11.80 | -35.0% | COM | 458665304 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 12,516 | $543 | 0.0% | $51.68 | — | KBW REGL BKG | 46138E578 |
| GEVO | GEVO INC | 357,189 | $543 | 0.0% | $1.56 | -17.0% | COM PAR | 374396406 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 17,104 | $543 | 0.0% | $23.75 | — | COM | 18469Q207 |
| — | PREMIER FINANCIAL CORP | 33,809 | $542 | 0.0% | $25.49 | — | COM | 74052F108 |
| CYTK | CYTOKINETICS INC | 16,600 | $541 | 0.0% | $38.35 | -3.5% | Put | 23282W605 |
| PZT | INVESCO EXCH TRADED FD TR II | 23,782 | $541 | 0.0% | $24.42 | — | NY AMT FRE MUN | 46138E529 |
| OSG | AMBAC FINL GROUP INC | 37,924 | $540 | 0.0% | $15.55 | -5.9% | COM NEW | 023139884 |
| SCSC | SCANSOURCE INC | 18,267 | $540 | 0.0% | $29.54 | -2.2% | COM | 806037107 |
| IMAX | IMAX CORP | 31,752 | $539 | 0.0% | $15.91 | +19.3% | COM | 45245E109 |
| CACC | CREDIT ACCEP CORP MICH | 1,061 | $539 | 0.0% | $535.33 | -12.6% | COM | 225310101 |
| — | FORTUNA SILVER MINES INC | 165,804 | $537 | 0.0% | $5.02 | — | COM | 349915108 |
| RELX | RELX PLC | 16,067 | $537 | 0.0% | $27.17 | — | SPONSORED ADR | 759530108 |
| IDT | IDT CORP | 20,699 | $535 | 0.0% | $29.60 | +4.3% | CL B NEW | 448947507 |
| ACT | ENACT HLDGS INC | 21,274 | $535 | 0.0% | $21.94 | +2.0% | COM | 29249E109 |
| PUBM | PUBMATIC INC | 29,217 | $534 | 0.0% | $16.22 | -2.0% | COM CL A | 74467Q103 |
| CIA | CITIZENS INC | 221,562 | $534 | 0.0% | $4.91 | -53.3% | CL A | 174740100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 88,940 | $534 | 0.0% | $4.12 | +14.9% | COM CL A | 30049H102 |
| ASC | ARDMORE SHIPPING CORP | 43,182 | $533 | 0.0% | $11.93 | -1.6% | COM | Y0207T100 |
| BELFB | BEL FUSE INC | 9,278 | $533 | 0.0% | $42.12 | +7.5% | CL B | 077347300 |
| QEMM | SPDR INDEX SHS FDS | 9,600 | $532 | 0.0% | $53.70 | — | MSCI EMRG MKTS | 78463X426 |
| INTT | INTEST CORP | 20,259 | $532 | 0.0% | $20.00 | +10.2% | COM | 461147100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 63,547 | $532 | 0.0% | $11.32 | -8.3% | COM CL A | 88331L108 |
| MYE | MYERS INDS INC | 27,370 | $532 | 0.0% | $18.61 | -3.9% | COM | 628464109 |
| TNA | DIREXION SHS ETF TR | 15,042 | $531 | 0.0% | $32.18 | — | DLY SMCAP BULL3X | 25459W847 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 70,295 | $531 | 0.0% | $8.75 | — | COM | 05588N108 |
| — | DASEKE INC | 74,374 | $530 | 0.0% | $5.69 | — | COM | 23753F107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,500 | $530 | 0.0% | $20.22 | — | Put | 035710839 |
| — | KRANESHARES TR | 23,164 | $530 | 0.0% | $27.01 | — | ELECTRIFICATION | 500767512 |
| JYNT | JOINT CORP | 39,252 | $530 | 0.0% | $14.73 | -0.3% | COM | 47973J102 |
| NMR | NOMURA HLDGS INC | 138,304 | $530 | 0.0% | $5.00 | — | SPONSORED ADR | 65535H208 |
| KELYA | KELLY SVCS INC | 30,039 | $529 | 0.0% | $16.25 | +1.1% | CL A | 488152208 |
| SGU | STAR GROUP L P | 38,715 | $529 | 0.0% | $9.23 | +48.7% | UNIT LTD PARTNR | 85512C105 |
| SBCF | SEACOAST BKG CORP FLA | 23,926 | $529 | 0.0% | $31.31 | -30.6% | COM NEW | 811707801 |
| HCAT | HEALTH CATALYST INC | 42,300 | $529 | 0.0% | $13.61 | -12.5% | COM | 42225T107 |
| EMM | GLOBAL X FDS | 20,741 | $527 | 0.0% | $25.41 | — | EMERGING MARK | 37960A636 |
| TAC | TRANSALTA CORP | 56,270 | $527 | 0.0% | $9.41 | -0.3% | COM | 89346D107 |
| — | COUCHBASE INC | 33,247 | $526 | 0.0% | $15.30 | — | COM | 22207T101 |
| FCOR | FIDELITY MERRIMACK STR TR | 11,498 | $526 | 0.0% | $45.58 | — | CORP BOND ETF | 316188101 |
| BCAL | SOUTHERN CALIF BANCORP | 38,305 | $526 | 0.0% | $14.16 | 0.0% | COM | 84252A106 |
| BSBR | BANCO SANTANDER BRASIL S A | 82,595 | $525 | 0.0% | $6.17 | — | ADS REP 1 UNIT | 05967A107 |
| ESGG | FLEXSHARES TR | 3,739 | $524 | 0.0% | $118.26 | — | STOX GBL ESG SLT | 33939L688 |
| IMMR | IMMERSION CORP | 73,907 | $523 | 0.0% | $7.35 | +0.7% | COM | 452521107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 380,949 | $522 | 0.0% | $1.41 | -11.9% | COM | 18453H106 |
| — | LAKELAND BANCORP INC | 38,973 | $522 | 0.0% | $16.79 | — | COM | 511637100 |
| — | GRITSTONE BIO INC | 267,324 | $521 | 0.0% | $9.09 | — | COM | 39868T105 |
| — | FIRST TR ABRDN GBL OPP INCM | 83,781 | $521 | 0.0% | $10.67 | — | COM SHS | 337319107 |
| RICK | RCI HOSPITALITY HLDGS INC | 6,850 | $521 | 0.0% | $75.83 | -0.9% | COM | 74934Q108 |
| GUSH | DIREXION SHS ETF TR | 4,283 | $520 | 0.0% | $126.55 | — | OIL GAS BL 2X SH | 25460G500 |
| FULT | FULTON FINL CORP PA | 43,559 | $519 | 0.0% | $13.69 | -21.5% | COM | 360271100 |
| IRON | DISC MEDICINE INC | 11,694 | $519 | 0.0% | $41.90 | -15.3% | COM | 254604101 |
| BYND | BEYOND MEAT INC | 40,000 | $519 | 0.0% | $57.26 | -77.8% | Call | 08862E109 |
| GOGO | GOGO INC | 30,503 | $519 | 0.0% | $14.74 | +0.3% | COM | 38046C109 |
| PBI | PITNEY BOWES INC | 146,341 | $518 | 0.0% | $3.70 | -6.4% | COM | 724479100 |
| MCW | MISTER CAR WASH INC | 53,683 | $518 | 0.0% | $9.34 | -7.2% | COM | 60646V105 |
| EGHT | 8X8 INC NEW | 121,805 | $515 | 0.0% | $5.07 | -28.9% | COM | 282914100 |
| CRCT | CRICUT INC | 42,120 | $514 | 0.0% | $7.84 | -0.3% | COM CL A | 22658D100 |
| BCH | BANCO DE CHILE | 24,488 | $513 | 0.0% | $20.55 | — | SPONSORED ADS | 059520106 |
| — | ETF MANAGERS TR | 10,095 | $511 | 0.0% | $44.70 | — | PRIME CYBR SCRTY | 26924G201 |
| DLX | DELUXE CORP | 29,107 | $509 | 0.0% | $18.61 | -29.0% | COM | 248019101 |
| GWRS | GLOBAL WTR RES INC | 40,046 | $508 | 0.0% | $10.46 | +4.9% | COM | 379463102 |
| — | SANDY SPRING BANCORP INC | 22,354 | $507 | 0.0% | $35.64 | — | COM | 800363103 |
| USCI | UNITED STS COMMODITY INDEX F | 9,443 | $506 | 0.0% | $45.82 | — | COMM IDX FND | 911717106 |
| — | SOUTHSTATE CORPORATION | 7,679 | $505 | 0.0% | $77.41 | — | COM | 840441109 |
| MTW | MANITOWOC CO INC | 26,825 | $505 | 0.0% | $12.13 | +33.0% | COM NEW | 563571405 |
| PATK | PATRICK INDS INC | 6,308 | $505 | 0.0% | $42.95 | +4.2% | COM | 703343103 |
| HVT | HAVERTY FURNITURE COS INC | 16,634 | $503 | 0.0% | $28.76 | -0.4% | COM | 419596101 |
| WRLD | WORLD ACCEP CORPORATION | 3,744 | $502 | 0.0% | $102.36 | +5.0% | COM | 981419104 |
| RSKD | RISKIFIED LTD | 103,228 | $502 | 0.0% | $7.08 | -29.1% | SHS CL A | M8216R109 |
| — | VIMEO INC | 121,697 | $501 | 0.0% | $15.58 | — | COMMON STOCK | 92719V100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 42,552 | $501 | 0.0% | $12.87 | -12.3% | COM | 89677Y100 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,873 | $501 | 0.0% | $56.30 | -9.2% | COM | 390905107 |
| — | EBIX INC | 19,871 | $501 | 0.0% | $23.02 | — | COM NEW | 278715206 |
| DLO | DLOCAL LTD | 40,874 | $499 | 0.0% | $17.87 | -29.5% | CLASS A COM | G29018101 |
| PLNT | PLANET FITNESS INC | 7,380 | $498 | 0.0% | $79.14 | -9.4% | CL A | 72703H101 |
| BEKE | KE HLDGS INC | 33,500 | $497 | 0.0% | $16.23 | — | Put | 482497104 |
| DRLL | EA SERIES TRUST | 18,149 | $497 | 0.0% | $27.63 | — | STRIVE US ENERGY | 02072L722 |
| FLGT | FULGENT GENETICS INC | 13,391 | $496 | 0.0% | $56.25 | -38.0% | COM | 359664109 |
| GQRE | FLEXSHARES TR | 9,348 | $496 | 0.0% | $60.91 | — | GLB QLT R/E IDX | 33939L787 |
| PDS | PRECISION DRILLING CORP | 10,153 | $495 | 0.0% | $54.15 | -11.8% | COM NEW | 74022D407 |
| — | WW INTL INC | 73,469 | $494 | 0.0% | $13.40 | — | COM | 98262P101 |
| CRAI | CRA INTL INC | 4,834 | $493 | 0.0% | $103.19 | -5.4% | COM | 12618T105 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 34,904 | $493 | 0.0% | $14.65 | — | OIL FD | 46140H403 |
| GPN | GLOBAL PMTS INC | 5,000 | $493 | 0.0% | $112.46 | -11.0% | Call | 37940X102 |
| VTOL | BRISTOW GROUP INC | 17,145 | $493 | 0.0% | $25.26 | -5.5% | COM | 11040G103 |
| CRBU | CARIBOU BIOSCIENCES INC | 115,878 | $492 | 0.0% | $9.90 | -54.6% | COM | 142038108 |
| — | FRONTIER COMMUNICATIONS PARE | 26,400 | $492 | 0.0% | $25.74 | — | Call | 35909D109 |
| VRA | VERA BRADLEY INC | 76,962 | $492 | 0.0% | $6.90 | -18.2% | COM | 92335C106 |
| — | BNY MELLON MUN BD INFRASTRUC | 45,509 | $490 | 0.0% | $13.60 | — | COM SHS | 09662W109 |
| — | DENNYS CORP | 39,715 | $489 | 0.0% | $10.61 | — | COM | 24869P104 |
| RTH | VANECK ETF TRUST | 2,800 | $489 | 0.0% | $170.46 | — | RETAIL ETF | 92189F684 |
| BKE | BUCKLE INC | 14,132 | $489 | 0.0% | $26.80 | -3.4% | COM | 118440106 |
| RPAY | REPAY HLDGS CORP | 62,354 | $488 | 0.0% | $7.90 | -14.8% | COM CL A | 76029L100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 20,239 | $488 | 0.0% | $18.78 | — | SPONSORED ADS | 92837L109 |
| — | INVESCO BD FD | 32,805 | $488 | 0.0% | $19.01 | — | COM | 46132L107 |
| — | KAMAN CORP | 20,061 | $488 | 0.0% | $26.71 | — | COM | 483548103 |
| — | ENETI INC | 40,292 | $488 | 0.0% | $9.83 | — | COM | Y2294C107 |
| — | INVESCO HIGH INCOME TR II | 46,468 | $488 | 0.0% | $10.87 | — | COM | 46131F101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 17,002 | $488 | 0.0% | $18.21 | +49.5% | COM | 03969T109 |
| — | LYELL IMMUNOPHARMA INC | 153,178 | $487 | 0.0% | $3.67 | — | COM | 55083R104 |
| BFC | BANK FIRST CORP | 5,854 | $487 | 0.0% | $77.43 | -10.2% | COM | 06211J100 |
| — | COMPANHIA BRASILEIRA DE DIST | 126,069 | $485 | 0.0% | $5.89 | — | SPONSORED ADR | 20440T300 |
| TUR | ISHARES INC | 17,167 | $485 | 0.0% | $28.44 | — | MSCI TURKEY ETF | 464286715 |
| ACEL | ACCEL ENTERTAINMENT INC | 45,834 | $484 | 0.0% | $9.03 | +4.0% | COM CL A1 | 00436Q106 |
| ADTN | ADTRAN HOLDINGS INC | 45,801 | $482 | 0.0% | $17.14 | -43.1% | COM | 00486H105 |
| GBF | ISHARES TR | 4,635 | $482 | 0.0% | $112.34 | — | GOV/CRED BD ETF | 464288596 |
| BBT | BERKSHIRE HILLS BANCORP INC | 23,243 | $482 | 0.0% | $22.75 | -13.5% | COM | 084680107 |
| CVNA | CARVANA CO | 18,528 | $480 | 0.0% | $147.20 | -90.6% | CL A | 146869102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 91,931 | $480 | 0.0% | $8.47 | — | COM | 92912P108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 257,889 | $480 | 0.0% | $2.90 | — | CL A SHS | 37611X100 |
| UFI | UNIFI INC | 59,298 | $479 | 0.0% | $17.83 | -56.1% | COM NEW | 904677200 |
| GIII | G III APPAREL GROUP LTD | 24,825 | $478 | 0.0% | $17.85 | -3.9% | COM | 36237H101 |
| OPAL | OPAL FUELS INC | 64,000 | $477 | 0.0% | $7.36 | -5.6% | CLASS A COM | 68347P103 |
| — | NUVEEN PREFERRED AND INCOME | 29,584 | $477 | 0.0% | $23.37 | — | COM SHS BEN INT | 67075T105 |
| AGX | ARGAN INC | 12,099 | $477 | 0.0% | $37.32 | +3.9% | COM | 04010E109 |
| ESAB | ESAB CORPORATION | 7,160 | $476 | 0.0% | $41.82 | +43.8% | COM | 29605J106 |
| PLTK | PLAYTIKA HLDG CORP | 41,066 | $476 | 0.0% | $17.43 | -37.8% | COM | 72815L107 |
| — | WNS HLDGS LTD | 6,445 | $475 | 0.0% | $72.60 | — | SPON ADR | 92932M101 |
| INMB | INMUNE BIO INC | 52,250 | $474 | 0.0% | $14.43 | -44.3% | COM | 45782T105 |
| — | CHAMPIONX CORPORATION | 15,264 | $474 | 0.0% | $25.48 | — | COM | 15872M104 |
| — | WESTERN ASSET GBL HIGH INC F | 64,910 | $473 | 0.0% | $9.00 | — | COM | 95766B109 |
| LASR | NLIGHT INC | 30,661 | $473 | 0.0% | $11.15 | +9.6% | COM | 65487K100 |
| MKC/V | MCCORMICK & CO INC | 5,444 | $471 | 0.0% | $83.43 | -0.8% | COM VTG | 579780107 |
| — | ALPINE IMMUNE SCIENCES INC | 45,850 | $471 | 0.0% | $9.82 | — | COM | 02083G100 |
| SXC | SUNCOKE ENERGY INC | 59,879 | $471 | 0.0% | $7.77 | +1.1% | COM | 86722A103 |
| — | URSTADT BIDDLE PPTYS INC | 22,136 | $471 | 0.0% | $17.96 | — | CL A | 917286205 |
| MRSH | MARSH & MCLENNAN COS INC | 2,500 | $470 | 0.0% | $72.36 | +135.5% | Put | 571748102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,500 | $470 | 0.0% | $72.36 | +135.5% | Call | 571748102 |
| IZRL | ARK ETF TR | 24,754 | $468 | 0.0% | $18.89 | — | ISRAEL INOVATE | 00214Q609 |
| EBF | ENNIS INC | 22,967 | $468 | 0.0% | $15.29 | +2.9% | COM | 293389102 |
| CLDT | CHATHAM LODGING TR | 49,926 | $467 | 0.0% | $10.94 | — | COM | 16208T102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,498 | $467 | 0.0% | $68.45 | -26.5% | COM NEW | 740367404 |
| DLTH | DULUTH HLDGS INC | 74,282 | $466 | 0.0% | $14.14 | -57.8% | COM CL B | 26443V101 |
| EPHE | ISHARES TR | 17,897 | $466 | 0.0% | $27.90 | — | MSCI PHILIPS ETF | 46429B408 |
| CF | CF INDS HLDGS INC | 6,700 | $465 | 0.0% | $61.92 | +5.9% | Call | 125269100 |
| VUZI | VUZIX CORP | 91,150 | $465 | 0.0% | $6.40 | -30.8% | COM NEW | 92921W300 |
| TERN | TERNS PHARMACEUTICALS INC | 53,075 | $464 | 0.0% | $11.43 | +2.0% | COM | 880881107 |
| APPS | DIGITAL TURBINE INC | 50,000 | $464 | 0.0% | $41.34 | -73.4% | Call | 25400W102 |
| — | INVESCO MUNI INCOME OPP TRST | 74,342 | $464 | 0.0% | $6.65 | — | COM | 46132X101 |
| TFSL | TFS FINL CORP | 36,855 | $463 | 0.0% | $10.85 | -11.2% | COM | 87240R107 |
| FBNC | FIRST BANCORP N C | 15,566 | $463 | 0.0% | $35.23 | -15.8% | COM | 318910106 |
| — | ARLINGTON ASSET INVST CORP | 100,000 | $463 | 0.0% | $4.55 | — | Call | 041356205 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 27,979 | $462 | 0.0% | $13.54 | — | Call | 92763W103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 41,263 | $461 | 0.0% | $17.52 | -44.2% | COM | 55933J203 |
| — | BLUEGREEN VACATIONS HLDG COR | 12,937 | $461 | 0.0% | $25.05 | — | CLASS A | 096308101 |
| VVX | V2X INC | 9,299 | $461 | 0.0% | $43.09 | +1.2% | COM | 92242T101 |
| CECO | CECO ENVIRONMENTAL CORP | 34,482 | $461 | 0.0% | $11.36 | +9.5% | COM | 125141101 |
| ATNI | ATN INTL INC | 12,569 | $460 | 0.0% | $37.51 | -8.9% | COM | 00215F107 |
| WU | WESTERN UN CO | 39,168 | $459 | 0.0% | $13.97 | — | COM | 959802109 |
| TTEC | TTEC HLDGS INC | 13,562 | $459 | 0.0% | $41.23 | -16.9% | COM | 89854H102 |
| — | ENVIVA INC | 42,250 | $458 | 0.0% | $55.10 | — | COM | 29415B103 |
| — | AEVA TECHNOLOGIES INC | 365,700 | $457 | 0.0% | $5.57 | — | Call | 00835Q103 |
| — | HIGHLAND GLOBAL ALLOCATION F | 52,766 | $456 | 0.0% | $8.70 | — | COM | 43010T104 |
| ALKT | ALKAMI TECHNOLOGY INC | 27,844 | $456 | 0.0% | $14.02 | -1.6% | COM | 01644J108 |
| — | PROKIDNEY CORP | 40,597 | $454 | 0.0% | $10.96 | — | CLASS A ORD SHS | G7S53R104 |
| PICB | INVESCO EXCH TRADED FD TR II | 20,974 | $454 | 0.0% | $23.73 | — | INTL CORP BD | 46138E636 |
| — | SURMODICS INC | 14,486 | $454 | 0.0% | $31.06 | — | COM | 868873100 |
| COLB | COLUMBIA BKG SYS INC | 22,325 | $453 | 0.0% | $24.36 | -26.6% | COM | 197236102 |
| AVPT | AVEPOINT INC | 78,487 | $452 | 0.0% | $5.23 | +0.8% | COM CL A | 053604104 |
| TZA | DIREXION SHS ETF TR | 17,174 | $452 | 0.0% | $42.10 | — | DAILY SM CP BEAR | 25460E232 |
| OEFA | ALPS ETF TR | 16,071 | $451 | 0.0% | $23.75 | — | OSHARES EUR QLT | 00162Q379 |
| — | VIRGIN GALACTIC HOLDINGS INC | 116,129 | $451 | 0.0% | $6.06 | — | COM | 92766K106 |
| SMR | NUSCALE PWR CORP | 66,089 | $449 | 0.0% | $9.43 | -14.0% | CL A COM | 67079K100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 114,327 | $449 | 0.0% | $3.68 | — | SP ADR REP COM | 90400P101 |
| CION | CION INVT CORP | 43,189 | $448 | 0.0% | $6.79 | -2.7% | COM | 17259U204 |
| — | DUNE ACQUISITION CORP | 45,000 | $448 | 0.0% | $9.81 | — | COM CL A | 265334102 |
| SIZE | ISHARES TR | 3,636 | $446 | 0.0% | $118.32 | — | MSCI USA SZE FT | 46432F370 |
| — | WESTERN ASST INFLTN LKD INM | 54,021 | $446 | 0.0% | $12.26 | — | COM SH BEN INT | 95766Q106 |
| CBL | CBL & ASSOC PPTYS INC | 20,244 | $446 | 0.0% | $24.74 | — | COMMON STOCK | 124830878 |
| DCO | DUCOMMUN INC DEL | 10,216 | $445 | 0.0% | $48.04 | -1.8% | COM | 264147109 |
| GAIN | GLADSTONE INVT CORP | 34,084 | $444 | 0.0% | $6.03 | +51.3% | COM | 376546107 |
| NBHC | NATIONAL BK HLDGS CORP | 15,287 | $444 | 0.0% | $36.74 | -21.6% | CL A | 633707104 |
| NVCR | NOVOCURE LTD | 10,669 | $443 | 0.0% | $90.70 | -31.5% | ORD SHS | G6674U108 |
| SBH | SALLY BEAUTY HLDGS INC | 35,833 | $443 | 0.0% | $13.13 | -3.4% | COM | 79546E104 |
| CAPL | CROSSAMERICA PARTNERS LP | 22,450 | $442 | 0.0% | $20.46 | — | UT LTD PTN INT | 22758A105 |
| — | ADVISORS INNER CIRCLE FD III | 28,903 | $442 | 0.0% | $17.04 | — | RAYLIANT QUANTAM | 00774Q197 |
| TBPH | THERAVANCE BIOPHARMA INC | 42,711 | $442 | 0.0% | $10.73 | +2.9% | COM | G8807B106 |
| — | PROSHARES TR | 41,417 | $442 | 0.0% | $10.96 | — | ULTRAPRO SHORT S | 74347B110 |
| VPG | VISHAY PRECISION GROUP INC | 11,849 | $440 | 0.0% | $38.58 | -3.5% | COM | 92835K103 |
| — | AMC ENTMT HLDGS INC | 100,000 | $440 | 0.0% | $4.67 | — | Call | 00165C104 |
| CNOB | CONNECTONE BANCORP INC | 26,509 | $440 | 0.0% | $22.59 | -37.0% | COM | 20786W107 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 13,194 | $439 | 0.0% | $35.39 | — | S&P500 DOWNSID | 46090A705 |
| DDM | PROSHARES TR | 6,515 | $439 | 0.0% | $63.77 | — | PSHS ULTRA DOW30 | 74347R305 |
| CLW | CLEARWATER PAPER CORP | 14,012 | $439 | 0.0% | $36.45 | -11.5% | COM | 18538R103 |
| — | FUSION PHARMACEUTICALS INC | 93,960 | $439 | 0.0% | $4.35 | — | COM | 36118A100 |
| NRC | NATIONAL RESH CORP | 10,076 | $438 | 0.0% | $41.44 | +6.1% | COM NEW | 637372202 |
| — | HANCOCK JOHN PREM DIVID FD | 37,216 | $438 | 0.0% | $14.13 | — | COM SH BEN INT | 41013T105 |
| DCGO | DOCGO INC | 46,783 | $438 | 0.0% | $9.00 | -2.5% | COM | 256086109 |
| SA | SEABRIDGE GOLD INC | 36,373 | $438 | 0.0% | $14.34 | -5.2% | COM | 811916105 |
| IIIN | INSTEEL INDS INC | 14,081 | $438 | 0.0% | $24.69 | +3.6% | COM | 45774W108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 41,119 | $437 | 0.0% | $14.14 | — | COM | 09253T101 |
| UAN | CVR PARTNERS LP | 5,386 | $435 | 0.0% | $81.84 | — | COM | 126633205 |
| VFMF | VANGUARD WELLINGTON FD | 4,181 | $434 | 0.0% | $100.86 | — | US MULTIFACTOR | 921935607 |
| — | INDIA FD INC | 26,162 | $434 | 0.0% | $21.69 | — | COM | 454089103 |
| EC | ECOPETROL S A | 42,367 | $434 | 0.0% | $11.26 | — | SPONSORED ADS | 279158109 |
| HSTM | HEALTHSTREAM INC | 17,680 | $434 | 0.0% | $24.36 | +1.8% | COM | 42222N103 |
| U | UNITY SOFTWARE INC | 10,000 | $434 | 0.0% | $53.92 | -40.6% | Put | 91332U101 |
| QCRH | QCR HOLDINGS INC | 10,579 | $434 | 0.0% | $48.07 | -15.7% | COM | 74727A104 |
| — | EMEREN GROUP LTD | 114,441 | $434 | 0.0% | $3.91 | — | SPONSORED ADS | 75971T301 |
| — | NUVEEN CALIF SELECT TAX FREE | 33,213 | $433 | 0.0% | $15.88 | — | SH BEN INT | 67063R103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 12,860 | $432 | 0.0% | $34.31 | 0.0% | COM CL A | 558256103 |
| IAG | IAMGOLD CORP | 164,256 | $432 | 0.0% | $2.35 | +23.2% | COM | 450913108 |
| IIIV | I3 VERTICALS INC | 18,875 | $431 | 0.0% | $24.20 | -3.7% | COM CL A | 46571Y107 |
| KEMQ | KRANESHARES TR | 29,722 | $431 | 0.0% | $31.10 | — | EMRNG MKT CONS | 500767876 |
| VERI | VERITONE INC | 109,800 | $430 | 0.0% | $16.65 | -73.8% | COM | 92347M100 |
| XMTR | XOMETRY INC | 20,317 | $430 | 0.0% | $27.57 | -36.6% | CLASS A COM | 98423F109 |
| — | VICTORY PORTFOLIOS II | 7,112 | $430 | 0.0% | $54.01 | — | VCSHS US SML CAP | 92647N832 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 52,650 | $430 | 0.0% | $6.96 | -6.8% | COM | 390607109 |
| — | SILVERCREST METALS INC | 73,137 | $429 | 0.0% | $6.36 | — | COM | 828363101 |
| TSE | TRINSEO PLC | 33,683 | $427 | 0.0% | $24.80 | -36.2% | SHS | G9059U107 |
| — | WESTERN ASSET MTG DEFINED OP | 40,301 | $426 | 0.0% | $14.16 | — | COM | 95790B109 |
| NGD | NEW GOLD INC CDA | 394,644 | $426 | 0.0% | $1.65 | -25.3% | COM | 644535106 |
| IESC | IES HLDGS INC | 7,476 | $425 | 0.0% | $39.18 | +22.0% | COM | 44951W106 |
| PSCF | INVESCO EXCH TRADED FD TR II | 10,126 | $425 | 0.0% | $54.96 | — | S&P SMLCP FINL | 46138E156 |
| NVGS | NAVIGATOR HLDGS LTD | 32,642 | $425 | 0.0% | $10.89 | +18.1% | SHS | Y62132108 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,836 | $424 | 0.0% | $93.43 | — | SPONSORED ADS | 783513203 |
| BHC | BAUSCH HEALTH COS INC | 53,019 | $424 | 0.0% | $7.95 | -7.2% | COM | 071734107 |
| DFH | DREAM FINDERS HOMES INC | 17,248 | $424 | 0.0% | $16.33 | +10.2% | COM CL A | 26154D100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 125,201 | $423 | 0.0% | $3.36 | -13.8% | COM | 88162F105 |
| ANTX | AN2 THERAPEUTICS INC | 49,673 | $422 | 0.0% | $13.30 | -45.9% | COM | 037326105 |
| — | FIRST BANCSHARES INC MS | 16,313 | $422 | 0.0% | $34.55 | — | COM | 318916103 |
| SVM | SILVERCORP METALS INC | 149,408 | $421 | 0.0% | $4.09 | -16.9% | COM | 82835P103 |
| — | WW INTL INC | 62,500 | $420 | 0.0% | $13.40 | — | Call | 98262P101 |
| FG | F&G ANNUITIES & LIFE INC | 16,919 | $419 | 0.0% | $18.65 | -1.6% | COMMON STOCK | 30190A104 |
| MBCN | MIDDLEFIELD BANC CORP | 15,637 | $419 | 0.0% | $23.96 | -0.0% | COM NEW | 596304204 |
| NTGR | NETGEAR INC | 29,593 | $419 | 0.0% | $19.10 | -21.0% | COM | 64111Q104 |
| HYGH | ISHARES U S ETF TR | 4,994 | $418 | 0.0% | $87.40 | — | IT RT HDG HGYL | 46431W606 |
| OII | OCEANEERING INTL INC | 22,372 | $418 | 0.0% | $12.00 | +43.6% | COM | 675232102 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 14,668 | $417 | 0.0% | $29.05 | — | S&P 500A EQL | 46137Y609 |
| — | RENEO PHARMACEUTICALS INC | 63,560 | $417 | 0.0% | $3.43 | — | COM | 75974E103 |
| — | TEEKAY CORPORATION | 68,982 | $417 | 0.0% | $3.68 | — | COM | Y8564W103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 8,251 | $417 | 0.0% | $54.21 | — | DIV RTN EM EQT | 46641Q308 |
| — | INVESCO TR INVT GRADE NEW YO | 40,640 | $415 | 0.0% | $11.02 | — | COM | 46131T101 |
| TBI | TRUEBLUE INC | 23,337 | $413 | 0.0% | $19.87 | -14.7% | COM | 89785X101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 76,208 | $412 | 0.0% | $6.38 | — | COM | 529900102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 30,049 | $412 | 0.0% | $14.68 | -2.4% | CL A COM | 71742Q106 |
| HDSN | HUDSON TECHNOLOGIES INC | 42,780 | $412 | 0.0% | $8.59 | +1.2% | COM | 444144109 |
| MCS | MARCUS CORP DEL | 27,722 | $411 | 0.0% | $15.82 | +2.2% | COM | 566330106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 18,579 | $411 | 0.0% | $21.89 | — | S&P500 BUY WRT | 46137V399 |
| — | GREENHILL & CO INC | 28,023 | $411 | 0.0% | $14.22 | — | COM | 395259104 |
| — | IVERIC BIO INC | 10,431 | $410 | 0.0% | $17.71 | — | COM | 46583P102 |
| MOV | MOVADO GROUP INC | 15,276 | $410 | 0.0% | $31.98 | -18.2% | COM | 624580106 |
| OIS | OIL STS INTL INC | 54,836 | $410 | 0.0% | $6.64 | +9.9% | COM | 678026105 |
| BAND | BANDWIDTH INC | 29,934 | $409 | 0.0% | $22.38 | -43.6% | COM CL A | 05988J103 |
| VCEB | VANGUARD WORLD FD | 6,601 | $409 | 0.0% | $62.94 | — | ESG US CORP BD | 921910691 |
| FITE | SPDR SER TR | 8,358 | $408 | 0.0% | $46.39 | — | S&P KENSHO FUTRE | 78468R671 |
| VTRS | VIATRIS INC | 40,900 | $408 | 0.0% | $10.44 | -18.9% | Call | 92556V106 |
| WSR | WHITESTONE REIT | 42,080 | $408 | 0.0% | $9.52 | — | COM | 966084204 |
| WASH | WASHINGTON TR BANCORP INC | 15,166 | $407 | 0.0% | $34.70 | -34.8% | COM | 940610108 |
| PUI | INVESCO EXCHANGE TRADED FD T | 12,536 | $406 | 0.0% | $31.74 | — | DWA UTILS MUMT | 46137V795 |
| DHC | DIVERSIFIED HEALTHCARE TR | 180,544 | $406 | 0.0% | $1.72 | — | COM SH BEN INT | 25525P107 |
| — | WESTERN ASSET HIGH YIELD DEF | 34,541 | $406 | 0.0% | $15.41 | — | COM | 95768B107 |
| SOXL | DIREXION SHS ETF TR | 16,345 | $406 | 0.0% | $17.82 | — | DLY SCOND 3XBU | 25459W458 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,923 | $406 | 0.0% | $91.86 | — | S&P MDCP400 VL | 46137V191 |
| CVGW | CALAVO GROWERS INC | 13,976 | $406 | 0.0% | $31.38 | -7.5% | COM | 128246105 |
| OOMA | OOMA INC | 27,049 | $405 | 0.0% | $14.92 | -11.8% | COM | 683416101 |
| TRST | TRUSTCO BK CORP N Y | 14,144 | $405 | 0.0% | $30.29 | -14.2% | COM NEW | 898349204 |
| — | LIONS GATE ENTMNT CORP | 45,799 | $404 | 0.0% | $11.70 | — | CL A VTG | 535919401 |
| BOC | BOSTON OMAHA CORP | 21,468 | $404 | 0.0% | $23.81 | -14.7% | CL A COM STK | 101044105 |
| — | INVESCO EXCHANGE TRADED FD T | 81,175 | $403 | 0.0% | $4.97 | — | DYNMC OIL GAS | 46137V670 |
| — | CANO HEALTH INC | 290,000 | $403 | 0.0% | $1.49 | — | Call | 13781Y103 |
| POWW | AMMO INC | 188,965 | $402 | 0.0% | $5.20 | -62.4% | COM | 00175J107 |
| IAUX | I-80 GOLD CORP | 178,810 | $402 | 0.0% | $2.39 | -1.3% | COM | 44955L106 |
| — | INFINERA CORP | 83,151 | $402 | 0.0% | $6.82 | — | COM | 45667G103 |
| PRSU | VIAD CORP | 14,895 | $400 | 0.0% | $28.92 | -23.1% | COM | 92552R406 |
| ALHC | ALIGNMENT HEALTHCARE INC | 69,590 | $400 | 0.0% | $9.27 | -30.3% | COM | 01625V104 |
| ARKO | ARKO CORP | 50,295 | $400 | 0.0% | $8.04 | -6.4% | COM | 041242108 |
| PDN | INVESCO EXCH TRADED FD TR II | 12,975 | $400 | 0.0% | $30.17 | — | FTSE RAFI SML | 46138E735 |
| PLAB | PHOTRONICS INC | 15,481 | $399 | 0.0% | $16.07 | +15.4% | COM | 719405102 |
| BOH | BANK HAWAII CORP | 9,656 | $398 | 0.0% | $59.09 | -34.3% | COM | 062540109 |
| MNRO | MONRO INC | 9,768 | $397 | 0.0% | $45.15 | -0.1% | COM | 610236101 |
| — | DELAWARE INVTS NATL MUN INCO | 39,440 | $396 | 0.0% | $13.05 | — | SH BEN INT | 24610T108 |
| — | 23ANDME HOLDING CO | 226,073 | $396 | 0.0% | $2.40 | — | CLASS A COM | 90138Q108 |
| — | CAMBRIDGE BANCORP | 7,281 | $395 | 0.0% | $75.60 | — | COM | 132152109 |
| SBLK | STAR BULK CARRIERS CORP. | 22,326 | $395 | 0.0% | $24.56 | -21.6% | SHS PAR | Y8162K204 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,304 | $395 | 0.0% | $148.44 | -2.3% | COM NEW | 25264R207 |
| FIP | FTAI INFRASTRUCTURE INC | 106,725 | $394 | 0.0% | $2.77 | +10.1% | COMMON STOCK | 35953C106 |
| OZ | BELPOINTE PREP LLC | 4,568 | $393 | 0.0% | $92.69 | -0.9% | UNIT RP LTD LB A | 080694102 |
| ACCO | ACCO BRANDS CORP | 75,154 | $392 | 0.0% | $4.62 | -8.5% | COM | 00081T108 |
| — | MARINUS PHARMACEUTICALS INC | 35,973 | $391 | 0.0% | $7.75 | — | COM NEW | 56854Q200 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 47,317 | $390 | 0.0% | $16.58 | — | COM | 03464Y108 |
| ZUMZ | ZUMIEZ INC | 23,377 | $389 | 0.0% | $18.34 | -8.8% | COM | 989817101 |
| — | VOXX INTL CORP | 31,199 | $389 | 0.0% | $8.54 | — | CL A | 91829F104 |
| — | VIRTUS CONVERTIBLE & INC FD | 125,193 | $389 | 0.0% | $4.84 | — | COM | 92838U108 |
| BEAT | HEARTBEAM INC | 161,321 | $389 | 0.0% | $2.33 | -0.9% | COM | 42238H108 |
| TRC | TEJON RANCH CO | 22,584 | $389 | 0.0% | $18.54 | -6.2% | COM | 879080109 |
| — | EATON VANCE RISK-MANAGED DIV | 47,271 | $389 | 0.0% | $9.16 | — | COM | 27829G106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,594 | $387 | 0.0% | $62.56 | — | DEFENSIVE EQTY | 46138J775 |
| — | VIRGIN GALACTIC HOLDINGS INC | 99,800 | $387 | 0.0% | $6.06 | — | Call | 92766K106 |
| BFS | SAUL CTRS INC | 10,505 | $387 | 0.0% | $40.10 | — | COM | 804395101 |
| ACIO | ETF SER SOLUTIONS | 12,436 | $387 | 0.0% | $28.83 | — | APTUS COLLRD INV | 26922A222 |
| SLN | SILENCE THERAPEUTICS PLC | 70,130 | $386 | 0.0% | $23.21 | — | ADS | 82686Q101 |
| SG | SWEETGREEN INC | 30,081 | $386 | 0.0% | $22.21 | -58.3% | COM CL A | 87043Q108 |
| IPI | INTREPID POTASH INC | 16,943 | $384 | 0.0% | $27.67 | -18.3% | COM | 46121Y201 |
| TPB | TURNING PT BRANDS INC | 15,973 | $384 | 0.0% | $23.96 | -6.1% | COM | 90041L105 |
| ENZL | ISHARES TR | 7,801 | $382 | 0.0% | $45.08 | — | NEW ZEALAND ETF | 464289123 |
| AAPD | DIREXION SHS ETF TR | 18,968 | $380 | 0.0% | $20.57 | — | DLY AAPL BEAR 1X | 25461A304 |
| XGN | EXAGEN INC | 130,833 | $379 | 0.0% | $17.08 | -83.3% | COM | 30068X103 |
| QDEL | QUIDELORTHO CORP | 4,574 | $379 | 0.0% | $89.78 | -2.5% | COM | 219798105 |
| GME | GAMESTOP CORP NEW | 15,618 | $379 | 0.0% | $22.94 | -2.1% | CL A | 36467W109 |
| DXPE | DXP ENTERPRISES INC | 10,392 | $378 | 0.0% | $28.18 | +7.1% | COM NEW | 233377407 |
| PCT | PURECYCLE TECHNOLOGIES INC | 35,378 | $378 | 0.0% | $9.67 | -25.0% | COM | 74623V103 |
| — | PROSHARES TR | 28,586 | $378 | 0.0% | $13.22 | — | ULTSHRT QQQ | 74347G739 |
| — | MATTERPORT INC | 119,858 | $378 | 0.0% | $9.04 | — | COM CL A | 577096100 |
| URTY | PROSHARES TR | 9,060 | $377 | 0.0% | $40.16 | — | ULTR RUSSL2000 | 74347X799 |
| OPRA | OPERA LTD | 18,967 | $377 | 0.0% | $19.61 | — | SPONSORED ADS | 68373M107 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 61,380 | $377 | 0.0% | $9.01 | — | COM | 92912J102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,000 | $377 | 0.0% | $15.28 | — | Put | 881624209 |
| LOVE | LOVESAC COMPANY | 13,954 | $376 | 0.0% | $25.74 | -0.9% | COM | 54738L109 |
| GDYN | GRID DYNAMICS HLDGS INC | 40,620 | $376 | 0.0% | $11.91 | -15.9% | CL A | 39813G109 |
| — | SILK RD MED INC | 11,550 | $375 | 0.0% | $42.58 | — | COM | 82710M100 |
| RWO | SPDR INDEX SHS FDS | 9,131 | $375 | 0.0% | $45.22 | — | DJ GLB RL ES ETF | 78463X749 |
| OPPE | WISDOMTREE TR | 11,144 | $375 | 0.0% | $32.91 | — | EUR HDG SMLCAP | 97717X552 |
| HERO | GLOBAL X FDS | 18,295 | $375 | 0.0% | $21.14 | — | VDEO GAM ESPRT | 37954Y392 |
| OLED | UNIVERSAL DISPLAY CORP | 2,600 | $375 | 0.0% | $164.51 | -15.3% | Put | 91347P105 |
| PGNY | PROGYNY INC | 9,522 | $375 | 0.0% | $38.11 | -5.3% | COM | 74340E103 |
| USLM | UNITED STS LIME & MINERALS I | 1,793 | $375 | 0.0% | $31.16 | +12.4% | COM | 911922102 |
| — | VIZIO HLDG CORP | 55,428 | $374 | 0.0% | $8.10 | — | CL A COM | 92858V101 |
| — | NUVEI CORPORATION | 12,651 | $374 | 0.0% | $39.45 | — | SUB VTG SHS | 67079A102 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 36,818 | $373 | 0.0% | $10.14 | — | COM SHS BEN IN | 600379101 |
| NVAX | NOVAVAX INC | 50,000 | $372 | 0.0% | $12.50 | -37.1% | Call | 670002401 |
| — | GAMCO GLOBAL GOLD NAT RES & | 99,327 | $371 | 0.0% | $4.47 | — | COM SH BEN INT | 36465A109 |
| SNX | TD SYNNEX CORPORATION | 3,951 | $371 | 0.0% | $94.96 | -7.1% | COM | 87162W100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,800 | $371 | 0.0% | $12.47 | — | Put | 71654V408 |
| HTGC | HERCULES CAPITAL INC | 25,000 | $370 | 0.0% | $15.15 | -9.4% | Put | 427096508 |
| AVIR | ATEA PHARMACEUTICALS INC | 98,864 | $370 | 0.0% | $6.07 | -38.3% | COM | 04683R106 |
| BTBT | BIT DIGITAL INC | 91,051 | $370 | 0.0% | $2.92 | -11.4% | SHS | G1144A105 |
| VTSI | VIRTRA INC | 48,486 | $369 | 0.0% | $5.86 | +13.9% | COM PAR | 92827K301 |
| QNST | QUINSTREET INC | 41,562 | $367 | 0.0% | $13.78 | -26.8% | COM | 74874Q100 |
| SPDN | DIREXION SHS ETF TR | 25,675 | $366 | 0.0% | $15.58 | — | DLY S&P500 BR 1X | 25460E869 |
| — | DANIMER SCIENTIFIC INC | 153,920 | $366 | 0.0% | $8.41 | — | COM CL A | 236272100 |
| BHB | BAR HBR BANKSHARES | 14,839 | $366 | 0.0% | $23.70 | -7.4% | COM | 066849100 |
| — | HANCOCK JOHN INVT TR | 77,923 | $365 | 0.0% | $6.55 | — | TAX ADV GLB SH | 41013P749 |
| BBUC | BROOKFIELD BUSINESS CORP | 19,356 | $365 | 0.0% | $20.68 | -5.5% | CL A EXC SUB VTG | 11259V106 |
| HTBK | HERITAGE COMM CORP | 43,900 | $363 | 0.0% | $12.53 | -36.7% | COM | 426927109 |
| JSML | JANUS DETROIT STR TR | 6,357 | $361 | 0.0% | $47.31 | — | HENDERSN CAP ETF | 47103U100 |
| PSFE | PAYSAFE LIMITED | 35,705 | $360 | 0.0% | $17.19 | -26.4% | SHS | G6964L206 |
| ALX | ALEXANDERS INC | 1,959 | $360 | 0.0% | $199.88 | — | COM | 014752109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 32,802 | $360 | 0.0% | $11.83 | -21.2% | COM | 66611T108 |
| AXGN | AXOGEN INC | 39,410 | $360 | 0.0% | $11.69 | -20.3% | COM | 05463X106 |
| — | TEMPLETON DRAGON FD INC | 39,475 | $360 | 0.0% | $11.85 | — | COM | 88018T101 |
| SRTA | BLADE AIR MOBILITY INC | 91,110 | $359 | 0.0% | $8.29 | -61.7% | CL A COM | 092667104 |
| GHYB | GOLDMAN SACHS ETF TR | 8,348 | $359 | 0.0% | $43.18 | — | ACCESS HIG YLD | 381430453 |
| — | VIRTUS DIVERSIFIED INCM & CO | 17,913 | $358 | 0.0% | $25.27 | — | COM | 92840N100 |
| EPM | EVOLUTION PETE CORP | 44,347 | $358 | 0.0% | $5.52 | +6.1% | COM | 30049A107 |
| — | PIXELWORKS INC | 206,834 | $358 | 0.0% | $3.13 | — | COM NEW | 72581M305 |
| — | DIREXION SHS ETF TR | 24,702 | $355 | 0.0% | $19.76 | — | DAILY S&P BIOTEC | 25460G716 |
| DEEF | DBX ETF TR | 13,007 | $355 | 0.0% | $23.53 | — | XTRACKERS FTSE | 233051515 |
| — | SABA CAPITAL INCOME & OPRNT | 46,060 | $355 | 0.0% | $8.04 | — | SHS NEW | 78518H202 |
| SRI | STONERIDGE INC | 18,771 | $354 | 0.0% | $19.79 | -11.4% | COM | 86183P102 |
| QUIK | QUICKLOGIC CORP | 38,455 | $353 | 0.0% | $6.30 | +0.8% | COM NEW | 74837P405 |
| NORW | GLOBAL X FDS | 15,241 | $352 | 0.0% | $25.18 | — | MSCI NORWAY ETF | 37950E101 |
| — | PROSHARES TR | 25,211 | $352 | 0.0% | $15.48 | — | ULTSHT RUSS2000 | 74347G689 |
| SPOK | SPOK HLDGS INC | 26,498 | $352 | 0.0% | $11.90 | +5.5% | COM | 84863T106 |
| VSEC | VSE CORP | 6,421 | $351 | 0.0% | $46.15 | +3.4% | COM | 918284100 |
| ATOM | ATOMERA INC | 40,010 | $351 | 0.0% | $13.13 | -39.9% | COM | 04965B100 |
| KGRN | KRANESHARES TR | 12,605 | $351 | 0.0% | $42.50 | — | MSCI CHINA CLEAN | 500767850 |
| — | SERES THERAPEUTICS INC | 73,231 | $351 | 0.0% | $5.74 | — | COM | 81750R102 |
| IFGL | ISHARES TR | 17,650 | $350 | 0.0% | $24.68 | — | INTL DEV RE ETF | 464288489 |
| PLPC | PREFORMED LINE PRODS CO | 2,233 | $349 | 0.0% | $69.53 | +109.3% | COM | 740444104 |
| BJK | VANECK ETF TRUST | 7,777 | $348 | 0.0% | $41.37 | — | GAMING ETF | 92189F882 |
| — | SHARECARE INC | 198,713 | $348 | 0.0% | $1.59 | — | COM CL A | 81948W104 |
| BFLY | BUTTERFLY NETWORK INC | 151,098 | $348 | 0.0% | $4.40 | -49.2% | COM CL A | 124155102 |
| JMIA | JUMIA TECHNOLOGIES AG | 101,590 | $347 | 0.0% | $20.16 | — | SPONSORED ADS | 48138M105 |
| STBA | S & T BANCORP INC | 12,758 | $347 | 0.0% | $32.44 | -13.3% | COM | 783859101 |
| OSBC | OLD SECOND BANCORP INC ILL | 26,558 | $347 | 0.0% | $13.49 | -9.3% | COM | 680277100 |
| BOOM | DMC GLOBAL INC | 19,521 | $347 | 0.0% | $18.94 | -4.5% | COM | 23291C103 |
| GFI | GOLD FIELDS LTD | 25,000 | $346 | 0.0% | $9.26 | — | Call | 38059T106 |
| — | CHIMERIX INC | 285,254 | $345 | 0.0% | $2.44 | — | COM | 16934W106 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,617 | $345 | 0.0% | $247.18 | -20.4% | COM | 433323102 |
| LUNG | PULMONX CORP | 26,277 | $344 | 0.0% | $19.44 | -37.1% | COM | 745848101 |
| LXFR | LUXFER HLDGS PLC | 24,182 | $344 | 0.0% | $14.95 | +2.4% | SHS | G5698W116 |
| MBI | MBIA INC | 39,773 | $344 | 0.0% | $4.21 | -6.8% | COM | 55262C100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 32,576 | $343 | 0.0% | $5.33 | +45.2% | COM | 63942X106 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 10,971 | $343 | 0.0% | $32.46 | — | S&P500 EQL REL | 46137V290 |
| RES | RPC INC | 47,966 | $343 | 0.0% | $8.28 | -18.0% | COM | 749660106 |
| WLY | WILEY JOHN & SONS INC | 10,070 | $343 | 0.0% | $41.44 | -20.6% | CL A | 968223206 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 29,456 | $343 | 0.0% | $15.79 | — | COM | 09247D105 |
| PWP | PERELLA WEINBERG PARTNERS | 40,996 | $341 | 0.0% | $8.17 | -4.1% | CLASS A COM | 71367G102 |
| SD | SANDRIDGE ENERGY INC | 22,389 | $341 | 0.0% | $16.04 | -8.4% | COM NEW | 80007P869 |
| — | WIDEOPENWEST INC | 40,398 | $341 | 0.0% | $12.52 | — | COM | 96758W101 |
| CPHC | CANTERBURY PK HLDG CORP | 14,877 | $340 | 0.0% | $22.24 | -0.0% | COM | 13811E101 |
| BWZ | SPDR SER TR | 12,710 | $340 | 0.0% | $30.10 | — | BLOOMBERG SHORT | 78464A334 |
| — | PUTNAM PREMIER INCOME TR | 96,436 | $339 | 0.0% | $4.73 | — | SH BEN INT | 746853100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 14,035 | $339 | 0.0% | $27.31 | -15.6% | COM | 320866106 |
| LYTS | LSI INDS INC OHIO | 26,955 | $339 | 0.0% | $11.26 | +11.2% | COM | 50216C108 |
| DOMO | DOMO INC | 23,069 | $338 | 0.0% | $20.89 | -29.3% | COM CL B | 257554105 |
| PEGA | PEGASYSTEMS INC | 6,852 | $338 | 0.0% | $29.83 | -22.1% | COM | 705573103 |
| ZEUS | OLYMPIC STEEL INC | 6,872 | $337 | 0.0% | $31.88 | +47.2% | COM | 68162K106 |
| ERX | DIREXION SHS ETF TR | 6,144 | $336 | 0.0% | $54.72 | — | DLY ENRGY BULL2X | 25460G609 |
| USXF | ISHARES TR | 9,349 | $336 | 0.0% | $33.12 | — | ESG MSCI USA ETF | 46436E767 |
| CASS | CASS INFORMATION SYS INC | 8,661 | $336 | 0.0% | $38.37 | -5.1% | COM | 14808P109 |
| MYPS | PLAYSTUDIOS INC | 68,396 | $336 | 0.0% | $4.20 | +4.3% | CLASS A COM | 72815G108 |
| CAL | CALERES INC | 14,017 | $335 | 0.0% | $21.51 | +0.5% | COM | 129500104 |
| KBWY | INVESCO EXCH TRADED FD TR II | 18,655 | $335 | 0.0% | $26.61 | — | KBW PREM YIELD | 46138E594 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 15,475 | $335 | 0.0% | $23.23 | — | BULETSHS 2027 | 46138J585 |
| — | BRANDYWINEGBL GBL INCM OPP F | 41,577 | $334 | 0.0% | $12.06 | — | COM | 10537L104 |
| — | MERIDIANLINK INC | 16,022 | $333 | 0.0% | $17.79 | — | COMMON STOCK | 58985J105 |
| VERA | VERA THERAPEUTICS INC | 20,733 | $333 | 0.0% | $8.95 | +0.9% | CL A | 92337R101 |
| ISPR | ISPIRE TECHNOLOGY INC | 36,449 | $332 | 0.0% | $8.09 | 0.0% | COM | 46501C100 |
| — | WESTERN ASSET DIVERSIFIED IN | 24,667 | $332 | 0.0% | $14.45 | — | COM SHS BEN INT | 95790K109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 36,259 | $331 | 0.0% | $14.75 | -27.3% | COM NEW | 205826209 |
| INCO | COLUMBIA ETF TR II | 6,311 | $331 | 0.0% | $51.86 | — | INDIA CONSMR ETF | 19762B707 |
| MNTK | MONTAUK RENEWABLES INC | 44,314 | $330 | 0.0% | $8.99 | -23.3% | COM | 61218C103 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,672 | $329 | 0.0% | $51.07 | — | PRECIOUS METAL | 46140H502 |
| DVY | ISHARES TR | 2,900 | $329 | 0.0% | $96.50 | — | Put | 464287168 |
| — | ROVER GROUP INC | 66,794 | $328 | 0.0% | $4.29 | — | COM CL A | 77936F103 |
| ECBK | ECB BANCORP INC | 25,000 | $327 | 0.0% | $14.21 | -13.9% | COM | 26828M106 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 38,254 | $326 | 0.0% | $9.39 | — | COM SHS | 723763108 |
| MXCT | MAXCYTE INC | 70,917 | $326 | 0.0% | $5.55 | -17.2% | COM | 57777K106 |
| PKE | PARK AEROSPACE CORP | 23,516 | $325 | 0.0% | $13.37 | -1.1% | COM | 70014A104 |
| — | VERITEX HLDGS INC | 18,069 | $324 | 0.0% | $24.50 | — | COM | 923451108 |
| ONL | ORION OFFICE REIT INC | 49,013 | $324 | 0.0% | $14.13 | — | COM | 68629Y103 |
| — | OATLY GROUP AB | 157,866 | $324 | 0.0% | $3.81 | — | SPONSORED ADS | 67421J108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 11,647 | $323 | 0.0% | $24.37 | -2.3% | COM | 37892E102 |
| WEYS | WEYCO GROUP INC | 12,096 | $323 | 0.0% | $25.92 | +3.2% | COM | 962149100 |
| — | BALLYS CORPORATION | 20,721 | $322 | 0.0% | $20.15 | — | COM | 05875B106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 12,612 | $322 | 0.0% | $27.82 | — | SPONSORED ADS | 088786108 |
| IMTB | ISHARES TR | 7,471 | $322 | 0.0% | $43.17 | — | CR 5 10 YR ETF | 46435G417 |
| COTY | COTY INC | 26,166 | $322 | 0.0% | $9.41 | +25.4% | COM CL A | 222070203 |
| VNLA | JANUS DETROIT STR TR | 6,723 | $321 | 0.0% | $47.68 | — | HENDRSN SHRT ETF | 47103U886 |
| FMNB | FARMERS NATIONAL BANC CORP | 25,913 | $321 | 0.0% | $11.35 | -9.2% | COM | 309627107 |
| JMSB | JOHN MARSHALL BANCORP INC | 15,941 | $320 | 0.0% | $24.40 | -18.4% | COM | 47805L101 |
| GSUS | GOLDMAN SACHS ETF TR | 5,268 | $320 | 0.0% | $60.45 | — | MARKETBETA US EQ | 381430123 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 23,845 | $317 | 0.0% | $13.57 | -12.9% | ORD | 559166103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 11,692 | $317 | 0.0% | $33.42 | -19.9% | COM | 704699107 |
| CMRE | COSTAMARE INC | 32,738 | $317 | 0.0% | $7.98 | +4.1% | SHS | Y1771G102 |
| NXDR | NEXTDOOR HOLDINGS INC | 97,087 | $317 | 0.0% | $2.48 | 0.0% | COM CL A | 65345M108 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 21,995 | $316 | 0.0% | $21.13 | — | COM | 338479108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 19,612 | $316 | 0.0% | $20.04 | -24.0% | COM | 022671101 |
| TARS | TARSUS PHARMACEUTICALS INC | 17,462 | $316 | 0.0% | $16.36 | -2.8% | COM | 87650L103 |
| CLPT | CLEARPOINT NEURO INC | 43,561 | $315 | 0.0% | $11.95 | -28.8% | COM | 18507C103 |
| COFS | CHOICEONE FINL SVCS INC | 13,688 | $315 | 0.0% | $21.70 | -3.8% | COM | 170386106 |
| NRDS | NERDWALLET INC | 33,438 | $315 | 0.0% | $11.74 | -3.8% | COM CL A | 64082B102 |
| CWEN/A | CLEARWAY ENERGY INC | 11,649 | $315 | 0.0% | $25.64 | -4.6% | CL A | 18539C105 |
| MBWM | MERCANTILE BK CORP | 11,362 | $314 | 0.0% | $28.30 | -11.0% | COM | 587376104 |
| ARAY | ACCURAY INC | 81,053 | $314 | 0.0% | $4.01 | -13.5% | COM | 004397105 |
| — | GUESS INC | 16,117 | $313 | 0.0% | $18.39 | — | COM | 401617105 |
| NPK | NATIONAL PRESTO INDS INC | 4,273 | $313 | 0.0% | $72.44 | +1.5% | COM | 637215104 |
| CFFN | CAPITOL FED FINL INC | 50,613 | $312 | 0.0% | $6.89 | -23.7% | COM | 14057J101 |
| EIDO | ISHARES TR | 13,525 | $312 | 0.0% | $22.85 | — | MSCI INDONIA ETF | 46429B309 |
| — | TORTOISE PWR & ENERGY INFRAS | 23,567 | $311 | 0.0% | $17.16 | — | COM | 89147X104 |
| — | TRIUMPH GROUP INC NEW | 25,056 | $310 | 0.0% | $10.65 | — | COM | 896818101 |
| BNO | UNITED STS BRENT OIL FD LP | 12,164 | $310 | 0.0% | $23.39 | — | UNIT | 91167Q100 |
| ERY | DIREXION SHS ETF TR | 9,989 | $309 | 0.0% | $34.36 | — | DAILY ENERGY BEA | 25460G179 |
| CTRA | COTERRA ENERGY INC | 12,200 | $309 | 0.0% | $19.55 | +16.7% | Put | 127097103 |
| KRNY | KEARNY FINL CORP MD | 43,710 | $308 | 0.0% | $11.17 | -33.6% | COM | 48716P108 |
| TCX | TUCOWS INC | 11,078 | $307 | 0.0% | $28.73 | -10.2% | COM NEW | 898697206 |
| SMBK | SMARTFINANCIAL INC | 14,265 | $307 | 0.0% | $25.50 | -14.3% | COM NEW | 83190L208 |
| HAIL | SPDR SER TR | 9,154 | $306 | 0.0% | $51.98 | — | S&P KENSHO SMART | 78468R689 |
| LMB | LIMBACH HLDGS INC | 12,352 | $305 | 0.0% | $17.47 | +15.1% | COM | 53263P105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 10,594 | $305 | 0.0% | $24.68 | +12.2% | COM | 91388P105 |
| CLSK | CLEANSPARK INC | 70,695 | $303 | 0.0% | $6.60 | -39.2% | COM NEW | 18452B209 |
| AEP | AMERICAN ELEC PWR CO INC | 3,600 | $303 | 0.0% | $70.22 | +13.9% | Put | 025537101 |
| SCVL | SHOE CARNIVAL INC | 12,884 | $303 | 0.0% | $24.07 | -4.6% | COM | 824889109 |
| ATRO | ASTRONICS CORP | 15,189 | $302 | 0.0% | $12.69 | +29.5% | COM | 046433108 |
| ATEX | ANTERIX INC | 9,517 | $302 | 0.0% | $34.70 | -6.9% | COM | 03676C100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 16,621 | $301 | 0.0% | $26.74 | -26.8% | COM | 915271100 |
| EMTL | SSGA ACTIVE TR | 7,340 | $300 | 0.0% | $47.42 | — | SPDR DBLELN EMRG | 78470P309 |
| CGAU | CENTERRA GOLD INC | 50,037 | $300 | 0.0% | $5.62 | +4.9% | COM | 152006102 |
| — | BROOKLINE BANCORP INC DEL | 34,048 | $298 | 0.0% | $11.83 | — | COM | 11373M107 |
| — | ASENSUS SURGICAL INC | 588,733 | $297 | 0.0% | $0.88 | — | COM | 04367G103 |
| RCEL | AVITA MEDICAL INC | 17,478 | $297 | 0.0% | $13.25 | +10.7% | COM | 05380C102 |
| NIC | NICOLET BANKSHARES INC | 4,376 | $297 | 0.0% | $72.70 | -15.5% | COM | 65406E102 |
| IX | ORIX CORP | 3,257 | $297 | 0.0% | $85.76 | — | SPONSORED ADR | 686330101 |
| ERO | ERO COPPER CORP | 14,656 | $296 | 0.0% | $15.61 | +21.1% | COM | 296006109 |
| TX | TERNIUM SA | 7,474 | $296 | 0.0% | $32.66 | — | SPONSORED ADS | 880890108 |
| VYGR | VOYAGER THERAPEUTICS INC | 25,837 | $296 | 0.0% | $10.72 | — | COM | 92915B106 |
| BUG | GLOBAL X FDS | 12,161 | $295 | 0.0% | $26.41 | — | CYBRSCURTY ETF | 37954Y384 |
| UI | UBIQUITI INC | 1,677 | $295 | 0.0% | $277.29 | -27.2% | COM | 90353W103 |
| ADV | ADVANTAGE SOLUTIONS INC | 125,732 | $294 | 0.0% | $1.94 | -11.6% | COM CL A | 00791N102 |
| — | DIREXION SHS ETF TR | 21,454 | $294 | 0.0% | $13.71 | — | DAILY TECH OCT21 | 25460G393 |
| EWZS | ISHARES TR | 19,520 | $294 | 0.0% | $15.02 | — | BRAZIL SM-CP ETF | 464289131 |
| — | APOLLO TACTICAL INCOME FD IN | 23,160 | $294 | 0.0% | $14.83 | — | COM | 037638103 |
| GNE | GENIE ENERGY LTD | 20,776 | $294 | 0.0% | $14.01 | +5.8% | CL B | 372284208 |
| FOR | FORESTAR GROUP INC | 13,024 | $294 | 0.0% | $16.71 | +15.2% | COM | 346232101 |
| — | ELLSWORTH GROWTH & INCOME FD | 34,136 | $294 | 0.0% | $10.14 | — | COM | 289074106 |
| CUE | CUE BIOPHARMA INC | 80,312 | $293 | 0.0% | $5.90 | -33.6% | COM | 22978P106 |
| — | LANZATECH GLOBAL INC | 42,901 | $293 | 0.0% | $6.64 | — | COM | 51655R101 |
| CADE | CADENCE BANK | 14,901 | $293 | 0.0% | $23.90 | -24.8% | COM | 12740C103 |
| EVGO | EVGO INC | 73,002 | $292 | 0.0% | $6.03 | -15.4% | CL A COM | 30052F100 |
| RUSHB | RUSH ENTERPRISES INC | 4,274 | $291 | 0.0% | $32.39 | +20.3% | CL B | 781846308 |
| EWJV | ISHARES TR | 10,618 | $291 | 0.0% | $27.73 | — | MSCI JP VALUE | 46435U374 |
| HFWA | HERITAGE FINL CORP WASH | 17,959 | $290 | 0.0% | $27.63 | -37.0% | COM | 42722X106 |
| WOOD | ISHARES TR | 4,035 | $289 | 0.0% | $73.63 | — | GL TIMB FORE ETF | 464288174 |
| UHAL | U HAUL HOLDING COMPANY | 5,227 | $289 | 0.0% | $62.43 | -6.0% | COM | 023586100 |
| MBIN | MERCHANTS BANCORP IND | 11,299 | $289 | 0.0% | $24.11 | -0.2% | COM | 58844R108 |
| BB | BLACKBERRY LTD | 52,115 | $288 | 0.0% | $4.51 | +7.5% | COM | 09228F103 |
| CGEN | COMPUGEN LTD | 251,915 | $287 | 0.0% | $4.44 | -80.4% | ORD | M25722105 |
| GEF/B | GREIF INC | 3,708 | $286 | 0.0% | $63.14 | +6.2% | CL B | 397624206 |
| MPB | MID PENN BANCORP INC | 12,962 | $286 | 0.0% | $25.57 | -18.6% | COM | 59540G107 |
| CCBG | CAPITAL CITY BK GROUP INC | 9,323 | $286 | 0.0% | $30.01 | -6.2% | COM | 139674105 |
| HOPE | HOPE BANCORP INC | 33,794 | $285 | 0.0% | $13.61 | -35.8% | COM | 43940T109 |
| — | BLACKROCK MUNIYIELD MICH QU | 25,749 | $285 | 0.0% | $13.77 | — | COM | 09254V105 |
| JYNT | JOINT CORP | 21,000 | $284 | 0.0% | $14.73 | -0.3% | Call | 47973J102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 9,491 | $283 | 0.0% | $20.34 | — | COM | 18469P209 |
| TREE | LENDINGTREE INC NEW | 12,803 | $283 | 0.0% | $33.37 | — | COM | 52603B107 |
| — | AGEAGLE AERIAL SYS INC NEW | 1,229,452 | $283 | 0.0% | $1.52 | — | COM | 00848K101 |
| KCE | SPDR SER TR | 3,320 | $282 | 0.0% | $85.52 | — | S&P CAP MKTS | 78464A771 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 6,671 | $281 | 0.0% | $45.92 | — | DIVIDEND STRNGTH | 33733E708 |
| SSL | SASOL LTD | 22,705 | $281 | 0.0% | $16.50 | — | SPONSORED ADR | 803866300 |
| MANU | MANCHESTER UTD PLC NEW | 11,500 | $280 | 0.0% | $21.39 | -3.2% | Call | G5784H106 |
| — | WESTERN ASSET INVESTMENT GRA | 24,093 | $280 | 0.0% | $14.60 | — | COM | 95766T100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 20,413 | $280 | 0.0% | $15.10 | — | COM | 33741Q107 |
| OSUR | ORASURE TECHNOLOGIES INC | 55,900 | $280 | 0.0% | $5.61 | +7.1% | COM | 68554V108 |
| BKLC | BNY MELLON ETF TRUST | 3,352 | $279 | 0.0% | $73.34 | — | US LRG CP CORE | 09661T107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 6,372 | $279 | 0.0% | $17.06 | +10.1% | CL A | 22284P105 |
| — | THE AARONS COMPANY INC | 19,740 | $279 | 0.0% | $12.27 | — | COM | 00258W108 |
| CIGI | COLLIERS INTL GROUP INC | 2,827 | $278 | 0.0% | $86.85 | +11.2% | SUB VTG SHS | 194693107 |
| CSD | INVESCO EXCHANGE TRADED FD T | 4,884 | $278 | 0.0% | $52.39 | — | S&P SPIN OFF | 46137V159 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,973 | $277 | 0.0% | $46.44 | — | S&P SMCP VLU MNT | 46137V480 |
| — | FIBROGEN INC | 102,436 | $277 | 0.0% | $5.74 | — | COM | 31572Q808 |
| — | ALLAKOS INC | 63,399 | $276 | 0.0% | $7.97 | — | COM | 01671P100 |
| ALCO | ALICO INC | 10,851 | $276 | 0.0% | $27.72 | -13.9% | COM | 016230104 |
| TASK | TASKUS INC | 24,387 | $276 | 0.0% | $39.01 | -68.8% | CLASS A COM | 87652V109 |
| IGEB | ISHARES TR | 6,223 | $275 | 0.0% | $44.17 | — | INVESTMENT GRADE | 46435G219 |
| — | WALLBOX NV | 77,618 | $275 | 0.0% | $6.63 | — | SHS CL A | N94209108 |
| GRPN | GROUPON INC | 46,483 | $275 | 0.0% | $6.77 | -34.6% | COM NEW | 399473206 |
| MLR | MILLER INDS INC TENN | 7,731 | $274 | 0.0% | $27.85 | +19.0% | COM NEW | 600551204 |
| DRD | DRDGOLD LIMITED | 25,581 | $272 | 0.0% | $9.23 | — | SPON ADR REPSTG | 26152H301 |
| — | SOMALOGIC INC | 117,546 | $272 | 0.0% | $2.93 | — | CLASS A COM | 83444K105 |
| — | INNOVID CORP | 248,615 | $271 | 0.0% | $2.88 | — | COMMON STOCK | 457679108 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,217 | $271 | 0.0% | $107.42 | — | BRIT POUN STRL | 46138M109 |
| ANGO | ANGIODYNAMICS INC | 25,957 | $271 | 0.0% | $14.38 | -33.1% | COM | 03475V101 |
| CENT | CENTRAL GARDEN & PET CO | 6,977 | $270 | 0.0% | $30.57 | -2.6% | COM | 153527106 |
| DDD | 3-D SYS CORP DEL | 27,214 | $270 | 0.0% | $16.82 | -45.6% | COM NEW | 88554D205 |
| — | CANO HEALTH INC | 194,251 | $270 | 0.0% | $1.49 | — | COM CL A | 13781Y103 |
| VCYT | VERACYTE INC | 10,556 | $269 | 0.0% | $26.69 | -9.2% | COM | 92337F107 |
| LQDA | LIQUIDIA CORPORATION | 34,221 | $269 | 0.0% | $5.84 | +33.1% | COM NEW | 53635D202 |
| TELFY | TELEFONICA S A | 66,495 | $268 | 0.0% | $6.12 | — | SPONSORED ADR | 879382208 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 3,172 | $268 | 0.0% | $84.43 | — | BETBULD MSCI | 46641Q738 |
| — | GABELLI GLOBL UTIL & INCOME | 18,735 | $266 | 0.0% | $16.87 | — | COM SH BEN INT | 36242L105 |
| EIS | ISHARES INC | 4,971 | $266 | 0.0% | $59.29 | — | MSCI ISRAEL ETF | 464286632 |
| NZAC | SPDR INDEX SHS FDS | 8,921 | $266 | 0.0% | $39.85 | — | MSCI ACWI CLMTE | 78463X194 |
| FFTY | INNOVATOR ETFS TR | 10,389 | $266 | 0.0% | $37.24 | — | IBD 50 ETF | 45782C102 |
| — | DIREXION SHS ETF TR | 24,226 | $266 | 0.0% | $17.04 | — | DAILY FTSE CHINA | 25460E521 |
| KRO | KRONOS WORLDWIDE INC | 30,382 | $265 | 0.0% | $9.18 | -16.3% | COM | 50105F105 |
| — | CONFORMIS INC | 120,914 | $265 | 0.0% | $2.95 | — | COM NEW | 20717E200 |
| JOUT | JOHNSON OUTDOORS INC | 4,307 | $265 | 0.0% | $59.73 | +0.1% | CL A | 479167108 |
| YELP | YELP INC | 7,268 | $265 | 0.0% | $32.87 | -1.9% | CL A | 985817105 |
| — | VIRTUS CONVERTIBLE & INCOME | 76,038 | $265 | 0.0% | $4.38 | — | COM | 92838X102 |
| WLYB | WILEY JOHN & SONS INC | 7,800 | $265 | 0.0% | $48.10 | -24.4% | CL B | 968223305 |
| NRGV | ENERGY VAULT HOLDINGS INC | 96,881 | $264 | 0.0% | $4.37 | -51.8% | COM | 29280W109 |
| METCB | RAMACO RES INC | 24,919 | $264 | 0.0% | $8.57 | 0.0% | COM CL B | 75134P501 |
| — | HUT 8 MNG CORP | 79,793 | $263 | 0.0% | $2.89 | — | COM | 44812T102 |
| ACHR | ARCHER AVIATION INC | 63,859 | $263 | 0.0% | $3.42 | -17.6% | COM CL A | 03945R102 |
| WRBY | WARBY PARKER INC | 22,500 | $263 | 0.0% | $38.60 | -70.5% | Put | 93403J106 |
| GHYG | ISHARES INC | 6,187 | $263 | 0.0% | $42.52 | — | US INTL HGH YLD | 464286178 |
| ZYME | ZYMEWORKS INC | 30,388 | $263 | 0.0% | $8.84 | +1.3% | COM | 98985Y108 |
| — | HILLEVAX INC | 15,266 | $262 | 0.0% | $16.86 | — | COM | 43157M102 |
| BSM | BLACK STONE MINERALS L P | 16,439 | $262 | 0.0% | $14.04 | — | COM UNIT | 09225M101 |
| — | BARINGS GLOBAL SHORT DURATIO | 20,100 | $262 | 0.0% | $16.44 | — | COM | 06760L100 |
| WLDN | WILLDAN GROUP INC | 13,675 | $262 | 0.0% | $18.70 | -10.1% | COM | 96924N100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 11,482 | $261 | 0.0% | $19.41 | 0.0% | COM | 218683100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 21,604 | $261 | 0.0% | $6.62 | +21.0% | COM | 44045A102 |
| WSBF | WATERSTONE FINL INC MD | 18,008 | $261 | 0.0% | $15.50 | -7.9% | COM | 94188P101 |
| — | PIMCO CALIF MUN INCOME FD | 26,607 | $261 | 0.0% | $15.88 | — | COM | 72200N106 |
| PNTG | PENNANT GROUP INC | 21,220 | $261 | 0.0% | $14.29 | -11.0% | COM | 70805E109 |
| CNA | CNA FINL CORP | 6,734 | $260 | 0.0% | $33.21 | -2.7% | COM | 126117100 |
| CDLX | CARDLYTICS INC | 41,060 | $259 | 0.0% | $11.57 | -47.7% | COM | 14161W105 |
| TDAY | GANNETT CO INC | 115,270 | $259 | 0.0% | $3.83 | -47.9% | COM | 36472T109 |
| RCMT | RCM TECHNOLOGIES INC | 14,092 | $259 | 0.0% | $15.42 | -5.2% | COM NEW | 749360400 |
| — | CROSSFIRST BANKSHARES INC | 25,889 | $259 | 0.0% | $12.59 | — | COM | 22766M109 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 5,391 | $258 | 0.0% | $38.77 | +22.6% | COM | 946760105 |
| FNB | F N B CORP | 22,497 | $257 | 0.0% | $11.54 | -10.6% | COM | 302520101 |
| — | FS CREDIT OPPORTUNITIES CORP | 53,982 | $256 | 0.0% | $4.73 | — | COMMON STOCK | 30290Y101 |
| — | PROSHARES TR | 17,518 | $256 | 0.0% | $14.71 | — | PSHS SH MSCI EMR | 74347R396 |
| TMDX | TRANSMEDICS GROUP INC | 3,050 | $256 | 0.0% | $52.06 | +47.0% | COM | 89377M109 |
| GSEW | GOLDMAN SACHS ETF TR | 4,092 | $256 | 0.0% | $60.92 | — | EQUAL WEIGHT US | 381430438 |
| CIVB | CIVISTA BANCSHARES INC | 14,694 | $256 | 0.0% | $18.08 | -20.5% | COM NO PAR | 178867107 |
| TIPT | TIPTREE INC | 17,024 | $256 | 0.0% | $13.30 | +4.6% | COM | 88822Q103 |
| — | EQUITY COMWLTH | 10,059 | $255 | 0.0% | $29.73 | — | 6.5% CNV PFD D | 294628201 |
| ASTS | AST SPACEMOBILE INC | 54,356 | $255 | 0.0% | $5.32 | -2.6% | COM CL A | 00217D100 |
| — | GABELLI UTIL TR | 37,661 | $255 | 0.0% | $7.02 | — | COM | 36240A101 |
| CCB | COASTAL FINL CORP WA | 6,781 | $255 | 0.0% | $44.57 | -19.9% | COM NEW | 19046P209 |
| — | NEUBERGER BERMAN HIGH YIELD | 33,973 | $254 | 0.0% | $8.81 | — | COM | 64128C106 |
| DYN | DYNE THERAPEUTICS INC | 22,569 | $254 | 0.0% | $11.76 | +0.3% | COM | 26818M108 |
| DDWM | WISDOMTREE TR | 8,113 | $254 | 0.0% | $27.90 | — | CURRNCY INT EQ | 97717X263 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 8,169 | $253 | 0.0% | $38.88 | -9.4% | COM | 20848V105 |
| REAL | THE REALREAL INC | 113,830 | $253 | 0.0% | $4.36 | -68.6% | COM | 88339P101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 13,190 | $252 | 0.0% | $17.58 | +6.8% | COM | 656811106 |
| — | ITERIS INC NEW | 63,621 | $252 | 0.0% | $4.24 | — | COM | 46564T107 |
| — | NUVEEN MORTGAGE AND INCOME F | 15,565 | $251 | 0.0% | $21.53 | — | COM | 670735109 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 9,955 | $251 | 0.0% | $18.76 | +29.6% | COM | 671807105 |
| — | GENERAL AMERN INVS CO INC | 6,010 | $251 | 0.0% | $40.90 | — | COM | 368802104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 16,620 | $250 | 0.0% | $19.30 | -25.5% | COM | 12326C105 |
| OFLX | OMEGA FLEX INC | 2,409 | $250 | 0.0% | $101.38 | +5.8% | COM | 682095104 |
| CPF | CENTRAL PAC FINL CORP | 15,911 | $250 | 0.0% | $18.68 | -25.4% | COM NEW | 154760409 |
| DECW | AIM ETF PRODUCTS TRUST | 9,277 | $249 | 0.0% | $26.87 | — | US LRGCP B20 DEC | 00888H794 |
| — | BIG 5 SPORTING GOODS CORP | 27,177 | $249 | 0.0% | $11.05 | — | COM | 08915P101 |
| NRDY | NERDY INC | 59,599 | $249 | 0.0% | $3.13 | +13.7% | CL A COM | 64081V109 |
| AMTB | AMERANT BANCORP INC | 14,426 | $248 | 0.0% | $25.98 | -31.9% | CL A | 023576101 |
| LUNA | LUNA INNOVATIONS INC | 27,129 | $247 | 0.0% | $8.10 | -2.2% | COM | 550351100 |
| CRT | CROSS TIMBERS RTY TR | 11,224 | $247 | 0.0% | $11.69 | — | TR UNIT | 22757R109 |
| — | DIREXION SHS ETF TR | 31,674 | $247 | 0.0% | $7.80 | — | 20YR TRES BULL | 25459W540 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,496 | $247 | 0.0% | $24.48 | -7.2% | COM | 19459J104 |
| MRCC | MONROE CAP CORP | 30,167 | $247 | 0.0% | $5.35 | +1.3% | COM | 610335101 |
| LMNR | LIMONEIRA CO | 15,827 | $246 | 0.0% | $14.67 | +7.2% | COM | 532746104 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 3,832 | $246 | 0.0% | $69.98 | 0.0% | COM | 12135Y108 |
| DDOG | DATADOG INC | 2,500 | $246 | 0.0% | $102.04 | -18.0% | Call | 23804L103 |
| CVGI | COMMERCIAL VEH GROUP INC | 22,138 | $246 | 0.0% | $9.07 | 0.0% | COM | 202608105 |
| AIJTY | JIANPU TECHNOLOGY INC | 223,217 | $246 | 0.0% | $1.05 | — | ADS COMMON | 47738D309 |
| AVO | MISSION PRODUCE INC | 20,248 | $245 | 0.0% | $13.60 | -13.4% | COM | 60510V108 |
| STOK | STOKE THERAPEUTICS INC | 23,081 | $245 | 0.0% | $11.34 | -6.2% | COM | 86150R107 |
| BSVN | BANK7 CORP | 9,991 | $245 | 0.0% | $17.51 | +26.1% | COM | 06652N107 |
| GTIP | GOLDMAN SACHS ETF TR | 4,971 | $244 | 0.0% | $49.08 | — | ACCESS INFLATI | 381430362 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,811 | $244 | 0.0% | $92.87 | — | ACTIVE US REAL | 46090A101 |
| RLMD | RELMADA THERAPEUTICS INC | 98,988 | $244 | 0.0% | $3.19 | -13.4% | COM | 75955J402 |
| — | IMMUNOGEN INC | 12,900 | $243 | 0.0% | $5.14 | — | Put | 45253H101 |
| — | NUVEEN MINN QUALITY MUN INM | 21,724 | $243 | 0.0% | $13.59 | — | SHS | 670734102 |
| DJCO | DAILY JOURNAL CORP | 838 | $242 | 0.0% | $282.20 | +0.1% | COM | 233912104 |
| PLBC | PLUMAS BANCORP | 6,787 | $242 | 0.0% | $29.73 | +19.0% | COM | 729273102 |
| — | EATON VANCE CALIF MUN INCOM | 24,168 | $241 | 0.0% | $12.91 | — | SH BEN INT | 27826F101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 16,806 | $241 | 0.0% | $11.53 | 0.0% | COM | 71722W107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 11,235 | $241 | 0.0% | $18.93 | +10.6% | COM | 120076104 |
| DSGX | DESCARTES SYS GROUP INC | 3,003 | $241 | 0.0% | $73.14 | +6.5% | COM | 249906108 |
| CCNE | CNB FINL CORP PA | 13,577 | $240 | 0.0% | $19.34 | -15.0% | COM | 126128107 |
| EFAD | PROSHARES TR | 6,449 | $239 | 0.0% | $35.46 | — | MSCI EAFE DIVD | 74347B839 |
| VMD | VIEMED HEALTHCARE INC | 24,354 | $238 | 0.0% | $9.69 | +4.8% | COM | 92663R105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 11,742 | $238 | 0.0% | $16.83 | +13.6% | CL A | 828359109 |
| CSTL | CASTLE BIOSCIENCES INC | 17,305 | $237 | 0.0% | $24.97 | -18.9% | COM | 14843C105 |
| FMAO | FARMERS & MERCHANTS BANCORP | 10,543 | $237 | 0.0% | $23.29 | -14.7% | COM | 30779N105 |
| UG | UNITED GUARDIAN INC | 28,657 | $237 | 0.0% | $15.49 | -40.7% | COM | 910571108 |
| BOKF | BOK FINL CORP | 2,928 | $237 | 0.0% | $86.23 | -10.7% | COM NEW | 05561Q201 |
| PSCC | INVESCO EXCH TRADED FD TR II | 2,170 | $236 | 0.0% | $74.96 | — | S&P SMLCP STAP | 46138E172 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,373 | $236 | 0.0% | $93.93 | — | SWISS FRANC | 46138R108 |
| SMBC | SOUTHERN MO BANCORP INC | 6,109 | $235 | 0.0% | $41.42 | -15.5% | COM | 843380106 |
| PNNT | PENNANTPARK INVT CORP | 39,696 | $234 | 0.0% | $2.93 | +25.0% | COM | 708062104 |
| MSBI | MIDLAND STATES BANCORP INC | 11,727 | $233 | 0.0% | $19.02 | -10.4% | COM | 597742105 |
| ODC | OIL DRI CORP AMER | 3,949 | $233 | 0.0% | $18.16 | +21.9% | COM | 677864100 |
| LILA | LIBERTY LATIN AMERICA LTD | 26,598 | $233 | 0.0% | $8.44 | -2.4% | COM CL A | G9001E102 |
| EHAB | ENHABIT INC | 20,236 | $233 | 0.0% | $12.79 | -2.4% | COM | 29332G102 |
| QVMT | INVESCO EXCH TRADED FD TR II | 5,707 | $232 | 0.0% | $38.00 | — | S&P 500 ENHNCD | 46138E396 |
| HYHG | PROSHARES TR | 3,796 | $232 | 0.0% | $61.63 | — | HGH YLD INT RATE | 74348A541 |
| AMRC | AMERESCO INC | 4,773 | $232 | 0.0% | $67.62 | -33.4% | CL A | 02361E108 |
| EQBK | EQUITY BANCSHARES INC | 10,183 | $232 | 0.0% | $28.61 | -21.6% | COM CL A | 29460X109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,283 | $231 | 0.0% | $56.34 | — | SPONSORED ADS | 45857P806 |
| MCBS | METROCITY BANKSHARES INC | 12,902 | $231 | 0.0% | $17.51 | -12.7% | COM | 59165J105 |
| — | ABCAM PLC | 9,400 | $230 | 0.0% | $22.76 | — | Call | 000380204 |
| BWIN | BRP GROUP INC | 9,279 | $230 | 0.0% | $29.31 | -19.2% | COM CL A | 05589G102 |
| — | EL PASO ENERGY CAP TR I | 4,946 | $230 | 0.0% | $49.83 | — | PFD CV TR SEC 28 | 283678209 |
| BKAG | BNY MELLON ETF TRUST | 5,469 | $230 | 0.0% | $41.92 | — | CORE BOND ETF | 09661T602 |
| SGHC | SUPER GROUP SGHC LIMITED | 79,036 | $229 | 0.0% | $3.54 | -0.0% | ORD SHS | G8588X103 |
| NPKI | NEWPARK RES INC | 43,736 | $229 | 0.0% | $3.58 | +15.6% | COM PAR $.01NEW | 651718504 |
| CSTE | CAESARSTONE LTD | 43,537 | $228 | 0.0% | $6.44 | -29.7% | ORD SHS | M20598104 |
| DUHP | DIMENSIONAL ETF TRUST | 8,594 | $228 | 0.0% | $24.67 | — | US HIGH PROFITAB | 25434V831 |
| SEB | SEABOARD CORP DEL | 64 | $228 | 0.0% | $3754.57 | +0.4% | COM | 811543107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 13,139 | $228 | 0.0% | $12.20 | +14.1% | COMMON STOCK | 02128L106 |
| GCO | GENESCO INC | 9,060 | $227 | 0.0% | $43.91 | -34.1% | COM | 371532102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 38,378 | $226 | 0.0% | $5.84 | +0.4% | COM | 05614L209 |
| ESQ | ESQUIRE FINL HLDGS INC | 4,916 | $225 | 0.0% | $38.06 | +4.8% | COM | 29667J101 |
| JAKK | JAKKS PAC INC | 11,257 | $225 | 0.0% | $19.00 | +8.4% | COM NEW | 47012E403 |
| — | CHICOS FAS INC | 41,933 | $224 | 0.0% | $5.35 | — | COM | 168615102 |
| — | PROSHARES TR II | 7,743 | $224 | 0.0% | $28.96 | — | ULTRASHRT NEW | 74347W395 |
| HBNC | HORIZON BANCORP INC | 21,491 | $224 | 0.0% | $17.28 | -42.6% | COM | 440407104 |
| HELE | HELEN OF TROY LTD | 2,070 | $224 | 0.0% | $115.54 | -17.1% | COM | G4388N106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 97,563 | $223 | 0.0% | $3.04 | -12.7% | COM NEW | 528872302 |
| FCN | FTI CONSULTING INC | 1,174 | $223 | 0.0% | $148.36 | +27.4% | COM | 302941109 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 8,738 | $223 | 0.0% | $25.54 | — | MANAGED FUTURES | 82889N699 |
| GOTU | GAOTU TECHEDU INC | 77,069 | $223 | 0.0% | $4.46 | — | SPONSORED ADS | 36257Y109 |
| FFIC | FLUSHING FINL CORP | 18,081 | $222 | 0.0% | $16.30 | -34.9% | COM | 343873105 |
| — | GABELLI MULTIMEDIA TR INC | 33,742 | $222 | 0.0% | $7.43 | — | COM | 36239Q109 |
| — | AVADEL PHARMACEUTICALS PLC | 13,388 | $221 | 0.0% | $9.84 | — | SPONSORED ADR | 05337M104 |
| SEMR | SEMRUSH HLDGS INC | 23,000 | $220 | 0.0% | $10.34 | -14.6% | CL A COM | 81686C104 |
| TARK | INVESTMENT MANAGERS SER TR I | 2,983 | $220 | 0.0% | $73.68 | — | AXS 2X INVTN NEW | 46144X487 |
| BMRC | BANK MARIN BANCORP | 12,438 | $220 | 0.0% | $25.80 | -38.7% | COM | 063425102 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 82,237 | $220 | 0.0% | $3.54 | -19.4% | COM | 33938T104 |
| DWSH | ADVISORSHARES TR | 24,984 | $219 | 0.0% | $8.83 | — | DORSY SHRT ETF | 00768Y529 |
| VERX | VERTEX INC | 11,191 | $218 | 0.0% | $19.01 | +11.0% | CL A | 92538J106 |
| UROY | URANIUM RTY CORP | 109,065 | $218 | 0.0% | $3.33 | -40.2% | COM | 91702V101 |
| AVD | AMERICAN VANGUARD CORP | 12,190 | $218 | 0.0% | $21.10 | -13.5% | COM | 030371108 |
| — | TEMPLETON GLOBAL INCOME FD | 52,600 | $218 | 0.0% | $5.74 | — | COM | 880198106 |
| GCOR | GOLDMAN SACHS ETF TR | 5,232 | $217 | 0.0% | $42.17 | — | ACCESS US AGRAT | 38149W101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 6,091 | $217 | 0.0% | $35.06 | — | US VALUE FACTR | 46641Q753 |
| — | FTC SOLAR INC | 67,314 | $217 | 0.0% | $4.04 | — | COM | 30320C103 |
| — | SNAP ONE HOLDINGS CORP | 18,575 | $216 | 0.0% | $9.41 | — | COM | 83303Y105 |
| SEER | SEER INC | 50,647 | $216 | 0.0% | $6.03 | -35.2% | COM CL A | 81578P106 |
| RDVT | RED VIOLET INC | 10,506 | $216 | 0.0% | $21.73 | -14.8% | COM | 75704L104 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 6,761 | $216 | 0.0% | $27.56 | +5.9% | COM | 103002101 |
| — | WISDOMTREE TR | 5,921 | $215 | 0.0% | $31.61 | — | GERMANY HEDEQ FD | 97717W448 |
| LMND | LEMONADE INC | 12,756 | $215 | 0.0% | $65.08 | -76.0% | COM | 52567D107 |
| — | DIREXION SHS ETF TR | 17,681 | $214 | 0.0% | $13.33 | — | DAILY MSCI EMERG | 25460E547 |
| LCNB | LCNB CORP | 14,500 | $214 | 0.0% | $13.18 | -0.6% | COM | 50181P100 |
| DXC | DXC TECHNOLOGY CO | 8,000 | $214 | 0.0% | $29.77 | -16.4% | Call | 23355L106 |
| — | EDGIO INC | 317,112 | $214 | 0.0% | $2.79 | — | COM | 53261M104 |
| HUYA | HUYA INC | 59,680 | $214 | 0.0% | $4.36 | — | ADS REP SHS A | 44852D108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,968 | $213 | 0.0% | $28.41 | -26.9% | COM | 598511103 |
| GOSS | GOSSAMER BIO INC | 177,393 | $213 | 0.0% | $8.14 | -84.7% | COM | 38341P102 |
| IDYA | IDEAYA BIOSCIENCES INC | 9,049 | $213 | 0.0% | $16.71 | +23.0% | COM | 45166A102 |
| ALV | AUTOLIV INC | 2,500 | $213 | 0.0% | $80.44 | +1.0% | Call | 052800109 |
| — | KALEYRA INC | 31,536 | $213 | 0.0% | $6.24 | — | COM | 483379202 |
| REPX | RILEY EXPLORATION PERMIAN IN | 5,938 | $212 | 0.0% | $27.19 | +24.0% | COM | 76665T102 |
| IVW | ISHARES TR | 3,000 | $211 | 0.0% | $77.34 | — | Put | 464287309 |
| — | QUOTIENT TECHNOLOGY INC | 55,032 | $211 | 0.0% | $3.60 | — | COM | 749119103 |
| MNOV | MEDICINOVA INC | 91,828 | $211 | 0.0% | $3.54 | -37.7% | COM NEW | 58468P206 |
| GLOF | ISHARES TR | 5,964 | $211 | 0.0% | $35.39 | — | GLOBAL EQUITY | 46434V316 |
| EVCM | EVERCOMMERCE INC | 17,785 | $211 | 0.0% | $10.94 | +6.8% | COM | 29977X105 |
| — | MARKFORGED HOLDING CORPORATI | 173,889 | $210 | 0.0% | $3.08 | — | COM | 57064N102 |
| BRT | BRT APARTMENTS CORP | 10,584 | $210 | 0.0% | $20.16 | — | COM | 055645303 |
| — | BANK MONTREAL MEDIUM | 46,906 | $209 | 0.0% | $4.88 | — | MICROSCTR 3X LEV | 06368J101 |
| SDCCQ | SMILEDIRECTCLUB INC | 393,388 | $208 | 0.0% | $7.94 | -94.9% | CL A COM | 83192H106 |
| CVY | INVESCO EXCHANGE TRADED FD T | 9,718 | $208 | 0.0% | $21.51 | — | ZACKS MULT AST | 46137Y500 |
| BBIO | BRIDGEBIO PHARMA INC | 12,100 | $208 | 0.0% | $12.28 | +22.5% | Call | 10806X102 |
| FUBO | FUBOTV INC | 100,000 | $208 | 0.0% | $5.32 | -70.0% | Call | 35953D104 |
| ALRS | ALERUS FINL CORP | 11,536 | $207 | 0.0% | $17.83 | -18.2% | COM | 01446U103 |
| WEST | WESTROCK COFFEE CO | 19,081 | $207 | 0.0% | $11.48 | +0.9% | COM | 96145W103 |
| TRDA | ENTRADA THERAPEUTICS INC | 13,688 | $207 | 0.0% | $14.98 | — | COM | 29384C108 |
| SLDP | SOLID POWER INC | 81,480 | $207 | 0.0% | $2.77 | -16.8% | CLASS A COM | 83422N105 |
| AX | AXOS FINANCIAL INC | 5,247 | $207 | 0.0% | $41.93 | -7.6% | COM | 05465C100 |
| RELL | RICHARDSON ELECTRS LTD | 12,537 | $207 | 0.0% | $14.53 | +11.8% | COM | 763165107 |
| IYLD | ISHARES TR | 10,597 | $207 | 0.0% | $22.29 | — | MRNGSTR INC ETF | 46432F875 |
| — | CITY OFFICE REIT INC | 37,121 | $207 | 0.0% | $8.43 | — | COM | 178587101 |
| GENC | GENCOR INDS INC | 13,214 | $206 | 0.0% | $13.37 | +7.2% | COM | 368678108 |
| — | PROSHARES TR | 11,185 | $206 | 0.0% | $18.57 | — | ULTSHT FINLS NEW | 74347G382 |
| RYAM | RAYONIER ADVANCED MATLS INC | 48,043 | $206 | 0.0% | $7.53 | -37.2% | COM | 75508B104 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,078 | $205 | 0.0% | $32.54 | — | FT CBOE DEEP BFR | 33740U406 |
| ORLA | ORLA MNG LTD NEW | 48,705 | $205 | 0.0% | $3.95 | +12.8% | COM | 68634K106 |
| SSUNF | SIGNA SPORTS UNITED NV | 72,250 | $204 | 0.0% | $6.51 | -50.7% | ORD SHS | N80029106 |
| BELFA | BEL FUSE INC | 3,525 | $204 | 0.0% | $36.11 | +24.7% | CL A | 077347201 |
| ECVT | ECOVYST INC | 17,818 | $204 | 0.0% | $9.64 | +12.9% | COM | 27923Q109 |
| CARE | CARTER BANKSHARES INC | 13,789 | $204 | 0.0% | $16.12 | -12.3% | COM NEW | 146103106 |
| GAP | GAP INC | 22,829 | $204 | 0.0% | $11.04 | -26.6% | COM | 364760108 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 11,657 | $203 | 0.0% | $23.42 | — | SHS | 33848W106 |
| — | THOUGHTWORKS HOLDING INC | 26,796 | $202 | 0.0% | $8.42 | — | COM | 88546E105 |
| — | HARBORONE BANCORP INC NEW | 23,277 | $202 | 0.0% | $13.21 | — | COM NEW | 41165Y100 |
| SCHK | SCHWAB STRATEGIC TR | 4,721 | $202 | 0.0% | $42.79 | — | 1000 INDEX ETF | 808524722 |
| EP | EMPIRE PETE CORP | 22,177 | $202 | 0.0% | $12.66 | -16.4% | COM | 292034303 |
| — | FLEXSHARES TR | 3,303 | $202 | 0.0% | $40.32 | — | QLT DIVDYN IDX | 33939L852 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 35,396 | $202 | 0.0% | $6.36 | -5.3% | COM | 84920Y106 |
| FRHC | FREEDOM HLDG CORP NEV | 2,485 | $201 | 0.0% | $62.99 | +24.8% | COM | 356390104 |
| NUGT | DIREXION SHS ETF TR | 5,733 | $200 | 0.0% | $37.16 | — | DLY GOLD INDX 2X | 25460G781 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,628 | $200 | 0.0% | $145.47 | -11.1% | COM | 57164Y107 |
| — | NEW GERMANY FD INC | 22,173 | $199 | 0.0% | $9.30 | — | COM | 644465106 |
| SVIX | VS TRUST | 7,081 | $199 | 0.0% | $28.07 | — | -1X SHRT VIX FUT | 92891H101 |
| CMPX | COMPASS THERAPEUTICS INC | 62,462 | $199 | 0.0% | $3.19 | -1.6% | COM | 20454B104 |
| BILI | BILIBILI INC | 13,152 | $199 | 0.0% | $26.71 | — | Call | 090040106 |
| — | AMYRIS INC | 192,791 | $199 | 0.0% | $2.34 | — | COM NEW | 03236M200 |
| RAVI | FLEXSHARES TR | 2,641 | $198 | 0.0% | $75.68 | — | FLEXSHARES ULTRA | 33939L886 |
| — | SYNOVUS FINL CORP | 6,523 | $197 | 0.0% | $33.31 | — | COM NEW | 87161C501 |
| — | NUVASIVE INC | 4,740 | $197 | 0.0% | $49.00 | — | COM | 670704105 |
| PAWZ | PROSHARES TR | 3,872 | $197 | 0.0% | $58.00 | — | PET CARE ETF | 74348A145 |
| FNLC | FIRST BANCORP INC ME | 8,077 | $197 | 0.0% | $23.00 | -8.2% | COM | 31866P102 |
| DRV | DIREXION SHS ETF TR | 4,330 | $197 | 0.0% | $45.39 | — | DAILY REAL ESTAT | 25460G419 |
| — | RIVERNORTH OPPORTUNITIES FD | 17,179 | $197 | 0.0% | $14.02 | — | COM | 76881Y109 |
| IBCP | INDEPENDENT BK CORP MICH | 11,561 | $196 | 0.0% | $18.17 | -14.8% | COM NEW | 453838609 |
| PSCD | INVESCO EXCH TRADED FD TR II | 2,128 | $195 | 0.0% | $96.96 | — | S&P SMLCP DISC | 46138E180 |
| — | PROSHARES TR | 11,556 | $195 | 0.0% | $17.99 | — | ULTPRO SHT | 74347G663 |
| CPS | COOPER STD HLDGS INC | 13,624 | $194 | 0.0% | $14.38 | -15.3% | COM | 21676P103 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 45,073 | $194 | 0.0% | $4.34 | — | COM | 003011103 |
| QURE | UNIQURE NV | 16,936 | $194 | 0.0% | $23.73 | -20.2% | SHS | N90064101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 7,639 | $194 | 0.0% | $23.10 | 0.0% | COM | 830940102 |
| NRIM | NORTHRIM BANCORP INC | 4,930 | $194 | 0.0% | $9.55 | -5.4% | COM | 666762109 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 15,513 | $194 | 0.0% | $13.30 | — | COM SH BEN INT | 27901F109 |
| SHBI | SHORE BANCSHARES INC | 16,736 | $193 | 0.0% | $15.34 | -20.1% | COM | 825107105 |
| BV | BRIGHTVIEW HLDGS INC | 26,906 | $193 | 0.0% | $7.70 | -17.9% | COM | 10948C107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,080 | $193 | 0.0% | $136.49 | — | SPON ADR B | 400506101 |
| — | HANCOCK JOHN INVT TR II | 15,253 | $193 | 0.0% | $17.34 | — | COM | 410142103 |
| CABA | CABALETTA BIO INC | 14,920 | $193 | 0.0% | $9.85 | +10.2% | COM | 12674W109 |
| BANC | BANC OF CALIFORNIA INC | 16,608 | $192 | 0.0% | $15.56 | -31.2% | COM | 05990K106 |
| CZNC | CITIZENS & NORTHN CORP | 9,961 | $192 | 0.0% | $19.11 | -12.6% | COM | 172922106 |
| — | ZIMVIE INC | 17,074 | $192 | 0.0% | $14.57 | — | COM | 98888T107 |
| FSBC | FIVE STAR BANCORP | 8,561 | $192 | 0.0% | $23.25 | -19.9% | COM | 33830T103 |
| — | PROSHARES TR | 15,019 | $191 | 0.0% | $12.84 | — | PSHS SHTFINL ETF | 74347B185 |
| — | GAMCO NAT RES GOLD & INCOME | 37,944 | $190 | 0.0% | $5.70 | — | SH BEN INT | 36465E101 |
| ACNB | ACNB CORP | 5,737 | $190 | 0.0% | $30.65 | -7.1% | COM | 000868109 |
| AVNW | AVIAT NETWORKS INC | 5,701 | $190 | 0.0% | $30.88 | +3.1% | COM NEW | 05366Y201 |
| HTB | HOMETRUST BANCSHARES INC | 9,083 | $190 | 0.0% | $23.06 | -7.8% | COM | 437872104 |
| — | BLACKROCK MUNIYIELD PA QLTY | 16,225 | $190 | 0.0% | $13.09 | — | COM | 09255G107 |
| HAFC | HANMI FINL CORP | 12,689 | $189 | 0.0% | $23.98 | -33.5% | COM NEW | 410495204 |
| SIGA | SIGA TECHNOLOGIES INC | 37,452 | $189 | 0.0% | $5.54 | -16.5% | COM | 826917106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 8,389 | $189 | 0.0% | $25.39 | -14.6% | COM | 83946P107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 26,800 | $189 | 0.0% | $12.02 | -33.3% | Put | 09058V103 |
| CZFS | CITIZENS FINL SVCS INC | 2,531 | $188 | 0.0% | $72.20 | +3.6% | COM | 174615104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 18,157 | $188 | 0.0% | $12.70 | -23.7% | COM | 31931U102 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 7,609 | $188 | 0.0% | $24.90 | — | EIP CARBON IMP | 33738D705 |
| XENE | XENON PHARMACEUTICALS INC | 4,879 | $188 | 0.0% | $30.76 | +29.2% | COM | 98420N105 |
| — | DISH NETWORK CORPORATION | 28,490 | $188 | 0.0% | $17.38 | — | CL A | 25470M109 |
| CMLS | CUMULUS MEDIA INC | 45,762 | $188 | 0.0% | $5.82 | -42.2% | COM CL A | 231082801 |
| SMHI | SEACOR MARINE HLDGS INC | 16,351 | $187 | 0.0% | $8.19 | +8.0% | COM | 78413P101 |
| CUT | INVESCO EXCH TRADED FD TR II | 6,330 | $187 | 0.0% | $34.55 | — | MSCI GBL TIMBR | 46138E545 |
| NBN | NORTHEAST BK LEWISTON ME | 4,475 | $186 | 0.0% | $40.08 | -5.4% | COM | 66405S100 |
| ARKX | ARK ETF TR | 12,260 | $186 | 0.0% | $14.17 | — | ARK SPACE EXPL | 00214Q807 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 22,346 | $186 | 0.0% | $8.27 | -11.7% | COM CL A | 83418M103 |
| — | BENSON HILL INC | 143,106 | $186 | 0.0% | $1.75 | — | COMMON STOCK | 082490103 |
| MAX | MEDIAALPHA INC | 18,040 | $186 | 0.0% | $10.38 | -12.9% | CL A | 58450V104 |
| ENOV | ENOVIS CORPORATION | 2,899 | $186 | 0.0% | $57.96 | -1.8% | COM | 194014502 |
| SCHI | SCHWAB STRATEGIC TR | 4,215 | $186 | 0.0% | $44.05 | — | 5 10YR CORP BD | 808524698 |
| EXEL | EXELIXIS INC | 9,700 | $185 | 0.0% | $17.52 | +10.0% | Put | 30161Q104 |
| DGICA | DONEGAL GROUP INC | 12,838 | $185 | 0.0% | $12.83 | +1.6% | CL A | 257701201 |
| — | NXG CUSHING MIDSTREAM ENERGY | 4,951 | $185 | 0.0% | $31.39 | — | COM NEW | 231631300 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 24,786 | $185 | 0.0% | $12.64 | — | COM | 92829B101 |
| — | CANOPY GROWTH CORP | 477,148 | $185 | 0.0% | $3.59 | — | COM | 138035100 |
| ACDC | PROFRAC HLDG CORP | 16,518 | $184 | 0.0% | $11.84 | 0.0% | CLASS A COM | 74319N100 |
| EXK | ENDEAVOUR SILVER CORP | 63,554 | $184 | 0.0% | $4.04 | -12.5% | COM | 29258Y103 |
| FHB | FIRST HAWAIIAN INC | 10,185 | $183 | 0.0% | $19.63 | -18.0% | COM | 32051X108 |
| — | MODIVCARE INC | 4,045 | $183 | 0.0% | $99.46 | — | COM | 60783X104 |
| — | CUTERA INC | 12,070 | $183 | 0.0% | $17.91 | — | COM | 232109108 |
| PNOV | INNOVATOR ETFS TR | 5,384 | $183 | 0.0% | $32.24 | — | US EQTY PWR BUF | 45782C573 |
| LBRDA | LIBERTY BROADBAND CORP | 2,282 | $182 | 0.0% | $147.49 | -51.0% | COM SER A | 530307107 |
| KSA | ISHARES TR | 4,400 | $182 | 0.0% | $40.55 | — | MSCI SAUDI ARBIA | 46434V423 |
| WIT | WIPRO LTD | 38,442 | $181 | 0.0% | $6.93 | — | SPON ADR 1 SH | 97651M109 |
| — | RIVERNORTH CAP AND INCM FD I | 11,762 | $181 | 0.0% | $15.48 | — | COM | 76882B108 |
| EDAP | EDAP TMS S A | 19,625 | $181 | 0.0% | $10.88 | — | SPONSORED ADR | 268311107 |
| HBT | HBT FINL INC. | 9,807 | $181 | 0.0% | $19.06 | -3.9% | COM | 404111106 |
| — | ENFUSION INC | 16,107 | $181 | 0.0% | $10.42 | — | CL A | 292812104 |
| SLQT | SELECTQUOTE INC | 92,672 | $181 | 0.0% | $2.53 | -33.4% | COM | 816307300 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 5,164 | $180 | 0.0% | $32.54 | — | VEST US EQT DEP | 33740F672 |
| INSE | INSPIRED ENTMT INC | 12,252 | $180 | 0.0% | $13.01 | +4.0% | COM | 45782N108 |
| LEGH | LEGACY HOUSING CORP | 7,771 | $180 | 0.0% | $20.26 | +6.9% | COM | 52472M101 |
| PFIS | PEOPLES FINL SVCS CORP | 4,113 | $180 | 0.0% | $42.44 | -14.8% | COM | 711040105 |
| UPLD | UPLAND SOFTWARE INC | 50,000 | $180 | 0.0% | $8.78 | -60.8% | Put | 91544A109 |
| UPLD | UPLAND SOFTWARE INC | 50,000 | $180 | 0.0% | $8.78 | -60.8% | Call | 91544A109 |
| CLAR | CLARUS CORP NEW | 19,669 | $180 | 0.0% | $14.63 | -43.0% | COM | 18270P109 |
| RBBN | RIBBON COMMUNICATIONS INC | 64,385 | $180 | 0.0% | $2.85 | -2.8% | COM | 762544104 |
| SDD | PROSHARES TR | 8,008 | $179 | 0.0% | $22.45 | — | ULTSHT SMLCP600 | 74347G572 |
| — | PROSHARES TR | 7,494 | $179 | 0.0% | $23.90 | — | ULTRASHRT DOW 30 | 74347G648 |
| — | SCULPTOR CAP MGMT | 20,244 | $179 | 0.0% | $8.93 | — | COM CL A | 811246107 |
| AFCG | AFC GAMMA INC | 14,322 | $178 | 0.0% | $6.54 | -15.2% | COM | 00109K105 |
| — | ETF MANAGERS TR | 4,174 | $178 | 0.0% | $39.72 | — | PRIME MOBILE PAY | 26924G409 |
| — | BANK MONTREAL MEDIUM | 19,875 | $178 | 0.0% | $24.73 | — | MICROSECTORS FAN | 06367V204 |
| — | MONOGRAM ORTHOPAEDICS INC | 44,656 | $178 | 0.0% | $3.98 | — | COM | 609786108 |
| — | CAREMAX INC | 56,947 | $177 | 0.0% | $3.32 | — | COM CL A | 14171W103 |
| FDLO | FIDELITY COVINGTON TRUST | 3,522 | $176 | 0.0% | $47.31 | — | LOW VOLITY ETF | 316092824 |
| — | PLAYA HOTELS & RESORTS NV | 21,666 | $176 | 0.0% | $7.08 | — | SHS | N70544106 |
| — | PROSHARES TR II | 2,556 | $176 | 0.0% | $68.99 | — | ULTRA BLOOMBERG | 74347Y763 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 635 | $176 | 0.0% | $239.33 | — | SPON ADR SER B | 40051E202 |
| ASEA | GLOBAL X FDS | 12,090 | $176 | 0.0% | $14.71 | — | GBL X FTSE ETF | 37950E648 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 10,815 | $176 | 0.0% | $20.77 | — | COM UNIT LTD | 866142409 |
| OCFC | OCEANFIRST FINL CORP | 11,240 | $176 | 0.0% | $18.10 | -24.9% | COM | 675234108 |
| ISHG | ISHARES TR | 2,529 | $175 | 0.0% | $73.09 | — | 3YRTB ETF | 464288125 |
| — | ASA GOLD AND PRECIOUS MTLS L | 11,772 | $175 | 0.0% | $12.39 | — | SHS | G3156P103 |
| CMDY | ISHARES U S ETF TR | 3,533 | $175 | 0.0% | $49.51 | — | BLOOMBERG ROLL | 46431W598 |
| — | GREEN PLAINS PARTNERS LP | 13,478 | $174 | 0.0% | $12.84 | — | COM REP PTR IN | 393221106 |
| FEMB | FIRST TR EXCH TRADED FD III | 6,078 | $174 | 0.0% | $28.14 | — | EME MRK BD ETF | 33739P202 |
| — | PROTERRA INC | 145,053 | $174 | 0.0% | $1.44 | — | COM | 74374T109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 39,570 | $174 | 0.0% | $4.60 | -11.4% | CL A | 29382R107 |
| ONEW | ONEWATER MARINE INC | 4,790 | $174 | 0.0% | $29.84 | -1.0% | CL A COM | 68280L101 |
| MSFU | DIREXION SHS ETF TR | 4,837 | $173 | 0.0% | $35.80 | — | DAILY MSFT BL1.5 | 25461A866 |
| ORIC | ORIC PHARMACEUTICALS INC | 22,268 | $173 | 0.0% | $5.68 | 0.0% | COM | 68622P109 |
| RMNI | RIMINI STR INC DEL | 35,974 | $172 | 0.0% | $4.88 | -15.1% | COM | 76674Q107 |
| PLCE | CHILDRENS PL INC NEW | 7,418 | $172 | 0.0% | $38.94 | -34.7% | COM | 168905107 |
| NUVB | NUVATION BIO INC | 95,321 | $172 | 0.0% | $2.03 | -16.1% | COM CL A | 67080N101 |
| — | VIRTUS TOTAL RETURN FD INC | 28,187 | $171 | 0.0% | $9.92 | — | COM | 92835W107 |
| — | AMERICAN NATL BANKSHARES INC | 5,902 | $171 | 0.0% | $33.84 | — | COM | 027745108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 16,949 | $171 | 0.0% | $12.48 | — | *W EXP 06/30/205 | 42806J148 |
| SENEA | SENECA FOODS CORP NEW | 5,231 | $171 | 0.0% | $48.14 | -2.1% | CL A | 817070501 |
| TPOR | DIREXION SHS ETF TR | 5,495 | $170 | 0.0% | $22.95 | — | DAILY TRANS 3X | 25460E679 |
| — | SCPHARMACEUTICALS INC | 16,697 | $170 | 0.0% | $10.19 | — | COM | 810648105 |
| — | DWS STRATEGIC MUN INCOME TR | 20,045 | $170 | 0.0% | $9.20 | — | COM | 23342Q101 |
| — | 2U INC | 42,200 | $170 | 0.0% | $11.33 | — | Put | 90214J101 |
| CATO | CATO CORP NEW | 21,125 | $170 | 0.0% | $9.99 | -29.2% | CL A | 149205106 |
| SB | SAFE BULKERS INC | 51,909 | $169 | 0.0% | $3.54 | -0.7% | COM | Y7388L103 |
| HYLN | HYLIION HOLDINGS CORP | 101,277 | $169 | 0.0% | $3.18 | -47.1% | COMMON STOCK | 449109107 |
| DIHP | DIMENSIONAL ETF TRUST | 6,896 | $169 | 0.0% | $23.39 | — | INTL HIGH PROFIT | 25434V765 |
| — | MFS INVT GRADE MUN TR | 22,891 | $168 | 0.0% | $9.51 | — | SH BEN INT | 59318B108 |
| INOD | INNODATA INC | 14,835 | $168 | 0.0% | $8.51 | +9.3% | COM NEW | 457642205 |
| DURA | VANECK ETF TRUST | 5,265 | $168 | 0.0% | $31.21 | — | DURABLE HGH DIV | 92189H102 |
| JPME | J P MORGAN EXCHANGE TRADED F | 1,900 | $168 | 0.0% | $86.87 | — | DIVERSFED RTRN | 46641Q886 |
| SGHT | SIGHT SCIENCES INC | 20,220 | $167 | 0.0% | $9.28 | -3.0% | COM | 82657M105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 70,093 | $167 | 0.0% | $2.55 | — | SPON ADS | 05280R100 |
| CNXN | PC CONNECTION INC | 3,694 | $167 | 0.0% | $46.86 | -9.0% | COM | 69318J100 |
| LOUP | INNOVATOR ETFS TR | 4,211 | $166 | 0.0% | $34.67 | — | INNOVATOR DEEPW | 45782C862 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 18,689 | $166 | 0.0% | $21.77 | -57.7% | COM | 71601V105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,463 | $166 | 0.0% | $50.45 | +10.6% | COM NEW | 19239V302 |
| DXLG | DESTINATION XL GROUP INC | 33,823 | $166 | 0.0% | $5.53 | -15.1% | COM | 25065K104 |
| CDRE | CADRE HLDGS INC | 7,600 | $166 | 0.0% | $24.82 | -16.9% | COM | 12763L105 |
| — | ENTERPRISE BANCORP INC MASS | 5,708 | $165 | 0.0% | $32.53 | — | COM | 293668109 |
| — | PERIMETER SOLUTIONS SA | 26,736 | $164 | 0.0% | $6.24 | — | COMMON STOCK | L7579L106 |
| CRMD | CORMEDIX INC | 41,248 | $164 | 0.0% | $4.89 | +1.2% | COM | 21900C308 |
| RLGT | RADIANT LOGISTICS INC | 24,306 | $163 | 0.0% | $5.94 | +8.7% | COM | 75025X100 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 2,358 | $163 | 0.0% | $77.90 | — | DWA CYCLICALS | 46137V803 |
| — | ATLAS ENERGY SOLUTIONS INC | 9,400 | $163 | 0.0% | $17.36 | — | COM CLASS A | 04930R107 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 23,775 | $163 | 0.0% | $7.22 | -10.4% | COM | 61225M102 |
| QUS | SPDR SER TR | 1,324 | $163 | 0.0% | $119.22 | — | MSCI USA STRTGIC | 78468R812 |
| OVID | OVID THERAPEUTICS INC | 49,626 | $163 | 0.0% | $3.64 | -6.6% | COM | 690469101 |
| SMWB | SIMILARWEB LTD | 24,747 | $162 | 0.0% | $6.33 | -4.2% | SHS | M84137104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,927 | $162 | 0.0% | $56.29 | -14.5% | COM NEW | 457985208 |
| WULF | TERAWULF INC | 92,194 | $161 | 0.0% | $1.40 | +8.8% | COM | 88080T104 |
| FXC | INVESCO CURRENCYSHARES CDN D | 2,182 | $161 | 0.0% | $75.97 | — | CDN DLR SHS | 46138T104 |
| BSET | BASSETT FURNITURE INDS INC | 10,642 | $160 | 0.0% | $13.24 | -4.4% | COM | 070203104 |
| — | ETF MANAGERS GRP COMMDTY TR | 28,832 | $160 | 0.0% | $9.45 | — | BREAKWAVE DRY | 26923H200 |
| — | PIMCO INCOME STRATEGY FD | 19,525 | $160 | 0.0% | $11.35 | — | COM | 72201H108 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 3,966 | $160 | 0.0% | $38.81 | — | CBOE EQT BUFER | 33740F847 |
| — | CARROLS RESTAURANT GROUP INC | 31,621 | $159 | 0.0% | $4.85 | — | COM | 14574X104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 21,124 | $159 | 0.0% | $7.94 | -4.9% | COM | 80706P103 |
| ATLX | ATLAS LITHIUM CORP | 7,435 | $159 | 0.0% | $23.07 | +0.2% | COM NEW | 105861306 |
| CPER | UNITED STS COMMODITY INDEX F | 6,861 | $159 | 0.0% | $24.96 | — | CM REP COPP FD | 911718104 |
| UPLD | UPLAND SOFTWARE INC | 44,207 | $159 | 0.0% | $8.78 | -60.8% | COM | 91544A109 |
| — | COHEN & STEERS REAL ESTATE O | 11,525 | $159 | 0.0% | $16.09 | — | SHS BENFIN INT | 19249Q103 |
| SKE | SKEENA RES LTD NEW | 32,763 | $158 | 0.0% | $7.13 | -17.8% | COM | 83056P715 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 7,981 | $158 | 0.0% | $23.50 | — | ENERGY FD | 46140H304 |
| — | BANK MONTREAL MEDIUM | 6,088 | $158 | 0.0% | $25.94 | — | CALL LKD 41 | 06368L205 |
| FFWM | FIRST FNDTN INC | 39,784 | $158 | 0.0% | $18.64 | -72.6% | COM | 32026V104 |
| BBAI | BIGBEAR AI HLDGS INC | 67,169 | $158 | 0.0% | $2.70 | -6.2% | COM | 08975B109 |
| GFL | GFL ENVIRONMENTAL INC | 4,068 | $158 | 0.0% | $30.15 | +20.1% | SUB VTG SHS | 36168Q104 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 2,712 | $158 | 0.0% | $40.10 | — | RYMND JMS SB 1 | 46137V522 |
| EHTH | EHEALTH INC | 19,621 | $158 | 0.0% | $6.82 | +17.3% | COM | 28238P109 |
| FSLY | FASTLY INC | 10,000 | $158 | 0.0% | $33.59 | -54.4% | Put | 31188V100 |
| FSLY | FASTLY INC | 10,000 | $158 | 0.0% | $33.59 | -54.4% | Call | 31188V100 |
| — | JAMES HARDIE INDS PLC | 5,864 | $158 | 0.0% | $19.47 | — | SPONSORED ADR | 47030M106 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 3,879 | $157 | 0.0% | $39.77 | — | RAFI STRATGIC US | 46138J742 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 3,943 | $157 | 0.0% | $39.83 | — | US EQT BUFFER | 33740F763 |
| — | CHARGE ENTERPRISES INC | 160,118 | $157 | 0.0% | $1.09 | — | COM | 159610104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 68,167 | $157 | 0.0% | $2.57 | +1.1% | COM | 03879J100 |
| ENVA | ENOVA INTL INC | 2,949 | $157 | 0.0% | $40.57 | +16.3% | COM | 29357K103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 1,845 | $157 | 0.0% | $53.86 | — | SPON ADR | 400501102 |
| CDXS | CODEXIS INC | 55,842 | $156 | 0.0% | $5.40 | -40.1% | COM | 192005106 |
| — | MACATAWA BK CORP | 16,764 | $156 | 0.0% | $10.16 | — | COM | 554225102 |
| — | CORNERSTONE STRATEGIC VALUE | 18,540 | $155 | 0.0% | $9.78 | — | COM | 21924B302 |
| INFU | INFUSYSTEM HLDGS INC | 16,102 | $155 | 0.0% | $11.34 | -20.2% | COM | 45685K102 |
| — | BLACKSKY TECHNOLOGY INC | 69,724 | $155 | 0.0% | $2.23 | — | COM CL A | 09263B108 |
| TNYA | TENAYA THERAPEUTICS INC | 26,321 | $155 | 0.0% | $3.96 | +46.7% | COM | 87990A106 |
| ESG | FLEXSHARES TR | 1,429 | $154 | 0.0% | $101.46 | — | STOX US ESG SLCT | 33939L696 |
| — | FORGE GLOBAL HOLDINGS INC | 63,472 | $154 | 0.0% | $2.31 | — | COM | 34629L103 |
| PFFV | GLOBAL X FDS | 6,885 | $154 | 0.0% | $22.54 | — | RATE PREFERRED | 37954Y376 |
| — | CHINDATA GROUP HLDGS LTD | 21,461 | $154 | 0.0% | $7.65 | — | ADS | 16955F107 |
| FLWS | 1 800 FLOWERS COM INC | 19,651 | $153 | 0.0% | $9.64 | -4.8% | CL A | 68243Q106 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 4,059 | $153 | 0.0% | $36.66 | — | VEST US EQTY BUF | 33740F664 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 7,291 | $153 | 0.0% | $21.85 | — | INVSCO 28 HYCORP | 46138J452 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,247 | $153 | 0.0% | $33.67 | — | FT CBOE EQTY BFR | 33740U505 |
| — | VIVID SEATS INC | 19,318 | $153 | 0.0% | $7.60 | — | COM CL A | 92854T100 |
| — | FST TR NEW OPPORT MLP & ENE | 25,408 | $153 | 0.0% | $6.61 | — | COM | 33739M100 |
| — | PACTIV EVERGREEN INC | 20,179 | $153 | 0.0% | $10.72 | — | COM | 69526K105 |
| BWFG | BANKWELL FINL GROUP INC | 6,248 | $152 | 0.0% | $26.27 | -16.3% | COM | 06654A103 |
| LTRN | LANTERN PHARMA INC | 27,000 | $152 | 0.0% | $8.57 | -39.7% | COM | 51654W101 |
| DSGN | DESIGN THERAPEUTICS INC | 24,162 | $152 | 0.0% | $6.18 | -1.0% | COM | 25056L103 |
| ONTF | ON24 INC | 18,727 | $152 | 0.0% | $8.48 | -2.1% | COM | 68339B104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 22,451 | $152 | 0.0% | $5.26 | +1.3% | SHS | G6891L105 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 3,895 | $152 | 0.0% | $34.30 | — | CBOE VEST US EQT | 33740U208 |
| — | MORGAN STANLEY EMKT DBT FD I | 23,539 | $152 | 0.0% | $8.19 | — | COM | 61744H105 |
| ERAS | ERASCA INC | 54,818 | $151 | 0.0% | $5.10 | -44.2% | COM | 29479A108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 22,403 | $151 | 0.0% | $6.48 | +1.6% | COM CL A | 23204X103 |
| AIV | APARTMENT INVT & MGMT CO | 17,700 | $151 | 0.0% | $7.03 | — | Call | 03748R747 |
| QHY | WISDOMTREE TR | 3,413 | $151 | 0.0% | $44.15 | — | US HGH YLD CORP | 97717X172 |
| ZYXIQ | ZYNEX INC | 15,663 | $150 | 0.0% | $12.03 | -13.7% | COM | 98986M103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 12,543 | $150 | 0.0% | $20.31 | -35.7% | COM | 23954D109 |
| TPHD | TIMOTHY PLAN | 4,754 | $150 | 0.0% | $30.01 | — | HIG DV STK ETF | 887432326 |
| AAT | AMERICAN ASSETS TR INC | 7,786 | $149 | 0.0% | $19.42 | — | COM | 024013104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 8,686 | $149 | 0.0% | $11.02 | — | SPONSORED ADR | 399909100 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 4,385 | $149 | 0.0% | $34.03 | — | VEST US DEEP | 33740F854 |
| RXT | RACKSPACE TECHNOLOGY INC | 54,842 | $149 | 0.0% | $7.85 | -79.0% | COM | 750102105 |
| RVNU | DBX ETF TR | 5,917 | $149 | 0.0% | $24.79 | — | XTRACK MUN INFRA | 233051705 |
| MOMO | HELLO GROUP INC | 15,500 | $149 | 0.0% | $9.59 | — | Call | 423403104 |
| — | HERSHA HOSPITALITY TR | 24,459 | $149 | 0.0% | $7.67 | — | PR SHS BEN INT | 427825500 |
| MERC | MERCER INTL INC | 18,445 | $149 | 0.0% | $10.77 | -23.6% | COM | 588056101 |
| — | LANDSEA HOMES CORP | 15,916 | $149 | 0.0% | $6.42 | — | COM | 51509P103 |
| SVRA | SAVARA INC | 46,505 | $149 | 0.0% | $2.33 | +0.7% | COM | 805111101 |
| NOCT | INNOVATOR ETFS TR | 3,565 | $148 | 0.0% | $39.33 | — | GRWT100 PWR BUF | 45782C615 |
| HIPO | HIPPO HLDGS INC | 8,953 | $148 | 0.0% | $16.62 | +4.3% | COM NEW | 433539202 |
| GPRK | GEOPARK LTD | 14,916 | $148 | 0.0% | $14.68 | -28.3% | USD SHS | G38327105 |
| BCBP | BCB BANCORP INC | 12,579 | $148 | 0.0% | $13.26 | -27.6% | COM | 055298103 |
| HBIO | HARVARD BIOSCIENCE INC | 26,888 | $148 | 0.0% | $5.22 | +5.1% | COM | 416906105 |
| — | RIGEL PHARMACEUTICALS INC | 114,213 | $147 | 0.0% | $1.35 | — | COM NEW | 766559603 |
| PRTS | CARPARTS COM INC | 34,666 | $147 | 0.0% | $6.16 | -27.4% | COM | 14427M107 |
| — | TEMPLETON EMERGING MKTS INCO | 28,603 | $147 | 0.0% | $7.40 | — | COM | 880192109 |
| KOD | KODIAK SCIENCES INC | 21,340 | $147 | 0.0% | $7.62 | -19.8% | COM | 50015M109 |
| ITIC | INVESTORS TITLE CO NC | 1,008 | $147 | 0.0% | $156.83 | -9.7% | COM | 461804106 |
| CELC | CELCUITY INC | 13,366 | $147 | 0.0% | $11.32 | -8.2% | COM | 15102K100 |
| OBT | ORANGE CNTY BANCORP INC | 3,965 | $147 | 0.0% | $21.93 | -19.5% | COM | 68417L107 |
| URGN | UROGEN PHARMA LTD | 14,108 | $146 | 0.0% | $11.03 | 0.0% | COM | M96088105 |
| — | WESTERN ASSET MUN HIGH INCOM | 22,285 | $146 | 0.0% | $7.41 | — | COM | 95766N103 |
| HBCP | HOME BANCORP INC | 4,390 | $146 | 0.0% | $34.10 | -11.9% | COM | 43689E107 |
| DFNM | DIMENSIONAL ETF TRUST | 3,052 | $145 | 0.0% | $47.90 | — | NATL MUN BD ETF | 25434V849 |
| — | QURATE RETAIL INC | 146,826 | $145 | 0.0% | $3.02 | — | COM SER A | 74915M100 |
| PST | PROSHARES TR | 6,565 | $145 | 0.0% | $21.87 | — | PSHS ULSHT 7-10Y | 74347R313 |
| INGN | INOGEN INC | 12,534 | $145 | 0.0% | $22.69 | -48.1% | COM | 45780L104 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 5,628 | $144 | 0.0% | $24.88 | -4.7% | COM | 34984V209 |
| — | REV GROUP INC | 10,855 | $144 | 0.0% | $11.70 | — | COM | 749527107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 17,900 | $144 | 0.0% | $6.22 | +0.4% | COM | 206704108 |
| BLFY | BLUE FOUNDRY BANCORP | 14,209 | $144 | 0.0% | $11.42 | -15.6% | COM | 09549B104 |
| — | SUPERIOR INDS INTL INC | 39,897 | $144 | 0.0% | $6.01 | — | COM | 868168105 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 4,139 | $144 | 0.0% | $31.59 | — | CBOE VEST US EQT | 33740F698 |
| PINE | ALPINE INCOME PPTY TR INC | 8,837 | $144 | 0.0% | $17.90 | — | COM | 02083X103 |
| DOUG | DOUGLAS ELLIMAN INC | 64,670 | $144 | 0.0% | $5.30 | -48.2% | COM | 25961D105 |
| EE | EXCELERATE ENERGY INC | 7,061 | $144 | 0.0% | $25.11 | -18.5% | CL A COM | 30069T101 |
| — | Y-MABS THERAPEUTICS INC | 21,067 | $143 | 0.0% | $5.01 | — | COM | 984241109 |
| BSRR | SIERRA BANCORP | 8,428 | $143 | 0.0% | $17.20 | -14.1% | COM | 82620P102 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 9,728 | $143 | 0.0% | $14.70 | — | INTMD TERM TRSRY | 82889N798 |
| KALV | KALVISTA PHARMACEUTICALS INC | 15,869 | $143 | 0.0% | $8.28 | +11.3% | COM | 483497103 |
| OBE | OBSIDIAN ENERGY LTD | 24,479 | $143 | 0.0% | $6.99 | -11.4% | COM | 674482203 |
| — | CAPSTAR FINL HLDGS INC | 11,629 | $143 | 0.0% | $15.72 | — | COM | 14070T102 |
| — | NUVEEN MUN INCOME FD INC | 15,055 | $142 | 0.0% | $10.63 | — | COM | 67062J102 |
| — | BP PRUDHOE BAY RTY TR | 31,042 | $142 | 0.0% | $8.27 | — | UNIT BEN INT | 055630107 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 3,098 | $141 | 0.0% | $39.82 | — | NASDQ ARTFCIAL | 33738R720 |
| BAPR | INNOVATOR ETFS TR | 3,944 | $141 | 0.0% | $34.56 | — | US EQT BUFR APR | 45782C888 |
| AMPY | AMPLIFY ENERGY CORP NEW | 20,822 | $141 | 0.0% | $7.49 | -7.0% | COM | 03212B103 |
| ONIT | OCWEN FINL CORP | 4,696 | $141 | 0.0% | $28.85 | -0.6% | COM NEW | 675746606 |
| — | POTBELLY CORP | 16,021 | $141 | 0.0% | $8.68 | — | COM | 73754Y100 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 2,239 | $141 | 0.0% | $66.59 | — | SIMPLIFY INTERST | 82889N855 |
| — | PLAYAGS INC | 24,866 | $140 | 0.0% | $5.65 | — | COM | 72814N104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 3,941 | $140 | 0.0% | $35.63 | — | FT CBOE VEST MAR | 33740F599 |
| PGEN | PRECIGEN INC | 122,045 | $140 | 0.0% | $2.50 | -52.8% | COM | 74017N105 |
| VEON | VEON LTD | 6,866 | $140 | 0.0% | $17.72 | — | SPONSORED ADS | 91822M502 |
| PCYO | PURE CYCLE CORP | 12,740 | $140 | 0.0% | $10.26 | -3.2% | COM NEW | 746228303 |
| OVL | LISTED FD TR | 3,903 | $140 | 0.0% | $31.25 | — | SHARES LAG CAP | 53656F805 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 11,321 | $140 | 0.0% | $7.77 | +2.2% | COM | 78163D100 |
| — | SUTRO BIOPHARMA INC | 30,064 | $140 | 0.0% | $7.66 | — | COM | 869367102 |
| CZA | INVESCO EXCHANGE TRADED FD T | 1,564 | $140 | 0.0% | $78.71 | — | ZACKS MID CAP | 46137Y401 |
| TIOG | TINGO GROUP INC | 115,311 | $140 | 0.0% | $2.20 | +2.4% | COM | 55328R109 |
| OABI | OMNIAB INC | 27,723 | $139 | 0.0% | $4.10 | -1.0% | COM | 68218J103 |
| COMP | COMPASS INC | 39,800 | $139 | 0.0% | $10.64 | -69.2% | Put | 20464U100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 2,873 | $139 | 0.0% | $47.99 | — | S&P SMLCP MOMENT | 46137V498 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 9,692 | $139 | 0.0% | $13.71 | — | COMMON STOCK | 40170T106 |
| DAKT | DAKTRONICS INC | 21,726 | $139 | 0.0% | $5.61 | +4.6% | COM | 234264109 |
| RM | REGIONAL MGMT CORP | 4,541 | $139 | 0.0% | $25.11 | -2.8% | COM | 75902K106 |
| EMIF | ISHARES TR | 6,284 | $138 | 0.0% | $24.38 | — | EMGR MKT INF ETF | 464288216 |
| PACK | RANPAK HOLDINGS CORP | 30,538 | $138 | 0.0% | $5.89 | -32.6% | COM CL A | 75321W103 |
| ATLC | ATLANTICUS HOLDINGS CORP | 3,284 | $138 | 0.0% | $29.97 | +9.6% | COM | 04914Y102 |
| MGTX | MEIRAGTX HLDGS PLC | 20,501 | $138 | 0.0% | $9.86 | -34.7% | COM | G59665102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 4,023 | $138 | 0.0% | $32.70 | — | FT CBOE VEST US | 33740F680 |
| DBAW | DBX ETF TR | 4,751 | $138 | 0.0% | $29.25 | — | XTRACK MSCI ALL | 233051820 |
| REK | PROSHARES TR | 6,956 | $137 | 0.0% | $20.19 | — | SHRT RL EST FD | 74347G366 |
| OPRX | OPTIMIZERX CORP | 9,594 | $137 | 0.0% | $17.70 | -19.5% | COM NEW | 68401U204 |
| RAIL | FREIGHTCAR AMER INC | 46,006 | $137 | 0.0% | $3.75 | -22.8% | COM | 357023100 |
| — | INVESCO EXCH TRADED FD TR II | 2,867 | $137 | 0.0% | $43.62 | — | S&P 500 EX RAT | 46138E388 |
| MVBF | MVB FINL CORP | 6,482 | $137 | 0.0% | $19.66 | -12.2% | COM | 553810102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 3,672 | $137 | 0.0% | $34.99 | — | FT CBOE VEST BFR | 33740F623 |
| — | APPLIED THERAPEUTICS INC | 106,643 | $137 | 0.0% | $2.21 | — | COM | 03828A101 |
| MLYS | MINERALYS THERAPEUTICS INC | 8,006 | $137 | 0.0% | $14.95 | 0.0% | COM | 603170101 |
| TYRA | TYRA BIOSCIENCES INC | 7,997 | $136 | 0.0% | $10.86 | +33.6% | COM | 90240B106 |
| MSB | MESABI TR | 6,670 | $136 | 0.0% | $23.51 | — | CTF BEN INT | 590672101 |
| FISI | FINANCIAL INSTNS INC | 8,637 | $136 | 0.0% | $19.39 | -24.7% | COM | 317585404 |
| RRBI | RED RIVER BANCSHARES INC | 2,764 | $136 | 0.0% | $51.37 | -4.9% | COM | 75686R202 |
| STHO | STAR HLDGS | 9,258 | $136 | 0.0% | $19.43 | -18.5% | SHS BEN INT | 85512G106 |
| — | TEMPLETON EMERGING MKTS FD | 11,468 | $136 | 0.0% | $16.28 | — | COM | 880191101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,515 | $135 | 0.0% | $16.95 | — | TR UNIT | 85208R101 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 7,254 | $135 | 0.0% | $17.00 | -0.1% | COM | 439038100 |
| CARM | CARISMA THERAPEUTICS INC | 15,403 | $135 | 0.0% | $5.45 | -0.1% | COM | 14216R101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 2,692 | $135 | 0.0% | $45.78 | — | MKT EXPN ENHNCD | 46641Q118 |
| ASUR | ASURE SOFTWARE INC | 11,098 | $135 | 0.0% | $13.29 | +0.2% | COM | 04649U102 |
| UA | UNDER ARMOUR INC | 20,099 | $135 | 0.0% | $18.06 | -59.3% | Call | 904311206 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 3,715 | $135 | 0.0% | $36.30 | — | CBOE EQT DEP NOV | 33740F839 |
| IBEX | IBEX LTD | 6,340 | $135 | 0.0% | $22.74 | -6.0% | SHS NEW | G4690M101 |
| FLL | FULL HSE RESORTS INC | 20,039 | $134 | 0.0% | $7.01 | -1.9% | COM | 359678109 |
| PKST | PEAKSTONE REALTY TRUST | 4,807 | $134 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| — | PUTNAM MASTER INTER INCOME T | 42,440 | $134 | 0.0% | $4.33 | — | SH BEN INT | 746909100 |
| WRBY | WARBY PARKER INC | 11,452 | $134 | 0.0% | $38.60 | -70.5% | CL A COM | 93403J106 |
| EIC | EAGLE POINT INCOME COMPANY I | 10,141 | $134 | 0.0% | $15.48 | — | COM | 269817102 |
| — | BNY MELLON HIGH YIELD STRATE | 60,076 | $133 | 0.0% | $2.70 | — | SH BEN INT | 09660L105 |
| IVOL | KRANESHARES TR | 6,480 | $133 | 0.0% | $26.27 | — | QUADRTC INT RT | 500767736 |
| GRWG | GROWGENERATION CORP | 39,196 | $133 | 0.0% | $4.24 | -16.6% | COM | 39986L109 |
| — | KRANESHARES TR | 39,274 | $133 | 0.0% | $5.66 | — | GLOBAL CRBN OFS | 500767538 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 4,506 | $133 | 0.0% | $32.01 | -17.6% | COM | 319390100 |
| — | SUMMIT FINL GROUP INC | 6,418 | $133 | 0.0% | $22.71 | — | COM | 86606G101 |
| QIPT | QUIPT HOME MEDICAL CORP | 24,821 | $133 | 0.0% | $5.91 | -0.0% | COM | 74880P104 |
| NATR | NATURES SUNSHINE PRODS INC | 9,682 | $132 | 0.0% | $10.11 | +12.6% | COM | 639027101 |
| ECNS | ISHARES TR | 4,496 | $132 | 0.0% | $44.32 | — | CHINA SM-CAP ETF | 46429B200 |
| EDC | DIREXION SHS ETF TR | 4,310 | $132 | 0.0% | $30.59 | — | DLY EMG MK BL 3X | 25490K281 |
| — | MORGAN STANLEY CHINA A SH FD | 10,340 | $131 | 0.0% | $15.57 | — | COM | 617468103 |
| SMMT | SUMMIT THERAPEUTICS INC | 52,335 | $131 | 0.0% | $2.74 | -33.4% | COM | 86627T108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 19,006 | $131 | 0.0% | $6.83 | -1.4% | COM | 913915104 |
| GRND | GRINDR INC | 23,737 | $131 | 0.0% | $6.09 | 0.0% | COM | 39854F101 |
| FDBC | FIDELITY D & D BANCORP INC | 2,701 | $131 | 0.0% | $39.26 | +0.6% | COM | 31609R100 |
| — | LMP CAP & INCOME FD INC | 10,228 | $131 | 0.0% | $13.10 | — | COM | 50208A102 |
| — | FISCALNOTE HOLDINGS INC | 35,851 | $130 | 0.0% | $3.79 | — | COM CL A | 337655104 |
| TEAD | OUTBRAIN INC | 26,516 | $130 | 0.0% | $7.73 | -43.1% | COM | 69002R103 |
| AUSF | GLOBAL X FDS | 4,097 | $130 | 0.0% | $30.25 | — | ADAPTIVE US | 37954Y574 |
| NATH | NATHANS FAMOUS INC NEW | 1,657 | $130 | 0.0% | $70.50 | +5.9% | COM | 632347100 |
| SCM | STELLUS CAP INVT CORP | 9,244 | $130 | 0.0% | $13.06 | +8.6% | COM | 858568108 |
| — | ALLSPRING UTILITIES AND HIGH | 12,840 | $130 | 0.0% | $11.99 | — | WF UTILITIES INC | 94987E109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 3,421 | $130 | 0.0% | $34.32 | — | FT CBOE VEST US | 33740U307 |
| — | GUARANTY BANCSHARES INC TEX | 4,796 | $130 | 0.0% | $30.70 | — | COM | 400764106 |
| HLLY | HOLLEY INC | 31,735 | $130 | 0.0% | $3.14 | -5.0% | COM | 43538H103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 3,331 | $130 | 0.0% | $37.80 | — | CBOE VEST US BUF | 33740F748 |
| BIB | PROSHARES TR | 2,490 | $130 | 0.0% | $53.59 | — | PSHS ULT NASB | 74347R214 |
| MPX | MARINE PRODS CORP | 7,674 | $129 | 0.0% | $10.16 | +16.4% | COM | 568427108 |
| — | GASLOG PARTNERS LP | 15,000 | $129 | 0.0% | $8.30 | — | Call | Y2687W108 |
| — | ISHARES TR | 5,455 | $129 | 0.0% | $23.62 | — | IBONDS 23 TRM HG | 46435U150 |
| PAMT | P A M TRANSN SVCS INC | 4,799 | $128 | 0.0% | $27.20 | -6.0% | COM | 693149106 |
| TBCH | TURTLE BEACH CORP | 11,027 | $128 | 0.0% | $8.36 | +33.4% | COM NEW | 900450206 |
| — | VIRTUS STONE HBR EMRG MKTS I | 28,474 | $128 | 0.0% | $11.04 | — | COM | 86164T107 |
| FPAYQ | FLEXSHOPPER INC | 100,000 | $128 | 0.0% | $1.48 | -34.5% | COM NEW | 33939J303 |
| CMBM | CAMBIUM NETWORKS CORP | 8,408 | $128 | 0.0% | $20.20 | -23.2% | SHS | G17766109 |
| OGIG | ALPS ETF TR | 3,997 | $128 | 0.0% | $26.17 | — | OSHS GBL INTER | 00162Q361 |
| — | ALAUNOS THERAPEUTICS INC | 249,784 | $127 | 0.0% | $2.39 | — | COM | 98973P101 |
| DFEN | DIREXION SHS ETF TR | 6,105 | $127 | 0.0% | $19.97 | — | DLY AEROSPC 3X | 25460E661 |
| PJUN | INNOVATOR ETFS TR | 4,017 | $127 | 0.0% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| DOO | BRP INC | 1,499 | $127 | 0.0% | $66.28 | +11.4% | COM SUN VTG | 05577W200 |
| ACRV | ACRIVON THERAPEUTICS INC | 9,780 | $127 | 0.0% | $12.70 | -4.7% | COMMON STOCK | 004890109 |
| ACIU | AC IMMUNE SA | 42,874 | $127 | 0.0% | $4.32 | -49.5% | SHS | H00263105 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 3,856 | $127 | 0.0% | $29.27 | — | CBOE VEST US EQT | 33740U885 |
| NWFL | NORWOOD FINL CORP | 4,268 | $126 | 0.0% | $29.00 | -5.5% | COM | 669549107 |
| TSPH | TUSIMPLE HLDGS INC | 75,899 | $126 | 0.0% | $3.28 | — | CL A | 90089L108 |
| SGMO | SANGAMO THERAPEUTICS INC | 96,847 | $126 | 0.0% | $4.97 | -72.5% | COM | 800677106 |
| PMAR | INNOVATOR ETFS TR | 3,717 | $126 | 0.0% | $33.77 | — | US EQTY PWR BUF | 45782C383 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 3,886 | $125 | 0.0% | $31.50 | — | FT CBOE VEST US | 33740F615 |
| JAAA | JANUS DETROIT STR TR | 2,516 | $125 | 0.0% | $49.71 | — | HENDRSON AAA CL | 47103U845 |
| — | BLACKROCK CAP INVT CORP | 38,228 | $125 | 0.0% | $3.69 | — | COM | 092533108 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 3,644 | $125 | 0.0% | $30.62 | — | CBOE VEST US EQ | 33740F730 |
| FSBW | FS BANCORP INC | 4,156 | $125 | 0.0% | $27.62 | -2.7% | COM | 30263Y104 |
| CFFI | C & F FINL CORP | 2,312 | $124 | 0.0% | $49.81 | -1.7% | COM | 12466Q104 |
| PFEB | INNOVATOR ETFS TR | 4,018 | $124 | 0.0% | $30.79 | — | US EQTY PWR BUF | 45782C417 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 8,943 | $124 | 0.0% | $12.59 | +6.5% | COM | 75689M101 |
| VLGEA | VILLAGE SUPER MKT INC | 5,416 | $124 | 0.0% | $22.26 | -2.4% | CL A NEW | 927107409 |
| PAM | PAMPA ENERGIA S A | 2,852 | $124 | 0.0% | $22.85 | — | SPONS ADR LVL I | 697660207 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 11,723 | $124 | 0.0% | $10.42 | -5.0% | CLASS A | G4095J109 |
| — | ASTRIA THERAPEUTICS INC | 14,786 | $123 | 0.0% | $9.23 | — | COM | 04635X102 |
| INNV | INNOVAGE HLDG CORP | 16,321 | $122 | 0.0% | $8.32 | -17.6% | COM | 45784A104 |
| PSEP | INNOVATOR ETFS TR | 3,741 | $122 | 0.0% | $29.65 | — | US EQTY PWR BUF | 45782C656 |
| VNM | VANECK ETF TRUST | 9,189 | $122 | 0.0% | $16.22 | — | VANECK VIETNAM | 92189F817 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 31,954 | $122 | 0.0% | $5.76 | — | ADS A | 731105201 |
| UNTY | UNITY BANCORP INC | 5,165 | $122 | 0.0% | $23.06 | -5.6% | COM | 913290102 |
| HNRG | HALLADOR ENERGY COMPANY | 14,173 | $121 | 0.0% | $8.52 | +0.0% | COM | 40609P105 |
| TYO | DIREXION SHS ETF TR | 9,313 | $121 | 0.0% | $13.10 | — | 7 10YR TRES BEAR | 25459W557 |
| DJD | INVESCO EXCHANGE TRADED FD T | 2,844 | $121 | 0.0% | $42.78 | — | DJ INDL AVG DV | 46137V605 |
| MCHB | HOMESTREET INC | 20,478 | $121 | 0.0% | $23.73 | -60.4% | COM | 43785V102 |
| COOK | TRAEGER INC | 28,515 | $121 | 0.0% | $6.09 | -40.6% | COMMON STOCK | 89269P103 |
| BUL | PACER FDS TR | 3,516 | $121 | 0.0% | $34.17 | — | US CHS CWS GWT | 69374H667 |
| BPRN | PRINCETON BANCORP INC | 4,430 | $121 | 0.0% | $27.07 | -6.6% | COM | 74179A107 |
| GCBC | GREENE CNTY BANCORP INC | 4,038 | $120 | 0.0% | $24.00 | -3.4% | COM | 394357107 |
| — | INOZYME PHARMA INC | 21,577 | $120 | 0.0% | $5.57 | — | COM | 45790W108 |
| CIFR | CIPHER MINING INC | 42,003 | $120 | 0.0% | $1.65 | +48.9% | COM | 17253J106 |
| TGB | TASEKO MINES LTD | 83,864 | $120 | 0.0% | $1.56 | -4.1% | COM | 876511106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 16,585 | $120 | 0.0% | $6.77 | +0.6% | COM CL A | 37890B100 |
| — | PROSHARES TR II | 6,463 | $120 | 0.0% | $18.49 | — | ULTRA VIX SHORT | 74347Y771 |
| BWB | BRIDGEWATER BANCSHARES INC | 12,074 | $119 | 0.0% | $15.58 | -38.3% | COM | 108621103 |
| NFGC | NEW FOUND GOLD CORP | 24,000 | $119 | 0.0% | $6.77 | -29.6% | COM | 64440N103 |
| SCHL | SCHOLASTIC CORP | 3,049 | $119 | 0.0% | $35.99 | -0.2% | COM | 807066105 |
| — | CORECARD CORPORATION | 4,672 | $118 | 0.0% | $25.85 | — | COM | 45816D100 |
| DWAW | ADVISORSHARES TR | 3,742 | $118 | 0.0% | $30.60 | — | DORSY FSM ALCP | 00768Y479 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 30,564 | $118 | 0.0% | $2.36 | +22.2% | COM | 63909J108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,766 | $118 | 0.0% | $12.25 | — | COM | 33848E106 |
| BAUG | INNOVATOR ETFS TR | 3,523 | $118 | 0.0% | $33.56 | — | US EQUT BUFR AUG | 45782C698 |
| — | NEVRO CORP | 4,643 | $118 | 0.0% | $40.93 | — | COM | 64157F103 |
| TCBX | THIRD COAST BANCSHARES INC | 7,411 | $118 | 0.0% | $17.20 | -9.8% | COM | 88422P109 |
| — | ETF MANAGERS TR | 3,722 | $117 | 0.0% | $31.70 | — | AI POWERED EQT | 26924G813 |
| POCT | INNOVATOR ETFS TR | 3,498 | $117 | 0.0% | $31.25 | — | US EQTY PWR BUF | 45782C797 |
| MASS | 908 DEVICES INC | 17,047 | $117 | 0.0% | $11.49 | -30.0% | COM | 65443P102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 2,522 | $116 | 0.0% | $41.68 | — | S&P MDCP VLU MNT | 46137V456 |
| CNTY | CENTURY CASINOS INC | 16,374 | $116 | 0.0% | $7.84 | -9.5% | COM | 156492100 |
| BJAN | INNOVATOR ETFS TR | 3,079 | $116 | 0.0% | $34.58 | — | US EQTY BUFR JAN | 45782C409 |
| ARHS | ARHAUS INC | 11,118 | $116 | 0.0% | $9.40 | -16.1% | COM CL A | 04035M102 |
| TPLC | TIMOTHY PLAN | 3,215 | $116 | 0.0% | $35.03 | — | US LRGMD CP CORE | 887432359 |
| EWO | ISHARES INC | 5,695 | $116 | 0.0% | $19.57 | — | MSCI AUSTRIA ETF | 464286202 |
| LSAF | TWO RDS SHARED TR | 3,638 | $116 | 0.0% | $31.64 | — | LDRSHS ALPFACT | 90214Q774 |
| — | PROSHARES TR | 8,753 | $116 | 0.0% | $13.20 | — | ULT MSCI BR CAPP | 74347G283 |
| RSI | RUSH STREET INTERACTIVE INC | 36,979 | $115 | 0.0% | $4.91 | -37.1% | COM | 782011100 |
| DCBO | DOCEBO INC | 2,925 | $115 | 0.0% | $55.31 | -34.5% | COM | 25609L105 |
| — | ETF MANAGERS TR | 2,165 | $115 | 0.0% | $53.25 | — | ETHO CLIMATE LEA | 26924G888 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 5,451 | $115 | 0.0% | $20.56 | — | BULLETSHS 31 MUN | 46138J411 |
| — | VILLAGE BK & TR FINL CORP | 2,769 | $115 | 0.0% | $30.47 | — | COM NEW | 92705T200 |
| MIDU | DIREXION SHS ETF TR | 2,839 | $115 | 0.0% | $39.72 | — | DLY MIDCAP ETF3X | 25459W730 |
| TSBK | TIMBERLAND BANCORP INC | 4,493 | $115 | 0.0% | $24.72 | -8.1% | COM | 887098101 |
| IREN | IRIS ENERGY LTD | 24,648 | $115 | 0.0% | $5.33 | -28.3% | ORDINARY SHARES | Q4982L109 |
| NECB | NORTHEAST CMNTY BANCORP INC | 7,711 | $115 | 0.0% | $12.20 | +1.3% | COM | 664121100 |
| RBB | RBB BANCORP | 9,607 | $115 | 0.0% | $17.63 | -31.8% | COM | 74930B105 |
| USPX | FRANKLIN TEMPLETON ETF TR | 2,955 | $115 | 0.0% | $38.81 | — | US EQUITY INDEX | 35473P405 |
| SFST | SOUTHERN FIRST BANCSHARES | 4,623 | $114 | 0.0% | $38.35 | -32.0% | COM | 842873101 |
| SSSS | SURO CAPITAL CORP | 35,755 | $114 | 0.0% | $11.15 | -69.0% | COM NEW | 86887Q109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 10,156 | $114 | 0.0% | $13.77 | — | COM | 670972108 |
| PAUG | INNOVATOR ETFS TR | 3,648 | $114 | 0.0% | $31.20 | — | US EQTY PWR BF | 45782C680 |
| BLNK | BLINK CHARGING CO | 19,000 | $114 | 0.0% | $16.03 | -56.8% | Put | 09354A100 |
| CSAN | COSAN S A | 7,595 | $113 | 0.0% | $16.58 | — | ADS | 22113B103 |
| — | PROSHARES TR | 5,377 | $113 | 0.0% | $22.18 | — | SHT MSCI NEW | 74347B284 |
| UWM | PROSHARES TR | 3,293 | $113 | 0.0% | $31.79 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | CODORUS VY BANCORP INC | 5,775 | $113 | 0.0% | $19.84 | — | COM | 192025104 |
| GHM | GRAHAM CORP | 8,521 | $113 | 0.0% | $12.16 | +3.6% | COM | 384556106 |
| FLYU | BANK MONTREAL MEDIUM | 2,643 | $113 | 0.0% | $42.78 | — | CAL LKD 42 | 06368J200 |
| IBUY | AMPLIFY ETF TR | 2,441 | $113 | 0.0% | $44.79 | — | ONLIN RETL ETF | 032108102 |
| QINT | AMERICAN CENTY ETF TR | 2,554 | $113 | 0.0% | $43.55 | — | QUALITY DIVRSFED | 025072406 |
| TDUP | THREDUP INC | 46,222 | $113 | 0.0% | $3.46 | -24.4% | CL A | 88556E102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 16,933 | $113 | 0.0% | $7.62 | — | COM NEW | 641876800 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,876 | $112 | 0.0% | $45.16 | — | ADS | 45258D105 |
| ORRF | ORRSTOWN FINL SVCS INC | 5,866 | $112 | 0.0% | $20.15 | -15.8% | COM | 687380105 |
| BCML | BAYCOM CORP | 6,727 | $112 | 0.0% | $16.89 | -8.5% | COM | 07272M107 |
| GSST | GOLDMAN SACHS ETF TR | 2,241 | $112 | 0.0% | $49.90 | — | ACES ULTRA SHR | 381430230 |
| CMCL | CALEDONIA MNG CORP PLC | 9,613 | $112 | 0.0% | $12.23 | +4.1% | SHS NEW | G1757E113 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 4,261 | $112 | 0.0% | $26.36 | — | NASDQ PHRMTCLS | 33738R837 |
| PRPL | PURPLE INNOVATION INC | 40,124 | $112 | 0.0% | $4.42 | -34.9% | COM | 74640Y106 |
| MYY | PROSHARES TR | 4,845 | $111 | 0.0% | $24.61 | — | PSHS SH MDCAP400 | 74347B250 |
| QSI | QUANTUM SI INC | 61,986 | $111 | 0.0% | $3.08 | -49.1% | COM CL A | 74765K105 |
| — | EUROPEAN EQUITY FD INC | 12,885 | $111 | 0.0% | $8.61 | — | COM | 298768102 |
| ENTG | ENTEGRIS INC | 1,000 | $111 | 0.0% | $82.18 | +9.7% | Put | 29362U104 |
| GOVZ | ISHARES TR | 8,350 | $111 | 0.0% | $13.46 | — | ISHARES 25+ YR T | 46436E577 |
| CVRX | CVRX INC | 7,166 | $111 | 0.0% | $12.77 | -4.4% | COM | 126638105 |
| UITB | VICTORY PORTFOLIOS II | 2,402 | $111 | 0.0% | $46.20 | — | CORE INTERMEDIAT | 92647N527 |
| — | MGO GLOBAL INC | 49,602 | $111 | 0.0% | $1.72 | — | COM | 55317F108 |
| — | PIMCO NEW YORK MUN INCOME FD | 17,568 | $111 | 0.0% | $8.98 | — | COM | 72201E105 |
| IBRX | IMMUNITYBIO INC | 39,712 | $110 | 0.0% | $6.13 | -53.8% | COM | 45256X103 |
| PPTY | ETF SER SOLUTIONS | 3,814 | $110 | 0.0% | $28.47 | — | US DIVERSIFIED | 26922A511 |
| EVEX | EVE HLDG INC | 10,513 | $110 | 0.0% | $7.76 | +7.2% | COM | 29970N104 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,925 | $110 | 0.0% | $12.79 | — | Call | 88034P109 |
| KRP | KIMBELL RTY PARTNERS LP | 7,483 | $110 | 0.0% | $15.63 | — | UNIT | 49435R102 |
| LPL | LG DISPLAY CO LTD | 18,124 | $110 | 0.0% | $7.18 | — | SPONS ADR REP | 50186V102 |
| HFFG | HF FOODS GROUP INC | 23,400 | $110 | 0.0% | $4.10 | -4.5% | COM | 40417F109 |
| NKSH | NATIONAL BANKSHARES INC VA | 3,757 | $110 | 0.0% | $28.66 | -10.1% | COM | 634865109 |
| RNGR | RANGER ENERGY SVCS INC | 10,703 | $110 | 0.0% | $11.13 | +0.7% | COM CL A | 75282U104 |
| III | INFORMATION SVCS GROUP INC | 20,425 | $109 | 0.0% | $4.52 | +2.2% | COM | 45675Y104 |
| XPHDX | PIONEER FLOATING RATE FUND I | 12,609 | $109 | 0.0% | $11.22 | — | COM | 72369J102 |
| BRCC | BRC INC | 21,181 | $109 | 0.0% | $8.40 | -37.0% | COM CL A | 05601U105 |
| — | VROOM INC | 75,842 | $109 | 0.0% | $1.63 | — | COM | 92918V109 |
| — | DADA NEXUS LTD | 20,558 | $109 | 0.0% | $8.44 | — | ADS | 23344D108 |
| DAVA | ENDAVA PLC | 2,104 | $109 | 0.0% | $129.85 | — | ADS | 29260V105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 8,880 | $109 | 0.0% | $9.25 | +9.2% | COM | 63888U108 |
| — | OLINK HLDG AB | 5,800 | $109 | 0.0% | $17.39 | — | SPONSORED ADS | 680710100 |
| EFXT | ENERFLEX LTD | 15,930 | $109 | 0.0% | $5.72 | +3.3% | COM | 29269R105 |
| FDHY | FIDELITY COVINGTON TRUST | 2,335 | $109 | 0.0% | $47.11 | — | HIGH YILD ETF | 316092618 |
| UNOV | INNOVATOR ETFS TR | 3,526 | $108 | 0.0% | $30.76 | — | US EQTY ULTRA BU | 45782C565 |
| DIG | PROSHARES TR | 3,065 | $108 | 0.0% | $34.63 | — | ULTRA ENERGY | 74347G705 |
| SMTI | SANARA MEDTECH INC | 2,704 | $108 | 0.0% | $39.64 | +3.2% | COM | 79957L100 |
| COYA | COYA THERAPEUTICS INC | 26,602 | $108 | 0.0% | $4.62 | +0.3% | COMMON STOCK | 22407B108 |
| — | MAIDEN HOLDINGS LTD | 51,503 | $108 | 0.0% | $2.10 | — | SHS | G5753U112 |
| SABR | SABRE CORP | 33,900 | $108 | 0.0% | $7.39 | -51.1% | Put | 78573M104 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 2,605 | $108 | 0.0% | $40.53 | — | PRNCPL VLU ETF | 74255Y300 |
| — | NEUBERGER BERMAN REAL ESTATE | 35,560 | $108 | 0.0% | $5.30 | — | COM | 64190A103 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 7,128 | $108 | 0.0% | $15.07 | — | COM | 167239102 |
| RSVRW | RESERVOIR MEDIA INC | 72,469 | $108 | 0.0% | $1.99 | — | *W EXP 08/26/202 | 76119X113 |
| — | PENNS WOODS BANCORP INC | 4,309 | $108 | 0.0% | $24.54 | — | COM | 708430103 |
| — | ARAVIVE INC | 85,595 | $108 | 0.0% | $3.00 | — | COM | 03890D108 |
| — | AEGON N V | 21,269 | $108 | 0.0% | $4.78 | — | NY REGISTRY SHS | 007924103 |
| BITX | VOLATILITY SHS TR | 7,188 | $108 | 0.0% | $15.00 | — | 2X BITCOIN STRAT | 92864M301 |
| ROG | ROGERS CORP | 665 | $108 | 0.0% | $155.49 | +2.0% | COM | 775133101 |
| — | NUVEEN ARIZONA QLTY MUN INC | 9,999 | $107 | 0.0% | $12.92 | — | COM | 67061W104 |
| SJB | PROSHARES TR | 5,864 | $107 | 0.0% | $19.17 | — | SHRT HGH YIELD | 74347R131 |
| RGP | RESOURCES CONNECTION INC | 6,828 | $107 | 0.0% | $18.31 | -15.1% | COM | 76122Q105 |
| BOCT | INNOVATOR ETFS TR | 2,947 | $107 | 0.0% | $34.05 | — | US EQTY BUF OCT | 45782C771 |
| KEP | KOREA ELEC PWR CORP | 13,801 | $107 | 0.0% | $7.34 | — | SPONSORED ADR | 500631106 |
| LINC | LINCOLN EDL SVCS CORP | 15,821 | $107 | 0.0% | $6.25 | +0.9% | COM | 533535100 |
| — | PERFORMANT FINL CORP | 39,465 | $107 | 0.0% | $2.70 | — | COM | 71377E105 |
| SBND | COLUMBIA ETF TR I | 5,899 | $106 | 0.0% | $18.04 | — | SHORT DURATION | 19761L888 |
| LUXE | MYT NETHERLANDS PARENT B V | 26,598 | $106 | 0.0% | $12.05 | — | ADS | 55406W103 |
| RFEM | FIRST TR EXCH TRADED FD III | 1,926 | $106 | 0.0% | $52.75 | — | RIVR FRNT DYN | 33739P707 |
| PUMP | PROPETRO HLDG CORP | 12,854 | $106 | 0.0% | $10.03 | -26.8% | COM | 74347M108 |
| USAI | PACER FDS TR | 3,895 | $106 | 0.0% | $27.19 | — | AMERCN ENRGY IND | 69374H634 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 22,845 | $106 | 0.0% | $3.72 | — | COM NEW | 43366H704 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 2,984 | $106 | 0.0% | $35.37 | — | US EQT DEEP DUFR | 33740F771 |
| XJH | ISHARES TR | 2,962 | $106 | 0.0% | $34.21 | — | ESG SCRD S&P MID | 46436E551 |
| PDEC | INNOVATOR ETFS TR | 3,165 | $105 | 0.0% | $32.24 | — | US EQTY PWR BUF | 45782C540 |
| PKBK | PARKE BANCORP INC | 6,191 | $105 | 0.0% | $17.21 | -12.4% | COM | 700885106 |
| CHMG | CHEMUNG FINL CORP | 2,738 | $105 | 0.0% | $38.86 | -8.9% | COM | 164024101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 3,034 | $105 | 0.0% | $30.42 | — | INTL BUYBACK | 46138E644 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 2,271 | $105 | 0.0% | $47.68 | — | INFLATION MANAGE | 46654Q104 |
| FULC | FULCRUM THERAPEUTICS INC | 31,759 | $105 | 0.0% | $2.99 | -1.6% | COM | 359616109 |
| JOET | VIRTUS ETF TR II | 3,641 | $105 | 0.0% | $28.41 | — | VIRTUS US QLTY | 92790A504 |
| DVYA | ISHARES INC | 3,180 | $104 | 0.0% | $33.49 | — | ASIA/PAC DIV ETF | 464286293 |
| ACH | OWENS & MINOR INC NEW | 5,484 | $104 | 0.0% | $24.68 | -27.7% | COM | 690732102 |
| IHY | VANECK ETF TRUST | 5,208 | $104 | 0.0% | $20.02 | — | INTERNATIONAL HI | 92189F445 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 52,040 | $104 | 0.0% | $2.32 | +2.5% | COM | 74365A309 |
| TNGX | TANGO THERAPEUTICS INC | 31,135 | $103 | 0.0% | $5.70 | -36.9% | COM | 87583X109 |
| TMV | DIREXION SHS ETF TR | 890 | $103 | 0.0% | $117.92 | — | 20YR TRES BEAR | 25460G849 |
| — | ISHARES TR | 3,221 | $103 | 0.0% | $31.92 | — | CUR HED MSCI GER | 46434V704 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 19,794 | $103 | 0.0% | $5.80 | — | COM | 00301W105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 20,092 | $102 | 0.0% | $5.31 | +1.5% | COM NEW | 488445206 |
| GRNT | GRANITE RIDGE RESOURCES INC | 15,453 | $102 | 0.0% | $6.41 | -6.3% | COM | 387432107 |
| DHX | DHI GROUP INC | 26,750 | $102 | 0.0% | $4.44 | -16.6% | COM | 23331S100 |
| — | FRONTIER COMMUNICATIONS PARE | 5,493 | $102 | 0.0% | $25.74 | — | COM | 35909D109 |
| — | CARA THERAPEUTICS INC | 36,148 | $102 | 0.0% | $11.05 | — | COM | 140755109 |
| PDLB | PONCE FINANCIAL GROUP INC | 11,767 | $102 | 0.0% | $7.99 | -2.3% | COMMON STOCK | 732344106 |
| — | SOHO HOUSE & CO INC | 18,842 | $102 | 0.0% | $5.69 | — | COM CL A | 586001109 |
| KLTR | KALTURA INC | 48,150 | $102 | 0.0% | $1.86 | 0.0% | COM | 483467106 |
| — | WEWORK INC | 400,059 | $102 | 0.0% | $0.81 | — | CL A | 96209A104 |
| SCO | PROSHARES TR II | 3,968 | $102 | 0.0% | $24.37 | — | ULSHT BLOOMB OIL | 74347Y797 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 2,117 | $102 | 0.0% | $48.06 | — | S&P 500 VLU MOMN | 46137V423 |
| PUCK | GOAL ACQUISITIONS CORP | 9,759 | $101 | 0.0% | $10.28 | 0.0% | COM | 38021H107 |
| LCTU | BLACKROCK ETF TRUST | 2,074 | $101 | 0.0% | $45.59 | — | US CARBON TRANS | 09290C509 |
| — | NUVEEN SHORT DURATION CR OPP | 8,760 | $101 | 0.0% | $14.65 | — | COM | 67074X107 |
| SII | SPROTT INC | 3,122 | $101 | 0.0% | $32.78 | -0.5% | COM NEW | 852066208 |
| KVHI | KVH INDS INC | 11,058 | $101 | 0.0% | $10.09 | -0.1% | COM | 482738101 |
| SSO | PROSHARES TR | 1,733 | $101 | 0.0% | $58.14 | — | PSHS ULT S&P 500 | 74347R107 |
| FRPT | FRESHPET INC | 1,530 | $101 | 0.0% | $47.61 | +37.5% | COM | 358039105 |
| — | KRANESHARES TR | 5,062 | $101 | 0.0% | $19.87 | — | MSCI ALL CHINA | 500767801 |
| KRNT | KORNIT DIGITAL LTD | 3,416 | $100 | 0.0% | $41.24 | -45.2% | SHS | M6372Q113 |
| AADR | ADVISORSHARES TR | 2,022 | $100 | 0.0% | $52.52 | — | DORSEY WRIGT ADR | 00768Y206 |
| EURL | DIREXION SHS ETF TR | 4,462 | $100 | 0.0% | $21.31 | — | DLY FTS BUL 3X | 25459Y280 |
| SVAL | ISHARES TR | 3,751 | $100 | 0.0% | $26.65 | — | US SML CP VALUE | 46436E536 |
| — | 2ND VOTE FDS | 2,761 | $100 | 0.0% | $36.26 | — | 2ND VOTE SOCIETY | 81386P306 |
| VALQ | AMERICAN CENTY ETF TR | 2,009 | $100 | 0.0% | $47.87 | — | US QUALITY VAL | 025072208 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 2,357 | $100 | 0.0% | $40.09 | — | US SMCP MLTFCTR | 74255Y607 |
| — | RALLYBIO CORP | 17,660 | $100 | 0.0% | $6.33 | — | COM | 75120L100 |
| — | LAZYDAYS HLDGS INC | 8,630 | $100 | 0.0% | $11.56 | — | COM | 52110H100 |
| CBNK | CAPITAL BANCORP INC MD | 5,511 | $100 | 0.0% | $19.70 | -16.8% | COM | 139737100 |
| AVGE | AMERICAN CENTY ETF TR | 1,656 | $99 | 0.0% | $60.02 | — | AVANTIS ALL EQT | 025072232 |
| OCTW | AIM ETF PRODUCTS TRUST | 3,266 | $99 | 0.0% | $27.94 | — | US LRGCP B20 OCT | 00888H505 |
| FVCB | FVCBANKCORP INC | 9,226 | $99 | 0.0% | $12.83 | -23.3% | COM | 36120Q101 |
| — | BRIGHTCOVE INC | 24,738 | $99 | 0.0% | $5.24 | — | COM | 10921T101 |
| — | MARKETWISE INC | 49,523 | $99 | 0.0% | $1.90 | — | COM CL A | 57064P107 |
| WWW | WOLVERINE WORLD WIDE INC | 6,737 | $99 | 0.0% | $17.28 | -18.3% | COM | 978097103 |
| — | ETF MANAGERS TR | 2,140 | $99 | 0.0% | $47.70 | — | BLUESTAR ISRAEL | 26924G870 |
| GNLX | GENELUX CORPORATION | 3,017 | $99 | 0.0% | $27.40 | +2.7% | COM | 36870H103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 5,536 | $99 | 0.0% | $14.47 | +21.2% | SHS | G9108L173 |
| CANE | TEUCRIUM COMMODITY TR | 7,718 | $98 | 0.0% | $9.62 | — | SUGAR FD | 88166A409 |
| PLD | PROLOGIS INC. | 800 | $98 | 0.0% | $99.82 | +13.0% | Put | 74340W103 |
| ABLD | TRIMTABS ETF TR | 3,667 | $98 | 0.0% | $26.73 | — | DONOGHUE FORLNS | 89628W708 |
| RLX | RLX TECHNOLOGY INC | 55,152 | $98 | 0.0% | $5.10 | — | SPONSORED ADS | 74969N103 |
| SES | SES AI CORPORATION | 39,923 | $97 | 0.0% | $2.83 | -31.5% | CL A COM | 78397Q109 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 2,533 | $97 | 0.0% | $37.54 | — | INDXX INOVTV ETF | 33741X201 |
| STKS | THE ONE GROUP HOSPITALITY IN | 13,300 | $97 | 0.0% | $7.38 | — | COM | 88338K103 |
| TG | TREDEGAR CORP | 14,566 | $97 | 0.0% | $8.13 | -4.1% | COM | 894650100 |
| — | OXFORD LANE CAP CORP | 20,062 | $97 | 0.0% | $5.98 | — | COM | 691543102 |
| VOTE | ENGINE NO 1 ETF TRUST | 1,873 | $97 | 0.0% | $50.82 | — | TRANSFRM 500 ETF | 29287L106 |
| NMM | NAVIOS MARITIME PARTNERS L P | 4,423 | $97 | 0.0% | $26.18 | — | COM UNIT LPI | Y62267409 |
| PKOH | PARK-OHIO HLDGS CORP | 5,072 | $96 | 0.0% | $14.85 | -3.8% | COM | 700666100 |
| PBFS | PIONEER BANCORP INC MD | 10,752 | $96 | 0.0% | $9.88 | -11.4% | COM | 723561106 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 4,013 | $96 | 0.0% | $23.98 | — | CBOE VEST NAS100 | 33740F581 |
| GINN | GOLDMAN SACHS ETF TR | 1,958 | $96 | 0.0% | $43.94 | — | INNOVAT EQ ETF | 38149W820 |
| FRST | PRIMIS FINANCIAL CORP | 11,383 | $96 | 0.0% | $9.75 | -22.9% | COM | 74167B109 |
| SCHJ | SCHWAB STRATEGIC TR | 2,023 | $96 | 0.0% | $47.43 | — | 1 5YR CORP BD | 808524714 |
| MG | MISTRAS GROUP INC | 12,379 | $96 | 0.0% | $7.36 | +1.0% | COM | 60649T107 |
| — | GLADSTONE CAPITAL CORP | 9,770 | $95 | 0.0% | $9.90 | — | COM | 376535100 |
| BDEC | INNOVATOR ETFS TR | 2,624 | $95 | 0.0% | $33.83 | — | US EQTY BUF DEC | 45782C557 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 4,520 | $95 | 0.0% | $20.98 | — | PREFERRED INCOME | 47804J776 |
| ANNX | ANNEXON INC | 26,931 | $95 | 0.0% | $4.37 | 0.0% | COM | 03589W102 |
| ATLO | AMES NATL CORP | 5,254 | $95 | 0.0% | $17.04 | -2.7% | COM | 031001100 |
| MTR | MESA RTY TR | 3,845 | $95 | 0.0% | $12.58 | — | UNIT BEN INT | 590660106 |
| HUMA | HUMACYTE INC | 32,983 | $94 | 0.0% | $3.31 | +9.0% | COM | 44486Q103 |
| FNWD | FINWARD BANCORP | 4,364 | $94 | 0.0% | $40.85 | -40.8% | COM | 31812F109 |
| — | CAPITAL PRODUCT PARTNERS L P | 6,815 | $94 | 0.0% | $11.20 | — | PARTNERSHP UNITS | Y11082206 |
| — | TILE SHOP HLDGS INC | 16,983 | $94 | 0.0% | $4.55 | — | COM | 88677Q109 |
| TOP | TOP FINANCIAL GROUP LTD | 10,017 | $94 | 0.0% | $11.26 | +7.8% | ORDINARY SHARES | G989A6102 |
| EVI | EVI INDS INC | 4,273 | $94 | 0.0% | $22.54 | -12.9% | COM | 26929N102 |
| CDZI | CADIZ INC | 23,153 | $94 | 0.0% | $4.41 | +0.2% | COM NEW | 127537207 |
| — | DIREXION SHS ETF TR | 4,962 | $94 | 0.0% | $22.26 | — | DAILY FINL BEAR | 25460E240 |
| UMDD | PROSHARES TR | 4,599 | $94 | 0.0% | $20.33 | — | ULTRA MDCAP400 | 74347X815 |
| SPCX | COLLABORATIVE INVESTMNT SER | 3,899 | $94 | 0.0% | $27.54 | — | THE SPAC AND NEW | 19423L672 |
| ESBA | EMPIRE ST RLTY OP L P | 12,726 | $94 | 0.0% | $7.78 | — | UNIT LTD PRTNSP | 292102100 |
| EGAN | EGAIN CORP | 12,487 | $94 | 0.0% | $7.91 | -8.0% | COM NEW | 28225C806 |
| TLYS | TILLYS INC | 13,338 | $93 | 0.0% | $8.47 | -13.4% | CL A | 886885102 |
| CVE | CENOVUS ENERGY INC | 5,500 | $93 | 0.0% | $16.29 | -3.6% | Call | 15135U109 |
| AVIE | AMERICAN CENTY ETF TR | 1,701 | $93 | 0.0% | $54.94 | — | AVANTIS INFLATIN | 025072240 |
| MNSB | MAINSTREET BANCSHARES INC | 4,118 | $93 | 0.0% | $23.97 | -13.9% | COM | 56064Y100 |
| TELA | TELA BIO INC | 9,200 | $93 | 0.0% | $10.17 | +0.5% | COM | 872381108 |
| CLBK | COLUMBIA FINL INC | 5,389 | $93 | 0.0% | $20.40 | -15.0% | COM | 197641103 |
| FENC | FENNEC PHARMACEUTICALS INC | 10,532 | $93 | 0.0% | $8.36 | -0.6% | COM | 31447P100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 12,362 | $93 | 0.0% | $9.52 | -31.3% | COM | 00166B105 |
| — | BEYOND AIR INC | 21,780 | $93 | 0.0% | $4.76 | — | COM | 08862L103 |
| — | ESS TECH INC | 63,071 | $93 | 0.0% | $2.10 | — | COMMON STOCK | 26916J106 |
| SKYT | SKYWATER TECHNOLOGY INC | 9,825 | $93 | 0.0% | $9.79 | -1.8% | COM | 83089J108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,540 | $92 | 0.0% | $7.66 | — | COM | 252784301 |
| KODK | EASTMAN KODAK CO | 20,000 | $92 | 0.0% | $6.03 | -30.1% | Call | 277461406 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,750 | $92 | 0.0% | $49.38 | — | LNG/SHT EQUITY | 33739P103 |
| — | UBS AG LONDON BRANCH | 3,084 | $92 | 0.0% | $29.92 | — | CAL LKD 61 | 90278V750 |
| EFZ | PROSHARES TR | 5,134 | $92 | 0.0% | $17.97 | — | PSHS SH MSCI EAF | 74347R370 |
| FDG | AMERICAN CENTY ETF TR | 1,405 | $92 | 0.0% | $65.66 | — | FOCUSED DYNAMIC | 025072810 |
| — | FIESTA RESTAURANT GROUP INC | 11,598 | $92 | 0.0% | $8.27 | — | COM | 31660B101 |
| DDL | DINGDONG CAYMAN LTD | 29,634 | $92 | 0.0% | $3.69 | — | ADS | 25445D101 |
| — | KEZAR LIFE SCIENCES INC | 37,312 | $91 | 0.0% | $7.29 | — | COM | 49372L100 |
| AVSF | AMERICAN CENTY ETF TR | 1,990 | $91 | 0.0% | $45.86 | — | AVANTIS SHFXDINC | 025072687 |
| — | PROSHARES TR | 2,646 | $91 | 0.0% | $38.03 | — | ULTSHT FT CH 50 | 74347B227 |
| — | SOUTHERN STS BANCSHARES INC | 4,318 | $91 | 0.0% | $21.77 | — | COM | 843878307 |
| WALD | WALDENCAST PLC | 11,777 | $91 | 0.0% | $9.19 | +0.3% | CLASS A ORD SHS | G9503X103 |
| SHYL | DBX ETF TR | 2,093 | $91 | 0.0% | $42.62 | — | XTRACKERS SHRT | 233051283 |
| KOLD | PROSHARES TR II | 1,638 | $91 | 0.0% | $55.45 | — | ULSHT BLOOMB GAS | 74347Y813 |
| CRD/A | CRAWFORD & CO | 8,181 | $91 | 0.0% | $7.06 | +27.2% | CL A | 224633206 |
| — | GLATFELTER CORPORATION | 29,970 | $91 | 0.0% | $4.92 | — | COM | 377320106 |
| FISR | SSGA ACTIVE TR | 3,498 | $90 | 0.0% | $25.86 | — | SPDR SSGA FXD | 78470P507 |
| WB | WEIBO CORP | 6,900 | $90 | 0.0% | $19.23 | — | Call | 948596101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 12,604 | $90 | 0.0% | $5.12 | +34.3% | COM | 45769N105 |
| UMAY | INNOVATOR ETFS TR | 3,227 | $90 | 0.0% | $27.29 | — | US EQT ULTRA BF | 45782C292 |
| DC | DAKOTA GOLD CORP | 30,888 | $90 | 0.0% | $3.33 | -1.2% | COM | 46655E100 |
| SWAN | AMPLIFY ETF TR | 3,505 | $90 | 0.0% | $25.55 | — | BLACKSWAN GRWT | 032108888 |
| — | SOLO BRANDS INC | 15,882 | $90 | 0.0% | $4.76 | — | COM CL A | 83425V104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 6,520 | $90 | 0.0% | $15.05 | 0.0% | COM | 89679M104 |
| LRMR | LARIMAR THERAPEUTICS INC | 28,685 | $90 | 0.0% | $4.31 | -5.4% | COM | 517125100 |
| HSHP | HIMALAYA SHIPPING LTD | 16,147 | $90 | 0.0% | $5.28 | -2.2% | ORD SHS | G4660A103 |
| NVBW | AIM ETF PRODUCTS TRUST | 3,221 | $90 | 0.0% | $26.89 | — | US LRGCP B20 NOV | 00888H844 |
| — | PROSHARES TR | 5,301 | $90 | 0.0% | $17.91 | — | ULTSHT REAL EST | 74347G556 |
| NN | NEXTNAV INC | 30,481 | $90 | 0.0% | $3.05 | -20.9% | COMMON STOCK | 65345N106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 10,123 | $90 | 0.0% | $11.27 | -24.0% | COM | 095825105 |
| CRON | CRONOS GROUP INC | 45,452 | $90 | 0.0% | $5.02 | -63.5% | COM | 22717L101 |
| ACTG | ACACIA RESH CORP | 21,452 | $89 | 0.0% | $4.13 | -2.3% | ACACIA TCH COM | 003881307 |
| ALLT | ALLOT LTD | 28,233 | $89 | 0.0% | $10.55 | -73.3% | SHS | M0854Q105 |
| — | CENTRAL VY CMNTY BANCORP | 5,771 | $89 | 0.0% | $16.97 | — | COM | 155685100 |
| — | SMITH MICRO SOFTWARE INC | 80,068 | $89 | 0.0% | $2.92 | — | COM NEW | 832154207 |
| SSP | SCRIPPS E W CO OHIO | 9,693 | $89 | 0.0% | $13.02 | -51.3% | CL A NEW | 811054402 |
| — | NATURA &CO HLDG S A | 12,669 | $88 | 0.0% | $10.00 | — | ADS | 63884N108 |
| CBAN | COLONY BANKCORP INC | 9,370 | $88 | 0.0% | $10.49 | -17.7% | COM | 19623P101 |
| EVER | EVERQUOTE INC | 13,575 | $88 | 0.0% | $11.02 | -23.5% | COM CL A | 30041R108 |
| VABK | VIRGINIA NATL BANKSHARES COR | 2,738 | $88 | 0.0% | $32.33 | -2.5% | COM | 928031103 |
| FMAT | FIDELITY COVINGTON TRUST | 1,885 | $88 | 0.0% | $43.41 | — | MSCI MATLS INDEX | 316092881 |
| SKYX | SKYX PLATFORMS CORP | 33,016 | $88 | 0.0% | $3.17 | +1.2% | COM | 78471E105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 20,000 | $88 | 0.0% | $4.60 | -11.4% | Call | 29382R107 |
| PEXL | PACER FDS TR | 2,005 | $88 | 0.0% | $43.74 | — | US EXPORT LEAD | 69374H402 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 626 | $88 | 0.0% | $141.59 | — | X LINK GOLD SHS | 22542D233 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 5,592 | $87 | 0.0% | $17.37 | — | COM | 45781W109 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,171 | $87 | 0.0% | $18.01 | +14.8% | CL A | 559663109 |
| QULL | UBS AG LONDON BRANCH | 2,886 | $87 | 0.0% | $30.15 | — | NT LKD 51 | 90278V503 |
| LARK | LANDMARK BANCORP INC | 3,985 | $87 | 0.0% | $20.18 | -10.5% | COM | 51504L107 |
| FHTX | FOGHORN THERAPEUTICS INC | 12,331 | $87 | 0.0% | $7.12 | -1.8% | COM | 344174107 |
| BARK | BARK INC | 65,260 | $87 | 0.0% | $1.49 | -19.1% | COM | 68622E104 |
| GOCO | GOHEALTH INC | 4,401 | $87 | 0.0% | $15.70 | 0.0% | CL A NEW | 38046W204 |
| — | 374WATER INC | 36,224 | $87 | 0.0% | $2.49 | — | COM | 88583P104 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 3,275 | $86 | 0.0% | $26.39 | — | DORSY WR MOMNT | 33741L108 |
| TMFG | RBB FD INC | 3,234 | $86 | 0.0% | $24.87 | — | MOTLEY FOOL GBL | 74933W635 |
| ESCA | ESCALADE INC | 6,470 | $86 | 0.0% | $11.86 | +2.5% | COM | 296056104 |
| ABCL | ABCELLERA BIOLOGICS INC | 13,366 | $86 | 0.0% | $13.74 | -50.3% | COM | 00288U106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 61,037 | $86 | 0.0% | $1.38 | +0.4% | COM | 53566P109 |
| — | FREELINE THERAPEUTICS HLDGS | 33,333 | $86 | 0.0% | $2.58 | — | SPONSORED ADS | 35655L206 |
| EZPW | EZCORP INC | 10,238 | $86 | 0.0% | $8.77 | -1.1% | CL A NON VTG | 302301106 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 3,263 | $86 | 0.0% | $26.21 | — | LUNT US FACTOR | 33733E872 |
| SCMB | SCHWAB STRATEGIC TR | 1,652 | $86 | 0.0% | $51.77 | — | MUN BD ETF | 808524649 |
| — | BAKKT HOLDINGS INC | 69,463 | $85 | 0.0% | $2.20 | — | COM CL A | 05759B107 |
| SMLR | SEMLER SCIENTIFIC INC | 3,256 | $85 | 0.0% | $26.79 | -1.7% | COM | 81684M104 |
| — | CITIUS PHARMACEUTICALS INC | 71,128 | $85 | 0.0% | $1.20 | — | COM NEW | 17322U207 |
| MYFW | FIRST WESTN FINL INC | 4,584 | $85 | 0.0% | $23.26 | -24.6% | COM | 33751L105 |
| — | MFS GOVT MKTS INCOME TR | 26,542 | $85 | 0.0% | $4.45 | — | SH BEN INT | 552939100 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 6,756 | $85 | 0.0% | $13.51 | — | INDXX NAT RE ETF | 33734X838 |
| — | INVESTMENT MANAGERS SER TR I | 2,707 | $85 | 0.0% | $30.78 | — | AXS CHANGE FINAN | 46144X107 |
| — | INDEXIQ ETF TR | 2,609 | $85 | 0.0% | $31.39 | — | IQ CHAIKIN US | 45409B396 |
| — | OMEGA THERAPEUTICS INC | 15,040 | $84 | 0.0% | $5.66 | — | COMMON STOCK | 68217N105 |
| UTEN | RBB FD INC | 1,849 | $84 | 0.0% | $46.28 | — | US TREASR 10 YR | 74933W536 |
| RCKY | ROCKY BRANDS INC | 4,006 | $84 | 0.0% | $27.05 | -18.8% | COM | 774515100 |
| — | WORKHORSE GROUP INC | 96,328 | $84 | 0.0% | $3.21 | — | COM NEW | 98138J206 |
| STRS | STRATUS PPTYS INC | 3,194 | $84 | 0.0% | $23.68 | -4.3% | COM NEW | 863167201 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 4,329 | $84 | 0.0% | $22.51 | — | INCOME OPPRTNTES | 33740F409 |
| — | ATHIRA PHARMA INC | 28,296 | $83 | 0.0% | $7.44 | — | COM | 04746L104 |
| LQDT | LIQUIDITY SVCS INC | 5,029 | $83 | 0.0% | $17.17 | -14.6% | COM | 53635B107 |
| — | CONTEXTLOGIC INC | 12,603 | $83 | 0.0% | $6.58 | — | CL A NEW | 21077C305 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 4,711 | $83 | 0.0% | $19.86 | — | FTSE CHINA | 35473P819 |
| — | CANOO INC | 172,992 | $83 | 0.0% | $1.51 | — | COM CL A | 13803R102 |
| EVO | EVOTEC AG | 7,325 | $83 | 0.0% | $11.10 | — | SPONSORED ADS | 30050E105 |
| — | ATARA BIOTHERAPEUTICS INC | 51,375 | $83 | 0.0% | $4.85 | — | COM | 046513107 |
| — | PROSHARES TR | 8,501 | $82 | 0.0% | $9.70 | — | ULTSHT FTSE EURO | 74348A434 |
| UGA | UNITED STS GASOLINE FD LP | 1,315 | $82 | 0.0% | $52.74 | — | UNITS | 91201T102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 9,449 | $82 | 0.0% | $13.98 | -40.5% | COM | 02875D109 |
| PPTA | PERPETUA RESOURCES CORP | 22,321 | $82 | 0.0% | $4.59 | +0.2% | COM | 714266103 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 2,840 | $82 | 0.0% | $21.61 | — | COM | 89148K200 |
| — | PARAMOUNT GLOBAL | 3,590 | $81 | 0.0% | $29.86 | — | 5.75% CONV PFD A | 92556H305 |
| PFIG | INVESCO EXCH TRADED FD TR II | 3,524 | $81 | 0.0% | $23.31 | — | FNDMNTL IG CRP | 46138E693 |
| BH | BIGLARI HLDGS INC | 412 | $81 | 0.0% | $161.96 | +15.6% | COM STK CL B | 08986R309 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 6,834 | $81 | 0.0% | $12.58 | — | SH BEN INT | 67063V104 |
| HQI | HIREQUEST INC | 3,118 | $81 | 0.0% | $21.28 | +4.9% | COM | 433535101 |
| TSQ | TOWNSQUARE MEDIA INC | 6,800 | $81 | 0.0% | $9.50 | +2.7% | CL A | 892231101 |
| — | IKENA ONCOLOGY INC | 12,344 | $81 | 0.0% | $6.40 | — | COM | 45175G108 |
| — | BANK MONTREAL MEDIUM | 10,937 | $81 | 0.0% | $7.43 | — | NT LKD 41 | 063679591 |
| RINF | PROSHARES TR | 2,479 | $81 | 0.0% | $31.60 | — | INFLATN EXPECTNS | 74348A814 |
| — | MERRIMACK PHARMACEUTICALS IN | 6,559 | $81 | 0.0% | $11.35 | — | COM NEW | 590328209 |
| UPAR | TIDAL ETF TR | 5,822 | $81 | 0.0% | $13.85 | — | UPAR ULTRA RISK | 886364595 |
| WCBR | WISDOMTREE TR | 4,161 | $81 | 0.0% | $18.25 | — | CYBERSECURITY FD | 97717Y659 |
| SGML | SIGMA LITHIUM CORPORATION | 1,995 | $80 | 0.0% | $27.09 | +40.6% | COM | 826599102 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 2,833 | $80 | 0.0% | $28.05 | — | DORSEYWRIGHT MOM | 33738R696 |
| FNCL | FIDELITY COVINGTON TRUST | 1,704 | $80 | 0.0% | $46.42 | — | MSCI FINLS IDX | 316092501 |
| GPGI | COMPOSECURE INC | 11,688 | $80 | 0.0% | $5.46 | +9.8% | COM CL A | 20459V105 |
| RPAR | TIDAL ETF TR | 4,167 | $80 | 0.0% | $18.65 | — | RPAR RISK PARI | 886364603 |
| HRTX | HERON THERAPEUTICS INC | 69,037 | $80 | 0.0% | $3.51 | -49.2% | COM | 427746102 |
| WANT | DIREXION SHS ETF TR | 2,459 | $80 | 0.0% | $32.55 | — | DLY CNMSR BULL | 25459Y801 |
| AIVL | WISDOMTREE TR | 853 | $80 | 0.0% | $79.52 | — | US AI ENHANCED | 97717W406 |
| ZVIA | ZEVIA PBC | 18,512 | $80 | 0.0% | $3.90 | -0.9% | CL A | 98955K104 |
| — | NOODLES & CO | 23,573 | $80 | 0.0% | $4.68 | — | COM CL A | 65540B105 |
| HNDL | STRATEGY SHS | 3,888 | $79 | 0.0% | $19.16 | — | NS 7HANDL IDX | 86280R506 |
| SSTI | SOUNDTHINKING INC | 3,614 | $79 | 0.0% | $33.16 | -21.1% | COM | 82536T107 |
| ASTL | ALGOMA STL GROUP INC | 11,091 | $79 | 0.0% | $7.00 | 0.0% | COM | 015658107 |
| BSAC | BANCO SANTANDER CHILE NEW | 4,174 | $79 | 0.0% | $16.58 | — | SP ADR REP COM | 05965X109 |
| — | ESSA BANCORP INC | 5,259 | $79 | 0.0% | $15.07 | — | COM | 29667D104 |
| BKF | ISHARES INC | 2,293 | $78 | 0.0% | $45.57 | — | MSCI BIC ETF | 464286657 |
| XOMA | XOMA CORP DEL | 4,147 | $78 | 0.0% | $19.16 | -2.2% | COM NEW | 98419J206 |
| — | LISTED FD TR | 2,209 | $78 | 0.0% | $35.45 | — | TRUESHARES STRCT | 53656F664 |
| — | BERKSHIRE GREY INC | 55,455 | $78 | 0.0% | $1.45 | — | COM CL A | 084656107 |
| QLD | PROSHARES TR | 1,214 | $78 | 0.0% | $40.11 | — | PSHS ULTRA QQQ | 74347R206 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 1,774 | $78 | 0.0% | $45.55 | — | HIGH INCM STRGC | 33739Q309 |
| TTT | PROSHARES TR | 1,188 | $78 | 0.0% | $75.37 | — | ULSH 20YRTRE NEW | 74347G887 |
| — | RENT THE RUNWAY INC | 39,247 | $78 | 0.0% | $3.58 | — | COM CL A | 76010Y103 |
| BHVN | BIOHAVEN LTD | 3,230 | $77 | 0.0% | $14.12 | +21.9% | COM | G1110E107 |
| BRZU | DIREXION SHS ETF TR | 864 | $77 | 0.0% | $77.34 | — | BRZ BL 2X SHS | 25460G708 |
| ABOT | TRIMTABS ETF TR | 3,043 | $77 | 0.0% | $23.40 | — | DONOGHUE FRLINS | 89628W500 |
| XHYT | BONDBLOXX ETF TRUST | 2,262 | $77 | 0.0% | $34.02 | — | USD HI YLD TELEC | 09789C507 |
| SERA | SERA PROGNOSTICS INC | 23,326 | $77 | 0.0% | $2.63 | +30.6% | CLASS A COM | 81749D107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 55,202 | $77 | 0.0% | $8.51 | -83.6% | COM | 29664W105 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 3,769 | $77 | 0.0% | $20.34 | — | BULETSHS 2029 HG | 46138J395 |
| DAC | DANAOS CORPORATION | 1,144 | $76 | 0.0% | $55.03 | +0.4% | SHS | Y1968P121 |
| NUS | NU SKIN ENTERPRISES INC | 2,299 | $76 | 0.0% | $34.99 | -4.5% | CL A | 67018T105 |
| JILL | J JILL INC | 3,560 | $76 | 0.0% | $22.20 | +0.7% | COM | 46620W201 |
| TIGO | MILLICOM INTL CELLULAR S A | 4,999 | $76 | 0.0% | $18.80 | -5.5% | COM STK | L6388F110 |
| YINN | DIREXION SHS ETF TR | 2,220 | $76 | 0.0% | $47.86 | — | DL FTSE BULL 3X | 25460G195 |
| — | WIRELESS TELECOM GROUP INC | 36,161 | $76 | 0.0% | $2.09 | — | COM | 976524108 |
| LVWR | LIVEWIRE GROUP INC | 6,427 | $76 | 0.0% | $8.40 | -1.0% | COM | 53838J105 |
| XHYE | BONDBLOXX ETF TRUST | 2,000 | $75 | 0.0% | $37.69 | — | USD HI YLD ENERG | 097890107 |
| — | VICARIOUS SURGICAL INC | 41,179 | $75 | 0.0% | $3.57 | — | COM CL A | 92561V109 |
| — | BIONANO GENOMICS INC | 123,532 | $75 | 0.0% | $1.20 | — | COM | 09075F107 |
| WGO | WINNEBAGO INDS INC | 1,129 | $75 | 0.0% | $59.56 | +0.2% | COM | 974637100 |
| JANW | AIM ETF PRODUCTS TRUST | 2,606 | $75 | 0.0% | $27.59 | — | US LRGCP B20 JAN | 00888H802 |
| GROY | GOLD ROYALTY CORP | 42,383 | $75 | 0.0% | $4.23 | -51.1% | COMMON SHARES | 38071H106 |
| — | EVANS BANCORP INC | 3,006 | $75 | 0.0% | $34.55 | — | COM NEW | 29911Q208 |
| — | VERRICA PHARMACEUTICALS INC | 12,962 | $75 | 0.0% | $6.09 | — | COM | 92511W108 |
| FCCO | FIRST CMNTY CORP S C | 4,297 | $75 | 0.0% | $16.97 | +0.3% | COM | 319835104 |
| OBIL | RBB FD INC | 1,491 | $74 | 0.0% | $50.04 | — | US TREASRY 12 MT | 74933W478 |
| — | 5E ADVANCED MATERIALS INC | 22,681 | $74 | 0.0% | $4.80 | — | COMMON STOCK | 33830Q109 |
| TBX | PROSHARES TR | 2,591 | $74 | 0.0% | $28.37 | — | SHT 7-10 YR TR | 74348A608 |
| LQDI | ISHARES U S ETF TR | 2,884 | $74 | 0.0% | $25.79 | — | INFLATION HEDG | 46431W580 |
| — | HYDROFARM HLDGS GROUP INC | 94,700 | $74 | 0.0% | $3.10 | — | Call | 44888K209 |
| AIIO | NWTN INC | 6,920 | $74 | 0.0% | $10.79 | 0.0% | CLASS B ORD SHS | G6693P106 |
| SHC | SOTERA HEALTH CO | 3,921 | $74 | 0.0% | $8.79 | +80.8% | COM | 83601L102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 28,086 | $74 | 0.0% | $2.29 | — | SP ADR N-V PFD | 204409601 |
| BCAB | BIOATLA INC | 24,595 | $74 | 0.0% | $3.44 | 0.0% | COM | 09077B104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 3,425 | $74 | 0.0% | $20.90 | — | CBOE VEST FD DEP | 33740U703 |
| LBAY | TIDAL ETF TR | 2,790 | $74 | 0.0% | $26.04 | — | LEATHERBACK LNG | 886364850 |
| — | TERRAN ORBITAL CORPORATION | 49,096 | $74 | 0.0% | $1.53 | — | COM | 88105P103 |
| — | TREMOR INTL LTD | 10,205 | $73 | 0.0% | $10.75 | — | ADS | 89484T104 |
| — | IGM BIOSCIENCES INC | 7,956 | $73 | 0.0% | $14.70 | — | COM | 449585108 |
| RVSB | RIVERVIEW BANCORP INC | 14,560 | $73 | 0.0% | $6.05 | -24.8% | COM | 769397100 |
| — | INVITAE CORP | 64,694 | $73 | 0.0% | $6.18 | — | COM | 46185L103 |
| — | ICOSAVAX INC | 7,361 | $73 | 0.0% | $9.62 | — | COM | 45114M109 |
| BUFF | INNOVATOR ETFS TR | 1,928 | $73 | 0.0% | $37.49 | — | LADERD ALCTN PWR | 45783Y814 |
| — | WESTERN ASSET PREMIER BD FD | 7,158 | $73 | 0.0% | $12.48 | — | SHS BEN INT | 957664105 |
| EMDV | PROSHARES TR | 1,568 | $73 | 0.0% | $46.51 | — | MSCI EMRG MKTS | 74347B847 |
| CERT | CERTARA INC | 3,990 | $73 | 0.0% | $14.85 | +42.2% | COM | 15687V109 |
| QCON | AMERICAN CENTY ETF TR | 1,761 | $73 | 0.0% | $41.10 | — | QUALITY CONVER | 025072521 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 3,684 | $72 | 0.0% | $11.56 | +65.4% | COMMON STOCK | 53190C102 |
| OLPX | OLAPLEX HLDGS INC | 19,438 | $72 | 0.0% | $5.72 | -35.9% | COM | 679369108 |
| GSSC | GOLDMAN SACHS ETF TR | 1,251 | $72 | 0.0% | $57.74 | — | ACTIVEBETA US | 381430602 |
| HPK | HIGHPEAK ENERGY INC | 6,621 | $72 | 0.0% | $19.48 | -16.3% | COM | 43114Q105 |
| FHYS | FEDERATED HERMES ETF TRUST | 3,221 | $72 | 0.0% | $22.34 | — | SHORT DURATION H | 31423L206 |
| RDOG | ALPS ETF TR | 2,009 | $72 | 0.0% | $38.25 | — | REIT DIVIDE DOGS | 00162Q106 |
| NODK | NI HLDGS INC | 4,833 | $72 | 0.0% | $13.60 | +0.1% | COM | 65342T106 |
| RAAX | VANECK ETF TRUST | 2,862 | $72 | 0.0% | $24.09 | — | INFLATION ALLOCA | 92189F130 |
| TECL | DIREXION SHS ETF TR | 1,324 | $72 | 0.0% | $37.18 | — | DLY TECH BULL 3X | 25459W102 |
| SACH | SACHEM CAP CORP | 20,493 | $72 | 0.0% | $3.58 | — | COM | 78590A109 |
| ARKW | ARK ETF TR | 1,219 | $71 | 0.0% | $60.15 | — | NEXT GNRTN INTER | 00214Q401 |
| — | VANECK ETF TRUST | 2,714 | $71 | 0.0% | $26.31 | — | DYNAMIC HIGH INM | 92189H755 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 4,578 | $71 | 0.0% | $17.16 | — | COM | 65342V101 |
| — | SELECTA BIOSCIENCES INC | 63,613 | $71 | 0.0% | $1.12 | — | COM | 816212104 |
| SAR | SARATOGA INVT CORP | 2,639 | $71 | 0.0% | $25.70 | -0.2% | COM NEW | 80349A208 |
| — | ALGONQUIN PWR UTILS CORP | 2,410 | $71 | 0.0% | $31.02 | — | UNIT 06/15/2024 | 015857873 |
| — | ARIS WATER SOLUTIONS INC | 6,888 | $71 | 0.0% | $13.99 | — | CLASS A COM | 04041L106 |
| CAAP | CORPORACION AMER ARPTS S A | 6,111 | $71 | 0.0% | $9.14 | +20.3% | COM | L1995B107 |
| FOSL | FOSSIL GROUP INC | 27,543 | $71 | 0.0% | $3.99 | -31.1% | COM | 34988V106 |
| KRMD | KORU MEDICAL SYSTEMS INC | 20,512 | $71 | 0.0% | $3.93 | -0.0% | COM | 759910102 |
| SBB | PROSHARES TR | 3,995 | $71 | 0.0% | $19.99 | — | SHRT SMALLCAP60 | 74348A376 |
| TRUP | TRUPANION INC | 3,584 | $71 | 0.0% | $69.58 | -59.5% | COM | 898202106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 9,045 | $70 | 0.0% | $7.34 | — | TR UNIT | 85207K107 |
| VLN | VALENS SEMICONDUCTOR LTD | 27,787 | $70 | 0.0% | $2.54 | 0.0% | ORDINARY SHARES | M9607U115 |
| XPER | XPERI INC | 5,346 | $70 | 0.0% | $11.36 | -4.6% | COMMON STOCK | 98423J101 |
| GGLL | DIREXION SHS ETF TR | 2,619 | $70 | 0.0% | $22.17 | — | DAILY GOOGL BULL | 25461A841 |
| PEBK | PEOPLES BANCORP N C INC | 3,852 | $70 | 0.0% | $24.56 | -7.2% | COM | 710577107 |
| — | SPECIAL OPPORTUNITIES FD INC | 6,233 | $70 | 0.0% | $13.04 | — | COM | 84741T104 |
| ELA | ENVELA CORP | 9,487 | $70 | 0.0% | $6.32 | +10.1% | COM | 29402E102 |
| — | AKOYA BIOSCIENCES INC | 9,444 | $70 | 0.0% | $7.98 | — | COM | 00974H104 |
| — | FINANCE OF AMERICA COMPAN | 36,529 | $70 | 0.0% | $1.85 | — | COM CL A | 31738L107 |
| INDI | INDIE SEMICONDUCTOR INC | 7,400 | $70 | 0.0% | $8.15 | +10.8% | CLASS A COM | 45569U101 |
| HERD | PACER FDS TR | 2,044 | $69 | 0.0% | $34.00 | — | CASH COWS ETF | 69374H659 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 3,436 | $69 | 0.0% | $17.69 | — | CBOE VEST BUFERD | 33740U778 |
| IOCT | INNOVATOR ETFS TR | 2,659 | $69 | 0.0% | $26.07 | — | INTERNATIONAL DV | 45782C631 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 7,100 | $69 | 0.0% | $9.84 | 0.0% | COM NEW | 48253L205 |
| — | POSEIDA THERAPEUTICS INC | 39,216 | $69 | 0.0% | $2.40 | — | COM | 73730P108 |
| EEMX | SPDR INDEX SHS FDS | 2,276 | $69 | 0.0% | $30.30 | — | MSCI EMR MKT ETF | 78470E205 |
| AD | UNITED STATES CELLULAR CORP | 3,909 | $69 | 0.0% | $13.41 | -23.1% | COM | 911684108 |
| — | P3 HEALTH PARTNERS INC | 22,989 | $69 | 0.0% | $2.33 | — | COM CL A | 744413105 |
| QUAD | QUAD / GRAPHICS INC | 18,210 | $68 | 0.0% | $3.36 | +7.4% | COM CL A | 747301109 |
| BITO | PROSHARES TR | 4,029 | $68 | 0.0% | $16.99 | — | BITCOIN STRATE | 74347G440 |
| WLFC | WILLIS LEASE FIN CORP | 1,745 | $68 | 0.0% | $53.09 | -12.6% | COM | 970646105 |
| PDEX | PRO-DEX INC COLO | 3,564 | $68 | 0.0% | $16.75 | +3.8% | COM NEW | 74265M205 |
| FIDU | FIDELITY COVINGTON TRUST | 1,196 | $68 | 0.0% | $43.37 | — | MSCI INDL INDX | 316092709 |
| — | ISHARES TR | 2,944 | $68 | 0.0% | $23.10 | — | IBONDS 24 TRM HG | 46435U184 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 1,029 | $68 | 0.0% | $68.46 | — | AUSTRALIAN DOL | 46090N103 |
| TBIL | RBB FD INC | 1,354 | $68 | 0.0% | $50.10 | — | US TREAS 3 MNTH | 74933W452 |
| PLSE | PULSE BIOSCIENCES INC | 9,382 | $67 | 0.0% | $6.39 | 0.0% | COM | 74587B101 |
| CNC | CENTENE CORP DEL | 1,000 | $67 | 0.0% | $63.13 | +5.6% | Put | 15135B101 |
| — | KELLOGG CO | 1,000 | $67 | 0.0% | $56.13 | +3.9% | Put | 487836108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 4,504 | $67 | 0.0% | $14.92 | — | UNIT | 85207H104 |
| — | ETF MANAGERS TR | 3,263 | $67 | 0.0% | $21.14 | — | TREATMENTS TSTNG | 26924G763 |
| TUSK | MAMMOTH ENERGY SVCS INC | 13,906 | $67 | 0.0% | $5.52 | -24.9% | COM | 56155L108 |
| XCCC | BONDBLOXX ETF TRUST | 1,771 | $67 | 0.0% | $37.71 | — | CCC RT USD HI YL | 09789C887 |
| UYM | PROSHARES TR | 2,766 | $67 | 0.0% | $24.12 | — | ULTRA MATERIALS | 74347R776 |
| WF | WOORI FINL GROUP INC | 2,473 | $67 | 0.0% | $28.46 | — | SPONSORED ADS | 981064108 |
| — | ROYCE GLOBAL VALUE TR INC | 7,206 | $67 | 0.0% | $11.23 | — | COM | 78081T104 |
| — | LONGBOARD PHARMACEUTICALS IN | 9,059 | $66 | 0.0% | $7.10 | — | COM | 54300N103 |
| FCPI | FIDELITY COVINGTON TRUST | 2,013 | $66 | 0.0% | $30.95 | — | STOCK FOR INFL | 316092386 |
| QLC | FLEXSHARES TR | 1,341 | $66 | 0.0% | $49.15 | — | US QUALITY CAP | 33939L746 |
| KJAN | INNOVATOR ETFS TR | 2,060 | $66 | 0.0% | $31.39 | — | US SML CP PWR B | 45782C474 |
| LE | LANDS END INC NEW | 8,466 | $66 | 0.0% | $10.98 | -26.4% | COM | 51509F105 |
| — | PRINCIPAL EXCHANGE TRADED FD | 2,800 | $66 | 0.0% | $23.46 | — | PRIN US SML CAP | 74255Y730 |
| TALO | TALOS ENERGY INC | 4,735 | $66 | 0.0% | $18.79 | -28.3% | COM | 87484T108 |
| EML | EASTERN CO | 3,630 | $66 | 0.0% | $21.03 | -21.0% | COM | 276317104 |
| — | BRIDGE INVT GROUP HLDGS INC | 5,785 | $66 | 0.0% | $12.79 | — | COM CL A | 10806B100 |
| — | STERLING BANCORP INC | 11,991 | $66 | 0.0% | $5.79 | — | COM | 85917W102 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 2,010 | $66 | 0.0% | $31.22 | — | CBOE VEST US EQT | 33740U786 |
| ALT | ALTIMMUNE INC | 18,562 | $66 | 0.0% | $11.75 | -61.8% | COM NEW | 02155H200 |
| AKBA | AKEBIA THERAPEUTICS INC | 71,488 | $65 | 0.0% | $2.26 | -57.3% | COM | 00972D105 |
| BSVO | EA SERIES TRUST | 3,660 | $65 | 0.0% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| DRIV | GLOBAL X FDS | 2,497 | $65 | 0.0% | $21.53 | — | AUTONMOUS EV ETF | 37954Y624 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 2,532 | $65 | 0.0% | $25.66 | — | RESPBLY SRCD GLD | 35473M105 |
| UDEC | INNOVATOR ETFS TR | 2,150 | $65 | 0.0% | $30.11 | — | US EQTY ULTRA B | 45782C532 |
| BETZ | LISTED FD TR | 3,705 | $65 | 0.0% | $15.04 | — | ROUNDHILL SPORTS | 53656F789 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 1,483 | $65 | 0.0% | $36.17 | — | US MEGA CP ETF | 74255Y870 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 1,925 | $65 | 0.0% | $20.71 | +26.1% | COM CL A | 37959R103 |
| MLP | MAUI LD & PINEAPPLE INC | 4,540 | $65 | 0.0% | $12.17 | +3.2% | COM | 577345101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 11,051 | $65 | 0.0% | $7.65 | -22.8% | COM | 958892101 |
| — | SYSTEM1 INC | 14,328 | $64 | 0.0% | $4.46 | — | CL A COM | 87200P109 |
| WVE | WAVE LIFE SCIENCES LTD | 17,682 | $64 | 0.0% | $4.20 | -3.9% | SHS | Y95308105 |
| LKOR | FLEXSHARES TR | 1,473 | $64 | 0.0% | $43.60 | — | CR SCORED LONG | 33939L753 |
| PPI | INVESTMENT MANAGERS SER TR I | 2,511 | $64 | 0.0% | $24.82 | — | AXS ASTORIA INFL | 46141T117 |
| — | INNOVATE CORP | 36,558 | $64 | 0.0% | $2.12 | — | COM | 45784J105 |
| — | ALLBIRDS INC | 50,760 | $64 | 0.0% | $1.52 | — | COM CL A | 01675A109 |
| SYSB | ISHARES TR | 756 | $64 | 0.0% | $85.78 | — | U.S. FIXED INCME | 46435U796 |
| NVCT | NUVECTIS PHARMA INC | 3,979 | $64 | 0.0% | $15.96 | 0.0% | COM | 67080T108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 3,687 | $64 | 0.0% | $22.72 | — | UNIT LTD L P | G16234109 |
| — | VERONA PHARMA PLC | 3,005 | $64 | 0.0% | $22.45 | — | SPONSORED ADS | 925050106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 5,442 | $64 | 0.0% | $8.43 | +28.3% | COM | 210502100 |
| EIRL | ISHARES TR | 1,102 | $63 | 0.0% | $49.72 | — | MSCI IRELAND ETF | 46429B507 |
| VFQY | VANGUARD WELLINGTON FD | 556 | $63 | 0.0% | $105.28 | — | US QUALITY | 921935706 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 1,641 | $63 | 0.0% | $35.37 | — | VEST US BUFFER | 33740F862 |
| WHWK | AADI BIOSCIENCE INC | 9,265 | $63 | 0.0% | $11.08 | -29.8% | COM | 00032Q104 |
| — | DIREXION SHS ETF TR | 1,285 | $63 | 0.0% | $44.01 | — | WORK FROM HOME | 25460G773 |
| — | LUTHER BURBANK CORP | 7,097 | $63 | 0.0% | $11.70 | — | COM | 550550107 |
| EQRR | PROSHARES TR | 1,285 | $63 | 0.0% | $43.35 | — | EQTS FOR RISIN | 74347B391 |
| GAMB | GAMBLING COM GROUP LIMITED | 6,170 | $63 | 0.0% | $8.75 | +14.6% | ORDINARY SHARES | G3R239101 |
| GXDW | GLOBAL X FDS | 2,366 | $63 | 0.0% | $24.13 | — | THMATC GWT ETF | 37954Y418 |
| DLNG | DYNAGAS LNG PARTNERS LP | 25,110 | $63 | 0.0% | $3.42 | — | COM UNIT LTD PT | Y2188B108 |
| UAUG | INNOVATOR ETFS TR | 2,186 | $63 | 0.0% | $27.12 | — | US EQT ULTRA BF | 45782C672 |
| VAXX | VAXXINITY INC | 24,971 | $63 | 0.0% | $2.14 | -1.0% | COM CL A | 92244V104 |
| — | CLOUGH GLOBAL EQUITY FD | 10,058 | $63 | 0.0% | $11.72 | — | COM | 18914C100 |
| — | NEXTERA ENERGY INC | 1,280 | $63 | 0.0% | $51.09 | — | UNIT 09/01/2023 | 65339F739 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 5,321 | $63 | 0.0% | $11.65 | — | BRANDYWINEGLOBAL | 35473P462 |
| NXT | NEXTRACKER INC | 1,573 | $63 | 0.0% | $31.66 | +15.8% | CLASS A COM | 65290E101 |
| — | VALKYRIE ETF TRUST II | 5,389 | $62 | 0.0% | $11.56 | — | BITCOIN STRATEGY | 91917A108 |
| — | VS TRUST | 13,949 | $62 | 0.0% | $10.79 | — | 2X LONG VIX FUT | 92891H408 |
| BUZZ | VANECK ETF TRUST | 3,788 | $62 | 0.0% | $19.58 | — | SOCIAL SENTIMENT | 92189H839 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 28,915 | $62 | 0.0% | $5.32 | — | UNIT L P INT | 573331105 |
| — | PACWEST BANCORP DEL | 7,626 | $62 | 0.0% | $28.27 | — | COM | 695263103 |
| USCB | USCB FINANCIAL HOLDINGS INC | 6,089 | $62 | 0.0% | $12.34 | -20.3% | CLASS A COM | 90355N101 |
| CXAI | CXAPP INC | 5,666 | $62 | 0.0% | $9.13 | 0.0% | COM CL A | 23248B109 |
| BCD | ABRDN ETFS | 1,939 | $62 | 0.0% | $34.63 | — | BBRG ALL COMMDY | 003261203 |
| SNFCA | SECURITY NATL FINL CORP | 6,944 | $62 | 0.0% | $6.68 | 0.0% | CL A NEW | 814785309 |
| DBMF | LITMAN GREGORY FDS TR | 2,222 | $61 | 0.0% | $33.85 | — | IMGP DBI MANAGED | 53700T827 |
| OPER | ETF SER SOLUTIONS | 612 | $61 | 0.0% | $100.29 | — | CLEARSHS ULTRA | 26922A453 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 1,931 | $61 | 0.0% | $30.77 | — | FTSE CANADA | 35473P827 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 3,929 | $61 | 0.0% | $4.29 | — | SPON ADR | 29244A102 |
| EWCZ | EUROPEAN WAX CTR INC | 3,245 | $60 | 0.0% | $16.70 | +7.2% | CLASS A COM | 29882P106 |
| — | TFF PHARMACEUTICALS INC | 128,590 | $60 | 0.0% | $5.99 | — | COM | 87241J104 |
| OPTU | ALTICE USA INC | 20,000 | $60 | 0.0% | $8.17 | -65.2% | Call | 02156K103 |
| — | NEW YORK CMNTY CAP TR V | 1,493 | $60 | 0.0% | $45.17 | — | UNIT 05/07/2051 | 64944P307 |
| ONDS | ONDAS HLDGS INC | 70,047 | $60 | 0.0% | $6.53 | -85.4% | COM NEW | 68236H204 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 2,500 | $60 | 0.0% | $24.09 | — | SENIOR LOAN ETF | 35473P595 |
| — | BLACKROCK VA MUN BD TR | 5,612 | $60 | 0.0% | $14.84 | — | COM | 092481100 |
| BJRI | BJS RESTAURANTS INC | 1,886 | $60 | 0.0% | $30.09 | +1.3% | COM | 09180C106 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 6,932 | $60 | 0.0% | $7.10 | -7.9% | COM | 009496100 |
| HZO | MARINEMAX INC | 1,747 | $60 | 0.0% | $40.58 | -27.5% | COM | 567908108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,377 | $60 | 0.0% | $23.47 | — | CBOE VEST US EQ | 33740F755 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 2,978 | $59 | 0.0% | $18.55 | — | CBOE VEST BUFERD | 33740U760 |
| SLVP | ISHARES INC | 6,128 | $59 | 0.0% | $11.77 | — | MSCI GLB SLV&MTL | 464286327 |
| — | ALTAIR ENGR INC | 779 | $59 | 0.0% | $68.50 | — | COM CL A | 021369103 |
| AFYA | AFYA LTD | 4,198 | $59 | 0.0% | $15.13 | -20.1% | CL A COM | G01125106 |
| SVA | SINOVAC BIOTECH LTD | 9,095 | $59 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,050 | $59 | 0.0% | $54.53 | — | S&P 500 MOMNTM | 46138E339 |
| EJAN | INNOVATOR ETFS TR | 2,069 | $59 | 0.0% | $28.38 | — | EMRGNG MKT JAN | 45782C516 |
| — | INVESTMENT MANAGERS SER TR I | 1,621 | $59 | 0.0% | $42.10 | — | AXS SHORT INNOV | 46144X628 |
| KMLM | KRANESHARES TR | 1,908 | $58 | 0.0% | $30.47 | — | KFA MOUNT LUCAS | 500767652 |
| ROOT | ROOT INC | 6,491 | $58 | 0.0% | $7.02 | -21.2% | CL A NEW | 77664L207 |
| UAPR | INNOVATOR ETFS TR | 2,226 | $58 | 0.0% | $24.94 | — | US EQT ULTRA BF | 45782C805 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 3,027 | $58 | 0.0% | $19.13 | — | FT CBOE VEST GLD | 33733E856 |
| GSWO | GOLDMAN SACHS ETF TR | 1,399 | $58 | 0.0% | $41.37 | — | ACTIVEBETA WRLD | 38149W739 |
| — | BRISTOL-MYERS SQUIBB CO | 34,000 | $58 | 0.0% | $1.65 | — | FRNT 9/1 | 110122AN8 |
| WWJD | NORTHERN LTS FD TR IV | 2,074 | $58 | 0.0% | $27.35 | — | INSPIRE INTL ETF | 66538H419 |
| VEL | VELOCITY FINL INC | 4,999 | $58 | 0.0% | $10.08 | -4.2% | COM | 92262D101 |
| TMFS | RBB FD INC | 2,002 | $58 | 0.0% | $23.28 | — | MOTLEY FOOL SML | 74933W874 |
| TRVI | TREVI THERAPEUTICS INC | 24,055 | $57 | 0.0% | $2.40 | +4.9% | COM | 89532M101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 1,855 | $57 | 0.0% | $29.52 | — | CBOE VEST US DEP | 33740U802 |
| LX | LEXINFINTECH HLDGS LTD | 24,774 | $57 | 0.0% | $8.29 | — | ADR | 528877103 |
| — | BRAEMAR HOTELS & RESORTS INC | 4,050 | $57 | 0.0% | $17.52 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | SIX FLAGS ENTMT CORP NEW | 2,177 | $57 | 0.0% | $28.70 | — | COM | 83001A102 |
| HCI | HCI GROUP INC | 913 | $56 | 0.0% | $54.95 | -0.0% | COM | 40416E103 |
| UYG | PROSHARES TR | 1,234 | $56 | 0.0% | $38.64 | — | ULTRA FNCLS NEW | 74347X633 |
| ASHR | DBX ETF TR | 2,100 | $56 | 0.0% | $30.08 | — | Call | 233051879 |
| HAUZ | DBX ETF TR | 2,791 | $56 | 0.0% | $20.90 | — | XTRACK INTL REAL | 233051846 |
| — | CASA SYS INC | 45,981 | $56 | 0.0% | $1.25 | — | COM | 14713L102 |
| — | INTEVAC INC | 14,932 | $56 | 0.0% | $3.75 | — | COM | 461148108 |
| — | OPTINOSE INC | 45,472 | $56 | 0.0% | $1.32 | — | COM | 68404V100 |
| CULL | CULLMAN BANCORP INC | 5,246 | $56 | 0.0% | $10.78 | -4.2% | COM | 230153108 |
| CTGO | CONTANGO ORE INC | 2,185 | $56 | 0.0% | $28.07 | +2.9% | COM | 21077F100 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 5,426 | $56 | 0.0% | $10.21 | — | CLASS A COM | 23312M106 |
| — | CLEARONE INC | 67,110 | $56 | 0.0% | $0.83 | — | COM | 18506U104 |
| — | INDEXIQ ETF TR | 2,879 | $56 | 0.0% | $20.30 | — | IQ CBRE NEXGEN | 45409B628 |
| BTMD | BIOTE CORP | 8,214 | $56 | 0.0% | $5.79 | +2.4% | CLASS A COM | 090683103 |
| FUBO | FUBOTV INC | 26,673 | $55 | 0.0% | $5.32 | -70.0% | COM | 35953D104 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 3,841 | $55 | 0.0% | $14.37 | — | SPON ADS | 81689T104 |
| — | ALTUS POWER INC | 10,227 | $55 | 0.0% | $5.75 | — | COM CL A | 02217A102 |
| USDP | USD PARTNERS LP | 55,613 | $55 | 0.0% | $3.95 | — | COM UT REP LTD | 903318103 |
| IWF | ISHARES TR | 200 | $55 | 0.0% | $115.16 | — | Put | 464287614 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 1,184 | $55 | 0.0% | $46.46 | — | TOTAL RETURN | 46090A804 |
| AXTI | AXT INC | 15,953 | $55 | 0.0% | $7.69 | -56.1% | COM | 00246W103 |
| PLRX | PLIANT THERAPEUTICS INC | 3,024 | $55 | 0.0% | $24.38 | -2.9% | COM | 729139105 |
| — | SKILLSOFT CORP | 44,062 | $55 | 0.0% | $1.85 | — | CL A | 83066P200 |
| DAX | GLOBAL X FDS | 1,844 | $55 | 0.0% | $28.65 | — | DAX GERMANY ETF | 37954Y491 |
| NJAN | INNOVATOR ETFS TR | 1,362 | $55 | 0.0% | $37.91 | — | GRWT100 PWR BF | 45782C466 |
| VTEX | VTEX | 11,355 | $55 | 0.0% | $3.82 | +3.9% | SHS CL A | G9470A102 |
| EDOG | ALPS ETF TR | 2,566 | $54 | 0.0% | $22.03 | — | EM SECT DIV DG | 00162Q668 |
| FEBT | AIM ETF PRODUCTS TRUST | 2,015 | $54 | 0.0% | $26.96 | — | US LRGCP B10 FEB | 00888H828 |
| MITT | AG MTG INVT TR INC | 8,865 | $54 | 0.0% | $7.49 | — | COM NEW | 001228501 |
| PJAN | INNOVATOR ETFS TR | 1,545 | $54 | 0.0% | $33.21 | — | US EQTY PWR BUF | 45782C508 |
| — | UNITED STS NAT GAS FD LP | 7,300 | $54 | 0.0% | $12.26 | — | Call | 912318300 |
| — | THIRD HARMONIC BIO INC | 11,259 | $54 | 0.0% | $5.57 | — | COM | 88427A107 |
| BITF | BITFARMS LTD | 36,778 | $54 | 0.0% | $2.27 | -48.8% | COM | 09173B107 |
| SIXO | AIM ETF PRODUCTS TRUST | 1,955 | $54 | 0.0% | $27.63 | — | U S LRGCP 6M APR | 00888H877 |
| — | FUELCELL ENERGY INC | 25,000 | $54 | 0.0% | $2.30 | — | Put | 35952H601 |
| MOTI | VANECK ETF TRUST | 1,700 | $54 | 0.0% | $27.54 | — | MRNGSTR INT MOAT | 92189F593 |
| OXSQ | OXFORD SQUARE CAP CORP | 20,333 | $54 | 0.0% | $5.54 | -47.1% | COM | 69181V107 |
| SZNE | PACER FDS TR | 1,510 | $54 | 0.0% | $36.32 | — | CFRA STVAL EQL | 69374H691 |
| CENX | CENTURY ALUM CO | 6,169 | $54 | 0.0% | $11.28 | -23.0% | COM | 156431108 |
| DZSIQ | DZS INC | 13,532 | $54 | 0.0% | $8.46 | — | COM | 268211109 |
| — | THERATECHNOLOGIES INC | 63,651 | $54 | 0.0% | $2.61 | — | COM | 88338H100 |
| — | FIRST TR EXCHNG TRADED FD VI | 2,337 | $53 | 0.0% | $22.73 | — | EQUITYCOMPASS | 33740F607 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 6,548 | $53 | 0.0% | $11.94 | -39.0% | SHS NEW | M2R51X116 |
| OCTT | AIM ETF PRODUCTS TRUST | 1,646 | $53 | 0.0% | $28.94 | — | US LRGCP B10 OCT | 00888H604 |
| — | TRANSPHORM INC | 15,595 | $53 | 0.0% | $4.30 | — | COM | 89386L100 |
| XLSR | SSGA ACTIVE TR | 1,220 | $53 | 0.0% | $40.15 | — | SPDR SSGA US SCT | 78470P408 |
| UJUN | INNOVATOR ETFS TR | 1,850 | $53 | 0.0% | $27.29 | — | US EQT ULTRA BF | 45782C730 |
| BLCO | BAUSCH PLUS LOMB CORP | 2,635 | $53 | 0.0% | $16.48 | +10.1% | COMMON SHARES | 071705107 |
| GLPG | GALAPAGOS NV | 1,300 | $53 | 0.0% | $44.45 | — | SPON ADR | 36315X101 |
| UMI | USCF ETF TR | 1,538 | $53 | 0.0% | $34.25 | — | MIDSTREAM ENERGY | 90290T882 |
| PAYS | PAYSIGN INC | 21,487 | $53 | 0.0% | $3.08 | 0.0% | COM | 70451A104 |
| — | UTIME LTD | 22,971 | $53 | 0.0% | $2.29 | — | SHS | G9411M108 |
| NL | NL INDS INC | 9,510 | $53 | 0.0% | $5.55 | -15.4% | COM NEW | 629156407 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,859 | $53 | 0.0% | $25.30 | -0.6% | COM | 76171L106 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 2,427 | $52 | 0.0% | $20.04 | — | MLT MNGD LRG GRW | 33740F789 |
| VICE | ADVISORSHARES TR | 1,818 | $52 | 0.0% | $28.80 | — | VICE E T F | 00768Y545 |
| — | CREDIT SUISSE HIGH YIELD BD | 27,560 | $52 | 0.0% | $1.98 | — | SH BEN INT | 22544F103 |
| IMTX | IMMATICS N.V | 4,500 | $52 | 0.0% | $10.10 | -7.6% | SHS | N44445109 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 7,415 | $52 | 0.0% | $15.17 | 0.0% | COM | 68572M106 |
| EFNL | ISHARES TR | 1,476 | $52 | 0.0% | $35.89 | — | MSCI FINLAND ETF | 46429B515 |
| — | GRAPHITE BIO INC | 19,953 | $52 | 0.0% | $2.65 | — | COM | 38870X104 |
| PSCM | INVESCO EXCH TRADED FD TR II | 752 | $52 | 0.0% | $61.08 | — | S&P SMLCP MATL | 46138G201 |
| DBI | DESIGNER BRANDS INC | 5,117 | $52 | 0.0% | $13.20 | -42.9% | CL A | 250565108 |
| — | ALPS ETF TR | 2,171 | $51 | 0.0% | $22.01 | — | GLOBAL TRAVEL | 00162Q429 |
| — | ISHARES TR | 973 | $51 | 0.0% | $46.97 | — | FOCUSD VAL FAC | 46435U333 |
| — | AEROVATE THERAPEUTICS INC | 2,999 | $51 | 0.0% | $20.17 | — | COM | 008064107 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 2,129 | $51 | 0.0% | $24.67 | — | INTL DEV DYNAMIC | 46138J437 |
| KFS | KINGSWAY FINL SVCS INC | 6,272 | $51 | 0.0% | $8.29 | +3.2% | COM NEW | 496904202 |
| DEHP | DIMENSIONAL ETF TRUST | 2,150 | $51 | 0.0% | $20.48 | — | EMERGING MKTS HI | 25434V757 |
| TLTD | FLEXSHARES TR | 786 | $51 | 0.0% | $63.42 | — | M STAR DEV MKT | 33939L803 |
| — | ATAI LIFE SCIENCES NV | 29,655 | $51 | 0.0% | $5.89 | — | SHS | N0731H103 |
| — | POWER & DIGITAL INFRASTRUCTU | 4,893 | $51 | 0.0% | $10.40 | — | CLASS A COM | 73919C100 |
| AP | AMPCO-PITTSBURG CORP | 16,000 | $51 | 0.0% | $4.52 | -34.2% | COM | 032037103 |
| — | FLEXSHARES TR | 1,702 | $51 | 0.0% | $29.88 | — | REAL ASST IDX | 33939L738 |
| YTRA | YATRA ONLINE INC | 25,570 | $51 | 0.0% | $2.17 | -4.3% | ORD SHS | G98338109 |
| LPTVQ | LOOP MEDIA INC | 21,121 | $50 | 0.0% | $2.42 | — | COM NEW | 54352F206 |
| — | BANK MONTREAL MEDIUM | 4,180 | $50 | 0.0% | $13.33 | — | MCROSECTR 3XINVR | 063679625 |
| — | FIDELITY COVINGTON TRUST | 2,549 | $50 | 0.0% | $19.70 | — | DIGITAL HLTH ETF | 316092238 |
| USL | UNITED STS 12 MONTH OIL FD L | 1,538 | $50 | 0.0% | $31.57 | — | UNIT BEN INT | 91288V103 |
| CLPR | CLIPPER RLTY INC | 8,847 | $50 | 0.0% | $7.19 | — | COM | 18885T306 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1,534 | $50 | 0.0% | $32.36 | — | SSI STRG ETF | 33739Q507 |
| QYLG | GLOBAL X FDS | 1,804 | $50 | 0.0% | $27.65 | — | NASDQ 100 CVRDGW | 37954Y269 |
| ICAP | SERIES PORTFOLIOS TR | 2,120 | $50 | 0.0% | $23.63 | — | INFRACAP EQUITY | 81752T619 |
| — | AMERICAN ELEC PWR CO INC | 1,000 | $50 | 0.0% | $51.58 | — | UNIT 08/15/2023 | 02557T307 |
| — | BROOKFIELD REINS LTD | 1,465 | $50 | 0.0% | $31.29 | — | CL A EXCH LT VTG | G16250105 |
| CUBI | CUSTOMERS BANCORP INC | 1,638 | $50 | 0.0% | $39.48 | -43.2% | COM | 23204G100 |
| — | DIREXION SHS ETF TR | 8,356 | $49 | 0.0% | $8.58 | — | SP BIOTCH BL NEW | 25490K323 |
| — | NORTHERN LTS FD TR IV | 1,913 | $49 | 0.0% | $21.85 | — | STERLING CAPITAL | 66538H385 |
| — | ALTERYX INC | 59,000 | $49 | 0.0% | $0.84 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| BNOV | INNOVATOR ETFS TR | 1,449 | $49 | 0.0% | $28.02 | — | US EQTY BUF NOV | 45782C581 |
| — | REPARE THERAPEUTICS INC | 4,644 | $49 | 0.0% | $15.65 | — | COM | 760273102 |
| HYDW | DBX ETF TR | 1,085 | $49 | 0.0% | $46.12 | — | XTRACKERS LOW | 233051267 |
| — | STEEL PARTNERS HLDGS L P | 1,033 | $49 | 0.0% | $45.71 | — | LTD PRTRSHIP U | 85814R107 |
| PEPG | PEPGEN INC | 5,485 | $49 | 0.0% | $11.61 | +12.6% | COM | 713317105 |
| ELSE | ELECTRO-SENSORS INC | 11,040 | $49 | 0.0% | $4.86 | -8.0% | COM | 285233102 |
| MRBK | MERIDIAN CORPORATION | 5,000 | $49 | 0.0% | $10.50 | -14.3% | COM | 58958P104 |
| TAXF | AMERICAN CENTY ETF TR | 977 | $49 | 0.0% | $49.79 | — | DIVERSIFIED MU | 025072505 |
| ACIC | UNITED INS HLDGS CORP | 10,900 | $49 | 0.0% | $3.39 | +15.2% | COM | 910710102 |
| TBLA | TABOOLA.COM LTD | 15,568 | $48 | 0.0% | $3.03 | -9.6% | ORD SHS | M8744T106 |
| GEMD | GOLDMAN SACHS ETF TR | 1,204 | $48 | 0.0% | $39.65 | — | ACCESS EMNG MKTS | 381430388 |
| LFCR | LIFECORE BIOMEDICAL INC | 5,000 | $48 | 0.0% | $9.99 | -38.9% | COM | 514766104 |
| MNA | INDEXIQ ETF TR | 1,545 | $48 | 0.0% | $31.52 | — | IQ MRGR ARB ETF | 45409B800 |
| — | GLOBAL X FDS | 2,130 | $48 | 0.0% | $23.22 | — | HEALTH WELLNESS | 37954Y798 |
| MID | AMERICAN CENTY ETF TR | 1,013 | $48 | 0.0% | $47.47 | — | MID CAP GRW IMP | 025072760 |
| — | TIDAL ETF TR | 3,033 | $48 | 0.0% | $15.01 | — | SOFI SMART ENRGY | 886364686 |
| — | PROSHARES TR | 3,924 | $48 | 0.0% | $12.92 | — | ULSHRT UTILS NEW | 74347G721 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 28,112 | $48 | 0.0% | $1.74 | -27.8% | COM | 05356F105 |
| AMZD | DIREXION SHS ETF TR | 2,243 | $47 | 0.0% | $21.12 | — | DAILY AMZN BR 1X | 25461A502 |
| WPC | WP CAREY INC | 700 | $47 | 0.0% | $71.71 | — | Put | 92936U109 |
| JPXN | ISHARES TR | 715 | $47 | 0.0% | $57.80 | — | JPX NIKKEI 400 | 464287382 |
| SOPH | SOPHIA GENETICS SA | 10,510 | $47 | 0.0% | $9.55 | -52.7% | ORDINARY SHARES | H82027105 |
| EQTY | VALUED ADVISERS TR | 2,528 | $47 | 0.0% | $16.41 | — | KOVITZ CORE EQT | 92046L353 |
| — | INHIBRX INC | 1,811 | $47 | 0.0% | $23.30 | — | COM | 45720L107 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 2,139 | $47 | 0.0% | $21.98 | — | FT CBOE INTL EQT | 33740F656 |
| USEP | INNOVATOR ETFS TR | 1,601 | $47 | 0.0% | $26.40 | — | US EQTY ULTRA B | 45782C649 |
| — | SENSEONICS HLDGS INC | 61,489 | $47 | 0.0% | $1.08 | — | COM | 81727U105 |
| MXL | MAXLINEAR INC | 1,486 | $47 | 0.0% | $36.25 | -20.3% | COM | 57776J100 |
| — | PROSHARES TR | 5,260 | $47 | 0.0% | $9.85 | — | ULTRASHORT MATER | 74347G614 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 17,810 | $47 | 0.0% | $6.75 | -58.8% | COM | M4130Y106 |
| DRIP | DIREXION SHS ETF TR | 3,443 | $47 | 0.0% | $22.45 | — | DLY S&P OIL GAS | 25460G328 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 1,476 | $46 | 0.0% | $31.46 | — | FT CBOE VEST US | 33740F474 |
| NE/WS | NOBLE CORP PLC | 1,920 | $46 | 0.0% | $24.17 | — | *W EXP 02/04/202 | G65431135 |
| GTLB | GITLAB INC | 900 | $46 | 0.0% | $58.80 | -36.8% | Call | 37637K108 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 1,081 | $46 | 0.0% | $39.42 | — | US MOMENTUM | 46641Q779 |
| CUK | CARNIVAL PLC | 2,695 | $46 | 0.0% | $13.95 | — | ADR | 14365C103 |
| FIGB | FIDELITY MERRIMACK STR TR | 1,066 | $46 | 0.0% | $42.85 | — | INVESTMENT GR BD | 316188606 |
| PHYL | PGIM ETF TR | 1,340 | $46 | 0.0% | $34.05 | — | ACTV HY BD ETF | 69344A206 |
| MFIN | MEDALLION FINL CORP | 5,767 | $46 | 0.0% | $6.84 | -11.4% | COM | 583928106 |
| — | URBAN ONE INC | 7,591 | $46 | 0.0% | $4.99 | — | CL D NON VTG | 91705J204 |
| AUDC | AUDIOCODES LTD | 4,988 | $46 | 0.0% | $20.07 | -56.2% | ORD | M15342104 |
| BGXXQ | BRIGHT GREEN CORP | 44,935 | $45 | 0.0% | $1.22 | — | COMMON STOCK | 10920G100 |
| — | COMMUNITY FINL CORP MD | 1,673 | $45 | 0.0% | $28.63 | — | COM | 20368X101 |
| — | PROSHARES TR | 1,118 | $45 | 0.0% | $54.15 | — | ULTPRO SHT 2017 | 74347G390 |
| — | PROSHARES TR | 3,444 | $45 | 0.0% | $13.04 | — | ULTRASHORT ENRGY | 74347G358 |
| ORGN | ORIGIN MATERIALS INC | 10,600 | $45 | 0.0% | $7.50 | -42.8% | Call | 68622D106 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 2,016 | $45 | 0.0% | $20.74 | — | FT CBOE VEST 100 | 33740F649 |
| — | DIREXION SHS ETF TR | 3,220 | $45 | 0.0% | $14.99 | — | DLY S&P500 BR 3X | 25460E265 |
| — | VICTORY PORTFOLIOS II | 1,716 | $45 | 0.0% | $22.74 | — | VS NASDQ NXT 50 | 92647X806 |
| CLBT | CELLEBRITE DI LTD | 6,232 | $45 | 0.0% | $5.55 | +5.1% | ORDINARY SHARES | M2197Q107 |
| QQH | NORTHERN LTS FD TR III | 950 | $45 | 0.0% | $34.59 | — | HCM DEFND 100 | 66538R748 |
| — | GLOBAL X FDS | 3,731 | $45 | 0.0% | $13.62 | — | RENEWABLE ENERGY | 37954Y707 |
| — | LIVEONE INC | 25,415 | $45 | 0.0% | $1.66 | — | COM | 53814X102 |
| FFLC | FIDELITY COVINGTON TRUST | 1,335 | $45 | 0.0% | $29.43 | — | NEW MILLENNIUM | 316092360 |
| RAFE | PIMCO EQUITY SER | 1,467 | $45 | 0.0% | $29.25 | — | RAFI ESG US | 72201T342 |
| SRG | SERITAGE GROWTH PPTYS | 4,994 | $45 | 0.0% | $11.04 | -27.6% | CL A | 81752R100 |
| — | ADVISORSHARES TR | 39,238 | $44 | 0.0% | $1.13 | — | POSEIDON DYNAMIC | 00768Y354 |
| IPSC | CENTURY THERAPEUTICS INC | 14,014 | $44 | 0.0% | $5.80 | -44.4% | COM | 15673T100 |
| — | EYENOVIA INC | 18,683 | $44 | 0.0% | $2.28 | — | COM | 30234E104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,198 | $44 | 0.0% | $1.70 | +54.2% | COM CL A | 29415C101 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 1,282 | $44 | 0.0% | $30.24 | — | US CORE DIV TILT | 35473P306 |
| CGNT | COGNYTE SOFTWARE LTD | 7,207 | $44 | 0.0% | $9.72 | -52.2% | ORD SHS | M25133105 |
| DGP | DEUTSCHE BK AG LONDON BRH | 1,104 | $44 | 0.0% | $36.98 | — | DB GOLD DBL LNG | 25154H749 |
| — | ETF MANAGERS TR | 1,233 | $44 | 0.0% | $33.94 | — | WEDBUSH ETFMG | 26924G805 |
| — | PROSHARES TR | 4,327 | $44 | 0.0% | $10.12 | — | ULSHRT TECH NEW | 74347G424 |
| — | ACELYRIN INC | 2,081 | $43 | 0.0% | $20.90 | — | COM | 00445A100 |
| — | CAZOO GROUP LTD | 36,857 | $43 | 0.0% | $2.49 | — | CL A | G2007L204 |
| WTV | WISDOMTREE TR | 694 | $43 | 0.0% | $56.75 | — | WISDOMTREE US VA | 97717W547 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,185 | $43 | 0.0% | $38.74 | -4.1% | COM NEW | 893617209 |
| LSPD | LIGHTSPEED COMMERCE INC | 2,562 | $43 | 0.0% | $30.09 | — | SUB VTG SHS | 53229C107 |
| FDEM | FIDELITY COVINGTON TRUST | 1,948 | $43 | 0.0% | $22.10 | — | EMERG MKTS MLTFT | 316092543 |
| BCI | ABRDN ETFS | 2,147 | $43 | 0.0% | $20.16 | — | BBRG ALL COMD K1 | 003261104 |
| — | RITE AID CORP | 28,655 | $43 | 0.0% | $3.84 | — | COM | 767754872 |
| — | DIREXION SHS ETF TR | 11,831 | $43 | 0.0% | $3.65 | — | DAILY S&P BEAR | 25460E257 |
| AVRE | AMERICAN CENTY ETF TR | 1,051 | $43 | 0.0% | $40.94 | — | REAL ESTATE ETF | 025072356 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 8,519 | $43 | 0.0% | $2.04 | 0.0% | COM | 09203E105 |
| SRET | GLOBAL X FDS | 1,999 | $43 | 0.0% | $21.70 | — | SUPERDVDND REIT | 37960A651 |
| KNTK | KINETIK HOLDINGS INC | 1,220 | $43 | 0.0% | $34.41 | -7.8% | COM NEW CL A | 02215L209 |
| DSP | VIANT TECHNOLOGY INC | 9,299 | $43 | 0.0% | $4.29 | +3.3% | COM CL A | 92557A101 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 1,580 | $43 | 0.0% | $23.80 | — | S&P INTL QULTY | 46138E214 |
| — | BLACKSTONE MORTGAGE TRUST IN | 50,000 | $43 | 0.0% | $85.44 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| VRAYQ | VIEWRAY INC | 121,099 | $43 | 0.0% | $3.53 | -70.7% | COM | 92672L107 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 1,995 | $42 | 0.0% | $21.29 | — | BERMAN COMMODITY | 64135A408 |
| VSDA | VICTORY PORTFOLIOS II | 916 | $42 | 0.0% | $45.11 | — | VICSHS DV AC ETF | 92647N667 |
| GANX | GAIN THERAPEUTICS INC | 9,447 | $42 | 0.0% | $5.21 | -6.3% | COM | 36269B105 |
| FSMD | FIDELITY COVINGTON TRUST | 1,265 | $42 | 0.0% | $33.44 | — | SML MID MLTFCT | 316092527 |
| RGTI | RIGETTI COMPUTING INC | 35,632 | $42 | 0.0% | $1.62 | -53.6% | COMMON STOCK | 76655K103 |
| — | GLOBAL STAR ACQUISITION INC | 3,992 | $42 | 0.0% | $10.47 | — | CLASS A COM | 37962G102 |
| SPYI | SHP ETF TRUST | 841 | $42 | 0.0% | $47.43 | — | NEOS S&P 500 HI | 78433H303 |
| FSEA | FIRST SEACOAST BANCORP INC | 5,180 | $42 | 0.0% | $10.09 | -17.9% | COM | 33631F104 |
| QQMG | INVESCO EXCH TRADED FD TR II | 1,653 | $41 | 0.0% | $25.06 | — | ESG NASDAQ 100 | 46138G540 |
| — | VIRTUS STONE HBR EMG MKTS TO | 8,000 | $41 | 0.0% | $9.17 | — | COM | 86164W100 |
| XTOC | INNOVATOR ETFS TR | 1,711 | $41 | 0.0% | $24.15 | — | US EQTY ACCELRTD | 45783Y830 |
| ABLG | TRIMTABS ETF TR | 1,521 | $41 | 0.0% | $28.31 | — | FCF INTL QLTY ET | 89628W401 |
| — | ACCELERATE DIAGNOSTICS INC | 50,811 | $41 | 0.0% | $0.71 | — | COM | 00430H102 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 19,587 | $41 | 0.0% | $2.29 | — | ORDINARY SHARES | G4000K100 |
| NKTX | NKARTA INC | 18,642 | $41 | 0.0% | $13.86 | -68.3% | COM | 65487U108 |
| — | MEXICO FD INC | 2,427 | $41 | 0.0% | $14.60 | — | COM | 592835102 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 11,240 | $41 | 0.0% | $4.11 | -12.1% | COM | 74275G107 |
| ODV | OSISKO DEVELOPMENT CORP | 8,856 | $41 | 0.0% | $4.71 | +4.0% | COM NEW | 68828E809 |
| UHG | UNITED HOMES GROUP INC | 3,639 | $41 | 0.0% | $11.74 | +0.3% | CL A | 91060H108 |
| QDIV | GLOBAL X FDS | 1,285 | $41 | 0.0% | $31.53 | — | S&P 500 QLT ETF | 37954Y616 |
| — | CHEESECAKE FACTORY INC | 48,000 | $40 | 0.0% | $0.86 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | ARROW INVTS TR | 1,832 | $40 | 0.0% | $21.79 | — | RVRSE CAP500 ETF | 042765677 |
| PNRG | PRIMEENERGY RESOURCES CORP | 435 | $40 | 0.0% | $89.16 | +0.4% | COM | 74158E104 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 2,058 | $40 | 0.0% | $17.29 | — | FTSE BRAZIL | 35473P835 |
| XNET | XUNLEI LTD | 20,012 | $40 | 0.0% | $1.43 | — | SPONSORED ADR | 98419E108 |
| — | THESEUS PHARMACEUTICALS INC | 4,230 | $39 | 0.0% | $6.24 | — | COM | 88369M101 |
| MSTB | ETF SER SOLUTIONS | 1,443 | $39 | 0.0% | $24.17 | — | LHA MKT ST TACTL | 26922B105 |
| — | HASHICORP INC | 1,500 | $39 | 0.0% | $33.19 | — | Call | 418100103 |
| SPRO | SPERO THERAPEUTICS INC | 27,071 | $39 | 0.0% | $1.68 | +2.0% | COM | 84833T103 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 1,569 | $39 | 0.0% | $24.56 | — | VAR RATE INVT | 46090A879 |
| — | PINEAPPLE ENERGY INC | 28,488 | $39 | 0.0% | $1.53 | — | COM | 72303P107 |
| MFUS | PIMCO EQUITY SER | 987 | $39 | 0.0% | $39.13 | — | RAFI DYN ML US | 72202L363 |
| — | VIEW INC | 321,586 | $39 | 0.0% | $0.29 | — | COM CL A | 92671V106 |
| CABO | CABLE ONE INC | 59 | $39 | 0.0% | $882.28 | -27.5% | COM | 12685J105 |
| EFO | PROSHARES TR | 933 | $39 | 0.0% | $41.47 | — | ULTR MSCI ETF | 74347X500 |
| — | DOCUSIGN INC | 40,000 | $39 | 0.0% | $0.95 | — | NOTE 1/1 | 256163AD8 |
| NDIV | AMPLIFY ETF TR | 1,509 | $39 | 0.0% | $25.03 | — | NAT RES DIVIDEND | 032108730 |
| PLAY | DAVE & BUSTERS ENTMT INC | 865 | $39 | 0.0% | $37.38 | -2.3% | COM | 238337109 |
| AMPL | AMPLITUDE INC | 3,500 | $39 | 0.0% | $11.71 | -8.0% | Call | 03213A104 |
| DWMF | WISDOMTREE TR | 1,528 | $38 | 0.0% | $24.90 | — | INTK MLTIFACTR | 97717Y774 |
| QWLD | SPDR INDEX SHS FDS | 368 | $38 | 0.0% | $104.21 | — | MSCI WRLD STRGIC | 78463X418 |
| ACNT | ASCENT INDUSTRIES CO | 4,218 | $38 | 0.0% | $9.61 | -1.1% | COM | 871565107 |
| — | ANGI INC | 11,589 | $38 | 0.0% | $4.60 | — | COM CL A NEW | 00183L102 |
| OCEA | OCEAN BIOMEDICAL INC | 6,350 | $38 | 0.0% | $6.89 | -14.9% | COM | 67644C104 |
| — | LIVEVOX HOLDING INC | 13,877 | $38 | 0.0% | $2.87 | — | COM CL A | 53838L100 |
| — | GDL FD | 4,855 | $38 | 0.0% | $8.76 | — | COM SH BEN IT | 361570104 |
| — | THORNE HEALTHTECH INC | 8,094 | $38 | 0.0% | $4.39 | — | COM | 885260109 |
| IRD | OCUPHIRE PHARMA INC | 8,751 | $38 | 0.0% | $4.67 | +1.6% | COM | 67577R102 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 1,902 | $38 | 0.0% | $19.55 | — | CBOE VEST INTL | 33740U828 |
| DYNF | BLACKROCK ETF TRUST | 1,055 | $38 | 0.0% | $28.85 | — | US EQT FACTOR | 09290C103 |
| PDSB | PDS BIOTECHNOLOGY CORP | 7,500 | $38 | 0.0% | $7.11 | -8.0% | COM | 70465T107 |
| — | BARCLAYS BANK PLC | 1,494 | $37 | 0.0% | $42.83 | — | IPTH SR B S&P | 06748F324 |
| NE/WS/A | NOBLE CORP PLC | 1,714 | $37 | 0.0% | $21.79 | — | *W EXP 02/04/202 | G65431150 |
| NTSE | WISDOMTREE TR | 1,338 | $37 | 0.0% | $27.88 | — | EMERGING MARKETS | 97717Y642 |
| GSIT | GSI TECHNOLOGY INC | 6,740 | $37 | 0.0% | $2.30 | +89.1% | COM | 36241U106 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 1,824 | $37 | 0.0% | $20.43 | — | NASDAQ BIOTECH | 46138G599 |
| SWKH | SWK HLDGS CORP | 2,226 | $37 | 0.0% | $14.53 | -5.7% | COM NEW | 78501P203 |
| TDSC | EXCHANGE LISTED FDS TR | 1,661 | $37 | 0.0% | $22.48 | — | CABANA TARGET 10 | 30151E715 |
| — | TWO RDS SHARED TR | 1,175 | $37 | 0.0% | $31.59 | — | LEADERSHS ACTIVI | 90214Q717 |
| CEW | WISDOMTREE TR | 2,105 | $37 | 0.0% | $16.90 | — | EMERG CUR STR FD | 97717W133 |
| CTMX | CYTOMX THERAPEUTICS INC | 21,440 | $37 | 0.0% | $1.68 | -1.2% | COM | 23284F105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 11,889 | $37 | 0.0% | $2.85 | -25.1% | COM STK CL A | 03168L105 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 1,222 | $37 | 0.0% | $29.20 | — | DOW 30 EQL WGT | 33733A201 |
| — | VANECK ETF TRUST | 1,493 | $37 | 0.0% | $24.50 | — | MORNINGSTAR ESG | 92189Y105 |
| JANT | AIM ETF PRODUCTS TRUST | 1,272 | $37 | 0.0% | $26.23 | — | US LRGCP B10 JAN | 00888H703 |
| TMFM | RBB FD INC | 1,528 | $36 | 0.0% | $21.50 | — | MOTLEY FOOL MID | 74933W627 |
| BFEB | INNOVATOR ETFS TR | 1,067 | $36 | 0.0% | $29.40 | — | US EQTY BUFR FEB | 45782C433 |
| — | AQUA METALS INC | 31,152 | $36 | 0.0% | $1.20 | — | COM | 03837J101 |
| — | ISHARES TR | 1,584 | $36 | 0.0% | $23.00 | — | IBONDS 25 TRM HG | 46435U168 |
| SATS | ECHOSTAR CORP | 2,096 | $36 | 0.0% | $18.71 | -10.0% | CL A | 278768106 |
| — | CEL-SCI CORP | 15,078 | $36 | 0.0% | $4.37 | — | COM PAR NEW | 150837607 |
| LAB | STANDARD BIOTOOLS INC | 18,790 | $36 | 0.0% | $3.03 | -34.8% | COM | 34385P108 |
| BZUN | BAOZUN INC | 9,079 | $36 | 0.0% | $12.06 | — | SPONSORED ADR | 06684L103 |
| XBIT | XBIOTECH INC | 6,090 | $36 | 0.0% | $11.25 | -59.9% | COM | 98400H102 |
| WBIY | ABSOLUTE SHS TR | 1,393 | $36 | 0.0% | $25.94 | — | WBI PWR FCTR ETF | 00400R858 |
| BSEP | INNOVATOR ETFS TR | 1,047 | $36 | 0.0% | $29.79 | — | US EQTY BUF SEP | 45782C664 |
| — | COMPANHIA PARANAENSE ENERG C | 4,162 | $36 | 0.0% | $6.72 | — | SPON ADS | 20441B605 |
| FDIF | FIDELITY COVINGTON TRUST | 1,438 | $36 | 0.0% | $24.91 | — | DISRUPTORS ETF | 316092121 |
| — | ETF SER SOLUTIONS | 2,765 | $36 | 0.0% | $13.91 | — | RANGE CANCER THE | 26922A826 |
| DTCR | GLOBAL X FDS | 2,617 | $36 | 0.0% | $12.86 | — | DATA CTR REITS | 37954Y236 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,230 | $35 | 0.0% | $17.28 | -8.6% | CL A | 185123106 |
| XUSP | INNOVATOR ETFS TR | 1,245 | $35 | 0.0% | $28.41 | — | UNCAPPED ACCLRTD | 45783Y699 |
| NDVG | NUSHARES ETF TR | 1,343 | $35 | 0.0% | $26.18 | — | NUVEEN DIVIDEND | 67092P821 |
| EEX | EMERALD HOLDING INC | 8,605 | $35 | 0.0% | $3.65 | +1.4% | COM | 29103W104 |
| MDT | MEDTRONIC PLC | 400 | $35 | 0.0% | $63.38 | +25.2% | Call | G5960L103 |
| CRNT | CERAGON NETWORKS LTD | 16,734 | $35 | 0.0% | $2.52 | -26.9% | ORD | M22013102 |
| ONCY | ONCOLYTICS BIOTECH INC | 13,454 | $35 | 0.0% | $1.41 | +17.6% | COM NEW | 682310875 |
| ABXB | TRIMTABS ETF TR | 1,689 | $35 | 0.0% | $20.69 | — | DONOGHUE FRLNS | 89628W609 |
| MZZ | PROSHARES TR | 2,435 | $35 | 0.0% | $14.46 | — | ULTSHT MIDCAP400 | 74347G580 |
| — | DIREXION SHS ETF TR | 2,756 | $35 | 0.0% | $14.46 | — | MOONSHOT INNOVAT | 25460G732 |
| CAN | CANAAN INC | 16,321 | $35 | 0.0% | $2.59 | — | SPONSORED ADS | 134748102 |
| — | MIDWEST HLDG INC | 1,318 | $35 | 0.0% | $25.09 | — | COM NEW | 59833J206 |
| — | EXSCIENTIA PLC | 5,848 | $35 | 0.0% | $5.75 | — | ADS | 30223G102 |
| TZOO | TRAVELZOO | 4,377 | $35 | 0.0% | $6.12 | +31.6% | COM NEW | 89421Q205 |
| AFRI | FORAFRIC GLOBAL PLC | 3,135 | $34 | 0.0% | $10.99 | 0.0% | ORDINARY SHARES | X3R81D102 |
| — | ETF SER SOLUTIONS | 1,480 | $34 | 0.0% | $23.18 | — | DEFIANCE PURE | 26922B626 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 3,387 | $34 | 0.0% | $12.86 | — | COM | 723653101 |
| — | PRECISION BIOSCIENCES INC | 64,827 | $34 | 0.0% | $0.58 | — | COM | 74019P108 |
| — | ISHARES TR | 1,300 | $34 | 0.0% | $33.07 | — | INTL DEVPPTY ETF | 464288422 |
| ADME | ETF SER SOLUTIONS | 932 | $34 | 0.0% | $34.20 | — | APTUS DRAWDOWN | 26922A784 |
| OUST | OUSTER INC | 6,840 | $34 | 0.0% | $5.23 | 0.0% | COM NEW | 68989M202 |
| MVST | MICROVAST HOLDINGS INC | 21,057 | $34 | 0.0% | $1.54 | -7.6% | COM | 59516C106 |
| URE | PROSHARES TR | 575 | $33 | 0.0% | $55.53 | — | ULT R/EST NEW | 74347X625 |
| IDVO | AMPLIFY ETF TR | 1,202 | $33 | 0.0% | $27.78 | — | INTERNATINL ENHC | 032108722 |
| PSNL | PERSONALIS INC | 17,614 | $33 | 0.0% | $4.88 | -53.7% | COM | 71535D106 |
| — | HYDROFARM HLDGS GROUP INC | 42,297 | $33 | 0.0% | $3.10 | — | COM | 44888K209 |
| UDN | INVESCO DB US DLR INDEX TR | 1,758 | $33 | 0.0% | $18.74 | — | BEARISH FD | 46141D104 |
| SECT | NORTHERN LTS FD TR IV | 767 | $33 | 0.0% | $43.09 | — | MAIN SECTR ROTN | 66538H591 |
| GHG | GREENTREE HOSPITALITY GROUP | 6,369 | $33 | 0.0% | $3.48 | — | SPONSORED ADS | 39579V100 |
| EGBN | EAGLE BANCORP INC MD | 1,553 | $33 | 0.0% | $39.55 | -47.8% | COM | 268948106 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 1,218 | $33 | 0.0% | $27.71 | — | SMAL CP US EQT | 33738R746 |
| LGO | LARGO INC | 7,570 | $32 | 0.0% | $6.01 | -25.6% | COM | 517097101 |
| KARO | KAROOOOO LTD | 1,381 | $32 | 0.0% | $32.06 | -35.3% | ORD SHS | Y4600W108 |
| CURI | CURIOSITYSTREAM INC | 34,667 | $32 | 0.0% | $6.33 | -86.2% | COM CL A | 23130Q107 |
| PL | PLANET LABS PBC | 10,000 | $32 | 0.0% | $4.49 | -11.7% | Call | 72703X106 |
| — | HYZON MOTORS INC | 33,508 | $32 | 0.0% | $2.61 | — | COM CL A | 44951Y102 |
| PLBY | PLBY GROUP INC | 18,952 | $32 | 0.0% | $31.16 | -94.6% | COM | 72814P109 |
| — | VERU INC | 26,722 | $32 | 0.0% | $5.17 | — | COM | 92536C103 |
| — | ETF SER SOLUTIONS | 1,475 | $32 | 0.0% | $18.50 | — | NATIONWIDE NASDQ | 26922A172 |
| NEWP | NEW PAC METALS CORP | 14,578 | $32 | 0.0% | $3.25 | -24.6% | COM | 64782A107 |
| BTAL | AGF INVTS TR | 1,692 | $32 | 0.0% | $18.90 | — | US MARKET NETRL | 00110G408 |
| — | IMPACT SHS TR I | 1,853 | $32 | 0.0% | $17.10 | — | AFFORDABLE HOUS | 45259R103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,409 | $32 | 0.0% | $23.69 | -19.4% | COM | 866683105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 9,594 | $32 | 0.0% | $20.42 | — | COM SHS BEN INT | 456237106 |
| — | VOR BIOPHARMA INC | 10,218 | $32 | 0.0% | $3.09 | — | COM | 929033108 |
| — | ABRDN GLOBAL INCOME FUND INC | 5,293 | $32 | 0.0% | $6.11 | — | COM | 003013109 |
| — | SOHO HOUSE & CO INC | 5,800 | $31 | 0.0% | $5.69 | — | Put | 586001109 |
| SBFMW | SUNSHINE BIOPHARMA INC | 83,132 | $31 | 0.0% | $0.38 | — | *W EXP 02/15/202 | 867781502 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,196 | $31 | 0.0% | $2.90 | — | SPONSORED ADR | 60687Y109 |
| EMTY | PROSHARES TR | 2,064 | $31 | 0.0% | $17.38 | — | DECLINE RETAIL | 74347B367 |
| NRT | NORTH EUROPEAN OIL RTY TR | 2,407 | $31 | 0.0% | $11.27 | — | SH BEN INT | 659310106 |
| SBSW | SIBANYE STILLWATER LTD | 5,000 | $31 | 0.0% | $12.24 | — | Call | 82575P107 |
| EWW | ISHARES INC | 500 | $31 | 0.0% | $45.10 | — | Call | 464286822 |
| — | EVOGENE LTD | 29,023 | $31 | 0.0% | $1.83 | — | SHS | M4119S104 |
| — | URBAN ONE INC | 5,183 | $31 | 0.0% | $5.30 | — | CL A | 91705J105 |
| PRLD | PRELUDE THERAPEUTICS INC | 6,892 | $31 | 0.0% | $6.05 | -1.2% | COM | 74065P101 |
| XMFVX | MFS SPL VALUE TR | 7,600 | $31 | 0.0% | $5.50 | — | SH BEN INT | 55274E102 |
| RDNW | RUMBLEON INC | 2,506 | $31 | 0.0% | $16.11 | -42.1% | COM CL B | 781386305 |
| SATL | SATELLOGIC INC | 15,790 | $31 | 0.0% | $3.40 | -38.2% | CLASS A ORD SHS | G7823S101 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 514 | $31 | 0.0% | $57.95 | — | SWITZLND ALPHA | 33737J232 |
| — | ETF SER SOLUTIONS | 1,206 | $31 | 0.0% | $25.06 | — | BLUE HORIZON BNE | 26922B303 |
| NURE | NUSHARES ETF TR | 1,012 | $31 | 0.0% | $29.70 | — | NUVEEN SHRT TERM | 67092P706 |
| UP | WHEELS UP EXPERIENCE INC | 26,311 | $31 | 0.0% | $3.53 | 0.0% | COM CL A | 96328L205 |
| PSCW | PACER FDS TR | 1,400 | $31 | 0.0% | $20.93 | — | SWAN SOS CONS AP | 69374H543 |
| — | PROSHARES TR | 2,382 | $31 | 0.0% | $14.53 | — | ULTRASHORT INDL | 74347G598 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 1,390 | $31 | 0.0% | $21.94 | — | INVSC 30 MUNI BD | 46138J445 |
| IBHF | ISHARES TR | 1,340 | $30 | 0.0% | $22.80 | — | IBONDS 2026 TERM | 46436E528 |
| — | YOSHITSU CO LTD | 24,742 | $30 | 0.0% | $1.23 | — | SPONSORED ADS | 98741L101 |
| WTID | BANK MONTREAL MEDIUM | 1,008 | $30 | 0.0% | $30.13 | — | MICROSE LKD 43 | 06368L403 |
| BJUN | INNOVATOR ETFS TR | 902 | $30 | 0.0% | $30.40 | — | US EQTY BUFR JUN | 45782C755 |
| — | DBX ETF TR | 1,800 | $30 | 0.0% | $16.76 | — | XTRCK JP MRGN ES | 233051713 |
| XITK | SPDR SER TR | 228 | $30 | 0.0% | $128.32 | — | FACTST INV ETF | 78464A110 |
| — | HIGH INCOME SECS FD | 4,638 | $30 | 0.0% | $7.37 | — | SHS BEN INT | 42968F108 |
| — | 2U INC | 7,395 | $30 | 0.0% | $11.33 | — | COM | 90214J101 |
| ADFI | TWO RDS SHARED TR | 3,523 | $30 | 0.0% | $8.46 | — | ANFIELD DYNAMIC | 90214Q725 |
| — | DIREXION SHS ETF TR | 3,011 | $30 | 0.0% | $34.98 | — | DLY SEMICNDTR BR | 25460G336 |
| — | LISTED FD TR | 791 | $30 | 0.0% | $36.81 | — | TRUESHS ESG ACTV | 53656F813 |
| KURE | KRANESHARES TR | 1,641 | $30 | 0.0% | $18.02 | — | MSCI ALL CHINA | 500767835 |
| — | EPR PPTYS | 1,400 | $30 | 0.0% | $24.97 | — | PFD C CV 5.75% | 26884U208 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 1,489 | $29 | 0.0% | $19.81 | — | NASDAQ BUYWRITE | 33738R407 |
| — | INTEGRATED RAIL AND RES ACQ | 2,712 | $29 | 0.0% | $10.87 | — | UNIT 99/99/9999 | 45827R205 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 654 | $29 | 0.0% | $44.37 | — | US MID CP MLTFCT | 35473P884 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,814 | $29 | 0.0% | $13.34 | -32.2% | COM | 00461U105 |
| VTMX | VESTA REAL ESTATE CORPORATIO | 900 | $29 | 0.0% | $32.22 | — | ADS | 92540K109 |
| EWUS | ISHARES TR | 897 | $29 | 0.0% | $32.28 | — | MSCI UK SM ETF | 46429B416 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 1,164 | $29 | 0.0% | $23.75 | — | MULTFCTR EMRNG | 47804J834 |
| SAMT | ADVISORS INNER CIRCLE FD III | 1,232 | $29 | 0.0% | $22.37 | — | STRATEGAS MACRO | 00775Y645 |
| — | DOMA HOLDINGS INC | 5,812 | $29 | 0.0% | $4.94 | — | COM NEW | 25703A203 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 30,980 | $29 | 0.0% | $1.69 | — | SPONDS ADR | 00653A107 |
| HDG | PROSHARES TR | 588 | $28 | 0.0% | $47.53 | — | HD REPLICATION | 74347X294 |
| UJAN | INNOVATOR ETFS TR | 868 | $28 | 0.0% | $29.60 | — | US EQT ULTRA BF | 45782C300 |
| PALC | PACER FDS TR | 744 | $28 | 0.0% | $35.08 | — | LUNT LRGCP MULTI | 69374H816 |
| EWK | ISHARES INC | 1,600 | $28 | 0.0% | $18.61 | — | MSCI BELGIUM ETF | 464286301 |
| — | CONTAINER STORE GROUP INC | 9,007 | $28 | 0.0% | $13.43 | — | COM | 210751103 |
| TYD | DIREXION SHS ETF TR | 973 | $28 | 0.0% | $29.05 | — | 7 10YR TRES BULL | 25459W565 |
| FDMO | FIDELITY COVINGTON TRUST | 584 | $28 | 0.0% | $44.55 | — | MOMENTUM FACTR | 316092816 |
| — | NEXTCURE INC | 15,664 | $28 | 0.0% | $3.84 | — | COM | 65343E108 |
| — | EATON VANCE SHORT DURATION D | 2,863 | $28 | 0.0% | $10.56 | — | COM | 27828V104 |
| — | HEPION PHARMACEUTICALS INC | 2,671 | $28 | 0.0% | $10.50 | — | COM NEW | 426897302 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 1,818 | $28 | 0.0% | $15.22 | — | LARGE CAP GRWT | 41653L883 |
| ALTI | ALTI GLOBAL INC | 3,655 | $28 | 0.0% | $7.00 | 0.0% | CL A | 02157E106 |
| MBSD | FLEXSHARES TR | 1,356 | $28 | 0.0% | $20.58 | — | DISCP DUR MBS | 33939L779 |
| — | ALLOVIR INC | 8,111 | $28 | 0.0% | $5.81 | — | COM | 019818103 |
| MDRX | VERADIGM INC | 2,183 | $28 | 0.0% | $16.67 | -27.1% | COM | 01988P108 |
| SCHY | SCHWAB STRATEGIC TR | 1,127 | $27 | 0.0% | $23.94 | — | INTERNL DIVID | 808524672 |
| — | AZUL S A | 1,963 | $27 | 0.0% | $7.10 | — | SPONSR ADR PFD | 05501U106 |
| — | 2ND VOTE FDS | 801 | $27 | 0.0% | $33.40 | — | 2NDVOTE LIFE NEU | 81386P108 |
| BOUT | INNOVATOR ETFS TR | 830 | $27 | 0.0% | $31.77 | — | IBD BREAKOUT | 45782C763 |
| PAPR | INNOVATOR ETFS TR | 863 | $27 | 0.0% | $26.88 | — | US EQT PWR BUF | 45782C870 |
| — | COMMUNITY WEST BANCSHARES | 2,186 | $27 | 0.0% | $12.34 | — | COM | 204157101 |
| CIX | COMPX INTL INC | 1,218 | $27 | 0.0% | $15.01 | +3.6% | CL A | 20563P101 |
| USMF | WISDOMTREE TR | 682 | $26 | 0.0% | $36.57 | — | US MULTIFACTOR | 97717Y857 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 777 | $26 | 0.0% | $36.81 | -8.4% | COM NEW | 15117B202 |
| TDVG | T ROWE PRICE ETF INC | 791 | $26 | 0.0% | $33.33 | — | PRICE DIV GRWT | 87283Q404 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 4,870 | $26 | 0.0% | $5.40 | — | 8% CONV PFD SR A | 41150T207 |
| — | ARCO PLATFORM LTD | 2,152 | $26 | 0.0% | $20.39 | — | COM CL A | G04553106 |
| GRTX | GALERA THERAPEUTICS INC | 8,368 | $26 | 0.0% | $2.97 | 0.0% | COM | 36338D108 |
| UFEB | INNOVATOR ETFS TR | 937 | $26 | 0.0% | $27.12 | — | US EQT ULTRA BFR | 45782C425 |
| PWS | PACER FDS TR | 951 | $26 | 0.0% | $29.28 | — | WEALTHSHIELD | 69374H840 |
| ISRA | VANECK ETF TRUST | 739 | $26 | 0.0% | $38.89 | — | ISRAEL ETF | 92189F635 |
| GTE | GRAN TIERRA ENERGY INC | 5,307 | $26 | 0.0% | $6.62 | 0.0% | COM | 38500T200 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 465 | $26 | 0.0% | $55.85 | — | S NETWRK FUT VEH | 33734X309 |
| LEVGQ | THE LION ELECTRIC COMPANY | 13,925 | $26 | 0.0% | $4.05 | -50.1% | COMMON STOCK | 536221104 |
| ARL | AMERICAN RLTY INVS INC | 1,180 | $26 | 0.0% | $17.89 | +7.3% | COM | 029174109 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 1,089 | $26 | 0.0% | $22.55 | — | DORSY WRGH VLU | 33741L207 |
| GETY | GETTY IMAGES HOLDINGS INC | 5,257 | $26 | 0.0% | $5.55 | +3.1% | CL A COM | 374275105 |
| — | VANECK ETF TRUST | 560 | $26 | 0.0% | $45.76 | — | HIP SUSTBLE MUNI | 92189H813 |
| — | CREDIT SUISSE ASSET MGMT INC | 8,671 | $25 | 0.0% | $2.83 | — | COM | 224916106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 105,389 | $25 | 0.0% | $0.36 | -37.0% | COM NEW | 66510M204 |
| — | DBX ETF TR | 1,389 | $25 | 0.0% | $18.12 | — | XTRCK JP MRG ESG | 233051747 |
| BSJU | INVESCO EXCHNG TRAD SLF INDE | 1,013 | $25 | 0.0% | $24.84 | — | BULLETSHS 2030 | 46139W841 |
| ENIC | ENEL CHILE S.A. | 7,529 | $25 | 0.0% | $2.92 | — | SPONSORED ADR | 29278D105 |
| DLAPQ | DELTA APPAREL INC | 2,389 | $25 | 0.0% | $10.93 | -3.2% | COM | 247368103 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 1,215 | $25 | 0.0% | $20.83 | — | PRNC INVT GRAD | 74255Y821 |
| KOCT | INNOVATOR ETFS TR | 921 | $25 | 0.0% | $26.60 | — | US SML CP PWR B | 45782C599 |
| — | LOGAN RIDGE FINANCE CORP | 1,202 | $25 | 0.0% | $19.91 | — | COM | 541098109 |
| — | STARRETT L S CO | 2,375 | $25 | 0.0% | $7.56 | — | CL A | 855668109 |
| MBOT | MICROBOT MED INC | 9,106 | $25 | 0.0% | $2.78 | -27.9% | COM NEW | 59503A204 |
| PSMD | PACER FDS TR | 1,010 | $25 | 0.0% | $24.45 | — | SWAN SOS MOD JAN | 69374H550 |
| USVM | VICTORY PORTFOLIOS II | 370 | $25 | 0.0% | $57.89 | — | USAA MSCI USA SM | 92647N568 |
| NWS | NEWS CORP NEW | 1,249 | $25 | 0.0% | $18.05 | -0.5% | CL B | 65249B208 |
| — | PROFIRE ENERGY INC | 20,000 | $25 | 0.0% | $1.23 | — | COM | 74316X101 |
| NNBR | NN INC | 10,275 | $25 | 0.0% | $1.51 | 0.0% | COM | 629337106 |
| GASS | STEALTHGAS INC | 5,746 | $24 | 0.0% | $3.03 | 0.0% | SHS | Y81669106 |
| — | ELEVATION ONCOLOGY INC | 16,078 | $24 | 0.0% | $1.52 | — | COM | 28623U101 |
| IJAN | INNOVATOR ETFS TR | 838 | $24 | 0.0% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 1,232 | $24 | 0.0% | $19.27 | — | CONVEXITY ETF | 82889N731 |
| IWO | ISHARES TR | 100 | $24 | 0.0% | $197.63 | — | Put | 464287648 |
| PSCX | PACER FDS TR | 1,047 | $24 | 0.0% | $23.17 | — | SWAN SOS CNS JAN | 69374H584 |
| XYLG | GLOBAL X FDS | 870 | $24 | 0.0% | $27.86 | — | S&P 500 COVERED | 37954Y277 |
| — | MULLEN AUTOMOTIVE INC | 224,050 | $24 | 0.0% | $0.11 | — | COM | 62526P208 |
| TPIF | TIMOTHY PLAN | 956 | $24 | 0.0% | $25.23 | — | INTL ETF | 887432334 |
| OPY | OPPENHEIMER HLDGS INC | 600 | $24 | 0.0% | $39.72 | -3.8% | CL A NON VTG | 683797104 |
| RCAT | RED CAT HLDGS INC | 20,182 | $24 | 0.0% | $1.86 | -47.7% | COM | 75644T100 |
| — | WORKSPORT LTD | 9,828 | $24 | 0.0% | $2.27 | — | COM NEW | 98139Q209 |
| — | SOCIETY PASS INC | 47,108 | $24 | 0.0% | $0.51 | — | COM | 83370P102 |
| — | ALLARITY THERAPEUTICS INC | 3,617 | $24 | 0.0% | $6.60 | — | COM NEW | 016744302 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 4,000 | $24 | 0.0% | $5.08 | -8.3% | COM | 266042407 |
| DXR | DAXOR CORP | 2,449 | $24 | 0.0% | $10.66 | 0.0% | COM | 239467103 |
| VIRC | VIRCO MFG CO | 5,610 | $23 | 0.0% | $3.22 | +23.3% | COM | 927651109 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 756 | $23 | 0.0% | $27.71 | — | FRANKLIN INDIA | 35473P769 |
| QUBT | QUANTUM COMPUTING INC | 19,541 | $23 | 0.0% | $4.96 | -73.4% | COM | 74766W108 |
| DSX | DIANA SHIPPING INC | 6,242 | $23 | 0.0% | $2.60 | +24.4% | COM | Y2066G104 |
| IXAQF | IX ACQUISITION CORP | 2,177 | $23 | 0.0% | $10.40 | +0.3% | CLASS A ORD SHS | G5000D103 |
| INBK | FIRST INTERNET BANCORP | 1,548 | $23 | 0.0% | $26.40 | -47.4% | COM | 320557101 |
| PAY | PAYMENTUS HOLDINGS INC | 2,175 | $23 | 0.0% | $16.58 | -43.6% | COM CL A | 70439P108 |
| GTR | WISDOMTREE TR | 1,019 | $23 | 0.0% | $22.14 | — | TARGET RANGE FD | 97717Y675 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 1,092 | $23 | 0.0% | $20.94 | — | CORPORATE BD | 47804J818 |
| GSEU | GOLDMAN SACHS ETF TR | 687 | $23 | 0.0% | $30.65 | — | ACTIVEBETA EUR | 381430305 |
| BIS | PROSHARES TR | 1,089 | $23 | 0.0% | $19.87 | — | ULTST NASD NW20 | 74347G838 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 1,063 | $23 | 0.0% | $21.33 | — | CBOE VEST NAS100 | 33740U836 |
| MUX | MCEWEN MNG INC | 3,149 | $23 | 0.0% | $4.73 | +70.7% | COM NEW | 58039P305 |
| VALU | VALUE LINE INC | 492 | $23 | 0.0% | $54.86 | -14.5% | COM | 920437100 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 636 | $23 | 0.0% | $35.44 | — | US SML CP MLTFCT | 35473P876 |
| BMAY | INNOVATOR ETFS TR | 706 | $22 | 0.0% | $29.57 | — | US EQTY BUFR MAY | 45782C326 |
| — | VBI VACCINES INC CDA | 6,791 | $22 | 0.0% | $3.29 | — | COM NEW | 91822J202 |
| DRN | DIREXION SHS ETF TR | 2,338 | $22 | 0.0% | $9.53 | — | DAILY REAL EST B | 25459W755 |
| SIXL | EXCHANGE TRADED CONCEPTS TR | 705 | $22 | 0.0% | $31.52 | — | ETC 6 LOW BETA | 301505699 |
| — | TIMOTHY PLAN | 977 | $22 | 0.0% | $23.54 | — | HIGH DIVIDEND | 887432276 |
| — | GOL LINHAS AEREAS INTELIGENT | 4,058 | $22 | 0.0% | $2.63 | — | SPON ADR PFD NEW | 38045R206 |
| — | TDCX INC | 2,795 | $22 | 0.0% | $11.10 | — | ADS | 87190U100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 3,079 | $22 | 0.0% | $8.59 | 0.0% | COMMON STOCK | 03214Q108 |
| NRDE | LORDSTOWN MOTORS CORP | 10,367 | $22 | 0.0% | $5.24 | 0.0% | CL A NEW | 54405Q209 |
| — | PRINCIPAL REAL ESTATE INCOME | 2,334 | $22 | 0.0% | $14.10 | — | SHS BEN INT | 74255X104 |
| GAIA | GAIA INC NEW | 9,555 | $22 | 0.0% | $9.65 | -71.2% | CL A | 36269P104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 6,142 | $22 | 0.0% | $3.75 | -20.3% | COM NEW | 68403P203 |
| — | ISHARES TR | 359 | $22 | 0.0% | $63.55 | — | MSCI GERMNY ETF | 46429B465 |
| — | PROSHARES TR | 1,246 | $22 | 0.0% | $16.40 | — | SHT FTSE CHIN 50 | 74347X658 |
| EDEN | ISHARES TR | 204 | $22 | 0.0% | $73.35 | — | MSCI DENMARK ETF | 46429B523 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 3,000 | $22 | 0.0% | $6.45 | — | COM SHS BEN INT | 288578107 |
| — | NUTEX HEALTH INC | 51,248 | $22 | 0.0% | $1.67 | — | COM | 67079U108 |
| ZECP | ZACKS TRUST | 863 | $22 | 0.0% | $25.02 | — | EARNGS CONSTANT | 98888G105 |
| JLQD | JANUS DETROIT STR TR | 525 | $21 | 0.0% | $40.85 | — | SUSTAINABLE CORP | 47103U779 |
| XBOC | INNOVATOR ETFS TR | 833 | $21 | 0.0% | $25.72 | — | US EQTY ACCELRT9 | 45783Y848 |
| RMTI | ROCKWELL MED INC | 3,909 | $21 | 0.0% | $1.34 | +130.1% | COM NEW | 774374300 |
| BBAR | BANCO BBVA ARGENTINA S A | 3,467 | $21 | 0.0% | $3.34 | — | SPONSORED ADS | 058934100 |
| FARM | FARMER BROS CO | 7,613 | $21 | 0.0% | $2.70 | 0.0% | COM | 307675108 |
| CVE/WS | CENOVUS ENERGY INC | 1,752 | $21 | 0.0% | $11.75 | — | *W EXP 01/01/202 | 15135U117 |
| AVSU | AMERICAN CENTY ETF TR | 407 | $21 | 0.0% | $48.30 | — | AVANTIS RESPON U | 025072281 |
| — | BIOVIE INC | 4,870 | $21 | 0.0% | $5.86 | — | CL A NEW | 09074F207 |
| GOAU | ETF SER SOLUTIONS | 1,272 | $21 | 0.0% | $17.97 | — | US GBL GLD PRE | 26922A719 |
| VRAI | ETFIS SER TR I | 893 | $21 | 0.0% | $23.47 | — | VIRTUS REAL AS | 26923G780 |
| — | EXCHANGE LISTED FDS TR | 664 | $21 | 0.0% | $31.32 | — | QRAFT AI ENANE | 30151E673 |
| STIXF | SEMANTIX INC | 7,881 | $21 | 0.0% | $2.82 | +13.7% | CL A ORD SHS | G6332A106 |
| — | PHX MINERALS INC | 6,633 | $21 | 0.0% | $2.80 | — | CL A | 69291A100 |
| — | ENPHASE ENERGY INC | 22,000 | $21 | 0.0% | $0.99 | — | NOTE 3/0 | 29355AAH0 |
| OFS | OFS CAP CORP | 2,085 | $21 | 0.0% | $9.75 | +0.7% | COM | 67103B100 |
| — | BLACKROCK ETF TRUST | 721 | $21 | 0.0% | $28.89 | — | FUTURE INVTR ETF | 09290C202 |
| — | PROSHARES TR | 2,180 | $21 | 0.0% | $9.43 | — | ULSH MSCIEAF NEW | 74348A475 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 1,357 | $21 | 0.0% | $14.53 | -2.8% | COM | 866264203 |
| — | NOVO INTEGRATED SCIENCES INC | 138,140 | $20 | 0.0% | $0.15 | — | COM NEW | 67011T201 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 800 | $20 | 0.0% | $25.54 | — | ACTIVEPASSIVE EQ | 89834G737 |
| HYRM | DBX ETF TR | 909 | $20 | 0.0% | $22.61 | — | XTRACKERS RISK M | 23306X100 |
| ACGP | ASSOCIATED CAP GROUP INC | 575 | $20 | 0.0% | $35.55 | -3.3% | CL A | 045528106 |
| NBTX | NANOBIOTIX | 4,002 | $20 | 0.0% | $10.85 | — | SPONSORED ADS | 63009J107 |
| TLTE | FLEXSHARES TR | 416 | $20 | 0.0% | $43.15 | — | MSTAR EMKT FAC | 33939L308 |
| LILMF | LILIUM N V | 11,510 | $20 | 0.0% | $0.95 | -1.9% | CLASS A ORD SHS | N52586109 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1,748 | $20 | 0.0% | $11.52 | — | UNIT BEN INT | 91288X109 |
| ALTO | ALTO INGREDIENTS INC | 6,943 | $20 | 0.0% | $3.92 | -51.4% | COM | 021513106 |
| AVIG | AMERICAN CENTY ETF TR | 484 | $20 | 0.0% | $41.99 | — | AVANTIS CORE FI | 025072562 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 2,695 | $20 | 0.0% | $8.73 | — | COM | 46135X108 |
| — | FARADAY FUTRE INTLGT ELCTR I | 99,163 | $20 | 0.0% | $0.49 | — | COM | 307359109 |
| MVV | PROSHARES TR | 371 | $20 | 0.0% | $49.13 | — | PSHS ULT MCAP400 | 74347R404 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 689 | $20 | 0.0% | $28.03 | — | MID CAP US EQT | 33738R753 |
| — | TORTOISEECOFIN ACQUISITION C | 1,912 | $20 | 0.0% | $10.33 | — | UNIT 99/99/9999 | G8956E208 |
| — | ELECTRA BATTERY MATERIALS CO | 20,352 | $20 | 0.0% | $2.79 | — | COM NEW | 28474P201 |
| — | J P MORGAN EXCHANGE TRADED F | 419 | $20 | 0.0% | $47.11 | — | BETABLDRS 1-5YR | 46641Q258 |
| — | CF ACQUISITION CORP IV | 1,873 | $20 | 0.0% | $10.51 | — | COM CL A | 12520T102 |
| PHVS | PHARVARIS N V | 1,300 | $20 | 0.0% | $8.21 | +17.3% | COM | N69605108 |
| — | ISHARES U S ETF TR | 342 | $20 | 0.0% | $56.99 | — | GOLD STRATEGY | 46431W614 |
| FFSM | FIDELITY COVINGTON TRUST | 906 | $20 | 0.0% | $21.69 | — | FIDELITY SML-MID | 316092295 |
| — | POLYMET MNG CORP | 24,831 | $20 | 0.0% | $2.64 | — | COM NEW | 731916409 |
| PYXS | PYXIS ONCOLOGY INC | 7,650 | $20 | 0.0% | $2.72 | +16.7% | COMMON STOCK | 747324101 |
| FRAF | FRANKLIN FINL SVCS CORP | 705 | $20 | 0.0% | $26.65 | -7.2% | COM | 353525108 |
| — | BIOPLUS ACQUISITION CORP | 1,828 | $19 | 0.0% | $10.65 | — | CLASS A ORD SHS | G11217117 |
| — | TILRAY BRANDS INC | 12,465 | $19 | 0.0% | $4.39 | — | COM | 88688T100 |
| RKDA | ARCADIA BIOSCIENCES INC | 5,010 | $19 | 0.0% | $8.71 | -38.8% | COM | 039014303 |
| VUSE | ETF SER SOLUTIONS | 405 | $19 | 0.0% | $43.37 | — | VIDENT US EQUITY | 26922A503 |
| — | HIBBETT INC | 533 | $19 | 0.0% | $58.05 | — | COM | 428567101 |
| CURV | TORRID HLDGS INC | 6,873 | $19 | 0.0% | $3.94 | -18.9% | COM | 89142B107 |
| XBB | BONDBLOXX ETF TRUST | 494 | $19 | 0.0% | $38.73 | — | BB RT USD HI YLD | 09789C705 |
| — | PCM FD INC | 2,000 | $19 | 0.0% | $8.26 | — | COM | 69323T101 |
| UEIC | UNIVERSAL ELECTRS INC | 2,000 | $19 | 0.0% | $33.14 | -72.1% | COM | 913483103 |
| EFAS | GLOBAL X FDS | 1,430 | $19 | 0.0% | $13.45 | — | MSCI SUPDIV EA | 37954Y699 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 1,800 | $19 | 0.0% | $10.67 | — | UNIT 99/99/9999 | G7308P119 |
| — | AFFIRM HLDGS INC | 26,000 | $19 | 0.0% | $0.64 | — | NOTE 11/1 | 00827BAB2 |
| SKM | SK TELECOM LTD | 982 | $19 | 0.0% | $23.59 | — | SPONSORED ADR | 78440P306 |
| HGBL | HERITAGE GLOBAL INC | 5,292 | $19 | 0.0% | $2.64 | +24.7% | COM | 42727E103 |
| ASYS | AMTECH SYS INC | 2,003 | $19 | 0.0% | $6.64 | +36.9% | COM PAR $0.01N | 032332504 |
| HOMZ | ETF SER SOLUTIONS | 494 | $19 | 0.0% | $38.74 | — | HOYA CAP HOUSI | 26922A230 |
| HTT | QUDIAN INC | 9,553 | $19 | 0.0% | $2.00 | — | ADR | 747798106 |
| VHI | VALHI INC NEW | 1,484 | $19 | 0.0% | $27.68 | -47.3% | COM | 918905209 |
| — | EA SERIES TRUST | 890 | $19 | 0.0% | $22.10 | — | MERLYN AI SECTOR | 02072L862 |
| — | PREDICTIVE ONCOLOGY INC | 3,908 | $19 | 0.0% | $4.86 | — | COM | 74039M309 |
| SLND | SOUTHLAND HLDGS INC | 2,313 | $19 | 0.0% | $8.21 | — | COM | 84445C100 |
| FGBI | FIRST GTY BANCSHARES INC | 1,683 | $19 | 0.0% | $19.56 | -38.0% | COM | 32043P106 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 617 | $19 | 0.0% | $25.24 | — | FTSE MEXICO | 35473P736 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 3,106 | $19 | 0.0% | $6.39 | — | COM | 00306J109 |
| — | POWERBRIDGE TECHNLOGIES CO L | 20,935 | $19 | 0.0% | $0.90 | — | SHS | G72007118 |
| — | AEVA TECHNOLOGIES INC | 15,068 | $19 | 0.0% | $5.57 | — | COM | 00835Q103 |
| CINT | CI&T INC | 2,998 | $19 | 0.0% | $8.68 | -44.3% | COM CL A | G21307106 |
| — | RENALYTIX PLC | 6,410 | $19 | 0.0% | $2.92 | — | ADS | 75973T101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 3,728 | $19 | 0.0% | $8.64 | — | SH BEN INT | 18914E106 |
| BX | BLACKSTONE INC | 200 | $19 | 0.0% | $46.38 | +72.8% | Put | 09260D107 |
| AIP | ARTERIS INC | 2,720 | $19 | 0.0% | $5.67 | -4.8% | COM | 04302A104 |
| — | SNAP INC | 20,000 | $18 | 0.0% | $0.92 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | GREAT AJAX CORP | 3,000 | $18 | 0.0% | $10.88 | — | COM | 38983D300 |
| XXCHNXX | CHINA FD INC | 1,655 | $18 | 0.0% | $11.07 | — | COM | 169373107 |
| — | PARATEK PHARMACEUTICALS INC | 8,284 | $18 | 0.0% | $2.56 | — | COM | 699374302 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 766 | $18 | 0.0% | $24.15 | — | INVT GRD DEFSV | 46139W502 |
| VEGN | ETF SER SOLUTIONS | 467 | $18 | 0.0% | $34.84 | — | US VEGAN CLIMATE | 26922A297 |
| FEBW | AIM ETF PRODUCTS TRUST | 680 | $18 | 0.0% | $26.43 | — | US LRGCP B20 FEB | 00888H786 |
| ENOR | ISHARES TR | 811 | $18 | 0.0% | $24.96 | — | MSCI NORWAY ETF | 46429B499 |
| — | GLOBAL X FDS | 669 | $18 | 0.0% | $23.72 | — | FOUNDER RUN CO | 37954Y681 |
| — | BIRD GLOBAL INC | 8,844 | $18 | 0.0% | $2.02 | — | COM CL A | 09077J206 |
| BKCI | BNY MELLON ETF TRUST | 369 | $18 | 0.0% | $41.03 | — | CONCENTRATED INT | 09661T834 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 224 | $18 | 0.0% | $69.97 | — | BETABUILDRS US | 46641Q399 |
| LIEN | SILVER SPIKE INVESTMENT CORP | 2,182 | $18 | 0.0% | $5.82 | 0.0% | COM | 828174102 |
| MODL | VICTORY PORTFOLIOS II | 574 | $18 | 0.0% | $31.00 | — | VICTORYSHARES WE | 92647P126 |
| SFYF | TIDAL ETF TR | 643 | $18 | 0.0% | $27.49 | — | SOFI SOCIAL 50 | 886364405 |
| — | ARES ACQUISITION CORPORATION | 1,683 | $18 | 0.0% | $10.57 | — | COM CL A | G33032106 |
| XDSQ | INNOVATOR ETFS TR | 620 | $18 | 0.0% | $28.68 | — | US EQUITY ACCELE | 45783Y103 |
| SZK | PROSHARES TR | 1,230 | $18 | 0.0% | $14.84 | — | ULTRASHORT CONSM | 74347G630 |
| — | GOLDMAN SACHS ETF TR | 634 | $18 | 0.0% | $28.19 | — | FUTURE CONSUMER | 38149W788 |
| SPXL | DIREXION SHS ETF TR | 197 | $18 | 0.0% | $65.79 | — | DRX S&P500BULL | 25459W862 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 417 | $18 | 0.0% | $46.56 | — | REALTY INCOME ET | 46641Q126 |
| UBOT | DIREXION SHS ETF TR | 780 | $18 | 0.0% | $12.10 | — | DAILY ROBOTICS | 25460G823 |
| EXEEL | CHESAPEAKE ENERGY CORP | 268 | $18 | 0.0% | $55.95 | — | *W EXP 02/09/202 | 165167180 |
| FMAG | FIDELITY COVINGTON TRUST | 800 | $17 | 0.0% | $19.97 | — | FIDELITY MAGELAN | 316092329 |
| — | INVESTMENT MANAGERS SER TR | 428 | $17 | 0.0% | $40.78 | — | KNWLDL LD ETF | 46143U849 |
| FURY | FURY GOLD MINES LIMITED | 41,443 | $17 | 0.0% | $1.51 | -67.2% | COM | 36117T100 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 829 | $17 | 0.0% | $16.53 | — | EXPANDED TECHNOL | 33740U851 |
| AGL | AGILON HEALTH INC | 1,000 | $17 | 0.0% | $23.30 | -3.5% | Call | 00857U107 |
| — | NUVEEN CORPORATE INCOME 2023 | 1,846 | $17 | 0.0% | $9.34 | — | COM | 67079F101 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 594 | $17 | 0.0% | $25.45 | — | INVESCO PHLX SM | 46138G615 |
| MNDY | MONDAY COM LTD | 100 | $17 | 0.0% | $137.78 | +8.5% | Call | M7S64H106 |
| FBCV | FIDELITY COVINGTON TRUST | 612 | $17 | 0.0% | $25.35 | — | BLUE CHIP VALUE | 316092345 |
| XELA | EXELA TECHNOLOGIES INC | 3,670 | $17 | 0.0% | $6.12 | 0.0% | COM | 30162V805 |
| FLXS | FLEXSTEEL INDS INC | 890 | $17 | 0.0% | $20.52 | -16.6% | COM | 339382103 |
| FID | FIRST TR EXCHANGE-TRADED FD | 1,099 | $17 | 0.0% | $15.70 | — | S&P INTL DIVID | 33738R688 |
| — | GLOBAL X FDS | 1,406 | $17 | 0.0% | $12.76 | — | MSCI CHINA FINCL | 37950E606 |
| MAGS | LISTED FD TR | 557 | $17 | 0.0% | $30.25 | — | ROUNDHILL BIG TE | 53656G498 |
| RBKB | RHINEBECK BANCORP INC | 2,500 | $17 | 0.0% | $9.20 | -23.6% | COM | 762093102 |
| — | BIOLINERX LTD | 10,537 | $17 | 0.0% | $1.60 | — | SPONSORED ADS | 09071M205 |
| — | SIENTRA INC | 5,730 | $17 | 0.0% | $1.58 | — | COM | 82621J204 |
| MBCC | NORTHERN LTS FD TR IV | 623 | $17 | 0.0% | $26.91 | — | MONARCH BLUE CH | 66538H252 |
| AMCI | ALPHAVEST ACQUISITION CORP | 1,593 | $17 | 0.0% | $10.33 | 0.0% | ORDINARY SHARES | G0283A108 |
| SIF | SIFCO INDS INC | 6,778 | $17 | 0.0% | $2.70 | 0.0% | COM | 826546103 |
| DBEZ | DBX ETF TR | 410 | $17 | 0.0% | $28.80 | — | XTRACK MSCI EURO | 233051697 |
| — | NCL CORP LTD | 18,000 | $17 | 0.0% | $52.95 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| FNGO | BANK MONTREAL MEDIUM | 430 | $17 | 0.0% | $36.21 | — | 2X LEVERAGED | 063679856 |
| — | PROSHARES TR | 2,187 | $17 | 0.0% | $28.49 | — | ULSHRT SEMIC NEW | 74347G622 |
| RANI | RANI THERAPEUTICS HLDGS INC | 4,012 | $17 | 0.0% | $8.35 | -44.4% | COM CL A | 753018100 |
| HTLD | HEARTLAND EXPRESS INC | 1,000 | $16 | 0.0% | $15.54 | +0.3% | COM | 422347104 |
| AQUC | AQUARON ACQUISITION CORP | 1,568 | $16 | 0.0% | $10.27 | +0.7% | COMMON STOCK | 03842W105 |
| UFO | PROCURE ETF TRUST II | 851 | $16 | 0.0% | $19.68 | — | SPACE ETF | 74280R205 |
| BIBL | NORTHERN LTS FD TR IV | 495 | $16 | 0.0% | $29.42 | — | INSPIRE 100 ETF | 66538H534 |
| VGAS | VERDE CLEAN FUELS INC | 2,493 | $16 | 0.0% | $8.10 | -9.8% | CLASS A COM | 923372106 |
| BKMC | BNY MELLON ETF TRUST | 191 | $16 | 0.0% | $80.94 | — | US MDCP CORE EQT | 09661T206 |
| NYAX | NAYAX LTD | 881 | $16 | 0.0% | $25.73 | -29.7% | SHS | M7S750159 |
| — | BURGERFI INTERNATIONAL INC | 10,270 | $16 | 0.0% | $5.50 | — | COM | 12122L101 |
| REKR | REKOR SYSTEMS INC | 9,051 | $16 | 0.0% | $4.19 | -66.8% | COM | 759419104 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 588 | $16 | 0.0% | $21.17 | — | COM | 89148H207 |
| — | RLJ LODGING TR | 667 | $16 | 0.0% | $27.12 | — | CUM CONV PFD A | 74965L200 |
| — | GOGORO INC | 4,653 | $16 | 0.0% | $5.11 | — | ORDINARY SHARES | G9491K105 |
| CMPS | COMPASS PATHWAYS PLC | 1,932 | $16 | 0.0% | $12.37 | — | SPONSORED ADS | 20451W101 |
| TBF | PROSHARES TR | 735 | $16 | 0.0% | $19.32 | — | SHRT 20+YR TRE | 74347X849 |
| COMP | COMPASS INC | 4,540 | $16 | 0.0% | $10.64 | -69.2% | CL A | 20464U100 |
| — | ICAD INC | 9,740 | $16 | 0.0% | $1.63 | — | COM NEW | 44934S206 |
| — | INSEEGO CORP | 24,647 | $16 | 0.0% | $2.54 | — | COM | 45782B104 |
| — | ICC HLDGS INC | 1,000 | $16 | 0.0% | $14.70 | — | COM | 44931Q104 |
| CSHI | SHP ETF TRUST | 316 | $16 | 0.0% | $50.07 | — | NEOS ENH INM CAS | 78433H501 |
| TPSC | TIMOTHY PLAN | 494 | $16 | 0.0% | $29.73 | — | U S SM CP CORE | 887432342 |
| — | OCA ACQUISITION CORP | 1,500 | $16 | 0.0% | $10.48 | — | COM CL A | 670865104 |
| SLI | STANDARD LITHIUM LTD | 3,493 | $16 | 0.0% | $5.72 | -32.0% | COM | 853606101 |
| — | HOME PT CAPITAL INCORPORATED | 6,773 | $16 | 0.0% | $1.37 | — | COM | 43734L106 |
| — | GALATA ACQUISITION CORP | 1,476 | $16 | 0.0% | $10.59 | — | SHS CL A | G3R23A108 |
| ONEO | SPDR SER TR | 158 | $15 | 0.0% | $91.86 | — | RUSSELL MOMENTUM | 78468R762 |
| — | EVERGREEN CORPORATION | 1,433 | $15 | 0.0% | $10.80 | — | CLASS A ORD SHS | G3312W109 |
| SOLR | GUINNESS ATKINSON FDS | 494 | $15 | 0.0% | $31.21 | — | SUSTNBL ENRGY II | 402031850 |
| — | ELECTRAMECCANICA VEHS CORP | 24,826 | $15 | 0.0% | $1.30 | — | COM NEW | 284849205 |
| HYIN | WISDOMTREE TR | 834 | $15 | 0.0% | $18.75 | — | ALTRNTVE INCM FD | 97717Y626 |
| — | SOURCE CAP INC | 401 | $15 | 0.0% | $41.78 | — | COM | 836144105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 6,700 | $15 | 0.0% | $1.50 | +38.6% | COM | 221015100 |
| CODA | CODA OCTOPUS GROUP INC | 1,868 | $15 | 0.0% | $7.07 | +23.2% | COM NEW | 19188U206 |
| GNFTY | GENFIT S A | 4,330 | $15 | 0.0% | $3.72 | — | ADS | 372279109 |
| — | EXCHANGE LISTED FDS TR | 672 | $15 | 0.0% | $22.19 | — | ARMOR US EQT IDX | 30151E764 |
| VNRX | VOLITIONRX LTD | 10,907 | $15 | 0.0% | $2.06 | -20.2% | COM | 928661107 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 12,792 | $15 | 0.0% | $2.08 | -25.7% | CL A | 16842Q100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,940 | $15 | 0.0% | $7.60 | +4.5% | COM | 37364X109 |
| VMAR | VISION MARINE TECHNOLOGIES I | 4,038 | $15 | 0.0% | $260543.12 | -16.5% | COM | C96657116 |
| — | 1847 HLDGS LLC | 39,881 | $15 | 0.0% | $0.52 | — | COM NEW | 28252B804 |
| UCYB | PROSHARES TR | 500 | $15 | 0.0% | $27.86 | — | ULTRA CYBRSCURTY | 74347G770 |
| — | DRAFTKINGS INC NEW | 20,000 | $15 | 0.0% | $18.48 | — | NOTE 3/1 | 26142RAB0 |
| — | DIREXION SHS ETF TR | 1,086 | $15 | 0.0% | $13.83 | — | DAILY DJ BEAR | 25460G666 |
| — | MORPHOSYS AG | 1,987 | $15 | 0.0% | $4.73 | — | SPONSORED ADS | 617760202 |
| INTR | INTER & CO INC | 4,741 | $15 | 0.0% | $2.31 | 0.0% | CLASS A COM | G4R20B107 |
| — | LISTED FD TR | 632 | $15 | 0.0% | $23.29 | — | TEUCRIUM AIL LNG | 53656G522 |
| PCB | PCB BANCORP | 1,000 | $15 | 0.0% | $22.65 | -37.1% | COM | 69320M109 |
| AVSE | AMERICAN CENTY ETF TR | 320 | $15 | 0.0% | $43.79 | — | AVANTIS RESPONSI | 025072315 |
| — | BANK MONTREAL MEDIUM | 44 | $15 | 0.0% | $322.41 | — | BIG OIL INDX 3X | 06368L106 |
| XVV | ISHARES TR | 433 | $15 | 0.0% | $29.86 | — | ESG SCRND S&P500 | 46436E569 |
| — | CLOUGH GLOBAL DIVID & INCOME | 2,620 | $15 | 0.0% | $7.50 | — | COM | 18913Y103 |
| — | NICE LTD | 15,000 | $15 | 0.0% | $0.98 | — | NOTE 9/1 | 653656AB4 |
| — | HOMOLOGY MEDICINES INC | 16,397 | $15 | 0.0% | $1.94 | — | COM | 438083107 |
| — | GUIDEWIRE SOFTWARE INC | 15,000 | $14 | 0.0% | $0.97 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| SPXE | PROSHARES TR | 152 | $14 | 0.0% | $94.95 | — | SP500 EX ENRGY | 74347B581 |
| — | UWM HOLDINGS CORPORATION | 60,123 | $14 | 0.0% | $0.25 | — | *W EXP 01/21/202 | 91823B117 |
| LEE | LEE ENTERPRISES INC | 1,080 | $14 | 0.0% | $19.21 | -34.2% | COM | 523768406 |
| ECX | ECARX HOLDINGS INC | 2,069 | $14 | 0.0% | $7.44 | -15.1% | CLASS A ORD | G29201103 |
| SIXH | EXCHANGE TRADED CONCEPTS TR | 458 | $14 | 0.0% | $31.62 | — | ETC 6 HEDGED EQU | 301505665 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,060 | $14 | 0.0% | $4.29 | -27.3% | COM | 74587V107 |
| AMLIF | AMERICAN LITHIUM CORP | 7,090 | $14 | 0.0% | $2.10 | 0.0% | COM NEW | 027259209 |
| — | FORD MTR CO DEL | 13,000 | $14 | 0.0% | $0.94 | — | NOTE 3/1 | 345370CZ1 |
| HYTR | NORTHERN LTS FD TR III | 674 | $14 | 0.0% | $21.05 | — | CP HI YLD TRND | 66538R722 |
| — | SYNTAX ETF TR | 208 | $14 | 0.0% | $68.20 | — | STRATIFD LRG CAP | 87166N106 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 528 | $14 | 0.0% | $27.76 | — | INDXX GLOBAL AGR | 33734X812 |
| NXGL | NEXGEL INC | 5,607 | $14 | 0.0% | $1.97 | -0.6% | COM | 65344E107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 737 | $14 | 0.0% | $18.24 | — | UNIT | 38150K103 |
| — | TAIWAN FD INC | 447 | $14 | 0.0% | $26.11 | — | COM | 874036106 |
| GPOR | GULFPORT ENERGY CORP | 133 | $14 | 0.0% | $92.70 | 0.0% | COMMON SHARES | 402635502 |
| VSMV | VICTORY PORTFOLIOS II | 343 | $14 | 0.0% | $37.23 | — | VICTORYSHS US | 92647N691 |
| HYBL | SSGA ACTIVE TR | 503 | $14 | 0.0% | $28.04 | — | SPDR BLACKSTONE | 78470P846 |
| CCIF | VERTICAL CAP INCOME FD | 1,397 | $14 | 0.0% | $9.07 | — | SHS BEN INT | 92535C104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 297 | $14 | 0.0% | $46.63 | — | COM SER B | 531465201 |
| — | ASHFORD HOSPITALITY TR INC | 3,704 | $14 | 0.0% | $4.50 | — | COM SHS | 044103869 |
| NTSI | WISDOMTREE TR | 400 | $14 | 0.0% | $34.44 | — | INTERNATIONL EFI | 97717Y634 |
| — | CYTEIR THERAPEUTICS INC | 5,267 | $14 | 0.0% | $1.89 | — | COM | 23284P103 |
| USTB | VICTORY PORTFOLIOS II | 279 | $14 | 0.0% | $48.88 | — | SHORT TRM BD ETF | 92647N535 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,510 | $14 | 0.0% | $5.49 | +10.0% | COM | 68062P106 |
| BRTX | BIORESTORATIVE THERAPIES INC | 3,079 | $14 | 0.0% | $3.90 | +22.9% | COM NEW | 090655606 |
| IDX | VANECK ETF TRUST | 750 | $14 | 0.0% | $19.68 | — | INDONESIA INDEX | 92189F833 |
| — | BANCO ITAU CHILE | 3,862 | $14 | 0.0% | $3.60 | — | SPONSORED ADR | 45033E105 |
| — | CROWN ELECTROKINETICS CORP | 103,172 | $14 | 0.0% | $0.13 | — | COM NEW | 228339206 |
| LCFY | LOCAFY LIMITED | 2,091 | $13 | 0.0% | $7.83 | 0.0% | SHS NEW | Q56120134 |
| — | DIREXION SHS ETF TR | 948 | $13 | 0.0% | $11.51 | — | DAILY TRAVEL VAC | 25460G542 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 543 | $13 | 0.0% | $24.70 | — | ACTIVEPASSIVE MN | 89834G745 |
| TMFC | RBB FD INC | 328 | $13 | 0.0% | $40.74 | — | MOTLEY FOL ETF | 74933W601 |
| XACCX | 180 DEGREE CAP CORP | 3,000 | $13 | 0.0% | $6.79 | — | COM NEW | 68235B208 |
| IDN | INTELLICHECK INC | 5,380 | $13 | 0.0% | $2.43 | -0.2% | COM NEW | 45817G201 |
| HIPS | GRANITESHARES ETF TR | 1,124 | $13 | 0.0% | $11.77 | — | HIPS US HIGH INC | 38747R306 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 2,118 | $13 | 0.0% | $3.70 | — | SPONSORED ADS | 152309100 |
| AKO/B | EMBOTELLADORA ANDINA S A | 841 | $13 | 0.0% | $12.32 | — | SPON ADR B | 29081P303 |
| OPFI | OPPFI INC | 6,418 | $13 | 0.0% | $2.19 | -5.1% | COM CL A | 68386H103 |
| EUDG | WISDOMTREE TR | 426 | $13 | 0.0% | $23.40 | — | EURO QTLY DIV GR | 97717X610 |
| LIT | GLOBAL X FDS | 200 | $13 | 0.0% | $67.50 | — | Put | 37954Y855 |
| AREN | THE ARENA GROUP HOLDINGS INC | 2,838 | $13 | 0.0% | $11.00 | -63.9% | COM | 040044109 |
| MFUL | COLLABORATIVE INVESTMNT SER | 595 | $13 | 0.0% | $21.63 | — | MINDFUL CNSRVTV | 19423L615 |
| — | AULT DISRUPTIVE TECHS CORP | 1,186 | $13 | 0.0% | $10.92 | — | COM | 05150A104 |
| — | CONNS INC | 3,500 | $13 | 0.0% | $12.25 | — | COM | 208242107 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 8,747 | $13 | 0.0% | $1.48 | — | COM | 26145B106 |
| DIVY | TIDAL ETF TR | 510 | $13 | 0.0% | $25.02 | — | SOUND EQUITY INM | 886364793 |
| HOTH | HOTH THERAPEUTICS INC | 4,294 | $13 | 0.0% | $4.47 | -51.6% | COM NEW | 44148G204 |
| — | PELOTON INTERACTIVE INC | 17,000 | $13 | 0.0% | $0.76 | — | NOTE 2/1 | 70614WAB6 |
| — | PROSHARES TR | 171 | $13 | 0.0% | $80.19 | — | S&P 500 BD ETF | 74347B318 |
| BKSC | BANK SOUTH CAROLINA CORP | 917 | $13 | 0.0% | $12.20 | 0.0% | COM | 065066102 |
| — | FLEXSHARES TR | 636 | $13 | 0.0% | $19.74 | — | INTL QLTDV DEF | 33939L811 |
| — | HAEMONETICS CORP MASS | 15,000 | $13 | 0.0% | $0.83 | — | NOTE 3/0 | 405024AB6 |
| QSIG | WISDOMTREE TR | 272 | $13 | 0.0% | $47.08 | — | US SHT TRM CORP | 97717X156 |
| ISVL | ISHARES TR | 402 | $13 | 0.0% | $31.62 | — | INTL DEV SML CP | 46436E510 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 8,616 | $13 | 0.0% | $1.92 | -10.2% | COM | 230770109 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 388 | $13 | 0.0% | $27.62 | — | LARGE CP US EQ | 33738R761 |
| — | OVERSEAS SHIPHOLDING GROUP I | 2,998 | $13 | 0.0% | $4.17 | — | CL A NEW | 69036R863 |
| — | WISDOMTREE TR | 440 | $12 | 0.0% | $28.23 | — | EMERG MKTS ESG | 97717X214 |
| — | DIGITALOCEAN HLDGS INC | 16,000 | $12 | 0.0% | $74.75 | — | NOTE 12/0 | 25402DAB8 |
| ACU | ACME UTD CORP | 500 | $12 | 0.0% | $26.65 | -9.0% | COM | 004816104 |
| EWW | ISHARES INC | 200 | $12 | 0.0% | $45.10 | — | Put | 464286822 |
| — | GOGREEN INVESTMENTS CORP | 1,121 | $12 | 0.0% | $10.55 | — | ORD SHS CL A | G9461B101 |
| — | NEOGENOMICS INC | 17,000 | $12 | 0.0% | $0.81 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | BANK MONTREAL MEDIUM | 2,078 | $12 | 0.0% | $5.98 | — | MICRSCTR GLD 3X | 063679641 |
| SURE | ADVISORSHARES TR | 130 | $12 | 0.0% | $95.29 | — | INSIDER ADVANTA | 00768Y818 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 258 | $12 | 0.0% | $46.36 | — | JAPAN ALPHADEX | 33737J158 |
| BMED | BLACKROCK ETF TRUST | 499 | $12 | 0.0% | $24.79 | — | FUTUR HEALTH ETF | 09290C400 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 7,302 | $12 | 0.0% | $1.34 | — | SPONSORED ADS | 23292B104 |
| NOTV | INOTIV INC | 2,539 | $12 | 0.0% | $13.73 | -59.8% | COM | 45783Q100 |
| REAX | THE REAL BROKERAGE INC | 6,325 | $12 | 0.0% | $1.41 | -6.0% | COM NEW | 75585H206 |
| ATHXQ | ATHERSYS INC NEW | 13,863 | $12 | 0.0% | $3.42 | -73.6% | COM NEW | 04744L205 |
| — | TIDAL ETF TR | 768 | $12 | 0.0% | $15.66 | — | SOFI SELCT 500 | 886364207 |
| SGC | SUPERIOR GROUP OF CO INC | 1,286 | $12 | 0.0% | $12.09 | -30.6% | COM | 868358102 |
| FSP | FRANKLIN STR PPTYS CORP | 8,272 | $12 | 0.0% | $2.02 | — | COM | 35471R106 |
| TKNO | ALPHA TEKNOVA INC | 4,491 | $12 | 0.0% | $18.67 | -85.6% | COM | 02080L102 |
| TMC | TMC THE METALS COMPANY INC | 7,350 | $12 | 0.0% | $1.23 | -26.3% | COM | 87261Y106 |
| RFDA | ALPS ETF TR | 258 | $12 | 0.0% | $45.41 | — | RIVERFRNT DYMC | 00162Q528 |
| — | RAIN ONCOLOGY INC | 9,911 | $12 | 0.0% | $2.23 | — | COM | 75082Q105 |
| BBC | ETFIS SER TR I | 494 | $12 | 0.0% | $23.96 | — | VIRTUS LIFESC CT | 26923G301 |
| THM | INTERNATIONAL TOWER HILL MIN | 28,232 | $12 | 0.0% | $0.50 | 0.0% | COM | 46050R102 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 420 | $12 | 0.0% | $30.31 | — | ALT ABSLT STRG | 33740Y101 |
| — | LATTICE STRATEGIES TR | 464 | $12 | 0.0% | $25.49 | — | HARTFORD MLT DIV | 518416607 |
| FQAL | FIDELITY COVINGTON TRUST | 233 | $12 | 0.0% | $43.67 | — | QLTY FCTOR ETF | 316092790 |
| RDW | REDWIRE CORPORATION | 4,611 | $12 | 0.0% | $3.64 | -25.2% | COM | 75776W103 |
| — | TRXADE HEALTH INC | 900 | $12 | 0.0% | $13.05 | — | COM | 89846A405 |
| — | GAMIDA CELL LTD | 6,057 | $12 | 0.0% | $1.93 | — | SHS | M47364100 |
| ARP | ADVISORS INNER CIRCLE FD II | 457 | $12 | 0.0% | $25.49 | — | PMV ADAPTIVE RSK | 00791R301 |
| — | INVESCO EXCH TRADED FD TR II | 303 | $12 | 0.0% | $36.44 | — | S&P500 MIN VAR | 46138E347 |
| EFAX | SPDR INDEX SHS FDS | 308 | $12 | 0.0% | $40.14 | — | MSCI EAFE FS ETF | 78470E106 |
| — | DERMATA THERAPEUTICS INC | 7,010 | $12 | 0.0% | $1.47 | — | COM NEW | 249845306 |
| CRWS | CROWN CRAFTS INC | 2,296 | $12 | 0.0% | $4.34 | -0.7% | COM | 228309100 |
| IFS | INTERCORP FINL SVCS INC | 463 | $12 | 0.0% | $26.42 | -13.0% | SHS | P5626F128 |
| — | METEN HOLDING GROUP LTD | 234,647 | $11 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G6055H106 |
| PRST | PRESTO AUTOMATION INC | 2,187 | $11 | 0.0% | $2.97 | +5.6% | COM | 74113T105 |
| — | BURLINGTON STORES INC | 11,000 | $11 | 0.0% | $1.03 | — | NOTE 2.250% 4/1 | 122017AB2 |
| GCC | WISDOMTREE TR | 663 | $11 | 0.0% | $19.81 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | ENGLOBAL CORP | 30,000 | $11 | 0.0% | $3.25 | — | COM | 293306106 |
| BXRXQ | BAUDAX BIO INC | 9,656 | $11 | 0.0% | $0.96 | 0.0% | COM NEW | 07160F404 |
| — | VITRU LTD | 703 | $11 | 0.0% | $22.53 | — | COM | G9440D103 |
| — | TWO RDS SHARED TR | 1,325 | $11 | 0.0% | $8.60 | — | ANFIELD DIVERSIF | 90213U115 |
| SKLZ | SKILLZ INC | 1,225 | $11 | 0.0% | $11.57 | 0.0% | COM CL A | 83067L208 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 1,572 | $11 | 0.0% | $7.38 | — | COM | 46136K105 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 21,578 | $11 | 0.0% | $0.54 | -10.8% | COM | 29385B109 |
| — | GLYCOMIMETICS INC | 6,323 | $11 | 0.0% | $1.26 | — | COM | 38000Q102 |
| — | DUNE ACQUISITION CORP | 1,100 | $11 | 0.0% | $10.02 | — | UNIT 10/29/2027 | 265334201 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 280 | $11 | 0.0% | $38.44 | — | USD EMRNG MKT | 46641Q746 |
| BRF | VANECK ETF TRUST | 603 | $11 | 0.0% | $17.49 | — | BRAZIL SMALL CAP | 92189F825 |
| KHYB | KRANESHARES TR | 415 | $11 | 0.0% | $26.80 | — | ASIA PACIFIC HI | 500767843 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 465 | $11 | 0.0% | $23.29 | — | INDXX AEROSPACE | 33733E831 |
| MVO | MV OIL TR | 847 | $11 | 0.0% | $10.58 | — | TR UNITS | 553859109 |
| EINC | VANECK ETF TRUST | 168 | $11 | 0.0% | $64.26 | — | ENERGY INCME ET | 92189H870 |
| — | WISDOMTREE TR | 234 | $11 | 0.0% | $45.77 | — | US ESG FUND | 97717W596 |
| — | MINERVA SURGICAL INC | 41,860 | $11 | 0.0% | $0.26 | — | COM | 60343F106 |
| — | 22ND CENTY GROUP INC | 27,901 | $11 | 0.0% | $1.23 | — | COM | 90137F103 |
| ULBI | ULTRALIFE CORP | 2,206 | $11 | 0.0% | $4.40 | -1.1% | COM | 903899102 |
| — | PROSHARES TR | 794 | $11 | 0.0% | $17.57 | — | ULTSHT MSCI JAP | 74348A459 |
| — | HEALTHCARE TRIANGLE INC | 4,567 | $11 | 0.0% | $2.33 | — | COM NEW | 42227W207 |
| CFLT | CONFLUENT INC | 300 | $11 | 0.0% | $54.39 | -48.6% | Call | 20717M103 |
| — | HUMANKIND BENEFIT CORPORATIO | 376 | $11 | 0.0% | $27.69 | — | HUMANKIND US STK | 444869101 |
| QQQA | PROSHARES TR | 297 | $11 | 0.0% | $33.53 | — | NASDAQ100 DORSEY | 74347G671 |
| WHG | WESTWOOD HLDGS GROUP INC | 850 | $11 | 0.0% | $13.62 | -10.1% | COM | 961765104 |
| LDI | LOANDEPOT INC | 4,951 | $10 | 0.0% | $3.83 | -52.0% | COM CL A | 53946R106 |
| — | CENTRAL & EASTERN EUROPE FD | 1,158 | $10 | 0.0% | $7.70 | — | COM | 153436100 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 400 | $10 | 0.0% | $26.21 | — | ENHANCED US LRG | 81589A304 |
| IROC | INVESCO ACTIVELY MANAGED ETF | 208 | $10 | 0.0% | $50.29 | — | MUNICIPAL STRTGC | 46090A747 |
| MFEM | PIMCO EQUITY SER | 561 | $10 | 0.0% | $17.83 | — | RAFI DYN EMERG | 72202L389 |
| — | TASTEMAKER ACQUISITION CORP | 1,031 | $10 | 0.0% | $10.03 | — | UNIT 12/31/2025 | 876545203 |
| CHMI | CHERRY HILL MTG INVT CORP | 2,160 | $10 | 0.0% | $8.37 | — | COM | 164651101 |
| — | GRACELL BIOTECHNOLOGIES INC | 2,736 | $10 | 0.0% | $3.36 | — | SPONSORED ADS | 38406L103 |
| — | INNOVATOR ETFS TR | 334 | $10 | 0.0% | $30.98 | — | DOUBLE STACKR 9 | 45782C219 |
| UUU | UNIVERSAL SEC INSTRS INC | 4,399 | $10 | 0.0% | $2.22 | -3.3% | COM NEW | 913821302 |
| — | KENSINGTON CAPITAL ACQUISITI | 977 | $10 | 0.0% | $10.62 | — | UNIT 99/99/9999 | G5251K111 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,369 | $10 | 0.0% | $8.69 | — | SHS NEW | G39637205 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 17,527 | $10 | 0.0% | $5.29 | — | COM CL A | 00788A105 |
| NAGE | CHROMADEX CORP | 6,526 | $10 | 0.0% | $5.86 | -74.5% | COM NEW | 171077407 |
| ACGR | AMERICAN CENTY ETF TR | 248 | $10 | 0.0% | $41.29 | — | SUSTAINABLE GRWT | 025072380 |
| — | HOME PLATE ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.19 | — | CL A COM | 43734R103 |
| SIXA | EXCHANGE TRADED CONCEPTS TR | 296 | $10 | 0.0% | $33.09 | — | ETC 6 MEGA CAP | 301505681 |
| — | COMSCORE INC | 12,500 | $10 | 0.0% | $16.94 | — | COM | 20564W105 |
| — | GLOBAL X FDS | 989 | $10 | 0.0% | $10.20 | — | GBL X MSCI NIGER | 37954Y665 |
| SIMS | SPDR SER TR | 280 | $10 | 0.0% | $35.96 | — | S&P KENSHO INTLG | 78468R697 |
| HIDE | EA SERIES TRUST | 428 | $10 | 0.0% | $23.52 | — | ALPHA ARCHITECT | 02072L631 |
| — | ONCOCYTE CORP | 43,723 | $10 | 0.0% | $0.98 | — | COM | 68235C107 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,000 | $10 | 0.0% | $11.65 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| MVLA | MOVELLA HOLDINGS INC | 4,701 | $10 | 0.0% | $2.13 | — | COM | 62459N105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 6,290 | $10 | 0.0% | $1.20 | — | COM | 00773U108 |
| IONQ/WS | IONQ INC | 2,277 | $10 | 0.0% | $1.42 | — | *W EXP 10/01/202 | 46222L116 |
| — | JANUS DETROIT STR TR | 442 | $10 | 0.0% | $22.46 | — | US SUSTAINABLE | 47103U811 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2,765 | $10 | 0.0% | $3.02 | — | SPON ADR NEW | 900111204 |
| ALPP | ALPINE 4 HOLDINGS INC | 4,859 | $10 | 0.0% | $2.66 | 0.0% | CL A NEW | 02083E204 |
| — | BIODEXA PHARMACEUTICALS PLC | 142,208 | $10 | 0.0% | $0.07 | — | SPON ADS NEW | 59564R609 |
| TXMD | THERAPEUTICSMD INC | 2,372 | $10 | 0.0% | $4.92 | -20.2% | COM NEW | 88338N206 |
| RMAX | RE MAX HLDGS INC | 506 | $10 | 0.0% | $20.91 | -12.1% | CL A | 75524W108 |
| AXR | AMREP CORP | 543 | $10 | 0.0% | $13.70 | +10.2% | COM | 032159105 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 449 | $10 | 0.0% | $18.49 | — | FTSE SOUTH KOREA | 35473P710 |
| — | YS BIOPHARMA CO LTD | 7,049 | $10 | 0.0% | $1.38 | — | ORDINARY SHARES | G9845F109 |
| — | DENALI CAPITAL ACQUISITN COR | 902 | $10 | 0.0% | $10.57 | — | CLASS A ORD | G6256B106 |
| — | FIVE9 INC | 10,000 | $10 | 0.0% | $13.13 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,425 | $10 | 0.0% | $2.87 | — | COM | 483709101 |
| — | CHINA JO-JO DRUGSTORES INC | 23,998 | $10 | 0.0% | $1.23 | — | ORD SHS | G2124G112 |
| — | LXP INDUSTRIAL TRUST | 192 | $10 | 0.0% | $48.53 | — | PFD CONV SER C | 529043309 |
| MIST | MILESTONE PHARMACEUTICALS IN | 3,337 | $10 | 0.0% | $6.01 | -37.3% | COM | 59935V107 |
| — | TAOPING INC | 14,256 | $9 | 0.0% | $0.66 | — | SHS NEW | G8675V119 |
| — | FLORA GROWTH CORP | 3,976 | $9 | 0.0% | $2.38 | — | COM | 339764201 |
| OALC | UNIFIED SER TR | 412 | $9 | 0.0% | $22.96 | — | ONEASCENT LARGE | 90470L527 |
| — | ADAMS RES & ENERGY INC | 268 | $9 | 0.0% | $34.28 | — | COM NEW | 006351308 |
| — | WESTERN ASSET MTG CAP CORP | 1,054 | $9 | 0.0% | $8.91 | — | COM | 95790D204 |
| — | CALIFORNIA BANCORP INC | 623 | $9 | 0.0% | $19.85 | — | COM | 13005U101 |
| — | BLUE OCEAN ACQUISITION CORP | 884 | $9 | 0.0% | $10.55 | — | CLASS A ORD SHS | G1330L105 |
| YLDE | LEGG MASON ETF INVT | 220 | $9 | 0.0% | $42.27 | — | CLEARBRIDGE DI | 524682309 |
| — | SPHERE 3D CORP NEW | 4,798 | $9 | 0.0% | $1.94 | — | COM NEW | 84841L407 |
| — | NUTANIX INC | 11,000 | $9 | 0.0% | $53.53 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | RECRUITER COM GROUP INC | 37,978 | $9 | 0.0% | $0.25 | — | COM NEW | 75630B303 |
| — | LISTED FD TR | 300 | $9 | 0.0% | $30.84 | — | TRUESHARES STRUC | 53656F755 |
| ANEW | PROSHARES TR | 251 | $9 | 0.0% | $33.80 | — | MSCI TRANFRMTNAL | 74347G796 |
| HSAI | HESAI GROUP | 874 | $9 | 0.0% | $15.47 | — | SPONSORED ADS | 428050108 |
| CHRS | COHERUS BIOSCIENCES INC | 2,153 | $9 | 0.0% | $8.81 | -33.0% | COM | 19249H103 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 414 | $9 | 0.0% | $22.20 | — | FTSE GERMANY | 35473P785 |
| PYLD | PIMCO ETF TR | 365 | $9 | 0.0% | $25.07 | — | MULTISECTOR BD | 72201R585 |
| — | CATALYST BIOSCIENCES INC | 25,983 | $9 | 0.0% | $0.35 | — | COM NEW | 14888D208 |
| — | SURGALIGN HOLDINGS INC | 49,909 | $9 | 0.0% | $0.28 | — | COM NEW | 86882C204 |
| — | EVOLENT HEALTH INC | 8,000 | $9 | 0.0% | $8.79 | — | NOTE 1.500%10/1 | 30050BAD3 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 874 | $9 | 0.0% | $10.32 | 0.0% | CL A COM | 04687C105 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 279 | $9 | 0.0% | $30.01 | — | CBOE VEST US EQT | 33740F631 |
| ABSI | ABSCI CORPORATION | 6,000 | $9 | 0.0% | $3.59 | -55.2% | COM | 00091E109 |
| NVDL | GRANITESHARES ETF TR | 108 | $9 | 0.0% | $47.08 | — | 1.5X LNG NVDA DL | 38747R827 |
| — | GENPREX INC | 9,555 | $9 | 0.0% | $3.20 | — | COM | 372446104 |
| — | JETBLUE AIRWAYS CORP | 11,000 | $9 | 0.0% | $0.72 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | SECUREWORKS CORP | 1,249 | $9 | 0.0% | $8.52 | — | CL A | 81374A105 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 375 | $9 | 0.0% | $21.61 | — | EMER MKT COR DIV | 35473P207 |
| MOOD | EA SERIES TRUST | 344 | $9 | 0.0% | $26.03 | — | RELATIVE SENTIME | 02072L813 |
| UJUL | INNOVATOR ETFS TR | 311 | $9 | 0.0% | $25.87 | — | US EQT ULTRA BF | 45782C839 |
| SNTG | SENTAGE HOLDINGS INC | 3,505 | $9 | 0.0% | $2.88 | -17.5% | SHS NEW | G8062B114 |
| — | GLOBAL X FDS | 585 | $9 | 0.0% | $18.81 | — | MSCI CHINA COMMU | 37950E804 |
| — | AMERICAN REBEL HOLDINGS INC | 3,278 | $9 | 0.0% | $2.72 | — | COM | 02919L307 |
| SAEF | SCHWAB STRATEGIC TR | 400 | $9 | 0.0% | $22.27 | — | ARIEL ESG ETF | 808524664 |
| — | MEXICO EQUITY & INCOME FD | 883 | $9 | 0.0% | $8.10 | — | COM | 592834105 |
| IEDI | ISHARES U S ETF TR | 219 | $9 | 0.0% | $37.73 | — | US CONSUMER FOC | 46431W663 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 3,357 | $9 | 0.0% | $1.46 | +74.2% | COM | 98422E103 |
| — | UNITY SOFTWARE INC | 11,000 | $9 | 0.0% | $0.80 | — | NOTE 11/1 | 91332UAB7 |
| — | PRAXIS PRECISION MEDICINES I | 7,620 | $9 | 0.0% | $1.62 | — | COM | 74006W108 |
| — | OUTLOOK THERAPEUTICS INC | 5,035 | $9 | 0.0% | $1.08 | — | COM NEW | 69012T206 |
| — | CELULARITY INC | 16,413 | $9 | 0.0% | $1.58 | — | COM CL A | 151190105 |
| JOB | GEE GROUP INC | 17,067 | $9 | 0.0% | $0.49 | 0.0% | COM | 36165A102 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 333 | $9 | 0.0% | $35.86 | — | DISRPTVE COM ETF | 35473P538 |
| — | HERBALIFE LTD | 9,000 | $9 | 0.0% | $1.05 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| PSMJ | PACER FDS TR | 368 | $9 | 0.0% | $23.58 | — | SWAN SOS MODRTE | 69374H493 |
| — | BLACKROCK ETF TRUST | 405 | $9 | 0.0% | $21.01 | — | FUTURE CLIMATE | 09290C707 |
| — | ZYNERBA PHARMACEUTICALS INC | 26,568 | $9 | 0.0% | $1.91 | — | COM | 98986X109 |
| DC/WS | DAKOTA GOLD CORP | 5,763 | $9 | 0.0% | $1.70 | — | *W EXP 03/15/202 | 46655E118 |
| — | TOUCHSTONE ETF TRUST | 323 | $9 | 0.0% | $26.76 | — | CLIMATE TRAN ETF | 89157W509 |
| — | TIDAL ETF TR | 402 | $9 | 0.0% | $21.41 | — | ROBINSON ALTERNT | 886364678 |
| — | FIRST TR SPECIALTY FIN & FIN | 2,635 | $9 | 0.0% | $3.26 | — | COM BEN INTR | 33733G109 |
| — | ATERIAN INC | 18,660 | $9 | 0.0% | $1.94 | — | COM | 02156U101 |
| — | NEW PROVIDENCE ACQSITN CORP | 808 | $9 | 0.0% | $10.40 | — | CLASS A COM | 64823D102 |
| LSAT | TWO RDS SHARED TR | 256 | $9 | 0.0% | $32.83 | — | LEASERSHS ALPHAF | 90214Q691 |
| — | WESTERN ACQSTN VENTURES CORP | 828 | $9 | 0.0% | $10.31 | — | COM | 95758L107 |
| — | VANECK ETF TRUST | 285 | $9 | 0.0% | $29.94 | — | BITCOIN STRATEGY | 92189Y303 |
| — | AFRICAN GOLD ACQUISITION COR | 809 | $9 | 0.0% | $10.04 | — | SHS CL A | G0112R108 |
| UPV | PROSHARES TR | 154 | $9 | 0.0% | $55.09 | — | ULT FTSE EUROPE | 74347X526 |
| — | PRINCIPAL EXCHANGE TRADED FD | 237 | $9 | 0.0% | $35.10 | — | PRIN HLTHCRE INV | 74255Y409 |
| — | JIN MED INTL LTD. | 746 | $9 | 0.0% | $11.41 | — | ORD SHS | G5140V104 |
| ICCC | IMMUCELL CORP | 1,700 | $9 | 0.0% | $6.93 | -26.2% | COM PAR | 452525306 |
| — | MAGENTA THERAPEUTICS INC | 11,177 | $8 | 0.0% | $0.77 | — | COM | 55910K108 |
| PEX | PROSHARES TR | 306 | $8 | 0.0% | $26.13 | — | PRIV EQTY-LSTD | 74348A533 |
| — | BLACKLINE INC | 10,000 | $8 | 0.0% | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| — | ARB IOT GROUP LTD | 3,119 | $8 | 0.0% | $2.71 | — | ORD SHS | G0447T100 |
| — | BLOCK INC | 11,000 | $8 | 0.0% | $0.93 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | WOLFSPEED INC | 11,000 | $8 | 0.0% | $0.83 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | VCI GLOBAL LTD | 1,592 | $8 | 0.0% | $5.28 | — | ORD SHS | G98218103 |
| NB | NIOCORP DEVS LTD | 1,671 | $8 | 0.0% | $6.07 | -5.9% | COM NEW | 654484609 |
| IMNM | IMMUNOME INC | 1,058 | $8 | 0.0% | $5.46 | +0.2% | COM | 45257U108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 512 | $8 | 0.0% | $18.37 | -13.0% | COM | 489398107 |
| LAES | SEALSQ CORP | 560 | $8 | 0.0% | $14.00 | 0.0% | ORD SHS | G79483106 |
| MIG | VANECK ETF TRUST | 400 | $8 | 0.0% | $20.83 | — | MOODYS ANLTCS IG | 92189H862 |
| — | LEO HLDGS CORP II | 783 | $8 | 0.0% | $10.58 | — | COM CL A | G5463R102 |
| RECS | COLUMBIA ETF TR I | 320 | $8 | 0.0% | $25.27 | — | RESH ENHNC COR | 19761L706 |
| IETC | ISHARES U S ETF TR | 150 | $8 | 0.0% | $47.16 | — | U.S. TECH INDEPD | 46431W648 |
| — | ATRECA INC | 8,433 | $8 | 0.0% | $0.97 | — | CL A COM | 04965G109 |
| — | EXCHANGE TRADED CONCEPTS TR | 480 | $8 | 0.0% | $17.18 | — | FOUNT METAVERSE | 301505574 |
| BLND | BLEND LABS INC | 8,682 | $8 | 0.0% | $1.74 | -49.0% | CL A | 09352U108 |
| — | REALOGY GRP LLC/REALOGY CO | 11,000 | $8 | 0.0% | $0.70 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | TIDAL ETF TR | 494 | $8 | 0.0% | $16.55 | — | SOFI BE YOUR OWN | 886364504 |
| INVE | IDENTIV INC | 971 | $8 | 0.0% | $9.49 | -28.1% | COM NEW | 45170X205 |
| BLDG | CAMBRIA ETF TR | 339 | $8 | 0.0% | $23.96 | — | GBL REAL EST ETF | 132061813 |
| — | QOMOLANGMA ACQUISITION CORP | 777 | $8 | 0.0% | $10.27 | — | COM | 74738V105 |
| — | VIA RENEWABLES INC | 1,163 | $8 | 0.0% | $18.38 | — | CL A COM NEW | 92556D304 |
| VSTA | VASTA PLATFORM LTD | 2,400 | $8 | 0.0% | $10.57 | -66.9% | CL A | G9440A109 |
| TRND | PACER FDS TR | 274 | $8 | 0.0% | $26.16 | — | TRENDPILOT FD | 69374H675 |
| SEVN | SEVEN HILLS REALTY TRUST | 774 | $8 | 0.0% | $10.15 | — | COM | 81784E101 |
| PERF | PERFECT CORP | 1,643 | $8 | 0.0% | $7.10 | -27.2% | CL A ORD SHS | G7006A109 |
| ATFV | THE ALGER ETF TRUST | 504 | $8 | 0.0% | $15.69 | — | 35 ETF | 015564206 |
| FSYD | FIDELITY COVINGTON TRUST | 174 | $8 | 0.0% | $45.45 | — | SUSTAINABLE HIGH | 316092212 |
| ULVM | VICTORY PORTFOLIOS II | 123 | $8 | 0.0% | $55.90 | — | VCTRYSHS US VAL | 92647N576 |
| OVBC | OHIO VY BANC CORP | 325 | $8 | 0.0% | $26.25 | -7.1% | COM | 677719106 |
| KRMA | GLOBAL X FDS | 254 | $8 | 0.0% | $28.54 | — | CONSCIOUS COS | 37954Y731 |
| — | ELLIOTT OPPORTUNITY II CORP | 760 | $8 | 0.0% | $10.34 | — | UNIT 99/99/9999 | G30092129 |
| VIDI | ETF SER SOLUTIONS | 341 | $8 | 0.0% | $22.94 | — | VIDENT INTERNATI | 26922A404 |
| INCE | FRANKLIN TEMPLETON ETF TR | 159 | $8 | 0.0% | $48.12 | — | US LOW VOLATILIT | 35473P504 |
| LEAD | SIREN ETF TR | 138 | $8 | 0.0% | $56.41 | — | DIVCN LDRS ETF | 829658301 |
| — | HENNESSY CAPITAL INVST CORP | 756 | $8 | 0.0% | $10.10 | — | CLASS A COM | 42600H108 |
| BAR | GRANITESHARES GOLD TR | 406 | $8 | 0.0% | $18.48 | — | SHS BEN INT | 38748G101 |
| — | ETF MANAGERS GRP COMMDTY TR | 369 | $8 | 0.0% | $20.88 | — | BREAKWAVE TANKER | 26923H309 |
| MTRX | MATRIX SVC CO | 1,305 | $8 | 0.0% | $5.47 | 0.0% | COM | 576853105 |
| MPRO | NORTHERN LTS FD TR IV | 294 | $8 | 0.0% | $24.92 | — | MONARCH PROCAP | 66538H245 |
| VSTM | VERASTEM INC | 1,022 | $8 | 0.0% | $6.94 | 0.0% | COM NEW | 92337C203 |
| PRQR | PROQR THRAPEUTICS N V | 4,681 | $8 | 0.0% | $1.38 | +41.0% | SHS EURO | N71542109 |
| — | STRATA SKIN SCIENCES INC | 7,975 | $8 | 0.0% | $1.17 | — | COM NEW | 86272A206 |
| SOHO | SOTHERLY HOTELS INC | 3,996 | $8 | 0.0% | $1.95 | — | COM | 83600C103 |
| — | READY CAPITAL CORP | 300 | $8 | 0.0% | $25.12 | — | 7% CN SR NT 2023 | 75574U200 |
| — | EAST RES ACQUISITION CO | 751 | $8 | 0.0% | $10.03 | — | COM CL A | 274681105 |
| — | CABLE ONE INC | 10,000 | $8 | 0.0% | $0.73 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | COLLABORATIVE INVESTMNT SER | 380 | $8 | 0.0% | $19.51 | — | MOHR GROWTH ETF | 19423L623 |
| — | VIRNETX HLDG CORP | 16,146 | $8 | 0.0% | $3.88 | — | COM | 92823T108 |
| OACP | UNIFIED SER TR | 332 | $8 | 0.0% | $22.57 | — | ONEASCENT CORE P | 90470L519 |
| — | IRONNET INC | 35,861 | $7 | 0.0% | $0.76 | — | COM | 46323Q105 |
| NTSX | WISDOMTREE TR | 202 | $7 | 0.0% | $37.07 | — | US EFFICIENT COR | 97717Y790 |
| — | HALOZYME THERAPEUTICS INC | 9,000 | $7 | 0.0% | $0.84 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | INDEXIQ ETF TR | 225 | $7 | 0.0% | $33.16 | — | IQ CHAIKIN US | 45409B388 |
| — | LIVE NATION ENTERTAINMENT IN | 7,000 | $7 | 0.0% | $78.72 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | WELSBACH TECH METALS ACQU CO | 700 | $7 | 0.0% | $10.57 | — | COM | 950415109 |
| — | SENSEI BIOTHERAPEUTICS INC | 6,511 | $7 | 0.0% | $2.11 | — | COM | 81728A108 |
| MMTM | SPDR SER TR | 40 | $7 | 0.0% | $185.53 | — | S&P1500MOMTILT | 78468R705 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,276 | $7 | 0.0% | $3.17 | — | COM | 00191G103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 1,090 | $7 | 0.0% | $6.21 | 0.0% | CLASS A ORD | G38644103 |
| FIDI | FIDELITY COVINGTON TRUST | 383 | $7 | 0.0% | $19.21 | — | INT HG DIV ETF | 316092725 |
| GAU | GALIANO GOLD INC | 12,450 | $7 | 0.0% | $0.54 | +15.5% | COM | 36352H100 |
| — | ZILLOW GROUP INC | 7,000 | $7 | 0.0% | $1.03 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | DATASEA INC | 8,000 | $7 | 0.0% | $0.99 | — | COM NEW | 238116206 |
| — | KRANESHARES TR | 356 | $7 | 0.0% | $29.80 | — | EMERGING MKTS | 500767819 |
| PSFM | PACER FDS TR | 300 | $7 | 0.0% | $24.44 | — | SWAN SOS FLEX AP | 69374H477 |
| UJB | PROSHARES TR | 117 | $7 | 0.0% | $61.89 | — | ULTRA HIGH YLD | 74348A707 |
| — | FNCB BANCORP INC | 1,222 | $7 | 0.0% | $6.11 | — | COM | 302578109 |
| ACSI | TIDAL ETF TR | 155 | $7 | 0.0% | $47.04 | — | AMEN CUST SATF | 886364710 |
| — | AQUABOUNTY TECHNOLOGIES INC | 20,540 | $7 | 0.0% | $4.38 | — | COM NEW | 03842K200 |
| — | DESTRA MULTI-ALTERNATIVE FD | 1,451 | $7 | 0.0% | $5.01 | — | COMMON SHARES | 25065A502 |
| — | GLOBAL X FDS | 309 | $7 | 0.0% | $23.17 | — | FINANCIALS COVRD | 37960A768 |
| — | BLOOM ENERGY CORP | 6,000 | $7 | 0.0% | $1.21 | — | NOTE 2.500% 8/1 | 093712AH0 |
| SAH | SONIC AUTOMOTIVE INC | 152 | $7 | 0.0% | $47.58 | -3.1% | CL A | 83545G102 |
| CBFV | CB FINL SVCS INC | 350 | $7 | 0.0% | $19.13 | -5.1% | COM | 12479G101 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 393 | $7 | 0.0% | $18.31 | — | ACTIVE HIGH YL | 74255Y102 |
| — | LISTED FD TR | 261 | $7 | 0.0% | $28.96 | — | TRUESHARES LW VO | 53656F474 |
| — | BSQUARE CORP | 5,516 | $7 | 0.0% | $1.30 | — | COM NEW | 11776U300 |
| — | EXACT SCIENCES CORP | 7,000 | $7 | 0.0% | $0.82 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | TELADOC HEALTH INC | 9,000 | $7 | 0.0% | $0.99 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | GUARDANT HEALTH INC | 10,000 | $7 | 0.0% | $0.67 | — | NOTE 11/1 | 40131MAB5 |
| — | LICHEN CHINA LTD | 5,415 | $7 | 0.0% | $1.83 | — | CL A ORD SHS | G5479G108 |
| — | TOP SHIPS INC | 12,495 | $7 | 0.0% | $0.66 | — | SHS NEW | Y8897Y198 |
| — | BIORA THERAPEUTICS INC | 1,846 | $7 | 0.0% | $3.85 | — | COM NEW | 74319F305 |
| — | GLOBAL X FDS | 363 | $7 | 0.0% | $25.37 | — | MSCI CHINA CON | 37954Y558 |
| STXS | STEREOTAXIS INC | 4,629 | $7 | 0.0% | $1.93 | -4.1% | COM NEW | 85916J409 |
| GVAL | CAMBRIA ETF TR | 350 | $7 | 0.0% | $23.86 | — | GLOBAL VALUE ETF | 132061409 |
| — | CISO GLOBAL INC | 39,419 | $7 | 0.0% | $0.73 | — | COM | 15672X102 |
| BNDI | SHP ETF TRUST | 146 | $7 | 0.0% | $48.03 | — | NEOS ENHCD INME | 78433H402 |
| — | BLACK MOUNTAIN ACQ CORP | 658 | $7 | 0.0% | $10.63 | — | UNIT 99/99/9999 | 09216A207 |
| — | LITHIUM AMERS CORP NEW | 9,000 | $7 | 0.0% | $0.78 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| EFIV | SPDR SER TR | 161 | $7 | 0.0% | $39.43 | — | S&P 500 ESG ETF | 78468R531 |
| TACT | TRANSACT TECHNOLOGIES INC | 773 | $7 | 0.0% | $7.05 | 0.0% | COM | 892918103 |
| — | Q2 HLDGS INC | 8,000 | $7 | 0.0% | $0.90 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | SOUTHWEST AIRLS CO | 6,000 | $7 | 0.0% | $1.14 | — | NOTE 1.250% 5/0 | 844741BG2 |
| AIVI | WISDOMTREE TR | 176 | $7 | 0.0% | $40.26 | — | INTERNTNL AI ENH | 97717W786 |
| — | HUB CYBER SECURITY LTD | 14,504 | $7 | 0.0% | $1.02 | — | ORD SHS | M6000J101 |
| — | CHECKPOINT THERAPEUTICS INC | 2,752 | $7 | 0.0% | $3.91 | — | COM NEW | 162828206 |
| — | INVESTMENT MANAGERS SER TR I | 210 | $7 | 0.0% | $32.36 | — | AXS TSLA BEAR DL | 46144X867 |
| REIT | ALPS ETF TR | 277 | $7 | 0.0% | $24.53 | — | ACTIVE REIT ETF | 00162Q445 |
| — | CLOUDFLARE INC | 8,000 | $7 | 0.0% | $81.50 | — | NOTE 8/1 | 18915MAC1 |
| MRAI | MARPAI INC | 3,969 | $7 | 0.0% | $2.87 | 0.0% | CL A COM NEW | 571354208 |
| — | G1 THERAPEUTICS INC | 2,714 | $7 | 0.0% | $12.50 | — | COM | 3621LQ109 |
| — | TRIVAGO N V | 5,099 | $7 | 0.0% | $1.35 | — | SPON ADS A SHS | 89686D105 |
| ACQC | RELATIVITY ACQUISITION CORP | 548 | $7 | 0.0% | $10.06 | +22.1% | CLASS A COM | 75944B106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 305 | $7 | 0.0% | $20.77 | 0.0% | COM | 04956D107 |
| — | DECIBEL THERAPEUTICS INC | 1,735 | $7 | 0.0% | $3.83 | — | COM | 24343R106 |
| — | ETF MANAGERS TR | 392 | $7 | 0.0% | $18.09 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | ONCONOVA THERAPEUTICS INC | 5,655 | $7 | 0.0% | $0.90 | — | COM NEW | 68232V801 |
| ACHR/WS | ARCHER AVIATION INC | 8,135 | $7 | 0.0% | $0.62 | — | *W EXP 09/16/202 | 03945R110 |
| DFSB | DIMENSIONAL ETF TRUST | 130 | $7 | 0.0% | $51.14 | — | GLOBAL SUSTAINA | 25434V674 |
| ORGO | ORGANOGENESIS HLDGS INC | 2,001 | $7 | 0.0% | $2.71 | +9.0% | COM | 68621F102 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 319 | $7 | 0.0% | $20.81 | — | FT CBOE VEST U S | 33740F466 |
| — | MINK THERAPEUTICS INC | 3,150 | $7 | 0.0% | $2.48 | — | COM | 603693102 |
| HTCR | HEARTCORE ENTERPRISES INC | 4,612 | $7 | 0.0% | $1.29 | -1.5% | COM | 42240Q104 |
| ATMC | ALPHATIME ACQUISITION CORP | 635 | $7 | 0.0% | $10.22 | — | ORDINARY SHARES | G0223V105 |
| — | DBX ETF TR | 361 | $7 | 0.0% | $18.25 | — | XTCKRS BLMBRG US | 233051739 |
| TAP | MOLSON COORS BEVERAGE CO | 100 | $7 | 0.0% | $48.27 | +17.6% | Call | 60871R209 |
| TAP | MOLSON COORS BEVERAGE CO | 100 | $7 | 0.0% | $48.27 | +17.6% | Put | 60871R209 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 34,530 | $7 | 0.0% | $0.41 | -3.8% | COM | P73398102 |
| — | ARTEMIS STRATEGIC INVT CORP | 618 | $7 | 0.0% | $10.59 | — | COM CL A | 04303A103 |
| LASE | LASER PHOTONICS CORP | 2,103 | $7 | 0.0% | $2.58 | +25.2% | COM | 51807Q100 |
| — | MANAGED PORTFOLIO SERIES | 158 | $7 | 0.0% | $35.76 | — | ECOFIN GBL WATER | 56167N753 |
| — | SIDUS SPACE INC | 35,738 | $6 | 0.0% | $1.17 | — | CLASS A COM | 826165102 |
| — | SPIRIT AIRLS INC | 8,000 | $6 | 0.0% | $0.92 | — | NOTE 1.000% 5/1 | 848577AB8 |
| NAPR | INNOVATOR ETFS TR | 155 | $6 | 0.0% | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| BUFB | INNOVATOR ETFS TR | 247 | $6 | 0.0% | $25.51 | — | LADDERED ALC BFR | 45783Y756 |
| — | RIGEL RESOURCE ACQ CORP | 600 | $6 | 0.0% | $10.72 | — | CL A ORD SHS | G7573M106 |
| — | PCTEL INC | 1,337 | $6 | 0.0% | $4.26 | — | COM | 69325Q105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,297 | $6 | 0.0% | $14.84 | -68.0% | COM UNITS | Y48125101 |
| — | CYNGN INC | 5,001 | $6 | 0.0% | $1.13 | — | COM | 23257B107 |
| — | IMAX CORP | 7,000 | $6 | 0.0% | $0.88 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | ETF SER SOLUTIONS | 314 | $6 | 0.0% | $20.35 | — | NATIONWIDE RUSSE | 26922B741 |
| — | QURATE RETAIL INC | 765 | $6 | 0.0% | $8.30 | — | COM SER B | 74915M209 |
| — | LISTED FD TR | 242 | $6 | 0.0% | $26.23 | — | TRUESHARES STRUC | 53656F771 |
| — | SCWORX CORP | 15,866 | $6 | 0.0% | $0.40 | — | COM | 78396V109 |
| — | BENTLEY SYS INC | 7,000 | $6 | 0.0% | $81.40 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| AWRE | AWARE INC MASS | 4,000 | $6 | 0.0% | $2.75 | -40.0% | COM | 05453N100 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 381 | $6 | 0.0% | $16.55 | — | FLEXIBL MUN HIGH | 33740F508 |
| — | GENERATION ASIA I ACQUISITIO | 599 | $6 | 0.0% | $10.31 | — | CL A ORD SHS | G38258102 |
| — | LUXURBAN HOTELS INC | 2,000 | $6 | 0.0% | $1.91 | — | COM | 21985R105 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 21,669 | $6 | 0.0% | $0.60 | — | COM | 86738J106 |
| MODD | MODULAR MED INC | 6,401 | $6 | 0.0% | $1.36 | 0.0% | COM NEW | 60785L207 |
| — | BILL HOLDINGS INC | 6,000 | $6 | 0.0% | $34.71 | — | NOTE 12/0 | 090043AB6 |
| — | NATIONAL VISION HLDGS INC | 6,000 | $6 | 0.0% | $0.96 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| AREC | AMERICAN RES CORP | 3,193 | $6 | 0.0% | $1.50 | +1.4% | CL A | 02927U208 |
| CBRRF | CHAIN BRIDGE I | 594 | $6 | 0.0% | $10.44 | 0.0% | CLASS A ORD | G2061X102 |
| — | PARAMOUNT GLOBAL | 336 | $6 | 0.0% | $32.27 | — | CLASS A COM | 92556H107 |
| UBCP | UNITED BANCORP INC OHIO | 521 | $6 | 0.0% | $14.84 | -17.1% | COM | 909911109 |
| KFFB | KENTUCKY FIRST FED BANCORP | 1,000 | $6 | 0.0% | $6.37 | -7.7% | COM | 491292108 |
| ORN | ORION GROUP HLDGS INC | 2,209 | $6 | 0.0% | $3.75 | -32.1% | COM | 68628V308 |
| SPRE | TIDAL ETF TR | 313 | $6 | 0.0% | $18.98 | — | SP FUNDS S&P GBL | 886364769 |
| DMTKQ | DERMTECH INC | 2,369 | $6 | 0.0% | $11.93 | — | COM | 24984K105 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 211 | $6 | 0.0% | $25.90 | — | US EQT PLS CNVEX | 82889N103 |
| — | DP CAP ACQUISITION CORP I | 582 | $6 | 0.0% | $10.55 | — | CLASS A ORD | G2R05B100 |
| PFLD | ETF SER SOLUTIONS | 293 | $6 | 0.0% | $21.18 | — | AAM LW DUR PFD | 26922A198 |
| ELTX | ELICIO THERAPEUTICS INC | 645 | $6 | 0.0% | $9.17 | 0.0% | COM | 28657F103 |
| PGHY | INVESCO EXCH TRADED FD TR II | 316 | $6 | 0.0% | $19.38 | — | GBL SRT TRM HY | 46138E669 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 245 | $6 | 0.0% | $25.00 | — | SIMPLIFY US EQT | 82889N848 |
| — | EXPEDIA GROUP INC | 7,000 | $6 | 0.0% | $0.90 | — | NOTE 2/1 | 30212PBE4 |
| EASG | DBX ETF TR | 215 | $6 | 0.0% | $23.22 | — | XTRACKERS MSCI | 233051218 |
| CLIX | PROSHARES TR | 174 | $6 | 0.0% | $44.71 | — | LONG ONLINE SHRT | 74347B375 |
| — | OMNICELL COM | 6,000 | $6 | 0.0% | $87.20 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| TRAK | PARK CITY GROUP INC | 600 | $6 | 0.0% | $7.48 | +0.4% | Put | 700215304 |
| UTAWF | UTA ACQUISITION CORPORATION | 85,259 | $6 | 0.0% | $0.07 | — | *W EXP 10/30/202 | G9473A117 |
| MLSS | MILESTONE SCIENTIFIC INC | 6,939 | $6 | 0.0% | $1.28 | -29.4% | COM NEW | 59935P209 |
| — | LISTED FD TR | 182 | $6 | 0.0% | $33.19 | — | TRUESHARES STRUC | 53656F722 |
| — | AUDDIA INC | 14,615 | $6 | 0.0% | $1.88 | — | COM | 05072K107 |
| NVIR | LISTED FD TR | 240 | $6 | 0.0% | $25.14 | — | HORIZON KINETICS | 53656G514 |
| — | MAGIC EMPIRE GLOBAL LTD | 3,483 | $6 | 0.0% | $3.27 | — | ORD SHS | G5865E105 |
| — | NXU INC | 11,337 | $6 | 0.0% | $0.53 | — | CL A | 62956D105 |
| DYAI | DYADIC INTL INC DEL | 3,112 | $6 | 0.0% | $2.20 | -10.4% | COM | 26745T101 |
| — | SURGEPAYS INC | 2,200 | $6 | 0.0% | $2.73 | — | *W EXP 10/22/202 | 86882L113 |
| — | GUILD HLDGS CO | 528 | $6 | 0.0% | $9.62 | — | CL A | 40172N107 |
| ROKT | SPDR SER TR | 137 | $6 | 0.0% | $36.59 | — | S&P KENSHO FINAL | 78468R630 |
| — | SURFACE ONCOLOGY INC | 6,875 | $6 | 0.0% | $2.10 | — | COM | 86877M209 |
| — | OKTA INC | 7,000 | $6 | 0.0% | $0.96 | — | NOTE 0.375% 6/1 | 679295AF2 |
| RFCI | ALPS ETF TR | 269 | $6 | 0.0% | $21.85 | — | RIVERFRONT DYM | 00162Q536 |
| GAA | CAMBRIA ETF TR | 220 | $6 | 0.0% | $25.49 | — | GLB ASSET ALLO | 132061607 |
| — | THERIVA BIOLOGICS INC | 5,933 | $6 | 0.0% | $1.00 | — | COM NEW | 87164U409 |
| — | SPDR SER TR | 76 | $6 | 0.0% | $63.87 | — | S&P INTERNET ETF | 78468R127 |
| — | COMSTOCK INC | 8,099 | $6 | 0.0% | $0.73 | — | COM NEW | 205750300 |
| LCUT | LIFETIME BRANDS INC | 1,045 | $6 | 0.0% | $8.11 | -42.7% | COM | 53222Q103 |
| NCSM | NCS MULTISTAGE HLDGS INC | 345 | $6 | 0.0% | $19.68 | -1.9% | COM NEW | 628877201 |
| CTRN | CITI TRENDS INC | 332 | $6 | 0.0% | $38.30 | -55.0% | COM | 17306X102 |
| PIFI | ETF SER SOLUTIONS | 64 | $6 | 0.0% | $91.27 | — | CLERSHS PITON IN | 26922A131 |
| VAL/WS | VALARIS LIMITED | 551 | $6 | 0.0% | $5.87 | — | *W EXP 04/29/202 | G9460G119 |
| XB | BONDBLOXX ETF TRUST | 150 | $6 | 0.0% | $38.71 | — | B RT USD HI YLD | 09789C804 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 560 | $6 | 0.0% | $10.22 | — | CLASS A ORD SHS | G63836103 |
| — | STANDARD BIOTOOLS INC | 6,000 | $6 | 0.0% | $1.00 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| TIGR | UP FINTECH HLDG LTD | 2,009 | $6 | 0.0% | $6.03 | — | SPONSORED ADS | 91531W106 |
| BTBD | BT BRANDS INC | 2,326 | $6 | 0.0% | $2.64 | 0.0% | COM NEW | 0557MQ206 |
| — | PAGERDUTY INC | 6,000 | $6 | 0.0% | $0.95 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| — | NEKTAR THERAPEUTICS | 9,856 | $6 | 0.0% | $17.03 | — | COM | 640268108 |
| WTRE | WISDOMTREE TR | 335 | $6 | 0.0% | $26.89 | — | NEW ECON REAL ES | 97717W331 |
| — | EQT CORP | 2,000 | $6 | 0.0% | $232.20 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| AGRO | ADECOAGRO S A | 600 | $6 | 0.0% | $9.37 | -12.1% | COM | L00849106 |
| CRDF | CARDIFF ONCOLOGY INC | 3,814 | $6 | 0.0% | $1.97 | -18.3% | COM | 14147L108 |
| SAGP | ADVISORS INNER CIRCLE FD III | 223 | $6 | 0.0% | $25.04 | — | STRATEGAS GBL PO | 00775Y652 |
| — | POLISHED COM INC | 12,165 | $6 | 0.0% | $0.66 | — | COM | 28252C109 |
| JSTC | TIDAL ETF TR | 346 | $6 | 0.0% | $16.11 | — | ADASINA SOCIAL | 886364876 |
| — | SHIFTPIXY INC | 2,565 | $6 | 0.0% | $6.89 | — | COM NEW | 82452L302 |
| — | MARRIOTT VACATIONS WORLDWIDE | 6,000 | $6 | 0.0% | $0.93 | — | NOTE 1/1 | 57164YAD9 |
| — | GABELLI CONV & INC SECS FD I | 1,285 | $6 | 0.0% | $4.92 | — | COM | 36240B109 |
| — | BIOSIG TECHNOLOGIES INC | 4,378 | $5 | 0.0% | $1.17 | — | COM NEW | 09073N201 |
| JBBB | JANUS DETROIT STR TR | 119 | $5 | 0.0% | $44.72 | — | B-BBB CLO ETF | 47103U753 |
| — | WHOLE EARTH BRANDS INC | 1,354 | $5 | 0.0% | $3.90 | — | COM CL A | 96684W100 |
| MPAA | MOTORCAR PTS AMER INC | 700 | $5 | 0.0% | $14.73 | -61.2% | COM | 620071100 |
| YOLO | ADVISORSHARES TR | 2,103 | $5 | 0.0% | $4.00 | — | PURE CANNABIS | 00768Y495 |
| RETL | DIREXION SHS ETF TR | 766 | $5 | 0.0% | $6.13 | — | RETAIL BULL 3X | 25460G815 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 94 | $5 | 0.0% | $50.55 | — | INTRNL RES EQT | 46641Q134 |
| TH | TARGET HOSPITALITY CORP | 400 | $5 | 0.0% | $14.84 | -6.8% | COM | 87615L107 |
| — | TESSCO TECHNOLOGIES INC | 599 | $5 | 0.0% | $4.20 | — | COM | 872386107 |
| PRCH | PORCH GROUP INC | 3,881 | $5 | 0.0% | $3.42 | -64.6% | COM | 733245104 |
| NGS | NATURAL GAS SVCS GROUP INC | 539 | $5 | 0.0% | $10.23 | 0.0% | COM | 63886Q109 |
| RPHS | TWO RDS SHARED TR | 600 | $5 | 0.0% | $8.32 | — | REGENTS PK HDGD | 90214Q642 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 500 | $5 | 0.0% | $10.26 | +2.9% | CLASS A ORD SHS | G4923T105 |
| RISN | NORTHERN LTS FD TR IV | 223 | $5 | 0.0% | $24.18 | — | INSPIRE TACTICAL | 66538H393 |
| — | REGULUS THERAPEUTICS INC | 3,612 | $5 | 0.0% | $1.72 | — | COM | 75915K309 |
| PBHC | PATHFINDER BANCORP INC MD | 380 | $5 | 0.0% | $13.18 | -0.1% | COM | 70319R109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,865 | $5 | 0.0% | $3.85 | -28.3% | SHS | M5R635108 |
| EXFY | EXPENSIFY INC | 660 | $5 | 0.0% | $10.22 | -28.2% | COM CL A | 30219Q106 |
| — | STEAKHOLDER FOODS LTD | 6,244 | $5 | 0.0% | $8.62 | — | SPONSORED ADS | 583435102 |
| BVS | BIOVENTUS INC | 1,809 | $5 | 0.0% | $7.11 | -73.0% | COM CL A | 09075A108 |
| TSHA | TAYSHA GENE THERAPIES INC | 7,909 | $5 | 0.0% | $1.45 | -50.0% | COM SHS | 877619106 |
| PRFD | PIMCO ETF TR | 112 | $5 | 0.0% | $46.63 | — | PREFERRED AND CP | 72201R619 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 540 | $5 | 0.0% | $13.06 | -29.2% | COM CL A | 40701T104 |
| — | MEGA MATRIX CORP | 3,993 | $5 | 0.0% | $1.46 | — | COM | 007737109 |
| — | LIPELLA PHARMACEUTICALS INC | 2,421 | $5 | 0.0% | $2.47 | — | COMMON STOCK | 53630L100 |
| — | SPLUNK INC | 6,000 | $5 | 0.0% | $0.86 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | LISTED FD TR | 404 | $5 | 0.0% | $12.04 | — | B A D ETF | 53656F235 |
| — | MATINAS BIOPHARMA HLDGS INC | 14,307 | $5 | 0.0% | $0.36 | — | COM | 576810105 |
| — | BRAINSTORM CELL THERAPEUTICS | 2,500 | $5 | 0.0% | $6.45 | — | COM NEW | 10501E201 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 5,726 | $5 | 0.0% | $1.28 | -30.5% | COM CL A | 18914F103 |
| — | ADVISORSHARES TR | 159 | $5 | 0.0% | $32.28 | — | DORSY MICR ETF | 00768Y537 |
| — | CONVEXITYSHARES TRUST | 530 | $5 | 0.0% | $9.66 | — | 1X SPIKES FUTURE | 21258A201 |
| CAVA | CAVA GROUP INC | 125 | $5 | 0.0% | $41.17 | 0.0% | COM | 148929102 |
| RHRX | STARBOARD INVT TR | 405 | $5 | 0.0% | $12.58 | — | RH TACTICAL ROT | 85521B775 |
| — | AGEX THERAPEUTICS INC | 5,671 | $5 | 0.0% | $0.89 | — | COM | 00848H108 |
| ATXG | ADDENTAX GROUP CORP | 770 | $5 | 0.0% | $8.06 | 0.0% | COM | 00653L301 |
| — | ISHARES U S ETF TR | 200 | $5 | 0.0% | $25.29 | — | INFLT HGD HI YLD | 46431W549 |
| INCM | FRANKLIN TEMPLETON ETF TR | 200 | $5 | 0.0% | $25.23 | — | INCOME FOCUS ETF | 35473P439 |
| ESP | ESPEY MFG & ELECTRS CORP | 300 | $5 | 0.0% | $13.48 | +29.8% | COM | 296650104 |
| CNDA | CONCORD ACQUISITION CORP II | 489 | $5 | 0.0% | $10.21 | 0.0% | COM CL A | 20607U108 |
| HNNA | HENNESSY ADVISORS INC | 710 | $5 | 0.0% | $8.63 | -15.5% | COM | 425885100 |
| KTEC | KRANESHARES TR | 414 | $5 | 0.0% | $12.06 | — | HANG SENG TECH | 500767579 |
| — | ETSY INC | 6,000 | $5 | 0.0% | $0.83 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| SID | COMPANHIA SIDERURGICA NACION | 1,926 | $5 | 0.0% | $4.99 | — | SPONSORED ADR | 20440W105 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 157 | $5 | 0.0% | $31.76 | — | FRANKLN SWZLND | 35473P694 |
| ROAM | LATTICE STRATEGIES TR | 237 | $5 | 0.0% | $18.27 | — | HARTFRD EMRG ETF | 518416201 |
| OVB | LISTED FD TR | 240 | $5 | 0.0% | $21.30 | — | SHARES CORE BD | 53656F862 |
| PFX | PHENIXFIN CORP | 130 | $5 | 0.0% | $33.49 | +1.4% | COM | 71742W103 |
| — | AMPLIFY ETF TR | 206 | $5 | 0.0% | $20.37 | — | INFLATION FIGHTE | 032108748 |
| OCGN | OCUGEN INC | 9,027 | $5 | 0.0% | $2.19 | -70.8% | COM | 67577C105 |
| — | X4 PHARMACEUTICALS INC | 2,525 | $5 | 0.0% | $0.87 | — | COM | 98420X103 |
| — | METALS ACQUISITION LIMITED | 474 | $5 | 0.0% | $10.30 | — | ORD SHS | G60409110 |
| SPHY | SPDR SER TR | 213 | $5 | 0.0% | $22.13 | — | PORTFLI HIGH YLD | 78468R606 |
| — | WESTERN DIGITAL CORP. | 5,000 | $5 | 0.0% | $95.25 | — | NOTE 1.500% 2/0 | 958102AP0 |
| VOC | VOC ENERGY TR | 612 | $5 | 0.0% | $7.92 | — | TR UNIT | 91829B103 |
| — | TIDAL ETF TR | 103 | $5 | 0.0% | $46.05 | — | SOFI WEEKLY DIVI | 886364736 |
| — | FUSION FUEL GREEN PLC | 1,881 | $5 | 0.0% | $4.79 | — | CL A | G3R25D118 |
| LQDW | ISHARES TR | 142 | $5 | 0.0% | $33.73 | — | INVT GRD CORP BD | 46436E288 |
| UCC | PROSHARES TR | 140 | $5 | 0.0% | $28.60 | — | ULTRA CONS DISCR | 74347R750 |
| TSAT | TELESAT CORP | 505 | $5 | 0.0% | $16.06 | -47.3% | CL A & CL B SHS | 879512309 |
| MAQCU | MAQUIA CAPITAL ACQUISITION C | 471 | $5 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 56564V200 |
| CCLD | CARECLOUD INC | 1,596 | $5 | 0.0% | $5.56 | -43.0% | COM | 14167R100 |
| SPBO | SPDR SER TR | 163 | $5 | 0.0% | $29.25 | — | PORTFOLIO CRPORT | 78464A144 |
| — | PROSHARES TR | 271 | $5 | 0.0% | $28.54 | — | ULTRASHORT CONSU | 74347G275 |
| SEAC | SEACHANGE INTL INC | 575 | $5 | 0.0% | $8.77 | 0.0% | COM NEW | 811699404 |
| — | PONO CAP TWO INC | 455 | $5 | 0.0% | $10.47 | — | UNIT 07/31/2027 | 73245B206 |
| MRKR | MARKER THERAPEUTICS INC | 1,507 | $5 | 0.0% | $2.38 | -26.9% | COM NEW | 57055L206 |
| — | CORNER GROWTH ACQUISITION CO | 436 | $5 | 0.0% | $10.70 | — | CL A SHS | G2425N105 |
| — | ARYA SCIENCES ACQUISITN CORP | 449 | $5 | 0.0% | $10.36 | — | CLASS A ORD SHS | G31658100 |
| — | PHUNWARE INC | 8,615 | $5 | 0.0% | $1.36 | — | COM | 71948P100 |
| — | CHARLES & COLVARD LTD | 4,864 | $5 | 0.0% | $0.93 | — | COM | 159765106 |
| FNCH | FINCH THERAPEUTICS GROUP INC | 543 | $5 | 0.0% | $10.26 | 0.0% | COM NEW | 31773D200 |
| BUYW | NORTHERN LTS FD TR IV | 342 | $5 | 0.0% | $13.24 | — | MAIN BUYWRITE | 66538H179 |
| — | NUVVE HOLDING CORP | 7,723 | $5 | 0.0% | $0.59 | — | COM | 67079Y100 |
| — | TRUST FOR ADVISED PORTFOLIOS | 134 | $5 | 0.0% | $34.19 | — | CORNERCAP FUNDAM | 89832P267 |
| STGW | STAGWELL INC | 633 | $5 | 0.0% | $7.22 | -8.6% | COM CL A | 85256A109 |
| LTL | PROSHARES TR | 107 | $5 | 0.0% | $42.45 | — | ULTRA COMMUNICTN | 74347R263 |
| — | SEQUANS COMMUNICATIONS S A | 2,029 | $5 | 0.0% | $2.92 | — | SPONSORED ADS | 817323207 |
| — | MICROCHIP TECHNOLOGY INC. | 4,000 | $5 | 0.0% | $107.25 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | PFSWEB INC | 1,000 | $5 | 0.0% | $6.73 | — | COM NEW | 717098206 |
| XDQQ | INNOVATOR ETFS TR | 180 | $5 | 0.0% | $25.06 | — | GROWTH ACCELERAT | 45783Y608 |
| FHN | FIRST HORIZON CORPORATION | 400 | $5 | 0.0% | $19.03 | -36.4% | Put | 320517105 |
| EKG | FIRST TR EXCHANGE-TRADED FD | 249 | $5 | 0.0% | $18.10 | — | NASDAQ LUX DIGI | 33719L106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 5,000 | $5 | 0.0% | $2.82 | -59.5% | COM | 760416107 |
| — | LIMINAL BIOSCIENCES INC | 715 | $4 | 0.0% | $6.11 | — | COM NEW | 53272L202 |
| — | SNOW LAKE RES LTD | 1,973 | $4 | 0.0% | $2.28 | — | COM | 83336J208 |
| — | CORNERSTONE TOTAL RETURN FD | 559 | $4 | 0.0% | $8.00 | — | COM | 21924U300 |
| GK | ADVISORSHARES TR | 249 | $4 | 0.0% | $17.95 | — | GERBER KAWASAKI | 00768Y370 |
| — | MESOBLAST LTD | 1,142 | $4 | 0.0% | $3.45 | — | SPONS ADR | 590717104 |
| ABEO | ABEONA THERAPEUTICS INC | 1,105 | $4 | 0.0% | $3.50 | 0.0% | COM NEW | 00289Y206 |
| VYNE | VYNE THERAPEUTICS INC | 1,086 | $4 | 0.0% | $4.74 | +12.3% | COM | 92941V308 |
| — | MAINZ BIOMED N V | 931 | $4 | 0.0% | $7.10 | — | ORDINARY SHARES | N5436L101 |
| — | NORTHERN LTS FD TR IV | 197 | $4 | 0.0% | $22.56 | — | R3 GBL DIVIDEND | 66538H195 |
| BBIG | VINCO VENTURES INC | 3,636 | $4 | 0.0% | $3.07 | 0.0% | COM | 927330209 |
| CVV | CVD EQUIP CORP | 600 | $4 | 0.0% | $6.74 | +32.5% | COM | 126601103 |
| POET | POET TECHNOLOGIES INC | 1,000 | $4 | 0.0% | $3.45 | +24.8% | COM NEW | 73044W302 |
| RFFC | ALPS ETF TR | 100 | $4 | 0.0% | $37.71 | — | ACTIVE EQTY OPPT | 00162Q510 |
| — | AURORA CANNABIS INC | 8,218 | $4 | 0.0% | $6.76 | — | COM | 05156X884 |
| AGILQ | AGILETHOUGHT INC | 5,845 | $4 | 0.0% | $1.92 | -31.3% | CLASS A COM | 00857F100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 64 | $4 | 0.0% | $68.12 | — | TOTAL WLD BD ETF | 92206C565 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 140 | $4 | 0.0% | $31.09 | — | CBOE VEST US EQT | 33740U737 |
| — | BANYAN ACQUISITION CORPORATI | 418 | $4 | 0.0% | $10.44 | — | UNIT 09/30/2028 | 06690B206 |
| — | CAPITOL SER TR | 192 | $4 | 0.0% | $20.52 | — | CLOCKWISE CAPITA | 14064D568 |
| TATT | TAT TECHNOLOGIES LTD | 582 | $4 | 0.0% | $6.30 | +0.4% | ORD NEW | M8740S227 |
| — | WIMI HOLOGRAM CLOUD INC | 3,942 | $4 | 0.0% | $1.58 | — | SPON ADS CL B | 97264L100 |
| — | CANGO INC | 3,697 | $4 | 0.0% | $5.51 | — | ADS | 137586103 |
| — | MARBLEGATE ACQUISITION CORP | 415 | $4 | 0.0% | $10.42 | — | COM CL A | 56608A105 |
| — | TH INTERNATIONAL LIMITED | 1,500 | $4 | 0.0% | $5.99 | — | ORDINARY SHARES | G8656L106 |
| BLTE | BELITE BIO INC | 300 | $4 | 0.0% | $20.63 | — | SPONSORED ADS | 07782B104 |
| — | RESHAPE LIFESCIENCES INC | 2,891 | $4 | 0.0% | $1.48 | — | COM | 76090R200 |
| — | FIRST TR EXCHNG TRADED FD VI | 275 | $4 | 0.0% | $16.34 | — | TCW EMERGING MKT | 33740U604 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 405 | $4 | 0.0% | $10.46 | 0.0% | CL A COM | 31561T102 |
| LFMD | LIFEMD INC | 975 | $4 | 0.0% | $2.22 | 0.0% | COM | 53216B104 |
| — | SENSTAR TECHNOLOGIES LTD | 3,500 | $4 | 0.0% | $2.85 | — | ORD | M8T77E105 |
| CRAK | VANECK ETF TRUST | 139 | $4 | 0.0% | $31.68 | — | OIL REFINERS ETF | 92189F585 |
| — | GENERATION ASIA I ACQUISITIO | 400 | $4 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G38258110 |
| — | BITE ACQUISITION CORP | 405 | $4 | 0.0% | $9.90 | — | COMMON STOCK | 09175K105 |
| — | SOUTHPORT ACQUISITION CORP | 397 | $4 | 0.0% | $10.11 | — | CL A COM | 84465L105 |
| — | TABULA RASA HEALTHCARE INC | 505 | $4 | 0.0% | $4.92 | — | COM | 873379101 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 87 | $4 | 0.0% | $41.99 | — | INDIA NFTY50 EQW | 33737J802 |
| — | AKARI THERAPEUTICS PLC | 24,463 | $4 | 0.0% | $0.17 | — | SPONSORED ADR | 00972G108 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 388 | $4 | 0.0% | $12.04 | -9.4% | COM | 665809109 |
| BON | BON NATURAL LIFE LIMITED | 7,100 | $4 | 0.0% | $506.57 | -58.0% | ORD SHS | G14492105 |
| — | BANK MONTREAL MEDIUM | 265 | $4 | 0.0% | $20.76 | — | MICROSCTR 3X LVG | 063679823 |
| GNTA | GENENTA SCIENCE S P A | 700 | $4 | 0.0% | $5.89 | — | SPONSORED ADS | 36870W100 |
| TALK | TALKSPACE INC | 3,243 | $4 | 0.0% | $0.96 | +0.6% | COM | 87427V103 |
| RGTIW | RIGETTI COMPUTING INC | 30,000 | $4 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 76655K111 |
| YELLQ | YELLOW CORP | 5,963 | $4 | 0.0% | $5.21 | -70.0% | COM | 985510106 |
| GDMA | EA SERIES TRUST | 139 | $4 | 0.0% | $29.42 | — | GADSDN DYN MLT | 02072L870 |
| CBUS | CIBUS INC | 389 | $4 | 0.0% | $17.98 | 0.0% | CL A COM STK | 17166A101 |
| — | T2 BIOSYSTEMS INC | 57,462 | $4 | 0.0% | $0.07 | — | COM NEW | 89853L203 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 2,190 | $4 | 0.0% | $1.66 | 0.0% | COM | 00770C101 |
| TMAT | NORTHERN LTS FD TR IV | 274 | $4 | 0.0% | $13.95 | — | MAIN THEMATC IN | 66538H278 |
| — | BILANDER ACQUISITION CORP | 399 | $4 | 0.0% | $9.82 | — | CL A COM | 09001T106 |
| — | ORION ENERGY SYS INC | 2,485 | $4 | 0.0% | $2.03 | — | COM | 686275108 |
| CTSO | CYTOSORBENTS CORP | 1,125 | $4 | 0.0% | $2.79 | +13.5% | COM NEW | 23283X206 |
| OCIO | ETF SER SOLUTIONS | 135 | $4 | 0.0% | $29.83 | — | CLEARSHS OCIO | 26922A727 |
| FCLD | FIDELITY COVINGTON TRUST | 206 | $4 | 0.0% | $14.79 | — | CLOUD COMPUTNG | 316092246 |
| SATO | INVESCO EXCH TRADED FD TR II | 448 | $4 | 0.0% | $9.57 | — | ALERIAN GLXY CRY | 46138G557 |
| — | XWELL INC | 19,814 | $4 | 0.0% | $0.36 | — | COM | 98420U703 |
| CYPH | LEAP THERAPEUTICS INC | 1,272 | $4 | 0.0% | $5.02 | 0.0% | COM NEW | 52187K200 |
| UIVM | VICTORY PORTFOLIOS II | 91 | $4 | 0.0% | $40.98 | — | VCTRYSHS INTL MO | 92647N550 |
| NERV | MINERVA NEUROSCIENCES INC | 434 | $4 | 0.0% | $5.28 | 0.0% | COM NEW | 603380205 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 371 | $4 | 0.0% | $9.81 | +5.6% | SHS CL A | G50737108 |
| — | BRERA HOLDINGS PLC | 1,581 | $4 | 0.0% | $2.75 | — | CLASS B ORD | G13311108 |
| TORO | TORO CORP | 1,040 | $4 | 0.0% | $3.28 | 0.0% | COM | Y8900D108 |
| — | HEARTLAND MEDIA ACQUISITION | 374 | $4 | 0.0% | $10.56 | — | UNIT 99/99/9999 | 42237V207 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 100 | $4 | 0.0% | $35.38 | — | EURO ALPHADEX | 33737J505 |
| — | INDUSTRIAL TECH ACQSTNS II I | 376 | $4 | 0.0% | $10.44 | — | CLASS A COM | 45635R108 |
| — | ETF SER SOLUTIONS | 470 | $4 | 0.0% | $8.31 | — | DEFIANCE NEXT | 26922B600 |
| GECC | GREAT ELM CAP CORP | 500 | $4 | 0.0% | $7.31 | -26.3% | COM NEW | 390320703 |
| FFLG | FIDELITY COVINGTON TRUST | 229 | $4 | 0.0% | $16.83 | — | FIDELITY GROWTH | 316092337 |
| OVM | LISTED FD TR | 174 | $4 | 0.0% | $21.58 | — | SHARES MUNI DB | 53656F854 |
| — | ETSY INC | 5,000 | $4 | 0.0% | $0.80 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | GREENLANE HLDGS INC | 3,972 | $4 | 0.0% | $0.97 | — | CL A NEW | 395330301 |
| WLDR | TWO RDS SHARED TR | 147 | $4 | 0.0% | $26.05 | — | AFFINITY WORLD | 90214Q105 |
| — | GRI BIO INC | 899 | $4 | 0.0% | $4.25 | — | COM | 3622AW106 |
| ACCS | ISSUER DIRECT CORP | 203 | $4 | 0.0% | $19.52 | 0.0% | COM NEW | 46520M204 |
| CFRXQ | CONTRAFECT CORP | 2,521 | $4 | 0.0% | $1.58 | -0.1% | COM NEW | 212326409 |
| FINW | FINWISE BANCORP | 422 | $4 | 0.0% | $12.58 | -32.4% | COM | 31813A109 |
| — | INFORMATICA INC | 204 | $4 | 0.0% | $17.33 | — | COM CL A | 45674M101 |
| — | KNIGHTSCOPE INC | 7,094 | $4 | 0.0% | $0.53 | — | CLASS A COM | 49907V102 |
| — | ENPHASE ENERGY INC | 4,000 | $4 | 0.0% | $116.94 | — | NOTE 3/0 | 29355AAK3 |
| — | TROIKA MEDIA GROUP INC | 1,681 | $4 | 0.0% | $2.23 | — | COM NEW | 89689F404 |
| AFRIW | FORAFRIC GLOBAL PLC | 3,944 | $4 | 0.0% | $0.95 | — | *W EXP 06/09/202 | X3R81D110 |
| — | NLS PHARMACEUTICS LTD | 3,406 | $4 | 0.0% | $1.10 | — | SHS | H57830103 |
| — | HELIOGEN INC | 15,293 | $4 | 0.0% | $1.06 | — | COMMON STOCK | 42329E105 |
| — | SOUTHPORT ACQUISITION CORP | 353 | $4 | 0.0% | $10.49 | — | UNIT 99/99/9999 | 84465L204 |
| EAOA | ISHARES TR | 120 | $4 | 0.0% | $30.78 | — | ESG AWARE AGGRSV | 46436E668 |
| — | INFOBIRD CO LTD | 3,000 | $4 | 0.0% | $1.23 | — | SHS NEW | G47724110 |
| XBAP | INNOVATOR ETFS TR | 126 | $4 | 0.0% | $28.96 | — | US EQUITY ACCELE | 45783Y301 |
| — | AEGLEA BIOTHERAPEUTICS INC | 8,091 | $4 | 0.0% | $0.45 | — | COM | 00773J103 |
| — | MOUNTAIN & CO I ACQUISITN CO | 335 | $4 | 0.0% | $10.88 | — | UNIT 11/04/2026 | G6301J120 |
| — | GOGREEN INVESTMENTS CORP | 3,667 | $4 | 0.0% | $0.98 | — | *W EXP 05/31/202 | G9461B119 |
| — | UBS AG LONDON BRANCH | 6 | $4 | 0.0% | $597.83 | — | EN LG CP GRWTH | 902677780 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,725 | $4 | 0.0% | $1.46 | — | COM | 84763A108 |
| DXYN | DIXIE GROUP INC | 2,685 | $4 | 0.0% | $0.96 | 0.0% | CL A | 255519100 |
| — | MIROMATRIX MED INC | 2,037 | $4 | 0.0% | $1.68 | — | COM | 60471P108 |
| CPAC | CEMENTOS PACASMAYO S A A | 700 | $4 | 0.0% | $4.97 | — | SPONSORED ADR | 15126Q208 |
| — | MERUS N V | 135 | $4 | 0.0% | $18.59 | — | COM | N5749R100 |
| — | MUSTANG BIO INC | 572 | $4 | 0.0% | $6.21 | — | COM NEW | 62818Q203 |
| — | THE GROWTH FOR GOOD ACQU COR | 342 | $4 | 0.0% | $10.15 | — | UNIT 11/12/2026 | G41522122 |
| BULZ | BANK MONTREAL MEDIUM | 49 | $4 | 0.0% | $46.00 | — | NT LKD 41 | 063679559 |
| BIMI | BIMI INTERNATIONAL MEDICAL I | 2,484 | $3 | 0.0% | $2.38 | -61.4% | COM NEW | 05552Q301 |
| — | KOREA FD INC | 150 | $3 | 0.0% | $23.53 | — | COM NEW | 500634209 |
| — | ONCTERNAL THERAPEUTICS INC | 10,015 | $3 | 0.0% | $0.75 | — | COM | 68236P107 |
| — | CHINA AUTOMOTIVE SYS INC | 700 | $3 | 0.0% | $5.23 | — | COM | 16936R105 |
| — | GAN LTD | 2,100 | $3 | 0.0% | $3.39 | — | SHS | G3728V109 |
| — | INDEXIQ ETF TR | 121 | $3 | 0.0% | $28.46 | — | HEALTHY HEARTS | 45409B321 |
| — | PLURI INC | 4,289 | $3 | 0.0% | $0.88 | — | COM | 72942G104 |
| — | INNOVATOR ETFS TR | 140 | $3 | 0.0% | $23.02 | — | U S EQTY ACCELRT | 45782C110 |
| JRSH | JERASH HLDGS US INC | 923 | $3 | 0.0% | $4.35 | 0.0% | COM | 47632P101 |
| — | EXCELFIN ACQUISITION CORP | 48,196 | $3 | 0.0% | $0.33 | — | *W EXP 10/25/202 | 30069X110 |
| GOEX | GLOBAL X FDS | 142 | $3 | 0.0% | $24.07 | — | GLOBAL X GOLD EX | 37954Y863 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 150 | $3 | 0.0% | $22.76 | — | HIGH YIELD CORP | 35473P629 |
| — | PASITHEA THERAPEUTICS CORP | 6,924 | $3 | 0.0% | $0.49 | — | COM | 70261F103 |
| — | ARQIT QUANTUM INC | 2,803 | $3 | 0.0% | $5.95 | — | ORDINARY SHARES | G0567U101 |
| HLTHQ | CUE HEALTH INC | 9,123 | $3 | 0.0% | $2.12 | — | COM | 229790100 |
| — | GLOBAL X FDS | 184 | $3 | 0.0% | $18.27 | — | MSCI NXT EMRNG | 37950E218 |
| — | SONO GROUP N V | 11,522 | $3 | 0.0% | $0.35 | — | COM | N81409109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 297 | $3 | 0.0% | $9.42 | +4.4% | COM | 12510Q100 |
| — | LIGHTINTHEBOX HLDG CO LTD | 2,821 | $3 | 0.0% | $1.16 | — | SPONSORED ADR | 53225G102 |
| PETV | PETVIVO HLDGS INC | 1,678 | $3 | 0.0% | $2.36 | 0.0% | COM NEW | 716817408 |
| — | FOREST ROAD ACQUISITION COR | 324 | $3 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 34619V202 |
| PUCKW | GOAL ACQUISITIONS CORP | 137,259 | $3 | 0.0% | $0.02 | — | *W EXP 02/11/202 | 38021H115 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,491 | $3 | 0.0% | $0.92 | — | SPON ADS | 589492107 |
| DGT | SPDR SER TR | 29 | $3 | 0.0% | $112.83 | — | GLB DOW ETF | 78464A706 |
| — | LIBERTY MEDIA CORP DEL | 101 | $3 | 0.0% | $38.03 | — | COM B SIRIUSXM | 531229508 |
| ICMB | INVESTCORP CR MGMT BDC INC | 897 | $3 | 0.0% | $4.29 | -15.4% | COM | 46090R104 |
| PRT | PERMROCK ROYALTY TRUST | 593 | $3 | 0.0% | $5.45 | — | TR UNIT | 714254109 |
| — | FARFETCH LTD | 4,000 | $3 | 0.0% | $0.81 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| — | GROM SOCIAL ENTRPRISES INC | 10,278 | $3 | 0.0% | $0.31 | — | COM | 39878L407 |
| — | HYCROFT MINING HOLDING CORP | 10,888 | $3 | 0.0% | $0.47 | — | COM CL A | 44862P109 |
| EVAV | DIREXION SHS ETF TR | 50 | $3 | 0.0% | $64.08 | — | DAILY ELECTRIC | 25460G146 |
| — | ROSECLIFF ACQUISITION CORP I | 300 | $3 | 0.0% | $10.67 | — | UNIT 99/99/9999 | 77732R202 |
| — | INOVIO PHARMACEUTICALS INC | 7,118 | $3 | 0.0% | $2.72 | — | COM NEW | 45773H201 |
| — | TELUS INTL CDA INC | 209 | $3 | 0.0% | $20.62 | — | SUB VTG SHS | 87975H100 |
| SRL | SCULLY ROYALTY LTD | 433 | $3 | 0.0% | $7.35 | -7.5% | COM SHS | G7T96K107 |
| — | TIVIC HEALTH SYSTEMS INC | 29,619 | $3 | 0.0% | $0.19 | — | COMMON STOCK | 888705100 |
| — | BIGCOMMERCE HLDGS INC | 4,000 | $3 | 0.0% | $0.78 | — | NOTE 0.250%10/0 | 08975PAB4 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 300 | $3 | 0.0% | $10.22 | — | CLASS A ORD SHS | G8253Y105 |
| MSOS | ADVISORSHARES TR | 557 | $3 | 0.0% | $5.54 | — | PURE US CANNABIS | 00768Y453 |
| HOWL | WEREWOLF THERAPEUTICS INC | 1,000 | $3 | 0.0% | $9.76 | -71.1% | COM | 95075A107 |
| EMX | EMX RTY CORP | 1,600 | $3 | 0.0% | $1.86 | — | COM | 26873J107 |
| MTA | METALLA RTY & STREAMING LTD | 700 | $3 | 0.0% | $4.41 | +8.3% | COM NEW | 59124U605 |
| BGSF | BGSF INC | 318 | $3 | 0.0% | $8.15 | -19.6% | COM | 05601C105 |
| MGLD | THE MARYGOLD COMPANIES INC | 2,780 | $3 | 0.0% | $1.46 | 0.0% | COM | 57403M104 |
| BYNOU | BYNORDIC ACQUISITION CORP | 284 | $3 | 0.0% | $10.62 | — | UNIT 07/01/2027 | 124420209 |
| ASRV | AMERISERV FINL INC | 1,187 | $3 | 0.0% | $3.37 | -24.8% | COM | 03074A102 |
| — | BLUE APRON HLDGS INC | 516 | $3 | 0.0% | $5.84 | — | COM | 09523Q309 |
| ASTC | ASTROTECH CORP | 211 | $3 | 0.0% | $11.19 | 0.0% | COM | 046484309 |
| DERM | JOURNEY MED CORP | 1,875 | $3 | 0.0% | $1.86 | -13.8% | COM | 48115J109 |
| AAUAF | ALMADEN MINERALS LTD | 23,053 | $3 | 0.0% | $0.31 | -56.4% | COM CL B | 020283305 |
| GRVY | GRAVITY CO LTD | 42 | $3 | 0.0% | $52.95 | — | SPONSORED ADS NE | 38911N206 |
| — | GRINDR INC | 4,200 | $3 | 0.0% | $0.48 | — | *W EXP 11/18/202 | 39854F119 |
| KRNT | KORNIT DIGITAL LTD | 100 | $3 | 0.0% | $41.24 | -45.2% | Put | M6372Q113 |
| PULM | PULMATRIX INC | 1,095 | $3 | 0.0% | $4.33 | -35.1% | COM | 74584P301 |
| — | BURGERFI INTERNATIONAL INC | 22,678 | $3 | 0.0% | $0.15 | — | *W EXP 12/16/202 | 12122L119 |
| — | BIOLASE INC | 40,675 | $3 | 0.0% | $0.19 | — | COM | 090911405 |
| — | TIMOTHY PLAN | 118 | $3 | 0.0% | $24.33 | — | PLAN MARKET NEUT | 887432268 |
| DSTL | ETF SER SOLUTIONS | 63 | $3 | 0.0% | $45.27 | — | DISTILLATE US | 26922A321 |
| QTOC | INNOVATOR ETFS TR | 125 | $3 | 0.0% | $22.68 | — | GROWTH ACCELRTD | 45782C128 |
| CHCI | COMSTOCK HLDG COS INC | 675 | $3 | 0.0% | $4.48 | -5.8% | CL A NEW | 205684202 |
| — | PROJECT ENERGY REIMAGINED AC | 273 | $3 | 0.0% | $10.08 | — | CLASS A ORD | G72556106 |
| PTBD | PACER FDS TR | 141 | $3 | 0.0% | $20.44 | — | TRENDPILOT US BD | 69374H642 |
| — | ADVANCED HEALTH INTELLIGENCE | 736 | $3 | 0.0% | $3.83 | — | SPONSORED ADS | 00777C203 |
| UEVM | VICTORY PORTFOLIOS II | 67 | $3 | 0.0% | $42.04 | — | VICTORYSHS EMERG | 92647N543 |
| — | CLEARSIDE BIOMEDICAL INC | 2,509 | $3 | 0.0% | $1.04 | — | COM | 185063104 |
| — | ELLIOTT OPPORTUNITY II CORP | 271 | $3 | 0.0% | $9.93 | — | SHS CL A | G30092103 |
| — | CALLIDITAS THERAPEUTICS AB | 177 | $3 | 0.0% | $21.39 | — | SPONSERED ADS | 13124Q106 |
| — | FAT PROJECTS ACQUISITION COR | 62,150 | $3 | 0.0% | $0.05 | — | *W EXP 08/31/202 | G3400W110 |
| — | NABORS ENERGY TRANSITION COR | 262 | $3 | 0.0% | $10.67 | — | UNIT 99/99/9999 | 629567207 |
| — | ACERAGEN INC | 1,709 | $3 | 0.0% | $1.66 | — | COM | 00445F109 |
| — | CNFINANCE HLDGS LTD | 953 | $3 | 0.0% | $2.62 | — | SPON ADS | 18979T105 |
| LTBR | LIGHTBRIDGE CORP | 478 | $3 | 0.0% | $4.25 | — | COM | 53224K302 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 103 | $3 | 0.0% | $26.17 | -1.9% | SHS | V5633W109 |
| CLPS | CLPS INCORPORATION | 2,343 | $3 | 0.0% | $1.01 | 0.0% | COM | G31642104 |
| — | DATCHAT INC | 5,061 | $3 | 0.0% | $0.25 | — | COM | 23816M107 |
| AQWA | GLOBAL X FDS | 179 | $3 | 0.0% | $13.63 | — | CLEAN WTR ETF | 37954Y186 |
| — | RA MED SYS INC | 3,000 | $3 | 0.0% | $0.92 | — | COM | 74933X302 |
| VFF | VILLAGE FARMS INTL INC | 4,606 | $3 | 0.0% | $3.95 | -82.0% | COM | 92707Y108 |
| BDL | FLANIGANS ENTERPRISES INC | 90 | $3 | 0.0% | $28.70 | -2.6% | COM | 338517105 |
| TCRX | TSCAN THERAPEUTICS INC | 1,100 | $3 | 0.0% | $2.60 | +3.2% | COM | 89854M101 |
| SQLV | LEGG MASON ETF INVT | 75 | $3 | 0.0% | $34.69 | — | ROYCE QUANT SML | 52468L877 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 450 | $3 | 0.0% | $4.97 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | SEELOS THERAPEUTICS INC | 2,298 | $3 | 0.0% | $1.08 | — | COM | 81577F109 |
| REVS | COLUMBIA ETF TR I | 131 | $3 | 0.0% | $20.24 | — | RESH ENHNC VLU | 19761L805 |
| — | PROMIS NEUROSCIENCES INC | 704 | $3 | 0.0% | $3.88 | — | COM NEW | 74346M406 |
| — | REE AUTOMOTIVE LTD | 7,189 | $3 | 0.0% | $0.40 | — | CLASS A ORD SHS | M8287R103 |
| SILC | SILICOM LTD | 74 | $3 | 0.0% | $40.59 | -12.7% | ORD | M84116108 |
| — | HEMPACCO CO INC | 6,961 | $3 | 0.0% | $2.13 | — | COM | 42371L106 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 19,692 | $3 | 0.0% | $0.14 | — | *W EXP 12/31/202 | 28202V116 |
| — | MIND MEDICINE MINDMED INC | 752 | $3 | 0.0% | $3.51 | — | COM NEW | 60255C885 |
| MMVVF | MULTIMETAVERSE HOLDINGS LTD | 2,079 | $3 | 0.0% | $1.96 | -35.6% | CLASS A ORD SHS | G6360J102 |
| WEED | LISTED FD TR | 120 | $3 | 0.0% | $22.31 | — | ROUNDHILL CANNAB | 53656F128 |
| — | GLOBALINK INVT INC | 253 | $3 | 0.0% | $10.64 | — | COM | 37892F109 |
| SHOC | EA SERIES TRUST | 77 | $3 | 0.0% | $24.55 | — | STRIVE US SEMICO | 02072L672 |
| AEI | ALSET INC | 1,718 | $3 | 0.0% | $3.06 | -49.7% | COM NEW | 02115D208 |
| — | EF HUTTON ACQUISITION CORP I | 257 | $3 | 0.0% | $10.32 | — | COM | 28201D109 |
| — | RBC BEARINGS INC | 25 | $3 | 0.0% | $102.58 | — | 5% CNV PFD SR A | 75524B203 |
| NBET | NEUBERGER BERMAN ETF TRUST | 104 | $3 | 0.0% | $25.20 | — | CARBON TRNSN INF | 64135A101 |
| — | AERWINS TECHNOLOGIES INC | 6,240 | $3 | 0.0% | $0.94 | — | COM | 00810J108 |
| — | U S XPRESS ENTERPRISES INC | 426 | $3 | 0.0% | $6.40 | — | COM CL A | 90338N202 |
| — | BIOTRICITY INC | 4,093 | $3 | 0.0% | $0.64 | — | COM | 09074H104 |
| — | PAYCOR HCM INC | 110 | $3 | 0.0% | $24.47 | — | COM | 70435P102 |
| — | KORE GROUP HLDGS INC | 2,119 | $3 | 0.0% | $4.91 | — | COMMON STOCK | 50066V107 |
| — | NUVEEN MULTI-MKT INCOME FD | 444 | $3 | 0.0% | $5.87 | — | COM | 67075J107 |
| PROV | PROVIDENT FINL HLDGS INC | 202 | $3 | 0.0% | $13.12 | -3.0% | COM | 743868101 |
| — | YUNJI INC | 1,625 | $3 | 0.0% | $1.58 | — | SPON ADS | 98873N206 |
| — | REGIS CORP MINN | 2,308 | $3 | 0.0% | $3.06 | — | COM | 758932107 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 117 | $3 | 0.0% | $21.83 | — | HIGH YIELD PLUS | 82889N830 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 663 | $3 | 0.0% | $2.60 | +54.0% | COM | 42727J102 |
| — | NUWELLIS INC | 948 | $3 | 0.0% | $4.86 | — | COM | 67113Y405 |
| — | BEASLEY BROADCAST GROUP INC | 2,500 | $3 | 0.0% | $1.46 | — | CL A | 074014101 |
| FSTR | FOSTER L B CO | 178 | $3 | 0.0% | $10.14 | +21.5% | COM | 350060109 |
| VGZ | VISTA GOLD CORP | 4,878 | $3 | 0.0% | $0.61 | 0.0% | COM NEW | 927926303 |
| IMMP | IMMUTEP LTD | 1,200 | $3 | 0.0% | $2.11 | — | SPONSORED ADS | 45257L108 |
| MCH | MATTHEWS ASIA FDS | 121 | $3 | 0.0% | $24.08 | — | CHINA ACTIVE ETF | 577125834 |
| XTJA | INNOVATOR ETFS TR | 110 | $3 | 0.0% | $22.70 | — | US EQTY ACC PLUS | 45783Y772 |
| IQSU | INDEXIQ ETF TR | 65 | $3 | 0.0% | $34.68 | — | CANDRIAM ESG US | 45409B461 |
| — | CNS PHARMACEUTICALS INC | 1,126 | $3 | 0.0% | $1.69 | — | COM NEW | 18978H201 |
| LEXI | LISTED FD TR | 100 | $3 | 0.0% | $25.01 | — | ALEXIS PRACTICAL | 53656F425 |
| EDUC | EDUCATIONAL DEV CORP | 2,100 | $2 | 0.0% | $6.87 | -75.2% | COM | 281479105 |
| LOAN | MANHATTAN BRDG CAP INC | 493 | $2 | 0.0% | $5.18 | — | COM | 562803106 |
| — | CREDIT SUISSE NASSAU BRANCH | 240 | $2 | 0.0% | $10.39 | — | ETN LKD 34 | 22539T456 |
| NAII | NATURAL ALTERNATIVES INTL IN | 344 | $2 | 0.0% | $8.02 | 0.0% | COM NEW | 638842302 |
| — | EMBARK TECHNOLOGY INC | 860 | $2 | 0.0% | $6.80 | — | COM NEW | 29079J202 |
| RFL | RAFAEL HLDGS INC | 1,174 | $2 | 0.0% | $3.01 | -33.7% | COM CL B | 75062E106 |
| — | COHERUS BIOSCIENCES INC | 4,000 | $2 | 0.0% | $0.75 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | LEARN CW INVESTMENT COR | 232 | $2 | 0.0% | $10.16 | — | CL A ORD SHS | G54157105 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 98 | $2 | 0.0% | $23.22 | — | ACTV FCTR SMCP | 33740F797 |
| RNTX | AILERON THERAPEUTICS INC | 1,357 | $2 | 0.0% | $1.67 | -8.0% | COM NEW | 00887A204 |
| VIVK | VIVAKOR INC | 2,144 | $2 | 0.0% | $1.13 | -2.5% | COM NEW | 92852R403 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 2,100 | $2 | 0.0% | $1.62 | -11.7% | COM | 76129W105 |
| PBTP | INVESCO EXCH TRADED FD TR II | 98 | $2 | 0.0% | $24.95 | — | PURBTA 0 5 YR | 46138E495 |
| NULC | NUSHARES ETF TR | 66 | $2 | 0.0% | $36.27 | — | ESG LARGE CAP | 67092P862 |
| — | EA SERIES TRUST | 82 | $2 | 0.0% | $28.36 | — | MERLYN AI BULL | 02072L706 |
| NYC | AMERICAN STRATEGIC INVEST CO | 301 | $2 | 0.0% | $10.25 | -11.5% | COM CL A | 649439304 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 303 | $2 | 0.0% | $4.38 | +105.5% | COM NEW | 21833P301 |
| — | SARCOS TECHN AND ROBOTICS CO | 7,366 | $2 | 0.0% | $0.58 | — | COM | 80359A106 |
| — | APPHARVEST INC | 6,389 | $2 | 0.0% | $4.02 | — | COM | 03783T103 |
| — | EXICURE INC | 1,796 | $2 | 0.0% | $1.28 | — | COM NEW | 30205M200 |
| FTRE | FORTREA HLDGS INC | 69 | $2 | 0.0% | $33.33 | 0.0% | COMMON STOCK | 34965K107 |
| — | CELLECTAR BIOSCIENCES INC | 1,200 | $2 | 0.0% | $3.16 | — | COM NEW | 15117F807 |
| HUSV | FIRST TR EXCH TRADED FD III | 71 | $2 | 0.0% | $31.34 | — | HORIZON DMST ETF | 33739P889 |
| VXRT | VAXART INC | 3,196 | $2 | 0.0% | $1.68 | -44.6% | COM NEW | 92243A200 |
| — | OHMYHOME LTD | 598 | $2 | 0.0% | $4.27 | — | ORD SHS | G6S38M107 |
| GORO | GOLD RESOURCE CORP | 3,698 | $2 | 0.0% | $0.89 | 0.0% | COM | 38068T105 |
| SHYM | BLACKROCK ETF TRUST II | 107 | $2 | 0.0% | $21.58 | — | HIGH YLD MUNI IN | 092528108 |
| PETZ | TDH HLDGS INC | 2,005 | $2 | 0.0% | $2.40 | -51.2% | SHS NEW | G87084110 |
| ISWN | AMPLIFY ETF TR | 122 | $2 | 0.0% | $19.80 | — | BLACKSWAN ISWN | 032108821 |
| TULP | INSIGNIA SYS INC | 300 | $2 | 0.0% | $7.45 | 0.0% | COM NEW | 45765Y204 |
| OVLH | LISTED FD TR | 83 | $2 | 0.0% | $25.05 | — | OVERLAY | 53656F581 |
| RSPE | INVESCO EXCH TRADED FD TR II | 100 | $2 | 0.0% | $23.02 | — | ESG S&P 500 EQL | 46138G516 |
| ROSC | LATTICE STRATEGIES TR | 62 | $2 | 0.0% | $35.56 | — | HARTFORD MLT SML | 518416508 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 47 | $2 | 0.0% | $48.57 | — | EMERGING MKTS | 33738R779 |
| — | EARGO INC | 463 | $2 | 0.0% | $4.93 | — | COM NEW | 270087208 |
| — | KATAPULT HOLDINGS INC | 2,535 | $2 | 0.0% | $6.45 | — | COM | 485859102 |
| OPAD | OFFERPAD SOLUTIONS INC | 175 | $2 | 0.0% | $8.40 | 0.0% | COM CL A | 67623L307 |
| — | J P MORGAN EXCHANGE TRADED F | 55 | $2 | 0.0% | $40.98 | — | CLIMATE CHANGE S | 46641Q142 |
| — | TUPPERWARE BRANDS CORP | 2,811 | $2 | 0.0% | $5.51 | — | COM | 899896104 |
| ARVLF | ARRIVAL | 871 | $2 | 0.0% | $3.16 | 0.0% | COM NEW | L0423Q124 |
| FLRG | FIDELITY COVINGTON TRUST | 86 | $2 | 0.0% | $25.03 | — | FIDELITY US MLTF | 316092378 |
| — | AULT ALLIANCE INC | 435 | $2 | 0.0% | $5.15 | — | COM | 09175M408 |
| — | HARPOON THERAPEUTICS INC | 3,142 | $2 | 0.0% | $2.22 | — | COM | 41358P106 |
| CRDL | CARDIOL THERAPEUTICS INC | 2,500 | $2 | 0.0% | $0.77 | -14.1% | COM CL A | 14161Y200 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 124 | $2 | 0.0% | $18.39 | — | CONVEXITY ETF | 82889N749 |
| — | WHOLE EARTH BRANDS INC | 11,059 | $2 | 0.0% | $0.20 | — | *W EXP 06/25/202 | 96684W126 |
| — | GRINDROD SHIPPING HOLDINGS L | 261 | $2 | 0.0% | $16.84 | — | SHS | Y28895103 |
| ILLR | AGBA GROUP HOLDING LTD | 1,536 | $2 | 0.0% | $1.44 | — | SHS | G01212102 |
| WOMN | IMPACT SHS TR I | 72 | $2 | 0.0% | $28.24 | — | YWCA WOMENS ETF | 45259A100 |
| ITRG | INTEGRA RES CORP | 2,000 | $2 | 0.0% | $0.72 | 0.0% | COM | 45826T509 |
| — | PIONEER NAT RES CO | 1,000 | $2 | 0.0% | $233.20 | — | NOTE 0.250% 5/1 | 723787AP2 |
| GLSI | GREENWICH LIFESCIENCES INC | 228 | $2 | 0.0% | $11.23 | -0.5% | COM | 396879108 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 144 | $2 | 0.0% | $15.25 | — | INTNTL IPO ETF | 759937303 |
| — | CALAMP CORP | 2,071 | $2 | 0.0% | $3.49 | — | COM | 128126109 |
| NTZ | NATUZZI S P A | 313 | $2 | 0.0% | $6.96 | — | SPON ADS | 63905A200 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 183 | $2 | 0.0% | $13.27 | 0.0% | ORDINARY SHARES | N62509109 |
| — | NEXTERA ENERGY INC | 48 | $2 | 0.0% | $46.35 | — | UNIT 09/01/2025 | 65339F713 |
| — | ISHARES TR | 89 | $2 | 0.0% | $24.37 | — | FUTURE CLOUD 5G | 46435U127 |
| — | GLOBAL X FDS | 339 | $2 | 0.0% | $9.38 | — | CANNABIS ETF NEW | 37954Y145 |
| SVV | SAVERS VALUE VLG INC | 91 | $2 | 0.0% | $23.30 | 0.0% | COM | 80517M109 |
| — | ARES ACQUISITION CORPORATION | 201 | $2 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 200 | $2 | 0.0% | $10.74 | — | CLASS A ORD SHS | G69454109 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 112 | $2 | 0.0% | $16.70 | — | EXPONENTIAL DATA | 35473P470 |
| FXLV | F45 TRAINING HLDGS INC | 4,222 | $2 | 0.0% | $4.59 | -81.4% | COM | 30322L101 |
| — | BLUE STAR FOODS CORP | 1,848 | $2 | 0.0% | $1.14 | — | COM NEW | 09606H200 |
| — | GREENPOWER MTR CO INC | 800 | $2 | 0.0% | $4.43 | — | COM NEW | 39540E302 |
| LEJUY | LEJU HLDGS LTD | 906 | $2 | 0.0% | $2.31 | — | SPONSORED ADS | 50187J207 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 200 | $2 | 0.0% | $10.38 | — | CLASS A ORD SHS | G7185D106 |
| — | ENVVENO MEDICAL CORPORATION | 671 | $2 | 0.0% | $4.68 | — | COM | 29415J106 |
| UCO | PROSHARES TR II | 87 | $2 | 0.0% | $26.47 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | BURTECH ACQUISITION CORP | 197 | $2 | 0.0% | $10.45 | — | CLASS A COM | 123013104 |
| BRNS | VACCITECH PLC | 993 | $2 | 0.0% | $2.06 | — | ADS | 91864C107 |
| RSSS | RESEARCH SOLUTIONS INC | 1,000 | $2 | 0.0% | $2.16 | -2.9% | COM | 761025105 |
| LAKE | LAKELAND INDS INC | 141 | $2 | 0.0% | $13.11 | -4.6% | COM | 511795106 |
| — | PROVIDENT BANCORP INC | 245 | $2 | 0.0% | $13.80 | — | COM NEW | 74383L105 |
| APYX | APYX MEDICAL CORPORATION | 400 | $2 | 0.0% | $5.13 | -1.3% | COM | 03837C106 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 344 | $2 | 0.0% | $19.61 | — | TAIL RISK STRAT | 82889N780 |
| TOON | KARTOON STUDIOS INC. | 1,044 | $2 | 0.0% | $4.55 | -41.7% | COM NEW | 37229T509 |
| — | ORCHARD THERAPEUTICS PLC | 380 | $2 | 0.0% | $5.37 | — | SPON ADS NEW | 68570P200 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 79 | $2 | 0.0% | $25.06 | — | STABLE INCM ETF | 82889N640 |
| — | MESA AIR GROUP INC | 774 | $2 | 0.0% | $2.37 | — | COM NEW | 590479135 |
| — | NOGIN INC | 1,505 | $2 | 0.0% | $1.46 | — | COM NEW | 65528N204 |
| METV | LISTED FD TR | 190 | $2 | 0.0% | $8.72 | — | ROUNDHILL BALL | 53656F417 |
| LIVE | LIVE VENTURES INC | 75 | $2 | 0.0% | $28.35 | 0.0% | COM NEW | 538142308 |
| — | XIAO-I CORP | 369 | $2 | 0.0% | $5.67 | — | ADS | 98423X100 |
| GOLY | STRATEGY SHS | 100 | $2 | 0.0% | $19.60 | — | GOLD HDGD BD ETF | 86280R878 |
| — | NUBIA BRAND INTERNATIONAL CO | 185 | $2 | 0.0% | $10.46 | — | CLASS A COM | 67022R103 |
| GROW | U S GLOBAL INVS INC | 638 | $2 | 0.0% | $4.40 | -36.9% | CL A | 902952100 |
| STG | SUNLANDS TECHNOLOGY GROUP | 529 | $2 | 0.0% | $5.33 | — | SPONSRD ADS NEW | 86740P207 |
| — | TIMBER PHARMACEUTICALS INC | 800 | $2 | 0.0% | $1.72 | — | COM NEW | 887080208 |
| — | VAPOTHERM INC | 4,350 | $2 | 0.0% | $5.29 | — | COM | 922107107 |
| — | VERTICAL AEROSPACE LTD | 982 | $2 | 0.0% | $2.12 | — | ORD SHS | G9471C107 |
| UOCT | INNOVATOR ETFS TR | 64 | $2 | 0.0% | $27.28 | — | US EQTY ULTRA B | 45782C821 |
| OVS | LISTED FD TR | 62 | $2 | 0.0% | $28.85 | — | SHARES SML CAP | 53656F888 |
| USEA | UNITED MARITIME CORPORATION | 700 | $2 | 0.0% | $1.20 | +72.6% | COM | Y92335101 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 6,379 | $2 | 0.0% | $0.70 | — | COMMON STOCK | 39536G105 |
| — | PANBELA THERAPEUTICS INC | 823 | $2 | 0.0% | $2.30 | — | COM NEW | 69833W305 |
| — | NETCAPITAL INC | 1,708 | $2 | 0.0% | $1.11 | — | COM | 64113L103 |
| NIU | NIU TECHNOLOGIES | 474 | $2 | 0.0% | $9.22 | — | ADS | 65481N100 |
| — | MEIHUA INTL MED TECHNOLOGIES | 661 | $2 | 0.0% | $3.25 | — | ORD SHS | G5966G108 |
| CMCM | CHEETAH MOBILE INC | 808 | $2 | 0.0% | $2.33 | — | SPONSORED ADS | 163075203 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 96 | $2 | 0.0% | $19.59 | — | CBOE VEST GLD ST | 33733E849 |
| AGNG | GLOBAL X FDS | 67 | $2 | 0.0% | $27.81 | — | AGING POPULATION | 37954Y772 |
| QLVD | FLEXSHARES TR | 73 | $2 | 0.0% | $25.49 | — | DEV MRK EX LOW | 33939L647 |
| — | JAYUD GLOBAL LOGISTICS LTD | 600 | $2 | 0.0% | $3.05 | — | ORD SHS CL A | G5084H103 |
| — | EVOKE PHARMA INC | 1,107 | $2 | 0.0% | $3.32 | — | COM NEW | 30049G203 |
| CSSLQ | CHICKEN SOUP FOR THE SOUL EN | 100,701 | $2 | 0.0% | $0.02 | — | *W EXP 10/22/202 | 16842Q134 |
| BWMX | BETTERWARE DE MEXC S A P I D | 140 | $2 | 0.0% | $9.67 | 0.0% | SHS | P1666E105 |
| — | COMPUTER TASK GROUP INC | 236 | $2 | 0.0% | $7.80 | — | COM | 205477102 |
| USSG | DBX ETF TR | 44 | $2 | 0.0% | $34.85 | — | XTRCKR MSCI US | 233051150 |
| NXL | NEXALIN TECHNOLOGY INC | 2,000 | $2 | 0.0% | $1.38 | -39.0% | COM | 65345B201 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 1,450 | $2 | 0.0% | $0.98 | -0.7% | COM | 14986C102 |
| SCLXW | SCILEX HOLDING CO | 1,273 | $2 | 0.0% | $1.39 | — | *W EXP 11/10/202 | 80880W114 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 74 | $2 | 0.0% | $23.91 | — | FRANKLIN DYN MUN | 35473P868 |
| TBMCR | TRAILBLAZER MERGER CORP I | 12,373 | $2 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| CEFS | EXCHANGE LISTED FDS TR | 95 | $2 | 0.0% | $18.26 | — | SABA INT RATE | 30151E806 |
| ATS | ATS CORPORATION | 38 | $2 | 0.0% | $43.03 | 0.0% | COM | 00217Y104 |
| — | IMAC HLDGS INC | 15,854 | $2 | 0.0% | $0.17 | — | COM | 44967K104 |
| — | GRAVITAS EDUCATION HLDGS INC | 129 | $2 | 0.0% | $13.47 | — | SPON ADS | 74979W200 |
| MARB | FIRST TR EXCH TRADED FD III | 87 | $2 | 0.0% | $20.12 | — | MERGER ARBITRA | 33740J203 |
| LGL | LGL GROUP INC | 364 | $2 | 0.0% | $4.46 | +1.7% | COM | 50186A108 |
| CRGO | FREIGHTOS LTD | 501 | $2 | 0.0% | $6.49 | -58.6% | ORD SHS | G51405101 |
| — | IMEDIA BRANDS INC | 12,998 | $2 | 0.0% | $0.15 | — | COM CL A | 452465206 |
| — | EPR PPTYS | 60 | $2 | 0.0% | $26.06 | — | CONV PFD 9% SR E | 26884U307 |
| MSC | STUDIO CITY INTL HLDGS LTD | 245 | $2 | 0.0% | $6.88 | — | SPON ADS | 86389T106 |
| — | BLUE WTR BIOTECH INC | 1,500 | $2 | 0.0% | $1.13 | — | COM | 09610B108 |
| — | TC BIOPHARM HOLDINGS PLC | 3,100 | $2 | 0.0% | $0.54 | — | SPONSORD ADS NEW | 87807D202 |
| WRAP | WRAP TECHNOLOGIES INC | 1,150 | $2 | 0.0% | $3.80 | -66.4% | COM | 98212N107 |
| BYRN | BYRNA TECHNOLOGIES INC | 334 | $2 | 0.0% | $5.61 | -3.8% | COM NEW | 12448X201 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 2,513 | $2 | 0.0% | $1.35 | -50.3% | COM NEW | 890023203 |
| — | MONEYLION INC | 75,850 | $2 | 0.0% | $0.02 | — | *W EXP 09/22/202 | 60938K114 |
| IVVD | INVIVYD INC | 1,584 | $2 | 0.0% | $3.87 | -67.0% | COM | 00534A102 |
| — | LM FDG AMER INC | 2,375 | $2 | 0.0% | $0.64 | — | COM | 502074404 |
| — | IMPEL PHARMACEUTICALS INC | 1,308 | $2 | 0.0% | $8.33 | — | COM | 45258K109 |
| OPRT | OPORTUN FINL CORP | 278 | $2 | 0.0% | $5.77 | -14.9% | COM | 68376D104 |
| ELVN | ENLIVEN THERAPEUTICS INC | 81 | $2 | 0.0% | $20.34 | -0.6% | COM | 29337E102 |
| MAMB | NORTHERN LTS FD TR IV | 75 | $2 | 0.0% | $22.55 | — | MONARCH AMBASADR | 66538H260 |
| — | BIOCARDIA INC | 615 | $2 | 0.0% | $1.97 | — | COM | 09060U507 |
| AUR | AURORA INNOVATION INC | 555 | $2 | 0.0% | $1.73 | -3.4% | CLASS A COM | 051774107 |
| EAPR | INNOVATOR ETFS TR | 66 | $2 | 0.0% | $24.64 | — | EMRGNG MKT APRIL | 45782C359 |
| SWIM | LATHAM GROUP INC | 436 | $2 | 0.0% | $5.22 | -41.4% | COM | 51819L107 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 155 | $2 | 0.0% | $10.30 | 0.0% | CLASS A ORD SHS | G63290111 |
| DRUP | GRANITESHARES ETF TR | 40 | $2 | 0.0% | $32.08 | — | XOUT US LRG CP | 38747R603 |
| — | JOANN INC | 1,835 | $2 | 0.0% | $6.66 | — | COM | 47768J101 |
| — | HYZON MOTORS INC | 38,544 | $2 | 0.0% | $0.05 | — | *W EXP 10/02/202 | 44951Y110 |
| CLOA | BLACKROCK ETF TRUST II | 31 | $2 | 0.0% | $50.87 | — | AAA CLO ETF | 092528504 |
| ABFL | TRIMTABS ETF TR | 30 | $2 | 0.0% | $52.50 | — | FCF US QLTY ETF | 89628W302 |
| NINEQ | NINE ENERGY SERVICE INC | 411 | $2 | 0.0% | $3.85 | 0.0% | COM | 65441V101 |
| — | NAUTILUS INC | 1,282 | $2 | 0.0% | $1.22 | — | COM | 63910B102 |
| — | FANGDD NETWORK GROUP LTD | 1,773 | $2 | 0.0% | $0.85 | — | SPONSORED ADS | 30712L208 |
| TGS | TRANSPORTADORA DE GAS SUR | 113 | $2 | 0.0% | $10.24 | — | SPONSORED ADS B | 893870204 |
| TOTR | T ROWE PRICE ETF INC | 38 | $2 | 0.0% | $41.70 | — | TOTAL RETURN ETF | 87283Q800 |
| BHM | BLUEROCK HOMES TRUST INC | 96 | $2 | 0.0% | $21.31 | — | COM CL A | 09631H100 |
| — | DBX ETF TR | 67 | $2 | 0.0% | $23.06 | — | XTRACK MSCI ALL | 233051598 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 33 | $2 | 0.0% | $46.61 | — | INTL BD OPP ETF | 46641Q852 |
| — | GUINNESS ATKINSON FDS | 103 | $2 | 0.0% | $16.64 | — | SMARTETFS ADVER | 402031868 |
| — | BIOMERICA INC | 1,125 | $2 | 0.0% | $3.58 | — | COM NEW | 09061H307 |
| — | NUCANA PLC | 1,934 | $2 | 0.0% | $0.80 | — | SPONSORED ADR | 67022C106 |
| ISTR | INVESTAR HLDG CORP | 125 | $2 | 0.0% | $21.42 | -42.8% | COM | 46134L105 |
| — | SIREN ETF TR | 41 | $2 | 0.0% | $33.89 | — | DIVCN DIVD ETF | 829658400 |
| XTJL | INNOVATOR ETFS TR | 55 | $2 | 0.0% | $23.42 | — | US EQT ALRTD PLS | 45783Y806 |
| CURE | DIREXION SHS ETF TR | 15 | $2 | 0.0% | $100.00 | — | HEALTHCARE BUL | 25459Y876 |
| — | UNICYCIVE THERAPEUTICS INC | 1,169 | $1 | 0.0% | $1.28 | — | COM | 90466Y103 |
| — | INTELLIGENT LIVING APPLICATI | 1,344 | $1 | 0.0% | $1.01 | — | ORD SHS | G4804S101 |
| — | FREQUENCY THERAPEUTICS INC | 4,292 | $1 | 0.0% | $5.20 | — | COM | 35803L108 |
| — | DYNAMIC SHARES TRUST | 60 | $1 | 0.0% | $19.82 | — | SHORT SHRT TR VL | 26800L100 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 60 | $1 | 0.0% | $24.70 | — | COMMODITIES STRA | 82889N566 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 41 | $1 | 0.0% | $34.57 | — | S&P SMLCAP QTY | 46138G300 |
| MCLDF | MCLOUD TECHNOLOGIES CORP | 3,163 | $1 | 0.0% | $1.48 | -72.0% | COM NEW | 582270609 |
| — | CHURCHILL CAPITAL CORP V | 145 | $1 | 0.0% | $9.96 | — | COM CL A | 17144T107 |
| TTCFQ | TATTOOED CHEF INC | 2,700 | $1 | 0.0% | $4.02 | -74.6% | COM CL A | 87663X102 |
| QTJA | INNOVATOR ETFS TR | 72 | $1 | 0.0% | $19.49 | — | GRWT ACCLTD PLUS | 45783Y798 |
| — | KRANESHARES TR | 48 | $1 | 0.0% | $31.09 | — | BLOOMBERG CHIINA | 500767702 |
| — | ETF MANAGERS TR | 24 | $1 | 0.0% | $60.92 | — | WEDBUSH VID GAME | 26924G706 |
| — | VACASA INC | 2,150 | $1 | 0.0% | $2.03 | — | CLASS A COM | 91854V107 |
| SCKT | SOCKET MOBILE INC | 1,000 | $1 | 0.0% | $3.21 | -52.1% | COM NEW | 83368E200 |
| DAT | PROSHARES TR | 50 | $1 | 0.0% | $28.74 | — | BIG DATA REFINER | 74347G457 |
| CBON | VANECK ETF TRUST | 66 | $1 | 0.0% | $24.11 | — | CHINA BOND ETF | 92189F379 |
| REFR | RESEARCH FRONTIERS INC | 895 | $1 | 0.0% | $2.28 | -29.0% | COM | 760911107 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 54 | $1 | 0.0% | $26.82 | — | FTSE AUSTRALIA | 35473P843 |
| ANVS | ANNOVIS BIO INC | 100 | $1 | 0.0% | $14.15 | 0.0% | COM | 03615A108 |
| VIAOY | VIA OPTRONICS AG | 541 | $1 | 0.0% | $2.45 | — | SPONSORED ADS | 91823Y109 |
| NOAH | NOAH HLDGS LTD | 100 | $1 | 0.0% | $16.59 | — | SPON ADS CL A | 65487X102 |
| — | VENUS CONCEPT INC | 670 | $1 | 0.0% | $2.10 | — | COM NEW | 92332W204 |
| TECB | ISHARES TR | 37 | $1 | 0.0% | $26.12 | — | US TECH BRKTHR | 46436E502 |
| BITC | BITWISE FUNDS TRUST | 52 | $1 | 0.0% | $26.83 | — | BITCOIN STRATEGY | 091748202 |
| — | TASTEMAKER ACQUISITION CORP | 131 | $1 | 0.0% | $10.02 | — | COM CL A | 876545104 |
| APT | ALPHA PRO TECH LTD | 349 | $1 | 0.0% | $4.38 | -10.1% | COM | 020772109 |
| HKIT | HITEK GLOBAL INC | 282 | $1 | 0.0% | $5.56 | +27.7% | ORD SHS | G45139105 |
| — | VISIONARY ED TEC HLDGS GRP I | 3,220 | $1 | 0.0% | $0.43 | — | COM | 92838F101 |
| — | CO-DIAGNOSTICS INC | 1,241 | $1 | 0.0% | $2.85 | — | COM | 189763105 |
| — | HARBOR ETF TRUST | 101 | $1 | 0.0% | $13.60 | — | DISRUPTIVE INNOV | 41151J307 |
| QNCX | QUINCE THERAPEUTICS INC | 912 | $1 | 0.0% | $7.99 | -80.5% | COM | 22053A107 |
| — | SOL GEL TECHNOLOGIES | 458 | $1 | 0.0% | $2.99 | — | SHS | M8694L103 |
| — | BLUEJAY DIAGNOSTICS INC | 5,158 | $1 | 0.0% | $0.26 | — | COM | 095633103 |
| ZEVY | LIGHTNING EMOTORS INC | 376 | $1 | 0.0% | $4.53 | 0.0% | COM | 53228T200 |
| HHS | HARTE HANKS INC | 246 | $1 | 0.0% | $6.81 | 0.0% | COM | 416196202 |
| — | KELLY STRATEGIC ETF TRUST | 125 | $1 | 0.0% | $12.44 | — | RESIDENTIAL & AP | 48817R508 |
| — | GLOBAL X FDS | 56 | $1 | 0.0% | $23.86 | — | METAVERSE ETF | 37960A834 |
| — | NRX PHARMACEUTICALS INC | 2,758 | $1 | 0.0% | $0.67 | — | COM | 629444100 |
| TOI | THE ONCOLOGY INSTITUTE INC | 2,414 | $1 | 0.0% | $2.58 | -79.5% | COM | 68236X100 |
| FIEE | MINIM INC | 303 | $1 | 0.0% | $3.74 | 0.0% | COM NEW | 60365W201 |
| — | ORAGENICS INC | 400 | $1 | 0.0% | $3.29 | — | COM | 684023500 |
| ENFY | CHINA GREEN AGRICULTURE INC | 517 | $1 | 0.0% | $3.46 | -4.9% | COM NEW | 16943W204 |
| — | EXCHANGE TRADED CONCEPTS TR | 68 | $1 | 0.0% | $19.29 | — | OPTICA RARE EART | 301505525 |
| CPLB | INDEXIQ ACTIVE ETF TR | 63 | $1 | 0.0% | $21.16 | — | IQ MACKAY ESG CR | 45409F785 |
| TRX | TRX GOLD CORPORATION | 2,956 | $1 | 0.0% | $0.36 | +37.8% | COM | 87283P109 |
| — | TERRAN ORBITAL CORPORATION | 8,088 | $1 | 0.0% | $0.26 | — | *W EXP 03/25/202 | 88105P111 |
| — | CURO GROUP HOLDINGS CORP | 963 | $1 | 0.0% | $2.68 | — | COM | 23131L107 |
| SNDL | SNDL INC | 949 | $1 | 0.0% | $2.79 | -45.7% | COM | 83307B101 |
| WWR | WESTWATER RES INC | 1,581 | $1 | 0.0% | $0.89 | 0.0% | COM NEW | 961684206 |
| FMET | FIDELITY COVINGTON TRUST | 50 | $1 | 0.0% | $25.82 | — | METAVERSE ETF | 316092188 |
| OPBK | OP BANCORP | 153 | $1 | 0.0% | $10.79 | -21.5% | COM | 67109R109 |
| GDSTU | GOLDENSTONE ACQUISITION LTD | 123 | $1 | 0.0% | $10.48 | — | UNIT 07/15/2026 | 38136Y201 |
| MCB | METROPOLITAN BK HLDG CORP | 37 | $1 | 0.0% | $75.20 | -60.3% | COM | 591774104 |
| ITP | IT TECH PACKAGING INC | 2,731 | $1 | 0.0% | $0.46 | 0.0% | COM NEW | 46527C209 |
| CREX | CREATIVE REALITIES INC | 420 | $1 | 0.0% | $2.61 | 0.0% | COM | 22530J309 |
| — | SINGULARITY FUTURE TECH LTD | 2,600 | $1 | 0.0% | $0.53 | — | COM NEW | 82935V208 |
| — | NEUROCRINE BIOSCIENCES INC | 1,000 | $1 | 0.0% | $157.65 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| IMOM | EA SERIES TRUST | 49 | $1 | 0.0% | $25.82 | — | INTL QUAN MOMNTM | 02072L300 |
| NCNO | NCINO INC | 42 | $1 | 0.0% | $25.46 | 0.0% | COM | 63947X101 |
| — | SOLIGENIX INC | 1,794 | $1 | 0.0% | $0.70 | — | COM NEW | 834223505 |
| AWHL | ASPIRA WOMENS HEALTH INC | 381 | $1 | 0.0% | $4.22 | 0.0% | COM NEW | 04537Y208 |
| MIDE | DBX ETF TR | 48 | $1 | 0.0% | $26.19 | — | XTRACKERS S&P MD | 233051127 |
| — | MINORITY EQUALITY OPPORTUNIT | 15,700 | $1 | 0.0% | $0.08 | — | *W EXP 08/26/202 | 60436Q118 |
| — | KKR & CO INC | 19 | $1 | 0.0% | $61.61 | — | 6% MCONV PFD C | 48251W401 |
| LIQT | LIQTECH INTL INC | 390 | $1 | 0.0% | $3.39 | 0.0% | COM | 53632A300 |
| — | QUALIGEN THERAPEUTICS INC | 1,370 | $1 | 0.0% | $1.00 | — | COM NEW | 74754R202 |
| — | FORBION EUROPEAN ACQUSTN COR | 3,191 | $1 | 0.0% | $0.31 | — | *W EXP 12/10/202 | G3619H110 |
| ATON | PORTAGE BIOTECH INC | 356 | $1 | 0.0% | $138.87 | -52.0% | COM | G7185A128 |
| BFIX | BUILD FUNDS TRUST | 54 | $1 | 0.0% | $22.92 | — | BOND INNOVATION | 12009B101 |
| DFSU | DIMENSIONAL ETF TRUST | 43 | $1 | 0.0% | $27.97 | — | US SUSTAINABILTY | 25434V716 |
| IE | IVANHOE ELECTRIC INC | 94 | $1 | 0.0% | $12.64 | 0.0% | COM | 46578C108 |
| — | INDAPTUS THERAPEUTICS INC | 640 | $1 | 0.0% | $1.91 | — | COM | 45339J105 |
| — | MIND TECHNOLOGY INC | 2,000 | $1 | 0.0% | $0.58 | — | COM | 602566101 |
| — | MULTI WAYS HOLDINGS LIMITED | 2,100 | $1 | 0.0% | $25.78 | 0.0% | ORDINARY SHARES | G6362F108 |
| — | STAFFING 360 SOLUTIONS INC | 1,869 | $1 | 0.0% | $0.65 | — | COM NEW 2022 | 852387505 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 39 | $1 | 0.0% | $31.08 | — | FT CBOE US EQ MD | 33740F458 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 193 | $1 | 0.0% | $12.02 | -59.4% | SHS NEW | 030111207 |
| — | DIRECT DIGITAL HOLDINGS INC | 423 | $1 | 0.0% | $2.80 | — | CLASS A COM | 25461T105 |
| BBDO | BANCO BRADESCO S A | 399 | $1 | 0.0% | $3.01 | — | SPONSORED ADR | 059460402 |
| ATIP | ATI PHYSICAL THERAPY INC | 131 | $1 | 0.0% | $9.15 | — | COM CL A | 00216W208 |
| — | BRIGHT MINDS BIOSCIENCES INC | 2,098 | $1 | 0.0% | $0.88 | — | COM | 10919W108 |
| — | IDEANOMICS INC | 16,163 | $1 | 0.0% | $0.25 | — | COM | 45166V106 |
| IPM | PALTALK INC | 639 | $1 | 0.0% | $2.33 | 0.0% | COM | 69764K106 |
| TWIN | TWIN DISC INC | 106 | $1 | 0.0% | $11.57 | -8.4% | COM | 901476101 |
| — | TIDEWATER INC NEW | 1,030 | $1 | 0.0% | $0.64 | — | *W EXP 07/31/202 | 88642R117 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 466 | $1 | 0.0% | $2.59 | +6.1% | COM | 029595105 |
| — | LIBERTY MEDIA CORP DEL | 5,000 | $1 | 0.0% | $0.61 | — | DEB 3.750% 2/1 | 530715AL5 |
| MDIA | MEDIACO HLDG INC | 1,020 | $1 | 0.0% | $3.05 | -60.8% | CL A | 58450D104 |
| ELUT | AZIYO BIOLOGICS INC | 500 | $1 | 0.0% | $9.69 | -78.3% | CL A COM | 05479K106 |
| — | COLOMBIER ACQUISITION CORP | 113 | $1 | 0.0% | $9.66 | — | UNIT 99/99/9999 | 19533H207 |
| — | FINSERV ACQUISITION CORP II | 55,549 | $1 | 0.0% | $0.02 | — | *W EXP 02/17/202 | 31809Y111 |
| — | ADVISORSHARES TR | 26 | $1 | 0.0% | $45.68 | — | NEWFLT MULSINC | 00768Y727 |
| — | ESSA PHARMA INC | 430 | $1 | 0.0% | $2.52 | — | COM NEW | 29668H708 |
| — | LISTED FD TR | 128 | $1 | 0.0% | $8.84 | — | PREFERRED PLUS | 53656F219 |
| KOSS | KOSS CORP | 314 | $1 | 0.0% | $10.32 | -60.9% | COM | 500692108 |
| — | KINETA INC | 448 | $1 | 0.0% | $2.58 | — | COM | 49461C102 |
| MGIH | MILLENNIUM GROUP INTL HLDGS | 600 | $1 | 0.0% | $1.90 | 0.0% | ORD SHS | G6169A104 |
| — | AETHLON MED INC | 3,171 | $1 | 0.0% | $0.40 | — | COM | 00808Y307 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 1,900 | $1 | 0.0% | $1.63 | -66.5% | COM NEW | 674870506 |
| — | ENZO BIOCHEM INC | 619 | $1 | 0.0% | $1.84 | — | COM | 294100102 |
| — | ALKALINE WTR CO INC | 733 | $1 | 0.0% | $1.54 | — | COM | 01643A306 |
| — | GAMESQUARE HLDGS INC | 375 | $1 | 0.0% | $3.01 | — | COM | 364934109 |
| UPHL | UPHEALTH INC | 600 | $1 | 0.0% | $2.51 | -34.2% | COM NEW | 91532B200 |
| CGTX | COGNITION THERAPEUTICS INC | 610 | $1 | 0.0% | $2.12 | 0.0% | COM | 19243B102 |
| — | LEUTHOLD FDS INC | 36 | $1 | 0.0% | $29.70 | — | CORE ETF | 527289789 |
| — | DEEP MEDICINE ACQUISITION CO | 98 | $1 | 0.0% | $11.37 | — | CLASS A COM | 243733102 |
| — | SATIXFY COMMUNICATIONS LTD | 2,627 | $1 | 0.0% | $1.38 | — | ORD SHS | M82363124 |
| — | VIVEON HEALTH ACQUISITION CO | 100 | $1 | 0.0% | $11.01 | — | COMMON STOCK | 92853V106 |
| HNST | HONEST CO INC | 651 | $1 | 0.0% | $3.95 | -56.9% | COM | 438333106 |
| — | FIRST FINANCIAL NORTHWEST IN | 96 | $1 | 0.0% | $15.04 | — | COM | 32022K102 |
| — | FAT PROJECTS ACQUISITION COR | 100 | $1 | 0.0% | $10.81 | — | UNIT 10/12/2026 | G3400W128 |
| — | ORGANIGRAM HLDGS INC | 2,756 | $1 | 0.0% | $1.16 | — | COM | 68620P101 |
| — | DEXCOM INC | 1,000 | $1 | 0.0% | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| ONOF | GLOBAL X FDS | 36 | $1 | 0.0% | $27.20 | — | ADAPTIVE US RISK | 37954Y194 |
| CRESY | CRESUD S A C I F Y A | 137 | $1 | 0.0% | $5.52 | — | SPONSORED ADR | 226406106 |
| TSLL | DIREXION SHS ETF TR | 61 | $1 | 0.0% | $12.79 | — | TSLA BULL 1.5X | 25460G286 |
| RENEF | CARTESIAN GROWTH CORP II | 99 | $1 | 0.0% | $10.25 | +3.2% | CLASS A ORD | G19305112 |
| FORL | FOUR LEAF ACQUISITION CORP | 102 | $1 | 0.0% | $10.32 | 0.0% | COM CL A | 35088F107 |
| SPWRW | FREEDOM ACQUISITION I CORP | 2,500 | $1 | 0.0% | $0.25 | — | *W EXP 03/02/202 | G3663X128 |
| WGSWW | GENEDX HOLDINGS CORP | 104,933 | $1 | 0.0% | $0.23 | — | *W EXP 07/22/202 | 81663L119 |
| — | EXCELFIN ACQUISITION CORP | 100 | $1 | 0.0% | $10.42 | — | UNIT 10/25/2028 | 30069X201 |
| BTCT | METEN HOLDING GROUP LTD | 5,667 | $1 | 0.0% | $0.21 | — | SHS NEW | G6055H148 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 2,718 | $1 | 0.0% | $0.38 | +30.7% | COM | 290734102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 117 | $1 | 0.0% | $8.69 | 0.0% | COM | 174903104 |
| — | CHURCHILL CAPITAL CORP VI | 100 | $1 | 0.0% | $10.23 | — | UNIT 99/99/9999 | 17143W200 |
| — | GLOBAL X FDS | 70 | $1 | 0.0% | $14.67 | — | CLEANTECH ETF | 37954Y228 |
| — | CETUS CAP ACQUISITION CORP | 100 | $1 | 0.0% | $10.11 | — | CLASS A COM | 15719Y105 |
| — | MALVERN BANCORP INC | 65 | $1 | 0.0% | $17.74 | — | COM | 561409103 |
| DAPP | VANECK ETF TRUST | 150 | $1 | 0.0% | $4.68 | — | DIGI TRANSFRM | 92189H821 |
| — | TEMPEST THERAPEUTICS INC | 800 | $1 | 0.0% | $1.27 | — | COM | 87978U108 |
| AACG | ATA CREATIVITY GLOBAL | 710 | $1 | 0.0% | $1.93 | — | SPONSORED ADS | 00211V106 |
| SLDB | SOLID BIOSCIENCES INC | 193 | $1 | 0.0% | $6.42 | -12.4% | COM NEW | 83422E204 |
| WINV | WINVEST ACQUISITION CORP | 94 | $1 | 0.0% | $10.71 | 0.0% | COMMON STOCK | 97655B109 |
| — | SPLASH BEVERAGE GROUP INC | 900 | $1 | 0.0% | $0.99 | — | COM NEW | 84862C203 |
| — | DARIOHEALTH CORP | 251 | $1 | 0.0% | $4.76 | — | COM NEW | 23725P209 |
| — | GATOS SILVER INC | 266 | $1 | 0.0% | $6.49 | — | COM | 368036109 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 110 | $1 | 0.0% | $11.27 | -23.2% | COM | 470299108 |
| BAFN | BAYFIRST FINANCIAL CORP | 74 | $1 | 0.0% | $13.60 | 0.0% | COM | 07279B104 |
| — | REWALK ROBOTICS LTD | 1,665 | $1 | 0.0% | $0.60 | — | SHS | M8216Q200 |
| — | LOTTERY COM INC | 4,994 | $1 | 0.0% | $0.28 | — | COM | 54570M108 |
| HWBK | HAWTHORN BANCSHARES INC | 55 | $1 | 0.0% | $22.65 | -14.8% | COM | 420476103 |
| DJT | DIGITAL WORLD ACQUISITION CO | 78 | $1 | 0.0% | $35.60 | -63.2% | CLASS A COM | 25400Q105 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 560 | $1 | 0.0% | $1.46 | +10.4% | ORD | G0535E106 |
| STTK | SHATTUCK LABS INC | 314 | $1 | 0.0% | $3.53 | -17.7% | COM | 82024L103 |
| OMQS | OMNIQ CORP | 242 | $1 | 0.0% | $6.37 | -20.9% | COM | 68217M107 |
| ELTK | ELTEK LTD | 104 | $1 | 0.0% | $3.66 | +70.9% | SHS | M40184208 |
| — | SPRUCE POWER HOLDING CORP | 1,194 | $1 | 0.0% | $1.48 | — | COM CL A | 9837FR100 |
| LOOP | LOOP INDS INC | 300 | $1 | 0.0% | $3.89 | -20.9% | COM | 543518104 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 100 | $1 | 0.0% | $9.90 | — | UNIT 12/02/2027 | 83363K201 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 100 | $1 | 0.0% | $8.13 | — | ADS | 25862B109 |
| HITI | HIGH TIDE INC | 771 | $1 | 0.0% | $1.30 | 0.0% | COM NEW | 42981E401 |
| — | SEASTAR MEDICAL HOLDING CORP | 1,837 | $1 | 0.0% | $4.10 | — | COMMON STOCK | 81256L104 |
| VOXR | VOX ROYALTY CORP | 395 | $1 | 0.0% | $2.63 | 0.0% | COM | 92919F103 |
| CVR | CHICAGO RIVET & MACH CO | 37 | $1 | 0.0% | $27.71 | -7.9% | COM | 168088102 |
| — | GT BIOPHARMA INC | 3,033 | $1 | 0.0% | $2.18 | — | COM NEW | 36254L209 |
| GLDG | GOLDMINING INC | 1,049 | $1 | 0.0% | $1.13 | -9.1% | COM | 38149E101 |
| IHT | INNSUITES HOSPITALITY TR | 395 | $1 | 0.0% | $1.81 | 0.0% | SH BEN INT | 457919108 |
| — | INSIGHT ACQUISITION CORP | 100 | $1 | 0.0% | $9.36 | — | UNIT 99/99/9999 | 45784L209 |
| — | SAFEGUARD SCIENTIFICS INC | 565 | $1 | 0.0% | $3.38 | — | COM NEW | 786449207 |
| LWAY | LIFEWAY FOODS INC | 142 | $1 | 0.0% | $6.23 | +0.4% | COM | 531914109 |
| — | NORTHERN LTS FD TR IV | 45 | $1 | 0.0% | $20.51 | — | FRMLAFOLIOS TATL | 66538H666 |
| JZXN | JIUZI HOLDINGS INC | 6,403 | $1 | 0.0% | $1580.33 | -5.0% | ORD SHS | G51400102 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,100 | $1 | 0.0% | $0.95 | — | COM | 64049K104 |
| ENTX | ENTERA BIO LTD | 1,064 | $1 | 0.0% | $1.00 | -14.3% | SHS | M40527109 |
| IBLC | ISHARES TR | 46 | $1 | 0.0% | $15.61 | — | BLOCKCHAIN & TEC | 46436E361 |
| — | GOLDMAN SACHS ETF TR | 27 | $1 | 0.0% | $33.04 | — | FUTURE REAL ESTA | 38149W762 |
| — | CONNEXA SPORTS TECHNOLOGIES | 4,001 | $1 | 0.0% | $0.20 | — | COM NEW | 831445200 |
| MINV | MATTHEWS ASIA FDS | 37 | $1 | 0.0% | $23.73 | — | ASIA INNOV ACTIV | 577125826 |
| TEO | TELECOM ARGENTINA SA | 144 | $1 | 0.0% | $4.99 | — | SPON ADR REP B | 879273209 |
| — | DALLASNEWS CORPORATION | 223 | $1 | 0.0% | $4.81 | — | COM SER A | 235050101 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 166 | $1 | 0.0% | $4.75 | +47.6% | COM | 004468500 |
| IGTR | INNOVATOR ETFS TR | 38 | $1 | 0.0% | $22.94 | — | GRADIENT TACTIC | 45783Y665 |
| MBAI | CHECK CAP LTD | 300 | $1 | 0.0% | $1.79 | 0.0% | SHS | M2361E179 |
| — | JAPAN SMALLER CAPITALIZATION | 119 | $1 | 0.0% | $6.45 | — | COM | 47109U104 |
| FRNW | FIDELITY COVINGTON TRUST | 41 | $1 | 0.0% | $22.26 | — | CLEAN ENERGY ETF | 316092253 |
| GYLD | ARROW ETF TR | 69 | $1 | 0.0% | $12.99 | — | ARROW DJ GLB YLD | 04273H104 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 39 | $1 | 0.0% | $21.28 | — | SYSTMTC STYL PRE | 35473P546 |
| GARP | ISHARES TR | 23 | $1 | 0.0% | $33.22 | — | FACTORS US GRO | 46436E403 |
| MAKX | PROSHARES TR | 23 | $1 | 0.0% | $30.04 | — | S&P KENSHO SMRT | 74347G481 |
| EVLO | EVELO BIOSCIENCES INC | 260 | $1 | 0.0% | $2.97 | 0.0% | COM NEW | 299734202 |
| — | LULUS FASHION LOUNGE HOLDING | 333 | $1 | 0.0% | $2.73 | — | COM | 55003A108 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 600 | $1 | 0.0% | $1.40 | — | SPON ADS NEW | 45113Y203 |
| AMTX | AEMETIS INC | 113 | $1 | 0.0% | $4.72 | -19.5% | COM NEW | 00770K202 |
| — | ASTRA SPACE INC | 2,225 | $1 | 0.0% | $1.63 | — | COM CL A | 04634X103 |
| VISL | VISLINK TECHNOLOGIES INC | 144 | $1 | 0.0% | $5.88 | 0.0% | COM NEW | 92836Y409 |
| CMRA | COMERA LIFE SCIENCES HLDGS I | 1,651 | $1 | 0.0% | $2.49 | -74.2% | COM | 20037C108 |
| EXFY | EXPENSIFY INC | 100 | $1 | 0.0% | $10.22 | -28.2% | Call | 30219Q106 |
| — | STRYVE FOODS INC | 1,301 | $1 | 0.0% | $0.56 | — | CLASS A COM | 863685103 |
| — | AGRIFORCE GROWING SYSTEMS LT | 3,500 | $1 | 0.0% | $0.84 | — | COM | C00948106 |
| — | BRIGHT HEALTH GROUP INC | 65 | $1 | 0.0% | $12.22 | — | COM NEW | 10920V404 |
| — | PHENOMEX INC | 1,616 | $1 | 0.0% | $7.94 | — | COM | 084310101 |
| — | COLLABORATIVE INVESTMNT SER | 32 | $1 | 0.0% | $24.75 | — | REVERE SECTOR | 19423L599 |
| — | CLEVER LEAVES HOLDINGS INC | 3,897 | $1 | 0.0% | $2.09 | — | COM | 186760104 |
| HIHO | HIGHWAY HLDGS LTD | 312 | $1 | 0.0% | $2.63 | -17.8% | ORD | G4481U106 |
| LNSR | LENSAR INC | 185 | $1 | 0.0% | $8.17 | -62.7% | COM | 52634L108 |
| — | CAPSTONE GREEN ENERGY CORP | 654 | $1 | 0.0% | $4.74 | — | COM | 14067D508 |
| IBOT | VANECK ETF TRUST | 20 | $1 | 0.0% | $39.20 | — | ROBOTICS ETF | 92189Y402 |
| FPH | FIVE POINT HOLDINGS LLC | 271 | $1 | 0.0% | $6.72 | -64.3% | COM CL A | 33833Q106 |
| — | SHUAA PARTNERS ACQUISTN CORP | 73 | $1 | 0.0% | $10.49 | — | CLASS A ORD SHS | G81173109 |
| — | LION GROUP HOLDING LTD | 8,200 | $1 | 0.0% | $0.10 | — | ADS | 53620U102 |
| — | OWLET INC | 2,290 | $1 | 0.0% | $0.46 | — | COM CL A | 69120X107 |
| — | ONTRAK INC | 1,643 | $1 | 0.0% | $0.47 | — | COM | 683373104 |
| UAE | ISHARES TR | 53 | $1 | 0.0% | $15.33 | — | MSCI UAE ETF | 46434V761 |
| TLS | TELOS CORP MD | 300 | $1 | 0.0% | $7.89 | -69.9% | COM | 87969B101 |
| MRGR | PROSHARES TR | 20 | $1 | 0.0% | $40.07 | — | MERGER ETF | 74348A566 |
| CYCN | CYCLERION THERAPEUTICS INC | 186 | $1 | 0.0% | $5.18 | 0.0% | COM | 23255M204 |
| — | RAIL VISION LTD | 1,468 | $1 | 0.0% | $1.19 | — | ORDINARY SHS | M8186D106 |
| — | HERZFELD CARIBBEAN BASIN FD | 189 | $1 | 0.0% | $3.95 | — | COM | 42804T106 |
| GYRO | GYRODYNE LLC | 78 | $1 | 0.0% | $9.39 | 0.0% | COM | 403829104 |
| — | INVESCO ACTIVELY MANAGED ETF | 55 | $1 | 0.0% | $13.65 | — | REAL ASSETS ESG | 46090A788 |
| — | INNOVATIVE EYEWEAR INC | 816 | $1 | 0.0% | $0.89 | — | COM | 45791D109 |
| UAA | UNDER ARMOUR INC | 100 | $1 | 0.0% | $19.90 | -59.6% | Call | 904311107 |
| — | COLOMBIER ACQUISITION CORP | 70 | $1 | 0.0% | $10.13 | — | CL A | 19533H108 |
| — | VANECK ETF TRUST | 31 | $1 | 0.0% | $29.09 | — | CHINA GROWTH LDR | 92189F759 |
| PIIIW | P3 HEALTH PARTNERS INC | 2,958 | $1 | 0.0% | $0.13 | — | *W EXP 11/19/202 | 744413113 |
| SOTK | SONO TEK CORP | 131 | $1 | 0.0% | $5.71 | -6.8% | COM | 835483108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,088 | $1 | 0.0% | $1.32 | — | COM SER A | 531465102 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 27,148 | $1 | 0.0% | $0.03 | — | *W EXP 05/31/202 | 05467C116 |
| — | NEUROMETRIX INC | 723 | $1 | 0.0% | $1.47 | — | COM | 641255807 |
| KINS | KINGSTONE COS INC | 600 | $1 | 0.0% | $2.46 | -47.6% | COM | 496719105 |
| — | S&W SEED CO | 574 | $1 | 0.0% | $1.46 | — | COM | 785135104 |
| — | CURIS INC | 842 | $1 | 0.0% | $0.87 | — | COM NEW | 231269200 |
| PPSI | PIONEER PWR SOLUTIONS INC | 83 | $1 | 0.0% | $4.52 | 0.0% | COM NEW | 723836300 |
| BKTI | BK TECHNOLOGIES CORPORATION | 42 | $1 | 0.0% | $14.03 | 0.0% | COM NEW | 05587G203 |
| — | ORGENESIS INC | 499 | $1 | 0.0% | $1.65 | — | COM NEW | 68619K204 |
| — | REDHILL BIOPHARMA LTD | 574 | $1 | 0.0% | $4.09 | — | SPON ADS NEW | 757468202 |
| DMKPQ | ADAMIS PHARMACEUTICALS CORP | 286 | $1 | 0.0% | $2.41 | — | COM | 00547W307 |
| — | MOGO INC | 1,000 | $1 | 0.0% | $0.81 | — | COM | 60800C109 |
| FPFD | FIDELITY COVINGTON TRUST | 34 | $1 | 0.0% | $20.00 | — | PFD SECS INCOME | 316092261 |
| ILLMF | ILLUMIN HLDGS INC | 400 | $1 | 0.0% | $1.60 | 0.0% | COM | 45232V106 |
| — | AVALO THERAPEUTICS INC | 1,919 | $1 | 0.0% | $3.25 | — | COM NEW | 05338F207 |
| — | TIDAL ETF TR | 33 | $1 | 0.0% | $20.58 | — | NEWDAY OCN HEALT | 886364579 |
| BEEM | BEAM GLOBAL | 65 | $1 | 0.0% | $28.14 | -61.1% | COM | 07373B109 |
| — | BENEFICIENT | 224 | $1 | 0.0% | $3.00 | — | COM CL A | 08178Q101 |
| PRSTW | PRESTO AUTOMATION INC | 4,800 | $1 | 0.0% | $0.14 | — | *W EXP 09/21/202 | 74113T113 |
| NTRBW | NUTRIBAND INC | 600 | $1 | 0.0% | $1.12 | — | *W EXP 09/30/202 | 67092M125 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 8,344 | $1 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 45827K119 |
| — | OCEANPAL INC | 407 | $1 | 0.0% | $1.64 | — | COM | Y6430L202 |
| SAA | PROSHARES TR | 30 | $1 | 0.0% | $21.20 | — | PSHS ULT SCAP600 | 74347R818 |
| ZOMDF | ZOMEDICA CORP | 3,316 | $1 | 0.0% | $0.25 | -17.3% | COM | 98980M109 |
| — | SHF HOLDINGS INC | 1,247 | $1 | 0.0% | $6.51 | — | CLASS A COM | 824430102 |
| COCP | COCRYSTAL PHARMA INC | 276 | $1 | 0.0% | $2.57 | -5.3% | COM NEW | 19188J409 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 1,044 | $1 | 0.0% | $0.96 | -11.5% | COM | 33766Y100 |
| ALTY | GLOBAL X FDS | 58 | $1 | 0.0% | $11.15 | — | ALTERNATIVE INCM | 37954Y806 |
| — | STEEL CONNECT INC | 78 | $1 | 0.0% | $8.37 | — | COM | 858098205 |
| POLWQ | POLISHED COM INC | 10,000 | $1 | 0.0% | $0.08 | — | *W EXP 06/02/202 | 28252C117 |
| — | SLAM CORP | 3,419 | $1 | 0.0% | $0.19 | — | *W EXP 02/23/202 | G8210L121 |
| AIRI | AIR INDS GROUP | 183 | $1 | 0.0% | $5.39 | -32.7% | COM | 00912N403 |
| RDI | READING INTL INC | 245 | $1 | 0.0% | $3.31 | -9.9% | CL A | 755408101 |
| — | DIGITAL ALLY INC | 159 | $1 | 0.0% | $4.62 | — | COM NEW | 25382T200 |
| — | BM TECHNOLOGIES INC | 213 | $1 | 0.0% | $5.06 | — | CL A COM | 05591L107 |
| — | PRIME NO ACQUISITION I CORP | 60 | $1 | 0.0% | $12.05 | — | COM CL A | 74168P107 |
| — | PROPERTYGURU GROUP LTD | 141 | $1 | 0.0% | $4.45 | — | ORD SHS | G7258M108 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 25 | $1 | 0.0% | $12.14 | — | *W EXP 08/13/202 | 00951K138 |
| — | MOBILICOM LTD | 407 | $1 | 0.0% | $1.62 | — | SPON ADS | 60742B102 |
| — | KAIXIN AUTO HLDGS | 2,001 | $1 | 0.0% | $0.31 | — | SHS | G5223X100 |
| EPSN | EPSILON ENERGY LTD | 116 | $1 | 0.0% | $5.90 | -22.6% | COM | 294375209 |
| — | WISDOMTREE TR | 28 | $1 | 0.0% | $22.11 | — | U S GRWT & MNTM | 97717Y584 |
| — | PARDES BIOSCIENCES INC | 339 | $1 | 0.0% | $2.94 | — | COM | 69945Q105 |
| ZHDG | TIDAL ETF TR | 35 | $1 | 0.0% | $17.43 | — | ZEGA BUY AND HED | 886364660 |
| SOFO | SONIC FDRY INC | 685 | $1 | 0.0% | $2.16 | -58.6% | COM NEW | 83545R207 |
| — | RYVYL INC | 798 | $1 | 0.0% | $1.09 | — | COM NEW | 39366L208 |
| OVF | LISTED FD TR | 26 | $1 | 0.0% | $23.00 | — | SHARES FOREIGN | 53656F870 |
| LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | 101 | $1 | 0.0% | $6.32 | 0.0% | COM | 539319301 |
| — | META MATERIALS INC | 2,759 | $1 | 0.0% | $0.91 | — | COM | 59134N104 |
| SSFI | STRATEGY SHS | 27 | $1 | 0.0% | $21.50 | — | DAY HAGAN NED | 86280R860 |
| — | INTUITIVE MACHINES INC | 1,192 | $1 | 0.0% | $0.56 | — | *W EXP 02/13/202 | 46125A118 |
| — | APPLIED MOLECULAR TRANS INC | 2,233 | $1 | 0.0% | $0.97 | — | COM | 03824M109 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 9,403 | $1 | 0.0% | $0.06 | — | *W EXP 09/01/202 | 95758L115 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 198 | $1 | 0.0% | $2.43 | -9.6% | COM | 29271Q103 |
| PRTC | PURETECH HEALTH PLC | 20 | $1 | 0.0% | $21.22 | — | ADS | 746237106 |
| — | SILVERSUN TECHNOLOGIES INC | 169 | $1 | 0.0% | $3.04 | — | COM NEW | 82846H207 |
| — | PERSPECTIVE THERAPEUTICS INC | 841 | $1 | 0.0% | $0.25 | — | COM | 46489V104 |
| UHGWW | UNITED HOMES GROUP INC | 861 | $1 | 0.0% | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| FTHM | FATHOM HOLDINGS INC | 78 | $1 | 0.0% | $18.55 | -69.8% | COM | 31189V109 |
| HSMV | FIRST TR EXCH TRADED FD III | 18 | $1 | 0.0% | $32.15 | — | HORIZON VOL SMCP | 33741Y100 |
| — | NANO LABS LTD | 280 | $1 | 0.0% | $1.04 | — | SPONSORED ADS | 63011A102 |
| NNAVW | NEXTNAV INC | 781 | $1 | 0.0% | $0.70 | — | *W EXP 10/28/202 | 65345N114 |
| — | DIGIHOST TECHNOLOGY INC | 303 | $1 | 0.0% | $1.18 | — | COM NEW | 25381D206 |
| BLZE | BACKBLAZE INC | 125 | $1 | 0.0% | $4.31 | 0.0% | COM CL A | 05637B105 |
| ABEQ | UNIFIED SER TR | 19 | $1 | 0.0% | $27.09 | — | ABSLUTE SELCT VL | 90470L568 |
| FMNY | FIRST TR EXCH TRADED FD III | 20 | $1 | 0.0% | $25.77 | — | NEW YORK MUNI | 33739P822 |
| — | VAHANNA TECH EDGE ACQSTN I C | 50 | $1 | 0.0% | $10.62 | — | UNIT 11/22/2026 | G9320Z125 |
| XLO | XILIO THERAPEUTICS INC | 201 | $1 | 0.0% | $8.32 | -63.5% | COM | 98422T100 |
| CBGGF | CHAIN BRIDGE I | 50 | $1 | 0.0% | $10.08 | — | UNIT 03/31/2026 | G2061X128 |
| — | VISION SENSING ACQUISITION C | 49 | $1 | 0.0% | $10.11 | — | UNIT 10/21/2026 | 92838J202 |
| ZDGE | ZEDGE INC | 233 | $1 | 0.0% | $2.54 | -17.6% | CL B | 98923T104 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 18 | $1 | 0.0% | $29.00 | — | ENHANCED US LRG | 81589A106 |
| — | CHANSON INTL HLDG | 300 | $1 | 0.0% | $2.11 | — | CLASS A ORD | G2104U107 |
| FNVUF | FINNOVATE ACQUISITION CORP | 49 | $1 | 0.0% | $10.59 | — | UNIT 09/23/2026 | G3R34K129 |
| — | GRAF ACQUISITION CORP IV | 50 | $1 | 0.0% | $9.96 | — | UNIT 05/31/2028 | 384272209 |
| — | OMNILIT ACQUISITION CORP | 50 | $1 | 0.0% | $10.34 | — | UNIT 11/08/2026 | 68218C207 |
| — | ORGANOVO HLDGS INC | 303 | $1 | 0.0% | $4.46 | — | COM NEW | 68620A203 |
| — | BURTECH ACQUISITION CORP | 50 | $1 | 0.0% | $10.22 | — | UNIT 12/10/2026 | 123013203 |
| CNVS | CINEVERSE CORP | 268 | $1 | 0.0% | $5.98 | 0.0% | COM CL A | 172406308 |
| — | HOUSTON AMERN ENERGY CORP | 240 | $1 | 0.0% | $3.36 | — | COM | 44183U209 |
| — | DISH NETWORK CORPORATION | 1,000 | $1 | 0.0% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| MFDX | PIMCO EQUITY SER | 18 | $1 | 0.0% | $27.59 | — | RAFI DYN MULTI | 72202L371 |
| — | ALTISOURCE ASSET MGMT CORP | 9 | $1 | 0.0% | $17.19 | — | COM | 02153X108 |
| — | A2Z SMART TECHNOLOGIES CORP | 200 | $1 | 0.0% | $2.53 | — | COM | 00249W100 |
| FRD | FRIEDMAN INDS INC | 40 | $1 | 0.0% | $10.29 | +0.6% | COM | 358435105 |
| — | ALTITUDE ACQUISITION CORP | 50 | $1 | 0.0% | $9.92 | — | COM CL A | 02156Y103 |
| — | RECON TECHNOLOGY LTD | 1,456 | $1 | 0.0% | $0.34 | — | CL A SHS | G7415M124 |
| — | CONSILIUM ACQUISITN CORP I L | 24,820 | $0 | 0.0% | $0.02 | — | *W EXP 06/01/202 | G2365L119 |
| MCOMW | MICROMOBILITY.COM INC | 25,779 | $0 | 0.0% | $0.04 | — | *W EXP 08/13/202 | 42309B139 |
| BBIB | J P MORGAN EXCHANGE TRADED F | 5 | $0 | 0.0% | $98.00 | — | BETABUILDERS US | 46654Q849 |
| — | PAVMED INC | 1,200 | $0 | 0.0% | $1.02 | — | COM | 70387R106 |
| — | REDWOODS ACQUISITION CORP | 3,757 | $0 | 0.0% | $0.13 | — | RIGHT 03/15/2027 | 758083125 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 18 | $0 | 0.0% | $26.94 | — | ACTIVEPASSIVE US | 89834G729 |
| — | APOLLO STRATEGIC GRWT CPTL I | 3,934 | $0 | 0.0% | $0.12 | — | *W EXP 02/12/202 | G0412A128 |
| MDWD | MEDIWOUND LTD | 45 | $0 | 0.0% | $10.12 | +6.5% | SHS NEW | M68830112 |
| — | FORUM MERGER IV CORP | 49 | $0 | 0.0% | $9.78 | — | UNIT 03/15/2028 | 349875203 |
| — | BARNES & NOBLE ED INC | 380 | $0 | 0.0% | $3.09 | — | COM | 06777U101 |
| — | INDEXIQ ETF TR | 22 | $0 | 0.0% | $21.41 | — | IQ CLEAN OCEANS | 45409B289 |
| NSPR | INSPIREMD INC | 184 | $0 | 0.0% | $2.02 | -21.3% | COM | 45779A846 |
| MSGM | MOTORSPORT GAMES INC | 107 | $0 | 0.0% | $4.95 | 0.0% | CL A NEW | 62011B201 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 20 | $0 | 0.0% | $19.80 | — | FTSE LATN AMRC | 35473P561 |
| AOGOU | AROGO CAPITAL ACQUISITION CO | 49 | $0 | 0.0% | $9.35 | — | UNIT 99/99/9999 | 042644203 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 45 | $0 | 0.0% | $10.13 | — | CL A | 005029103 |
| GXUS | GOLDMAN SACHS ETF TRUST II | 11 | $0 | 0.0% | $41.55 | — | MARKETBETA TOTAL | 38150W206 |
| — | INUVO INC | 2,057 | $0 | 0.0% | $0.23 | — | COM NEW | 46122W204 |
| — | MANGOCEUTICALS INC | 249 | $0 | 0.0% | $1.14 | — | COM | 56270V106 |
| — | DARE BIOSCIENCE INC | 500 | $0 | 0.0% | $1.02 | — | COM | 23666P101 |
| CIZN | CITIZENS HLDG CO MISS | 37 | $0 | 0.0% | $15.04 | -26.8% | COM | 174715102 |
| FUVV | ARCIMOTO INC | 310 | $0 | 0.0% | $10.91 | -85.8% | COM NEW | 039587209 |
| IPHA | INNATE PHARMA S A | 146 | $0 | 0.0% | $2.80 | — | SPONSORED ADS | 45781K204 |
| — | PROFESSIONAL DVRSTY NTWORK I | 100 | $0 | 0.0% | $4.44 | — | COM | 74312Y301 |
| — | CLEAN ENERGY TECHNOLOGIES IN | 253 | $0 | 0.0% | $1.75 | — | COM NEW | 18452H206 |
| — | PEARL HOLDINGS ACQUISITN COR | 12,499 | $0 | 0.0% | $0.16 | — | *W EXP 12/15/202 | G44525114 |
| — | LONGEVERON INC | 129 | $0 | 0.0% | $3.11 | — | COM | 54303L104 |
| — | ACCRETION ACQUISITION CORP | 9,866 | $0 | 0.0% | $0.04 | — | *W EXP 03/01/202 | 00438Y115 |
| HYPR | HYPERFINE INC | 201 | $0 | 0.0% | $0.98 | +66.3% | COM CL A | 44916K106 |
| — | BIONDVAX PHARMACEUTICALS LTD | 306 | $0 | 0.0% | $2.21 | — | SPON ADS NEW | 09073Q204 |
| — | TELESIS BIO INC | 272 | $0 | 0.0% | $1.21 | — | COM | 192003101 |
| — | WORLDWIDE WEBB ACQUISITION C | 19,561 | $0 | 0.0% | $0.02 | — | *W EXP 10/20/202 | G97775111 |
| EMHC | SPDR SER TR | 18 | $0 | 0.0% | $23.42 | — | BLOOMBERG EMG MK | 78468R515 |
| GRN | BARCLAYS BANK PLC | 12 | $0 | 0.0% | $25.96 | — | IPATH SER B ETN | 06747C322 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 620 | $0 | 0.0% | $0.80 | +6.0% | COMMON SHARES | G88912103 |
| — | LAKESHORE ACQUISITION II COR | 2,042 | $0 | 0.0% | $0.21 | — | RIGHT 11/18/2026 | G5352N113 |
| SHPP | PACER FDS TR | 16 | $0 | 0.0% | $26.25 | — | INDLS & LOGISTIC | 69374H378 |
| — | UNIFIED SER TR | 12 | $0 | 0.0% | $31.88 | — | NIGHTSHARES 500 | 90470L428 |
| ALTS | JANONE INC | 397 | $0 | 0.0% | $1.70 | -38.8% | COM | 47089W104 |
| — | ISHARES TR | 15 | $0 | 0.0% | $22.73 | — | FACTORS US VAL | 46436E304 |
| AYTU | AYTU BIOPHARMA INC | 260 | $0 | 0.0% | $2.93 | -33.0% | COM | 054754858 |
| MTBLY | MOATABLE INC | 255 | $0 | 0.0% | $4.09 | — | SPONSORED ADS | 759892300 |
| — | UXIN LTD | 252 | $0 | 0.0% | $1.64 | — | SPON ADS NEW | 91818X207 |
| TBT | PROSHARES TR | 14 | $0 | 0.0% | $23.49 | — | PSHS ULTSH 20YRS | 74347B201 |
| SEED | ORIGIN AGRITECH LIMITED | 100 | $0 | 0.0% | $8.02 | -30.5% | SHS NEW | G67828205 |
| — | FATHOM DIGITAL MFG CORP | 989 | $0 | 0.0% | $1.44 | — | CL A COM | 31189Y103 |
| — | ZEPP HEALTH CORPORATION | 350 | $0 | 0.0% | $1.45 | — | SPONSORED ADS | 98945L105 |
| — | GEOVAX LABS INC | 725 | $0 | 0.0% | $0.66 | — | COM | 373678507 |
| — | CARAVELLE INTERNATIONAL GROU | 762 | $0 | 0.0% | $1.09 | — | ORD SHS | G1901X108 |
| FGIWW | FGI INDUSTRIES LTD | 2,396 | $0 | 0.0% | $0.17 | — | *W EXP 01/21/202 | G3302D111 |
| — | PARANOVUS ENTERTNMNT TECH LT | 147 | $0 | 0.0% | $5.04 | — | ORD SHS CL A NEW | G4289N205 |
| — | CHART INDS INC | 6 | $0 | 0.0% | $65.17 | — | 6.75DP CNV PFD B | 16115Q407 |
| MARK | REMARK HLDGS INC | 397 | $0 | 0.0% | $1.17 | 0.0% | COM NEW | 75955K300 |
| BRLT | BRILLIANT EARTH GROUP INC | 100 | $0 | 0.0% | $5.34 | -36.8% | CL A COM | 109504100 |
| — | ENERGOUS CORP | 1,613 | $0 | 0.0% | $1.40 | — | COM | 29272C103 |
| — | FOCUS IMPACT ACQUISITION COR | 36 | $0 | 0.0% | $10.39 | — | CLASS A COM | 34417L109 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 1,410 | $0 | 0.0% | $0.56 | — | COM | 78472W104 |
| AEAEW | ALTENERGY ACQUISITION CORP | 10,749 | $0 | 0.0% | $0.04 | — | *W EXP 10/29/202 | 02157M116 |
| — | ETF SER SOLUTIONS | 15 | $0 | 0.0% | $24.57 | — | BTD CAPITAL FUND | 26922B634 |
| BNGE | FIRST TR EXCHANGE-TRADED FD | 17 | $0 | 0.0% | $15.00 | — | S NETWORK STREAM | 33738R647 |
| — | COMPUTE HEALTH ACQUISITIN CO | 35 | $0 | 0.0% | $10.66 | — | COM CL A | 204833107 |
| — | SOS LIMITED | 89 | $0 | 0.0% | $4.15 | — | SPON ADS | 83587W205 |
| GBR | NEW CONCEPT ENERGY INC | 300 | $0 | 0.0% | $1.18 | -8.5% | COM | 643611106 |
| — | VIRIOS THERAPEUTICS INC | 265 | $0 | 0.0% | $0.37 | — | COM | 92829J104 |
| — | ASLAN PHARMACEUTICALS LTD | 100 | $0 | 0.0% | $3.65 | — | SPON ADS NEW | 04522R200 |
| — | VISTRA CORP | 6,085 | $0 | 0.0% | $0.54 | — | *W EXP 02/02/202 | 92840M128 |
| — | POLYPID LTD | 1,000 | $0 | 0.0% | $0.70 | — | SHS | M8001Q118 |
| — | PRENETICS GLOBAL LTD | 408 | $0 | 0.0% | $0.89 | — | CLASS A ORD | G72245106 |
| — | TASTEMAKER ACQUISITION CORP | 17,832 | $0 | 0.0% | $0.10 | — | *W EXP 01/07/202 | 876545112 |
| — | BUKIT JALIL GBL ACQUISITION | 35 | $0 | 0.0% | $10.20 | — | UNIT 05/02/2029 | G1676M139 |
| — | AGRIFY CORP | 1,896 | $0 | 0.0% | $0.33 | — | COM NEW | 00853E206 |
| — | CORENERGY INFRASTRUCTURE TR | 316 | $0 | 0.0% | $1.12 | — | COM NEW | 21870U502 |
| — | COEPTIS THERAPEUTICS HLDGS I | 228 | $0 | 0.0% | $1.55 | — | COM | 19207A108 |
| — | PAINREFORM LTD | 639 | $0 | 0.0% | $0.99 | — | SHS | M77798102 |
| GGLS | DIREXION SHS ETF TR | 17 | $0 | 0.0% | $20.53 | — | DAILY GOOGL BR1X | 25461A601 |
| — | LEGG MASON ETF INVT | 17 | $0 | 0.0% | $22.03 | — | WESTN ASET TTL | 52468L810 |
| — | 17 ED & TECHNOLOGY GROUP INC | 376 | $0 | 0.0% | $1.01 | — | ADS | 81807M205 |
| — | LEAFLY HOLDINGS INC | 1,194 | $0 | 0.0% | $0.51 | — | COM | 52178J105 |
| CEIN | CAMBER ENERGY INC | 540 | $0 | 0.0% | $3.59 | -66.7% | COM | 13200M607 |
| SJ | SCIENJOY HOLDING CORP | 125 | $0 | 0.0% | $3.20 | +22.4% | CLASS A ORD | G7864D112 |
| BKGI | BNY MELLON ETF TRUST | 12 | $0 | 0.0% | $27.91 | — | GLOBAL INFRASCTR | 09661T826 |
| — | MDXHEALTH SA | 100 | $0 | 0.0% | $3.41 | — | SPONSORED ADS | 58286E102 |
| GEG | GREAT ELM GROUP INC | 166 | $0 | 0.0% | $2.08 | -0.4% | COM NEW | 39037G109 |
| PNBK | PATRIOT NATL BANCORP INC | 43 | $0 | 0.0% | $12.37 | -34.6% | COM NEW | 70336F203 |
| — | BANK MONTREAL MEDIUM | 1 | $0 | 0.0% | $400.35 | — | BIG OIL 3X LEV | 06367V105 |
| KITTW | NAUTICUS ROBOTICS INC | 1,784 | $0 | 0.0% | $0.19 | — | *W EXP 03/15/202 | 63911H116 |
| CLWT | EURO TECH HOLDINGS CO LTD | 200 | $0 | 0.0% | $1.30 | +10.3% | SHS NEW | G32030127 |
| — | AULT DISRUPTIVE TECHS CORP | 31 | $0 | 0.0% | $10.87 | — | UNIT 99/99/9999 | 05150A203 |
| — | IMUNON INC | 261 | $0 | 0.0% | $1.65 | — | COM | 15117N602 |
| — | CEA INDUSTRIES INC | 451 | $0 | 0.0% | $0.85 | — | COM NEW | 86887P200 |
| — | GUARDION HEALTH SCIENCES INC | 43 | $0 | 0.0% | $7.79 | — | COM NEW | 40145Q500 |
| TIRX | TIAN RUIXIANG HLDGS LTD | 247 | $0 | 0.0% | $65.09 | -38.8% | CL A SHS NEW | G8884K110 |
| NCRA | NOCERA INC | 133 | $0 | 0.0% | $1.85 | -22.2% | COM | 655186500 |
| — | OCEANTECH ACQUISITIONS I COR | 8,285 | $0 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 675507115 |
| FTEK | FUEL TECH INC | 250 | $0 | 0.0% | $1.62 | -19.0% | COM | 359523107 |
| — | C5 ACQUISITION CORPORATION | 31 | $0 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 12530D204 |
| — | ENTREPRENEURSHARES SERIES TR | 27 | $0 | 0.0% | $12.22 | — | ERSHARES | 293828802 |
| — | SIFY TECHNOLOGIES LTD | 175 | $0 | 0.0% | $1.32 | — | SPONSORED ADS | 82655M107 |
| FDLS | NORTHERN LTS FD TR IV | 12 | $0 | 0.0% | $26.22 | — | INSPIRE FIDELIS | 66538H187 |
| — | EXCHANGE TRADED CONCEPTS TR | 11 | $0 | 0.0% | $32.16 | — | CAPITAL LINK GBL | 301505764 |
| RITA | ETF SER SOLUTIONS | 17 | $0 | 0.0% | $18.88 | — | ETFB GREEN SRI R | 26922B402 |
| KALA | KALA PHARMACEUTICALS INC | 22 | $0 | 0.0% | $15.91 | -2.4% | COM NEW | 483119202 |
| — | SCIENCE 37 HOLDINGS INC | 1,506 | $0 | 0.0% | $0.36 | — | COM | 808644108 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 2,789 | $0 | 0.0% | $0.29 | — | *W EXP 03/14/202 | 320703119 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 30 | $0 | 0.0% | $10.18 | — | COMMON STOCK | 37961B104 |
| BKCH | GLOBAL X FDS | 10 | $0 | 0.0% | $22.25 | — | GBL X BLOCKCHAIN | 37960A735 |
| SPIEF | SPI ENERGY CO LTD | 220 | $0 | 0.0% | $1.28 | 0.0% | SHS NEW | G8651P110 |
| — | NORTHERN LTS FD TR IV | 11 | $0 | 0.0% | $27.91 | — | LONG CRAMER TRKR | 66538H138 |
| — | KALEYRA INC | 2,169 | $0 | 0.0% | $0.14 | — | *W EXP 11/25/202 | 483379111 |
| — | BLACKBOXSTOCKS INC | 100 | $0 | 0.0% | $3.30 | 0.0% | COM | 09229E303 |
| IBD | NORTHERN LTS FD TR IV | 13 | $0 | 0.0% | $23.08 | — | INSPIRE CORP BD | 66538H633 |
| PFFA | ETFIS SER TR I | 15 | $0 | 0.0% | $19.03 | — | VIRTUS INFRCAP | 26923G822 |
| — | HAINAN MANASLU ACQUISTN CORP | 738 | $0 | 0.0% | $0.40 | — | RIGHT 01/31/2029 | G4233U115 |
| EM | SMART SH GLOBAL LTD | 300 | $0 | 0.0% | $1.83 | — | ADS | 83193E102 |
| GIPRW | GENERATION INCOME PPTYS INC | 971 | $0 | 0.0% | $0.28 | — | *W EXP 09/03/202 | 37149D113 |
| — | EVAXION BIOTECH A S | 222 | $0 | 0.0% | $2.70 | — | ADS | 29970R105 |
| — | CLEAN EARTH ACQUISITIONS COR | 8,300 | $0 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 184493112 |
| KIQSF | KELSO TECHNOLOGIES INC | 1,164 | $0 | 0.0% | $0.25 | 0.0% | COM NEW | 48826D201 |
| — | AMTD IDEA GROUP | 182 | $0 | 0.0% | $1.58 | — | SPONSORED ADS | 00180G205 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 2,400 | $0 | 0.0% | $0.12 | — | RIGHT 08/30/2022 | 62404B115 |
| — | MONEYLION INC | 24 | $0 | 0.0% | $12.00 | — | CL A | 60938K304 |
| — | NORTHERN REVIVAL ACQUISITION | 5,761 | $0 | 0.0% | $0.05 | — | *W EXP 01/31/202 | G6546R119 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 5 | $0 | 0.0% | $56.40 | — | QUALITY ETF | 74255Y201 |
| HBM | HUDBAY MINERALS INC | 58 | $0 | 0.0% | $5.11 | -4.4% | COM | 443628102 |
| BITS | GLOBAL X FDS | 7 | $0 | 0.0% | $25.97 | — | BLOCKCHAIN & BIT | 37960A727 |
| — | LITMAN GREGORY FDS TR | 30 | $0 | 0.0% | $9.23 | — | IMGP RBA RESPONS | 53700T793 |
| AIOS | NISUN INTL ENT DVPMT GP CO L | 75 | $0 | 0.0% | $4.52 | 0.0% | SHS NEW | G6593L122 |
| — | GRAPHEX GROUP LTD | 196 | $0 | 0.0% | $1.41 | — | SPONSORED ADS | 38867H104 |
| — | GLUCOTRACK INC | 800 | $0 | 0.0% | $0.34 | — | COM NEW | 45824Q507 |
| WRN | WESTERN COPPER & GOLD CORP | 180 | $0 | 0.0% | $1.41 | +19.2% | COM | 95805V108 |
| AUBN | AUBURN NATL BANCORP | 13 | $0 | 0.0% | $19.94 | -4.1% | COM | 050473107 |
| BATL | BATTALION OIL CORP | 48 | $0 | 0.0% | $11.51 | -42.6% | COM | 07134L107 |
| — | GSR II METEORA ACQUISITN COR | 87 | $0 | 0.0% | $0.85 | — | RIGHT 02/24/2027 | 36263W113 |
| FBL | GRANITESHARES ETF TR | 3 | $0 | 0.0% | $90.67 | — | 1.5X LNG META DL | 38747R843 |
| — | CF ACQUISITION CORP VII | 25 | $0 | 0.0% | $10.32 | — | CLASS A COM | 12521H107 |
| — | KINTARA THERAPEUTICS INC | 65 | $0 | 0.0% | $5.74 | — | COM NEW | 49720K200 |
| BULD | PACER FDS TR | 12 | $0 | 0.0% | $20.00 | — | BLUESTAR ENG THE | 69374H410 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 999 | $0 | 0.0% | $0.10 | — | *W EXP 09/01/202 | M7S64L107 |
| TAGG | T ROWE PRICE ETF INC | 6 | $0 | 0.0% | $42.50 | — | QM US BOND ETF | 87283Q602 |
| — | BRIDGETOWN HOLDINGS LTD | 1,023 | $0 | 0.0% | $0.25 | — | *W EXP 09/30/202 | G1355U121 |
| — | ZAPP ELEC VEHS GROUP LTD | 111 | $0 | 0.0% | $2.27 | — | SHS | G9889X107 |
| — | PERASO INC | 510 | $0 | 0.0% | $0.55 | — | COM | 71360T101 |
| — | OBLONG INC | 177 | $0 | 0.0% | $1.64 | — | COM NEW | 674434204 |
| — | DIGITAL TRANSFORMATN OPT COR | 1,849 | $0 | 0.0% | $0.05 | — | *W EXP 03/31/202 | 25401K115 |
| UTSI | UTSTARCOM HOLDINGS CORP | 70 | $0 | 0.0% | $3.98 | -5.9% | ORDINARY SHARES | G9310A122 |
| IDR | IDAHO STRATEGIC RESOURCES | 46 | $0 | 0.0% | $5.51 | -3.7% | COM NEW | 645827205 |
| — | LISTED FD TR | 8 | $0 | 0.0% | $30.63 | — | TRUESHARES DEC | 53656F672 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 268 | $0 | 0.0% | $1.09 | — | SPONSORED ADS | 92762J103 |
| — | WAG GROUP CO | 1,085 | $0 | 0.0% | $0.21 | — | *W EXP 07/30/202 | 93042P117 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,587 | $0 | 0.0% | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| VAMO | CAMBRIA ETF TR | 9 | $0 | 0.0% | $26.51 | — | VALUE MOMENTUM | 132061888 |
| — | DECISIONPOINT SYS INC NEW | 42 | $0 | 0.0% | $6.66 | — | COM | 24345A507 |
| BKHY | BNY MELLON ETF TRUST | 5 | $0 | 0.0% | $46.86 | — | HIGH YIELD BETA | 09661T800 |
| — | STARTEK INC | 79 | $0 | 0.0% | $3.33 | — | COM | 85569C107 |
| — | MEDTECH ACQUISITION CORP | 22 | $0 | 0.0% | $10.03 | — | COM CL A | 58507N105 |
| — | NAVIOS MARITIME HOLDINGS INC | 140 | $0 | 0.0% | $1.97 | — | COM | Y62197119 |
| — | EKSO BIONICS HLDGS INC | 160 | $0 | 0.0% | $1.20 | — | COM | 282644301 |
| LIANY | LIANBIO | 100 | $0 | 0.0% | $2.28 | — | SPONSORED ADS | 53000N108 |
| — | M3 BRIGADE ACQUISITION II CO | 22 | $0 | 0.0% | $9.93 | — | COM CL A | 553800103 |
| — | INSTIL BIO INC | 406 | $0 | 0.0% | $0.67 | — | COM | 45783C101 |
| — | YATSEN HLDG LTD | 222 | $0 | 0.0% | $1.46 | — | ADS | 985194109 |
| — | TIDEWATER INC NEW | 1,114 | $0 | 0.0% | $0.51 | — | *W EXP 07/31/202 | 88642R125 |
| EYLD | CAMBRIA ETF TR | 8 | $0 | 0.0% | $27.88 | — | EMRG SHAREHLDR | 132061706 |
| — | BANNIX ACQUISITION CORP | 5,500 | $0 | 0.0% | $0.04 | — | *W EXP 07/31/202 | 066644113 |
| VTGN | VISTAGEN THERAPEUTICS INC | 117 | $0 | 0.0% | $3.49 | 0.0% | COM | 92840H400 |
| OKLO | ALTC ACQUISITION CORP | 21 | $0 | 0.0% | $10.42 | 0.0% | COM CL A | 02156V109 |
| FEIM | FREQUENCY ELECTRS INC | 33 | $0 | 0.0% | $6.16 | 0.0% | COM | 358010106 |
| — | HUMANIGEN INC | 1,430 | $0 | 0.0% | $0.16 | — | COM NEW | 444863203 |
| ADSE | ADS TEC ENERGY PLC | 34 | $0 | 0.0% | $2.92 | +43.1% | SHS | G0085J117 |
| USEG | U S ENERGY CORP DEL | 153 | $0 | 0.0% | $3.42 | -59.0% | COM | 911805307 |
| ADIV | GUINNESS ATKINSON FDS | 16 | $0 | 0.0% | $14.84 | — | SMARTETFS ASIA | 402031843 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 797 | $0 | 0.0% | $2.26 | -83.9% | COM | 25490H106 |
| — | ELECTRAMECCANICA VEHS CORP | 13,464 | $0 | 0.0% | $0.02 | — | *W EXP 08/13/202 | 284849114 |
| DAIO | DATA I O CORP | 50 | $0 | 0.0% | $3.69 | +20.1% | COM | 237690102 |
| — | PSYCHEMEDICS CORP | 47 | $0 | 0.0% | $5.95 | — | COM NEW | 744375205 |
| LGL/WS | LGL GROUP INC | 1,420 | $0 | 0.0% | $0.15 | — | *W EXP 11/16/202 | 50186A132 |
| — | HELIUS MED TECHNOLOGIES INC | 1,106 | $0 | 0.0% | $0.36 | — | COM CL A NEW | 42328V603 |
| LSBWF | YS BIOPHARMA CO LTD | 4,493 | $0 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G9845F117 |
| — | THE BEACHBODY COMPANY INC | 500 | $0 | 0.0% | $0.57 | — | COM CL A | 073463101 |
| — | PAYONEER GLOBAL INC | 417 | $0 | 0.0% | $0.50 | — | *W EXP 06/25/202 | 70451X112 |
| WGMI | VALKYRIE ETF TRUST II | 16 | $0 | 0.0% | $13.00 | — | BITCOIN MINERS | 91917A207 |
| JTAI | OXBRIDGE ACQUISITION CORP | 19 | $0 | 0.0% | $2446.22 | 0.0% | COM CL A | G6855L109 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 8 | $0 | 0.0% | $25.88 | — | DORSEYWRGT ETF | 33738R712 |
| — | INDEPENDENCE CONTRACT DRILLI | 75 | $0 | 0.0% | $3.27 | — | COM | 453415606 |
| WVVI | WILLAMETTE VY VINEYARD INC | 36 | $0 | 0.0% | $8.77 | -32.3% | COM | 969136100 |
| PXSAW | PYXIS TANKERS INC | 184 | $0 | 0.0% | $1.11 | — | *W EXP 10/13/202 | Y71726122 |
| — | CORNER GROWTH ACQUISITION CO | 1,607 | $0 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G2425N113 |
| — | STRATEGY SHS | 9 | $0 | 0.0% | $22.44 | — | HALT CLIMATE CHN | 86280R837 |
| — | DIFFUSION PHARMACEUTICALS IN | 60 | $0 | 0.0% | $5.70 | — | COM NEW | 253748404 |
| OFED | OCONEE FED FINL CORP | 14 | $0 | 0.0% | $23.31 | -24.0% | COM | 675607105 |
| — | WHEELER REAL ESTATE INVT TR | 124 | $0 | 0.0% | $1.52 | — | CV PFD SER B | 963025309 |
| STWWF | SEMANTIX INC | 2,743 | $0 | 0.0% | $0.07 | — | *W EXP 08/03/202 | G6332A114 |
| — | LISTED FD TR | 6 | $0 | 0.0% | $29.96 | — | TRUESHARES STRUC | 53656F714 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 678 | $0 | 0.0% | $0.51 | — | ORD SHS | Q6519V120 |
| — | AXCELLA HEALTH INC | 900 | $0 | 0.0% | $0.48 | — | COM | 05454B105 |
| STIM | NEURONETICS INC | 91 | $0 | 0.0% | $4.61 | -47.4% | COM | 64131A105 |
| — | SERVOTRONICS INC | 15 | $0 | 0.0% | $13.00 | — | COM | 817732100 |
| VRMEW | VERIFYME INC | 1,993 | $0 | 0.0% | $0.15 | — | *W EXP 06/22/202 | 92346X115 |
| BLCN | SIREN ETF TR | 9 | $0 | 0.0% | $24.28 | — | NSD NXGN ECO ETF | 829658202 |
| — | TREASURE GLOBAL INC | 185 | $0 | 0.0% | $1.66 | — | COM | 89458T106 |
| — | FIDELITY COVINGTON TRUST | 9 | $0 | 0.0% | $19.57 | — | SUSTAINABLE U S | 316092279 |
| — | FIDELITY COVINGTON TRUST | 10 | $0 | 0.0% | $19.00 | — | WOMEN'S LEADER | 316092287 |
| — | AMERICAN CENTY ETF TR | 5 | $0 | 0.0% | $37.80 | — | EMERGING MARKETS | 025072414 |
| — | SEQLL INC | 458 | $0 | 0.0% | $0.41 | — | COM | 81734C106 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 55 | $0 | 0.0% | $2.36 | +21.1% | SHS NEW NIS 80 | M20115180 |
| — | BIODESIX INC | 150 | $0 | 0.0% | $2.29 | — | COM | 09075X108 |
| — | PALISADE BIO INC | 108 | $0 | 0.0% | $5.20 | — | COM | 696389204 |
| — | COHBAR INC | 66 | $0 | 0.0% | $2.98 | — | COM NEW | 19249J307 |
| BTBDW | BT BRANDS INC | 1,255 | $0 | 0.0% | $0.15 | — | *W EXP 11/12/202 | 0557MQ115 |
| — | SHIFT TECHNOLOGIES INC | 84 | $0 | 0.0% | $1.12 | — | CL A NEW | 82452T305 |
| — | BIT ORIGIN LTD | 89 | $0 | 0.0% | $2.04 | — | SHS NEW | G21621118 |
| NCPLW | NETCAPITAL INC | 2,310 | $0 | 0.0% | $0.08 | — | *W EXP 07/12/202 | 64113L111 |
| — | ENVERIC BIOSCIENCES INC | 54 | $0 | 0.0% | $2.82 | — | COM NEW | 29405E208 |
| — | DIREXION SHS ETF TR | 15 | $0 | 0.0% | $15.69 | — | DAILY GOLD MINER | 25460G880 |
| TCBWF | TC BIOPHARM HOLDINGS PLC | 4,185 | $0 | 0.0% | $0.05 | — | *W EXP 02/08/202 | 87807D111 |
| KURA | KURA ONCOLOGY INC | 17 | $0 | 0.0% | $14.90 | -20.6% | COM | 50127T109 |
| BLUAW | BLUERIVER ACQUISITION CORP | 6,290 | $0 | 0.0% | $0.06 | — | *W EXP 01/04/202 | G1261Q115 |
| — | BIOAFFINITY TECHNOLOGIES INC | 95 | $0 | 0.0% | $2.53 | — | COMMON STOCK | 09076W109 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 25 | $0 | 0.0% | $40.00 | — | *W EXP 08/13/202 | 00951K120 |
| — | KRANESHARES TR | 10 | $0 | 0.0% | $18.55 | — | CICC CN CONSUMER | 500767595 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 8 | $0 | 0.0% | $21.24 | — | ELC VEH MTLS CDT | 46090F209 |
| INTL | NORTHERN LTS FD TR IV | 8 | $0 | 0.0% | $20.50 | — | MAIN INTNL ETF | 66538H237 |
| — | BIT BROTHER LIMITED | 319 | $0 | 0.0% | $10.63 | — | SHS NEW CL A ORD | G1144D125 |
| GDTC | CYTOMED THERAPEUTICS LIMITED | 54 | $0 | 0.0% | $3.11 | 0.0% | SHS | Y1R80M106 |
| — | SPIRE GLOBAL INC | 320 | $0 | 0.0% | $0.90 | — | COM CL A | 848560108 |
| — | JANUS DETROIT STR TR | 7 | $0 | 0.0% | $23.14 | — | NET ZERO TRANS | 47103U787 |
| — | PATRIOT TRANSN HLDG INC | 19 | $0 | 0.0% | $7.59 | — | COM | 70338W105 |
| — | KIDPIK CORP | 200 | $0 | 0.0% | $0.96 | — | COM | 49382L108 |
| PXS | PYXIS TANKERS INC | 42 | $0 | 0.0% | $4.54 | 0.0% | COM NEW | Y71726130 |
| NMRD | NEMAURA MED INC | 170 | $0 | 0.0% | $1.38 | -47.9% | COM NEW | 640442208 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 6 | $0 | 0.0% | $26.79 | — | NASDQ FOD BVRG | 33738R852 |
| — | LANDOS BIOPHARMA INC | 37 | $0 | 0.0% | $4.22 | — | COM NEW | 515069201 |
| EVGOW | EVGO INC | 249 | $0 | 0.0% | $0.68 | — | *W EXP 07/01/202 | 30052F118 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 197 | $0 | 0.0% | $0.72 | — | COM NEW | 483104204 |
| — | FOCUS UNVL INC | 100 | $0 | 0.0% | $4.41 | — | COM | 34417J104 |
| SWAGW | STRAN & COMPANY INC | 2,980 | $0 | 0.0% | $0.10 | — | *W EXP 11/01/202 | 86260J110 |
| ION | PROSHARES TR | 4 | $0 | 0.0% | $38.31 | — | PROSHARES S&P | 74347G267 |
| — | CLENE INC | 169 | $0 | 0.0% | $2.54 | — | COMMON STOCK | 185634102 |
| — | PAVMED INC | 925 | $0 | 0.0% | $0.34 | — | *W EXP 04/30/202 | 70387R122 |
| GROV | GROVE COLLABORATIVE HOLD INC | 83 | $0 | 0.0% | $2.20 | 0.0% | COM CL A | 39957D201 |
| — | ALLEGO N V | 500 | $0 | 0.0% | $0.29 | — | *W EXP 03/16/202 | N0796A118 |
| — | AKERNA CORP | 10,376 | $0 | 0.0% | $0.02 | — | *W EXP 06/17/202 | 00973W110 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 66 | $0 | 0.0% | $2.17 | — | SPONSORED ADR | 345523203 |
| — | INVO BIOSCIENCE INC | 700 | $0 | 0.0% | $0.20 | — | COM | 44984F302 |
| — | INSPIRATO INCORPORATED | 2,500 | $0 | 0.0% | $0.33 | — | *W EXP 02/11/202 | 45791E115 |
| JOBY/WS | JOBY AVIATION INC | 52 | $0 | 0.0% | $0.90 | — | *W EXP 08/10/202 | G65163118 |
| IVA | INVENTIVA SA | 34 | $0 | 0.0% | $4.03 | — | ADS | 46124U107 |
| — | QUANTUM CORP | 125 | $0 | 0.0% | $1.11 | — | COM NEW | 747906501 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 13 | $0 | 0.0% | $10.36 | — | CL A COM | 82537G104 |
| — | ATLANTIC COASTAL ACQUISTN CO | 13 | $0 | 0.0% | $10.07 | — | CLASS A COM | 048453104 |
| DCTH | DELCATH SYS INC | 23 | $0 | 0.0% | $3.07 | +104.2% | COM NEW | 24661P807 |
| LEVWQ | THE LION ELECTRIC COMPANY | 718 | $0 | 0.0% | $0.44 | — | *W EXP 05/06/202 | 536221112 |
| — | SINGING MACH INC | 100 | $0 | 0.0% | $5.16 | — | COM | 829322403 |
| QGRW | WISDOMTREE TR | 4 | $0 | 0.0% | $33.00 | — | US QUALITY GROW | 97717Y477 |
| VANI | VIVANI MEDICAL INC | 109 | $0 | 0.0% | $1.25 | -1.6% | COMMON STOCK | 92854B109 |
| — | ALZAMEND NEURO INC | 259 | $0 | 0.0% | $2.14 | — | COM NEW | 02262M308 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 600 | $0 | 0.0% | $0.22 | — | *W EXP 12/08/202 | 08975B117 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 108 | $0 | 0.0% | $1.49 | -9.4% | COM NEW | 64130M209 |
| SECOY | SECOO HLDG LTD | 148 | $0 | 0.0% | $0.73 | — | SPONSRD ADS NEW | 81367P200 |
| — | AGF INVTS TR | 5 | $0 | 0.0% | $25.65 | — | GLOBAL INFRASTR | 00110G606 |
| — | NEUBASE THERAPEUTICS INC | 68 | $0 | 0.0% | $1.87 | — | COM NEW | 64132K201 |
| — | FORWARD INDS INC N Y | 132 | $0 | 0.0% | $1.41 | — | COM NEW | 349862300 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 600 | $0 | 0.0% | $0.61 | -71.6% | COM | 45665G303 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 225 | $0 | 0.0% | $1.97 | -55.1% | SHS | G6S41R101 |
| FORA | FORIAN INC | 51 | $0 | 0.0% | $5.50 | -51.6% | COM | 34630N106 |
| — | APTOSE BIOSCIENCES INC | 27 | $0 | 0.0% | $4.63 | — | COM | 03835T309 |
| COMB | GRANITESHARES ETF TR | 6 | $0 | 0.0% | $24.69 | — | BBG COMMD K 1 | 38747R108 |
| — | DBX ETF TR | 4 | $0 | 0.0% | $31.00 | — | XTRACK MSCI GRMY | 233051408 |
| — | ZK INTL GROUP CO LTD | 170 | $0 | 0.0% | $0.73 | — | SHS | G9892K100 |
| JF | PINTEC TECHNOLOGY HLDGS LTD | 129 | $0 | 0.0% | $1.10 | — | SPONSORED ADS | 72352G206 |
| — | LL FLOORING HOLDINGS INC | 32 | $0 | 0.0% | $5.36 | — | COM | 55003T107 |
| — | ISHARES TR | 4 | $0 | 0.0% | $30.75 | — | MSCI CDA ETF | 46435G706 |
| — | LAKESHORE ACQUISITION II COR | 4,725 | $0 | 0.0% | $0.02 | — | *W EXP 11/18/202 | G5352N121 |
| — | NEWEGG COMMERCE INC | 100 | $0 | 0.0% | $1.17 | — | COMMON SHARES | G6483G100 |
| — | SALARIUS PHARMACEUTICALS INC | 78 | $0 | 0.0% | $1.83 | — | COM NEW | 79400X305 |
| DIBS | 1STDIBS COM INC | 31 | $0 | 0.0% | $5.89 | -35.3% | COM | 320551104 |
| BFLYW | BUTTERFLY NETWORK INC | 490 | $0 | 0.0% | $0.37 | — | *W EXP 02/12/202 | 124155110 |
| SUNWQ | SUNWORKS INC | 100 | $0 | 0.0% | $1.12 | 0.0% | COM NEW | 86803X204 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 141 | $0 | 0.0% | $1.42 | — | *W EXP 08/21/202 | G7500M120 |
| LSF | LAIRD SUPERFOOD INC | 141 | $0 | 0.0% | $1.88 | — | COM STK | 50736T102 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 4,254 | $0 | 0.0% | $0.03 | — | *W EXP 05/28/202 | 02369M110 |
| — | ALIGOS THERAPEUTICS INC | 113 | $0 | 0.0% | $0.87 | — | COM | 01626L105 |
| — | 7GC & CO HOLDINGS INC | 1,385 | $0 | 0.0% | $0.08 | — | *W EXP 12/28/202 | 81786A115 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 42 | $0 | 0.0% | $2.57 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | BEST INC | 50 | $0 | 0.0% | $2.14 | — | SPONSORED ADS | 08653C601 |
| — | ASHFORD INC | 11 | $0 | 0.0% | $16.04 | — | COM | 044104107 |
| API | AGORA INC | 34 | $0 | 0.0% | $19.08 | — | ADS | 00851L103 |
| — | EDIFY ACQUISITION CORP | 10 | $0 | 0.0% | $10.15 | — | CL A | 28059Q103 |
| MSTQ | ETF SER SOLUTIONS | 4 | $0 | 0.0% | $26.25 | — | LHA MKT ST TCT Q | 26922B733 |
| LITS | MEI PHARMA INC | 16 | $0 | 0.0% | $4.94 | 0.0% | COM | 55279B301 |
| — | APEXIGEN INC | 3,094 | $0 | 0.0% | $0.03 | — | *W EXP 07/29/202 | 03759B110 |
| — | FIRST LT ACQUISITION GROUP I | 10 | $0 | 0.0% | $10.17 | — | CL A | 320703101 |
| — | TAKUNG ART LTD | 300 | $0 | 0.0% | $1.01 | — | COM NEW | 87407Q207 |
| — | GOLD ROYALTY CORP | 581 | $0 | 0.0% | $0.18 | — | *W EXP 99/99/999 | 38071H114 |
| — | ACCRETION ACQUISITION CORP | 10 | $0 | 0.0% | $10.11 | — | COM | 00438Y107 |
| SBC | PONO CAP TWO INC | 10 | $0 | 0.0% | $10.33 | -0.2% | COM CL A | 73245B107 |
| — | BIOPHYTIS SA | 45 | $0 | 0.0% | $2.29 | — | SPONSORED ADS | 09076G203 |
| HOVRW | PONO CAP THREE INC | 600 | $0 | 0.0% | $0.17 | — | *W EXP 01/11/202 | G71704111 |
| MAPSW | WM TECHNOLOGY INC | 891 | $0 | 0.0% | $0.16 | — | *W EXP 06/16/202 | 92971A117 |
| — | CBDMD INC | 32 | $0 | 0.0% | $3.34 | — | 8% SER A CUM PFD | 12482W200 |
| — | CYCLACEL PHARMACEUTICALS INC | 171 | $0 | 0.0% | $0.59 | — | COM | 23254L603 |
| RAVE | RAVE RESTAURANT GROUP INC | 50 | $0 | 0.0% | $1.59 | +4.4% | COM | 754198109 |
| SFRTW | APPRECIATE HOLDINGS INC | 3,333 | $0 | 0.0% | $0.03 | — | *W EXP 11/29/202 | 03832J114 |
| KEUA | KRANESHARES TR | 3 | $0 | 0.0% | $34.06 | — | EUROPEAN CARBON | 500767561 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 107 | $0 | 0.0% | $0.90 | — | COM | 87157B103 |
| — | CYBIN INC | 263 | $0 | 0.0% | $0.34 | — | COM | 23256X100 |
| — | ORBITAL INFRASTRUCTURE GRP I | 46 | $0 | 0.0% | $2.13 | — | COM | 68559A208 |
| — | EA SERIES TRUST | 4 | $0 | 0.0% | $24.50 | — | ROC ETF | 02072L821 |
| — | MEDIGUS LTD | 2,855 | $0 | 0.0% | $0.10 | — | *W EXP 07/22/202 | 58471G128 |
| — | WILHELMINA INTL INC | 25 | $0 | 0.0% | $4.87 | — | COM NEW | 968235200 |
| — | SALISBURY BANCORP INC | 4 | $0 | 0.0% | $23.99 | — | COM | 795226109 |
| — | FTAC ZEUS ACQUISITION COR | 9 | $0 | 0.0% | $10.06 | — | CLASS A COM | 30320F106 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 20 | $0 | 0.0% | $5.80 | 0.0% | COM NEW | 22529Y408 |
| IGC | IGC PHARMA INC | 294 | $0 | 0.0% | $1.40 | -76.9% | COM NEW | 45408X308 |
| VNCE | VINCE HLDG CORP | 31 | $0 | 0.0% | $8.89 | -37.1% | COM NEW | 92719W207 |
| — | ENTREPRENEURSHARES SERIES TR | 7 | $0 | 0.0% | $12.86 | — | ERSHARES NEXTGEN | 293828885 |
| — | BETTER WORLD ACQUISITION COR | 5,609 | $0 | 0.0% | $0.02 | — | *W EXP 11/15/202 | 08772B112 |
| DJIA | GLOBAL X FDS | 4 | $0 | 0.0% | $22.25 | — | DOW 30 COVERED C | 37960A859 |
| — | GARDINER HEALTHCARE ACQTS CO | 1,210 | $0 | 0.0% | $0.09 | — | *W EXP 07/30/202 | 365506112 |
| — | MAGNUM OPUS ACQUISITION LTD | 2,290 | $0 | 0.0% | $0.04 | — | *W EXP 03/06/202 | G5S70A112 |
| — | VIVEON HEALTH ACQUISITION CO | 4,337 | $0 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 92853V114 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 4 | $0 | 0.0% | $21.88 | — | IPOX EUROPE EQ | 33734X788 |
| OBOR | KRANESHARES TR | 4 | $0 | 0.0% | $21.50 | — | MSCI ONE BELT | 500767868 |
| — | GLOBAL X FDS | 6 | $0 | 0.0% | $14.23 | — | MSCI CHINA ENRGY | 37950E507 |
| SVXY | PROSHARES TR II | 1 | $0 | 0.0% | $58.00 | — | SHT VIX ST TRM | 74347W130 |
| — | TIDAL ETF TR II | 5 | $0 | 0.0% | $16.80 | — | YIELDMAX INNOVAT | 88634T600 |
| FABTQ | FAT BRANDS INC | 13 | $0 | 0.0% | $3.13 | 0.0% | CLASS B COM | 30258N600 |
| HFND | TIDAL ETF TR | 4 | $0 | 0.0% | $20.75 | — | UNLIMITED HFND | 886364439 |
| — | VERB TECHNOLOGY CO INC | 8,291 | $0 | 0.0% | $0.01 | — | *W EXP 04/09/202 | 92337U112 |
| — | GENETIC TECHNOLOGIES LTD | 100 | $0 | 0.0% | $1.31 | — | NEW SPONSRD ADR | 37185R307 |
| GPCR | STRUCTURE THERAPEUTICS INC | 2 | $0 | 0.0% | $41.50 | — | SPONSORED ADS | 86366E106 |
| — | BENITEC BIOPHARMA INC | 347 | $0 | 0.0% | $0.70 | — | COM | 08205P100 |
| — | LEXARIA BIOSCIENCE CORP | 373 | $0 | 0.0% | $0.22 | — | *W EXP 01/12/202 | 52886N117 |
| — | APPHARVEST INC | 2,716 | $0 | 0.0% | $0.23 | — | *W EXP 01/29/202 | 03783T111 |
| EONR/WS | HNR ACQUISITION CORP | 837 | $0 | 0.0% | $0.10 | — | *W EXP 02/04/202 | 40472A128 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 9 | $0 | 0.0% | $7.73 | +11.5% | SHS | G4809J106 |
| TMQ | TRILOGY METALS INC NEW | 132 | $0 | 0.0% | $0.59 | -4.4% | COM | 89621C105 |
| ZENV | ZENVIA INC | 100 | $0 | 0.0% | $0.80 | 0.0% | CLASS A COM | G9889V101 |
| NAIL | DBX ETF TR | 1 | $0 | 0.0% | $76.00 | — | DALY HOM B&S BUL | 25490K596 |
| — | SHINECO INC | 220 | $0 | 0.0% | $0.62 | — | COM | 824567309 |
| — | TARENA INTL INC | 31 | $0 | 0.0% | $2.42 | — | SPONSORED ADS | 876108200 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 1 | $0 | 0.0% | $82.47 | — | SPONSORED ADS | 346414105 |
| — | LYRA THERAPEUTICS INC | 18 | $0 | 0.0% | $5.04 | — | COM | 55234L105 |
| — | MULTIPLAN CORPORATION | 787 | $0 | 0.0% | $0.09 | — | *W EXP 02/13/202 | 62548M118 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 1 | $0 | 0.0% | $81.41 | — | XLINK CRD ETN37 | 22539U602 |
| — | NATIONAL CINEMEDIA INC | 216 | $0 | 0.0% | $0.17 | — | COM | 635309107 |
| PZG | PARAMOUNT GOLD NEV CORP | 231 | $0 | 0.0% | $0.36 | -10.8% | COM | 69924M109 |
| — | AMPLIFY ETF TR | 5 | $0 | 0.0% | $14.40 | — | DIGITAL & ONLINE | 032108771 |
| LEXX | LEXARIA BIOSCIENCE CORP | 99 | $0 | 0.0% | $3.99 | -67.5% | COM NEW | 52886N406 |
| — | EIGHTCO HOLDINGS INC | 51 | $0 | 0.0% | $1.41 | — | COM NEW | 22890A203 |
| — | BLUE WORLD ACQUISITION CORP | 324 | $0 | 0.0% | $0.22 | — | RIGHT 08/29/2029 | G1263E110 |
| — | AGILE THERAPEUTICS INC | 24 | $0 | 0.0% | $2.96 | — | COM | 00847L308 |
| CHAU | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $23.42 | — | CSI 300 BULL2X | 25490K869 |
| — | NABORS ENERGY TRANSITION COR | 440 | $0 | 0.0% | $0.16 | — | *W EXP 11/17/202 | 629567116 |
| FORH | ETF OPPORTUNITIES TRUST | 3 | $0 | 0.0% | $23.38 | — | FORMIDABLE ETF | 26923N306 |
| — | EAST RES ACQUISITION CO | 252 | $0 | 0.0% | $0.27 | — | *W EXP 07/01/202 | 274681113 |
| FONR | FONAR CORP | 4 | $0 | 0.0% | $17.29 | -3.8% | COM NEW | 344437405 |
| BYSI | BEYONDSPRING INC | 57 | $0 | 0.0% | $1.03 | +8.0% | SHS | G10830100 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 1,897 | $0 | 0.0% | $0.03 | — | *W EXP 08/17/202 | G1745A124 |
| OPADW | OFFERPAD SOLUTIONS INC | 3,311 | $0 | 0.0% | $0.03 | — | *W EXP 09/01/202 | 67623L117 |
| — | CYCLACEL PHARMACEUTICALS INC | 6 | $0 | 0.0% | $13.96 | — | PFD CONV EX 6% | 23254L207 |
| — | ADICET BIO INC | 27 | $0 | 0.0% | $2.44 | — | COM | 007002108 |
| HURC | HURCO CO | 3 | $0 | 0.0% | $27.62 | -18.1% | COM | 447324104 |
| SLNO | SOLENO THERAPEUTICS INC | 15 | $0 | 0.0% | $4.30 | 0.0% | COM | 834203309 |
| — | TIDEWATER INC NEW | 15 | $0 | 0.0% | $3.95 | — | *W EXP 11/14/202 | 88642R174 |
| IMUX | IMMUNIC INC | 25 | $0 | 0.0% | $1.87 | -10.3% | COM | 4525EP101 |
| LND | BRASILAGRO COMPANHIA BRASILE | 12 | $0 | 0.0% | $5.17 | — | SPONSORED ADR | 10554B104 |
| — | AVROBIO INC | 65 | $0 | 0.0% | $0.62 | — | COM | 05455M100 |
| GREE | GREENIDGE GENERATION HLDGS I | 22 | $0 | 0.0% | $3.77 | 0.0% | CLASS A COM | 39531G308 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 2 | $0 | 0.0% | $26.13 | — | US EQT PLS UPSID | 82889N301 |
| — | STAR EQUITY HOLDINGS INC | 57 | $0 | 0.0% | $0.94 | — | COM | 85513Q103 |
| BIAFW | BIOAFFINITY TECHNOLOGIES INC | 285 | $0 | 0.0% | $0.21 | — | *W EXP 09/07/202 | 09076W117 |
| — | NEW PROVIDENCE ACQSITN CORP | 701 | $0 | 0.0% | $0.10 | — | *W EXP 11/09/202 | 64823D110 |
| — | IBIO INC | 99 | $0 | 0.0% | $0.44 | — | COM | 451033609 |
| — | FINTECH ECOSYSTEM DEVE | 500 | $0 | 0.0% | $0.11 | — | RIGHT 04/01/2026 | 318136124 |
| — | ONECONNECT FINL TECHNOLOGY C | 18 | $0 | 0.0% | $5.31 | — | SPONSORED ADS | 68248T204 |
| — | ALTITUDE ACQUISITION CORP | 1,052 | $0 | 0.0% | $0.06 | — | *W EXP 11/30/202 | 02156Y111 |
| BRID | BRIDGFORD FOODS CORP | 5 | $0 | 0.0% | $13.08 | -6.7% | COM | 108763103 |
| — | BAIJIAYUN GROUP LTD | 7 | $0 | 0.0% | $8.14 | — | SHS CL A | G0704V103 |
| — | INNOVATOR ETFS TR | 2 | $0 | 0.0% | $26.06 | — | DOUBLE STACKR 9 | 45782C136 |
| CALC | CALCIMEDICA INC | 14 | $0 | 0.0% | $4.37 | 0.0% | COM NEW | 38942Q202 |
| — | HOOKIPA PHARMA INC | 64 | $0 | 0.0% | $1.27 | — | COM | 43906K100 |
| — | DEEP MEDICINE ACQUISITION CO | 400 | $0 | 0.0% | $0.14 | — | RIGHT 10/22/2026 | 243733110 |
| DAO | YOUDAO INC | 11 | $0 | 0.0% | $5.49 | — | SPONSORED ADS | 98741T104 |
| TPHS | TRINITY PL HLDGS INC | 99 | $0 | 0.0% | $0.74 | -37.6% | COM | 89656D101 |
| — | PALATIN TECHNOLOGIES INC | 25 | $0 | 0.0% | $3.35 | — | COM NEW | 696077502 |
| AEAE | ALTENERGY ACQUISITION CORP | 5 | $0 | 0.0% | $10.30 | +0.3% | COM CL A | 02157M108 |
| — | MONTEREY CAP ACQUISITION COR | 473 | $0 | 0.0% | $0.11 | — | RIGHT 05/10/2027 | 61244M125 |
| NTRB | NUTRIBAND INC | 17 | $0 | 0.0% | $3.73 | -17.9% | COM NEW | 67092M208 |
| ITRM | ITERUM THERAPEUTICS PLC | 48 | $0 | 0.0% | $1.26 | -11.9% | SHS NEW | G6333L200 |
| — | TIDAL ETF TR | 3 | $0 | 0.0% | $17.00 | — | ATAC US ROTATION | 886364843 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 100 | $0 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| — | IRIS ACQUISITION CORP | 1,398 | $0 | 0.0% | $0.04 | — | *W EXP 02/28/202 | 89601Y119 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 5 | $0 | 0.0% | $9.92 | — | SHS | G1195N105 |
| — | ARES ACQUISITION CORPORATION | 63 | $0 | 0.0% | $0.28 | — | *W EXP 02/02/202 | G33032122 |
| DFGR | DIMENSIONAL ETF TRUST | 2 | $0 | 0.0% | $24.50 | — | GLOBAL REAL EST | 25434V658 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 498 | $0 | 0.0% | $0.08 | — | *W EXP 09/24/202 | G3142E121 |
| — | NIGHTHAWK BIOSCIENCES INC | 71 | $0 | 0.0% | $1.55 | — | COM | 42237K409 |
| — | BILANDER ACQUISITION CORP | 1,098 | $0 | 0.0% | $0.05 | — | *W EXP 05/19/202 | 09001T114 |
| — | ENVIROTECH VEHICLES INC | 23 | $0 | 0.0% | $2.09 | — | COM NEW | 29414V209 |
| — | BRUUSH ORAL CARE INC | 200 | $0 | 0.0% | $0.55 | — | COM | 11750K203 |
| — | FIRST WAVE BIOPHARMA INC | 29 | $0 | 0.0% | $2.68 | — | COM | 33749P309 |
| DSTX | ETF SER SOLUTIONS | 2 | $0 | 0.0% | $22.45 | — | DISTILLATE INTNL | 26922B501 |
| — | REVELSTONE CAPITAL ACQSTN CO | 899 | $0 | 0.0% | $0.06 | — | *W EXP 09/15/202 | 76137R114 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 408 | $0 | 0.0% | $0.12 | — | RIGHT 12/30/2030 | 110122140 |
| — | MSP RECOVERY INC | 136 | $0 | 0.0% | $1.24 | — | COM CL A | 553745100 |
| — | ESGEN ACQUISITION CORP | 4 | $0 | 0.0% | $11.00 | — | UNIT 10/18/2026 | G3R95N129 |
| ELDN | ELEDON PHARMACEUTICALS INC | 32 | $0 | 0.0% | $2.62 | -20.4% | COM | 28617K101 |
| PSCQ | PACER FDS TR | 2 | $0 | 0.0% | $22.00 | — | SWAN SOS CONS | 69374H527 |
| CRGOW | FREIGHTOS LTD | 304 | $0 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G51405119 |
| — | AMPLIFY ETF TR | 2 | $0 | 0.0% | $21.50 | — | AMPLIFY EMERGING | 032108870 |
| — | ACCRETION ACQUISITION CORP | 394 | $0 | 0.0% | $0.11 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | CONYERS PARK III ACQSITN COR | 854 | $0 | 0.0% | $0.05 | — | *W EXP 08/12/202 | 21289P110 |
| HIPOW | HIPPO HLDGS INC | 1,278 | $0 | 0.0% | $0.03 | — | *W EXP 08/02/202 | 433539111 |
| LCTD | BLACKROCK ETF TRUST | 1 | $0 | 0.0% | $42.00 | — | WORLD EX US CARB | 09290C608 |
| — | SILVERSPAC INC | 758 | $0 | 0.0% | $0.10 | — | *W EXP 09/09/202 | G8136V112 |
| AZREF | AZURE PWR GLOBAL LTD | 23 | $0 | 0.0% | $9.11 | -76.0% | SHS | V0393H103 |
| — | GORES HOLDINGS IX INC | 4 | $0 | 0.0% | $9.69 | — | CLASS A COM | 38287A101 |
| — | OTONOMO TECHNOLOGIES LTD | 100 | $0 | 0.0% | $0.82 | — | ORDINARY SHARES | M7571L103 |
| — | INVESTMENT MANAGERS SER TR I | 23 | $0 | 0.0% | $2.15 | — | AXS CANNABIS ETF | 46144X537 |
| — | ADIAL PHARMACEUTICALS INC | 6,534 | $0 | 0.0% | $0.01 | — | *W EXP 07/31/202 | 00688A114 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 37 | $0 | 0.0% | $1.15 | -7.8% | COM | 019170109 |
| — | EDTECHX HOLDINGS ACQU CORP I | 1,309 | $0 | 0.0% | $0.58 | — | *W EXP 06/15/202 | 28139A110 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 4 | $0 | 0.0% | $9.70 | — | COM | 09255K108 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 4 | $0 | 0.0% | $10.52 | 0.0% | COM | 714167103 |
| — | AINOS INC | 55 | $0 | 0.0% | $0.62 | — | COM NEW | 00902F204 |
| XVOL | TIDAL ETF TR | 2 | $0 | 0.0% | $18.50 | — | ACRUENCE ACTIVE | 886364744 |
| — | EBET INC | 312 | $0 | 0.0% | $0.43 | — | COM | 278700109 |
| — | VACCINEX INC | 100 | $0 | 0.0% | $0.43 | — | COM | 918640103 |
| SPSK | TIDAL ETF TR | 2 | $0 | 0.0% | $17.90 | — | SP DWJNS SUKUK | 886364702 |
| CNDAW | CONCORD ACQUISITION CORP II | 865 | $0 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 20607U116 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 509 | $0 | 0.0% | $0.07 | — | RIGHT 12/22/2026 | 950415117 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $35.00 | — | BATTERY VL CHAIN | 97717Y592 |
| — | BM TECHNOLOGIES INC | 232 | $0 | 0.0% | $0.46 | — | *W EXP 01/04/202 | 05591L115 |
| CULP | CULP INC | 7 | $0 | 0.0% | $5.22 | -3.9% | COM | 230215105 |
| SKYU | PROSHARES TR | 2 | $0 | 0.0% | $17.00 | — | ULTR NASDAQCMPTG | 74347G788 |
| — | FORTE BIOSCIENCES INC | 33 | $0 | 0.0% | $1.02 | — | COM | 34962G109 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 209 | $0 | 0.0% | $0.10 | — | RIGHT 10/25/2026 | G3034H141 |
| — | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $33.00 | — | FRMLAFLIO SMRT | 66538H567 |
| — | ACTELIS NETWORKS INC | 10 | $0 | 0.0% | $3.20 | — | COM NEW | 00503R409 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 312 | $0 | 0.0% | $0.16 | — | *W EXP 11/23/202 | L18268117 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 948 | $0 | 0.0% | $0.03 | — | *W EXP 12/18/202 | 186760112 |
| RIET | ETF SER SOLUTIONS | 3 | $0 | 0.0% | $10.33 | — | HOYA CAPT HI DIV | 26922B840 |
| — | ACRI CAPITAL ACQUISITION COR | 621 | $0 | 0.0% | $0.05 | — | *W EXP 02/01/202 | 00501A119 |
| — | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $22.25 | — | FTSE FRANCE | 35473P793 |
| — | ACER THERAPEUTICS INC | 33 | $0 | 0.0% | $1.42 | — | COM | 00444P108 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 710 | $0 | 0.0% | $0.04 | — | *W EXP 07/21/202 | 307359117 |
| VALN | VALNEVA SE | 2 | $0 | 0.0% | $15.00 | — | SPONSORED ADS | 92025Y103 |
| SUIG | MILL CITY VENTURES III LTD | 12 | $0 | 0.0% | $2.29 | 0.0% | COM NEW | 59982U200 |
| AEYE | AUDIOEYE INC | 6 | $0 | 0.0% | $6.12 | 0.0% | COM NEW | 050734201 |
| — | MARKFORGED HOLDING CORPORATI | 279 | $0 | 0.0% | $0.10 | — | *W EXP 07/14/202 | 57064N110 |
| — | REUNION NEUROSCIENCE INC | 25 | $0 | 0.0% | $0.79 | — | COM | 76134G103 |
| — | SPRUCE BIOSCIENCES INC | 13 | $0 | 0.0% | $3.07 | — | COM | 85209E109 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 708 | $0 | 0.0% | $0.04 | — | *W EXP 04/01/202 | 37653T116 |
| MTEKW | MARIS TECH LTD | 400 | $0 | 0.0% | $0.13 | — | *W EXP 02/04/202 | M68057112 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 592 | $0 | 0.0% | $0.05 | — | *W EXP 03/23/202 | 042644112 |
| — | EDESA BIOTECH INC | 33 | $0 | 0.0% | $0.94 | — | COM | 27966L108 |
| — | GSR II METEORA ACQUISITN COR | 8 | $0 | 0.0% | $10.27 | — | CLASS A COM | 36263W105 |
| — | UNITY BIOTECHNOLOGY INC | 10 | $0 | 0.0% | $2.60 | — | COM NEW | 91381U200 |
| — | HHG CAPITAL CORPORATION | 221 | $0 | 0.0% | $0.10 | — | RIGHT 02/25/2026 | G4R23P145 |
| PMCB | PHARMACYTE BIOTECH INC | 9 | $0 | 0.0% | $2.95 | +1.7% | COM NEW | 71715X203 |
| OCS | OCULIS HOLDING AG | 2 | $0 | 0.0% | $9.59 | +16.3% | ORDINARY SHARES | H5870P102 |
| VMCWF | VALUENCE MERGER CORP I | 303 | $0 | 0.0% | $0.04 | — | *W EXP 02/18/202 | G9R16L118 |
| PSFO | PACER FDS TR | 1 | $0 | 0.0% | $25.00 | — | SWAN SOS FLEX | 69374H451 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 460 | $0 | 0.0% | $0.05 | — | *W EXP 10/19/202 | G3934N115 |
| — | MANAGED PORTFOLIO SERIES | 1 | $0 | 0.0% | $24.00 | — | V SHARES US DIV | 56167N423 |
| TLPH | ACELRX PHARMACEUTICALS INC | 22 | $0 | 0.0% | $1.91 | -54.2% | COM NEW | 00444T209 |
| — | ZEROFOX HLDGS INC | 24 | $0 | 0.0% | $1.00 | — | COM | 98955G103 |
| IBRN | ISHARES TR | 1 | $0 | 0.0% | $24.00 | — | NEUROSCIENCE AND | 46436E353 |
| IGBH | ISHARES U S ETF TR | 1 | $0 | 0.0% | $22.65 | — | INT RT HD LONG | 46431W812 |
| — | DSS INC | 64 | $0 | 0.0% | $0.25 | — | COM | 26253C102 |
| NWLG | NUSHARES ETF TR | 1 | $0 | 0.0% | $23.00 | — | NUVEEN LARG CAP | 67092P847 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 1 | $0 | 0.0% | $23.00 | — | VOLATILITY PREM | 82889N863 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 250 | $0 | 0.0% | $0.65 | — | COM NEW | 63937X202 |
| STRR | HUDSON GLOBAL INC | 1 | $0 | 0.0% | $28.44 | -25.4% | COM NEW | 443787205 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | $21.00 | — | BREAKWAVE SEA | 26924G672 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 2 | $0 | 0.0% | $10.11 | — | CLASS A COM | 05467C108 |
| HGER | HARBOR ETF TRUST | 1 | $0 | 0.0% | $21.53 | — | HARBOR COMMODITY | 41151J505 |
| — | STRONGHOLD DIGITAL MINING IN | 5 | $0 | 0.0% | $4.20 | — | CLASS A COM | 86337R202 |
| — | KEYARCH ACQUISITION CORP | 194 | $0 | 0.0% | $0.11 | — | RIGHT 01/24/2027 | G5260A120 |
| — | JAGUAR HEALTH INC | 40 | $0 | 0.0% | $0.63 | — | COM | 47010C706 |
| — | THUNDER BRIDGE CAP PRTNRS II | 2 | $0 | 0.0% | $9.64 | — | COM CL A | 88605T100 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $20.00 | — | FT CBOE TARG INC | 33738D846 |
| — | FAZE HOLDINGS INC | 875 | $0 | 0.0% | $0.02 | — | *W EXP 03/01/202 | 31423J110 |
| — | GOLDEN FALCON ACQUISITION CO | 149 | $0 | 0.0% | $0.44 | — | *W EXP 11/04/202 | 38102H117 |
| — | HYCROFT MINING HOLDING CORP | 664 | $0 | 0.0% | $0.04 | — | *W EXP 10/06/202 | 44862P133 |
| — | RELIANCE GLOBAL GROUP INC | 161 | $0 | 0.0% | $0.11 | — | *W EXP 02/01/202 | 75946W116 |
| — | DIGITAL HEALTH ACQUISITION C | 280 | $0 | 0.0% | $0.06 | — | *W EXP 11/02/202 | 253893119 |
| — | ERAYAK PWR SOLUTION GROUP IN | 10 | $0 | 0.0% | $1.99 | — | CLASS A ORD SHS | G3109F103 |
| — | AVINGER INC | 24 | $0 | 0.0% | $0.82 | — | COM NEW | 053734885 |
| — | EDOC ACQUISITION CORP | 142 | $0 | 0.0% | $0.31 | — | RIGHT 11/30/2027 | G4000A136 |
| — | CUSTOM TRUCK ONE SOURCE INC | 69 | $0 | 0.0% | $0.25 | — | *W EXP 01/01/202 | 23204X111 |
| — | CBDMD INC | 12 | $0 | 0.0% | $1.42 | — | COM NEW | 12482W309 |
| — | TREVENA INC | 19 | $0 | 0.0% | $1.07 | — | COM NEW | 89532E208 |
| — | BRENMILLER ENERGY LTD | 18 | $0 | 0.0% | $0.98 | — | ORDINARY SHARES | M2R43K115 |
| TISI | TEAM INC | 2 | $0 | 0.0% | $7.60 | -23.8% | COM NEW | 878155308 |
| — | ADVISORSHARES TR | 9 | $0 | 0.0% | $1.86 | — | PSYCHEDELICS ETF | 00768Y362 |
| NEPH | NEPHROS INC | 11 | $0 | 0.0% | $1.48 | +0.1% | COM | 640671400 |
| MTUL | UBS AG LONDON BRANCH | 1 | $0 | 0.0% | $15.48 | — | CAL LKD 51 | 90278V602 |
| — | EXELA TECHNOLOGIES INC | 4 | $0 | 0.0% | $4.94 | — | 6% CONV PFD SR B | 30162V607 |
| — | ATLANTIC COASTAL ACQUISTN CO | 687 | $0 | 0.0% | $0.02 | — | *W EXP 03/02/202 | 048453112 |
| — | CHEMOMAB THERAPEUTICS LTD | 12 | $0 | 0.0% | $2.45 | — | SPONSORED ADS | 16385C104 |
| — | AMPIO PHARMACEUTICALS INC | 67 | $0 | 0.0% | $0.23 | — | COM NEW | 03209T208 |
| ACONW | ACLARION INC | 200 | $0 | 0.0% | $0.04 | — | *W EXP 04/21/202 | 655187110 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 337 | $0 | 0.0% | $0.04 | — | *W EXP 10/17/202 | 04687C113 |
| FUNC | FIRST UTD CORP | 1 | $0 | 0.0% | $17.02 | -21.0% | COM | 33741H107 |
| — | NEXIMMUNE INC | 49 | $0 | 0.0% | $0.89 | — | COM | 65344D109 |
| HSCSW | HEART TEST LABORATORIES INC | 90 | $0 | 0.0% | $0.23 | — | *W EXP 06/17/202 | 42254E112 |
| CADL | CANDEL THERAPEUTICS INC | 10 | $0 | 0.0% | $6.22 | -76.3% | COM | 137404109 |
| FORLW | FOUR LEAF ACQUISITION CORP | 98 | $0 | 0.0% | $0.12 | — | *W EXP 03/15/202 | 35088F115 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 230 | $0 | 0.0% | $0.10 | — | *W EXP 10/19/202 | 29103K118 |
| — | HOME PLATE ACQUISITION CORP | 550 | $0 | 0.0% | $0.10 | — | *W EXP 09/30/202 | 43734R111 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 16 | $0 | 0.0% | $1.74 | — | COM NEW | 57630J304 |
| MTEX | MANNATECH INC | 1 | $0 | 0.0% | $24.41 | -44.8% | COM NEW | 563771203 |
| — | CLOVER LEAF CAPITAL CORP | 102 | $0 | 0.0% | $0.12 | — | RIGHT 05/31/2028 | 18915E121 |
| — | APPLIED DNA SCIENCES INC | 9 | $0 | 0.0% | $1.04 | — | COM | 03815U300 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 1,169 | $0 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 81947T110 |
| — | TALIS BIOMEDICAL CORP | 26 | $0 | 0.0% | $0.46 | — | COM | 87424L108 |
| — | FIRST TR MTG INCOME FD | 1 | $0 | 0.0% | $11.70 | — | COM SHS | 33734E103 |
| — | BIO-KEY INTL INC | 15 | $0 | 0.0% | $0.90 | — | COM NEW | 09060C408 |
| — | NOVAN INC | 25 | $0 | 0.0% | $3.00 | — | COM NEW | 66988N205 |
| — | OPGEN INC | 13 | $0 | 0.0% | $1.33 | — | COM NEW | 68373L406 |
| PLG | PLATINUM GROUP METALS LTD | 8 | $0 | 0.0% | $1.65 | -7.6% | COM | 72765Q882 |
| — | MONTEREY CAP ACQUISITION COR | 1 | $0 | 0.0% | — | — | UNIT 05/10/2027 | 61244M208 |
| — | TRISTAR ACQUISITION I CORP | 394 | $0 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G9074V114 |
| — | 10X CAP VENTURE ACQSTN CORP | 173 | $0 | 0.0% | $0.07 | — | *W EXP 04/19/202 | G87076116 |
| — | WINDTREE THERAPEUTICS INC | 9 | $0 | 0.0% | $4.99 | — | COM NEW | 97382D402 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 70 | $0 | 0.0% | $0.55 | — | COM NEW | 64079L204 |
| SES/WS | SES AI CORPORATION | 36 | $0 | 0.0% | $0.53 | — | *W EXP 12/10/202 | 78397Q117 |
| SABSW | SAB BIOTHERAPEUTICS INC | 100 | $0 | 0.0% | $0.10 | — | *W EXP 10/22/202 | 78397T111 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50 | $0 | 0.0% | $0.10 | — | *W EXP 02/17/202 | 83363K110 |
| USAU | U S GOLD CORP | 2 | $0 | 0.0% | $4.98 | -11.7% | COM NEW | 90291C201 |
| — | AIM IMMUNOTECH INC | 13 | $0 | 0.0% | $0.40 | — | COM | 00901B105 |
| APRE | APREA THERAPEUTICS INC | 3 | $0 | 0.0% | $7.27 | -48.8% | COM NEW | 03836J201 |
| — | ZALATORIS ACQUISITION CORP | 92 | $0 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 89301B112 |
| COE | 51TALK ONLINE EDUCATION GROU | 1 | $0 | 0.0% | $9.00 | — | SPONSORED ADR | 16954L204 |
| DYNTQ | DYNATRONICS CORP | 12 | $0 | 0.0% | $1.46 | — | COM | 268157500 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 61 | $0 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 233276112 |
| — | TRADEUP ACQUISITION CORP | 200 | $0 | 0.0% | $0.04 | — | *W EXP 07/19/202 | 89268A115 |
| — | PROSPECTOR CAPITAL CORP | 66 | $0 | 0.0% | $0.15 | — | *W EXP 01/11/202 | G7273A113 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 100 | $0 | 0.0% | $0.08 | — | *W EXP 02/09/202 | 079174116 |
| THMO | THERMOGENESIS HLDGS INC | 6 | $0 | 0.0% | $3.48 | -49.9% | COM NEW | 88362L209 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 6 | $0 | 0.0% | $1.48 | -6.0% | COM CL A | 532257805 |
| NEON | NEONODE INC | 1 | $0 | 0.0% | $8.25 | -9.5% | COM PAR | 64051M709 |
| BODYW | THE BEACHBODY COMPANY INC | 166 | $0 | 0.0% | $2.93 | — | *W EXP 12/31/202 | 073463119 |
| — | ZW DATA ACTION TECHNOLOGS IN | 6 | $0 | 0.0% | $1.70 | — | COM NEW | 98880R208 |
| — | FANHUA INC | 1 | $0 | 0.0% | $17.28 | — | SPONSORED ADR | 30712A103 |
| — | LF CAPITAL ACQUISITION CORP | 121 | $0 | 0.0% | $0.06 | — | *W EXP 02/19/202 | 50202D110 |
| SY | SO YOUNG INTERNATIONAL INC | 4 | $0 | 0.0% | $1.58 | — | SPONSORED ADS | 83356Q108 |
| ILLRW | AGBA GROUP HOLDING LTD | 100 | $0 | 0.0% | $0.03 | — | *W EXP 03/15/202 | G01212110 |
| — | CADRENAL THERAPEUTICS INC | 4 | $0 | 0.0% | $1.41 | — | COM | 127636108 |
| — | CF ACQUISITION CORP IV | 100 | $0 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 12520T110 |
| — | ENERGEM CORP | 101 | $0 | 0.0% | $0.06 | — | *W EXP 11/15/202 | G30449121 |
| — | LOGICMARK INC | 2 | $0 | 0.0% | $3.00 | — | COM NEW | 67091J503 |
| — | SIYATA MOBILE INC | 202 | $0 | 0.0% | $0.03 | — | *W EXP 09/24/202 | 83013Q152 |
| — | APX ACQUISITION CORP I | 81 | $0 | 0.0% | $0.06 | — | *W EXP 11/30/202 | G0440J125 |
| — | KIORA PHARMACEUTICALS INC | 8 | $0 | 0.0% | $4.76 | — | COM NEW | 49721T309 |
| — | GENERATION ASIA I ACQUISITIO | 118 | $0 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G38258128 |
| — | MICROMOBILITY.COM INC | 40 | $0 | 0.0% | $3.66 | — | CLASS A COM | 42309B402 |
| — | FORTRESS BIOTECH INC | 9 | $0 | 0.0% | $0.82 | — | COM | 34960Q109 |
| — | M3 BRIGADE ACQUISITION II CO | 190 | $0 | 0.0% | $0.03 | — | *W EXP 03/09/202 | 553800111 |
| — | HEARTLAND MEDIA ACQUISITION | 378 | $0 | 0.0% | $0.01 | — | *W EXP 99/99/999 | 42237V116 |
| — | CRESCERA CAP ACQUISITION COR | 104 | $0 | 0.0% | $0.05 | — | *W EXP 11/18/202 | G26507114 |
| MNTSW | MOMENTUS INC | 247 | $0 | 0.0% | $0.22 | — | *W EXP 05/15/202 | 60879E119 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 100 | $0 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G63290103 |
| PROCF | PROCAPS GROUP SA | 1 | $0 | 0.0% | $4.46 | 0.0% | SHS | L7756P102 |
| GDC | GD CULTURE GROUP LTD | 1 | $0 | 0.0% | $3.50 | +29.7% | COM NEW | 19200A204 |
| — | EIGER BIOPHARMACEUTICALS INC | 5 | $0 | 0.0% | $2.70 | — | COM | 28249U105 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 100 | $0 | 0.0% | $0.04 | — | *W EXP 07/15/202 | G06536117 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 100 | $0 | 0.0% | $0.04 | — | *W EXP 09/27/202 | 538086117 |
| — | CHENGHE ACQUISITION CO | 83 | $0 | 0.0% | $0.05 | — | *W EXP 04/22/202 | G2086M123 |
| PSEWF | PAYSAFE LIMITED | 77 | $0 | 0.0% | $0.12 | — | *W EXP 03/30/202 | G6964L115 |
| — | CRIXUS BH3 ACQUISITION CO | 182 | $0 | 0.0% | $0.02 | — | *W EXP 10/04/202 | 22677T110 |
| LSTA | LISATA THERAPEUTICS INC | 1 | $0 | 0.0% | $4.25 | — | COM | 128058302 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 15 | $0 | 0.0% | $0.20 | — | RIGHT 12/08/2026 | 45333D120 |
| — | TUANCHE LTD | 5 | $0 | 0.0% | $0.60 | — | ADS NEW | 89856T203 |
| — | GALMED PHARMACEUTICALS LTD | 1 | $0 | 0.0% | $3.00 | — | SHS NEW | M47238122 |
| TBHC | KIRKLANDS INC | 1 | $0 | 0.0% | $4.01 | -27.9% | COM | 497498105 |
| — | KEYARCH ACQUISITION CORP | 93 | $0 | 0.0% | $0.03 | — | *W EXP 01/24/202 | G5260A112 |
| ZLSWF | XPAC ACQUISITION CORP | 100 | $0 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G9831X122 |
| GMGI | GOLDEN MATRIX GROUP INC | 1 | $0 | 0.0% | $3.93 | -42.4% | COM | 381098300 |
| — | EZFILL HOLDINGS INC | 1 | $0 | 0.0% | $2.00 | — | COM | 302314307 |
| — | SENESTECH INC | 2 | $0 | 0.0% | $3.09 | — | COM | 81720R406 |
| TUYA | TUYA INC | 1 | $0 | 0.0% | $1.90 | — | SPONSERED ADS | 90114C107 |
| XWIN | NOVA LIFESTYLE INC | 1 | $0 | 0.0% | $2.65 | 0.0% | COM | 66979P300 |
| PRCWF | PROCAPS GROUP SA | 11 | $0 | 0.0% | $0.83 | — | *W EXP 09/29/202 | L7756P110 |
| — | AGM GROUP HOLDINGS INC | 1 | $0 | 0.0% | $1.92 | — | SHS CL A | G0132V105 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 187 | $0 | 0.0% | $0.01 | — | *W EXP 02/02/202 | 39536G113 |
| — | EDOC ACQUISITION CORP | 165 | $0 | 0.0% | $0.01 | — | *W EXP 11/30/202 | G4000A110 |
| RIBT | RICEBRAN TECHNOLOGIES | 1 | $0 | 0.0% | $2.66 | -64.1% | COM | 762831303 |
| NXTP | NEXTPLAY TECHNOLOGIES INC | 1 | $0 | 0.0% | $1.97 | -37.4% | COM NEW | 65344G201 |
| — | DOMA HOLDINGS INC | 76 | $0 | 0.0% | $0.03 | — | *W EXP 07/28/202 | 25703A112 |
| BTCS | BTCS INC | 1 | $0 | 0.0% | $1.47 | -14.9% | COM NEW | 05581M404 |
| — | FUTURE FINTECH GROUP INC | 1 | $0 | 0.0% | $1.06 | — | COM NEW | 36117V204 |
| ARMP | ARMATA PHARMACEUTICALS INC | 1 | $0 | 0.0% | $3.07 | -52.5% | COM | 04216R102 |
| — | LIXIANG ED HLDG CO LTD | 2 | $0 | 0.0% | $3.16 | — | SPON ADS | 53934A115 |
| — | LIZHI INC | 1 | $0 | 0.0% | $0.86 | — | ADS | 53933L104 |
| — | AYRO INC | 1 | $0 | 0.0% | $0.77 | — | COM | 054748108 |
| — | FTAC ZEUS ACQUISITION COR | 42 | $0 | 0.0% | $0.02 | — | *W EXP 04/15/202 | 30320F114 |
| PED | PEDEVCO CORP | 1 | $0 | 0.0% | $1.15 | -21.0% | COM PAR | 70532Y303 |
| — | INVIVO THERAPEUTICS HLDGS CO | 1 | $0 | 0.0% | $4.33 | — | COM | 46186M605 |
| — | VERSUS SYSTEMS INC | 2 | $0 | 0.0% | $0.53 | — | COM | 92535P881 |
| — | HHG CAPITAL CORPORATION | 100 | $0 | 0.0% | $0.04 | — | *W EXP 02/25/202 | G4R23P129 |
| ASCWF | A SPAC II ACQUISITION CORP | 93 | $0 | 0.0% | $0.01 | — | *W EXP 10/15/202 | G0543H117 |
| — | IMAC HLDGS INC | 140 | $0 | 0.0% | $0.16 | — | *W EXP 02/12/202 | 44967K112 |
| NEOVW | NEOVOLTA INC | 1 | $0 | 0.0% | $1.00 | — | *W EXP 04/01/202 | 640655114 |
| — | HAINAN MANASLU ACQUISTN CORP | 39 | $0 | 0.0% | $0.03 | — | *W EXP 01/31/202 | G4233U131 |
| — | CAREMAX INC | 1 | $0 | 0.0% | — | — | *W EXP 06/08/202 | 14171W111 |
| — | SUNSHINE BIOPHARMA INC | 1 | $0 | 0.0% | $0.64 | — | COM NEW | 867781403 |
| — | INPIXON | 1 | $0 | 0.0% | $1.70 | — | COM NEW 2022 | 45790J867 |
| — | STRATIM CLOUD ACQUISITION CO | 200 | $0 | 0.0% | $0.20 | — | *W EXP 03/05/202 | 86309R115 |
| — | WAVEDANCER INC | 1 | $0 | 0.0% | — | — | COM | 456696103 |
| — | EF HUTTON ACQUISITION CORP I | 1 | $0 | 0.0% | — | — | RIGHT 11/18/2027 | 28201D125 |
| — | EF HUTTON ACQUISITION CORP I | 1 | $0 | 0.0% | — | — | *W EXP 11/18/202 | 28201D117 |
| — | FAZE HOLDINGS INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 31423J102 |
| REEWF | CARTESIAN GROWTH CORP II | 1 | $0 | 0.0% | — | — | *W EXP 07/12/202 | G19305120 |
| SAIHW | SAI TECH GLOBAL CORP | 1 | $0 | 0.0% | $0.11 | — | *W EXP 04/29/202 | G7852T111 |
| — | QIWI PLC | 10,472 | $0 | 0.0% | $12.07 | — | SPON ADR REP B | 74735M108 |
| — | DISTOKEN ACQUISITION CORP | 1 | $0 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| — | AKUMIN INC | 1 | $0 | 0.0% | — | — | COM | 01021X100 |