Location: New York, NY
CIK: 0000019617 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $1.807T (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 15,563,576 | $2.555B | 0.1% | $164.19 | — | COMMON | 84615Q103 |
| HONA | HONEYWELL AEROSPACE INC | 3,881,348 | $855M | 0.0% | $220.19 | — | COMMON | 43849R105 |
| HON | HONEYWELL INTL INC | 3,270,903 | $745M | 0.0% | $227.80 | — | COMMON | 438516205 |
| CCL | CARNIVAL CORP LTD | 24,508,386 | $715M | 0.0% | $29.19 | — | COMMON | G2004J103 |
| CBRS | CEREBRAS SYSTEMS INC | 3,100,806 | $670M | 0.0% | $216.16 | — | COMMON | 15675D103 |
| INIO | INNIO NV | 12,353,527 | $473M | 0.0% | $38.32 | — | COMMON | N52A8C105 |
| DRAM | ROUNDHILL MEMORY ETF | 5,473,904 | $394M | 0.0% | $71.94 | — | FUND | 77926X320 |
| IALT | ISHRS SYS ALT ACT ETF | 10,676,181 | $300M | 0.0% | $28.11 | — | FUND | 09290C665 |
| — | SPACE EXPLORATION TECHN CORP | 1,575,200 | $259M | 0.0% | — | — | PUT | 84615Q953 |
| FRVO | FERVO ENERGY CO | 7,566,646 | $240M | 0.0% | $31.77 | — | COMMON | 31556C106 |
| DD | DUPONT DE NEMOURS INC | 1,516,414 | $206M | 0.0% | $135.74 | — | COMMON | 26614N201 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,333,133 | $200M | 0.0% | $149.69 | — | COMMON | 314352105 |
| — | ROUNDHILL ETF TRUST | 2,148,300 | $155M | 0.0% | — | — | PUT | 77926X950 |
| — | SELECT SECTOR SPDR TR | 775,000 | $144M | 0.0% | — | — | CALL | 81369Y903 |
| DPC | DPC HOLDINGS PLC | 2,691,463 | $139M | 0.0% | $51.76 | — | COMMON | G2R11M108 |
| GGOV | ISHARES GLOBAL GB USD HA ETF | 2,382,374 | $120M | 0.0% | $50.45 | — | FUND | 092528835 |
| ASND | ASCENDIS PHARMA A/S | 367,781 | $96.98M | 0.0% | $263.70 | — | COMMON | K08588103 |
| TRI | THOMSON REUTERS CORP | 975,009 | $80.59M | 0.0% | $82.66 | — | COMMON | 884903881 |
| DAPP | VANECK DIGITAL TRANSFORMATIO | 3,425,961 | $68.11M | 0.0% | $19.88 | — | FUND | 92189H821 |
| — | ROUNDHILL ETF TRUST | 915,000 | $65.83M | 0.0% | — | — | CALL | 77926X900 |
| — | SOUTHERN CO | 550,000 | $53.21M | 0.0% | — | — | CALL | 842587907 |
| — | ARK ETF TR | 645,000 | $52.01M | 0.0% | — | — | CALL | 00214Q904 |
| — | SOUTHERN CO | 525,000 | $50.79M | 0.0% | — | — | PUT | 842587957 |
| GLTO | DAMORA THERAPEUTICS INC | 2,058,933 | $49.85M | 0.0% | $24.21 | — | COMMON | 36322Q206 |
| KARD | KARDIGAN INC | 1,790,734 | $46.38M | 0.0% | $25.90 | — | COMMON | 485925101 |
| — | SANDISK CORP | 22,000 | $45.11M | 0.0% | — | — | PUT | 80004C950 |
| — | INSMED INC | 430,000 | $45.04M | 0.0% | — | — | PUT | 457669957 |
| — | ANALOG DEVICES INC | 114,000 | $44.66M | 0.0% | — | — | PUT | 032654955 |
| — | ADVANCE AUTO PARTS INC | 700,000 | $43.14M | 0.0% | — | — | CALL | 00751Y906 |
| COAG | HEMAB THERAPEUTICS HLDGS INC | 1,152,420 | $42.33M | 0.0% | $36.73 | — | COMMON | 423494103 |
| SPTX | SEAPORT THERAPEUTICS INC | 1,815,845 | $40.89M | 0.0% | $22.52 | — | COMMON | 81221K108 |
| — | REVOLUTION MEDICINES INC | 211,800 | $40.8M | 0.0% | — | — | CALL | 76155X900 |
| — | CEREBRAS SYSTEMS INC | 188,000 | $40.64M | 0.0% | — | — | CALL | 15675D903 |
| JCAL | JPM CFLIA TAX FB ETF | 783,232 | $39.52M | 0.0% | $50.45 | — | FUND | 46654Q484 |
| — | DUKE ENERGY CORP NEW | 290,000 | $37.22M | 0.0% | — | — | PUT | 26441C954 |
| — | WISE GROUP PLC | 3,000,000 | $36.69M | 0.0% | — | — | PUT | G9723Y955 |
| ARXS | ARXIS INC | 787,487 | $36.32M | 0.0% | $46.13 | — | COMMON | 04339D105 |
| BFLX | ISHRS FLX EQ ACT ETF | 1,306,721 | $33.14M | 0.0% | $25.36 | — | FUND | 09290C590 |
| MWH | SOLV ENERGY INC | 923,813 | $32.71M | 0.0% | $35.41 | — | COMMON | 78475V103 |
| PBLS | PARABILIS MEDICINES INC | 1,042,772 | $30.44M | 0.0% | $29.19 | — | COMMON | 698955101 |
| — | INVESCO EXCHANGE TRADED FD T | 135,100 | $28.78M | 0.0% | — | — | PUT | 46137V957 |
| — | XCEL ENERGY INC | 350,000 | $28.69M | 0.0% | — | — | CALL | 98389B900 |
| LFTO | LIFTOFF MOBILE INC | 1,086,710 | $27.68M | 0.0% | $25.47 | — | COMMON | 53229X101 |
| — | SELECT SECTOR SPDR TR | 250,000 | $26.97M | 0.0% | — | — | CALL | 81369Y902 |
| — | REVOLUTION MEDICINES INC | 21,123,000 | $26.29M | 0.0% | $1.24 | — | BOND | 76155XAA8 |
| — | INFLEQTION INC | 1,837,700 | $25.4M | 0.0% | — | — | PUT | 45676K953 |
| — | GAMESTOP CORP | 25,315,000 | $25.26M | 0.0% | $1.00 | — | BOND | 36467WAG4 |
| INFQ | INFLEQTION INC | 1,788,741 | $24.8M | 0.0% | $13.86 | — | COMMON | 45676K103 |
| JTNY | JPM NY TX FREE BD ETF | 491,831 | $24.75M | 0.0% | $50.33 | — | FUND | 46654Q476 |
| AVEX | AEVEX CORP | 1,369,363 | $24.57M | 0.0% | $17.94 | — | COMMON | 00835T107 |
| OCTV | OCTAVE INTELLIGENCE PLC | 1,436,463 | $23.67M | 0.0% | $16.48 | — | COMMON | G22845104 |
| — | ISHARES TR | 37,500 | $23.04M | 0.0% | — | — | CALL | 464287903 |
| — | IREN LIMITED | 500,100 | $22.96M | 0.0% | — | — | CALL | Q4982L909 |
| VGNT | VERSIGENT PLC | 545,848 | $21.64M | 0.0% | $39.64 | — | COMMON | G9600F104 |
| — | MADRIGAL PHARMACEUTICALS INC | 40,000 | $21.09M | 0.0% | — | — | CALL | 558868905 |
| — | CDW CORP | 150,000 | $20.97M | 0.0% | — | — | PUT | 12514G958 |
| — | PLANET FITNESS MASTER ISSUER | 380,000 | $19.6M | 0.0% | — | — | CALL | 72703H901 |
| — | CARNIVAL CORP LTD | 654,300 | $19.1M | 0.0% | — | — | PUT | G2004J953 |
| — | PROSHARES TR | 500,000 | $19.08M | 0.0% | — | — | PUT | 74350P955 |
| — | SIGNET JEWELERS LIMITED | 200,000 | $17.38M | 0.0% | — | — | CALL | G81276900 |
| — | AFLAC INC | 135,000 | $16.21M | 0.0% | — | — | PUT | 001055952 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 17,185,000 | $15.91M | 0.0% | $0.93 | — | BOND | 56087FAD6 |
| — | DOORDASH INC | 15,379,000 | $15.17M | 0.0% | $0.99 | — | BOND | 25809KAB1 |
| — | AMERICAN TOWER CORP | 87,700 | $14.79M | 0.0% | — | — | CALL | 03027X900 |
| WSE | WISE GROUP PLC | 1,183,601 | $14.48M | 0.0% | $12.23 | — | COMMON | G9723Y105 |
| JPFP | JPM MANAGED FUTURES PLUS ETF | 300,000 | $14.42M | 0.0% | $48.08 | — | FUND | 46654Q526 |
| — | SPDR SERIES TRUST | 130,000 | $13.85M | 0.0% | — | — | CALL | 78464A905 |
| — | LIFE360 INC | 13,142,000 | $13.26M | 0.0% | $1.01 | — | BOND | 532206AC3 |
| — | CABLE ONE INC | 18,738,000 | $12.65M | 0.0% | $0.68 | — | BOND | 12685JAG0 |
| KEEL | KEEL INFRASTRUCTURE CORP | 2,033,621 | $11.91M | 0.0% | $5.86 | — | COMMON | 486917107 |
| — | GODADDY INC | 139,200 | $11.87M | 0.0% | — | — | CALL | 380237907 |
| — | ULTA BEAUTY INC | 25,000 | $11.48M | 0.0% | — | — | CALL | 90384S903 |
| — | HSBC HLDGS PLC | 120,000 | $11.41M | 0.0% | — | — | PUT | 404280956 |
| — | NORTHERN OIL & GAS INC | 11,937,000 | $11.3M | 0.0% | $0.95 | — | BOND | 665531AJ8 |
| — | UBER TECHNOLOGIES INC | 9,512,000 | $10.88M | 0.0% | $1.14 | — | BOND | 90353TAS9 |
| — | GENERAL MILLS INC | 298,000 | $10.84M | 0.0% | — | — | PUT | 370334954 |
| — | PAPA JOHNS INTL INC | 300,000 | $10.75M | 0.0% | — | — | CALL | 698813902 |
| MUU | DIREXION DAILY MU BULL 2X ETF | 9,978 | $10.46M | 0.0% | $1048.37 | — | FUND | 25461A528 |
| — | AFLAC INC | 85,000 | $10.21M | 0.0% | — | — | CALL | 001055902 |
| LLYX | DEFIANCE DLY TRG 2X LNG LLY | 350,000 | $10.2M | 0.0% | $29.13 | — | FUND | 88636J261 |
| TGB | TREKOR METALS LTD | 1,579,533 | $10.05M | 0.0% | $6.36 | — | COMMON | 89472Y107 |
| — | SPACE EXPLORATION TECHN CORP | 60,000 | $9.851M | 0.0% | — | — | CALL | 84615Q903 |
| — | VANGUARD INDEX FDS | 98,000 | $9.619M | 0.0% | — | — | PUT | 922908953 |
| NEWP | NEW PAC METALS CORP | 2,354,858 | $9.584M | 0.0% | $4.07 | — | COMMON | 64782A107 |
| — | WILLIAMS COS INC | 125,200 | $9.398M | 0.0% | — | — | CALL | 969457900 |
| — | AKAMAI TECHNOLOGIES INC | 6,496,000 | $9.243M | 0.0% | $1.42 | — | BOND | 00971TAQ4 |
| — | CARVANA CO | 143,100 | $9.118M | 0.0% | — | — | PUT | 146869952 |
| — | INNODATA INC | 118,500 | $9.082M | 0.0% | — | — | PUT | 457642955 |
| — | INTERDIGITAL INC | 2,380,000 | $8.39M | 0.0% | $3.53 | — | BOND | 45867GAD3 |
| — | MSC INDL DIRECT INC | 71,000 | $8.284M | 0.0% | — | — | PUT | 553530956 |
| — | QIAGEN NV | 200,000 | $7.958M | 0.0% | — | — | CALL | N72482906 |
| — | SOMNIGROUP INTERNATIONAL INC | 99,400 | $7.768M | 0.0% | — | — | CALL | 88023U901 |
| — | CLOUDFLARE INC | 6,057,000 | $7.646M | 0.0% | $1.26 | — | BOND | 18915MAF4 |
| — | MARRIOTT INTL INC NEW | 20,000 | $7.498M | 0.0% | — | — | CALL | 571903902 |
| BGIA | BG INTL ALPHA ETF | 280,000 | $6.891M | 0.0% | $24.61 | — | FUND | 05686D408 |
| — | PLANET FITNESS MASTER ISSUER | 125,000 | $6.447M | 0.0% | — | — | PUT | 72703H951 |
| — | GAMESTOP CORP | 6,275,000 | $6.41M | 0.0% | $1.02 | — | BOND | 36467WAE9 |
| — | INTERCONTINENTAL EXCHANGE IN | 51,000 | $6.268M | 0.0% | — | — | PUT | 45866F954 |
| — | GDS HLDGS LTD | 5,100,000 | $6.251M | 0.0% | $1.23 | — | BOND | 36165LAD0 |
| — | WEC ENERGY GROUP INC | 5,098,000 | $6.186M | 0.0% | $1.21 | — | BOND | 92939UAP1 |
| — | MERIT MED SYS INC | 5,573,000 | $6.036M | 0.0% | $1.08 | — | BOND | 589889AB0 |
| — | SAIA INC | 14,000 | $5.96M | 0.0% | — | — | CALL | 78709Y905 |
| — | SOLARIS ENERGY INFRAS INC | 75,000 | $5.945M | 0.0% | — | — | CALL | 83418M903 |
| — | ANTERO RESOURCES CORP | 172,200 | $5.931M | 0.0% | — | — | PUT | 03674X956 |
| — | DEVON ENERGY CORP NEW | 138,650 | $5.822M | 0.0% | — | — | CALL | 25179M903 |
| SHAZ | SHARONAI HOLDINGS INC | 71,577 | $5.798M | 0.0% | $81.00 | — | COMMON | 778920306 |
| — | PTC INC | 50,000 | $5.694M | 0.0% | — | — | PUT | 69370C950 |
| — | FIRST INDL RLTY TR INC | 88,500 | $5.608M | 0.0% | — | — | CALL | 32054K903 |
| — | ADVANCED DRAIN SYS INC DEL | 36,000 | $5.561M | 0.0% | — | — | PUT | 00790R954 |
| — | DBX ETF TR | 150,000 | $5.438M | 0.0% | — | — | CALL | 233051909 |
| — | SHELL PLC | 69,700 | $5.359M | 0.0% | — | — | CALL | 780259905 |
| STRO | SUTRO BIOPHARMA INC | 159,627 | $5.324M | 0.0% | $33.35 | — | COMMON | 869367201 |
| OCANF | OCEANAGOLD CORP | 207,574 | $5.208M | 0.0% | $25.09 | — | COMMON | 675222400 |
| YCLO | FRANKLIN BSP CLO ETF | 200,000 | $5.035M | 0.0% | $25.18 | — | FUND | 35473P298 |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 500,000 | $5.025M | 0.0% | $10.05 | — | UNIT | G470AU126 |
| — | IDEX CORP | 22,200 | $5.016M | 0.0% | — | — | CALL | 45167R904 |
| — | VERISIGN INC | 19,500 | $4.924M | 0.0% | — | — | PUT | 92343E952 |
| — | VERISIGN INC | 19,500 | $4.924M | 0.0% | — | — | CALL | 92343E902 |
| — | DIGITAL RLTY TR INC | 25,800 | $4.917M | 0.0% | — | — | CALL | 253868903 |
| HSLV | HIGHLANDER SILVER CORP | 1,008,392 | $4.81M | 0.0% | $4.77 | — | COMMON | 43087N204 |
| NHP | NATIONAL HEALTHCARE PPTYS IN | 321,981 | $4.72M | 0.0% | $14.66 | — | COMMON | 42226B501 |
| — | CHARTER COMMUNICATIONS INC | 32,100 | $4.692M | 0.0% | — | — | PUT | 16119P958 |
| IVA | INVENTIVA SA | 1,309,100 | $4.647M | 0.0% | $3.55 | — | ADR | 46124U107 |
| — | WP CAREY INC | 63,100 | $4.638M | 0.0% | — | — | CALL | 92936U909 |
| — | EASTGROUP PPTYS INC | 22,400 | $4.637M | 0.0% | — | — | PUT | 277276951 |
| — | EQUINOX GOLD CORP | 468,700 | $4.56M | 0.0% | — | — | CALL | 29446Y902 |
| — | WELLTOWER INC | 20,000 | $4.555M | 0.0% | — | — | PUT | 95040Q954 |
| — | VOYAGER TECHNOLOGIES INC | 150,000 | $4.527M | 0.0% | — | — | CALL | 92892B903 |
| — | VOYAGER TECHNOLOGIES INC | 150,000 | $4.527M | 0.0% | — | — | PUT | 92892B953 |
| — | CHARTER COMMUNICATIONS INC | 30,600 | $4.473M | 0.0% | — | — | CALL | 16119P908 |
| — | ZTO EXPRESS CAYMAN INC | 200,000 | $4.436M | 0.0% | — | — | CALL | 98980A905 |
| — | ZTO EXPRESS CAYMAN INC | 200,000 | $4.436M | 0.0% | — | — | PUT | 98980A955 |
| GMRS | GMR SOLUTIONS INC | 298,562 | $4.395M | 0.0% | $14.72 | — | COMMON | 38013D106 |
| — | BAKER HUGHES COMPANY | 75,700 | $4.263M | 0.0% | — | — | CALL | 05722G900 |
| — | TRAVERE THERAPEUTICS INC | 3,494,000 | $4.17M | 0.0% | $1.19 | — | BOND | 89422GAB3 |
| — | MADISON SQUARE GRDN SPRT COR | 10,200 | $4.111M | 0.0% | — | — | PUT | 55825T953 |
| — | NCL CORP LTD | 3,595,000 | $4.084M | 0.0% | $1.14 | — | BOND | 62886HBT7 |
| — | HCA HEALTHCARE INC | 10,300 | $4.041M | 0.0% | — | — | PUT | 40412C951 |
| — | ATLASSIAN CORPORATION | 49,900 | $3.955M | 0.0% | — | — | CALL | 049468901 |
| MAIR | MADISON AIR SOLUTIONS CORP | 98,916 | $3.841M | 0.0% | $38.83 | — | COMMON | 55658T105 |
| — | LINCOLN ELEC HLDGS INC | 14,400 | $3.804M | 0.0% | — | — | CALL | 533900906 |
| — | GOLAR LNG LTD | 3,344,000 | $3.801M | 0.0% | $1.14 | — | BOND | 38046YAD3 |
| — | RUBRIK INC. | 3,744,000 | $3.758M | 0.0% | $1.00 | — | BOND | 781154AD1 |
| ISHG | ISHARES -3 YEAR INTERNATIONA | 49,868 | $3.703M | 0.0% | $74.25 | — | FUND | 464288125 |
| — | GLOBAL X FDS | 47,200 | $3.654M | 0.0% | — | — | CALL | 37954Y908 |
| — | TIMKEN CO | 25,000 | $3.587M | 0.0% | — | — | CALL | 887389904 |
| GHXIU | GORES HOLDINGS XI INC | 354,220 | $3.585M | 0.0% | $10.12 | — | UNIT | G40008123 |
| CAES | CANTOR EQUITY PARTNERS VII I | 355,195 | $3.584M | 0.0% | $10.09 | — | COMMON | G1828W100 |
| — | INNOVIVA INC | 3,231,000 | $3.497M | 0.0% | $1.08 | — | BOND | 45781MAD3 |
| — | CARNIVAL CORP LTD | 118,100 | $3.447M | 0.0% | — | — | CALL | G2004J903 |
| — | LIBERTY MEDIA CORP DEL | 3,016,000 | $3.441M | 0.0% | $1.14 | — | BOND | 531229AP7 |
| — | VANGUARD INDEX FDS | 4,900 | $3.337M | 0.0% | — | — | CALL | 922908903 |
| — | FLUOR CORP | 61,900 | $3.326M | 0.0% | — | — | PUT | 343412952 |
| — | UNITED STS BRENT OIL FD LP | 80,700 | $3.297M | 0.0% | — | — | PUT | 91167Q950 |
| SMRI | BUSHIDO CAP US EQUITY ETF | 79,502 | $3.283M | 0.0% | $41.30 | — | FUND | 02072L425 |
| — | PROSHARES TR | 42,000 | $3.242M | 0.0% | — | — | PUT | 74347X951 |
| SA | SEABRIDGE GOLD INC | 127,232 | $3.227M | 0.0% | $25.36 | — | COMMON | 811927102 |
| SPEG | SILVER PEGASUS ACQUISITION C | 299,747 | $3.084M | 0.0% | $10.29 | — | COMMON | G8192J102 |
| — | ONEOK INC NEW | 34,600 | $3.07M | 0.0% | — | — | PUT | 682680953 |
| — | CYTOKINETICS INC | 35,000 | $3.054M | 0.0% | — | — | CALL | 23282W905 |
| AYASF | AYA GOLD & SILVER INC | 159,202 | $2.988M | 0.0% | $18.77 | — | COMMON | 05466C109 |
| — | A10 NETWORKS INC | 1,790,000 | $2.88M | 0.0% | $1.61 | — | BOND | 002121AB7 |
| — | CAMDEN PPTY TR | 24,000 | $2.802M | 0.0% | — | — | CALL | 133131902 |
| — | CAMDEN PPTY TR | 24,000 | $2.802M | 0.0% | — | — | PUT | 133131952 |
| DGXX | DIGI PWR X INC | 518,757 | $2.796M | 0.0% | $5.39 | — | COMMON | 25380B102 |
| — | HEWLETT PACKARD ENTERPRISE C | 62,500 | $2.776M | 0.0% | — | — | CALL | 42824C909 |
| — | WELLTOWER INC | 12,000 | $2.733M | 0.0% | — | — | CALL | 95040Q904 |
| BIDWU | TRIBECA STRATEGIC ACQUISITIO | 270,000 | $2.687M | 0.0% | $9.95 | — | UNIT | G90420129 |
| LWLG | LIGHTWAVE LOGIC INC | 282,730 | $2.66M | 0.0% | $9.41 | — | COMMON | 532275104 |
| — | FIRSTENERGY CORP | 2,397,000 | $2.64M | 0.0% | $1.10 | — | BOND | 337932AT4 |
| — | FTAI AVIATION LTD | 10,000 | $2.636M | 0.0% | — | — | CALL | G3730V905 |
| ACAA | AVERIN CAP ACQUISITION CORP | 262,992 | $2.63M | 0.0% | $10.00 | — | COMMON | G0679A100 |
| KPET | KPET ULTRA PACELINE CORP | 262,992 | $2.62M | 0.0% | $9.96 | — | COMMON | G53157106 |
| ALMR | ALAMAR BIOSCIENCES INC | 92,665 | $2.573M | 0.0% | $27.77 | — | COMMON | 010911105 |
| — | AMETEK INC | 10,800 | $2.567M | 0.0% | — | — | CALL | 031100900 |
| BUYB | PROS BUYBACK ARISTOCRATS ETF | 60,000 | $2.49M | 0.0% | $41.50 | — | FUND | 74350U682 |
| GCGR | GENERAL CATALYST GBL RESIL M | 245,456 | $2.472M | 0.0% | $10.07 | — | COMMON | G3793T104 |
| — | NGL ENERGY PARTNERS LP | 153,100 | $2.45M | 0.0% | — | — | PUT | 62913M957 |
| SHOTU | RMG ML SPORTS HOLDINGS | 238,804 | $2.39M | 0.0% | $10.01 | — | UNIT | G7610P120 |
| CAIE | CALAMOS AUTOCALLABLE INC ETF | 87,985 | $2.384M | 0.0% | $27.10 | — | FUND | 12811T571 |
| — | FEDERAL SIGNAL CORP | 18,000 | $2.28M | 0.0% | — | — | PUT | 313855958 |
| IRHO | IRON HORSE ACQUISIT II CORP | 218,809 | $2.199M | 0.0% | $10.05 | — | COMMON | 46283H103 |
| — | TEUCRIUM COMMODITY TR | 100,000 | $2.181M | 0.0% | — | — | CALL | 88166A900 |
| — | ISHARES TR | 20,800 | $2.165M | 0.0% | — | — | CALL | 464287909 |
| — | LEMAITRE VASCULAR INC | 2,021,000 | $2.109M | 0.0% | $1.04 | — | BOND | 525558AB8 |
| — | SUPER MICRO COMPUTER INC | 2,280,000 | $2.084M | 0.0% | $0.91 | — | BOND | 86800UAF1 |
| MTNE | CH4 NATURAL SOLUTIONS CORP | 210,390 | $2.074M | 0.0% | $9.86 | — | COMMON | G2104X101 |
| GIEQ | GS DATA EHCD INTL EQ ETF | 50,000 | $2.059M | 0.0% | $41.19 | — | FUND | 38149W382 |
| — | EQUIPMENTSHARE COM INC | 100,000 | $2.023M | 0.0% | — | — | PUT | 29445S950 |
| — | TRIP COM GROUP LTD | 50,000 | $1.998M | 0.0% | — | — | PUT | 89677Q957 |
| — | TRIP COM GROUP LTD | 50,000 | $1.998M | 0.0% | — | — | CALL | 89677Q907 |
| — | BITMINE IMMERSION TECHS INC | 142,500 | $1.966M | 0.0% | — | — | PUT | 09175A956 |
| — | BLACKBERRY LTD | 155,500 | $1.941M | 0.0% | — | — | PUT | 09228F953 |
| CLBR | COLOMBIER ACQUISITION CORP I | 175,328 | $1.815M | 0.0% | $10.35 | — | COMMON | G2284A103 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 22,800 | $1.783M | 0.0% | — | — | CALL | 499049904 |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | 175,324 | $1.771M | 0.0% | $10.10 | — | UNIT | G8251A125 |
| — | THE CAMPBELLS COMPANY | 75,000 | $1.726M | 0.0% | — | — | PUT | 134429959 |
| SPTB | SS SPDR P TREASURY ETF | 55,897 | $1.688M | 0.0% | $30.19 | — | FUND | 78468R457 |
| — | SOUTHERN CO | 1,660,000 | $1.685M | 0.0% | $1.02 | — | BOND | 842587ED5 |
| — | ABBOTT LABORATORIES | 17,900 | $1.66M | 0.0% | — | — | PUT | 002824950 |
| — | DOVER CORP | 7,400 | $1.658M | 0.0% | — | — | CALL | 260003908 |
| NOCT | Innovator Growth-100 Power Buffer ETF- October | 26,292 | $1.636M | 0.0% | $62.24 | — | FUND | 45782C615 |
| GAPR | FT VEST US EQUITY MODERATE BUFFER ETF - APRIL | 38,824 | $1.613M | 0.0% | $41.55 | — | FUND | 33740F458 |
| JHCR | JOHN HANCOCK CORE BOND ETF | 63,233 | $1.6M | 0.0% | $25.30 | — | FUND | 47804J693 |
| WLCOU | WILCO 63 CORP | 160,260 | $1.591M | 0.0% | $9.93 | — | UNIT | G9640P120 |
| — | INNODATA INC | 20,500 | $1.571M | 0.0% | — | — | CALL | 457642905 |
| — | SL GREEN RLTY CORP | 29,500 | $1.561M | 0.0% | — | — | CALL | 78440X907 |
| — | MONDELEZ INTL INC | 25,000 | $1.504M | 0.0% | — | — | PUT | 609207955 |
| — | SCHOLAR ROCK HLDG CORP | 27,000 | $1.484M | 0.0% | — | — | CALL | 80706P903 |
| — | SCHOLAR ROCK HLDG CORP | 27,000 | $1.484M | 0.0% | — | — | PUT | 80706P953 |
| — | WEC ENERGY GROUP INC | 1,380,000 | $1.443M | 0.0% | $1.05 | — | BOND | 92939UAT3 |
| — | CHEFS WHSE INC | 650,000 | $1.423M | 0.0% | $2.19 | — | BOND | 163086AE1 |
| UFEB | INNOVATOR US EQ ULTRA-FEB | 36,891 | $1.421M | 0.0% | $38.53 | — | FUND | 45782C425 |
| RNIN | BUSHIDO CAP SMID C EQTY ETF | 40,304 | $1.304M | 0.0% | $32.35 | — | FUND | 02072Q655 |
| — | BECTON DICKINSON & CO | 8,400 | $1.304M | 0.0% | — | — | PUT | 075887959 |
| — | ROOT INC | 22,500 | $1.299M | 0.0% | — | — | CALL | 77664L907 |
| — | SOUNDHOUND AI INC | 200,000 | $1.28M | 0.0% | — | — | PUT | 836100957 |
| — | ETSY INC | 1,039,000 | $1.227M | 0.0% | $1.18 | — | BOND | 29786AAQ9 |
| QDVO | AMPLIFY CWP GRW & INC ETF | 41,517 | $1.225M | 0.0% | $29.50 | — | FUND | 032108524 |
| IACQ | IRENIC ACQUISITION CORP | 122,730 | $1.224M | 0.0% | $9.97 | — | COMMON | G4939F107 |
| — | GENERAL MILLS INC | 33,600 | $1.222M | 0.0% | — | — | CALL | 370334904 |
| — | ARRAY TECHNOLOGIES INC | 972,000 | $1.198M | 0.0% | $1.23 | — | BOND | 04271TAD2 |
| MISL | FIRST TRUST INDXX AERO & DEF | 26,024 | $1.17M | 0.0% | $44.97 | — | FUND | 33733E831 |
| — | CONMED CORP | 1,183,000 | $1.156M | 0.0% | $0.98 | — | BOND | 207410AH4 |
| — | WOLFSPEED INC | 25,000 | $1.106M | 0.0% | — | — | PUT | 97785W956 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 614,177 | $1.099M | 0.0% | $1.79 | — | COMMON | 63909J108 |
| CXII | CHURCHILL CAP CORP XII | 105,200 | $1.097M | 0.0% | $10.43 | — | COMMON | G2131M102 |
| — | FRANKLIN RESOURCES INC | 33,000 | $1.095M | 0.0% | — | — | CALL | 354613901 |
| — | FRANKLIN RESOURCES INC | 33,000 | $1.095M | 0.0% | — | — | PUT | 354613951 |
| CCIX | CHURCHILL CAPITAL CORP IX | 99,868 | $1.089M | 0.0% | $10.90 | — | COMMON | G21301109 |
| — | BIRKENSTOCK HOLDING PLC | 25,000 | $1.085M | 0.0% | — | — | PUT | M2029K954 |
| — | SHARKNINJA INC | 7,400 | $1.083M | 0.0% | — | — | CALL | G8068L908 |
| AFMC | FIRST TRUST ACTIVE FACTOR MI | 25,974 | $1.06M | 0.0% | $40.82 | — | FUND | 33740F813 |
| — | GROUPON INC | 44,900 | $1.06M | 0.0% | — | — | PUT | 399473956 |
| LTGRU | LONG TABLE GROWTH CORP | 105,195 | $1.055M | 0.0% | $10.03 | — | UNIT | G5701H122 |
| COPL | COPLEY ACQUISITION CORP | 100,000 | $1.041M | 0.0% | $10.41 | — | COMMON | G24243100 |
| IPFX | INFLECTION PT ACQUISIT CORP | 99,887 | $1.029M | 0.0% | $10.30 | — | COMMON | G4790S107 |
| — | INVESCO DB MULTI-SECTOR COMM | 38,600 | $1.023M | 0.0% | — | — | CALL | 46140H906 |
| — | USA RARE EARTH INC | 48,500 | $1.02M | 0.0% | — | — | PUT | 91733P957 |
| HCICU | HENNESSY CAP INVTS CORP VIII | 100,000 | $1.015M | 0.0% | $10.15 | — | UNIT | G44055112 |
| FTRA/U | FUTURECORP SPACE ACQUISITION | 100,000 | $1.011M | 0.0% | $10.11 | — | UNIT | G37307124 |
| YICCU | YORKVILLE INTL CAP CORP | 100,000 | $1.006M | 0.0% | $10.06 | — | UNIT | G98665121 |
| FTHAU | FOREFRONT TECHNOLOGY HOLDING | 100,000 | $1.002M | 0.0% | $10.02 | — | UNIT | G3624C122 |
| LQDB | ISHARES BBB RATE CORP BOND | 11,476 | $996K | 0.0% | $86.79 | — | FUND | 46436E494 |
| — | PARAMOUNT SKYDANCE CORP | 100,000 | $982K | 0.0% | — | — | PUT | 69932A954 |
| — | PARAMOUNT SKYDANCE CORP | 100,000 | $982K | 0.0% | — | — | CALL | 69932A904 |
| IQMM | PROSHARES GENIUS MNY MKT ETF | 9,468 | $948K | 0.0% | $100.13 | — | FUND | 74350P691 |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | 17,959 | $936K | 0.0% | $52.11 | — | FUND | 33740F599 |
| — | ARCUS BIOSCIENCES INC | 30,000 | $932K | 0.0% | — | — | PUT | 03969F959 |
| — | ARCUS BIOSCIENCES INC | 30,000 | $932K | 0.0% | — | — | CALL | 03969F909 |
| PALO | PALOMA ACQUISITION CORP I | 88,763 | $882K | 0.0% | $9.94 | — | COMMON | G6881J102 |
| AUGU | ALLIANZIM US BF15 UNCAP AUG | 28,010 | $880K | 0.0% | $31.43 | — | FUND | 00888H562 |
| HACQ | HCM IV ACQUISITION CORP | 87,664 | $880K | 0.0% | $10.04 | — | COMMON | G4365S102 |
| — | IREN LIMITED | 220,000 | $879K | 0.0% | $3.99 | — | BOND | 46270CAD1 |
| MYCG | STATE STREET MY2027 CORPORATE | 34,976 | $874K | 0.0% | $24.99 | — | FUND | 78470P812 |
| — | BITDEER TECHNOLOGIES GROUP | 55,000 | $872K | 0.0% | — | — | PUT | G11448950 |
| — | NOV INC | 47,100 | $868K | 0.0% | — | — | CALL | 62955J903 |
| DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 21,279 | $867K | 0.0% | $40.76 | — | FUND | 33740U802 |
| DJUL | FT VEST US EQUITY DEEP BUFFE | 17,304 | $867K | 0.0% | $50.08 | — | FUND | 33740F698 |
| — | SITIME CORP | 800,000 | $866K | 0.0% | $1.08 | — | BOND | 82982TAA4 |
| DMAR | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | 19,320 | $863K | 0.0% | $44.65 | — | FUND | 33740F615 |
| — | UWM HOLDINGS CORPORATION | 400,000 | $840K | 0.0% | — | — | CALL | 91823B909 |
| — | ETORO GROUP LTD | 20,000 | $814K | 0.0% | — | — | PUT | G32089957 |
| FFEB | FT VEST US EQUITY BUFFER ETF - FEBRUARY | 13,302 | $808K | 0.0% | $60.74 | — | FUND | 33740F763 |
| TMSL | T.ROWE PRC SMALL-MID CAP ETF | 18,233 | $793K | 0.0% | $43.51 | — | FUND | 87283Q826 |
| BKMS | BNY MELLON MUNI SHORT ETF | 30,865 | $790K | 0.0% | $25.59 | — | FUND | 05613H605 |
| — | HYPERLIQUID STRATEGIES INC | 92,200 | $781K | 0.0% | — | — | CALL | 44916Y906 |
| XE | X-ENERGY INC | 38,853 | $770K | 0.0% | $19.81 | — | COMMON | 98386P102 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ⚠ | 22,043 | $743K | 0.0% | $33.69 | — | FUND | 33738R845 |
| KLRA | KAILERA THERAPEUTICS INC | 31,308 | $724K | 0.0% | $23.12 | — | COMMON | 482931102 |
| — | ALLIANT ENERGY CORP | 1,085,000 | $695K | 0.0% | $0.64 | — | BOND | 018802AE8 |
| — | HUNT J B TRANS SVCS INC | 2,400 | $691K | 0.0% | — | — | PUT | 445658957 |
| — | XOMETRY INC | 303,000 | $669K | 0.0% | $2.21 | — | BOND | 98423FAD1 |
| VTEL | VANGUARD LT TAX-EX BOND | 6,363 | $667K | 0.0% | $104.82 | — | FUND | 922907688 |
| HYSD | COLUMBIA SHRT DUR HI YLD ETF | 32,351 | $653K | 0.0% | $20.18 | — | FUND | 19761L847 |
| FJUL | FT VEST US EQUITY BUFFER ETF-JULY | 10,691 | $635K | 0.0% | $59.44 | — | FUND | 33740U208 |
| — | AUTOZONE INC | 200 | $631K | 0.0% | — | — | PUT | 053332952 |
| — | LEGEND BIOTECH CORP | 21,000 | $617K | 0.0% | — | — | PUT | 52490G952 |
| — | LEGEND BIOTECH CORP | 21,000 | $617K | 0.0% | — | — | CALL | 52490G902 |
| VABS | VIRTUS NWFLT SECR INC ETF-UI | 25,066 | $606K | 0.0% | $24.19 | — | FUND | 92790A603 |
| — | ANTERO RESOURCES CORP | 17,400 | $599K | 0.0% | — | — | CALL | 03674X906 |
| FDEC | FT VEST U.S. EQUITY BUFFER ETF - DECEMBER | 10,732 | $582K | 0.0% | $54.24 | — | FUND | 33740U505 |
| UFO | PROCURE SPACE ETF | 11,781 | $580K | 0.0% | $49.19 | — | FUND | 74280R205 |
| — | CHIME FINL INC | 27,100 | $569K | 0.0% | — | — | PUT | 16935C959 |
| NVRI | ENVIRI CORP | 25,955 | $568K | 0.0% | $21.88 | — | COMMON | 29390K102 |
| PSQA | Palmer Square CLO Senior Debt ETF | 27,178 | $556K | 0.0% | $20.45 | — | FUND | 696930205 |
| AIS | VISTASHARES AIS ETF | 6,757 | $556K | 0.0% | $82.23 | — | FUND | 45259A845 |
| — | CYBIN INC | 80,000 | $550K | 0.0% | — | — | CALL | 23256X907 |
| — | CYBIN INC | 80,000 | $550K | 0.0% | — | — | PUT | 23256X957 |
| — | BIOCRYST PHARMACEUTICALS INC | 57,400 | $548K | 0.0% | — | — | PUT | 09058V953 |
| ODTX | ODYSSEY THERAPEUTICS INC | 27,787 | $525K | 0.0% | $18.89 | — | COMMON | 67613T104 |
| WCME | FT WCM DEVELOPING WORLD ETF | 27,102 | $524K | 0.0% | $19.35 | — | FUND | 33733E740 |
| LCCC | LAKESHORE ACQUISITION III CO | 49,960 | $521K | 0.0% | $10.43 | — | COMMON | G5353S103 |
| THYF | T ROWE PRICE US HIGH YIELD | 10,011 | $516K | 0.0% | $51.59 | — | FUND | 87283Q875 |
| CRIB | RUSSELL INVS GBL R EST ETF | 20,000 | $513K | 0.0% | $25.67 | — | FUND | 78249U704 |
| IDACU | IRON DOME ACQUISITION I CORP | 50,000 | $505K | 0.0% | $10.10 | — | UNIT | G4949K120 |
| KPET/U | KPET ULTRA PACELINE CORP | 50,000 | $503K | 0.0% | $10.06 | — | UNIT | G53157122 |
| QLEP | QUANTUM LEAP ACQUISITION COR | 50,000 | $497K | 0.0% | $9.93 | — | COMMON | G73167101 |
| — | TEUCRIUM COMMODITY TR | 30,000 | $494K | 0.0% | — | — | CALL | 88166A902 |
| CAIIU | COLLECTIVE ACQUISITION CORP | 47,496 | $477K | 0.0% | $10.04 | — | UNIT | G22741121 |
| — | HUT 8 CORP | 4,000 | $473K | 0.0% | — | — | CALL | 44812J904 |
| — | ZOETIS INC | 6,100 | $447K | 0.0% | — | — | CALL | 98978V903 |
| BBBI | BBLX BBB 5-10Y CORPBOND ETF | 8,584 | $443K | 0.0% | $51.64 | — | FUND | 09789C747 |
| PURR | HYPERLIQUID STRATEGIES INC | 52,107 | $441K | 0.0% | $8.47 | — | COMMON | 44916Y106 |
| QLC | FLEXSHARES US QUALITY LG CAP | 4,913 | $439K | 0.0% | $89.41 | — | FUND | 33939L746 |
| CAGE | CALAMOS AUTOCALLA GRO ETF | 15,685 | $430K | 0.0% | $27.40 | — | FUND | 12811T522 |
| — | WORLD KINECT CORPORATION | 335,000 | $425K | 0.0% | $1.27 | — | BOND | 98149GAB6 |
| — | CALUMET INC | 11,800 | $423K | 0.0% | — | — | PUT | 131428954 |
| AJUL | INVTOR EDP ETF 2YR TO JY2026 | 13,520 | $406K | 0.0% | $30.04 | — | FUND | 45783Y236 |
| DDTN | INVTR EQ DD 10 BUF ETF NOV | 19,900 | $404K | 0.0% | $20.30 | — | FUND | 45784N460 |
| AINP | ALLSPRING INCOME PLUS ETF | 15,600 | $391K | 0.0% | $25.08 | — | FUND | 01989A100 |
| NBCM | NEUBERGER COMMODITY STRATEGY E | 14,790 | $390K | 0.0% | $26.35 | — | FUND | 64135A408 |
| VBIL | VANGUARD 0-3M T-BILL ETF ⚠ | 5,118 | $387K | 0.0% | $75.68 | — | FUND | 922040845 |
| CCSO | CRBN CLCTV CLM SOL US EQY | 13,841 | $383K | 0.0% | $27.65 | — | FUND | 88634T105 |
| DECW | ALLIANZIM US EQ BUFFER20 DEC | 10,520 | $374K | 0.0% | $35.54 | — | FUND | 00888H794 |
| — | VANGUARD INDEX FDS | 1,000 | $367K | 0.0% | — | — | PUT | 922908959 |
| — | SUNBELT RENTALS HOLDINGS INC | 5,000 | $365K | 0.0% | — | — | PUT | 866966954 |
| UMAC | UNUSUAL MACHS INC | 18,948 | $364K | 0.0% | $19.23 | — | COMMON | 91532F102 |
| MAYW | ALLIANZIM US EQ BUFFER20 MAY | 10,426 | $362K | 0.0% | $34.73 | — | FUND | 00888H752 |
| ZNOV | INVTR EQU DE PR ETF - 1 YR N | 13,208 | $362K | 0.0% | $27.41 | — | FUND | 45784N809 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 16,067 | $362K | 0.0% | $22.53 | — | COMMON | 30041T104 |
| AUSF | GLOBAL X ADAPTIVE US FACTOR | 7,289 | $358K | 0.0% | $49.18 | — | FUND | 37954Y574 |
| JHCB | JOHN HANCOCK CORPORATE BOND | 16,723 | $357K | 0.0% | $21.33 | — | FUND | 47804J818 |
| — | PRIMO BRANDS CORPORATION | 13,800 | $342K | 0.0% | — | — | CALL | 741623902 |
| VPC | VIRTUS PRIVATE CREDIT STRATE | 22,692 | $338K | 0.0% | $14.91 | — | FUND | 26923G798 |
| ALOY | REALLOYS INC | 23,614 | $336K | 0.0% | $14.23 | — | COMMON | 75606V101 |
| TLG | TOUCHSTONE LRG COMP GRW ETF | 11,815 | $308K | 0.0% | $26.07 | — | FUND | 89157W863 |
| VECA/U | VERNAL CAP ACQUISITION CORP | 30,000 | $304K | 0.0% | $10.13 | — | UNIT | G93Y7F122 |
| — | FIRSTENERGY CORP | 270,000 | $303K | 0.0% | $1.12 | — | BOND | 337932AV9 |
| SIXS | ETC 6 MERIDIAN SMALL CAP E QUITY | 5,197 | $303K | 0.0% | $58.26 | — | FUND | 301505673 |
| SWMR | SWARMER INC | 6,170 | $299K | 0.0% | $48.40 | — | COMMON | 86989Y109 |
| TGLR | WEDBUSH LAFTENG NEW ERA VALU | 7,382 | $297K | 0.0% | $40.30 | — | FUND | 947913307 |
| — | PENGUIN SOLUTIONS INC | 4,300 | $292K | 0.0% | — | — | CALL | 706915905 |
| — | ENTREPRENEURSHARES SERIES TR | 14,000 | $290K | 0.0% | — | — | CALL | 293828907 |
| LXRX | LEXICON PHARMACEUTICALS INC | 109,839 | $290K | 0.0% | $2.64 | — | COMMON | 528872302 |
| REGS | COLUMBIA LARGE CAP GRWTH ETF | 26,076 | $290K | 0.0% | $11.11 | — | FUND | 19761L755 |
| — | CAMECO CORP | 2,800 | $290K | 0.0% | — | — | PUT | 13321L958 |
| FCA | FIRST TRUST CHINA | 10,500 | $287K | 0.0% | $27.32 | — | FUND | 33737J141 |
| CWS | ADVISORSHARES EQUITY FOCUSED ⚠ | 4,065 | $277K | 0.0% | $68.07 | — | FUND | 00768Y560 |
| — | CELESTICA INC | 800 | $275K | 0.0% | — | — | PUT | 15101Q957 |
| RLMD | RELMADA THERAPEUTICS INC | 39,203 | $274K | 0.0% | $6.98 | — | COMMON | 75955J402 |
| — | ENTEGRIS INC | 1,500 | $257K | 0.0% | — | — | CALL | 29362U904 |
| SVAC | SPRING VY ACQUISITION CORP I | 24,897 | $255K | 0.0% | $10.25 | — | COMMON | G8377R101 |
| OTAI/U | STARLINK AI ACQUISITION CORP | 25,000 | $254K | 0.0% | $10.14 | — | UNIT | G8443M128 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 14,887 | $253K | 0.0% | $17.01 | — | COMMON | 337185102 |
| IACO | IDEA ACQUISITION CORP | 25,551 | $253K | 0.0% | $9.90 | — | COMMON | G4727U100 |
| JABRU | JAB ACQUISITION CORP I | 25,000 | $251K | 0.0% | $10.04 | — | UNIT | G50004129 |
| — | CELCUITY INC | 226,000 | $250K | 0.0% | $1.10 | — | BOND | 15102KAB6 |
| SXQG | ETC 6 MERIDIAN QUALITY GROWTH | 7,671 | $240K | 0.0% | $31.33 | — | FUND | 301505616 |
| XWIN | XMAX INC | 25,554 | $229K | 0.0% | $8.95 | — | COMMON | 66979P300 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 10,525 | $228K | 0.0% | $21.71 | — | COMMON | 09264B107 |
| ACGC | ACP HOLDINGS ACQUISITION COR | 22,902 | $228K | 0.0% | $9.97 | — | COMMON | G0113G101 |
| ZSQR | Z SQUARED INC | 19,475 | $227K | 0.0% | $11.67 | — | COMMON | 98878K108 |
| CPII | AMERICAN BEACON IONIC INFLAT | 11,800 | $225K | 0.0% | $19.06 | — | FUND | 02368W507 |
| XFEB | FT VEST ENH MOD BUFF - FEB | 6,024 | $225K | 0.0% | $37.29 | — | FUND | 33740U638 |
| AVLN | AVALYN PHARMACEUTICALS INC | 7,102 | $220K | 0.0% | $31.00 | — | COMMON | 05348Y105 |
| MBCC | MONARCH BLUE CHIPS ELITE INDEX ETF | 5,338 | $217K | 0.0% | $40.72 | — | FUND | 66538H252 |
| CRTC | XTRACKERS US NTL CRITIC TECH | 5,562 | $214K | 0.0% | $38.53 | — | FUND | 23306X860 |
| — | POOL CORP | 1,000 | $212K | 0.0% | — | — | CALL | 73278L905 |
| GVIP | GOLD SACHS HEDGE IND VIP ETF | 1,141 | $210K | 0.0% | $184.27 | — | FUND | 381430545 |
| BCPL | BNY MELLON CORE PLUS ETF | 8,372 | $210K | 0.0% | $25.03 | — | FUND | 05613H407 |
| CAFX | CONGRESS INTERMEDIATE BOND | 8,479 | $209K | 0.0% | $24.69 | — | FUND | 74316P587 |
| — | SOPHIA GENETICS SA | 35,000 | $209K | 0.0% | — | — | CALL | H82027905 |
| MMSD | NYLI MACKAY MUNI SHRT DURAT | 8,162 | $208K | 0.0% | $25.43 | — | FUND | 64953X100 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 33,306 | $204K | 0.0% | $6.14 | — | COMMON | 64428N109 |
| — | COURSERA INC | 35,000 | $199K | 0.0% | — | — | PUT | 22266M954 |
| — | ECOLAB INC | 700 | $195K | 0.0% | — | — | CALL | 278865900 |
| — | GENERAL AMERICAN INVESTORS | 3,016 | $190K | 0.0% | $63.11 | — | FUND | 368802104 |
| DMAX | ISHARES LG CAP MAX BUFF DEC | 6,934 | $189K | 0.0% | $27.30 | — | FUND | 46438G471 |
| — | CREDIT SUISSE HIGH YIELD CREDI | 105,122 | $184K | 0.0% | $1.75 | — | FUND | 22544F103 |
| MORT | VANECK MORTGAGE REIT INCOME | 17,542 | $181K | 0.0% | $10.32 | — | FUND | 92189F452 |
| CHA | CHAGEE HLDGS LTD | 15,122 | $181K | 0.0% | $11.97 | — | ADR | 15743P104 |
| MMED | MINIMED GROUP INC | 11,931 | $178K | 0.0% | $14.88 | — | COMMON | 60365F109 |
| ROE | AST US EQ WGT QLTY KINGS ETF | 4,130 | $175K | 0.0% | $42.34 | — | FUND | 02072L433 |
| BKFI | BNY MELLON ACTV CORE BND ETF | 7,147 | $172K | 0.0% | $24.02 | — | FUND | 05613H506 |
| BUSA | BRANDES US VALUE ETF | 4,302 | $171K | 0.0% | $39.66 | — | FUND | 900934308 |
| MDLV | MORGAN DEMPSEY LC VALUE ETF | 5,454 | $169K | 0.0% | $30.91 | — | FUND | 02072L482 |
| YALL | TRUTH SOC GOD BLESS AMERICA | 3,895 | $165K | 0.0% | $42.31 | — | FUND | 89844T885 |
| CDX | SIMPLIFY HIGH YIELD ETF | 7,800 | $164K | 0.0% | $21.01 | — | FUND | 82889N830 |
| — | STERLING INFRASTRUCTURE INC | 200 | $163K | 0.0% | — | — | PUT | 859241951 |
| JGRW | JENSEN QUALITY GROWTH ETF | 5,950 | $160K | 0.0% | $26.85 | — | FUND | 89834G562 |
| XTJA | INNOVATOR US EQ ACC PLUS - J | 4,711 | $160K | 0.0% | $33.89 | — | FUND | 45783Y772 |
| LOWV | AB US LOW VOL EQUITY ETF | 2,014 | $159K | 0.0% | $79.09 | — | FUND | 00039J301 |
| APXT | APEX TREAS CORP | 15,662 | $157K | 0.0% | $10.05 | — | COMMON | G04104108 |
| OSS | ONE STOP SYS INC | 9,315 | $154K | 0.0% | $16.58 | — | COMMON | 68247W109 |
| BCARW | D. BORAL ARC ACQ I CORP. | 89,180 | $151K | 0.0% | $1.69 | — | WARRANT | G2616F119 |
| YSG | YATSEN HLDG LTD | 45,428 | $146K | 0.0% | $3.22 | — | ADR | 985194208 |
| EYLD | CAMBRIA EMERG SHRHLDR YIELD ⚠ | 3,180 | $144K | 0.0% | $45.43 | — | FUND | 132061706 |
| PALI | PALISADE BIO INC | 64,715 | $144K | 0.0% | $2.23 | — | COMMON | 696389402 |
| ROAM | HARTFORD MULTIFACTOR EMERGING | 4,074 | $144K | 0.0% | $35.37 | — | FUND | 518416201 |
| — | CLEANSPARK INC | 9,300 | $143K | 0.0% | — | — | PUT | 18452B959 |
| — | KEEL INFRASTRUCTURE CORP | 24,400 | $141K | 0.0% | — | — | CALL | 486917907 |
| — | HIMS & HERS HEALTH INC | 4,200 | $140K | 0.0% | — | — | CALL | 433000906 |
| AIPO | DEFIANCE AI & POWER INFR ETF | 4,246 | $138K | 0.0% | $32.55 | — | FUND | 88636R479 |
| IGHG | Proshares Investment Grade-Interest Rate Hedged | 1,750 | $137K | 0.0% | $78.32 | — | FUND | 74347B607 |
| MACI | MELAR ACQUISITION CORP. I | 12,586 | $137K | 0.0% | $10.88 | — | COMMON | G6004G100 |
| LCAP | PRINCIPAL CPTL APPREC S3 ETF | 4,162 | $137K | 0.0% | $32.83 | — | FUND | 74255Y680 |
| YSWY | YESWAY INC | 6,562 | $136K | 0.0% | $20.69 | — | COMMON | 98585C100 |
| BOBS | BOBS DISC FURNITURE INC | 8,137 | $134K | 0.0% | $16.44 | — | COMMON | 09681N106 |
| QNT | QUANTINUUM INC | 1,814 | $132K | 0.0% | $72.84 | — | COMMON | 74768A104 |
| QUIK | QUICKLOGIC CORP | 6,852 | $130K | 0.0% | $18.97 | — | COMMON | 74837P405 |
| — | KOHLS CORP | 7,000 | $129K | 0.0% | — | — | PUT | 500255954 |
| — | STMICROELECTRONICS N V | 1,700 | $127K | 0.0% | — | — | CALL | 861012902 |
| GJUN | FT VEST US EQUITY MODERATE BUFFER ETF - JUNE | 3,068 | $126K | 0.0% | $41.03 | — | FUND | 33740F433 |
| KJAN | Innovator U.S. Small Cap Power Buffer ETF - January | 2,702 | $123K | 0.0% | $45.51 | — | FUND | 45782C474 |
| TRUD | VANECK CON DISCRETY TRUS ETF | 4,644 | $120K | 0.0% | $25.92 | — | FUND | 92189H623 |
| XAUG | FT VEST US EQUITY ENHANCE & | 3,082 | $120K | 0.0% | $39.05 | — | FUND | 33740F391 |
| CSD | INVESCO S&P SPIN-OFF ETF | 815 | $119K | 0.0% | $145.72 | — | FUND | 46137V159 |
| ISBA | ISABELLA BK CORP | 2,877 | $117K | 0.0% | $40.77 | — | COMMON | 464214105 |
| — | DIGITALOCEAN HLDGS INC | 105,000 | $117K | 0.0% | $1.11 | — | BOND | 25402DAB8 |
| — | EATON VANCE RSK-MGD DIVERS | 13,818 | $114K | 0.0% | $8.25 | — | FUND | 27829G106 |
| FTCE | FT NEW CONSTR COR EARN LDR | 4,172 | $113K | 0.0% | $27.10 | — | FUND | 33738R597 |
| EQRR | PROSHRS EQTY RISING RATE ETF | 1,393 | $113K | 0.0% | $80.78 | — | FUND | 74347B391 |
| OFRM | ONCE UPON A FARM PBC | 5,389 | $110K | 0.0% | $20.48 | — | COMMON | 68237F108 |
| FNRN | FIRST NORTHN CMNTY BANCORP | 6,230 | $110K | 0.0% | $17.67 | — | COMMON | 335925103 |
| UDEC | Innovator U.S. Equity Ultra Buffer ETF - December | 2,645 | $110K | 0.0% | $41.55 | — | FUND | 45782C532 |
| DIVE | DANACONCENTRATEDDIVIDENDETF | 4,180 | $108K | 0.0% | $25.91 | — | FUND | 88634W207 |
| SFLO | VS SM CAP FREE CASH FLOW ETF | 3,100 | $106K | 0.0% | $34.25 | — | FUND | 92647X822 |
| — | VIRIDIAN THERAPEUTICS INC | 100,000 | $106K | 0.0% | $1.06 | — | BOND | 92790CAB0 |
| SENS | SENSEONICS HLDGS INC | 17,572 | $104K | 0.0% | $5.94 | — | COMMON | 81727U303 |
| HDRN | HADRON ENERGY INC | 54,680 | $104K | 0.0% | $1.90 | — | COMMON | 40500A108 |
| SRI | STONERIDGE INC | 13,634 | $103K | 0.0% | $7.58 | — | COMMON | 86183P102 |
| ARCLU | ARC GROUP ACQUISITION I CORP | 10,000 | $102K | 0.0% | $10.21 | — | UNIT | G24498100 |
| MMIN | NYLI MACKAY MUNI INSURED ETF | 4,202 | $102K | 0.0% | $24.26 | — | FUND | 45409F843 |
| SIMAU | SIM ACQUISITION CORP. I | 9,279 | $102K | 0.0% | $10.95 | — | UNIT | G8431T127 |
| MCAHU | MOUNTAIN CREST ACQUISITION 6 | 10,000 | $102K | 0.0% | $10.16 | — | UNIT | G62980126 |
| AMAN | AMANAT ACQUISITION CORP | 9,965 | $101K | 0.0% | $10.16 | — | COMMON | G0375M101 |
| APC | ARKO PETE CORP | 5,320 | $101K | 0.0% | $18.91 | — | COMMON | 04124A100 |
| FMAY | FT VEST US EQUITY BUFFER ETF - MAY | 1,792 | $100K | 0.0% | $55.90 | — | FUND | 33740F748 |
| — | THE REALREAL INC | 8,200 | $100K | 0.0% | — | — | PUT | 88339P951 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 9,842 | $99,749 | 0.0% | $10.14 | — | COMMON | G63221108 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | 10,000 | $99,500 | 0.0% | $9.95 | — | UNIT | G49097127 |
| SIDU | SIDUS SPACE INC | 34,166 | $98,056 | 0.0% | $2.87 | — | COMMON | 826165201 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 185,919 | $97,793 | 0.0% | $0.53 | — | COMMON | 28474P706 |
| TMFM | MOTLEY FOOL MID-CAP GROWTH | 4,554 | $97,573 | 0.0% | $21.43 | — | FUND | 74933W627 |
| SCDV | BAHL & GAYNOR SML CP DVD ETF | 3,500 | $95,935 | 0.0% | $27.41 | — | FUND | 268961604 |
| NOAH | NOAH HLDGS LTD | 9,530 | $95,871 | 0.0% | $10.06 | — | ADR | 65487X102 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ⚠ | 2,439 | $95,178 | 0.0% | $39.02 | — | FUND | 33740U752 |
| HGRO | HEDGEYE QUALITY GROWTH ETF | 3,052 | $95,009 | 0.0% | $31.13 | — | FUND | 26923Q739 |
| — | EVERPURE INC | 1,300 | $94,016 | 0.0% | — | — | CALL | 74624M902 |
| — | SPOTIFY TECHNOLOGY S A | 200 | $92,458 | 0.0% | — | — | CALL | L8681T902 |
| CANE | TEUCRIUM SUGAR FUND | 9,398 | $92,006 | 0.0% | $9.79 | — | FUND | 88166A409 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 2,859 | $91,860 | 0.0% | $32.13 | — | FUND | 41151J406 |
| — | ARRAY TECHNOLOGIES INC | 97,000 | $90,695 | 0.0% | $0.94 | — | BOND | 04271TAB6 |
| IRD | OPUS GENETICS INC | 22,199 | $90,128 | 0.0% | $4.06 | — | COMMON | 67577R102 |
| JSI | JH SECURITIZED INCOME ETF | 1,734 | $89,349 | 0.0% | $51.53 | — | FUND | 47103U746 |
| WATT | ENERGOUS CORP | 3,735 | $88,707 | 0.0% | $23.75 | — | COMMON | 29272C301 |
| — | HP INC | 3,900 | $88,296 | 0.0% | — | — | CALL | 40434L905 |
| JANU | ALLIANZIM US BF15 UNCAP JAN | 2,940 | $87,759 | 0.0% | $29.85 | — | FUND | 00888H513 |
| — | O-I GLASS INC | 9,100 | $87,269 | 0.0% | — | — | CALL | 67098H904 |
| — | DOUBLELINE YIELD OPPORT | 6,221 | $87,094 | 0.0% | $14.00 | — | FUND | 25862D105 |
| CRAC | CROWN RESV ACQUISITION CORP | 8,501 | $85,945 | 0.0% | $10.11 | — | COMMON | G2574F119 |
| RAIL | FREIGHTCAR AMER INC | 8,638 | $84,307 | 0.0% | $9.76 | — | COMMON | 357023100 |
| MLPB | ETRACS ALERIAN INFRAST SER B | 2,900 | $83,303 | 0.0% | $28.73 | — | FUND | 90274D382 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 15,187 | $83,225 | 0.0% | $5.48 | — | COMMON | 78163D100 |
| HMH | HMH HLDG INC | 4,259 | $82,880 | 0.0% | $19.46 | — | COMMON | 40445M100 |
| BAUG | INNOVATOR US EQ BUFFER AUG | 1,538 | $82,196 | 0.0% | $53.44 | — | FUND | 45782C698 |
| CMTV | COMMUNITY BANCORP INC VT | 2,113 | $81,879 | 0.0% | $38.75 | — | COMMON | 20343A101 |
| AREC | AMERICAN RES CORP | 36,768 | $81,625 | 0.0% | $2.22 | — | COMMON | 02927U208 |
| HYSA | BONDBLOXX USD HY SEC ROTATON | 5,300 | $79,500 | 0.0% | $15.00 | — | FUND | 09789C770 |
| ELMT | ELMET GROUP CO (THE) | 4,127 | $79,280 | 0.0% | $19.21 | — | COMMON | 289395105 |
| ZOCT | INR EQTY DEF P ETF - 1 Y OC | 2,874 | $79,279 | 0.0% | $27.58 | — | FUND | 45784N700 |
| RILY | BRC GROUP HOLDINGS INC | 9,603 | $78,553 | 0.0% | $8.18 | — | COMMON | 05580M108 |
| TDI | TOUCHSTONE DYNAMIC INTL ETF | 1,754 | $78,101 | 0.0% | $44.53 | — | FUND | 89157W608 |
| BBHL | BBH SELECT LARGE CAP ETF | 4,534 | $78,022 | 0.0% | $17.21 | — | FUND | 05528C675 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 10,130 | $78,001 | 0.0% | $7.70 | — | COMMON | 90466Y202 |
| HUYA | HUYA INC | 33,446 | $77,595 | 0.0% | $2.32 | — | ADR | 44852D108 |
| NERV | MINERVA NEUROSCIENCES INC | 14,115 | $76,644 | 0.0% | $5.43 | — | COMMON | 603380205 |
| EVSM | EATON VANCE SHRT DUR MUNI | 1,499 | $75,602 | 0.0% | $50.43 | — | FUND | 61774R858 |
| — | APPLIED OPTOELECTRONICS INC | 500 | $75,050 | 0.0% | — | — | PUT | 03823U952 |
| — | GOLAR LNG LTD | 1,500 | $74,475 | 0.0% | — | — | CALL | G9456A900 |
| — | MARA HOLDINGS INC | 5,300 | $74,359 | 0.0% | — | — | CALL | 565788906 |
| — | IMMUNOCORE HLDGS PLC | 80,000 | $72,510 | 0.0% | $0.91 | — | BOND | 45258DAB1 |
| CHPY | YLDMX SMICON PO OPTN INC ETF | 847 | $71,995 | 0.0% | $85.00 | — | FUND | 88636R693 |
| PSUS | PERSHING SQUARE USA LTD | 1,829 | $68,130 | 0.0% | $37.25 | — | FUND | 71531T105 |
| FTSD | FRANKLIN SHORT DURATION U.S. G | 750 | $67,889 | 0.0% | $90.52 | — | FUND | 353506108 |
| GXPD | GLOBAL X PURECAP CONS DISC | 2,551 | $66,607 | 0.0% | $26.11 | — | FUND | 37960A313 |
| BFEB | INNOVATOR US EQ BUFFER-FEB | 1,234 | $64,641 | 0.0% | $52.38 | — | FUND | 45782C433 |
| ALTS | AI FINL CORP | 108,871 | $64,234 | 0.0% | $0.59 | — | COMMON | 47089W104 |
| FLLA | FRANKLIN FTSE LATIN AMERICA | 2,402 | $63,881 | 0.0% | $26.59 | — | FUND | 35473P561 |
| AP | AMPCO-PITTSBURG CORP | 7,250 | $63,727 | 0.0% | $8.79 | — | COMMON | 032037103 |
| — | KARYOPHARM THERAPEUTICS INC | 6,300 | $63,536 | 0.0% | — | — | CALL | 48576U905 |
| AMID | ARGENT MID CAP ETF | 1,768 | $63,481 | 0.0% | $35.91 | — | FUND | 02072L839 |
| SPRB | SPRUCE BIOSCIENCES INC | 1,127 | $62,977 | 0.0% | $55.88 | — | COMMON | 85209E208 |
| — | NUVEEN MUNICIPAL CREDIT INC | 4,938 | $62,811 | 0.0% | $12.72 | — | FUND | 67070X101 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH | 875 | $62,458 | 0.0% | $71.38 | — | FUND | 46137V456 |
| NICM | NICOLA MNG INC | 10,249 | $62,109 | 0.0% | $6.06 | — | ADR | 65405R302 |
| ASCE | ALLSPRING SMID CORE ETF | 1,783 | $61,635 | 0.0% | $34.57 | — | FUND | 01989A704 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 6,854 | $61,549 | 0.0% | $8.98 | — | COMMON | 21833P301 |
| NBTX | NANOBIOTIX | 1,706 | $61,348 | 0.0% | $35.96 | — | ADR | 63009J107 |
| — | UPSTART HLDGS INC | 54,000 | $60,182 | 0.0% | $1.11 | — | BOND | 91680MAD9 |
| QIDX | INDXPERTS QLTY EARN FCUS ETF | 5,085 | $59,604 | 0.0% | $11.72 | — | FUND | 84858T756 |
| — | PIMCO INCOME STRATEGY FD II | 8,267 | $58,696 | 0.0% | $7.10 | — | FUND | 72201J104 |
| MEVO | M EVO GBL ACQUISITION CORP I | 5,881 | $58,340 | 0.0% | $9.92 | — | COMMON | G6071J102 |
| CAMP | CAMP4 THERAPEUTICS CORP | 13,116 | $58,235 | 0.0% | $4.44 | — | COMMON | 13463J101 |
| VFMV | VANGUARD US MINIMUM VOLATILI | 398 | $55,429 | 0.0% | $139.27 | — | FUND | 921935409 |
| ANTX | AN2 THERAPEUTICS INC | 10,971 | $55,184 | 0.0% | $5.03 | — | COMMON | 037326105 |
| SFTY | HORIZON MANAGED RISK ETF | 1,791 | $54,635 | 0.0% | $30.51 | — | FUND | 44053A549 |
| — | AVALO THERAPEUTICS INC | 2,800 | $54,012 | 0.0% | — | — | PUT | 05338F956 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 5,297 | $53,182 | 0.0% | $10.04 | — | COMMON | G8662J111 |
| ESLG | EVENTIDE LARG CAP GROWTH ETF | 1,831 | $51,764 | 0.0% | $28.27 | — | FUND | 86280R118 |
| MMLG | FIRST TRUST ACTIVE FACTOR LARGE CAP GROWTH ETF | 1,400 | $50,453 | 0.0% | $36.04 | — | FUND | 33740F789 |
| DMRC | DIGIMARC CORP | 6,384 | $50,306 | 0.0% | $7.88 | — | COMMON | 25382K100 |
| BH/A | BIGLARI HLDGS INC | 23 | $49,613 | 0.0% | $2157.09 | — | COMMON | 08986R408 |
| IDN | INTELLICHECK MOBILISA INC | 11,387 | $48,736 | 0.0% | $4.28 | — | COMMON | 45817G201 |
| VENU | VENU HLDG CORP | 19,917 | $48,597 | 0.0% | $2.44 | — | COMMON | 92333E104 |
| QCJA | FT NDQ100 CNS BUFF ETF - JAN | 2,060 | $47,957 | 0.0% | $23.28 | — | FUND | 33740U448 |
| MDPL | MONARCH DIVIDEND PLUS INDEX | 1,925 | $47,702 | 0.0% | $24.78 | — | FUND | 66537J846 |
| LABD | DIREXION DAILY S&P BIOTECH BEAR 3X ETF | 6,175 | $47,609 | 0.0% | $7.71 | — | FUND | 25461H853 |
| CLSM | EXCHANGE LISTED FUNDS TRUST ET | 1,745 | $47,554 | 0.0% | $27.25 | — | FUND | 30151E624 |
| CONI | GRANITESHARES 2X SHORT COIN DA | 800 | $47,448 | 0.0% | $59.31 | — | FUND | 38747R363 |
| UMMA | WAHED DOW JONES ISLAMIC WRLD | 1,210 | $47,142 | 0.0% | $38.96 | — | FUND | 53656F268 |
| LST | LEUTHOLD SEL IND | 990 | $45,943 | 0.0% | $46.41 | — | FUND | 56167R705 |
| LCUT | LIFETIME BRANDS INC | 5,074 | $45,565 | 0.0% | $8.98 | — | COMMON | 53222Q103 |
| VRXAW | VERAXA BIOTECH AG | 350,256 | $43,782 | 0.0% | $0.13 | — | WARRANT | H9130A111 |
| EAF | GRAFTECH INTL LTD SR NT | 7,557 | $43,755 | 0.0% | $5.79 | — | COMMON | 384313607 |
| TVIVU | TEXAS VENTURES ACQUISITION I | 4,300 | $43,129 | 0.0% | $10.03 | — | UNIT | G8773A116 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 4,222 | $42,642 | 0.0% | $10.10 | — | COMMON | G2616C108 |
| ACYN | FT LAD AUTOCALL BAR INC ETF | 2,000 | $41,420 | 0.0% | $20.71 | — | FUND | 33733E690 |
| KZIA | KAZIA THERAPEUTICS LTD | 2,863 | $41,399 | 0.0% | $14.46 | — | ADR | 48669G303 |
| — | SUPER MICRO COMPUTER INC | 41,000 | $40,115 | 0.0% | $0.98 | — | BOND | 86800UAD6 |
| FSCC | FED HERMES SMALL CAP CORE | 1,080 | $39,830 | 0.0% | $36.88 | — | FUND | 31423L602 |
| DDTO | INNOVATOR EDD 10 BUFF OCT | 1,733 | $39,582 | 0.0% | $22.84 | — | FUND | 45784N494 |
| FAD | FIRST TRUST MULTI CAP GROWTH | 200 | $39,456 | 0.0% | $197.28 | — | FUND | 33733F101 |
| JSTC | ADASINA SOCIAL JUSTICE GLB | 1,728 | $39,163 | 0.0% | $22.66 | — | FUND | 886364876 |
| TMSWW | TEAMSHARES INC | 25,000 | $39,000 | 0.0% | $1.56 | — | WARRANT | 87821B117 |
| MAAS | MAASE INC. | 3,073 | $38,658 | 0.0% | $12.58 | — | ADR | G4453R115 |
| SCOP | SPROTT PHYSICAL COPPER TRUST | 3,390 | $38,171 | 0.0% | $11.26 | — | FUND | 85210C100 |
| CGSD | CAP GROUP SHORT DURATION | 1,472 | $37,934 | 0.0% | $25.77 | — | FUND | 14020Y409 |
| TMAR | FT VEST EME MAR BUF ETF - MA | 1,449 | $37,372 | 0.0% | $25.79 | — | FUND | 33740U380 |
| — | VICOR CORP | 100 | $36,679 | 0.0% | — | — | CALL | 925815902 |
| FJUN | FT VEST US EQUITY BUFFER ETF - JUNE | 599 | $35,793 | 0.0% | $59.75 | — | FUND | 33740F722 |
| RWM | PROSHARES SHORT RUSSELL2000 | 2,632 | $35,190 | 0.0% | $13.37 | — | FUND | 74348A210 |
| BAMG | BROOKSTONE GROWTH STOCK ETF | 776 | $34,780 | 0.0% | $44.82 | — | FUND | 66537J606 |
| IWMI | NEOS RUSSELL 2000 HIGH INC ⚠ | 650 | $34,708 | 0.0% | $53.40 | — | FUND | 78433H634 |
| XJAN | FT VEST ENH MOD BUFF - JAN | 905 | $34,690 | 0.0% | $38.33 | — | FUND | 33740F318 |
| MOB | MOBILICOM LTD | 6,900 | $34,500 | 0.0% | $5.00 | — | ADR | Q6297L120 |
| MDAI | SPECTRAL AI INC | 20,259 | $34,238 | 0.0% | $1.69 | — | COMMON | 84757T105 |
| MYCF | STATE STREET MY2026 CORPORATE | 1,274 | $31,946 | 0.0% | $25.08 | — | FUND | 78470P820 |
| NVA | NOVA MINERALS CORP | 7,330 | $31,886 | 0.0% | $4.35 | — | COMMON | 66982H105 |
| ARMP | ARMATA PHARMACEUTICALS INC | 4,916 | $31,757 | 0.0% | $6.46 | — | COMMON | 04216R102 |
| TYLD | CAMBRIA TACTICAL YIELD ETF | 1,250 | $31,581 | 0.0% | $25.26 | — | FUND | 132061789 |
| ICCM | ICECURE MED LTD | 5,950 | $31,297 | 0.0% | $5.26 | — | COMMON | M53071201 |
| OPTX | SYNTEC OPTICS HLDGS INC | 2,921 | $30,904 | 0.0% | $10.58 | — | COMMON | 87169M105 |
| JUNM | FT VEST US EQ MAX BUF JUNE | 875 | $30,627 | 0.0% | $35.00 | — | FUND | 33740U588 |
| JUCY | APTUS ENHANCED YIELD ETF | 1,381 | $30,368 | 0.0% | $21.99 | — | FUND | 26922B642 |
| GOVZ | ISHARES 25 YR TREAS STRIPS | 804 | $30,062 | 0.0% | $37.39 | — | FUND | 46438T200 |
| — | FUBOTV INC | 3,100 | $29,326 | 0.0% | — | — | CALL | 35953D901 |
| BNAI | BRAND ENGAGEMENT NETWORK INC | 1,858 | $29,003 | 0.0% | $15.61 | — | COMMON | 104932207 |
| TEQI | T ROWE PRICE EQUITY INCOME E | 569 | $28,667 | 0.0% | $50.38 | — | FUND | 87283Q206 |
| MCRB | SERES THERAPEUTICS INC | 3,636 | $28,325 | 0.0% | $7.79 | — | COMMON | 81750R201 |
| ROLR | HIGH ROLLER TECHNOLOGIES INC | 4,654 | $28,250 | 0.0% | $6.07 | — | COMMON | 42981K100 |
| ZENA | ZENATECH INC | 17,934 | $27,798 | 0.0% | $1.55 | — | COMMON | 98936T208 |
| ILDR | FIRST TRUST INNOVATION LEADE | 722 | $27,674 | 0.0% | $38.33 | — | FUND | 33740F565 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 100 | $27,420 | 0.0% | $274.20 | — | FUND | 33939L100 |
| SBIL | SIMPLIFY EXCHANGE TRADED FUN | 273 | $27,316 | 0.0% | $100.06 | — | COMMON | 82889N269 |
| EOCT | INNOVATOR EMER MKT PWR BUFF | 800 | $27,260 | 0.0% | $34.08 | — | FUND | 45782C623 |
| — | BLACKROCK MUNIASSETS FUND | 2,474 | $27,016 | 0.0% | $10.92 | — | FUND | 09254J102 |
| — | BNY MELLON STRATEGIC MUNI | 4,091 | $26,553 | 0.0% | $6.49 | — | FUND | 05588W108 |
| ACAAW | AVERIN CAP ACQUISITION CORP | 43,832 | $26,299 | 0.0% | $0.60 | — | WARRANT | G0679A118 |
| LSGR | NATIXIS LOOMIS FOCUSED GRWTH | 621 | $26,113 | 0.0% | $42.05 | — | FUND | 63875W406 |
| IGAC | INVEST GREEN ACQUISITION COR | 2,579 | $25,816 | 0.0% | $10.01 | — | COMMON | G4924G102 |
| — | JAPAN SMALLER CAPITALIZATION | 2,107 | $24,968 | 0.0% | $11.85 | — | FUND | 47109U104 |
| — | NUVEEN QUALITY MUNICIPAL INC | 2,063 | $24,884 | 0.0% | $12.06 | — | FUND | 67066V101 |
| — | PIMCO INCOME STRATEGY FUND | 3,117 | $24,281 | 0.0% | $7.79 | — | FUND | 72201H108 |
| BWET | BREAKWAVE TANKER SHIPPING | 157 | $24,197 | 0.0% | $154.12 | — | FUND | 03210A206 |
| PFOE | PTFDR FOCD OPP ETF | 1,047 | $24,162 | 0.0% | $23.08 | — | FUND | 75526L688 |
| CHCI | COMSTOCK HLDG COS INC | 1,491 | $23,670 | 0.0% | $15.88 | — | COMMON | 205684202 |
| DNMX | DYNAMIX CORP III | 2,364 | $23,640 | 0.0% | $10.00 | — | COMMON | G2949T109 |
| REVS | COLUMBIA RESEAR ENH VAL ETF | 739 | $23,314 | 0.0% | $31.55 | — | FUND | 19761L805 |
| BOT | ROBOSTRATEGY INC | 700 | $23,303 | 0.0% | $33.29 | — | COMMON | 77106T107 |
| EXK | ENDEAVOUR SILVER CORP | 2,800 | $23,044 | 0.0% | $8.23 | — | COMMON | 29258Y103 |
| LJAN | INNOV PREM INC 15 BARR - JAN | 917 | $22,696 | 0.0% | $24.75 | — | FUND | 45783Y368 |
| KORE | KORE GROUP HLDGS INC | 2,396 | $22,355 | 0.0% | $9.33 | — | COMMON | 50066V305 |
| TRFK | PACER DATA AND DIGITAL REV | 215 | $22,289 | 0.0% | $103.67 | — | FUND | 69374H386 |
| ELTX | ELICIO THERAPEUTICS INC | 5,372 | $21,488 | 0.0% | $4.00 | — | COMMON | 28657F103 |
| — | FIVE9 INC | 1,000 | $21,300 | 0.0% | — | — | CALL | 338307901 |
| BANX | ARROWMARK FINANCIAL CORP | 1,073 | $20,966 | 0.0% | $19.54 | — | FUND | 861780104 |
| FTMN | FR MINNESOTA MUNI INC ETF | 2,311 | $20,614 | 0.0% | $8.92 | — | FUND | 746729813 |
| IPWR | IDEAL PWR INC | 3,839 | $20,385 | 0.0% | $5.31 | — | COMMON | 451622203 |
| — | CIPHER DIGITAL INC | 800 | $19,864 | 0.0% | — | — | PUT | 17253J956 |
| UP | WHEELS UP EXPERIENCE INC | 2,366 | $19,378 | 0.0% | $8.19 | — | COMMON | 96328L304 |
| XC | WISDOMTREE TRUE EMERGING MARKE | 600 | $19,017 | 0.0% | $31.70 | — | FUND | 97717Y535 |
| FACWW | FACTORIAL ENERGY INC | 15,000 | $18,750 | 0.0% | $1.25 | — | WARRANT | 30347G111 |
| TOLZ | PROSHARES GLB INFRASTRUCTURE | 299 | $17,886 | 0.0% | $59.82 | — | FUND | 74347B508 |
| ZFEB | INOTR EQ DEF PR ETF - 1 YR F | 628 | $16,309 | 0.0% | $25.97 | — | FUND | 45784N775 |
| DECM | FT VEST US EQ MAX BUF DEC | 479 | $16,126 | 0.0% | $33.67 | — | FUND | 33740U497 |
| — | OPENDOOR TECHNOLOGIES INC | 3,500 | $16,100 | 0.0% | — | — | CALL | 683712903 |
| DYNB | HARTFORD DYNAMIC BOND ETF | 397 | $15,648 | 0.0% | $39.42 | — | FUND | 41653L842 |
| NDOW | ANYDRUS ADVANTAGE ETF | 530 | $15,582 | 0.0% | $29.40 | — | FUND | 19423L458 |
| DRES | GMO DOMESTIC RESILIENCE ETF | 495 | $15,408 | 0.0% | $31.13 | — | FUND | 90139K860 |
| KMID | VIRTUS KAR MID-CAP ETF | 593 | $14,706 | 0.0% | $24.80 | — | FUND | 92790A868 |
| DECU | ALLIANZIM US BF15 UNCAP DEC | 505 | $14,642 | 0.0% | $28.99 | — | FUND | 00888H521 |
| SBMT | SILVER BOW MNG CORP | 2,216 | $14,626 | 0.0% | $6.60 | — | COMMON | 827427105 |
| MESH | MESHFLOW ACQUISITION CORP | 1,452 | $14,520 | 0.0% | $10.00 | — | COMMON | G6032N101 |
| TBG | TBG DIVIDEND FOCUS ETF | 391 | $14,318 | 0.0% | $36.62 | — | FUND | 02072L375 |
| MRLN | MERLIN INC | 2,903 | $14,224 | 0.0% | $4.90 | — | COMMON | 590106100 |
| — | INVESCO MUNICIPAL TRUST | 1,400 | $14,084 | 0.0% | $10.06 | — | FUND | 46131J103 |
| QID | PROSHARES ULTRASHORT QQQ | 1,000 | $14,000 | 0.0% | $14.00 | — | FUND | 74349Y829 |
| SVACW | SPRING VY ACQUISITION CORP I | 8,333 | $13,999 | 0.0% | $1.68 | — | WARRANT | G8377R119 |
| NELS | NELSON SELECT ETF | 473 | $13,485 | 0.0% | $28.51 | — | FUND | 19423L425 |
| MDST | WESTWD SAT ENCD MDSTR IN ETF | 462 | $13,375 | 0.0% | $28.95 | — | FUND | 90386K589 |
| — | BLACKROCK CAPITAL ALLOC TR | 825 | $13,258 | 0.0% | $16.07 | — | FUND | 09260U109 |
| SPYC | SIMPLIFY US EQTY PLUS CONVEX | 290 | $13,101 | 0.0% | $45.18 | — | FUND | 82889N103 |
| — | PIMCO HIGH INCOME FUND | 2,800 | $12,992 | 0.0% | $4.64 | — | FUND | 722014107 |
| WHF | WHITEHORSE FIN INC | 1,937 | $12,978 | 0.0% | $6.70 | — | COMMON | 96524V106 |
| BASV | BROWN ADVISORY SV ETF | 419 | $12,930 | 0.0% | $30.86 | — | FUND | 00775Y264 |
| TVAL | T. ROWE PRICE VALUE ETF | 309 | $12,864 | 0.0% | $41.63 | — | FUND | 87283Q859 |
| MDCX | MEDICUS PHARMA LTD | 25,622 | $12,498 | 0.0% | $0.49 | — | COMMON | 58471K202 |
| LFAC | LEAPFROG ACQUISITION CORP | 1,236 | $12,360 | 0.0% | $10.00 | — | COMMON | G5414D103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 2,636 | $12,284 | 0.0% | $4.66 | — | COMMON | 44045A102 |
| — | NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1,047 | $12,239 | 0.0% | $11.69 | — | FUND | 670657105 |
| ANNA | ALEANNA INC | 4,263 | $12,192 | 0.0% | $2.86 | — | COMMON | 01444V103 |
| PNNT | PENNANTPARK INVT CORP | 3,525 | $12,126 | 0.0% | $3.44 | — | COMMON | 708062104 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 1,219 | $12,117 | 0.0% | $9.94 | — | COMMON | G6301L109 |
| FTNY | FR NEW YORK MUNI INC ETF | 1,501 | $11,975 | 0.0% | $7.98 | — | FUND | 746729763 |
| ESSC | EVENTIDE SMALL CAP ETF | 379 | $11,929 | 0.0% | $31.47 | — | FUND | 86280R134 |
| MMCA | NYLI MACKAY CALIFORNIA MUNI IN | 543 | $11,854 | 0.0% | $21.83 | — | FUND | 45409F777 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL | 118 | $11,839 | 0.0% | $100.33 | — | FUND | 37960A438 |
| UPGD | INVESCO BLOOMBERG ANALYST RA | 144 | $11,801 | 0.0% | $81.95 | — | FUND | 46137V522 |
| AIFD | TCW ARTIFICIAL INTEL ETF | 219 | $11,746 | 0.0% | $53.63 | — | FUND | 29287L502 |
| — | TRAVERE THERAPEUTICS INC | 200 | $11,660 | 0.0% | — | — | CALL | 89422G907 |
| — | TRAVERE THERAPEUTICS INC | 200 | $11,660 | 0.0% | — | — | PUT | 89422G957 |
| DECT | ALLIANZIM US EQUITY BUFFER10 D | 298 | $11,644 | 0.0% | $39.07 | — | FUND | 00888H836 |
| LSAF | LEADERSHARES ALPHAFACTOR US | 223 | $11,542 | 0.0% | $51.76 | — | FUND | 90214Q774 |
| — | BRC GROUP HOLDINGS INC | 1,400 | $11,452 | 0.0% | — | — | CALL | 05580M908 |
| — | EATON VANCE MUNICIPAL BOND | 1,147 | $11,424 | 0.0% | $9.96 | — | FUND | 27827X101 |
| ARVR | FIRST TRUST INDXX METAVERSE | 200 | $11,228 | 0.0% | $56.14 | — | FUND | 33734X762 |
| PFFV | GLOBAL X VARIABLE RATE PREF | 501 | $11,077 | 0.0% | $22.11 | — | FUND | 37954Y376 |
| DDFN | INNOV EQ DD 15 BUF ETF - NOV | 550 | $11,021 | 0.0% | $20.04 | — | FUND | 45784N452 |
| FMKT | THE FREE MARKETS ETF | 496 | $10,825 | 0.0% | $21.82 | — | FUND | 886364140 |
| IQSM | NYLI CANDRIAM U.S. MID CAP EQU | 269 | $10,628 | 0.0% | $39.51 | — | FUND | 45409B248 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,621 | $10,618 | 0.0% | $6.55 | — | COMMON | 37364X109 |
| ZDEK | INNO EQU DEF PRO ETF - 1 DE | 400 | $10,554 | 0.0% | $26.39 | — | FUND | 45784N858 |
| RSEE | RAREVIEW SYSTEMATIC EQUITY | 252 | $9,840 | 0.0% | $39.05 | — | FUND | 19423L540 |
| GGME | INVESCO NEXT GEN MEDIA AND G | 164 | $9,756 | 0.0% | $59.49 | — | FUND | 46137V696 |
| LRGG | NOMURA FOCUSED LARGE GROWTH ET | 357 | $9,725 | 0.0% | $27.24 | — | FUND | 555927409 |
| CWVX | TRADR 2X LONG CRWV DAILY ETF | 394 | $9,594 | 0.0% | $24.35 | — | FUND | 46152A742 |
| PED | PEDEVCO CORP | 636 | $9,534 | 0.0% | $14.99 | — | COMMON | 70532Y402 |
| LUXE | LUXEXPERIENCE BV | 1,246 | $9,345 | 0.0% | $7.50 | — | ADR | 55406W103 |
| — | WIX COM LTD | 200 | $9,224 | 0.0% | — | — | PUT | M98068955 |
| SHIM | SHIMMICK CORPORATION | 2,129 | $9,112 | 0.0% | $4.28 | — | COMMON | 82455M109 |
| PHUN | PHUNWARE INC | 4,633 | $9,034 | 0.0% | $1.95 | — | COMMON | 71948P209 |
| MSC | STUDIO CITY INTL HLDGS LTD | 4,824 | $8,828 | 0.0% | $1.83 | — | ADR | 86389T106 |
| BAK | BRASKEM SA | 3,463 | $8,692 | 0.0% | $2.51 | — | ADR | 105532105 |
| EDSA | EDESA BIOTECH INC | 1,130 | $8,667 | 0.0% | $7.67 | — | COMMON | 27966L306 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 234 | $8,291 | 0.0% | $35.43 | — | FUND | 33740F649 |
| SIXO | ALLIANZIM US EQUITY 6 MONTH BU | 231 | $8,269 | 0.0% | $35.80 | — | FUND | 00888H877 |
| NURE | NUVEEN SHORTTERM REIT ETF | 250 | $8,150 | 0.0% | $32.60 | — | FUND | 67092P706 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 106 | $8,127 | 0.0% | $76.67 | — | FUND | 33939L308 |
| — | BLACKROCK TAXABLE MUNI BND | 500 | $8,120 | 0.0% | $16.24 | — | FUND | 09248X100 |
| HIDV | AB US HIGH DIVIDEND ETF | 92 | $8,111 | 0.0% | $88.16 | — | FUND | 00039J400 |
| FPRO | FIDELITY REAL ESTATE INVEST | 300 | $7,574 | 0.0% | $25.25 | — | FUND | 316092311 |
| OESX | ORION ENERGY SYS INC | 591 | $7,000 | 0.0% | $11.84 | — | COMMON | 686275207 |
| QLEP/WS | QUANTUM LEAP ACQUISITION COR | 50,000 | $6,985 | 0.0% | $0.14 | — | WARRANT | G73167127 |
| APYX | APYX MEDICAL CORPORATION | 1,472 | $6,904 | 0.0% | $4.69 | — | COMMON | 03837C106 |
| WEBL | DIREXION DAILY DOW JONES INTERNET BULL 3X ETF | 300 | $6,870 | 0.0% | $22.90 | — | FUND | 25460E364 |
| TRGS | TRG LATIN AMER ACQUIS CORP | 686 | $6,785 | 0.0% | $9.89 | — | COMMON | G9037S109 |
| WCBR | WISDOMTREE CYBERSECURITY FND | 190 | $6,688 | 0.0% | $35.20 | — | FUND | 97717Y659 |
| HYNE | HOYNE BANCORP INC | 378 | $6,328 | 0.0% | $16.74 | — | COMMON | 44326H107 |
| TCNNF | TRULIEVE CANNABIS CORP | 675 | $6,237 | 0.0% | $9.24 | — | COMMON | 89788C104 |
| SNAV | MOHR SECTOR NAV ETF | 162 | $6,230 | 0.0% | $38.46 | — | FUND | 19423L524 |
| BTCO | INVSCO GLXY BTCN ETF | 102 | $6,125 | 0.0% | $60.05 | — | FUND | 46091J101 |
| — | CHEMOURS CO | 300 | $6,078 | 0.0% | — | — | CALL | 163851908 |
| INRO | ISHARES U.S. INDUSTRY ROTATION | 166 | $6,013 | 0.0% | $36.22 | — | FUND | 09290C830 |
| ANIX | ANIXA BIOSCIENCES INC | 2,090 | $5,957 | 0.0% | $2.85 | — | COMMON | 03528H109 |
| GNS | GENIUS GROUP LTD | 31,332 | $5,903 | 0.0% | $0.19 | — | COMMON | Y3005A117 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ | 315 | $5,903 | 0.0% | $18.74 | — | FUND | 46138E594 |
| MGNR | AMER BEAC GLG NTRL RSRCS ETF | 117 | $5,646 | 0.0% | $48.26 | — | FUND | 02368W408 |
| MGRT | MEGA FORTUNE CO LTD | 75 | $5,643 | 0.0% | $75.24 | — | COMMON | G6005A102 |
| SBB | PROSHARES SHORT SMALLCAP600 | 247 | $5,490 | 0.0% | $22.23 | — | FUND | 74350P535 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,133 | $5,472 | 0.0% | $4.83 | — | COMMON | 89677Y100 |
| STEM | STEM INC | 712 | $5,326 | 0.0% | $7.48 | — | COMMON | 85859N300 |
| WABF | WESTERN ASSET BOND ETF | 211 | $5,287 | 0.0% | $25.06 | — | FUND | 35473P397 |
| TSLS | DIREXION DAILY TSLA BEAR 1X ETF | 100 | $5,221 | 0.0% | $52.21 | — | FUND | 25461H564 |
| BUFT | FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | 200 | $5,166 | 0.0% | $25.83 | — | FUND | 33740U760 |
| PRXG | PRAXIS IMPACT LARGE CAP ETF | 134 | $5,140 | 0.0% | $38.36 | — | FUND | 74006E736 |
| CPRJ | CALAMOS RUSS 2000 STR AL-JUL | 185 | $5,119 | 0.0% | $27.67 | — | FUND | 12811T837 |
| CUE | CUE BIOPHARMA INC | 163 | $4,960 | 0.0% | $30.43 | — | COMMON | 22978P205 |
| — | PLAINS GP HLDGS L P | 200 | $4,820 | 0.0% | — | — | CALL | 72651A907 |
| — | PLAINS GP HLDGS L P | 200 | $4,820 | 0.0% | — | — | PUT | 72651A957 |
| TLPH | TALPHERA INC | 4,544 | $4,771 | 0.0% | $1.05 | — | COMMON | 00444T209 |
| BILZ | PIMCO ULTRA SHRT GOVT ACTIVE | 46 | $4,642 | 0.0% | $100.91 | — | FUND | 72201R577 |
| EVAC | EQV VENTURES AC CORP. II | 449 | $4,571 | 0.0% | $10.18 | — | COMMON | G3106Q102 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 17,245 | $4,570 | 0.0% | $0.27 | — | COMMON | 674870506 |
| — | PROSHARES TR | 500 | $4,095 | 0.0% | — | — | PUT | 74347G950 |
| ROKT | STATE STREET SPDR S&P KENSHO F | 35 | $4,076 | 0.0% | $116.46 | — | FUND | 78468R630 |
| IDEQ | LAZARD INTL DYNAMIC EQY ETF | 115 | $4,001 | 0.0% | $34.79 | — | FUND | 52110K400 |
| AGCC | AGENCIA COML SPIRITS LTD | 264 | $3,963 | 0.0% | $15.01 | — | COMMON | G0206E104 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 392 | $3,920 | 0.0% | $10.00 | — | COMMON | G0081J103 |
| RSSL | GLOBAL X RUSSELL 2000 ETF | 33 | $3,867 | 0.0% | $117.18 | — | FUND | 37960A453 |
| JRSH | JERASH HLDGS US INC | 769 | $3,768 | 0.0% | $4.90 | — | COMMON | 47632P101 |
| GXRP | GRAYSCALE XRP TRUST ETF | 181 | $3,763 | 0.0% | $20.79 | — | FUND | 38965L106 |
| UDI | USCF DIVIDEND INCOME | 104 | $3,702 | 0.0% | $35.60 | — | FUND | 90290T858 |
| — | COLUMBIA SLGMN PREM TECH GR | 70 | $3,700 | 0.0% | $52.86 | — | FUND | 19842X109 |
| UPXI | UPEXI INC | 4,435 | $3,681 | 0.0% | $0.83 | — | COMMON | 39959A205 |
| SIF | SIFCO INDS INC | 161 | $3,524 | 0.0% | $21.89 | — | COMMON | 826546103 |
| HAP | VANECK NATURAL RESOURCES ETF | 50 | $3,427 | 0.0% | $68.54 | — | FUND | 92189F841 |
| SURG | SURGEPAYS INC | 9,844 | $3,357 | 0.0% | $0.34 | — | COMMON | 86882L204 |
| TACU | T ROWE PRICE ACT CORE US ETF | 123 | $3,331 | 0.0% | $27.08 | — | FUND | 87283Q693 |
| BLDX | IMPAX GLOBAL SUSTAINABLE INFRASTRUCTURE ETF | 124 | $3,245 | 0.0% | $26.17 | — | FUND | 704223387 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTEL | 36 | $3,184 | 0.0% | $88.44 | — | FUND | 301505731 |
| OPPJ | WISDOMTREE JAPAN OPPORTUNITIES | 54 | $3,105 | 0.0% | $57.50 | — | FUND | 97717W521 |
| BDCZ | ETRACS MARKETVECTOR BUSINESS | 200 | $3,016 | 0.0% | $15.08 | — | FUND | 90274D416 |
| BAMV | BROOKSTONE VALUE STOCK ETF | 85 | $3,015 | 0.0% | $35.47 | — | FUND | 66537J705 |
| HUHU | HUHUTECH INTL GROUP INC | 327 | $2,812 | 0.0% | $8.60 | — | COMMON | G46440114 |
| PFDE | PATHFINDER DISCIPLINED US EQ | 100 | $2,766 | 0.0% | $27.66 | — | FUND | 75526L670 |
| BUYO | KRANESHARES MB BETA INDX ETF | 83 | $2,765 | 0.0% | $33.31 | — | FUND | 500767348 |
| SPCZ | RIVERNORTH ENH PRE-MERG SPAC | 100 | $2,605 | 0.0% | $26.05 | — | FUND | 210322699 |
| TUYA | TUYA INC | 1,438 | $2,603 | 0.0% | $1.81 | — | ADR | 90114C107 |
| MSLE | SATELLOS BIOSCIENCE INC | 315 | $2,485 | 0.0% | $7.89 | — | COMMON | 80401L803 |
| TACT | TRANSACT TECHNOLOGIES INC | 464 | $2,445 | 0.0% | $5.27 | — | COMMON | 892918103 |
| NCSM | NCS MULTISTAGE HLDGS INC | 55 | $2,412 | 0.0% | $43.85 | — | COMMON | 628877201 |
| QQQY | DEFIANCE NASDAQ 100 WEEKLY DIS | 101 | $2,396 | 0.0% | $23.72 | — | FUND | 88636J154 |
| SJT | SAN JUAN BASIN RTY TR | 782 | $2,315 | 0.0% | $2.96 | — | COMMON | 798241105 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | 98 | $2,303 | 0.0% | $23.50 | — | COMMON | Y4000A102 |
| DDM | PROSHARES ULTRA DOW30 | 34 | $2,216 | 0.0% | $65.18 | — | FUND | 74347R305 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 62 | $2,191 | 0.0% | $35.34 | — | FUND | 35473P678 |
| GHTA | GOOSE HOLLOW TACTICAL ALLOC | 70 | $2,151 | 0.0% | $30.73 | — | FUND | 19423L573 |
| ILLR | TRILLER GROUP INC | 536 | $2,020 | 0.0% | $3.77 | — | COMMON | 895970309 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 81 | $2,001 | 0.0% | $24.70 | — | COMMON | 470299108 |
| DCRE | DBL COMM REAL EST DEBT | 38 | $1,971 | 0.0% | $51.87 | — | FUND | 25861R303 |
| AVX | AVAX ONE TECHNOLOGY LTD | 344 | $1,961 | 0.0% | $5.70 | — | COMMON | 05353F207 |
| — | MGP INGREDIENTS INC NEW | 2,000 | $1,953 | 0.0% | $0.98 | — | BOND | 55303JAB2 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE | 45 | $1,870 | 0.0% | $41.56 | — | FUND | 82889N855 |
| — | TEMPLETON EMRG MKTS INC | 280 | $1,870 | 0.0% | $6.68 | — | FUND | 880192109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 139 | $1,810 | 0.0% | $13.02 | — | COMMON | M51474118 |
| YJUN | FT VEST INTERNATIONAL EQUITY M | 67 | $1,794 | 0.0% | $26.78 | — | FUND | 33740U869 |
| ALAR | ALARUM TECHNOLOGIES LTD | 223 | $1,788 | 0.0% | $8.02 | — | ADR | 78643B500 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 763 | $1,778 | 0.0% | $2.33 | — | COMMON | 38387Q105 |
| SQLV | ROYCE QUANT SMALL-CAP QUALIT | 34 | $1,771 | 0.0% | $52.09 | — | FUND | 52468L877 |
| PLG | PLATINUM GROUP METALS LTD | 1,231 | $1,699 | 0.0% | $1.38 | — | COMMON | 72765Q882 |
| — | ABERDEEN MULTIMARKET INCOME FUND | 380 | $1,680 | 0.0% | $4.42 | — | FUND | 552737108 |
| TWM | PROSHARES ULTRASHORT R2000 | 80 | $1,672 | 0.0% | $20.90 | — | FUND | 74347G168 |
| JLHL | JULONG HOLDING LTD | 99 | $1,595 | 0.0% | $16.11 | — | COMMON | G5500K102 |
| FRI | FIRST TRUST S&P REIT INDEX F ⚠ | 48 | $1,555 | 0.0% | $32.40 | — | FUND | 33734G108 |
| RISR | FOLIOBE ALTR IN&IN H ETF-USD | 43 | $1,553 | 0.0% | $36.12 | — | FUND | 886364637 |
| — | CALAMOS CONVERT & HIGH INC | 111 | $1,489 | 0.0% | $13.41 | — | FUND | 12811P108 |
| BARK | BARK INC | 149 | $1,428 | 0.0% | $9.58 | — | COMMON | 68622E203 |
| KLIP | KRANESHARES KWEB COVERED CALL | 63 | $1,426 | 0.0% | $22.63 | — | FUND | 500767272 |
| TWFG | TWFG INC | 58 | $1,398 | 0.0% | $24.10 | — | COMMON | 87318A101 |
| EROC | EROCK INC | 99 | $1,373 | 0.0% | $13.87 | — | COMMON | 296013105 |
| TRSY | XTRACKERS US 0-1 YR TREASURY | 45 | $1,358 | 0.0% | $30.18 | — | FUND | 23306X811 |
| XRP | BITWISE XRP ETF | 113 | $1,356 | 0.0% | $12.00 | — | FUND | 09174F107 |
| UWM | PROSHARES ULTRA RUSSELL2000 | 19 | $1,266 | 0.0% | $66.63 | — | FUND | 74347R842 |
| EVTL | VERTICAL AEROSPACE LTD | 700 | $1,218 | 0.0% | $1.74 | — | COMMON | G9471C206 |
| ZEPP | ZEPP HEALTH CORPORATION | 255 | $1,206 | 0.0% | $4.73 | — | ADR | 98945L204 |
| SPRC | SCISPARC LTD | 211 | $1,184 | 0.0% | $5.61 | — | COMMON | M82618139 |
| SCM | STELLUS CAP INVT CORP | 132 | $1,131 | 0.0% | $8.57 | — | COMMON | 858568108 |
| GIW | GIGCAPITAL8 CORP | 112 | $1,128 | 0.0% | $10.07 | — | COMMON | G3864J100 |
| SYPR | SYPRIS SOLUTIONS INC | 453 | $1,078 | 0.0% | $2.38 | — | COMMON | 871655106 |
| NXTT | NEXT TECHNOLOGY HOLDING INC | 937 | $1,068 | 0.0% | $1.14 | — | COMMON | 961884301 |
| FLJH | FRANKLIN FTSE JPN HEDGED ETF | 23 | $1,045 | 0.0% | $45.43 | — | FUND | 35473P637 |
| BDSX | BIODESIX INC | 43 | $1,024 | 0.0% | $23.81 | — | COMMON | 09075X207 |
| PUSH | PGIM ULTRA SHRT MNPL BND ETF | 20 | $1,010 | 0.0% | $50.50 | — | FUND | 69344A768 |
| GLASF | GLASS HOUSE BRANDS INC | 79 | $975 | 0.0% | $12.34 | — | COMMON | 377130406 |
| FLX | BINGEX LTD | 449 | $969 | 0.0% | $2.16 | — | ADR | 090337106 |
| TMSF | T ROWE PRICE MS INCOME ETF | 19 | $954 | 0.0% | $50.21 | — | FUND | 87283Q644 |
| MACIW | MELAR ACQUISITION CORP. I | 6,328 | $949 | 0.0% | $0.15 | — | WARRANT | G6004G118 |
| ODYS | ODYSIGHT AI INC | 219 | $913 | 0.0% | $4.17 | — | COMMON | 81063V204 |
| LITP | SPROTT LITHIUM MINERS ETF | 75 | $906 | 0.0% | $12.08 | — | FUND | 85208P709 |
| SSMR | SUNSHINE SILVER MNG & REFNG | 66 | $886 | 0.0% | $13.42 | — | COMMON | 867866105 |
| TACN | T ROWE PRC AC INTNL EQTY ETF | 31 | $876 | 0.0% | $28.26 | — | FUND | 87283Q719 |
| AMOD | ALPHA MODUS HLDGS INC | 215 | $875 | 0.0% | $4.07 | — | COMMON | 020952206 |
| CDLX | CARDLYTICS INC | 179 | $872 | 0.0% | $4.87 | — | COMMON | 14161W303 |
| — | VIRTUS CONVERTIBLE & INCOME FU | 55 | $867 | 0.0% | $15.76 | — | FUND | 92838U801 |
| FWD | AB DISRUPTORS ETF | 6 | $866 | 0.0% | $144.33 | — | FUND | 00039J509 |
| — | CALAMOS LNG/SHRT EQTY & DYN | 66 | $864 | 0.0% | $13.09 | — | FUND | 12812C106 |
| VRXA | VERAXA BIOTECH AG | 396 | $859 | 0.0% | $2.17 | — | COMMON | H9130A103 |
| XDTE | ROUNDHI S&P 500 0DTE CCS ETF | 22 | $856 | 0.0% | $38.91 | — | FUND | 77926X205 |
| OMAH | VISTASHARES TRG 15 BERKSHIRE | 46 | $850 | 0.0% | $18.48 | — | FUND | 45259A514 |
| QDTE | ROUNDHILL INNOVATION-100 0DTE | 26 | $800 | 0.0% | $30.77 | — | FUND | 77926X304 |
| MBOT | MICROBOT MED INC | 422 | $789 | 0.0% | $1.87 | — | COMMON | 59503A204 |
| CSPF | C&S PREF & INCOME ACTIVE ETF | 30 | $784 | 0.0% | $26.13 | — | FUND | 19249U203 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 50,000 | $745 | 0.0% | $0.01 | — | RIGHT | 19247L122 |
| NNNN | ANBIO BIOTECHNOLOGY | 53 | $718 | 0.0% | $13.55 | — | COMMON | G0367B105 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 124 | $702 | 0.0% | $5.66 | — | COMMON | 239360100 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 13 | $695 | 0.0% | $53.46 | — | FUND | 33739G103 |
| TMCR | METALS RTY CO INC | 97 | $688 | 0.0% | $7.09 | — | COMMON | 591322102 |
| TDIC | DREAMLAND LTD | 115 | $679 | 0.0% | $5.90 | — | COMMON | G28385121 |
| BGCG | BG INTL CONC GRWTH ETF | 26 | $675 | 0.0% | $25.96 | — | FUND | 05686D309 |
| BOXL | BOXLIGHT CORP | 134 | $616 | 0.0% | $4.60 | — | COMMON | 103197505 |
| IMF | INVESCO MANAGED FS ETF | 12 | $608 | 0.0% | $50.67 | — | FUND | 46127B106 |
| IMUX | IMMUNIC INC | 38 | $586 | 0.0% | $15.42 | — | COMMON | 4525EP200 |
| ALLW | STATE STREET BRIDGEWATER ALL WEATHER ETF | 20 | $586 | 0.0% | $29.30 | — | FUND | 78470P630 |
| FFUT | FIDELITY MANAGED FUTURES ETF | 10 | $574 | 0.0% | $57.40 | — | FUND | 31624J620 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 127 | $563 | 0.0% | $4.43 | — | COMMON | 64051A101 |
| PSHG | PERFORMANCE SHIPPING INC | 323 | $543 | 0.0% | $1.68 | — | COMMON | Y67305154 |
| FEPI | REX FANG INNOV PREM INC ETF | 12 | $508 | 0.0% | $42.33 | — | FUND | 26923N744 |
| YGLD | SIMPLIFY GOLD STRATEGY ETF | 16 | $503 | 0.0% | $31.44 | — | FUND | 82889N426 |
| BCAB | BIOATLA INC | 121 | $464 | 0.0% | $3.83 | — | COMMON | 09077B203 |
| YRD | YIREN DIGITAL LTD | 415 | $457 | 0.0% | $1.10 | — | ADR | 98585L100 |
| — | ENERGY VAULT HOLDINGS INC | 100 | $450 | 0.0% | — | — | CALL | 29280W909 |
| ION | PROSHARES S&P GL CORE BAT MT | 9 | $449 | 0.0% | $49.89 | — | FUND | 74347G267 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 10 | $447 | 0.0% | $44.70 | — | FUND | 464289123 |
| TORO | TORO CORP | 84 | $412 | 0.0% | $4.90 | — | COMMON | Y8900D108 |
| ATLX | ATLAS LITHIUM CORP | 100 | $374 | 0.0% | $3.74 | — | COMMON | 105861306 |
| CXSE | WISDOMTREE CHINA EX-ST OW | 9 | $345 | 0.0% | $38.33 | — | FUND | 97717X719 |
| KMLM | KRANESHARES MOUNT LUCAS MANAGE | 12 | $328 | 0.0% | $27.33 | — | FUND | 500767652 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 93 | $312 | 0.0% | $3.35 | — | COMMON | 09259E108 |
| AIPI | REX AI EQUITY PREM INC ETF | 8 | $293 | 0.0% | $36.63 | — | FUND | 26923N538 |
| PLTM | GRANITESHARES PLATINUM TRUST | 19 | $288 | 0.0% | $15.16 | — | FUND | 38748T103 |
| VVPR | VIVOPOWER PLC | 53 | $283 | 0.0% | $5.34 | — | COMMON | G9376R209 |
| WHK | WHITEHAWK MINERALS CORP | 10 | $273 | 0.0% | $27.30 | — | COMMON | 96524T101 |
| DIVZ | ELEVATION SERIES TRUST - POLEN | 7 | $264 | 0.0% | $37.71 | — | FUND | 210322731 |
| — | PIMCO ACCESS INCOME FUND | 18 | $260 | 0.0% | $14.44 | — | FUND | 72203T100 |
| IMNN | IMUNON INC | 134 | $241 | 0.0% | $1.80 | — | COMMON | 15117N701 |
| TBF | PROSHARES SHORT 20 TREASURY | 10 | $239 | 0.0% | $23.90 | — | FUND | 74347X849 |
| PYPD | POLYPID LTD | 48 | $239 | 0.0% | $4.98 | — | COMMON | M8001Q126 |
| GDC | GD CULTURE GROUP LTD | 96 | $239 | 0.0% | $2.49 | — | COMMON | 19200A303 |
| ROPE | COASTAL COMPASS 100 ETF | 8 | $238 | 0.0% | $29.75 | — | FUND | 02072L169 |
| ZOOZ | ZOOZ STRATEGY LTD | 41 | $232 | 0.0% | $5.66 | — | COMMON | M2573A239 |
| ZKIN | ZK INTL GROUP CO LTD | 172 | $230 | 0.0% | $1.34 | — | COMMON | G9892K209 |
| FLL | FULL HSE RESORTS INC | 79 | $224 | 0.0% | $2.84 | — | COMMON | 359678109 |
| XPAY | RODH S&P 500 TAR 20 M DI ETF | 4 | $212 | 0.0% | $53.00 | — | FUND | 77926X858 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 13 | $198 | 0.0% | $15.23 | — | FUND | 032108805 |
| FLMX | FRANKLIN FTSE MEXICO ETF | 5 | $185 | 0.0% | $37.00 | — | FUND | 35473P736 |
| OPAD | OFFERPAD SOLUTIONS INC | 38 | $175 | 0.0% | $4.61 | — | COMMON | 67623L505 |
| ONCY | ONCOLYTICS BIOTECH INC | 163 | $157 | 0.0% | $0.96 | — | COMMON | 68237V103 |
| AIB | AIB DATA CENTERS INC | 73 | $153 | 0.0% | $2.10 | — | COMMON | 093919108 |
| — | ALLIANCEBERNSTEIN GL HI INC | 13 | $141 | 0.0% | $10.85 | — | FUND | 01879R106 |
| VFMO | VANGUARD US MOMENTUM FACTOR ⚠ | 0 | $130 | 0.0% | — | — | FUND | 921935508 |
| OPXS | OPTEX SYS HLDGS INC | 9 | $122 | 0.0% | $13.56 | — | COMMON | 68384X209 |
| — | GUGGENHEIM STRATEGIC OPPORT | 11 | $119 | 0.0% | $10.82 | — | FUND | 40167F101 |
| ENRD | EINRIDE AB | 16 | $110 | 0.0% | $6.88 | — | ADR | 28256A109 |
| ZYBT | ZHENGYE BIOTECHNOLOGY HLDG L | 134 | $93 | 0.0% | $0.69 | — | COMMON | G989MS101 |
| GOP | UNUSUAL WHALES SUB REPUB ETF | 2 | $89 | 0.0% | $44.50 | — | FUND | 886364181 |
| CLNK | BITWISE CHAINLINK ETF | 6 | $81 | 0.0% | $13.50 | — | FUND | 09174Y106 |
| SWAG | STRAN & COMPANY INC | 36 | $80 | 0.0% | $2.22 | — | COMMON | 86260J102 |
| XB | BONDBLOXX-B RATED USD HY CB | 2 | $78 | 0.0% | $39.00 | — | FUND | 09789C804 |
| SLAI | SOLAI LIMITED | 130 | $76 | 0.0% | $0.58 | — | ADR | 055474209 |
| BNZI | BANZAI INTERNATIONAL INC | 25 | $75 | 0.0% | $3.00 | — | COMMON | 06682J605 |
| UDN | INVESCO DB US DOLLAR INDEX B | 4 | $72 | 0.0% | $18.00 | — | FUND | 46141D104 |
| GLDY | DEFIANCE GOLD ENHNCED OI ETF | 5 | $63 | 0.0% | $12.60 | — | FUND | 88636J394 |
| FAAR | FIRST TRUST ALT ABS RET ETF | 1 | $60 | 0.0% | $60.00 | — | FUND | 33740Y101 |
| MADE | ISHARES US MANUFACTURING | 1 | $55 | 0.0% | $55.00 | — | FUND | 46438G596 |
| NUKZ | RANGE NUCLEAR RENAISSANCE ⚠ | 0 | $55 | 0.0% | — | — | FUND | 301505475 |
| IWFG | NYLI WINSLOW FOCUSED LARGE CAP | 1 | $53 | 0.0% | $53.00 | — | FUND | 45409F751 |
| MKC/V | MCCORMICK & CO INC | 1 | $51 | 0.0% | $51.00 | — | COMMON | 579780107 |
| CNVS | CINEVERSE CORP | 17 | $49 | 0.0% | $2.88 | — | COMMON | 172406308 |
| BUDA | BUDA JUICE INC | 5 | $45 | 0.0% | $9.00 | — | COMMON | 11882T106 |
| AIFU | AIFU INC | 1 | $43 | 0.0% | $43.00 | — | COMMON | G3314G128 |
| URAN | THEMES URANIUM & NUCLEAR ETF | 1 | $39 | 0.0% | $39.00 | — | FUND | 882927759 |
| HCTI | HEALTHCARE TRIANGLE INC | 20 | $38 | 0.0% | $1.90 | — | COMMON | 42227W405 |
| COPP | SPROTT COPPER MINERS ETF | 1 | $37 | 0.0% | $37.00 | — | FUND | 85208P881 |
| BCD | ABRDN BLOOMBERG ALL COMMODITY ⚠ | 0 | $32 | 0.0% | — | — | FUND | 003261203 |
| — | LIBERTY ALL-STAR GROWTH FD | 6 | $32 | 0.0% | $5.33 | — | FUND | 529900102 |
| VEGI | ISHARES MSCI AGRICULTURE PRO ⚠ | 0 | $31 | 0.0% | — | — | FUND | 464286350 |
| CNRG | STATE STREET SPDR S&P KENSHO C ⚠ | 0 | $29 | 0.0% | — | — | FUND | 78468R655 |
| TMS | TEAMSHARES INC | 3 | $26 | 0.0% | $8.67 | — | COMMON | 87821B109 |
| PSIL | ADVISORSHARES PSYCHEDELICS | 1 | $25 | 0.0% | $25.00 | — | FUND | 00768Y297 |
| RBLD | FIRST TRUST ALERIAN US NEXTG ⚠ | 0 | $23 | 0.0% | — | — | FUND | 33736M103 |
| FBOT | FIDELITY DISRUPT AUTOMAT ETF ⚠ | 0 | $22 | 0.0% | — | — | FUND | 316092170 |
| EJUL | Innovator EM Power BufferETF-Jul ⚠ | 0 | $22 | 0.0% | — | — | FUND | 45782C714 |
| EBIZ | GLOBAL X E-COMMERCE ETF ⚠ | 0 | $21 | 0.0% | — | — | FUND | 37954Y467 |
| FTXG | FIRST TRUST NASDAQ FOOD & BE ⚠ | 0 | $19 | 0.0% | — | — | FUND | 33738R852 |
| LNAI | LUNAI BIOWORKS INC | 6 | $19 | 0.0% | $3.17 | — | COMMON | 29350E302 |
| SIO | TOUCHSTONE STRATEGIC INCOME ET ⚠ | 0 | $18 | 0.0% | — | — | FUND | 89157W202 |
| FDNI | FIRST TRUST DOW JONES INTL ⚠ | 0 | $14 | 0.0% | — | — | FUND | 33734X770 |
| DFVX | DIM US LARGE CAP VECTOR ETF ⚠ | 0 | $13 | 0.0% | — | — | FUND | 25434V641 |
| — | NUVEEN TAXABLE MUNICIPAL INCOME FUND ⚠ | 0 | $12 | 0.0% | — | — | FUND | 67074C103 |
| ISMD | INSPIRE SMALL/MID CAP ETF ⚠ | 0 | $11 | 0.0% | — | — | FUND | 66538H641 |
| GMOM | CAMBRIA GLOBAL MOMENTUM ETF ⚠ | 0 | $10 | 0.0% | — | — | FUND | 132061508 |
| FRSX | FORESIGHT AUTONOMOUS HLDGS L | 6 | $10 | 0.0% | $1.67 | — | ADR | 345523401 |
| AZUL | AZUL S A | 1 | $9 | 0.0% | $9.00 | — | ADR | 05501U601 |
| EBON | EBANG INTL HLDGS INC | 4 | $9 | 0.0% | $2.25 | — | COMMON | G3R33A205 |
| SHNY | MICROSECTORS GOLD 3X LEV ETN | 1 | $8 | 0.0% | $8.00 | — | FUND | 063679526 |
| YEAR | AB ULTRA SHORT INCOME ETF ⚠ | 0 | $8 | 0.0% | — | — | FUND | 00039J103 |
| SMSI | SMITH MICRO SOFTWARE INC | 3 | $8 | 0.0% | $2.67 | — | COMMON | 832154504 |
| — | INVESCO ADV MUNI INC TR II ⚠ | 0 | $8 | 0.0% | — | — | FUND | 46132E103 |
| BESS | BIMERGEN ENERGY CORP | 2 | $8 | 0.0% | $4.00 | — | COMMON | 84856X205 |
| — | RVRNRTH MGD DUR MUNI INC ⚠ | 0 | $6 | 0.0% | — | — | FUND | 76882H105 |
| VGSR | VERT GLB SUST RE ETF ⚠ | 0 | $6 | 0.0% | — | — | FUND | 56170L695 |
| — | EATON VANCE SR FLTG RATE TR ⚠ | 0 | $5 | 0.0% | — | — | FUND | 27828Q105 |
| — | TCW STRATEGIC INCOME FUND ⚠ | 0 | $3 | 0.0% | — | — | FUND | 872340104 |
| PFLD | AAM LOW DUR PREF & INC SEC ⚠ | 0 | $3 | 0.0% | — | — | FUND | 26922A198 |
| SER | SERINA THERAPEUTICS INC | 1 | $2 | 0.0% | $2.00 | — | COMMON | 81751A108 |
| QNCX | QUINCE THERAPEUTICS INC | 2 | $2 | 0.0% | $1.00 | — | COMMON | 22053A305 |
| — | BLACKROCK FLTNG RT INC TR ⚠ | 0 | $2 | 0.0% | — | — | FUND | 091941104 |
| ETHU | 2X ETHER ETF ⚠ | 0 | $1 | 0.0% | — | — | FUND | 92864M798 |
| HELX | FRANKLIN GENOMIC ADVANCEMENT ⚠ | 0 | $1 | 0.0% | — | — | FUND | 35473P520 |
| AAC/U | ARES ACQUISITION CORP III ⚠ | 7,797,089 | $0 | 0.0% | — | — | UNIT | G3303U112 |
| — | SHIFT4 PMTS INC ⚠ | 40,118 | $0 | 0.0% | — | — | PREF CONV | 82452J307 |
| LGHL | LION GROUP HOLDING LTD ⚠ | 1 | $0 | 0.0% | — | — | ADR | 53620U706 |
| — | ALPHABET INC ⚠ | 419,110 | $0 | 0.0% | — | — | PREF CONV | 02079K404 |
| — | SUPER MICRO COMPUTER INC ⚠ | 398,074 | $0 | 0.0% | — | — | PREF CONV | 86800U500 |
| — | ALPHABET INC ⚠ | 818,348 | $0 | 0.0% | — | — | PREF CONV | 02079K602 |
| — | VSE CORP ⚠ | 36,945 | $0 | 0.0% | — | — | PREF CONV | 918284209 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 25,836,011 (+63.8%) | $29.59B (+482.9%) | 1.6% | $535.75 | — | COMMON | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 40,309,233 (+66.2%) | $21.75B (+357.5%) | 1.2% | $300.28 | — | COMMON | 007903107 |
| GOOG | ALPHABET INC | 137,833,254 (+15.0%) | $48.42B (+48.0%) | 2.7% | $188.62 | — | COMMON | 02079K107 |
| GOOGL | ALPHABET INC | 91,919,476 (+29.6%) | $32.51B (+67.6%) | 1.8% | $197.92 | — | COMMON | 02079K305 |
| LRCX | LAM RESEARCH CORP | 45,317,479 (+38.5%) | $18.62B (+184.7%) | 1.0% | $199.65 | — | COMMON | 512807306 |
| AVGO | BROADCOM INC | 95,016,148 (+3.5%) | $35.39B (+31.4%) | 2.0% | $172.24 | — | COMMON | 11135F101 |
| AMAT | APPLIED MATLS INC | 13,886,053 (+182.0%) | $9.646B (+506.2%) | 0.5% | $519.32 | — | COMMON | 038222105 |
| GLW | CORNING INC | 36,016,393 (+203.4%) | $9.209B (+503.5%) | 0.5% | $184.71 | — | COMMON | 219350105 |
| SNDK | SANDISK CORP | 3,941,436 (+175.8%) | $8.081B (+887.9%) | 0.4% | $1388.46 | — | COMMON | 80004C200 |
| SPY | STATE STREET SPDR S&P 500 ETF | 47,650,227 (+4.1%) | $35.31B (+22.0%) | 2.0% | $340.62 | — | FUND | 78462F103 |
| — | INVESCO QQQ TR | 12,657,600 (+137.9%) | $9.165B (+208.6%) | 0.5% | — | — | PUT | 46090E953 |
| CAT | CATERPILLAR INC | 7,325,731 (+149.1%) | $7.569B (+285.6%) | 0.4% | $747.26 | — | COMMON | 149123101 |
| INTC | INTEL CORP | 50,425,548 (+54.0%) | $6.642B (+392.6%) | 0.4% | $66.08 | — | COMMON | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 21,715,578 (+61.2%) | $7.21B (+246.8%) | 0.4% | $221.68 | — | COMMON | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,174,463 (+127.8%) | $6.073B (+345.3%) | 0.3% | $541.55 | — | COMMON | 22788C105 |
| MSFT | MICROSOFT CORP | 135,173,516 (+6.3%) | $49.82B (+9.2%) | 2.8% | $227.90 | — | COMMON | 594918104 |
| DELL | DELL TECHNOLOGIES INC | 10,437,458 (+238.7%) | $4.327B (+752.8%) | 0.2% | $320.68 | — | COMMON | 24703L202 |
| UNH | UNITEDHEALTH GROUP INC | 20,246,047 (+6.0%) | $8.5B (+70.0%) | 0.5% | $322.78 | — | COMMON | 91324P102 |
| MRVL | MARVELL TECHNOLOGY INC | 13,891,628 (+138.8%) | $3.858B (+655.4%) | 0.2% | $190.25 | — | COMMON | 573874104 |
| CSCO | CISCO SYS INC | 48,926,967 (+36.7%) | $5.759B (+108.9%) | 0.3% | $70.54 | — | COMMON | 17275R102 |
| MS | MORGAN STANLEY | 44,363,477 (+1.8%) | $9.393B (+36.1%) | 0.5% | $71.75 | — | COMMON | 617446448 |
| GE | GE AEROSPACE | 16,287,180 (+21.0%) | $6.087B (+65.4%) | 0.3% | $264.02 | — | COMMON | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 8,039,070 (+11.4%) | $8.202B (+40.7%) | 0.5% | $535.83 | — | COMMON | 38141G104 |
| AON | AON PLC | 12,175,974 (+115.8%) | $3.988B (+118.2%) | 0.2% | $325.88 | — | COMMON | G0403H108 |
| BE | BLOOM ENERGY CORP | 8,085,893 (+369.9%) | $2.224B (+981.3%) | 0.1% | $235.33 | — | COMMON | 093712107 |
| ASML | ASML HLDG NV | 2,395,859 (+12.4%) | $4.512B (+68.8%) | 0.2% | $898.27 | — | ADR | N07059210 |
| TER | TERADYNE INC | 5,570,053 (+94.0%) | $2.58B (+225.2%) | 0.1% | $282.13 | — | COMMON | 880770102 |
| DOCN | DIGITALOCEAN HLDGS INC | 13,850,206 (+198.2%) | $2.076B (+470.7%) | 0.1% | $118.05 | — | COMMON | 25402D102 |
| VRT | VERTIV HOLDINGS CO | 10,061,204 (+65.9%) | $3.088B (+117.4%) | 0.2% | $196.08 | — | COMMON | 92537N108 |
| — | ISHARES INC | 8,462,800 (+5716.4%) | $1.671B (+9766.3%) | 0.1% | — | — | PUT | 464286952 |
| CIEN | CIENA CORP | 11,206,209 (+9.6%) | $5.367B (+43.8%) | 0.3% | $153.94 | — | COMMON | 171779309 |
| LITE | LUMENTUM HLDGS INC | 4,059,807 (+38.0%) | $3.457B (+79.5%) | 0.2% | $436.09 | — | COMMON | 55024U109 |
| — | ISHARES TR | 20,172,700 (+6.6%) | $5.392B (+36.2%) | 0.3% | — | — | PUT | 464287955 |
| C | CITIGROUP INC | 26,121,186 (+19.8%) | $3.722B (+59.2%) | 0.2% | $86.28 | — | COMMON | 172967424 |
| — | APPLE INC | 7,717,200 (+118.5%) | $2.174B (+149.5%) | 0.1% | — | — | PUT | 037833950 |
| TWLO | TWILIO INC | 12,224,027 (+30.4%) | $2.43B (+114.3%) | 0.1% | $132.26 | — | COMMON | 90138F102 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 310,184,158 (+7.5%) | $15.05B (+9.1%) | 0.8% | $51.79 | — | FUND | 92203J407 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,865,907 (+20.2%) | $2.932B (+65.4%) | 0.2% | $261.69 | — | COMMON | 127387108 |
| — | VANECK ETF TRUST | 3,026,600 (+76.5%) | $1.407B (+447.7%) | 0.1% | — | — | PUT | 92189F956 |
| AFRM | AFFIRM HLDGS INC | 16,722,922 (+215.7%) | $1.369B (+500.6%) | 0.1% | $76.04 | — | COMMON | 00827B106 |
| VGT | VANGUARD INFO TECH ETF | 46,534,933 (+623.6%) | $5.421B (+26.1%) | 0.3% | $151.09 | — | FUND | 92204A702 |
| CP | CANADIAN PACIFIC KANSAS CITY | 26,369,828 (+67.5%) | $2.292B (+87.8%) | 0.1% | $80.85 | — | COMMON | 13646K108 |
| — | INVESCO QQQ TR | 3,801,300 (+26.2%) | $2.752B (+63.7%) | 0.2% | — | — | CALL | 46090E903 |
| — | NVIDIA CORPORATION | 7,600,600 (+195.1%) | $1.482B (+248.3%) | 0.1% | — | — | PUT | 67066G954 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,503,527 (+25.1%) | $4.306B (+32.0%) | 0.2% | $472.19 | — | COMMON | 883556102 |
| VTR | VENTAS INC | 43,693,905 (+23.5%) | $3.902B (+35.1%) | 0.2% | $59.83 | — | COMMON | 92276F100 |
| ECL | ECOLAB INC | 14,619,468 (+25.4%) | $4.073B (+33.0%) | 0.2% | $263.18 | — | COMMON | 278865100 |
| BKNG | BOOKING HOLDINGS INC | 18,836,495 (+1660.1%) | $3.436B (-22.0%) | 0.2% | $348.19 | — | COMMON | 09857L108 |
| MKSI | MKS INC. | 3,373,844 (+60.9%) | $1.405B (+218.4%) | 0.1% | $250.20 | — | COMMON | 55306N104 |
| BND | VANGUARD TOTAL BOND MARKET | 155,418,110 (+8.8%) | $11.46B (+9.1%) | 0.6% | $75.36 | — | FUND | 921937835 |
| DASH | DOORDASH INC | 13,437,684 (+26.5%) | $2.484B (+57.9%) | 0.1% | $132.19 | — | COMMON | 25809K105 |
| NBIS | NEBIUS GROUP N.V. | 3,995,496 (+173.9%) | $1.043B (+675.4%) | 0.1% | $185.55 | — | COMMON | N97284108 |
| — | ISHARES INC | 4,793,400 (+794.6%) | $947M (+1417.6%) | 0.1% | — | — | CALL | 464286902 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,719,793 (+4.7%) | $2.902B (+43.4%) | 0.2% | $75.93 | — | COMMON | 61174X109 |
| KLAC | KLA CORP | 6,185,265 (+881.5%) | $1.722B (+97.6%) | 0.1% | $333.09 | — | COMMON | 482480100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,034,093 (+11.0%) | $2.727B (+42.1%) | 0.2% | $162.18 | — | COMMON | 874054109 |
| IEMG | ISHARES CORE MSCI EMERGING | 46,796,427 (+3.9%) | $3.824B (+26.1%) | 0.2% | $57.45 | — | FUND | 46434G103 |
| ALAB | ASTERA LABS INC | 1,775,810 (+312.6%) | $810M (+1776.2%) | 0.0% | $364.21 | — | COMMON | 04626A103 |
| FCX | FREEPORT MCMORAN INC | 30,998,642 (+48.0%) | $1.91B (+66.9%) | 0.1% | $54.38 | — | COMMON | 35671D857 |
| HUM | HUMANA INC | 3,234,637 (+6.6%) | $1.258B (+149.8%) | 0.1% | $313.27 | — | COMMON | 444859102 |
| ROK | ROCKWELL AUTOMATION INC | 2,919,588 (+53.0%) | $1.408B (+111.7%) | 0.1% | $408.44 | — | COMMON | 773903109 |
| RKLB | ROCKET LAB CORP | 13,805,113 (+29.3%) | $1.353B (+120.8%) | 0.1% | $54.84 | — | COMMON | 773121108 |
| — | MICRON TECHNOLOGY INC | 860,400 (+5.0%) | $985M (+273.8%) | 0.1% | — | — | PUT | 595112953 |
| CRM | SALESFORCE INC | 10,440,961 (+107.9%) | $1.649B (+77.5%) | 0.1% | $203.10 | — | COMMON | 79466L302 |
| ANET | ARISTA NETWORKS INC | 11,715,728 (+11.4%) | $1.923B (+57.3%) | 0.1% | $110.30 | — | COMMON | 040413205 |
| PH | PARKER-HANNIFIN CORP | 1,554,093 (+67.0%) | $1.498B (+86.8%) | 0.1% | $647.97 | — | COMMON | 701094104 |
| — | SPDR SERIES TRUST | 9,671,900 (+1141.6%) | $733M (+1378.7%) | 0.0% | — | — | PUT | 78464A958 |
| HOOD | ROBINHOOD MKTS INC | 15,803,996 (+10.8%) | $1.609B (+73.1%) | 0.1% | $47.26 | — | COMMON | 770700102 |
| QCOM | QUALCOMM INC | 8,270,471 (+17.8%) | $1.561B (+75.0%) | 0.1% | $135.93 | — | COMMON | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 66,168,691 (+34.6%) | $2.182B (+42.5%) | 0.1% | $52.09 | — | COMMON | 169656105 |
| — | ADVANCED MICRO DEVICES INC | 1,797,100 (+8.8%) | $970M (+199.5%) | 0.1% | — | — | CALL | 007903907 |
| APP | APPLOVIN CORP | 4,349,233 (+5.9%) | $2.169B (+41.9%) | 0.1% | $315.63 | — | COMMON | 03831W108 |
| SYK | STRYKER CORPORATION | 17,260,943 (+10.7%) | $5.705B (+12.2%) | 0.3% | $315.17 | — | COMMON | 863667101 |
| DDOG | DATADOG INC | 4,451,836 (+4.1%) | $1.107B (+123.4%) | 0.1% | $116.87 | — | COMMON | 23804L103 |
| ENTG | ENTEGRIS INC | 5,520,399 (+80.0%) | $944M (+183.4%) | 0.1% | $138.75 | — | COMMON | 29362U104 |
| RVMD | REVOLUTION MEDICINES INC | 3,298,066 (+994.3%) | $637M (+2179.5%) | 0.0% | $178.20 | — | COMMON | 76155X100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 12,723,790 (+47.1%) | $845M (+248.2%) | 0.0% | $41.36 | — | COMMON | 01749D105 |
| — | UNITED AIRLS HLDGS INC | 4,665,500 (+679.9%) | $631M (+1137.4%) | 0.0% | — | — | PUT | 910047959 |
| JBL | JABIL INC | 2,719,982 (+52.0%) | $1.016B (+129.4%) | 0.1% | $220.13 | — | COMMON | 466313103 |
| VICR | VICOR CORP | 2,370,220 (+12.5%) | $870M (+190.3%) | 0.0% | $85.60 | — | COMMON | 925815102 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,183,109 (+192.8%) | $720M (+380.3%) | 0.0% | $481.18 | — | COMMON | 144285103 |
| PULS | PGIM ULTRA SHORT BOND ETF | 50,644,264 (+28.5%) | $2.518B (+28.6%) | 0.1% | $49.50 | — | FUND | 69344A107 |
| MAR | MARRIOTT INTL INC NEW | 4,101,527 (+33.9%) | $1.538B (+57.2%) | 0.1% | $258.53 | — | COMMON | 571903202 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 54,850,518 (+22.7%) | $2.778B (+24.8%) | 0.2% | $49.84 | — | FUND | 922907746 |
| — | ALPHABET INC | 2,863,500 (+67.6%) | $1.006B (+115.6%) | 0.1% | — | — | CALL | 02079K907 |
| ESGU | ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | 11,759,389 (+17.5%) | $1.911B (+39.0%) | 0.1% | $106.35 | — | FUND | 46435G425 |
| COP | CONOCOPHILLIPS | 38,047,399 (+13.1%) | $3.965B (-11.3%) | 0.2% | $74.89 | — | COMMON | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 17,785,818 (+2.5%) | $3.598B (+16.4%) | 0.2% | $136.89 | — | COMMON | 14040H105 |
| MTZ | MASTEC INC | 1,318,161 (+552.5%) | $567M (+817.6%) | 0.0% | $376.06 | — | COMMON | 576323109 |
| RACE | FERRARI N V | 2,410,068 (+100.3%) | $888M (+125.5%) | 0.0% | $342.87 | — | COMMON | N3167Y103 |
| TSPA | T ROWE PRICE US EQY RESEARCH | 10,481,903 (+2986.4%) | $493M (+3554.7%) | 0.0% | $46.75 | — | FUND | 87283Q503 |
| — | QUALCOMM INC | 2,672,400 (+1072.6%) | $504M (+1641.5%) | 0.0% | — | — | PUT | 747525953 |
| FAST | FASTENAL CO | 15,727,874 (+162.7%) | $746M (+176.0%) | 0.0% | $43.14 | — | COMMON | 311900104 |
| UBS | UBS GROUP AG | 29,666,939 (+8.1%) | $1.468B (+45.9%) | 0.1% | $31.44 | — | COMMON | H42097107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 26,211,737 (+293.4%) | $3.197B (+16.8%) | 0.2% | $143.49 | — | FUND | 464287614 |
| KBWB | INVESCO KBW BANK ETF | 11,636,491 (+40.9%) | $1.09B (+72.7%) | 0.1% | $81.16 | — | FUND | 46138E628 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 5,328,597 (+94.8%) | $785M (+137.5%) | 0.0% | $128.97 | — | FUND | 464287804 |
| — | INTEL CORP | 3,667,100 (+380.7%) | $483M (+1437.3%) | 0.0% | — | — | CALL | 458140900 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,494,974 (+36.8%) | $3.413B (+15.1%) | 0.2% | $112.38 | — | COMMON | 69608A108 |
| BBIN | JPM BETABUILDERS INTL EQTY | 56,351,934 (+1.2%) | $4.389B (+11.1%) | 0.2% | $51.87 | — | FUND | 46641Q373 |
| IYT | ISHARES US TRANSPORTATION ET | 4,855,186 (+23574.6%) | $425M (+28641.1%) | 0.0% | $87.56 | — | FUND | 464287192 |
| BX | BLACKSTONE INC | 19,156,246 (+20.3%) | $2.201B (+23.8%) | 0.1% | $117.33 | — | COMMON | 09260D107 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 2,818,836 (+137.9%) | $557M (+303.5%) | 0.0% | $156.18 | — | FUND | 464286772 |
| — | INTEL CORP | 3,849,300 (+70.8%) | $507M (+446.2%) | 0.0% | — | — | PUT | 458140950 |
| DOV | DOVER CORP | 14,615,050 (+3.5%) | $3.274B (+14.3%) | 0.2% | $139.58 | — | COMMON | 260003108 |
| BKR | BAKER HUGHES COMPANY | 69,935,638 (+20.2%) | $3.938B (+11.5%) | 0.2% | $37.40 | — | COMMON | 05722G100 |
| FTNT | FORTINET INC | 4,989,587 (+5.4%) | $775M (+107.3%) | 0.0% | $79.94 | — | COMMON | 34959E109 |
| SCHP | SCHWAB U.S. TIPS ETF | 27,874,223 (+116.3%) | $741M (+116.5%) | 0.0% | $26.71 | — | FUND | 808524870 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,012,560 (+161.0%) | $664M (+149.1%) | 0.0% | $130.45 | — | COMMON | 030420103 |
| — | ISHARES TR | 5,420,300 (+2.2%) | $1.3B (+43.7%) | 0.1% | — | — | CALL | 464287905 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 7,169,840 (+877.6%) | $434M (+1019.0%) | 0.0% | $59.53 | — | FUND | 46137V233 |
| SHW | SHERWIN WILLIAMS CO | 3,256,479 (+41.3%) | $1.121B (+54.0%) | 0.1% | $316.55 | — | COMMON | 824348106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,398,674 (+17.6%) | $1.089B (+55.4%) | 0.1% | $128.56 | — | COMMON | 64125C109 |
| — | ALPHABET INC | 1,589,200 (+147.3%) | $562M (+219.8%) | 0.0% | — | — | PUT | 02079K955 |
| ARM | ARM HOLDINGS PLC | 1,184,566 (+563.2%) | $407M (+1563.7%) | 0.0% | $312.73 | — | ADR | 042068205 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,125,091 (+5.4%) | $793M (+87.8%) | 0.0% | $154.66 | — | COMMON | 55405Y100 |
| VCIT | VANGUARD INT-TERM CORPORATE | 56,889,419 (+7.4%) | $4.72B (+8.2%) | 0.3% | $81.29 | — | FUND | 92206C870 |
| EW | EDWARDS LIFESCIENCES CORP | 22,783,175 (+4.8%) | $2.077B (+20.2%) | 0.1% | $74.65 | — | COMMON | 28176E108 |
| GFS | GLOBALFOUNDRIES INC | 6,755,889 (+33.3%) | $547M (+160.9%) | 0.0% | $52.88 | — | COMMON | G39387108 |
| FROG | JFROG LTD | 5,182,274 (+65.8%) | $467M (+249.5%) | 0.0% | $66.80 | — | COMMON | M6191J100 |
| IBN | ICICI BANK LIMITED | 22,989,740 (+67.1%) | $675M (+94.7%) | 0.0% | $26.66 | — | ADR | 45104G104 |
| KLIC | KULICKE & SOFFA INDS INC | 2,673,813 (+758.7%) | $346M (+1696.0%) | 0.0% | $119.76 | — | COMMON | 501242101 |
| GOVT | ISHARES US TREASURY BOND ETF | 228,095,630 (+6.7%) | $5.217B (+6.6%) | 0.3% | $23.06 | — | FUND | 46429B267 |
| TLT | ISHARES 20 YEAR TREASURY BD | 7,071,064 (+102.7%) | $618M (+104.3%) | 0.0% | $89.65 | — | FUND | 464287432 |
| RCL | ROYAL CARIBBEAN GROUP | 3,770,769 (+9.8%) | $1.212B (+35.1%) | 0.1% | $200.01 | — | COMMON | V7780T103 |
| UAL | UNITED AIRLS HLDGS INC | 3,620,362 (+65.9%) | $489M (+163.3%) | 0.0% | $101.82 | — | COMMON | 910047109 |
| CMI | CUMMINS INC | 929,328 (+39.7%) | $642M (+88.6%) | 0.0% | $398.84 | — | COMMON | 231021106 |
| COHR | COHERENT CORP | 1,691,694 (+2.1%) | $662M (+81.9%) | 0.0% | $136.59 | — | COMMON | 19247G107 |
| LUV | SOUTHWEST AIRLS CO | 8,864,414 (+101.4%) | $457M (+186.4%) | 0.0% | $41.31 | — | COMMON | 844741108 |
| TEL | TE CONNECTIVITY PLC | 3,724,101 (+67.4%) | $738M (+67.1%) | 0.0% | $191.95 | — | COMMON | G87052109 |
| — | ADVANCED MICRO DEVICES INC | 851,600 (+2.4%) | $459M (+181.9%) | 0.0% | — | — | PUT | 007903957 |
| DYNF | iShares U.S. Equity Factor R | 23,668,393 (+2.5%) | $1.596B (+22.5%) | 0.1% | $50.03 | — | FUND | 09290C103 |
| FN | FABRINET | 1,575,418 (+42.8%) | $833M (+53.5%) | 0.0% | $343.86 | — | COMMON | G3323L100 |
| IQV | IQVIA HLDGS INC | 6,139,775 (+13.5%) | $1.187B (+32.1%) | 0.1% | $202.06 | — | COMMON | 46266C105 |
| — | SALESFORCE INC | 4,929,500 (+85.6%) | $779M (+58.5%) | 0.0% | — | — | PUT | 79466L952 |
| AGG | ISHARES CORE U.S. AGGREGATE | 16,323,687 (+21.0%) | $1.622B (+21.4%) | 0.1% | $101.00 | — | FUND | 464287226 |
| TD | TORONTO DOMINION BK ONT | 8,180,040 (+7.1%) | $984M (+40.7%) | 0.1% | $65.95 | — | COMMON | 891160509 |
| KMB | KIMBERLY-CLARK CORP | 4,171,741 (+125.7%) | $459M (+157.5%) | 0.0% | $113.37 | — | COMMON | 494368103 |
| — | MICROSOFT CORP | 1,350,100 (+122.2%) | $498M (+128.1%) | 0.0% | — | — | PUT | 594918954 |
| KVUE | KENVUE INC | 26,248,231 (+104.3%) | $501M (+125.9%) | 0.0% | $19.45 | — | COMMON | 49177J102 |
| PCAR | PACCAR INC | 6,693,438 (+43.5%) | $801M (+52.5%) | 0.0% | $101.32 | — | COMMON | 693718108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 17,929,010 (+6.6%) | $1.372B (+24.4%) | 0.1% | $90.79 | — | FUND | 464287507 |
| BAP | CREDICORP LTD | 2,433,947 (+16.4%) | $936M (+40.2%) | 0.1% | $217.14 | — | COMMON | G2519Y108 |
| ARKK | ARK INNOVATION ETF | 4,722,697 (+165.4%) | $381M (+236.9%) | 0.0% | $74.00 | — | FUND | 00214Q104 |
| IFRA | ISHARES US INFRASTRUCTURE | 4,312,232 (+3860.5%) | $273M (+4366.8%) | 0.0% | $62.80 | — | FUND | 46435U713 |
| EEM | ISHARES MSCI EMERGING MARKET | 11,207,326 (+25.0%) | $756M (+53.9%) | 0.0% | $49.64 | — | FUND | 464287234 |
| F | FORD MTR CO | 32,229,131 (+84.8%) | $452M (+131.2%) | 0.0% | $11.86 | — | COMMON | 345370860 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 3,461,122 (+318.0%) | $306M (+508.5%) | 0.0% | $79.23 | — | FUND | 33734X846 |
| JPM | JPMORGAN CHASE & CO | 5,130,331 (+1.4%) | $1.69B (+17.7%) | 0.1% | $123.70 | — | COMMON | 46625H100 |
| SYY | SYSCO CORP | 4,518,631 (+154.2%) | $377M (+205.9%) | 0.0% | $76.72 | — | COMMON | 871829107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,314,095 (+59.6%) | $323M (+346.6%) | 0.0% | $118.24 | — | COMMON | G25457105 |
| — | CATERPILLAR INC | 668,300 (+1.1%) | $690M (+56.6%) | 0.0% | — | — | CALL | 149123901 |
| AMKR | AMKOR TECHNOLOGY INC | 5,702,608 (+5.5%) | $470M (+110.8%) | 0.0% | $49.85 | — | COMMON | 031652100 |
| — | QUALCOMM INC | 1,414,100 (+776.7%) | $267M (+1202.0%) | 0.0% | — | — | CALL | 747525903 |
| — | SELECT SECTOR SPDR TR | 7,004,800 (+148.9%) | $376M (+176.5%) | 0.0% | — | — | PUT | 81369Y955 |
| — | TAIWAN SEMICONDUCTOR MANUFAC | 1,056,000 (+38.6%) | $481M (+99.3%) | 0.0% | — | — | CALL | 874039900 |
| EQT | EQT CORP | 20,541,701 (+1.3%) | $1.068B (-18.2%) | 0.1% | $51.39 | — | COMMON | 26884L109 |
| — | DELL TECHNOLOGIES INC | 655,800 (+217.0%) | $272M (+698.1%) | 0.0% | — | — | PUT | 24703L952 |
| MXL | MAXLINEAR INC | 2,164,757 (+627.6%) | $235M (+4816.8%) | 0.0% | $96.26 | — | COMMON | 57776J100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 13,235,446 (+508.5%) | $1.078B (+26.5%) | 0.1% | $105.45 | — | FUND | 921932505 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,634,389 (+29.1%) | $664M (+51.3%) | 0.0% | $294.12 | — | FUND | 464287622 |
| IUSB | ISHR CR UNVRSE USD BD ETF-UI | 22,629,549 (+26.4%) | $1.048B (+27.0%) | 0.1% | $45.15 | — | FUND | 46434V613 |
| LIN | LINDE PLC | 6,541,968 (+4.6%) | $3.343B (+7.1%) | 0.2% | $389.44 | — | COMMON | G54950103 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMER | 15,828,709 (+2.0%) | $998M (+28.3%) | 0.1% | $40.65 | — | FUND | 46641Q266 |
| VIK | VIKING HOLDINGS LTD | 2,582,076 (+229.5%) | $271M (+405.2%) | 0.0% | $94.07 | — | COMMON | G93A5A101 |
| WAT | WATERS CORP | 2,158,391 (+9.4%) | $796M (+37.5%) | 0.0% | $360.58 | — | COMMON | 941848103 |
| GTLS | CHART INDS INC | 1,638,698 (+169.3%) | $343M (+172.4%) | 0.0% | $196.75 | — | COMMON | 16115Q308 |
| DTCR | GLOBAL X DATA CENTER & DIGIT | 7,148,309 (+14709.3%) | $218M (+19442.4%) | 0.0% | $30.38 | — | FUND | 37954Y236 |
| TTMI | TTM TECHNOLOGIES INC | 1,863,572 (+23.5%) | $349M (+161.9%) | 0.0% | $80.07 | — | COMMON | 87305R109 |
| STRL | STERLING INFRASTRUCTURE INC | 389,576 (+45.2%) | $318M (+210.1%) | 0.0% | $410.50 | — | COMMON | 859241101 |
| SITM | SITIME CORP | 355,910 (+184.3%) | $254M (+550.9%) | 0.0% | $571.01 | — | COMMON | 82982T106 |
| — | TAIWAN SEMICONDUCTOR MANUFAC | 1,199,400 (+14.0%) | $546M (+63.9%) | 0.0% | — | — | PUT | 874039950 |
| — | ARM HOLDINGS PLC | 856,300 (+43.2%) | $294M (+259.2%) | 0.0% | — | — | PUT | 042068955 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | 3,317,862 (+145165.4%) | $210M (+164625.2%) | 0.0% | $63.40 | — | FUND | 46137V324 |
| PEN | PENUMBRA INC | 1,071,454 (+166.1%) | $339M (+156.2%) | 0.0% | $294.27 | — | COMMON | 70975L107 |
| GWW | WW GRAINGER INC | 382,067 (+28.0%) | $517M (+63.9%) | 0.0% | $1009.14 | — | COMMON | 384802104 |
| TKR | TIMKEN CO | 1,524,927 (+587.3%) | $219M (+929.9%) | 0.0% | $134.10 | — | COMMON | 887389104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 19,301,863 (+1.8%) | $1.859B (+11.8%) | 0.1% | $68.96 | — | FUND | 46432F842 |
| — | ALPHABET INC | 1,086,500 (+60.3%) | $382M (+106.2%) | 0.0% | — | — | PUT | 02079K957 |
| — | AMAZON COM INC | 1,754,600 (+56.5%) | $421M (+87.0%) | 0.0% | — | — | PUT | 023135956 |
| — | COSTCO WHOLESALE CORPORATION | 232,000 (+862.7%) | $220M (+814.5%) | 0.0% | — | — | CALL | 22160K905 |
| QURE | UNIQURE NV | 4,867,755 (+71.6%) | $231M (+452.2%) | 0.0% | $36.88 | — | COMMON | N90064101 |
| CVNA | CARVANA CO | 8,617,436 (+239.7%) | $549M (-25.6%) | 0.0% | $136.57 | — | COMMON | 146869102 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | 23,134,698 (+2.2%) | $1.404B (+15.4%) | 0.1% | $52.98 | — | FUND | 46654Q203 |
| OKTA | OKTA INC | 2,709,757 (+19.1%) | $357M (+107.8%) | 0.0% | $105.17 | — | COMMON | 679295105 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 6,595,410 (+7.9%) | $881M (+26.6%) | 0.0% | $99.89 | — | FUND | 46641Q399 |
| STM | STMICROELECTRONICS N V | 3,068,232 (+100.1%) | $229M (+377.7%) | 0.0% | $51.63 | — | ADR | 861012102 |
| XLY | STATE STREET CONSUMER DISCRETI | 13,178,491 (+1.7%) | $1.543B (+12.8%) | 0.1% | $154.79 | — | FUND | 81369Y407 |
| VUG | VANGUARD GROWTH ETF | 11,692,264 (+500.4%) | $992M (+21.3%) | 0.1% | $123.17 | — | FUND | 922908736 |
| YUM | YUM BRANDS INC | 20,017,649 (+3.3%) | $3.168B (+5.8%) | 0.2% | $127.92 | — | COMMON | 988498101 |
| CORO | ISH INTL CTRY ROT ACT ETF | 17,966,600 (+16.3%) | $654M (+36.0%) | 0.0% | $31.87 | — | FUND | 09290C764 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,652,746 (+70.7%) | $292M (+143.4%) | 0.0% | $91.63 | — | COMMON | 76243J105 |
| — | SNOWFLAKE INC | 1,425,400 (+16.3%) | $359M (+90.5%) | 0.0% | — | — | PUT | 833445959 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 5,309,786 (+100.6%) | $224M (+304.5%) | 0.0% | $26.30 | — | ADR | 00215W100 |
| PKG | PACKAGING CORP AMER | 3,712,816 (+8.3%) | $882M (+23.2%) | 0.0% | $152.92 | — | COMMON | 695156109 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 1,715,707 (+1055.2%) | $178M (+1263.6%) | 0.0% | $103.65 | — | FUND | 464288752 |
| MTB | M & T BK CORP | 4,045,990 (+1.0%) | $968M (+20.2%) | 0.1% | $112.41 | — | COMMON | 55261F104 |
| — | EXXON MOBIL CORP | 3,173,100 (+101.3%) | $432M (+59.8%) | 0.0% | — | — | CALL | 30231G902 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 15,957,899 (+2.0%) | $1.132B (+16.6%) | 0.1% | $50.29 | — | FUND | 921943858 |
| AVB | AVALONBAY CMNTYS INC | 4,577,744 (+2.5%) | $882M (+22.2%) | 0.0% | $154.85 | — | COMMON | 053484101 |
| VZ | VERIZON COMMUNICATIONS INC | 41,184,848 (+25.1%) | $1.816B (+9.7%) | 0.1% | $38.94 | — | COMMON | 92343V104 |
| COR | CENCORA INC | 5,943,657 (+21.7%) | $1.674B (+10.6%) | 0.1% | $170.92 | — | COMMON | 03073E105 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 13,232,405 (+25.1%) | $512M (+44.9%) | 0.0% | $29.04 | — | FUND | 464289180 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,379,679 (+6.8%) | $813M (+24.2%) | 0.0% | $76.52 | — | FUND | 464287499 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,164,527 (+11.6%) | $413M (+61.5%) | 0.0% | $266.38 | — | COMMON | 955306105 |
| DVN | DEVON ENERGY CORP NEW | 8,719,666 (+115.0%) | $366M (+75.2%) | 0.0% | $41.00 | — | COMMON | 25179M103 |
| — | KRANESHARES TRUST | 9,401,900 (+258.9%) | $228M (+213.9%) | 0.0% | — | — | CALL | 500767906 |
| — | FIRST SOLAR INC | 3,055,900 (+1.3%) | $711M (+27.7%) | 0.0% | — | — | CALL | 336433907 |
| CCI | CROWN CASTLE INC | 4,355,264 (+83.4%) | $342M (+81.0%) | 0.0% | $89.62 | — | COMMON | 22822V101 |
| CAH | CARDINAL HEALTH INC | 2,668,749 (+15.2%) | $630M (+31.9%) | 0.0% | $123.50 | — | COMMON | 14149Y108 |
| CRWV | COREWEAVE INC | 1,747,172 (+692.8%) | $167M (+995.1%) | 0.0% | $90.62 | — | COMMON | 21873S108 |
| XYZ | BLOCK INC | 4,130,730 (+37.2%) | $322M (+87.8%) | 0.0% | $66.98 | — | COMMON | 852234103 |
| SRE | SEMPRA | 20,050,848 (+11.7%) | $1.883B (+8.6%) | 0.1% | $82.20 | — | COMMON | 816851109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,249,339 (+162.2%) | $272M (+119.1%) | 0.0% | $123.56 | — | COMMON | 40171V100 |
| VTV | VANGUARD VALUE ETF | 4,163,597 (+5.4%) | $910M (+19.4%) | 0.1% | $153.59 | — | FUND | 922908744 |
| IHF | ISHARES U.S. HEALTHCARE PROV ⚠ | 2,686,641 (+6578.5%) | $149M (+8917.2%) | 0.0% | $55.60 | — | FUND | 464288828 |
| CNQ | CANADIAN NAT RES LTD MED TER | 16,456,010 (+2.3%) | $647M (-18.5%) | 0.0% | $28.86 | — | COMMON | 136385101 |
| NDAQ | NASDAQ INC | 3,655,221 (+126.6%) | $281M (+108.5%) | 0.0% | $72.72 | — | COMMON | 631103108 |
| — | WESTERN DIGITAL CORP | 240,100 (+369.9%) | $157M (+1117.0%) | 0.0% | — | — | PUT | 958102955 |
| WBS | WEBSTER FINL CORP | 2,156,283 (+602.2%) | $164M (+688.5%) | 0.0% | $72.41 | — | COMMON | 947890109 |
| NUE | NUCOR CORP | 1,421,933 (+27.9%) | $325M (+77.5%) | 0.0% | $148.22 | — | COMMON | 670346105 |
| — | PALO ALTO NETWORKS INC | 502,600 (+202.0%) | $167M (+549.7%) | 0.0% | — | — | PUT | 697435955 |
| DBMF | IMGP DBI MANAGED FUTURES STRAT | 12,158,383 (+60.6%) | $369M (+61.4%) | 0.0% | $28.97 | — | FUND | 53700T827 |
| NGG | NATIONAL GRID PLC | 3,711,225 (+80.3%) | $311M (+80.5%) | 0.0% | $76.81 | — | ADR | 636274409 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 11,265,630 (+104.6%) | $305M (+80.4%) | 0.0% | $37.34 | — | COMMON | 349381103 |
| ARKG | ARK GENOMIC REVOLUTION ETF ⚠ | 7,443,296 (+2.9%) | $315M (+75.7%) | 0.0% | $26.19 | — | FUND | 00214Q302 |
| — | BOSTON SCIENTIFIC CORP | 4,003,500 (+537.0%) | $174M (+340.1%) | 0.0% | — | — | PUT | 101137957 |
| AEP | AMERICAN ELEC PWR CO INC | 2,493,480 (+55.0%) | $344M (+63.1%) | 0.0% | $100.15 | — | COMMON | 025537101 |
| — | LAM RESEARCH CORP | 566,900 (+12.9%) | $233M (+132.1%) | 0.0% | — | — | CALL | 512807906 |
| AZO | AUTOZONE INC | 1,253,632 (+9.6%) | $3.953B (+3.4%) | 0.2% | $2867.62 | — | COMMON | 053332102 |
| VIAV | VIAVI SOLUTIONS INC | 3,616,564 (+181.7%) | $172M (+321.1%) | 0.0% | $36.96 | — | COMMON | 925550105 |
| ET | ENERGY TRANSFER L P | 81,080,493 (+12.3%) | $1.545B (+9.2%) | 0.1% | $17.48 | — | COMMON | 29273V100 |
| WRBY | WARBY PARKER INC | 11,110,949 (+10.1%) | $335M (+63.1%) | 0.0% | $21.82 | — | COMMON | 93403J106 |
| EA | ELECTRONIC ARTS INC | 2,346,758 (+34.2%) | $481M (+35.9%) | 0.0% | $174.83 | — | COMMON | 285512109 |
| FFIV | F5 INC | 698,405 (+22.2%) | $287M (+79.3%) | 0.0% | $285.39 | — | COMMON | 315616102 |
| EMBJ | EMBRAER S.A. | 5,837,250 (+37.2%) | $363M (+53.4%) | 0.0% | $51.52 | — | ADR | 29082A107 |
| — | APPLIED MATLS INC | 303,100 (+13.4%) | $211M (+143.7%) | 0.0% | — | — | CALL | 038222905 |
| HEI/A | HEICO CORP NEW | 1,414,319 (+22.1%) | $360M (+51.7%) | 0.0% | $135.01 | — | COMMON | 422806208 |
| MIDD | MIDDLEBY CORP | 2,444,717 (+3.3%) | $423M (+40.6%) | 0.0% | $138.21 | — | COMMON | 596278101 |
| CVLT | COMMVAULT SYS INC | 1,125,580 (+105.3%) | $163M (+294.5%) | 0.0% | $134.44 | — | COMMON | 204166102 |
| — | BROADCOM INC | 994,400 (+17.1%) | $370M (+48.6%) | 0.0% | — | — | PUT | 11135F951 |
| — | COCA COLA CO | 1,771,000 (+434.2%) | $146M (+478.9%) | 0.0% | — | — | CALL | 191216900 |
| MET | METLIFE INC | 4,101,029 (+19.6%) | $353M (+50.7%) | 0.0% | $54.52 | — | COMMON | 59156R108 |
| DLR | DIGITAL RLTY TR INC | 3,796,025 (+9.5%) | $723M (+19.1%) | 0.0% | $124.35 | — | COMMON | 253868103 |
| RMBS | RAMBUS INC DEL | 2,101,418 (+14.4%) | $261M (+78.2%) | 0.0% | $58.37 | — | COMMON | 750917106 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 3,183,009 (+13.9%) | $374M (+43.9%) | 0.0% | $75.10 | — | FUND | 464288182 |
| ESS | ESSEX PPTY TR INC | 830,044 (+52.6%) | $246M (+86.1%) | 0.0% | $255.12 | — | COMMON | 297178105 |
| — | CARVANA CO | 2,075,000 (+3092.3%) | $132M (+599.5%) | 0.0% | — | — | CALL | 146869902 |
| ENPH | ENPHASE ENERGY INC | 2,416,246 (+1903.5%) | $117M (+2624.3%) | 0.0% | $48.59 | — | COMMON | 29355A107 |
| VALE | VALE S A | 12,809,232 (+141.6%) | $193M (+140.5%) | 0.0% | $13.87 | — | ADR | 91912E105 |
| — | DELL TECHNOLOGIES INC | 433,300 (+5.8%) | $180M (+166.4%) | 0.0% | — | — | CALL | 24703L902 |
| VWO | VANGUARD FTSE EMERGING MARKE | 15,178,994 (+1.1%) | $898M (+14.1%) | 0.0% | $46.19 | — | FUND | 922042858 |
| — | WESTERN DIGITAL CORP | 7,237,000 (+301.6%) | $123M (+924.7%) | 0.0% | $14.41 | — | BOND | 958102AT2 |
| TTE | TOTALENERGIES SE | 37,495,795 (+13.6%) | $2.912B (-3.6%) | 0.2% | $65.80 | — | COMMON | F92124100 |
| TOL | TOLL BROTHERS INC | 1,080,884 (+101.8%) | $179M (+156.0%) | 0.0% | $144.81 | — | COMMON | 889478103 |
| SPGI | S&P GLOBAL INC | 1,867,953 (+18.6%) | $763M (+16.1%) | 0.0% | $391.18 | — | COMMON | 78409V104 |
| — | ARM HOLDINGS PLC | 471,100 (+14.2%) | $162M (+186.5%) | 0.0% | — | — | CALL | 042068905 |
| CASY | CASEYS GEN STORES INC | 810,594 (+7.9%) | $634M (+19.6%) | 0.0% | $327.62 | — | COMMON | 147528103 |
| KWEB | KRANESH CSI CHINA INTERNET | 7,522,308 (+162.2%) | $183M (+129.4%) | 0.0% | $27.13 | — | FUND | 500767306 |
| — | WALMART INC | 2,585,400 (+64.4%) | $296M (+52.5%) | 0.0% | — | — | CALL | 931142903 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,569,539 (+3.0%) | $743M (+15.7%) | 0.0% | $83.68 | — | FUND | 922908553 |
| COPX | GLOBAL X COPPER MINERS ETF | 3,563,600 (+48.3%) | $270M (+58.7%) | 0.0% | $64.71 | — | FUND | 37954Y830 |
| — | AST SPACEMOBILE INC | 1,249,300 (+969.6%) | $108M (+1157.2%) | 0.0% | — | — | PUT | 00217D950 |
| WOLF | WOLFSPEED INC | 2,254,870 (+112743400.0%) | $99.76M (+332518200.0%) | 0.0% | $44.24 | — | COMMON | 97785W106 |
| PLXS | PLEXUS CORP | 445,648 (+193.5%) | $129M (+338.8%) | 0.0% | $234.33 | — | COMMON | 729132100 |
| EGO | ELDORADO GOLD CORP NEW | 3,407,136 (+1504.6%) | $106M (+1441.7%) | 0.0% | $31.35 | — | COMMON | 284902509 |
| SLGN | SILGAN HLDGS INC | 9,086,997 (+7.1%) | $421M (+30.8%) | 0.0% | $40.99 | — | COMMON | 827048109 |
| — | BLOOM ENERGY CORP | 403,400 (+290.1%) | $111M (+797.8%) | 0.0% | — | — | PUT | 093712957 |
| VO | VANGUARD MID-CAP ETF | 8,628,563 (+306.8%) | $694M (+16.5%) | 0.0% | $106.04 | — | FUND | 922908629 |
| — | SALESFORCE INC | 1,001,200 (+206.8%) | $158M (+161.9%) | 0.0% | — | — | CALL | 79466L902 |
| TRP | TC ENERGY CORP | 8,645,373 (+10.2%) | $592M (+19.7%) | 0.0% | $42.80 | — | COMMON | 87807B107 |
| JCPB | JPM CORE PLUS BOND ETF | 7,576,615 (+36.7%) | $357M (+37.2%) | 0.0% | $47.39 | — | FUND | 46641Q670 |
| MFC | MANULIFE FINL CORP | 10,938,262 (+5.7%) | $445M (+27.8%) | 0.0% | $24.37 | — | COMMON | 56501R106 |
| UMC | UNITED MICROELECTRONICS CORP | 3,660,899 (+1304.2%) | $98.26M (+4277.4%) | 0.0% | $25.50 | — | ADR | 910873405 |
| KRE | SS SPDR S&P REGIONAL BANK | 1,290,450 (+2941.7%) | $96.46M (+3474.4%) | 0.0% | $74.24 | — | FUND | 78464A698 |
| ARES | ARES MANAGEMENT CORPORATION | 5,392,155 (+19.2%) | $580M (+19.2%) | 0.0% | $109.55 | — | COMMON | 03990B101 |
| — | TESLA INC | 795,000 (+20.0%) | $327M (+39.1%) | 0.0% | — | — | PUT | 88160R951 |
| BKLN | INVESCO SENIOR LOAN ETF | 5,994,197 (+300.5%) | $122M (+300.3%) | 0.0% | $20.31 | — | FUND | 46138G508 |
| — | SELECT SECTOR SPDR TR | 1,061,100 (+61.7%) | $194M (+88.7%) | 0.0% | — | — | CALL | 81369Y904 |
| BWA | BORGWARNER INC | 2,609,534 (+68.4%) | $173M (+111.9%) | 0.0% | $53.16 | — | COMMON | 099724106 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,284,183 (+18.6%) | $340M (+36.5%) | 0.0% | $63.53 | — | ADR | 783513203 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 2,470,423 (+1002.3%) | $98.17M (+1153.7%) | 0.0% | $39.16 | — | FUND | 35473P744 |
| CDW | CDW CORP | 3,362,101 (+4.8%) | $470M (+23.7%) | 0.0% | $159.72 | — | COMMON | 12514G108 |
| UPS | UNITED PARCEL SVCS INC | 3,474,246 (+15.5%) | $375M (+31.4%) | 0.0% | $139.24 | — | COMMON | 911312106 |
| RBRK | RUBRIK INC. | 2,253,594 (+23.1%) | $173M (+107.4%) | 0.0% | $53.33 | — | COMMON | 781154109 |
| ILMN | ILLUMINA INC | 1,181,215 (+14.5%) | $214M (+71.7%) | 0.0% | $152.69 | — | COMMON | 452327109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 3,169,902 (+579.0%) | $99.89M (+799.8%) | 0.0% | $29.40 | — | COMMON | 14888U101 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 1,059,855 (+242.8%) | $109M (+431.7%) | 0.0% | $89.47 | — | FUND | 35473P686 |
| BLD | TOPBUILD COR | 310,347 (+345.2%) | $112M (+377.6%) | 0.0% | $339.97 | — | COMMON | 89055F103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,597,132 (+86.0%) | $183M (+92.8%) | 0.0% | $107.38 | — | COMMON | 00971T101 |
| RS | RELIANCE INC | 625,356 (+27.2%) | $235M (+59.2%) | 0.0% | $280.75 | — | COMMON | 759509102 |
| AER | AERCAP HOLDINGS NV | 3,335,501 (+8.6%) | $492M (+21.4%) | 0.0% | $97.87 | — | COMMON | N00985106 |
| — | AMGEN INC | 312,200 (+320.2%) | $113M (+334.1%) | 0.0% | — | — | CALL | 031162900 |
| NVS | NOVARTIS AG | 2,264,447 (+25.5%) | $357M (+31.5%) | 0.0% | $139.37 | — | ADR | 66987V109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,078,041 (+12.2%) | $276M (+44.3%) | 0.0% | $269.47 | — | COMMON | 989207105 |
| MANE | VERADERMICS INC | 1,165,584 (+19.4%) | $144M (+142.8%) | 0.0% | $71.07 | — | COMMON | 922967104 |
| CNC | CENTENE CORP DEL | 2,351,448 (+11.5%) | $152M (+126.2%) | 0.0% | $57.02 | — | COMMON | 15135B101 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE | 5,837,189 (+11.7%) | $291M (+40.5%) | 0.0% | $40.74 | — | FUND | 09290C855 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 1,321,336 (+447.2%) | $100M (+460.5%) | 0.0% | $75.91 | — | FUND | 92206C813 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 5,526,857 (+1.3%) | $876M (+10.4%) | 0.0% | $119.28 | — | FUND | 921946406 |
| CYTK | CYTOKINETICS INC | 1,588,895 (+75.8%) | $139M (+144.5%) | 0.0% | $69.54 | — | COMMON | 23282W605 |
| BBIO | BRIDGEBIO PHARMA INC | 2,397,995 (+82.7%) | $173M (+90.3%) | 0.0% | $66.26 | — | COMMON | 10806X102 |
| TEM | TEMPUS AI INC | 4,989,062 (+1.1%) | $291M (+39.3%) | 0.0% | $54.58 | — | COMMON | 88023B103 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,520,856 (+45.1%) | $191M (+74.7%) | 0.0% | $105.87 | — | COMMON | 313745101 |
| WM | WASTE MGMT INC DEL | 2,250,680 (+22.9%) | $503M (+19.4%) | 0.0% | $185.13 | — | COMMON | 94106L109 |
| GLPI | GAMING & LEISURE P | 3,464,741 (+94.7%) | $160M (+104.2%) | 0.0% | $45.55 | — | COMMON | 36467J108 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 26,485,779 (+6.6%) | $1.245B (+7.0%) | 0.1% | $46.39 | — | FUND | 92206C771 |
| TECK | TECK RESOURCES LTD | 3,991,245 (+27.6%) | $232M (+53.7%) | 0.0% | $41.79 | — | COMMON | 878742204 |
| LNT | ALLIANT ENERGY CORP | 3,131,630 (+39.2%) | $242M (+50.2%) | 0.0% | $65.58 | — | COMMON | 018802108 |
| KLAR | KLARNA GROUP PLC | 4,010,356 (+10400.2%) | $81.17M (+16929.2%) | 0.0% | $20.38 | — | COMMON | G5279N105 |
| ABNB | AIRBNB INC | 2,774,563 (+4.1%) | $408M (+24.5%) | 0.0% | $129.19 | — | COMMON | 009066101 |
| IRM | IRON MTN INC DEL | 2,212,137 (+4.2%) | $288M (+38.7%) | 0.0% | $57.00 | — | COMMON | 46284V101 |
| AGI | ALAMOS GOLD INC | 2,917,347 (+1192.4%) | $89.68M (+851.6%) | 0.0% | $29.46 | — | COMMON | 011532108 |
| WAB | WABTEC | 1,520,067 (+10.0%) | $408M (+24.4%) | 0.0% | $181.02 | — | COMMON | 929740108 |
| EME | EMCOR GROUP INC | 321,330 (+23.9%) | $262M (+43.9%) | 0.0% | $398.11 | — | COMMON | 29084Q100 |
| CGXU | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 2,759,076 (+395.1%) | $95.63M (+506.8%) | 0.0% | $33.00 | — | FUND | 14019W109 |
| AIG | AMERICAN INTL GROUP INC | 2,419,035 (+74.9%) | $182M (+77.4%) | 0.0% | $61.55 | — | COMMON | 026874784 |
| TECH | BIO-TECHNE CORP | 1,862,805 (+81.7%) | $133M (+148.6%) | 0.0% | $67.16 | — | COMMON | 09073M104 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 2,760,202 (+5.3%) | $277M (+40.0%) | 0.0% | $59.66 | — | FUND | 46434G764 |
| — | DIGITALOCEAN HLDGS INC | 630,000 (+215.0%) | $94.41M (+502.7%) | 0.0% | — | — | PUT | 25402D952 |
| GSK | GSK PLC | 2,085,014 (+260.2%) | $110M (+250.8%) | 0.0% | $48.71 | — | ADR | 37733W204 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,656,085 (+94.0%) | $202M (+63.9%) | 0.0% | $85.75 | — | COMMON | 172573107 |
| FLS | FLOWSERVE CORP | 3,058,486 (+44.9%) | $224M (+53.8%) | 0.0% | $58.79 | — | COMMON | 34354P105 |
| MOG/A | MOOG INC | 344,907 (+41.8%) | $147M (+113.5%) | 0.0% | $281.94 | — | COMMON | 615394202 |
| NU | NU HLDGS LTD | 99,956,959 (+9.4%) | $1.312B (+6.3%) | 0.1% | $9.61 | — | COMMON | G6683N103 |
| TAN | INVESCO SOLAR ETF | 4,963,053 (+25.5%) | $286M (+36.6%) | 0.0% | $53.39 | — | FUND | 46138G706 |
| NWG | NATWEST GROUP PLC | 6,312,703 (+169.3%) | $110M (+228.4%) | 0.0% | $15.80 | — | ADR | 639057207 |
| — | KRANESHARES TRUST | 4,951,300 (+210.3%) | $120M (+171.4%) | 0.0% | — | — | PUT | 500767956 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 795,822 (+2164.8%) | $78.72M (+1925.5%) | 0.0% | $98.97 | — | FUND | 92189F791 |
| FR | FIRST INDL RLTY TR INC | 2,581,701 (+64.3%) | $164M (+82.2%) | 0.0% | $55.04 | — | COMMON | 32054K103 |
| JPIE | JPMORGAN INCOME ETF | 8,272,672 (+23.5%) | $381M (+23.9%) | 0.0% | $46.09 | — | FUND | 46641Q159 |
| SMTC | SEMTECH CORP | 833,668 (+2.1%) | $131M (+126.8%) | 0.0% | $60.71 | — | COMMON | 816850101 |
| CDP | COPT DEFENSE PROPERTIES | 6,080,134 (+25.2%) | $223M (+48.4%) | 0.0% | $29.97 | — | COMMON | 22002T108 |
| AMRZ | AMRIZE LTD | 5,233,171 (+37.0%) | $278M (+35.3%) | 0.0% | $51.43 | — | COMMON | H2927K103 |
| FSS | FEDERAL SIGNAL CORP | 724,846 (+286.7%) | $92.19M (+369.5%) | 0.0% | $116.99 | — | COMMON | 313855108 |
| GTES | GATES INDL CORP PLC | 8,216,924 (+8.6%) | $232M (+45.5%) | 0.0% | $22.06 | — | COMMON | G39108108 |
| EWC | ISHARES MSCI CANADA ETF | 13,125,536 (+2.8%) | $755M (+10.6%) | 0.0% | $30.73 | — | FUND | 464286509 |
| EXP | EAGLE MATLS INC | 955,615 (+19.0%) | $218M (+49.4%) | 0.0% | $234.56 | — | COMMON | 26969P108 |
| — | GOLDMAN SACHS GROUP INC | 161,700 (+38.2%) | $165M (+74.6%) | 0.0% | — | — | CALL | 38141G904 |
| CSGP | COSTAR GROUP INC | 4,939,994 (+167.1%) | $145M (+92.3%) | 0.0% | $42.96 | — | COMMON | 22160N109 |
| MBB | ISHARES MBS ETF | 37,776,202 (+1.7%) | $3.588B (+2.0%) | 0.2% | $96.97 | — | FUND | 464288588 |
| CORZ | CORE SCIENTIFIC INC NEW | 5,452,208 (+4.5%) | $142M (+95.3%) | 0.0% | $17.46 | — | COMMON | 21874A106 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 19,507,348 (+3.7%) | $2.298B (+3.1%) | 0.1% | $117.99 | — | FUND | 464288661 |
| ROKU | ROKU INC | 641,166 (+186.7%) | $88.37M (+347.9%) | 0.0% | $120.30 | — | COMMON | 77543R102 |
| VB | VANGUARD SMALL-CAP ETF | 1,240,289 (+3.1%) | $374M (+22.4%) | 0.0% | $214.35 | — | FUND | 922908751 |
| DBRG | DIGITALBRIDGE GROUP INC | 8,022,442 (+111.0%) | $127M (+116.7%) | 0.0% | $15.17 | — | COMMON | 25401T603 |
| KEY | KEYCORP | 5,955,851 (+64.8%) | $138M (+96.7%) | 0.0% | $18.15 | — | COMMON | 493267108 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,422,902 (+26.6%) | $263M (+34.7%) | 0.0% | $115.48 | — | FUND | 92204A884 |
| RIO | RIO TINTO PLC | 2,552,552 (+30.9%) | $241M (+39.0%) | 0.0% | $76.46 | — | ADR | 767204100 |
| CTVA | CORTEVA INC | 6,423,177 (+13.8%) | $536M (+14.3%) | 0.0% | $60.99 | — | COMMON | 22052L104 |
| SOXX | iShares Semiconductor ETF | 203,236 (+8.2%) | $125M (+114.5%) | 0.0% | $307.15 | — | FUND | 464287523 |
| FLY | FIREFLY AEROSPACE INC | 2,792,070 (+341.2%) | $81.22M (+443.4%) | 0.0% | $32.68 | — | COMMON | 31816X106 |
| REXR | REXFORD INDL RLTY INC | 4,612,474 (+63.7%) | $158M (+72.0%) | 0.0% | $37.37 | — | COMMON | 76169C100 |
| COMP | COMPASS INC | 8,690,461 (+51.7%) | $105M (+167.2%) | 0.0% | $10.09 | — | COMMON | 20464U100 |
| IREN | IREN LIMITED | 2,699,785 (+45.8%) | $124M (+111.7%) | 0.0% | $42.29 | — | COMMON | Q4982L109 |
| HGER | HARBOR COMMODITY ALL WEATHER | 12,754,670 (+29.9%) | $369M (+21.4%) | 0.0% | $30.50 | — | FUND | 41151J505 |
| TSCO | TRACTOR SUPPLY CO | 10,665,560 (+22.0%) | $333M (-16.2%) | 0.0% | $48.12 | — | COMMON | 892356106 |
| STUB | STUBHUB HLDGS INC | 8,801,095 (+7.8%) | $114M (+128.6%) | 0.0% | $16.73 | — | COMMON | 86384P109 |
| AEHR | AEHR TEST SYS | 732,547 (+284.9%) | $69.55M (+1113.4%) | 0.0% | $77.09 | — | COMMON | 00760J108 |
| AZN | ASTRAZENECA PLC | 19,204,823 (+3.3%) | $3.667B (+1.7%) | 0.2% | $190.41 | — | COMMON | G0593M107 |
| LYG | LLOYDS BANKING GROUP PLC | 31,757,731 (+27.5%) | $183M (+51.8%) | 0.0% | $4.99 | — | ADR | 539439109 |
| — | WESTERN DIGITAL CORP | 115,000 (+125.9%) | $74.97M (+485.2%) | 0.0% | — | — | CALL | 958102905 |
| CAI | CARIS LIFE SCIENCES INC | 6,558,514 (+89.5%) | $120M (+106.2%) | 0.0% | $22.68 | — | COMMON | 142152107 |
| JBND | JPMORGAN ACTIVE BOND ETF | 6,946,476 (+19.6%) | $373M (+19.8%) | 0.0% | $53.79 | — | FUND | 46654Q716 |
| IOT | SAMSARA INC | 2,154,377 (+736.2%) | $69.64M (+782.2%) | 0.0% | $33.60 | — | COMMON | 79589L106 |
| TXRH | TEXAS ROADHOUSE INC | 1,021,501 (+21.1%) | $199M (+45.1%) | 0.0% | $168.32 | — | COMMON | 882681109 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROS | 2,972,818 (+59456260.0%) | $61.6M (+75117936.0%) | 0.0% | $20.72 | — | FUND | 293828877 |
| SLF | SUN LIFE FINANCIAL INC. | 2,980,877 (+7.8%) | $233M (+35.9%) | 0.0% | $48.19 | — | COMMON | 866796105 |
| TAP | MOLSON COORS BEVERAGE CO | 2,249,578 (+242.2%) | $89.69M (+217.9%) | 0.0% | $43.58 | — | COMMON | 60871R209 |
| — | TALEN ENERGY CORP | 152,500 (+76150.0%) | $60.9M (+97174.0%) | 0.0% | — | — | CALL | 87422Q909 |
| PDFS | PDF SOLUTIONS INC | 927,267 (+6221.7%) | $61.13M (+13395.0%) | 0.0% | $65.34 | — | COMMON | 693282105 |
| ORKA | ORUKA THERAPEUTICS INC | 655,027 (+2795.8%) | $60.74M (+5798.7%) | 0.0% | $90.16 | — | COMMON | 687604108 |
| Q | QNITY ELECTRONICS INC | 1,013,803 (+5.9%) | $162M (+57.9%) | 0.0% | $92.97 | — | COMMON | 74743L100 |
| PCG | PG&E CORP | 32,150,501 (+13.6%) | $554M (+12.0%) | 0.0% | $16.00 | — | COMMON | 69331C108 |
| — | SELECT SECTOR SPDR TR | 558,200 (+859.1%) | $65.38M (+963.1%) | 0.0% | — | — | CALL | 81369Y907 |
| GH | GUARDANT HEALTH INC | 549,088 (+80.4%) | $85.33M (+225.3%) | 0.0% | $97.84 | — | COMMON | 40131M109 |
| UDR | UDR INC ⚠ | 6,230,612 (+9.4%) | $251M (+30.8%) | 0.0% | $37.34 | — | COMMON | 902653104 |
| IAG | IAMGOLD CORP | 5,112,157 (+278.3%) | $81.49M (+244.5%) | 0.0% | $15.71 | — | COMMON | 450913108 |
| IRON | DISC MEDICINE INC | 1,875,795 (+36.8%) | $140M (+67.8%) | 0.0% | $71.43 | — | COMMON | 254604101 |
| — | DEUTSCHE BK AG | 2,771,500 (+110.9%) | $93.7M (+151.2%) | 0.0% | — | — | CALL | D18190908 |
| LASR | NLIGHT INC | 1,027,352 (+421.8%) | $66.98M (+529.9%) | 0.0% | $55.71 | — | COMMON | 65487K100 |
| CMS | CMS ENERGY CORP | 16,409,389 (+3.6%) | $1.279B (+4.6%) | 0.1% | $46.28 | — | COMMON | 125896100 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 2,602,699 (+22.6%) | $196M (+39.6%) | 0.0% | $64.12 | — | FUND | 464288240 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,329,164 (+15.2%) | $672M (+9.0%) | 0.0% | $79.22 | — | COMMON | 36266G107 |
| CPT | CAMDEN PPTY TR ⚠ | 1,291,318 (+31.7%) | $151M (+57.7%) | 0.0% | $101.10 | — | COMMON | 133131102 |
| EXC | EXELON CORP | 4,903,203 (+36.9%) | $231M (+31.5%) | 0.0% | $39.71 | — | COMMON | 30161N101 |
| JCPI | JP MORGAN INFLATION MGD BOND | 10,927,719 (+12.0%) | $526M (+11.7%) | 0.0% | $47.77 | — | FUND | 46654Q104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,472,797 (+23.8%) | $160M (+52.3%) | 0.0% | $80.70 | — | COMMON | 74251V102 |
| UL | UNILEVER PLC | 3,985,623 (+26.4%) | $244M (+29.0%) | 0.0% | $63.62 | — | ADR | 904767803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,222,742 (+2.5%) | $500M (+12.3%) | 0.0% | $234.29 | — | COMMON | 053015103 |
| HDB | HDFC BANK LTD | 19,095,182 (+4.5%) | $495M (+12.4%) | 0.0% | $42.36 | — | ADR | 40415F101 |
| ALL | ALLSTATE CORP | 1,085,549 (+8.4%) | $262M (+26.2%) | 0.0% | $160.94 | — | COMMON | 020002101 |
| SYRE | SPYRE THERAPEUTICS INC | 1,093,026 (+11.6%) | $98.87M (+122.3%) | 0.0% | $39.42 | — | COMMON | 00773J202 |
| — | ISHARES TR | 12,225,000 (+4.3%) | $978M (+5.9%) | 0.1% | — | — | CALL | 464288903 |
| DIA | STATE STREET SPDR DOW JONES IN | 703,406 (+1.5%) | $367M (+17.2%) | 0.0% | $401.86 | — | FUND | 78467X109 |
| SRLN | STATE STREET BLACKSTONE SENIOR | 1,383,526 (+2331.4%) | $55.6M (+2347.8%) | 0.0% | $40.25 | — | FUND | 78467V608 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 1,067,984 (+62.2%) | $114M (+88.2%) | 0.0% | $90.47 | — | FUND | 92206C714 |
| — | SELECT SECTOR SPDR TR | 1,210,100 (+101.7%) | $102M (+107.8%) | 0.0% | — | — | CALL | 81369Y908 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 8,221,023 (+4.0%) | $275M (+23.8%) | 0.0% | $35.44 | — | FUND | 808524300 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 2,844,032 (+17.3%) | $233M (+29.4%) | 0.0% | $69.13 | — | FUND | 46434V696 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,576,318 (+32.8%) | $456M (+13.1%) | 0.0% | $255.45 | — | COMMON | 502431109 |
| KBE | SS SPDR S&P BANK ETF | 829,925 (+1055.4%) | $56.61M (+1256.6%) | 0.0% | $67.23 | — | FUND | 78464A797 |
| TPR | TAPESTRY INC | 1,514,371 (+21.3%) | $223M (+30.7%) | 0.0% | $76.23 | — | COMMON | 876030107 |
| AGX | ARGAN INC | 90,215 (+136.2%) | $71.89M (+266.2%) | 0.0% | $549.91 | — | COMMON | 04010E109 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 4,813,450 (+4.0%) | $427M (+13.9%) | 0.0% | $70.62 | — | FUND | 46435G326 |
| B | BARRICK MNG CORP | 13,383,073 (+16.3%) | $494M (+11.7%) | 0.0% | $27.46 | — | COMMON | 06849F108 |
| — | ORACLE CORP | 819,300 (+64.5%) | $121M (+75.1%) | 0.0% | — | — | PUT | 68389X955 |
| VCSH | VANGUARD S/T CORP BOND ETF | 1,948,411 (+50.5%) | $154M (+50.7%) | 0.0% | $78.87 | — | FUND | 92206C409 |
| FERG | FERGUSON ENTERPRISES INC | 1,638,000 (+7.8%) | $391M (+15.1%) | 0.0% | $232.74 | — | COMMON | 31488V107 |
| FEZ | STATE STREET SPDR EURO STOXX 5 | 1,742,954 (+54.6%) | $118M (+75.4%) | 0.0% | $57.15 | — | FUND | 78463X202 |
| ALC | ALCON AG | 2,221,073 (+64.4%) | $150M (+50.8%) | 0.0% | $76.07 | — | COMMON | H01301128 |
| XENE | XENON PHARMACEUTICALS INC | 2,617,360 (+36.1%) | $157M (+47.3%) | 0.0% | $45.73 | — | COMMON | 98420N105 |
| TROW | PRICE T ROWE GROUP INC | 1,172,914 (+23.5%) | $134M (+58.7%) | 0.0% | $96.47 | — | COMMON | 74144T108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 4,968,272 (+4.5%) | $377M (+15.1%) | 0.0% | $57.52 | — | FUND | 46434V621 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1,787,944 (+2.0%) | $292M (+20.3%) | 0.0% | $109.15 | — | FUND | 464287150 |
| LCTD | ISHARES WORLD EX U.S. CARBON T | 973,651 (+662.2%) | $55.92M (+716.8%) | 0.0% | $55.71 | — | FUND | 09290C608 |
| — | MERCK & CO INC | 1,080,300 (+40.2%) | $140M (+53.6%) | 0.0% | — | — | PUT | 58933Y955 |
| DAVE | DAVE INC | 136,922 (+839.4%) | $51.05M (+1967.1%) | 0.0% | $344.54 | — | COMMON | 23834J201 |
| LQD | ISHR IBX USD INVGD CB ETF-UI | 2,046,151 (+25.9%) | $224M (+27.5%) | 0.0% | $110.03 | — | FUND | 464287242 |
| IYR | ISHARES US REAL ESTATE ETF | 853,298 (+95.4%) | $88.82M (+118.6%) | 0.0% | $98.84 | — | FUND | 464287739 |
| QBTS | D-WAVE QUANTUM INC | 2,744,938 (+100.7%) | $65.81M (+270.6%) | 0.0% | $17.63 | — | COMMON | 26740W109 |
| ACI | ALBERTSONS COMPANIES INC ⚠ | 13,379,150 (+1.8%) | $180M (-21.0%) | 0.0% | $18.39 | — | COMMON | 013091103 |
| GFI | GOLD FIELDS LTD | 5,919,730 (+2.3%) | $197M (-19.4%) | 0.0% | $36.13 | — | ADR | 38059T106 |
| CFG | CITIZENS FINL GROUP INC | 2,302,027 (+14.8%) | $162M (+40.7%) | 0.0% | $41.01 | — | COMMON | 174610105 |
| ITW | ILLINOIS TOOL WKS INC | 1,212,789 (+12.0%) | $324M (+16.9%) | 0.0% | $201.02 | — | COMMON | 452308109 |
| — | CAESARS ENTERTAINMENT INC NE | 1,579,600 (+6767.8%) | $47.1M (+7931.3%) | 0.0% | — | — | CALL | 12769G900 |
| ESGE | ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | 2,822,780 (+17.0%) | $152M (+44.0%) | 0.0% | $38.03 | — | FUND | 46434G863 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,866,502 (+14.6%) | $383M (+13.7%) | 0.0% | $52.79 | — | COMMON | 416515104 |
| KEX | KIRBY CORP | 525,769 (+166.3%) | $72.58M (+174.0%) | 0.0% | $121.29 | — | COMMON | 497266106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,762,096 (+25.3%) | $120M (+62.2%) | 0.0% | $73.96 | — | COMMON | 83088M102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 1,817,910 (+25.3%) | $151M (+43.3%) | 0.0% | $68.09 | — | FUND | 922042775 |
| — | T-MOBILE US INC | 280,000 (+1766.7%) | $48.71M (+1417.9%) | 0.0% | — | — | CALL | 872590904 |
| LMUB | ISHARES LT NATIONAL MUNI BD | 2,795,874 (+42.5%) | $143M (+46.5%) | 0.0% | $50.25 | — | FUND | 46438G448 |
| VTRS | VIATRIS INC | 7,322,267 (+27.8%) | $120M (+61.1%) | 0.0% | $11.95 | — | COMMON | 92556V106 |
| — | SELECT SECTOR SPDR TR | 343,700 (+391.0%) | $55.25M (+448.8%) | 0.0% | — | — | PUT | 81369Y959 |
| TNGX | TANGO THERAPEUTICS INC | 1,418,193 (+2006.5%) | $46.32M (+3481.3%) | 0.0% | $31.48 | — | COMMON | 87583X109 |
| IONS | IONIS PHARMACEUTICALS INC | 2,671,717 (+13.0%) | $216M (+26.1%) | 0.0% | $70.70 | — | COMMON | 462222100 |
| MEDP | MEDPACE HLDGS INC | 214,912 (+39.9%) | $115M (+63.3%) | 0.0% | $350.86 | — | COMMON | 58506Q109 |
| NTRS | NORTHERN TR CORP | 686,007 (+24.1%) | $120M (+59.3%) | 0.0% | $88.22 | — | COMMON | 665859104 |
| NDSN | NORDSON CORP | 684,866 (+7.6%) | $208M (+27.4%) | 0.0% | $225.40 | — | COMMON | 655663102 |
| RGEN | REPLIGEN CORP | 427,770 (+233.6%) | $58.95M (+312.3%) | 0.0% | $139.02 | — | COMMON | 759916109 |
| RRC | RANGE RES CORP | 2,785,235 (+125.3%) | $102M (+77.9%) | 0.0% | $35.08 | — | COMMON | 75281A109 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 678,701 (+1.7%) | $136M (+47.5%) | 0.0% | $115.22 | — | FUND | 46432F388 |
| AEIS | ADVANCED ENERGY INDS | 251,219 (+67.4%) | $88.07M (+96.8%) | 0.0% | $257.92 | — | COMMON | 007973100 |
| COHU | COHU INC | 683,252 (+493.5%) | $46.54M (+1314.5%) | 0.0% | $61.02 | — | COMMON | 192576106 |
| OPLN | OPENLANE INC | 1,252,540 (+285.5%) | $52.22M (+480.6%) | 0.0% | $36.32 | — | COMMON | 48238T109 |
| — | NETFLIX INC. | 2,634,300 (+62.0%) | $194M (+28.6%) | 0.0% | — | — | CALL | 64110L906 |
| PRM | PERIMETER SOLUTIONS INC | 3,138,584 (+11.8%) | $103M (+72.3%) | 0.0% | $16.19 | — | COMMON | 71385M107 |
| TFX | TELEFLEX INCORPORATED | 394,502 (+495.9%) | $50.56M (+564.5%) | 0.0% | $140.60 | — | COMMON | 879369106 |
| SLAB | SILICON LABORATORIES INC | 305,461 (+158.9%) | $67.24M (+176.8%) | 0.0% | $183.94 | — | COMMON | 826919102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,407,635 (+25.4%) | $356M (+13.7%) | 0.0% | $44.04 | — | FUND | 46438F101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,873,404 (+2.5%) | $179M (-19.3%) | 0.0% | $89.44 | — | COMMON | 099502106 |
| INCY | INCYTE CORP | 761,690 (+53.2%) | $87.34M (+94.5%) | 0.0% | $86.32 | — | COMMON | 45337C102 |
| EXI | ISHARES GLOBAL INDUSTRIALS E | 221,165 (+1953.3%) | $43.77M (+2219.8%) | 0.0% | $195.27 | — | FUND | 464288729 |
| SN | SHARKNINJA INC | 507,021 (+52.1%) | $74.22M (+128.1%) | 0.0% | $125.76 | — | COMMON | G8068L108 |
| — | GENERAL MTRS CO | 618,100 (+592.2%) | $47.8M (+635.7%) | 0.0% | — | — | PUT | 37045V950 |
| — | STRATEGY INC | 715,700 (+245.6%) | $66.33M (+163.7%) | 0.0% | — | — | PUT | 594972958 |
| — | DATADOG INC | 186,700 (+299.8%) | $46.41M (+758.1%) | 0.0% | — | — | PUT | 23804L953 |
| HRI | HERC HLDGS INC | 312,026 (+513.0%) | $45.84M (+829.7%) | 0.0% | $145.73 | — | COMMON | 42704L104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,981,234 (+3.2%) | $233M (+21.3%) | 0.0% | $26.41 | — | ADR | 881624209 |
| BHP | BHP BILLITON LIMITED | 1,321,629 (+35.6%) | $108M (+60.6%) | 0.0% | $68.69 | — | ADR | 088606108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,155,677 (+674.8%) | $45.42M (+823.6%) | 0.0% | $42.01 | — | COMMON | 78351F107 |
| ENVA | ENOVA INTL INC | 293,663 (+33.1%) | $69.46M (+139.9%) | 0.0% | $102.55 | — | COMMON | 29357K103 |
| DRI | DARDEN RESTAURANTS INC | 2,006,758 (+5.0%) | $413M (+10.8%) | 0.0% | $159.25 | — | COMMON | 237194105 |
| WSBC | WESBANCO INC | 1,532,092 (+165.3%) | $59.6M (+205.9%) | 0.0% | $36.50 | — | COMMON | 950810101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,041,849 (+7.9%) | $276M (+17.0%) | 0.0% | $129.40 | — | COMMON | 533900106 |
| EMOP | AB EMRG MRKT OPPORTUNITI ETF | 3,588,958 (+4.2%) | $186M (+27.4%) | 0.0% | $42.67 | — | FUND | 00039J780 |
| — | PALO ALTO NETWORKS INC | 156,300 (+101.9%) | $51.89M (+334.4%) | 0.0% | — | — | CALL | 697435905 |
| VRNS | VARONIS SYS INC | 1,734,551 (+21.4%) | $69.96M (+131.2%) | 0.0% | $42.21 | — | COMMON | 922280102 |
| ESLT | ELBIT SYS LTD | 136,617 (+84.8%) | $100M (+65.7%) | 0.0% | $558.68 | — | COMMON | M3760D101 |
| STAG | STAG INDUSTRIAL INC | 3,561,060 (+28.0%) | $140M (+39.3%) | 0.0% | $35.58 | — | COMMON | 85254J102 |
| SOFI | SOFI TECHNOLOGIES INC | 3,652,807 (+104.7%) | $66.44M (+145.8%) | 0.0% | $21.06 | — | COMMON | 83406F102 |
| HTHT | H WORLD GROUP LTD | 12,210,093 (+5.1%) | $528M (-6.9%) | 0.0% | $41.09 | — | ADR | 44332N106 |
| CWST | CASELLA WASTE SYS INC | 1,544,116 (+13.6%) | $146M (+36.9%) | 0.0% | $68.72 | — | COMMON | 147448104 |
| VSCO | VICTORIAS SECRET AND CO | 695,694 (+42.9%) | $60.42M (+186.7%) | 0.0% | $51.30 | — | COMMON | 926400102 |
| BALL | BALL CORP | 7,411,580 (+2.1%) | $460M (+9.3%) | 0.0% | $55.68 | — | COMMON | 058498106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,701,535 (+4.9%) | $274M (+16.7%) | 0.0% | $78.37 | — | COMMON | G25839104 |
| NTR | NUTRIEN LTD | 2,824,928 (+2.1%) | $173M (-18.4%) | 0.0% | $49.94 | — | COMMON | 67077M108 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 397,150 (+2.8%) | $155M (+33.3%) | 0.0% | $288.92 | — | FUND | 464287648 |
| XHB | SS SPDR S&P HOMEBLDRS ETF | 343,929 (+3346.9%) | $39.69M (+4061.8%) | 0.0% | $114.66 | — | FUND | 78464A888 |
| WCC | WESCO INTL INC | 317,553 (+14.6%) | $110M (+54.2%) | 0.0% | $161.78 | — | COMMON | 95082P105 |
| BP | BP PLC | 4,451,094 (+65.1%) | $166M (+30.2%) | 0.0% | $39.96 | — | ADR | 055622104 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,870,765 (+117.1%) | $51.99M (+286.2%) | 0.0% | $16.47 | — | COMMON | 02376R102 |
| USAR | USA RARE EARTH INC | 1,983,632 (+729.6%) | $41.91M (+1131.8%) | 0.0% | $20.87 | — | COMMON | 91733P107 |
| ATI | ATI INC | 465,592 (+14.3%) | $93.29M (+69.0%) | 0.0% | $76.89 | — | COMMON | 01741R102 |
| — | CROWDSTRIKE HLDGS INC | 73,400 (+67.6%) | $54.53M (+227.6%) | 0.0% | — | — | PUT | 22788C955 |
| LBRDK | LIBERTY BROADBAND CORP ⚠ | 2,736,297 (+151.1%) | $93.91M (+67.4%) | 0.0% | $48.55 | — | COMMON | 530307305 |
| ACGL | ARCH CAP GROUP LTD | 6,991,580 (+3.1%) | $686M (+5.7%) | 0.0% | $65.60 | — | COMMON | G0450A105 |
| EXEL | EXELIXIS INC | 1,298,907 (+60.2%) | $71.08M (+109.0%) | 0.0% | $37.34 | — | COMMON | 30161Q104 |
| — | FORD MTR CO | 3,165,100 (+376.0%) | $44.37M (+495.3%) | 0.0% | — | — | PUT | 345370950 |
| JQUA | JPMORGAN US QUALITY FACTOR | 1,858,109 (+15.6%) | $133M (+38.3%) | 0.0% | $55.88 | — | FUND | 46641Q761 |
| CINF | CINCINNATI FINL CORP | 524,356 (+34.6%) | $97.61M (+60.2%) | 0.0% | $133.65 | — | COMMON | 172062101 |
| — | DEUTSCHE BK AG | 6,070,300 (+2.2%) | $205M (+21.7%) | 0.0% | — | — | PUT | D18190958 |
| NVMI | NOVA LTD | 102,312 (+153.3%) | $53.24M (+219.0%) | 0.0% | $456.14 | — | COMMON | M7516K103 |
| FBND | FIDELITY TOTAL BOND ETF | 13,982,930 (+5.6%) | $639M (+6.1%) | 0.0% | $45.23 | — | FUND | 316188309 |
| ING | ING GROEP N.V. | 2,306,704 (+60.5%) | $71.92M (+102.0%) | 0.0% | $22.39 | — | ADR | 456837103 |
| OUST | OUSTER INC | 728,688 (+258.2%) | $39.55M (+1069.1%) | 0.0% | $45.88 | — | COMMON | 68989M202 |
| NOVT | NOVANTA INC | 688,712 (+7.1%) | $109M (+49.7%) | 0.0% | $119.11 | — | COMMON | 67000B104 |
| ALK | ALASKA AIR GROUP INC | 1,035,078 (+94.0%) | $54M (+195.9%) | 0.0% | $50.18 | — | COMMON | 011659109 |
| WBD | WARNER BROS DISCOVERY INC | 20,460,517 (+6.7%) | $555M (+6.9%) | 0.0% | $20.36 | — | COMMON | 934423104 |
| TIP | ISHARES TIPS BOND ETF | 993,101 (+49.2%) | $109M (+48.6%) | 0.0% | $109.39 | — | FUND | 464287176 |
| TRU | TRANSUNION | 2,054,588 (+21.4%) | $148M (+31.6%) | 0.0% | $84.80 | — | COMMON | 89400J107 |
| KHC | KRAFT HEINZ CO | 7,574,194 (+14.4%) | $183M (+23.9%) | 0.0% | $28.06 | — | COMMON | 500754106 |
| BRTR | ISHARES TOTAL RETURN ACTIVE ET | 3,474,045 (+23.8%) | $176M (+25.0%) | 0.0% | $50.76 | — | FUND | 092528876 |
| BOXX | ALPHA ARCHITECT 1-3 MNTH BOX | 306,987 (+3789.4%) | $35.95M (+3821.2%) | 0.0% | $116.98 | — | FUND | 02072L565 |
| WTFC | WINTRUST FINL CORP | 815,162 (+12.8%) | $131M (+36.0%) | 0.0% | $79.56 | — | COMMON | 97650W108 |
| PODD | INSULET CORP ⚠ | 595,123 (+107.2%) | $94.39M (+58.0%) | 0.0% | $182.41 | — | COMMON | 45784P101 |
| JETS | US GLOBAL JETS ETF | 3,432,236 (+2.6%) | $114M (+43.6%) | 0.0% | $21.63 | — | FUND | 26922A842 |
| EBC | EASTERN BANKSHARES INC | 2,597,403 (+115.0%) | $57.53M (+148.5%) | 0.0% | $18.13 | — | COMMON | 27627N105 |
| — | DOMINION ENERGY INC | 500,000 (+4900.0%) | $34.59M (+5493.5%) | 0.0% | — | — | PUT | 25746U959 |
| — | DRAFTKINGS INC NEW | 1,465,000 (+691.9%) | $37.8M (+876.1%) | 0.0% | — | — | CALL | 26142V905 |
| CCK | CROWN HLDGS INC | 1,721,168 (+7.0%) | $192M (+21.5%) | 0.0% | $95.63 | — | COMMON | 228368106 |
| CW | CURTISS WRIGHT CORP | 153,588 (+20.1%) | $115M (+41.7%) | 0.0% | $368.46 | — | COMMON | 231561101 |
| PTCT | PTC THERAPEUTICS INC | 684,042 (+97.7%) | $56.07M (+146.9%) | 0.0% | $62.68 | — | COMMON | 69366J200 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 462,436 (+816.9%) | $35.88M (+1272.7%) | 0.0% | $78.03 | — | FUND | 37960A735 |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | 991,582 (+7.0%) | $114M (+41.0%) | 0.0% | $94.93 | — | FUND | 67092P201 |
| PATK | PATRICK INDS INC | 584,285 (+188.9%) | $54.58M (+155.3%) | 0.0% | $88.87 | — | COMMON | 703343103 |
| INOD | INNODATA INC | 479,084 (+336.8%) | $36.83M (+874.8%) | 0.0% | $72.30 | — | COMMON | 457642205 |
| BANC | BANC OF CALIFORNIA INC | 2,300,242 (+176.6%) | $47.16M (+234.0%) | 0.0% | $18.19 | — | COMMON | 05990K106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,863,650 (+1067.2%) | $34.92M (+1614.1%) | 0.0% | $18.19 | — | COMMON | 03237H101 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P | 732,536 (+159.7%) | $49.1M (+202.7%) | 0.0% | $62.07 | — | FUND | 78464A847 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 4,475,858 (+13.2%) | $175M (+23.2%) | 0.0% | $31.61 | — | COMMON | 41068X100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,438,751 (+33.5%) | $163M (+25.2%) | 0.0% | $32.78 | — | COMMON | 293792107 |
| PGX | INVESCO PREFERRED ETF | 7,080,319 (+74.3%) | $76.96M (+74.0%) | 0.0% | $11.25 | — | FUND | 46138E511 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 862,123 (+44.1%) | $76.56M (+74.2%) | 0.0% | $72.92 | — | FUND | 46137V241 |
| ONC | BEONE MEDICINES LTD | 188,405 (+143.0%) | $54.64M (+148.0%) | 0.0% | $285.83 | — | ADR | 07725L102 |
| MP | MP MATERIALS CORP | 3,018,764 (+3.4%) | $166M (+24.4%) | 0.0% | $30.77 | — | COMMON | 553368101 |
| PTRN | PATTERN GROUP INC | 1,330,609 (+9196.5%) | $32.57M (+19041.2%) | 0.0% | $24.37 | — | COMMON | 70339W104 |
| JBIO | JADE BIOSCIENCES INC | 1,475,079 (+9198.9%) | $32.61M (+15405.1%) | 0.0% | $22.15 | — | COMMON | 008064206 |
| HYG | ISHR IBX USD HIYLD CB ETF-UI | 6,350,216 (+5.2%) | $508M (+6.8%) | 0.0% | $79.22 | — | FUND | 464288513 |
| — | MERCK & CO INC | 1,751,800 (+6.2%) | $227M (+16.4%) | 0.0% | — | — | CALL | 58933Y905 |
| LGN | LEGENCE CORP | 735,740 (+43.5%) | $59.46M (+115.2%) | 0.0% | $58.19 | — | COMMON | 52476L109 |
| AGYS | AGILYSYS INC | 494,132 (+82.7%) | $51.21M (+163.1%) | 0.0% | $108.66 | — | COMMON | 00847J105 |
| — | UNION PAC CORP | 166,000 (+193.3%) | $45.27M (+234.3%) | 0.0% | — | — | PUT | 907818958 |
| KRMN | KARMAN HLDGS INC | 1,816,793 (+150.9%) | $85.84M (+58.4%) | 0.0% | $41.48 | — | COMMON | 485924104 |
| — | INSMED INC | 455,000 (+333.3%) | $47.66M (+196.0%) | 0.0% | — | — | CALL | 457669907 |
| G | GENPACT LIMITED | 6,085,497 (+65.0%) | $170M (+22.8%) | 0.0% | $35.28 | — | COMMON | G3922B107 |
| XOP | SS SPDR S&P OG EXP & PROD | 436,643 (+122.9%) | $67.84M (+86.7%) | 0.0% | $155.98 | — | FUND | 78468R556 |
| UNF | UNIFIRST CORP MASS | 278,853 (+64.0%) | $73.77M (+74.1%) | 0.0% | $232.42 | — | COMMON | 904708104 |
| XPO | XPO INC | 443,743 (+32.4%) | $92.6M (+48.2%) | 0.0% | $129.82 | — | COMMON | 983793100 |
| MEOH | METHANEX CORP | 644,637 (+2781.6%) | $31.46M (+2151.0%) | 0.0% | $48.39 | — | COMMON | 59151K108 |
| — | DRAFTKINGS INC NEW | 1,300,000 (+622.2%) | $33.54M (+790.3%) | 0.0% | — | — | PUT | 26142V955 |
| NXST | NEXSTAR MEDIA GROUP INC | 753,741 (+40.7%) | $129M (+29.9%) | 0.0% | $167.50 | — | COMMON | 65336K103 |
| ROAD | CONSTRUCTION PARTNERS INC | 288,830 (+475.3%) | $34.99M (+557.7%) | 0.0% | $109.32 | — | COMMON | 21044C107 |
| BCS | BARCLAYS PLC | 1,910,613 (+77.2%) | $51.32M (+135.5%) | 0.0% | $22.62 | — | ADR | 06738E204 |
| SLV | ISHARES SILVER TRUST | 2,622,817 (+53.2%) | $138M (+27.1%) | 0.0% | $41.77 | — | FUND | 46428Q109 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 905,080 (+2060.9%) | $30.14M (+2594.1%) | 0.0% | $32.81 | — | COMMON | 940923105 |
| DKNG | DRAFTKINGS INC NEW | 3,347,898 (+20.6%) | $86.94M (+49.6%) | 0.0% | $29.67 | — | COMMON | 26142V105 |
| LAZ | LAZARD INC | 1,024,305 (+225.1%) | $41.54M (+226.8%) | 0.0% | $42.50 | — | COMMON | 52110M109 |
| SCHX | SCHWAB US LARGE-CAP ETF | 3,438,152 (+19.6%) | $100M (+40.2%) | 0.0% | $30.07 | — | FUND | 808524201 |
| IVLU | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | 4,821,998 (+7.7%) | $201M (+16.7%) | 0.0% | $27.26 | — | FUND | 46435G409 |
| — | DISNEY WALT CO | 643,500 (+74.6%) | $63.47M (+82.6%) | 0.0% | — | — | CALL | 254687906 |
| POWL | POWELL INDS INC | 153,728 (+411.1%) | $43.6M (+188.5%) | 0.0% | $252.95 | — | COMMON | 739128106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 481,856 (+13.2%) | $83.66M (+51.0%) | 0.0% | $110.92 | — | ADR | 45857P806 |
| PAYO | PAYONEER GLOBAL INC | 4,609,455 (+364.2%) | $32.76M (+591.6%) | 0.0% | $6.89 | — | COMMON | 70451X104 |
| PAYX | PAYCHEX INC | 2,838,927 (+3.5%) | $283M (+10.9%) | 0.0% | $114.28 | — | COMMON | 704326107 |
| — | JOHNSON & JOHNSON | 351,400 (+35.0%) | $90.84M (+44.0%) | 0.0% | — | — | PUT | 478160954 |
| SU | SUNCOR ENERGY INC NEW | 8,445,949 (+15.6%) | $454M (-5.8%) | 0.0% | $35.34 | — | COMMON | 867224107 |
| RBA | RB GLOBAL INC | 1,070,190 (+7.1%) | $122M (+29.3%) | 0.0% | $61.50 | — | COMMON | 74935Q107 |
| ASB | ASSOCIATED BANC-CORP | 1,786,269 (+58.7%) | $55.61M (+97.9%) | 0.0% | $25.04 | — | COMMON | 045487105 |
| NTNX | NUTANIX INC | 1,539,538 (+12.8%) | $79.24M (+53.1%) | 0.0% | $58.77 | — | COMMON | 67059N108 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 14,422,540 (+8.6%) | $335M (+8.9%) | 0.0% | $32.62 | — | FUND | 808524839 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 683,600 (+15.4%) | $112M (+32.4%) | 0.0% | $131.65 | — | FUND | 921910840 |
| NSIT | INSIGHT ENTERPRISES INC | 348,247 (+51.3%) | $42.09M (+183.8%) | 0.0% | $127.71 | — | COMMON | 45765U103 |
| WD | WALKER & DUNLOP INC | 608,086 (+376.1%) | $32.81M (+490.7%) | 0.0% | $59.89 | — | COMMON | 93148P102 |
| COST | COSTCO WHOLESALE CORPORATION | 4,224,191 (+4.6%) | $3.999B (-0.7%) | 0.2% | $590.51 | — | COMMON | 22160K105 |
| — | NOVO-NORDISK A S | 740,200 (+200.8%) | $35.78M (+312.0%) | 0.0% | — | — | PUT | 670100955 |
| — | SPDR SERIES TRUST | 240,000 (+1746.2%) | $27.69M (+3249.0%) | 0.0% | — | — | CALL | 78464A908 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2,201,069 (+39.3%) | $39.21M (+217.0%) | 0.0% | $10.46 | — | COMMON | 63942X106 |
| AVUV | AVANTIS US SMALL CAP VALUE | 969,133 (+11.7%) | $121M (+28.6%) | 0.0% | $100.39 | — | FUND | 025072877 |
| PL | PLANET LABS PBC | 1,347,433 (+136.9%) | $42.56M (+168.3%) | 0.0% | $23.75 | — | COMMON | 72703X106 |
| — | ABBVIE INC | 404,900 (+12.9%) | $103M (+34.8%) | 0.0% | — | — | CALL | 00287Y909 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 7,125,067 (+25.0%) | $226M (+13.3%) | 0.0% | $36.50 | — | FUND | 464287184 |
| LMND | LEMONADE INC | 5,392,829 (+2.5%) | $336M (+8.6%) | 0.0% | $48.50 | — | COMMON | 52567D107 |
| BCAX | BICARA THERAPEUTICS INC | 1,015,965 (+472.7%) | $29.81M (+782.5%) | 0.0% | $27.11 | — | COMMON | 055477103 |
| ETSY | ETSY INC | 661,198 (+18.1%) | $53.02M (+99.4%) | 0.0% | $71.40 | — | COMMON | 29786A106 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 2,835,573 (+10.1%) | $285M (+10.2%) | 0.0% | $100.63 | — | FUND | 46436E718 |
| MAZE | MAZE THERAPEUTICS INC | 964,011 (+1549.4%) | $28M (+1551.1%) | 0.0% | $29.58 | — | COMMON | 578784100 |
| RDN | RADIAN GROUP INC | 1,731,691 (+44.9%) | $65.71M (+66.1%) | 0.0% | $26.49 | — | COMMON | 750236101 |
| EAGG | ISHARES ESG AWARE US AGGREGATE | 9,436,452 (+5.8%) | $449M (+6.2%) | 0.0% | $47.98 | — | FUND | 46435U549 |
| HSY | HERSHEY CO | 1,651,100 (+8.2%) | $300M (-8.0%) | 0.0% | $187.08 | — | COMMON | 427866108 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 4,310,684 (+2.1%) | $201M (+14.8%) | 0.0% | $34.56 | — | FUND | 46434V803 |
| BOND | PIMCO ACTIVE BOND ETF | 1,168,467 (+30.8%) | $108M (+31.6%) | 0.0% | $95.18 | — | FUND | 72201R775 |
| TAL | TAL ED GROUP | 2,862,528 (+2491.3%) | $27.14M (+2131.2%) | 0.0% | $9.51 | — | ADR | 874080104 |
| CMC | COMMERCIAL METALS CO | 1,102,192 (+44.9%) | $71.55M (+56.6%) | 0.0% | $45.86 | — | COMMON | 201723103 |
| NOK | NOKIA CORP | 2,552,328 (+165.6%) | $33.26M (+334.7%) | 0.0% | $10.53 | — | ADR | 654902204 |
| — | MP MATERIALS CORP | 550,000 (+450.0%) | $30.11M (+560.4%) | 0.0% | — | — | PUT | 553368951 |
| NJR | NEW JERSEY RES CORP | 1,062,877 (+65.7%) | $60.77M (+70.9%) | 0.0% | $44.82 | — | COMMON | 646025106 |
| NVR | NVR INC | 12,070 (+37.1%) | $82.33M (+43.9%) | 0.0% | $7520.32 | — | COMMON | 62944T105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 615,555 (+2.1%) | $34.96M (+250.1%) | 0.0% | $18.62 | — | COMMON | 928298108 |
| MKC | MCCORMICK & CO INC | 1,329,928 (+58.9%) | $69.85M (+55.4%) | 0.0% | $63.29 | — | COMMON | 579780206 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,007,804 (+1.4%) | $132M (+23.0%) | 0.0% | $111.83 | — | ADR | 344419106 |
| ATKR | ATKORE INC | 520,864 (+108.1%) | $39.24M (+169.6%) | 0.0% | $80.26 | — | COMMON | 047649108 |
| LC | HAPPEN INC | 1,403,804 (+359.6%) | $28.83M (+583.5%) | 0.0% | $18.01 | — | COMMON | 52603A208 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,524,003 (+2.7%) | $63.25M (+63.4%) | 0.0% | $23.10 | — | COMMON | 53190C102 |
| ENB | ENBRIDGE INC | 14,781,958 (+1.1%) | $819M (+3.1%) | 0.0% | $29.35 | — | COMMON | 29250N105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 789,191 (+11.4%) | $43.32M (+128.1%) | 0.0% | $33.84 | — | COMMON | 46269C102 |
| — | SHOPIFY INC | 1,029,200 (+23.4%) | $118M (+26.1%) | 0.0% | — | — | PUT | 82509L957 |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 594,978 (+120.3%) | $39.64M (+156.6%) | 0.0% | $60.17 | — | FUND | 46654Q617 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 2,029,125 (+8.7%) | $195M (+14.0%) | 0.0% | $81.79 | — | FUND | 46429B697 |
| AVNS | AVANOS MED INC ⚠ | 1,099,770 (+337.9%) | $27.42M (+695.1%) | 0.0% | $22.71 | — | COMMON | 05350V106 |
| VXUS | VANGUARD TOTAL INTL STOCK | 1,766,385 (+4.6%) | $150M (+19.0%) | 0.0% | $69.25 | — | FUND | 921909768 |
| SNY | SANOFI SA | 6,573,682 (+17.4%) | $285M (+9.1%) | 0.0% | $46.52 | — | ADR | 80105N105 |
| ES | EVERSOURCE ENERGY | 1,877,845 (+12.0%) | $139M (+20.8%) | 0.0% | $62.93 | — | COMMON | 30040W108 |
| IHE | ISHARES US PHARMACEUTICALS E | 553,812 (+47.4%) | $55.45M (+75.3%) | 0.0% | $85.71 | — | FUND | 464288836 |
| ITUB | ITAU UNIBANCO HLDG S A | 43,344,935 (+2.6%) | $356M (+7.1%) | 0.0% | $6.55 | — | ADR | 465562106 |
| GTX | GARRETT MOTION INC | 1,282,401 (+4.1%) | $45.26M (+109.9%) | 0.0% | $12.36 | — | COMMON | 366505105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,109,628 (+282.9%) | $33.59M (+239.5%) | 0.0% | $27.91 | — | FUND | 85207H104 |
| XAR | SS SPDR S&P AEROSPACE DEF | 178,971 (+67.1%) | $49.57M (+91.1%) | 0.0% | $228.54 | — | FUND | 78464A631 |
| — | AMERICAN AIRLINES GROUP INC | 2,663,300 (+12.4%) | $47.73M (+97.9%) | 0.0% | — | — | PUT | 02376R952 |
| SVM | SILVERCORP METALS INC | 4,851,181 (+65.3%) | $52.97M (+80.0%) | 0.0% | $10.49 | — | COMMON | 82835P103 |
| SAH | SONIC AUTOMOTIVE INC | 294,753 (+1223.7%) | $25.01M (+1582.5%) | 0.0% | $83.08 | — | COMMON | 83545G102 |
| TAFI | AB TAX AWARE SHORT DUR MUNI | 1,241,641 (+290.5%) | $31.34M (+292.0%) | 0.0% | $25.19 | — | FUND | 00039J202 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,607,768 (+4.6%) | $254M (+10.1%) | 0.0% | $116.72 | — | FUND | 464287168 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 956,027 (+5.8%) | $111M (+26.2%) | 0.0% | $91.23 | — | FUND | 464287606 |
| MKTX | MARKETAXESS HLDGS INC | 438,001 (+1.2%) | $48.33M (-32.2%) | 0.0% | $222.53 | — | COMMON | 57060D108 |
| CRL | CHARLES RIV LABS INTL INC | 286,317 (+8.3%) | $65.09M (+54.1%) | 0.0% | $201.49 | — | COMMON | 159864107 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 2,254,590 (+79.7%) | $44.82M (+104.0%) | 0.0% | $16.63 | — | FUND | 464288224 |
| — | BRISTOL-MYERS SQUIBB CO | 680,000 (+138.6%) | $39.82M (+133.9%) | 0.0% | — | — | CALL | 110122908 |
| AXS | AXIS CAP HLDGS LTD | 359,850 (+116.5%) | $39.53M (+136.1%) | 0.0% | $96.77 | — | COMMON | G0692U109 |
| AES | AES CORP | 5,434,911 (+33.0%) | $79.98M (+39.6%) | 0.0% | $14.32 | — | COMMON | 00130H105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 5,961,247 (+9.8%) | $138M (+19.5%) | 0.0% | $20.60 | — | COMMON | 035710839 |
| VTIP | VANGUARD SHORT-TERM TIPS | 1,333,566 (+49.5%) | $67.07M (+50.5%) | 0.0% | $49.83 | — | FUND | 922020805 |
| — | ROBLOX CORP | 663,500 (+151.8%) | $36.05M (+163.6%) | 0.0% | — | — | CALL | 771049903 |
| TFI | STATE STREET SPDR NUVEEN ICE M | 1,112,505 (+75.9%) | $50.96M (+78.3%) | 0.0% | $45.37 | — | FUND | 78468R721 |
| RPRX | ROYALTY PHARMA PLC | 1,755,826 (+4.5%) | $100M (+28.7%) | 0.0% | $41.79 | — | COMMON | G7709Q104 |
| DCI | DONALDSON INC | 865,465 (+30.8%) | $76.98M (+40.9%) | 0.0% | $75.92 | — | COMMON | 257651109 |
| IMAX | IMAX CORP | 1,450,626 (+49.5%) | $58.79M (+61.3%) | 0.0% | $35.24 | — | COMMON | 45245E109 |
| FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | 1,876,054 (+2.3%) | $89.79M (+33.1%) | 0.0% | $38.01 | — | FUND | 31609A206 |
| VFC | V F CORP | 2,640,873 (+92.8%) | $44.36M (+100.5%) | 0.0% | $19.16 | — | COMMON | 918204108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,968,377 (+27.2%) | $110M (+25.2%) | 0.0% | $17.37 | — | COMMON | 726503105 |
| — | FERROVIAL NV | 340,900 (+1388.6%) | $23.31M (+1535.7%) | 0.0% | — | — | PUT | N3168P951 |
| VKTX | VIKING THERAPEUTICS INC | 915,185 (+88.4%) | $36.39M (+150.4%) | 0.0% | $42.15 | — | COMMON | 92686J106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 512,218 (+61.6%) | $46.81M (+87.4%) | 0.0% | $108.32 | — | COMMON | 12008R107 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 2,175,133 (+7.2%) | $131M (+19.8%) | 0.0% | $52.08 | — | FUND | 316092840 |
| — | TALEN ENERGY CORP | 55,000 (+6775.0%) | $21.96M (+8670.6%) | 0.0% | — | — | PUT | 87422Q959 |
| KGC | KINROSS GOLD CORP | 10,533,666 (+10.7%) | $250M (-8.0%) | 0.0% | $8.94 | — | COMMON | 496902404 |
| — | BOEING CO | 328,300 (+27.2%) | $70.48M (+44.3%) | 0.0% | — | — | CALL | 097023905 |
| PSTG | EVERPURE INC | 1,236,813 (+3.9%) | $89.45M (+31.9%) | 0.0% | $49.78 | — | COMMON | 74624M102 |
| VT | VANGUARD TOT WORLD STK ETF | 565,546 (+13.9%) | $88.13M (+32.2%) | 0.0% | $118.30 | — | FUND | 922042742 |
| GL | GLOBE LIFE INC | 273,463 (+32.2%) | $49.67M (+76.0%) | 0.0% | $132.02 | — | COMMON | 37959E102 |
| EXE | EXPAND ENERGY CORPORATION | 973,027 (+70.1%) | $85.18M (+33.6%) | 0.0% | $82.07 | — | COMMON | 165167735 |
| YOU | CLEAR SECURE INC | 1,309,808 (+23.0%) | $73.63M (+41.0%) | 0.0% | $29.02 | — | COMMON | 18467V109 |
| — | DOORDASH INC | 193,300 (+99.5%) | $35.73M (+149.1%) | 0.0% | — | — | CALL | 25809K905 |
| JOBY | JOBY AVIATION INC ⚠ | 5,418,511 (+67.3%) | $47.01M (+82.8%) | 0.0% | $11.69 | — | COMMON | G65163100 |
| ALLY | ALLY FINL INC | 1,489,623 (+13.5%) | $70.97M (+42.6%) | 0.0% | $36.28 | — | COMMON | 02005N100 |
| BLLN | BILLIONTOONE INC | 340,371 (+20.2%) | $41.01M (+106.6%) | 0.0% | $104.61 | — | COMMON | 090168105 |
| HAL | HALLIBURTON CO | 3,815,669 (+37.3%) | $130M (+19.2%) | 0.0% | $31.64 | — | COMMON | 406216101 |
| PENG | PENGUIN SOLUTIONS INC | 327,697 (+276.0%) | $22.26M (+1473.1%) | 0.0% | $56.38 | — | COMMON | 706915105 |
| FCN | FTI CONSULTING INC | 738,986 (+43.1%) | $111M (+23.1%) | 0.0% | $163.74 | — | COMMON | 302941109 |
| — | TEXAS INSTRS INC | 183,000 (+8.3%) | $52.24M (+65.8%) | 0.0% | — | — | PUT | 882508954 |
| THC | TENET HEALTHCARE CORP | 403,961 (+36.5%) | $76.35M (+37.2%) | 0.0% | $105.83 | — | COMMON | 88033G407 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 2,213,652 (+506.4%) | $24.68M (+513.0%) | 0.0% | $10.67 | — | ADR | 294821608 |
| — | BOEING CO | 300,838 (+35799.5%) | $20.61M (+35799.5%) | 0.0% | $68.50 | — | PREF CONV | 097023204 |
| RVTY | REVVITY INC | 481,955 (+21.5%) | $54.18M (+61.1%) | 0.0% | $114.75 | — | COMMON | 714046109 |
| — | BOEING CO | 566,000 (+6.0%) | $122M (+20.2%) | 0.0% | — | — | PUT | 097023955 |
| XHE | SS SPDR S&P HC EQUIP ETF | 327,802 (+221.4%) | $28.19M (+262.5%) | 0.0% | $86.68 | — | FUND | 78464A581 |
| FMC | FMC CORP | 2,046,103 (+948.8%) | $23.68M (+622.0%) | 0.0% | $14.56 | — | COMMON | 302491303 |
| — | STRATEGY INC | 338,000 (+275.6%) | $31.33M (+186.6%) | 0.0% | — | — | CALL | 594972908 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | 2,217,859 (+8.7%) | $111M (+22.3%) | 0.0% | $37.78 | — | FUND | 67092P300 |
| — | ZOOM COMMUNICATIONS INC | 353,400 (+173.1%) | $30.44M (+199.0%) | 0.0% | — | — | PUT | 98980L951 |
| NNN | NNN REIT INC | 2,414,562 (+6.9%) | $115M (+21.3%) | 0.0% | $43.81 | — | COMMON | 637417106 |
| ICF | ISHARES SELECT U.S. REIT ETF | 1,635,981 (+7.4%) | $113M (+21.6%) | 0.0% | $61.47 | — | FUND | 464287564 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 336,833 (+68501.4%) | $19.94M (+76123.7%) | 0.0% | $59.21 | — | FUND | 19762B707 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 361,132 (+715.9%) | $21.85M (+1028.9%) | 0.0% | $57.65 | — | COMMON | 830940102 |
| ICHR | ICHOR HOLDINGS | 235,273 (+101.0%) | $24.81M (+403.4%) | 0.0% | $68.82 | — | COMMON | G4740B105 |
| — | FIRST MAJESTIC SILVER CORP | 1,295,000 (+1195.0%) | $21.77M (+1007.8%) | 0.0% | — | — | PUT | 32076V953 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,195,815 (+29.7%) | $60.05M (+49.0%) | 0.0% | $36.31 | — | COMMON | 98983L108 |
| ARMK | ARAMARK | 874,460 (+16.8%) | $49.86M (+65.5%) | 0.0% | $37.99 | — | COMMON | 03852U106 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 530,288 (+10.1%) | $116M (+20.4%) | 0.0% | $156.81 | — | FUND | 921932703 |
| — | KLA CORP | 236,000 (+608.7%) | $65.7M (+42.7%) | 0.0% | — | — | PUT | 482480950 |
| ITGR | INTEGER HLDGS CORP | 371,349 (+120.0%) | $34.01M (+136.6%) | 0.0% | $98.20 | — | COMMON | 45826H109 |
| NEE | NEXTERA ENERGY INC | 116,048,771 (+3.6%) | $10.29B (-0.2%) | 0.6% | $67.16 | — | COMMON | 65339F101 |
| WYNN | WYNN RESORTS LTD ⚠ | 1,452,023 (+12.3%) | $145M (+15.7%) | 0.0% | $113.75 | — | COMMON | 983134107 |
| — | HOME DEPOT INC | 133,300 (+58.7%) | $46.76M (+72.1%) | 0.0% | — | — | PUT | 437076952 |
| SAN | BANCO SANTANDER SA | 4,229,602 (+18.5%) | $57.73M (+51.2%) | 0.0% | $7.77 | — | ADR | 05964H105 |
| CX | CEMEX SA EURO MTN BE 144A | 2,953,034 (+91.5%) | $35.85M (+117.1%) | 0.0% | $9.74 | — | ADR | 151290889 |
| DBX | DROPBOX INC ⚠ | 1,855,162 (+31.8%) | $51.03M (+60.6%) | 0.0% | $27.06 | — | COMMON | 26210C104 |
| BNL | BROADSTONE NET LEASE INC | 2,748,630 (+30.6%) | $58.34M (+49.2%) | 0.0% | $18.79 | — | COMMON | 11135E203 |
| VOD | VODAFONE GROUP PLC | 6,194,444 (+38.8%) | $84.8M (+29.2%) | 0.0% | $13.16 | — | ADR | 92857W308 |
| RRX | REGAL REXNORD CORPORATION | 281,420 (+15.5%) | $62.54M (+44.1%) | 0.0% | $158.38 | — | COMMON | 758750103 |
| EAT | BRINKER INTL INC | 254,286 (+45.6%) | $42.96M (+80.0%) | 0.0% | $130.74 | — | COMMON | 109641100 |
| VV | VANGUARD LARGE-CAP ETF | 324,748 (+2.8%) | $111M (+20.8%) | 0.0% | $241.93 | — | FUND | 922908637 |
| AEE | AMEREN CORP | 1,407,904 (+8.5%) | $161M (+13.3%) | 0.0% | $93.85 | — | COMMON | 023608102 |
| INGR | INGREDION INC | 573,704 (+78.3%) | $54.99M (+52.0%) | 0.0% | $104.39 | — | COMMON | 457187102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,304,946 (+13.3%) | $89.5M (+26.5%) | 0.0% | $26.21 | — | COMMON | 29415F104 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 870,819 (+12.6%) | $70.09M (+36.5%) | 0.0% | $64.19 | — | FUND | 33738R506 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 1,525,928 (+66.2%) | $36.18M (+107.1%) | 0.0% | $17.97 | — | ADR | 86562M209 |
| NAVN | NAVAN INC | 864,917 (+385.2%) | $20.61M (+864.4%) | 0.0% | $21.70 | — | COMMON | 639193101 |
| WRLD | WORLD ACCEP CORPORATION | 97,266 (+290.5%) | $21.76M (+555.2%) | 0.0% | $199.81 | — | COMMON | 981419104 |
| FCFS | FIRSTCASH HOLDINGS INC | 542,504 (+5.2%) | $117M (+18.6%) | 0.0% | $143.83 | — | COMMON | 33768G107 |
| — | ROBINHOOD MKTS INC | 341,300 (+35.9%) | $34.75M (+112.3%) | 0.0% | — | — | CALL | 770700902 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 5,526,939 (+13.3%) | $355M (-4.9%) | 0.0% | $57.63 | — | ADR | 92837L109 |
| RELY | REMITLY GLOBAL INC | 1,073,062 (+160.9%) | $24.65M (+291.2%) | 0.0% | $20.06 | — | COMMON | 75960P104 |
| TGTX | TG THERAPEUTICS INC | 407,499 (+170.7%) | $23.08M (+386.6%) | 0.0% | $45.74 | — | COMMON | 88322Q108 |
| — | VERTIV HOLDINGS CO | 78,700 (+216.1%) | $24.16M (+314.2%) | 0.0% | — | — | CALL | 92537N908 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 2,045,963 (+7.5%) | $90.27M (+25.4%) | 0.0% | $29.91 | — | FUND | 25434V708 |
| PPL | PPL CORP | 5,323,293 (+14.2%) | $196M (+10.3%) | 0.0% | $30.81 | — | COMMON | 69351T106 |
| BHE | BENCHMARK ELECTRS INC | 344,160 (+26.2%) | $32.89M (+125.3%) | 0.0% | $42.95 | — | COMMON | 08160H101 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 340,545 (+80.6%) | $34.83M (+110.2%) | 0.0% | $91.74 | — | COMMON | 530909100 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 1,117,266 (+13.3%) | $81.45M (+28.8%) | 0.0% | $65.13 | — | COMMON | 866966104 |
| HLN | HALEON PLC | 10,824,395 (+30.7%) | $101M (+22.0%) | 0.0% | $9.29 | — | ADR | 405552100 |
| GIII | G III APPAREL GROUP LTD | 690,493 (+297.0%) | $22.78M (+385.0%) | 0.0% | $31.86 | — | COMMON | 36237H101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 698,134 (+1148.2%) | $19.85M (+989.6%) | 0.0% | $28.01 | — | FUND | 46428R107 |
| — | NU HLDGS LTD | 1,678,300 (+441.0%) | $22.04M (+425.8%) | 0.0% | — | — | CALL | G6683N903 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 433,131 (+2.9%) | $76.54M (+30.1%) | 0.0% | $130.39 | — | FUND | 464287887 |
| EMN | EASTMAN CHEM CO | 425,232 (+178.2%) | $28.8M (+159.7%) | 0.0% | $66.27 | — | COMMON | 277432100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 3,204,048 (+12.9%) | $64.02M (+38.2%) | 0.0% | $15.39 | — | ADR | 606822104 |
| ADTN | ADTRAN HOLDINGS INC | 2,623,057 (+72.7%) | $36.07M (+94.8%) | 0.0% | $11.17 | — | COMMON | 00486H105 |
| LEGN | LEGEND BIOTECH CORP | 766,364 (+166.0%) | $22.52M (+351.6%) | 0.0% | $28.41 | — | ADR | 52490G102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 20,321,520 (+52.4%) | $48.77M (+55.0%) | 0.0% | $2.48 | — | COMMON | 18453H106 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 6,670,589 (+6.6%) | $91.8M (+23.2%) | 0.0% | $15.67 | — | COMMON | G2717C106 |
| HIMU | ISHARES HIGH YILD MUNI A ETF | 1,050,409 (+42.5%) | $52.33M (+48.8%) | 0.0% | $49.44 | — | FUND | 092528843 |
| — | FEDEX CORP | 78,750 (+215.0%) | $25.63M (+199.9%) | 0.0% | — | — | PUT | 31428X956 |
| EG | EVEREST GROUP LTD | 140,236 (+33.2%) | $51.09M (+50.1%) | 0.0% | $345.93 | — | COMMON | G3223R108 |
| PAGP | PLAINS GP HLDGS L P | 1,132,344 (+163.1%) | $27.29M (+159.7%) | 0.0% | $23.37 | — | COMMON | 72651A207 |
| — | NEBIUS GROUP N.V. | 66,100 (+1147.2%) | $17.26M (+3430.2%) | 0.0% | — | — | PUT | N97284958 |
| — | VERTIV HOLDINGS CO | 124,900 (+35.2%) | $38.34M (+77.2%) | 0.0% | — | — | PUT | 92537N958 |
| — | HALLIBURTON CO | 575,000 (+662.6%) | $19.6M (+562.2%) | 0.0% | — | — | PUT | 406216951 |
| OKE | ONEOK INC NEW | 5,117,692 (+1.1%) | $454M (-3.5%) | 0.0% | $70.72 | — | COMMON | 682680103 |
| CBOE | CBOE GLOBAL MKTS INC | 397,962 (+3.4%) | $92.13M (-15.2%) | 0.0% | $167.27 | — | COMMON | 12503M108 |
| HGV | HILTON GRAND VACATIONS INC | 521,207 (+67.4%) | $28.18M (+140.4%) | 0.0% | $47.66 | — | COMMON | 43283X105 |
| CGDV | CAP GROUP DIVIDEND VALUE | 796,702 (+44.9%) | $39.25M (+72.2%) | 0.0% | $41.17 | — | FUND | 14020W106 |
| HSBC | HSBC HLDGS PLC | 574,663 (+19.3%) | $54.64M (+42.9%) | 0.0% | $69.52 | — | ADR | 404280406 |
| EZPW | EZCORP INC | 824,019 (+86.7%) | $27.46M (+148.4%) | 0.0% | $24.41 | — | COMMON | 302301106 |
| APLE | APPLE HOSPITALITY REIT INC | 1,969,774 (+32.7%) | $33.44M (+95.7%) | 0.0% | $15.82 | — | COMMON | 03784Y200 |
| WTRG | ESSENTIAL UTILS INC | 2,753,727 (+25.6%) | $106M (+18.2%) | 0.0% | $38.47 | — | COMMON | 29670G102 |
| NVCR | NOVOCURE LTD | 1,671,082 (+79.7%) | $25.94M (+169.2%) | 0.0% | $15.13 | — | COMMON | G6674U108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 734,836 (+32371.8%) | $16.3M (+29526.4%) | 0.0% | $22.18 | — | ADR | 98980A105 |
| AVT | AVNET INC | 412,427 (+19.2%) | $36.46M (+79.8%) | 0.0% | $54.76 | — | COMMON | 053807103 |
| CLSK | CLEANSPARK INC | 1,660,744 (+42.1%) | $25.7M (+168.9%) | 0.0% | $14.29 | — | COMMON | 18452B209 |
| VCYT | VERACYTE INC | 515,452 (+3.9%) | $31.24M (+106.8%) | 0.0% | $29.38 | — | COMMON | 92337F107 |
| NMIH | NMI HLDGS INC | 1,184,503 (+35.2%) | $48.96M (+49.2%) | 0.0% | $33.26 | — | COMMON | 629209305 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 427,118 (+55.1%) | $54.99M (+41.4%) | 0.0% | $151.59 | — | COMMON | M22465104 |
| ALRM | ALARM COM HLDGS INC | 395,071 (+592.7%) | $18.4M (+661.9%) | 0.0% | $48.46 | — | COMMON | 011642105 |
| PENN | PENN ENTERTAINMENT INC | 753,819 (+1209.7%) | $16.76M (+1981.9%) | 0.0% | $21.98 | — | COMMON | 707569109 |
| PCVX | VAXCYTE INC | 1,227,346 (+21.7%) | $71.19M (+28.5%) | 0.0% | $61.60 | — | COMMON | 92243G108 |
| LBRX | LB PHARMACEUTICALS INC | 1,497,293 (+4.9%) | $48.87M (+47.2%) | 0.0% | $17.20 | — | COMMON | 50180M108 |
| CGMU | CAP GROUP MUNICIPAL INCOME | 1,527,399 (+56.8%) | $41.99M (+59.0%) | 0.0% | $27.32 | — | FUND | 14020Y201 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,593,559 (+626.0%) | $16.57M (+1510.7%) | 0.0% | $6.51 | — | COMMON | 56600D107 |
| SIL | GLOBAL X SILVER MINERS ETF | 248,241 (+461.0%) | $19.22M (+419.7%) | 0.0% | $78.27 | — | FUND | 37954Y848 |
| QGEN | QIAGEN NV | 895,404 (+75.1%) | $35.63M (+77.2%) | 0.0% | $45.80 | — | COMMON | N72482156 |
| FRO | FRONTLINE PLC | 3,137,097 (+9.5%) | $111M (+16.2%) | 0.0% | $27.38 | — | COMMON | M46528101 |
| MSA | MSA SAFETY INC | 796,788 (+4.9%) | $137M (+12.5%) | 0.0% | $119.05 | — | COMMON | 553498106 |
| AMBQ | AMBIQ MICRO INC | 200,790 (+162.4%) | $17.08M (+842.5%) | 0.0% | $64.53 | — | COMMON | 023193105 |
| JMOM | JPMORGAN US MOMENTUM FACTOR | 770,814 (+1.7%) | $65.04M (+30.6%) | 0.0% | $61.27 | — | FUND | 46641Q779 |
| — | GE VERNOVA INC | 32,500 (+29.0%) | $35.83M (+74.0%) | 0.0% | — | — | PUT | 36828A951 |
| KRC | KILROY REALTY CORP | 1,227,092 (+8.0%) | $47.3M (+47.3%) | 0.0% | $44.88 | — | COMMON | 49427F108 |
| JLL | JONES LANG LASALLE INC | 195,309 (+24.3%) | $61.82M (+32.5%) | 0.0% | $239.68 | — | COMMON | 48020Q107 |
| VNO | VORNADO RLTY TR | 858,099 (+13.5%) | $34.2M (+79.6%) | 0.0% | $37.53 | — | COMMON | 929042109 |
| — | BLACKROCK INC | 37,200 (+71.4%) | $35.35M (+74.4%) | 0.0% | — | — | CALL | 09290D901 |
| SFM | SPROUTS FMRS MKT INC | 365,395 (+85.6%) | $30.27M (+99.0%) | 0.0% | $73.48 | — | COMMON | 85208M102 |
| WY | WEYERHAEUSER CO | 2,783,340 (+26.3%) | $68.53M (+28.1%) | 0.0% | $26.21 | — | COMMON | 962166104 |
| CORT | CORCEPT THERAPEUTICS INC | 253,182 (+26.0%) | $22.65M (+195.7%) | 0.0% | $65.53 | — | COMMON | 218352102 |
| MTX | MINERALS TECHNOLOGIES INC | 287,309 (+173.8%) | $22.34M (+203.6%) | 0.0% | $73.93 | — | COMMON | 603158106 |
| TFII | TFI INTERNATIONAL INC | 350,443 (+3.1%) | $50.58M (+41.8%) | 0.0% | $103.77 | — | COMMON | 87241L109 |
| IRT | INDEPENDENCE RLTY TR INC | 2,563,019 (+34.0%) | $43.22M (+52.5%) | 0.0% | $17.60 | — | COMMON | 45378A106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 107,043 (+17.1%) | $43.45M (+52.0%) | 0.0% | $216.90 | — | COMMON | 55825T103 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 329,980 (+326.9%) | $18.28M (+428.9%) | 0.0% | $55.25 | — | FUND | 46138E800 |
| WSO | WATSCO INC | 207,064 (+2.9%) | $85.02M (+21.1%) | 0.0% | $378.32 | — | COMMON | 942622200 |
| GPOR | GULFPORT ENERGY CORP | 372,534 (+4.4%) | $61.96M (-19.2%) | 0.0% | $96.26 | — | COMMON | 402635502 |
| PECO | PHILLIPS EDISON & CO INC | 1,928,640 (+7.6%) | $81.68M (+21.9%) | 0.0% | $36.23 | — | COMMON | 71844V201 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,755,213 (+17.8%) | $52.61M (+38.4%) | 0.0% | $29.86 | — | COMMON | 12769G100 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 555,377 (+30.8%) | $49.43M (+41.6%) | 0.0% | $78.22 | — | FUND | 025072703 |
| AEG | AEGON LTD | 2,601,423 (+147.7%) | $21.77M (+199.2%) | 0.0% | $7.83 | — | ADR | 0076CA104 |
| JIDE | JPM INTRNL DYMC ETF | 442,453 (+160.3%) | $22.24M (+186.9%) | 0.0% | $48.48 | — | FUND | 46654Q534 |
| PATH | UIPATH INC | 2,896,972 (+87.8%) | $31.14M (+85.7%) | 0.0% | $11.85 | — | COMMON | 90364P105 |
| IXUS | ISHARES CORE INTL STOCK ETF | 987,573 (+4.3%) | $93.61M (+18.1%) | 0.0% | $72.18 | — | FUND | 46432F834 |
| AIZ | ASSURANT INC | 146,874 (+23.2%) | $39.98M (+55.2%) | 0.0% | $187.35 | — | COMMON | 04621X108 |
| EQH | EQUITABLE HLDGS INC | 689,495 (+46.1%) | $31.02M (+84.4%) | 0.0% | $44.94 | — | COMMON | 29452E101 |
| — | EXXON MOBIL CORP | 873,400 (+12.6%) | $119M (-10.6%) | 0.0% | — | — | PUT | 30231G952 |
| CVI | CVR ENERGY INC | 559,609 (+1089.2%) | $15.76M (+858.8%) | 0.0% | $27.94 | — | COMMON | 12662P108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,587,319 (+106.1%) | $18.97M (+290.3%) | 0.0% | $9.33 | — | COMMON | 23204X103 |
| GMED | GLOBUS MED INC | 2,743,850 (+5.7%) | $231M (+6.5%) | 0.0% | $62.90 | — | COMMON | 379577208 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,413,797 (+2.9%) | $54.22M (+34.6%) | 0.0% | $8.21 | — | COMMON | 252784301 |
| — | COUPANG INC | 1,049,800 (+319.9%) | $18.46M (+304.3%) | 0.0% | — | — | CALL | 22266T909 |
| RITM | RITHM CAPITAL CORP | 3,199,516 (+78.0%) | $30.38M (+83.9%) | 0.0% | $10.20 | — | COMMON | 64828T201 |
| RNR | RENAISSANCERE HLDGS LTD | 136,979 (+30.7%) | $44.83M (+44.7%) | 0.0% | $250.87 | — | COMMON | G7496G103 |
| — | ECHOSTAR CORP | 231,700 (+172.9%) | $23.36M (+145.2%) | 0.0% | — | — | CALL | 278768906 |
| COLB | COLUMBIA BKG SYS INC | 1,111,048 (+34.1%) | $35.95M (+62.0%) | 0.0% | $27.29 | — | COMMON | 197236102 |
| CVBF | CVB FINL CORP | 896,804 (+161.3%) | $20.25M (+209.1%) | 0.0% | $21.37 | — | COMMON | 126600105 |
| — | ARISTA NETWORKS INC | 113,200 (+168.2%) | $18.58M (+279.1%) | 0.0% | — | — | PUT | 040413955 |
| GMAB | GENMAB A/S | 744,815 (+234.6%) | $19.38M (+237.0%) | 0.0% | $25.86 | — | ADR | 372303206 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 1,086,681 (+15.3%) | $111M (+14.0%) | 0.0% | $101.86 | — | FUND | 46429B747 |
| — | BRIDGEBIO PHARMA INC | 11,224,000 (+274.9%) | $18.43M (+280.1%) | 0.0% | $1.64 | — | BOND | 10806XAJ1 |
| THG | HANOVER INS GROUP INC | 116,100 (+70.8%) | $25.24M (+115.2%) | 0.0% | $152.50 | — | COMMON | 410867105 |
| HSAI | HESAI GROUP | 862,591 (+14298.1%) | $13.59M (+12698.3%) | 0.0% | $15.77 | — | ADR | 428050108 |
| — | INTUIT | 135,100 (+17.4%) | $35.99M (-27.1%) | 0.0% | — | — | CALL | 461202903 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 152,861 (+56.4%) | $28.79M (+86.9%) | 0.0% | $166.31 | — | FUND | 33737A108 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 454,141 (+7.0%) | $52.29M (+34.3%) | 0.0% | $87.84 | — | FUND | 464287119 |
| — | UNITED PARCEL SVCS INC | 260,400 (+66.7%) | $28.13M (+89.6%) | 0.0% | — | — | PUT | 911312956 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR US | 884,932 (+150.0%) | $22.14M (+150.2%) | 0.0% | $25.00 | — | FUND | 46435G243 |
| OLN | OLIN CORP | 976,669 (+290.3%) | $20.44M (+182.8%) | 0.0% | $23.87 | — | COMMON | 680665205 |
| — | GENERAC HLDGS INC | 50,600 (+678.5%) | $14.36M (+1091.0%) | 0.0% | — | — | PUT | 368736954 |
| BKU | BANKUNITED INC | 1,514,094 (+10.9%) | $73.44M (+21.7%) | 0.0% | $28.22 | — | COMMON | 06652K103 |
| PRLB | PROTO LABS INC ⚠ | 224,717 (+156.6%) | $17.93M (+269.7%) | 0.0% | $66.39 | — | COMMON | 743713109 |
| CCCC | C4 THERAPEUTICS INC | 4,747,424 (+47.3%) | $20.65M (+172.7%) | 0.0% | $2.82 | — | COMMON | 12529R107 |
| GTLB | GITLAB INC | 1,100,324 (+14.1%) | $33.05M (+64.7%) | 0.0% | $49.40 | — | COMMON | 37637K108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 756,909 (+409.7%) | $65.45M (+24.7%) | 0.0% | $132.24 | — | FUND | 921910816 |
| MEC | MAYVILLE ENGR CO INC | 347,224 (+6235.0%) | $13.03M (+13505.1%) | 0.0% | $37.18 | — | COMMON | 578605107 |
| EPOL | ISHARES MSCI POLAND ETF | 1,054,147 (+32.0%) | $40.56M (+46.6%) | 0.0% | $34.27 | — | FUND | 46429B606 |
| — | ON SEMICONDUCTOR CORP | 150,000 (+2042.9%) | $13.29M (+3309.9%) | 0.0% | — | — | CALL | 682189905 |
| STNG | SCORPIO TANKERS INC | 597,712 (+51.7%) | $41.89M (+44.3%) | 0.0% | $62.65 | — | COMMON | Y7542C130 |
| — | CVS HEALTH CORP | 225,000 (+50.0%) | $23.31M (+121.5%) | 0.0% | — | — | PUT | 126650950 |
| SOLV | SOLVENTUM CORP | 649,037 (+6.8%) | $51.32M (+33.0%) | 0.0% | $65.31 | — | COMMON | 83444M101 |
| — | LYFT INC | 1,000,000 (+400.0%) | $15.25M (+502.8%) | 0.0% | — | — | PUT | 55087P954 |
| FVD | FIRST TRUST VALUE LINE DVD | 1,043,639 (+28.4%) | $50.54M (+33.4%) | 0.0% | $46.14 | — | FUND | 33734H106 |
| RUSHA | RUSH ENTERPRISES INC | 1,180,198 (+5.0%) | $85.62M (+17.3%) | 0.0% | $31.34 | — | COMMON | 781846209 |
| — | AKAMAI TECHNOLOGIES INC | 334,900 (+44.7%) | $38.11M (+49.4%) | 0.0% | — | — | PUT | 00971T951 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,300,413 (+1.7%) | $80.22M (+18.6%) | 0.0% | $60.39 | — | COMMON | 198516106 |
| IX | ORIX CORP | 564,688 (+79.8%) | $21.7M (+136.9%) | 0.0% | $32.76 | — | ADR | 686330101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,132,955 (+28.1%) | $38.37M (+48.0%) | 0.0% | $23.72 | — | COMMON | N62509109 |
| — | GILEAD SCIENCES INC | 321,300 (+55.1%) | $40.59M (+43.8%) | 0.0% | — | — | CALL | 375558903 |
| EPR | EPR PPTYS | 873,402 (+9.2%) | $51.76M (+31.3%) | 0.0% | $49.69 | — | COMMON | 26884U109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,634,270 (+8.6%) | $112M (+12.3%) | 0.0% | $54.32 | — | COMMON | 86765K109 |
| KYIV | KYIVSTAR GROUP LTD | 842,261 (+897.0%) | $12.96M (+1544.6%) | 0.0% | $15.13 | — | COMMON | G5331N101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,797,012 (+5.8%) | $44.36M (+37.5%) | 0.0% | $9.95 | — | COMMON | 867892101 |
| CBL | CBL & ASSOC PPTYS INC | 341,247 (+116.4%) | $18.18M (+198.7%) | 0.0% | $42.32 | — | COMMON | 124830878 |
| LINC | LINCOLN EDL SVCS CORP | 308,949 (+294.5%) | $15.23M (+384.1%) | 0.0% | $43.13 | — | COMMON | 533535100 |
| — | ACCENTURE PLC IRELAND | 101,400 (+2972.7%) | $12.65M (+1840.2%) | 0.0% | — | — | CALL | G1151C901 |
| AVLV | AVANTIS US LARGE CAP VALUE | 660,801 (+7.7%) | $60.27M (+24.7%) | 0.0% | $69.95 | — | FUND | 025072349 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 891,785 (+30.2%) | $49.74M (+31.2%) | 0.0% | $58.50 | — | FUND | 92206C847 |
| DFUS | DIMENSIONAL US EQ MKT ETF | 834,751 (+2.6%) | $67.85M (+21.1%) | 0.0% | $51.77 | — | FUND | 25434V401 |
| IBTG | ISHARES IBONDS DEC 2026 TERM | 512,575 (+92422.6%) | $11.73M (+92321.0%) | 0.0% | $22.89 | — | FUND | 46436E858 |
| URBN | URBAN OUTFITTERS INC | 350,183 (+58.4%) | $25.18M (+86.9%) | 0.0% | $54.02 | — | COMMON | 917047102 |
| BGC | BGC GROUP INC | 4,307,540 (+22.8%) | $45.18M (+35.0%) | 0.0% | $7.87 | — | COMMON | 088929104 |
| FTS | FORTIS INC | 2,569,689 (+5.3%) | $148M (+8.6%) | 0.0% | $34.39 | — | COMMON | 349553107 |
| — | DEERE & CO | 19,000 (+4650.0%) | $11.91M (+5258.2%) | 0.0% | — | — | PUT | 244199955 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 500,430 (+39.3%) | $37.83M (+44.7%) | 0.0% | $69.95 | — | FUND | 46138E354 |
| — | LINDE PLC | 83,400 (+34.5%) | $42.62M (+37.7%) | 0.0% | — | — | CALL | G54950903 |
| VAL | VALARIS LTD | 472,165 (+95.9%) | $35.39M (+49.2%) | 0.0% | $65.47 | — | COMMON | G9460G101 |
| TREX | TREX INC | 367,932 (+87.8%) | $18.51M (+166.9%) | 0.0% | $55.75 | — | COMMON | 89531P105 |
| RCUS | ARCUS BIOSCIENCES INC | 418,243 (+417.5%) | $13.12M (+686.2%) | 0.0% | $28.97 | — | COMMON | 03969F109 |
| ECH | ISHARES MSCI CHILE ETF | 359,909 (+379.1%) | $14.32M (+398.1%) | 0.0% | $37.84 | — | FUND | 464286640 |
| CNYA | ISHARES MSCI CHINA A ETF | 431,710 (+201.4%) | $16.31M (+235.4%) | 0.0% | $36.65 | — | FUND | 46434V514 |
| AFG | AMERICAN FINANCIAL GROUP INC | 286,809 (+25.1%) | $40.59M (+39.2%) | 0.0% | $115.77 | — | COMMON | 025932104 |
| SHAK | SHAKE SHACK INC | 910,546 (+24.0%) | $49.98M (-18.5%) | 0.0% | $95.66 | — | COMMON | 819047101 |
| DEI | DOUGLAS EMMETT INC | 2,334,047 (+33.8%) | $27.67M (+69.6%) | 0.0% | $17.03 | — | COMMON | 25960P109 |
| EXPO | EXPONENT INC | 481,260 (+79.2%) | $28.86M (+64.7%) | 0.0% | $76.17 | — | COMMON | 30214U102 |
| — | SOFI TECHNOLOGIES INC | 1,800,000 (+27.4%) | $32.74M (+52.9%) | 0.0% | — | — | PUT | 83406F952 |
| DDS | DILLARDS INC | 50,977 (+74.6%) | $27.5M (+69.6%) | 0.0% | $483.47 | — | COMMON | 254067101 |
| RECS | COLUMBIA RESEAR ENH COR ETF | 1,050,976 (+17.4%) | $45.22M (+33.1%) | 0.0% | $36.08 | — | FUND | 19761L706 |
| DK | DELEK US HLDGS INC NEW | 381,391 (+102.9%) | $19.81M (+130.5%) | 0.0% | $39.73 | — | COMMON | 24665A103 |
| COO | COOPER COS INC | 879,426 (+16.7%) | $63.43M (+21.4%) | 0.0% | $92.19 | — | COMMON | 216648501 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 627,768 (+89.1%) | $21.01M (+113.4%) | 0.0% | $37.31 | — | FUND | 46137V332 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 1,199,281 (+21.7%) | $61.16M (+21.8%) | 0.0% | $50.79 | — | FUND | 46641Q654 |
| BTE | BAYTEX ENERGY CORP | 2,767,830 (+6400.6%) | $11.1M (+5892.5%) | 0.0% | $3.99 | — | COMMON | 07317Q105 |
| BWLP | BW LPG LTD | 1,920,044 (+39.6%) | $33.54M (+47.6%) | 0.0% | $15.97 | — | COMMON | Y10230103 |
| LIVN | LIVANOVA PLC | 469,767 (+1.2%) | $39.22M (+37.9%) | 0.0% | $57.73 | — | COMMON | G5509L101 |
| EQPT | EQUIPMENTSHARE COM INC | 1,860,533 (+33.5%) | $37.68M (+40.0%) | 0.0% | $19.55 | — | COMMON | 29445S100 |
| — | PHILIP MORRIS INTL INC | 79,700 (+242.1%) | $14.57M (+279.5%) | 0.0% | — | — | CALL | 718172909 |
| PB | PROSPERITY BANCSHARES INC | 319,016 (+59.4%) | $23.84M (+81.5%) | 0.0% | $65.23 | — | COMMON | 743606105 |
| MSTR | STRATEGY INC | 624,387 (+10.6%) | $57.87M (-15.6%) | 0.0% | $269.59 | — | COMMON | 594972408 |
| NMRK | NEWMARK GROUP INC | 1,850,648 (+53.6%) | $28.35M (+60.3%) | 0.0% | $13.08 | — | COMMON | 65158N102 |
| FLCA | FRANKLIN FTSE CANADA ETF | 2,014,602 (+3.7%) | $103M (+11.5%) | 0.0% | $32.86 | — | FUND | 35473P827 |
| — | SELECT SECTOR SPDR TR | 1,528,500 (+2.3%) | $81.9M (-11.5%) | 0.0% | — | — | PUT | 81369Y956 |
| — | AKAMAI TECHNOLOGIES INC | 296,300 (+41.6%) | $33.72M (+46.2%) | 0.0% | — | — | CALL | 00971T901 |
| HLIT | HARMONIC INC | 819,321 (+203.0%) | $12.99M (+442.7%) | 0.0% | $14.45 | — | COMMON | 413160102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 3,010,894 (+8.6%) | $28.93M (+57.6%) | 0.0% | $5.78 | — | COMMON | 25525P107 |
| HMC | HONDA MOTOR CO LTD | 648,136 (+115.3%) | $17.68M (+148.3%) | 0.0% | $28.19 | — | ADR | 438128308 |
| — | TRUIST FINL CORP | 400,000 (+83.9%) | $20.23M (+108.4%) | 0.0% | — | — | PUT | 89832Q959 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 493,126 (+100.5%) | $15.27M (+221.7%) | 0.0% | $34.24 | — | COMMON | 90400D108 |
| CIB | GRUPO CIBEST SA | 735,706 (+6.2%) | $58.72M (+21.8%) | 0.0% | $48.37 | — | ADR | 40090E106 |
| CBC | CENTRAL BANCOMPANY | 345,862 (+34835.6%) | $10.53M (+44809.1%) | 0.0% | $30.42 | — | COMMON | 152413100 |
| VSLU | APPLIED FINANCE VALUAT ETF | 523,897 (+56.8%) | $24.06M (+77.1%) | 0.0% | $38.96 | — | FUND | 26923N405 |
| BOX | BOX INC ⚠ | 1,837,649 (+11.2%) | $49M (+27.1%) | 0.0% | $29.67 | — | COMMON | 10316T104 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 412,095 (+5.1%) | $58.06M (+21.8%) | 0.0% | $100.12 | — | FUND | 381430503 |
| SION | SIONNA THERAPEUTICS INC | 1,490,508 (+1.7%) | $64.09M (+19.3%) | 0.0% | $20.32 | — | COMMON | 829401108 |
| HEI | HEICO CORP NEW | 91,372 (+11.9%) | $32.02M (+47.9%) | 0.0% | $223.30 | — | COMMON | 422806109 |
| CENTA | CENTRAL GARDEN & PET CO | 440,238 (+109.7%) | $17.23M (+151.0%) | 0.0% | $34.58 | — | COMMON | 153527205 |
| VECO | VEECO INSTRS INC DEL | 209,994 (+56.0%) | $14.78M (+234.5%) | 0.0% | $40.45 | — | COMMON | 922417100 |
| OGE | OGE ENERGY CORP | 996,486 (+21.8%) | $49.52M (+26.4%) | 0.0% | $40.53 | — | COMMON | 670837103 |
| TE | T1 ENERGY INC | 1,220,837 (+1271.3%) | $10.84M (+2066.8%) | 0.0% | $8.53 | — | COMMON | 35834F104 |
| PBF | PBF ENERGY INC | 552,971 (+78.5%) | $25.89M (+66.2%) | 0.0% | $36.12 | — | COMMON | 69318G106 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | 238,728 (+4013.2%) | $10.53M (+4300.5%) | 0.0% | $44.02 | — | FUND | 46435U374 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 842,245 (+86.3%) | $12.99M (+381.1%) | 0.0% | $12.96 | — | COMMON | 444097406 |
| VG | VENTURE GLOBAL INC | 1,025,659 (+1251.0%) | $11.57M (+802.0%) | 0.0% | $11.23 | — | COMMON | 92333F101 |
| MYE | MYERS INDS INC | 614,413 (+46.3%) | $18.96M (+118.4%) | 0.0% | $21.20 | — | COMMON | 628464109 |
| SUNC | SUNOCOCORP LLC | 287,238 (+91.1%) | $19.65M (+109.1%) | 0.0% | $58.51 | — | COMMON | 86765Q106 |
| RMD | RESMED INC | 833,536 (+18.2%) | $165M (+6.6%) | 0.0% | $209.27 | — | COMMON | 761152107 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 1,169,431 (+338.4%) | $14.31M (+251.4%) | 0.0% | $14.13 | — | FUND | 46438R105 |
| ADSK | AUTODESK INC | 5,023,243 (+19.5%) | $981M (-1.0%) | 0.1% | $241.73 | — | COMMON | 052769106 |
| BWXT | BWX TECHNOLOGIES INC | 2,654,239 (+3.2%) | $503M (+2.1%) | 0.0% | $178.53 | — | COMMON | 05605H100 |
| CCJ | CAMECO CORP | 4,198,623 (+1.8%) | $434M (+2.4%) | 0.0% | $33.74 | — | COMMON | 13321L108 |
| LADR | LADDER CAP CORP | 2,659,315 (+53.7%) | $27.21M (+59.6%) | 0.0% | $11.16 | — | COMMON | 505743104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1,504,013 (+231.7%) | $13.04M (+350.9%) | 0.0% | $8.17 | — | COMMON | 05356F105 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 361,491 (+2.9%) | $49.39M (+25.9%) | 0.0% | $108.50 | — | FUND | 921932828 |
| INMU | iShares Intermediate Muni In | 2,674,126 (+16.7%) | $64.85M (+18.6%) | 0.0% | $24.02 | — | FUND | 092528207 |
| AIN | ALBANY INTL CORP | 185,128 (+137.4%) | $14.07M (+257.8%) | 0.0% | $75.61 | — | COMMON | 012348108 |
| XHR | XENIA HOTELS & RESORTS INC | 1,394,973 (+9.0%) | $28.87M (+53.8%) | 0.0% | $15.19 | — | COMMON | 984017103 |
| PLOW | DOUGLAS DYNAMICS INC | 389,828 (+45.5%) | $21.13M (+90.5%) | 0.0% | $30.77 | — | COMMON | 25960R105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 694,550 (+24.5%) | $40.57M (+32.7%) | 0.0% | $77.45 | — | COMMON | 09061G101 |
| Z | ZILLOW GROUP INC | 1,689,709 (+8.9%) | $53.27M (-15.8%) | 0.0% | $54.64 | — | COMMON | 98954M200 |
| JFLX | JPMORGAN FLEXIBLE DEBT ETF | 3,174,103 (+4.7%) | $160M (+6.7%) | 0.0% | $50.22 | — | FUND | 46654Q559 |
| — | EDWARDS LIFESCIENCES CORP | 170,000 (+142.9%) | $15.5M (+178.5%) | 0.0% | — | — | CALL | 28176E908 |
| — | MONSTER BEVERAGE CORP NEW | 120,000 (+380.0%) | $11.72M (+557.1%) | 0.0% | — | — | PUT | 61174X959 |
| RLAY | RELAY THERAPEUTICS INC | 801,657 (+23.8%) | $15.97M (+163.7%) | 0.0% | $16.09 | — | COMMON | 75943R102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 621,211 (+132.0%) | $18.7M (+112.5%) | 0.0% | $30.95 | — | COMMON | 89679M104 |
| ACA | ARCOSA INC | 216,760 (+1.7%) | $31.67M (+45.5%) | 0.0% | $79.02 | — | COMMON | 039653100 |
| SFNC | SIMMONS FIRST NATL CORP | 1,651,811 (+12.9%) | $37.6M (+35.6%) | 0.0% | $21.00 | — | COMMON | 828730200 |
| CNA | CNA FINL CORP | 262,157 (+301.5%) | $12.83M (+330.8%) | 0.0% | $47.97 | — | COMMON | 126117100 |
| SYM | SYMBOTIC INC | 2,889,676 (+22.3%) | $122M (+8.8%) | 0.0% | $61.06 | — | COMMON | 87151X101 |
| TKO | TKO GROUP HOLDINGS INC | 307,818 (+7.5%) | $65.76M (+17.5%) | 0.0% | $159.99 | — | COMMON | 87256C101 |
| DECK | DECKERS OUTDOOR CORP | 841,304 (+5.0%) | $85.87M (+12.9%) | 0.0% | $127.49 | — | COMMON | 243537107 |
| COKE | COCA COLA CONS INC | 249,359 (+19.8%) | $48.45M (+25.3%) | 0.0% | $139.92 | — | COMMON | 191098102 |
| M | MACYS INC | 1,014,545 (+16.5%) | $25.08M (+63.8%) | 0.0% | $18.06 | — | COMMON | 55616P104 |
| — | SOLARIS ENERGY INFRAS INC | 7,590,000 (+15.4%) | $24.56M (+65.7%) | 0.0% | $2.29 | — | BOND | 83419XAA6 |
| — | CVS HEALTH CORP | 255,000 (+7.1%) | $26.41M (+58.2%) | 0.0% | — | — | CALL | 126650900 |
| CGNX | COGNEX CORP | 371,420 (+5.4%) | $25.88M (+59.9%) | 0.0% | $45.96 | — | COMMON | 192422103 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 247,170 (+14.3%) | $32.52M (+42.0%) | 0.0% | $91.28 | — | FUND | 33738R704 |
| FNF | FIDELITY NATL FINL INC | 1,043,631 (+17.4%) | $50.23M (+23.7%) | 0.0% | $43.99 | — | COMMON | 31620R303 |
| FHB | FIRST HAWAIIAN INC | 1,609,190 (+3.2%) | $47.23M (+25.5%) | 0.0% | $19.75 | — | COMMON | 32051X108 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 185,062 (+98.1%) | $19.29M (+98.6%) | 0.0% | $102.45 | — | FUND | 464288596 |
| SCSC | SCANSOURCE INC | 505,980 (+10.8%) | $25.95M (+58.4%) | 0.0% | $38.03 | — | COMMON | 806037107 |
| BYD | BOYD GAMING CORP | 835,138 (+2.3%) | $75.02M (+14.6%) | 0.0% | $37.85 | — | COMMON | 103304101 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 449,626 (+2.6%) | $66.23M (+16.8%) | 0.0% | $117.81 | — | FUND | 464287705 |
| AVUS | AVANTIS U.S. EQUITY ETF | 308,426 (+12.1%) | $39.26M (+32.0%) | 0.0% | $94.37 | — | FUND | 025072885 |
| GEL | GENESIS ENERGY L P | 4,063,176 (+8.2%) | $57.13M (-14.3%) | 0.0% | $11.41 | — | COMMON | 371927104 |
| EPC | EDGEWELL PERSONAL CARE CO | 446,520 (+224.5%) | $12.4M (+320.7%) | 0.0% | $28.46 | — | COMMON | 28035Q102 |
| USFR | WISDOMTREE FLOATING RATE TRE | 962,273 (+24.0%) | $48.44M (+24.0%) | 0.0% | $50.32 | — | FUND | 97717Y527 |
| VIS | VANGUARD INDUSTRIALS ETF | 141,400 (+4.4%) | $50.26M (+22.9%) | 0.0% | $211.62 | — | FUND | 92204A603 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,757,942 (+48.0%) | $30.98M (+43.2%) | 0.0% | $5.37 | — | ADR | 585464100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 359,756 (+137.4%) | $13.78M (+207.1%) | 0.0% | $37.23 | — | COMMON | 00847X104 |
| EFC | ELLINGTON FINANCIAL INC | 1,480,642 (+59.1%) | $20.24M (+84.9%) | 0.0% | $13.22 | — | COMMON | 28852N109 |
| IRTC | IRHYTHM HOLDINGS INC | 766,216 (+7.2%) | $90.92M (+11.3%) | 0.0% | $123.81 | — | COMMON | 450056106 |
| TRMD | TORM PLC | 1,520,064 (+35.3%) | $39.99M (+30.0%) | 0.0% | $24.68 | — | COMMON | G89479102 |
| ZS | ZSCALER INC | 396,914 (+19.9%) | $54.62M (+20.2%) | 0.0% | $188.88 | — | COMMON | 98980G102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 32,825 (+102.3%) | $10.9M (+537.0%) | 0.0% | $211.29 | — | ADR | 82706C108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,386,422 (+27.4%) | $27.6M (+49.8%) | 0.0% | $19.05 | — | COMMON | 61559X104 |
| GPRE | GREEN PLAINS INC | 903,850 (+222.9%) | $13.77M (+197.7%) | 0.0% | $13.57 | — | COMMON | 393222104 |
| SIGI | SELECTIVE INS GROUP INC | 353,194 (+3.7%) | $34.8M (+35.6%) | 0.0% | $77.17 | — | COMMON | 816300107 |
| USIG | ISHARES BROAD USD INVESTMENT | 1,958,795 (+8.8%) | $101M (+9.9%) | 0.0% | $50.84 | — | FUND | 464288620 |
| FE | FIRSTENERGY CORP | 5,673,358 (+8.5%) | $273M (+3.5%) | 0.0% | $41.74 | — | COMMON | 337932107 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,227,113 (+4996.6%) | $9.203M (+11109.5%) | 0.0% | $7.55 | — | COMMON | 35909R108 |
| SONO | SONOS INC | 1,236,050 (+106.0%) | $16.85M (+116.2%) | 0.0% | $15.03 | — | COMMON | 83570H108 |
| KGS | KODIAK GAS SVCS INC | 485,428 (+1.7%) | $36.47M (+33.0%) | 0.0% | $34.67 | — | COMMON | 50012A108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 451,421 (+21.3%) | $21.47M (+72.7%) | 0.0% | $40.26 | — | COMMON | G8060N102 |
| IESC | IES HOLDINGS INC | 25,421 (+15.9%) | $18.69M (+92.9%) | 0.0% | $185.25 | — | COMMON | 44951W106 |
| ALMS | ALUMIS INC | 969,617 (+12.5%) | $26.41M (+51.7%) | 0.0% | $17.73 | — | COMMON | 022307102 |
| SMMD | ISHARES RUSSELL 2500 ETF | 377,548 (+9.6%) | $34.38M (+35.4%) | 0.0% | $75.17 | — | FUND | 46435G268 |
| SEI | SOLARIS ENERGY INFRAS INC | 158,417 (+119.8%) | $12.75M (+234.9%) | 0.0% | $50.57 | — | COMMON | 83418M103 |
| — | NEBIUS GROUP N.V. | 34,300 (+11333.3%) | $8.957M (+32263.0%) | 0.0% | — | — | CALL | N97284908 |
| BBNX | BETA BIONICS INC | 703,356 (+128.9%) | $11.96M (+294.7%) | 0.0% | $18.89 | — | COMMON | 08659B102 |
| FLR | FLUOR CORP | 819,461 (+1.2%) | $44.38M (+25.2%) | 0.0% | $43.88 | — | COMMON | 343412102 |
| VHT | VANGUARD HEALTH CARE ETF | 222,064 (+1.6%) | $67.16M (+15.3%) | 0.0% | $224.38 | — | FUND | 92204A504 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 129,434 (+78.8%) | $16.62M (+115.6%) | 0.0% | $107.21 | — | FUND | 00214Q203 |
| — | ETSY INC | 14,032,000 (+217.3%) | $12.86M (+223.7%) | 0.0% | $0.90 | — | BOND | 29786AAN6 |
| PR | PERMIAN RESOURCES CORP | 2,688,469 (+39.5%) | $50.31M (+21.4%) | 0.0% | $15.24 | — | COMMON | 71424F105 |
| — | PEBBLEBROOK HOTEL TR | 13,499,000 (+191.2%) | $13.36M (+195.0%) | 0.0% | $1.00 | — | BOND | 70509VAA8 |
| ARCC | ARES CAPITAL CORP | 7,850,659 (+2.0%) | $145M (+6.5%) | 0.0% | $17.79 | — | COMMON | 04010L103 |
| EXTR | EXTREME NETWORKS INC | 402,715 (+41.4%) | $13.07M (+206.6%) | 0.0% | $20.81 | — | COMMON | 30226D106 |
| VLY | VALLEY NATL BANCORP | 1,765,911 (+20.9%) | $26.18M (+50.6%) | 0.0% | $11.50 | — | COMMON | 919794107 |
| LAD | LITHIA MTRS INC | 141,516 (+6.3%) | $41.52M (+26.8%) | 0.0% | $201.47 | — | COMMON | 536797103 |
| BUSE | FIRST BUSEY CORP | 410,334 (+194.5%) | $12.23M (+254.9%) | 0.0% | $26.69 | — | COMMON | 319383204 |
| ASTE | ASTEC INDS INC | 177,471 (+353.1%) | $10.8M (+435.5%) | 0.0% | $56.87 | — | COMMON | 046224101 |
| — | VISHAY INTERTECHNOLOGY INC | 5,189,000 (+156.5%) | $10.65M (+461.7%) | 0.0% | $1.61 | — | BOND | 928298AR9 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 849,563 (+103.7%) | $18.3M (+91.7%) | 0.0% | $22.20 | — | FUND | 35473P835 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 931,608 (+16.4%) | $34.34M (+34.2%) | 0.0% | $31.22 | — | FUND | 37954Y715 |
| EFSC | ENTERPRISE FINL SVCS CORP | 349,718 (+30.1%) | $23.23M (+60.3%) | 0.0% | $48.15 | — | COMMON | 293712105 |
| EVMN | EVOMMUNE INC | 1,553,132 (+6.4%) | $23.37M (-27.2%) | 0.0% | $18.87 | — | COMMON | 30054Y107 |
| PRCH | PORCH GROUP INC | 887,414 (+44.6%) | $12.96M (+206.0%) | 0.0% | $11.69 | — | COMMON | 733245104 |
| TEAM | ATLASSIAN CORPORATION ⚠ | 605,713 (+1.5%) | $48.59M (+21.7%) | 0.0% | $189.42 | — | COMMON | 049468101 |
| JPHY | JPMorgan Active High Yield ETF | 1,011,477 (+18.8%) | $51.03M (+20.4%) | 0.0% | $50.53 | — | FUND | 46654Q633 |
| BANR | BANNER CORP | 173,053 (+256.7%) | $11.57M (+296.9%) | 0.0% | $62.38 | — | COMMON | 06652V208 |
| RH | RH | 80,920 (+128.8%) | $13.32M (+185.3%) | 0.0% | $189.42 | — | COMMON | 74967X103 |
| OI | O-I GLASS INC | 1,538,450 (+153.9%) | $14.82M (+140.0%) | 0.0% | $11.15 | — | COMMON | 67098H104 |
| USXF | ISHARES ESG ADVANCE MSCI USA | 531,659 (+2.1%) | $36.41M (+31.1%) | 0.0% | $38.84 | — | FUND | 46436E767 |
| NEXT | NEXTDECADE CORP | 1,349,621 (+710.4%) | $9.975M (+644.0%) | 0.0% | $7.40 | — | COMMON | 65342K105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 499,144 (+164.8%) | $11.8M (+271.5%) | 0.0% | $20.73 | — | COMMON | 01625V104 |
| APOG | APOGEE ENTERPRISES INC | 367,678 (+43.3%) | $16.95M (+103.6%) | 0.0% | $47.22 | — | COMMON | 037598109 |
| HOV | HOVNANIAN ENTERPRISES INC | 61,599 (+1986.7%) | $8.941M (+2721.7%) | 0.0% | $144.88 | — | COMMON | 442487401 |
| JKHY | HENRY JACK & ASSOC INC | 505,196 (+1.1%) | $69.53M (-11.0%) | 0.0% | $159.91 | — | COMMON | 426281101 |
| CMBT | CMB.TECH NV | 1,564,772 (+44.8%) | $22.03M (+64.0%) | 0.0% | $12.74 | — | COMMON | B38564108 |
| — | VISTRA CORP | 151,400 (+39.7%) | $24.58M (+53.7%) | 0.0% | — | — | PUT | 92840M952 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 1,585,523 (+5.6%) | $58.09M (+17.3%) | 0.0% | $30.64 | — | FUND | 25434V880 |
| VRTS | VIRTUS INVT PARTNERS INC | 142,881 (+54.5%) | $20.59M (+71.1%) | 0.0% | $165.86 | — | COMMON | 92828Q109 |
| PLUG | PLUG PWR INC | 5,121,654 (+123.9%) | $13.43M (+174.4%) | 0.0% | $3.67 | — | COMMON | 72919P202 |
| — | NIKE INC | 934,800 (+1.2%) | $38.78M (-18.0%) | 0.0% | — | — | CALL | 654106903 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 23,155,263 (+4.9%) | $187M (+4.8%) | 0.0% | $8.61 | — | ADR | 35969L108 |
| XP | XP INC | 1,004,358 (+126.2%) | $16.38M (+108.1%) | 0.0% | $17.34 | — | COMMON | G98239109 |
| CRUS | CIRRUS LOGIC INC | 360,083 (+11.8%) | $53.04M (+19.0%) | 0.0% | $101.78 | — | COMMON | 172755100 |
| FWONK | LIBERTY MEDIA CORP DEL | 458,488 (+10.3%) | $42.86M (+24.6%) | 0.0% | $84.16 | — | COMMON | 531229755 |
| — | AVIS BUDGET GROUP INC | 120,600 (+59.3%) | $18.71M (+82.4%) | 0.0% | — | — | PUT | 053774955 |
| NYT | NEW YORK TIMES CO MTN BE | 882,536 (+3.1%) | $62.82M (-11.8%) | 0.0% | $52.59 | — | COMMON | 650111107 |
| — | RIVIAN AUTOMOTIVE INC | 502,500 (+29458.8%) | $8.447M (+34191.5%) | 0.0% | — | — | CALL | 76954A903 |
| GLOB | GLOBANT S A | 986,177 (+112.0%) | $29.66M (+39.6%) | 0.0% | $90.89 | — | COMMON | L44385109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 241,297 (+15.0%) | $17.13M (+96.5%) | 0.0% | $28.42 | — | COMMON | 10950A106 |
| AIR | AAR CORP | 126,508 (+33.2%) | $18.2M (+85.8%) | 0.0% | $98.67 | — | COMMON | 000361105 |
| FLGT | FULGENT GENETICS INC | 756,558 (+64.3%) | $15.53M (+115.9%) | 0.0% | $22.30 | — | COMMON | 359664109 |
| PSN | PARSONS CORP DEL | 309,236 (+110.4%) | $16.01M (+108.6%) | 0.0% | $63.52 | — | COMMON | 70202L102 |
| — | GE AEROSPACE | 51,100 (+29.7%) | $19.1M (+77.4%) | 0.0% | — | — | PUT | 369604951 |
| — | NATIONAL HEALTH INVS INC | 240,000 (+92.0%) | $18.62M (+80.8%) | 0.0% | — | — | PUT | 63633D954 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 339,448 (+3.6%) | $46.28M (+21.8%) | 0.0% | $106.56 | — | FUND | 464287879 |
| SNN | SMITH & NEPHEW PLC | 428,494 (+188.3%) | $12.97M (+176.3%) | 0.0% | $30.40 | — | ADR | 83175M205 |
| — | CLOUDFLARE INC | 35,000 (+2592.3%) | $8.532M (+3271.9%) | 0.0% | — | — | PUT | 18915M957 |
| FINT | FRONTIER AST T INATION E ETF | 896,651 (+20.6%) | $32.02M (+34.9%) | 0.0% | $27.11 | — | FUND | 00764Q587 |
| PNFP | PINNACLE FINL PARTNERS INC | 361,577 (+4.8%) | $37.11M (+28.6%) | 0.0% | $97.65 | — | COMMON | 72348N109 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 6,339,063 (+6.1%) | $157M (+5.6%) | 0.0% | $29.30 | — | FUND | 808524854 |
| KMX | CARMAX INC | 290,177 (+54.2%) | $15.77M (+109.6%) | 0.0% | $60.76 | — | COMMON | 143130102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 197,674 (+21.7%) | $60.97M (+15.5%) | 0.0% | $190.13 | — | ADR | 40051E202 |
| HDV | IiShares Core High Dividend ETF | 6,638,509 (+411.8%) | $184M (+4.7%) | 0.0% | $42.31 | — | FUND | 46429B663 |
| FISI | FINANCIAL INSTITUTIONS INC | 404,980 (+66.7%) | $15.73M (+108.5%) | 0.0% | $30.78 | — | COMMON | 317585404 |
| — | AST SPACEMOBILE INC | 139,000 (+163.8%) | $12.06M (+210.0%) | 0.0% | — | — | CALL | 00217D900 |
| ALGN | ALIGN TECHNOLOGY INC | 773,182 (+1.6%) | $135M (+6.5%) | 0.0% | $202.97 | — | COMMON | 016255101 |
| INN | SUMMIT HOTEL PPTYS | 1,255,008 (+659.3%) | $8.848M (+1127.8%) | 0.0% | $6.99 | — | COMMON | 866082100 |
| TIPX | STATE STREET SPDR BLMB 1-10Y-USD | 502,817 (+579.6%) | $9.533M (+571.8%) | 0.0% | $18.90 | — | FUND | 78468R861 |
| WAL | WESTERN ALLIANCE BANCORP | 259,482 (+27.4%) | $21.91M (+58.2%) | 0.0% | $69.34 | — | COMMON | 957638109 |
| — | MIRUM PHARMACEUTICALS INC | 2,200,000 (+1157.1%) | $8.558M (+1617.6%) | 0.0% | $3.79 | — | BOND | 604749AB7 |
| SXI | STANDEX INTL CORP | 46,206 (+34.8%) | $16.6M (+93.8%) | 0.0% | $194.43 | — | COMMON | 854231107 |
| DCH | DAUCH CORP | 3,307,913 (+100.3%) | $17.04M (+89.3%) | 0.0% | $6.29 | — | COMMON | 024061103 |
| HTH | HILLTOP HLDGS INC | 659,665 (+30.7%) | $25.83M (+45.0%) | 0.0% | $33.01 | — | COMMON | 432748101 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 917,021 (+651.3%) | $8.669M (+1215.2%) | 0.0% | $9.18 | — | COMMON | 37890B100 |
| MCS | MARCUS CORP DEL | 362,270 (+917.6%) | $8.597M (+1338.2%) | 0.0% | $22.96 | — | COMMON | 566330106 |
| — | ETSY INC | 21,670,000 (+61.0%) | $20.54M (+63.5%) | 0.0% | $0.90 | — | BOND | 29786AAL0 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 2,626,856 (+63.1%) | $28.13M (+39.3%) | 0.0% | $12.27 | — | COMMON | 095924106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 116,580 (+30.5%) | $21.14M (+60.0%) | 0.0% | $140.30 | — | COMMON | 70959W103 |
| PRDO | PERDOCEO ED CORP | 717,136 (+75.9%) | $23.08M (+52.3%) | 0.0% | $26.50 | — | COMMON | 71363P106 |
| — | ROCKET LAB CORP | 85,600 (+943.9%) | $8.39M (+1683.1%) | 0.0% | — | — | CALL | 773121908 |
| BOOT | BOOT BARN HLDGS INC | 174,683 (+16.0%) | $28.98M (+37.5%) | 0.0% | $135.09 | — | COMMON | 099406100 |
| GTY | GETTY RLTY CORP NEW | 876,615 (+28.4%) | $29.58M (+36.2%) | 0.0% | $30.07 | — | COMMON | 374297109 |
| JOYY | JOYY INC | 268,044 (+54.0%) | $17.67M (+79.9%) | 0.0% | $58.87 | — | ADR | 46591M109 |
| BILL | BILL HOLDINGS INC | 545,084 (+71.0%) | $19.71M (+66.0%) | 0.0% | $59.16 | — | COMMON | 090043100 |
| NSA | NATIONAL STORAGE AFFILIATES | 726,989 (+6.3%) | $33.12M (+30.9%) | 0.0% | $40.17 | — | COMMON | 637870106 |
| SHC | SOTERA HEALTH CO | 648,606 (+129.2%) | $11.56M (+208.4%) | 0.0% | $17.56 | — | COMMON | 83601L102 |
| ERIE | ERIE INDTY CO ⚠ | 68,331 (+94.5%) | $16.51M (+89.5%) | 0.0% | $273.36 | — | COMMON | 29530P102 |
| IVZ | INVESCO LTD | 1,590,043 (+7.5%) | $42.2M (+22.5%) | 0.0% | $20.44 | — | COMMON | G491BT108 |
| BNDW | VANGUARD TOTAL WORLD BOND ET | 133,185 (+531.6%) | $9.153M (+537.3%) | 0.0% | $68.73 | — | FUND | 92206C565 |
| ADNT | ADIENT PLC | 1,082,233 (+72.8%) | $19.74M (+64.1%) | 0.0% | $21.23 | — | COMMON | G0084W101 |
| FMNB | FARMERS NATIONAL BANC CORP | 832,287 (+145.6%) | $12.15M (+173.7%) | 0.0% | $14.05 | — | COMMON | 309627107 |
| DFAT | DIMENSIONAL US TARGET VALUE | 658,102 (+5.3%) | $45.98M (+20.1%) | 0.0% | $53.37 | — | FUND | 25434V609 |
| ABLD | ABA FCF RAL ASET LAD ETF-USD | 2,467,483 (+12.7%) | $74.18M (+11.6%) | 0.0% | $29.49 | — | FUND | 89628W708 |
| FRME | FIRST MERCHANTS CORP | 639,609 (+20.7%) | $27.9M (+38.0%) | 0.0% | $32.69 | — | COMMON | 320817109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 201,100 (+2.0%) | $22.07M (+53.3%) | 0.0% | $59.82 | — | COMMON | 018581108 |
| HSTM | HEALTHSTREAM INC | 635,565 (+40.1%) | $17.24M (+80.2%) | 0.0% | $28.00 | — | COMMON | 42222N103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 188,719 (+35.8%) | $15.43M (+96.0%) | 0.0% | $61.49 | — | COMMON | 558256103 |
| — | BLOCK INC | 25,419,000 (+45.2%) | $23.96M (+46.0%) | 0.0% | $0.90 | — | BOND | 852234AK9 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 498,757 (+649.6%) | $8.404M (+860.5%) | 0.0% | $17.14 | — | COMMON | 642045108 |
| — | AVIS BUDGET GROUP INC | 48,600 (+16100.0%) | $7.542M (+18444.7%) | 0.0% | — | — | CALL | 053774905 |
| WHD | CACTUS INC | 1,767,266 (+2.8%) | $87.79M (+9.3%) | 0.0% | $48.20 | — | COMMON | 127203107 |
| STEP | STEPSTONE GROUP INC | 1,520,835 (+2.8%) | $61.38M (-10.8%) | 0.0% | $39.78 | — | COMMON | 85914M107 |
| MOV | MOVADO GROUP INC | 208,832 (+536.0%) | $8.232M (+933.1%) | 0.0% | $36.20 | — | COMMON | 624580106 |
| — | ISHARES BITCOIN TRUST ETF | 3,945,000 (+4.5%) | $135M (-5.2%) | 0.0% | — | — | CALL | 46438F901 |
| — | CONSTELLATION ENERGY CORP | 75,000 (+85.6%) | $19.45M (+61.2%) | 0.0% | — | — | PUT | 21037T959 |
| APA | APA CORPORATION | 1,887,498 (+17.8%) | $62.73M (-10.5%) | 0.0% | $25.92 | — | COMMON | 03743Q108 |
| — | CORE SCIENTIFIC INC NEW | 550,000 (+10.0%) | $14.27M (+105.1%) | 0.0% | — | — | CALL | 21874A906 |
| — | NOVO-NORDISK A S | 192,500 (+240.1%) | $9.305M (+365.9%) | 0.0% | — | — | CALL | 670100905 |
| RGLD | ROYAL GOLD INC | 261,379 (+2.4%) | $53.62M (-12.0%) | 0.0% | $166.79 | — | COMMON | 780287108 |
| ORA | ORMAT TECHNOLOGIES INC | 283,685 (+27.5%) | $31.64M (+30.0%) | 0.0% | $96.86 | — | COMMON | 686688102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 488,395 (+88.4%) | $10.61M (+218.4%) | 0.0% | $14.64 | — | COMMON | 00650F109 |
| — | APPLOVIN CORP | 30,500 (+42.5%) | $15.21M (+91.0%) | 0.0% | — | — | CALL | 03831W908 |
| ZION | ZIONS BANCORPORATION NATL AS | 380,102 (+7.6%) | $26.88M (+36.9%) | 0.0% | $45.97 | — | COMMON | 989701107 |
| LEA | LEAR CORP | 178,472 (+22.7%) | $24.19M (+42.8%) | 0.0% | $129.86 | — | COMMON | 521865204 |
| GNMA | ISHARES GNMA BOND ETF | 759,516 (+26.9%) | $33.76M (+27.3%) | 0.0% | $43.26 | — | FUND | 46429B333 |
| LINE | LINEAGE INC | 253,044 (+86.5%) | $11.54M (+167.1%) | 0.0% | $41.47 | — | COMMON | 53566V106 |
| — | ZSCALER INC | 65,600 (+397.0%) | $9.027M (+398.2%) | 0.0% | — | — | CALL | 98980G902 |
| STE | STERIS PLC | 490,014 (+10.5%) | $104M (+7.4%) | 0.0% | $213.34 | — | COMMON | G8473T100 |
| — | ALIBABA GROUP HLDG LTD | 45,701,000 (+3.0%) | $53.6M (-11.8%) | 0.0% | $1.29 | — | BOND | 01609WBG6 |
| EWU | ISHARES MSCI UNITED KINGDOM | 717,558 (+22.9%) | $33.12M (+27.7%) | 0.0% | $40.08 | — | FUND | 46435G334 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 6,958,333 (+9.5%) | $266M (-2.6%) | 0.0% | $34.06 | — | FUND | 00326A104 |
| JMBS | JANUS HENDERSON MORTG BACKED | 211,641 (+277.2%) | $9.604M (+278.1%) | 0.0% | $45.40 | — | FUND | 47103U852 |
| BALI | ISHARES U.S. LARGE CAP PREMIUM | 613,047 (+35.8%) | $20.62M (+52.0%) | 0.0% | $31.04 | — | FUND | 09290C863 |
| ABEV | AMBEV SA | 2,615,129 (+478.2%) | $8.316M (+552.0%) | 0.0% | $3.03 | — | ADR | 02319V103 |
| NBR | NABORS INDUSTRIES LTD | 97,635 (+644.6%) | $8.178M (+613.3%) | 0.0% | $79.39 | — | COMMON | G6359F137 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 439,745 (+34.3%) | $12.47M (+129.3%) | 0.0% | $15.58 | — | COMMON | 535219109 |
| IVT | INVENTRUST PPTYS CORP | 649,319 (+20.0%) | $23.66M (+42.2%) | 0.0% | $28.41 | — | COMMON | 46124J201 |
| KEN | KENON HLDGS LTD | 140,632 (+351.8%) | $9.508M (+282.1%) | 0.0% | $61.96 | — | COMMON | Y46717107 |
| KNSL | KINSALE CAP GROUP INC | 455,789 (+6.1%) | $152M (+4.9%) | 0.0% | $355.54 | — | COMMON | 49714P108 |
| AMX | AMERICA MOVIL SAB DE CV | 539,088 (+79.3%) | $14.42M (+94.7%) | 0.0% | $22.69 | — | ADR | 02390A101 |
| — | MERCADOLIBRE INC | 5,100 (+410.0%) | $8.584M (+430.1%) | 0.0% | — | — | CALL | 58733R902 |
| ONEQ | FIDELITY NASDAQ COMP INDX | 164,739 (+37.7%) | $16.75M (+71.2%) | 0.0% | $80.68 | — | FUND | 315912808 |
| STLA | STELLANTIS N.V ⚠ | 11,423,338 (+9.3%) | $63.63M (-9.8%) | 0.0% | $13.06 | — | COMMON | N82405106 |
| IDEF | ISHARES DEF INDUSTRIALS ACT | 2,711,003 (+9.2%) | $84.85M (+8.8%) | 0.0% | $31.41 | — | FUND | 09290C699 |
| KRP | KIMBELL RTY PARTNERS LP | 476,007 (+32818.9%) | $6.869M (+31908.9%) | 0.0% | $14.43 | — | UNIT | 49435R102 |
| MAX | MEDIAALPHA INC | 1,880,062 (+7.7%) | $23.29M (+41.4%) | 0.0% | $11.19 | — | COMMON | 58450V104 |
| AGNC | AGNC INVT CORP | 2,595,158 (+14.4%) | $29.13M (+30.5%) | 0.0% | $11.16 | — | COMMON | 00123Q104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 79,274 (+63.6%) | $16.13M (+72.1%) | 0.0% | $214.53 | — | COMMON | 043436104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 322,804 (+18.8%) | $85.45M (+8.6%) | 0.0% | $265.98 | — | COMMON | G96629103 |
| HFWA | HERITAGE FINL CORP WASH | 245,754 (+1197.8%) | $7.225M (+1394.0%) | 0.0% | $29.12 | — | COMMON | 42722X106 |
| CACI | CACI INTL INC | 310,102 (+27.8%) | $142M (+5.0%) | 0.0% | $451.00 | — | COMMON | 127190304 |
| DBC | Invesco DB Commodity Index Tracking Fund | 402,139 (+196.1%) | $10.68M (+168.7%) | 0.0% | $25.15 | — | FUND | 46138B103 |
| OSK | OSHKOSH CORP | 184,795 (+14.9%) | $28.84M (+30.2%) | 0.0% | $109.49 | — | COMMON | 688239201 |
| RXO | RXO INC | 311,787 (+113.1%) | $8.691M (+331.6%) | 0.0% | $24.63 | — | COMMON | 74982T103 |
| SCHF | SCHWAB INTL EQUITY ETF | 1,748,275 (+1.1%) | $48.13M (+16.1%) | 0.0% | $25.26 | — | FUND | 808524805 |
| FLQL | FRANKLIN U.S. LARGE CAP MULT | 457,068 (+3.7%) | $35.54M (+23.0%) | 0.0% | $55.30 | — | FUND | 35473P801 |
| DXPE | DXP ENTERPRISES INC | 112,267 (+29.9%) | $18.38M (+56.7%) | 0.0% | $89.35 | — | COMMON | 233377407 |
| CTRI | CENTURI HOLDINGS INC | 320,526 (+173.5%) | $9.905M (+204.0%) | 0.0% | $27.46 | — | COMMON | 155923105 |
| TARS | TARSUS PHARMACEUTICALS INC | 139,981 (+359.3%) | $8.684M (+325.8%) | 0.0% | $57.59 | — | COMMON | 87650L103 |
| — | KLA CORP | 161,000 (+332.8%) | $44.82M (-12.9%) | 0.0% | — | — | CALL | 482480900 |
| SII | SPROTT INC | 137,355 (+106.7%) | $15.47M (+73.8%) | 0.0% | $82.43 | — | COMMON | 852066208 |
| TCAF | T ROWE PRC CAP APPRECIATION | 558,819 (+18.9%) | $22.81M (+40.4%) | 0.0% | $38.14 | — | FUND | 87283Q867 |
| CLX | CLOROX CO DEL | 797,470 (+14.4%) | $77.97M (+9.2%) | 0.0% | $124.94 | — | COMMON | 189054109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,004,505 (+119.7%) | $10.83M (+151.6%) | 0.0% | $17.10 | — | COMMON | 388689101 |
| RPG | INVESCO S&P 500 PURE GROWTH | 356,563 (+1.1%) | $22.27M (+41.4%) | 0.0% | $43.78 | — | FUND | 46137V266 |
| GIS | GENERAL MILLS INC | 3,256,024 (+7.9%) | $118M (+5.8%) | 0.0% | $59.23 | — | COMMON | 370334104 |
| — | REPLIGEN CORP | 12,117,000 (+94.4%) | $12.46M (+108.7%) | 0.0% | $1.02 | — | BOND | 759916AD1 |
| FNV | FRANCO NEV CORP | 932,472 (+9.1%) | $193M (-3.2%) | 0.0% | $123.65 | — | COMMON | 351858105 |
| KSPI | KASPI KZ JSC | 328,798 (+6.4%) | $28.75M (+28.8%) | 0.0% | $105.54 | — | ADR | 48581R205 |
| XHS | SS SPDR S&P HC SERVICES ETF | 50,544 (+2427.2%) | $6.614M (+3264.7%) | 0.0% | $129.57 | — | FUND | 78464A573 |
| PAYC | PAYCOM SOFTWARE INC | 157,527 (+37.4%) | $20.27M (+46.1%) | 0.0% | $198.62 | — | COMMON | 70432V102 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 394,011 (+22.3%) | $24.92M (+34.5%) | 0.0% | $53.77 | — | FUND | 464286749 |
| ODD | ODDITY TECH LTD | 638,289 (+199.3%) | $9.121M (+232.3%) | 0.0% | $28.45 | — | COMMON | M7518J104 |
| VCRM | VANGUARD CORE TAX-EX BOND | 83,635 (+40897.5%) | $6.39M (+41712.0%) | 0.0% | $76.40 | — | FUND | 922907712 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL | 2,754,322 (+7.9%) | $64.81M (+10.9%) | 0.0% | $23.05 | — | FUND | 46138E537 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 180,743 (+38.0%) | $18.74M (+51.2%) | 0.0% | $80.60 | — | FUND | 92189F643 |
| CECO | CECO ENVIRONMENTAL CORP | 83,382 (+243.8%) | $7.724M (+458.4%) | 0.0% | $74.05 | — | COMMON | 125141101 |
| FLCE | FRONTIER ASET US L CP EQ ETF | 1,161,525 (+4.3%) | $35.96M (+21.4%) | 0.0% | $25.57 | — | FUND | 00764Q579 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | 697,192 (+10.7%) | $62.12M (+11.3%) | 0.0% | $89.33 | — | FUND | 46435U796 |
| EVC | ENTRAVISION COMMUNICATIONS C | 472,450 (+1768.8%) | $6.369M (+8353.5%) | 0.0% | $12.91 | — | COMMON | 29382R107 |
| MIAX | MIAMI INTL HLDGS INC | 1,427,881 (+15.3%) | $52.72M (+13.6%) | 0.0% | $38.23 | — | COMMON | 59356Q108 |
| — | WASTE CONNECTIONS INC | 37,600 (+37500.0%) | $6.284M (+38724.2%) | 0.0% | — | — | CALL | 94106B901 |
| — | TOTALENERGIES SE | 545,084 (+38.3%) | $42.34M (+17.3%) | 0.0% | — | — | CALL | F92124900 |
| FELC | FIDELITY ENH LRG CAP COR ETF | 882,500 (+2.1%) | $36.7M (+20.5%) | 0.0% | $33.52 | — | FUND | 316092113 |
| RSG | REPUBLIC SVCS INC | 3,669,000 (+4.1%) | $788M (+0.8%) | 0.0% | $129.90 | — | COMMON | 760759100 |
| NABL | N-ABLE INC | 2,285,876 (+374.7%) | $8.435M (+274.2%) | 0.0% | $4.61 | — | COMMON | 62878D100 |
| — | SYNCHRONY FINANCIAL | 185,000 (+46.7%) | $14.5M (+74.2%) | 0.0% | — | — | PUT | 87165B953 |
| VCEB | VANGUARD ESG US CORP BOND | 111,000 (+707.0%) | $7.006M (+714.9%) | 0.0% | $63.18 | — | FUND | 921910691 |
| BFST | BUSINESS FIRST BANCSHARES IN | 405,623 (+72.7%) | $12.44M (+97.4%) | 0.0% | $24.99 | — | COMMON | 12326C105 |
| REAL | THE REALREAL INC | 971,419 (+37.5%) | $11.86M (+106.8%) | 0.0% | $8.62 | — | COMMON | 88339P101 |
| — | DANAHER CORP DEL | 98,300 (+40.4%) | $18.95M (+47.2%) | 0.0% | — | — | CALL | 235851902 |
| JIVE | JPM INTERNTL VALUE ETF | 253,072 (+22.8%) | $23.21M (+35.5%) | 0.0% | $80.19 | — | FUND | 46654Q757 |
| NFG | NATIONAL FUEL GAS CO | 425,072 (+1.5%) | $33.75M (-15.2%) | 0.0% | $56.48 | — | COMMON | 636180101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 69,131 (+26.1%) | $16.88M (+54.8%) | 0.0% | $182.95 | — | FUND | 922908652 |
| RRR | RED ROCK RESORTS INC | 151,380 (+90.5%) | $10.12M (+143.9%) | 0.0% | $61.25 | — | COMMON | 75700L108 |
| — | NIKE INC | 1,106,000 (+9.3%) | $45.88M (-11.5%) | 0.0% | — | — | PUT | 654106953 |
| ASTS | AST SPACEMOBILE INC | 200,780 (+18.0%) | $18.5M (+47.2%) | 0.0% | $47.46 | — | COMMON | 00217D100 |
| SXC | SUNCOKE ENERGY INC | 1,064,736 (+152.9%) | $8.699M (+214.0%) | 0.0% | $8.03 | — | COMMON | 86722A103 |
| TAC | TRANSALTA CORP | 660,073 (+173.6%) | $8.99M (+193.2%) | 0.0% | $13.92 | — | COMMON | 89346D107 |
| TTEK | TETRA TECH INC NEW | 1,136,843 (+24.3%) | $33.15M (+21.7%) | 0.0% | $37.29 | — | COMMON | 88162G103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 278,487 (+43.2%) | $17.51M (+51.0%) | 0.0% | $44.52 | — | ADR | 824596100 |
| WTM | WHITE MTNS INS GROUP LTD | 5,410 (+110.8%) | $11.54M (+104.9%) | 0.0% | $1935.53 | — | COMMON | G9618E107 |
| QXO | QXO INC | 673,286 (+77.1%) | $12.83M (+85.3%) | 0.0% | $19.05 | — | COMMON | 82846H405 |
| PEBO | PEOPLES BANCORP INC | 168,297 (+1035.7%) | $6.382M (+1225.9%) | 0.0% | $37.34 | — | COMMON | 709789101 |
| AAP | ADVANCE AUTO PARTS INC | 155,068 (+107.6%) | $9.718M (+154.3%) | 0.0% | $57.38 | — | COMMON | 00751Y106 |
| OPCH | OPTION CARE HEALTH INC | 1,141,882 (+65.4%) | $24.5M (+31.5%) | 0.0% | $24.22 | — | COMMON | 68404L201 |
| BC | BRUNSWICK CORP | 275,646 (+6.3%) | $23.88M (+32.4%) | 0.0% | $54.80 | — | COMMON | 117043109 |
| DOCU | DOCUSIGN INC | 1,052,119 (+18.5%) | $47.8M (+13.9%) | 0.0% | $73.59 | — | COMMON | 256163106 |
| VOLT | TEMA ELECTRIFICATION | 146,297 (+3733.8%) | $5.965M (+4615.0%) | 0.0% | $40.46 | — | FUND | 87975E834 |
| AR | ANTERO RESOURCES CORP | 887,228 (+6.4%) | $31.04M (-15.8%) | 0.0% | $34.52 | — | COMMON | 03674X106 |
| — | INGERSOLL RAND INC | 200,100 (+48.2%) | $16.2M (+56.0%) | 0.0% | — | — | PUT | 45687V956 |
| TBBK | BANCORP INC DEL | 138,046 (+155.1%) | $8.626M (+207.0%) | 0.0% | $57.32 | — | COMMON | 05969A105 |
| FSLY | FASTLY INC | 901,620 (+118.2%) | $16.35M (+55.1%) | 0.0% | $14.84 | — | COMMON | 31188V100 |
| AROC | ARCHROCK INC | 490,090 (+17.8%) | $20.15M (+40.4%) | 0.0% | $23.54 | — | COMMON | 03957W106 |
| DINO | HF SINCLAIR CORP | 553,446 (+3.0%) | $39.67M (+17.1%) | 0.0% | $44.22 | — | COMMON | 403949100 |
| — | PHILLIPS 66 | 42,800 (+370.3%) | $7.449M (+342.9%) | 0.0% | — | — | CALL | 718546904 |
| DOLE | DOLE PLC | 1,617,684 (+39.3%) | $22.47M (+34.5%) | 0.0% | $13.02 | — | COMMON | G27907107 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 | 432,384 (+6.8%) | $24.77M (+30.2%) | 0.0% | $43.45 | — | FUND | 78468R853 |
| CUBI | CUSTOMERS BANCORP INC | 249,943 (+18.7%) | $19.89M (+40.5%) | 0.0% | $41.48 | — | COMMON | 23204G100 |
| EMA | EMERA INC | 1,381,341 (+5.5%) | $73.61M (+8.4%) | 0.0% | $44.28 | — | COMMON | 290876101 |
| GME | GAMESTOP CORP | 1,119,525 (+28.7%) | $25.08M (+29.5%) | 0.0% | $25.02 | — | COMMON | 36467W109 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 186,952 (+2.1%) | $34.26M (+19.9%) | 0.0% | $104.11 | — | FUND | 464289446 |
| SFST | SOUTHERN FIRST BANCSHARES | 96,212 (+2739.8%) | $5.869M (+3115.6%) | 0.0% | $60.19 | — | COMMON | 842873101 |
| — | PALANTIR TECHNOLOGIES INC | 551,400 (+9.2%) | $63.8M (-8.1%) | 0.0% | — | — | PUT | 69608A958 |
| OBK | ORIGIN BANCORP INC | 341,641 (+16.2%) | $17.63M (+47.1%) | 0.0% | $40.74 | — | COMMON | 68621T102 |
| NWL | NEWELL BRANDS INC | 1,330,414 (+72.7%) | $8.172M (+221.5%) | 0.0% | $7.11 | — | COMMON | 651229106 |
| VITL | VITAL FARMS INC | 1,006,354 (+129.7%) | $11.37M (+96.6%) | 0.0% | $18.45 | — | COMMON | 92847W103 |
| — | ON SEMICONDUCTOR CORP | 85,000 (+142.9%) | $7.528M (+286.5%) | 0.0% | — | — | PUT | 682189955 |
| GLP | GLOBAL PARTNERS LP | 582,477 (+13.2%) | $27.39M (+25.6%) | 0.0% | $48.35 | — | COMMON | 37946R109 |
| XSW | SS SPDR S&P SOFT & SERV ETF | 42,363 (+255.7%) | $7.22M (+337.2%) | 0.0% | $163.54 | — | FUND | 78464A599 |
| NWPX | NWPX INFRASTRUCTURE INC | 63,603 (+22.4%) | $9.5M (+141.3%) | 0.0% | $66.68 | — | COMMON | 667746101 |
| SECU | ISHRS SECUR INCOM ACT ETF | 196,050 (+130.2%) | $9.78M (+131.1%) | 0.0% | $49.80 | — | FUND | 092528819 |
| EWW | ISHARES MSCI MEXICO ETF | 1,225,684 (+1.6%) | $93.3M (+6.3%) | 0.0% | $58.75 | — | FUND | 464286822 |
| ANDE | ANDERSONS INC | 559,492 (+21.0%) | $38.59M (+16.6%) | 0.0% | $47.79 | — | COMMON | 034164103 |
| — | REDWOOD TRUST INC | 9,542,000 (+136.1%) | $9.566M (+135.0%) | 0.0% | $1.00 | — | BOND | 758075AF2 |
| URA | GLOBAL X URANIUM ETF | 3,193,964 (+7.3%) | $140M (+4.1%) | 0.0% | $33.44 | — | FUND | 37954Y871 |
| FOX | FOX CORP | 795,069 (+2.3%) | $36.34M (-13.0%) | 0.0% | $54.02 | — | COMMON | 35137L204 |
| UI | UBIQUITI INC | 48,222 (+12.0%) | $26.32M (-17.1%) | 0.0% | $478.51 | — | COMMON | 90353W103 |
| NWSA | NEWS CORP NEW | 2,305,608 (+8.1%) | $58.24M (+10.2%) | 0.0% | $25.19 | — | COMMON | 65249B109 |
| MCY | MERCURY GENL CORP NEW | 203,742 (+7.7%) | $21.96M (+32.2%) | 0.0% | $80.26 | — | COMMON | 589400100 |
| CARS | CARS COM INC | 1,577,389 (+3.3%) | $17.57M (+43.5%) | 0.0% | $11.96 | — | COMMON | 14575E105 |
| — | JD.COM INC | 440,000 (+120.0%) | $11.11M (+91.9%) | 0.0% | — | — | CALL | 47215P906 |
| — | CAPITAL ONE FINL CORP | 55,500 (+67.2%) | $11.23M (+89.8%) | 0.0% | — | — | CALL | 14040H905 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 183,098 (+5.8%) | $22.57M (+30.6%) | 0.0% | $39.44 | — | COMMON | 74366E102 |
| TTC | TORO CO | 448,977 (+5.2%) | $44.29M (+13.6%) | 0.0% | $73.75 | — | COMMON | 891092108 |
| — | NORWEGIAN CRUISE LINE HLDGS | 906,800 (+9.7%) | $19.88M (+36.2%) | 0.0% | — | — | PUT | G66721954 |
| AOR | ISHARES CORE 60/40 BALANCED AL | 668,197 (+2.8%) | $46.31M (+12.8%) | 0.0% | $59.54 | — | FUND | 464289867 |
| — | TORTOISE ENERGY INFRASTRUCT | 122,657 (+29384.9%) | $5.261M (+25206.7%) | 0.0% | $42.89 | — | FUND | 89147L886 |
| FNB | F N B CORP | 1,231,317 (+6.7%) | $23.91M (+28.1%) | 0.0% | $12.47 | — | COMMON | 302520101 |
| KODK | EASTMAN KODAK CO | 688,664 (+379.0%) | $6.494M (+415.7%) | 0.0% | $8.99 | — | COMMON | 277461406 |
| BOKF | BOK FINL CORP | 53,575 (+192.9%) | $7.524M (+228.7%) | 0.0% | $121.79 | — | COMMON | 05561Q201 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 103,600 (+2.0%) | $29.59M (+21.4%) | 0.0% | $211.42 | — | FUND | 464289438 |
| SSB | SOUTHSTATE BK CORP | 404,240 (+2.5%) | $40.85M (+14.7%) | 0.0% | $96.16 | — | COMMON | 84472E102 |
| GHC | GRAHAM HLDGS CO | 27,811 (+7.9%) | $32.27M (+19.2%) | 0.0% | $729.04 | — | COMMON | 384637104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,365,030 (+3.0%) | $50.6M (+11.5%) | 0.0% | $34.85 | — | COMMON | 22663K107 |
| HP | HELMERICH & PAYNE INC | 434,242 (+65.3%) | $14.62M (+55.3%) | 0.0% | $33.19 | — | COMMON | 423452101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,995,966 (+54.2%) | $13.33M (+63.7%) | 0.0% | $8.51 | — | COMMON | 382550101 |
| PNTG | PENNANT GROUP INC | 360,591 (+37.2%) | $13.1M (+65.4%) | 0.0% | $29.53 | — | COMMON | 70805E109 |
| TOUS | T ROWE PRC INTERNATIONAL EQ | 287,155 (+65.8%) | $10.96M (+89.2%) | 0.0% | $35.42 | — | FUND | 87283Q834 |
| STC | STEWART INFORMATION SVCS COR | 144,031 (+91.9%) | $9.734M (+112.3%) | 0.0% | $67.25 | — | COMMON | 860372101 |
| JMSI | JPM SUS MUNICIPAL INCOME | 1,020,016 (+9.4%) | $51.47M (+11.1%) | 0.0% | $49.07 | — | FUND | 46654Q815 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTI | 128,531 (+1027.2%) | $5.631M (+1037.2%) | 0.0% | $43.80 | — | FUND | 33740F805 |
| BLTE | BELITE BIO INC | 33,181 (+1105933.3%) | $5.131M (+1145311.1%) | 0.0% | $154.64 | — | ADR | 07782B104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 3,316,143 (+13.4%) | $36.97M (+16.1%) | 0.0% | $11.30 | — | COMMON | 69121K104 |
| OSIS | OSI SYSTEMS INC | 189,751 (+9.8%) | $40.62M (-11.2%) | 0.0% | $221.22 | — | COMMON | 671044105 |
| ARGX | ARGENX SE | 15,627 (+20.2%) | $14.26M (+55.7%) | 0.0% | $719.41 | — | ADR | 04016X101 |
| PVAL | PUTNAM FOCUSED LRG CAP VALUE | 302,541 (+32.6%) | $15.46M (+49.0%) | 0.0% | $45.93 | — | FUND | 746729300 |
| GXC | STATE STREET SPDR S&P CHINA ET | 176,513 (+58.5%) | $15.23M (+50.0%) | 0.0% | $89.42 | — | FUND | 78463X400 |
| TRIP | TRIPADVISOR INC | 699,870 (+50.8%) | $9.891M (+105.2%) | 0.0% | $15.99 | — | COMMON | 896945201 |
| TROX | TRONOX HOLDINGS PLC | 866,456 (+1425.2%) | $5.58M (+968.8%) | 0.0% | $6.68 | — | COMMON | G9087Q102 |
| OCFC | OCEANFIRST FINL CORP | 832,878 (+30.4%) | $16.32M (+44.9%) | 0.0% | $17.82 | — | COMMON | 675234108 |
| EAGL | EAGLE CAPITAL SELECT EQTY | 1,421,742 (+3.6%) | $45.57M (+12.4%) | 0.0% | $29.81 | — | FUND | 88339Y102 |
| SILA | SILA REALTY TRUST INC | 507,669 (+13.3%) | $15.49M (+48.1%) | 0.0% | $24.80 | — | COMMON | 146280508 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 956,541 (+12.8%) | $34.87M (+16.7%) | 0.0% | $34.09 | — | COMMON | G16252101 |
| U | UNITY SOFTWARE INC | 537,269 (+3.3%) | $15.68M (+46.7%) | 0.0% | $25.83 | — | COMMON | 91332U101 |
| SNXX | TRADR 2X LONG SNDK DAILY ETF | 147,565 (+2851.3%) | $5.134M (+3331.7%) | 0.0% | $34.62 | — | FUND | 46152A668 |
| EGY | VAALCO ENERGY INC | 1,190,730 (+749.7%) | $5.894M (+544.1%) | 0.0% | $4.96 | — | COMMON | 91851C201 |
| FG | F&G ANNUITIES & LIFE INC | 304,458 (+129.0%) | $8.263M (+150.3%) | 0.0% | $29.37 | — | COMMON | 30190A104 |
| — | BIOMARIN PHARMACEUTICAL INC | 22,485,000 (+28.5%) | $21.84M (+29.3%) | 0.0% | $0.97 | — | BOND | 09061GAK7 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 370,041 (+196.6%) | $5.869M (+497.0%) | 0.0% | $15.88 | — | COMMON | G11448100 |
| FAF | FIRST AMERN FINL CORP | 313,396 (+9.9%) | $21.87M (+28.7%) | 0.0% | $55.52 | — | COMMON | 31847R102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,122,107 (+5.0%) | $20.29M (+31.6%) | 0.0% | $6.61 | — | ADR | 60687Y109 |
| — | PNC FINL SVCS GROUP INC | 36,000 (+80.0%) | $8.882M (+120.2%) | 0.0% | — | — | CALL | 693475905 |
| SEZL | SEZZLE INC | 41,931 (+4.0%) | $7.291M (+197.8%) | 0.0% | $83.94 | — | COMMON | 78435P105 |
| — | AFFIRM HLDGS INC | 80,000 (+100.0%) | $6.543M (+280.2%) | 0.0% | — | — | PUT | 00827B956 |
| — | ANALOG DEVICES INC | 35,500 (+18.3%) | $13.91M (+53.0%) | 0.0% | — | — | CALL | 032654905 |
| BY | BYLINE BANCORP INC | 507,652 (+10.5%) | $19.09M (+33.3%) | 0.0% | $25.71 | — | COMMON | 124411109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,058,067 (+72.8%) | $8.189M (+138.8%) | 0.0% | $5.22 | — | COMMON | 98422E103 |
| SLP | SIMULATIONS PLUS INC | 326,077 (+199.1%) | $5.993M (+383.9%) | 0.0% | $19.59 | — | COMMON | 829214105 |
| DFAW | DIMENSIONAL WORLD EQTY ETF | 209,490 (+19.9%) | $17.27M (+38.0%) | 0.0% | $71.93 | — | FUND | 25434V617 |
| BJRI | BJS RESTAURANTS INC | 91,514 (+354.7%) | $5.434M (+675.1%) | 0.0% | $54.05 | — | COMMON | 09180C106 |
| — | BENTLEY SYS INC | 20,051,000 (+31.2%) | $19.26M (+32.5%) | 0.0% | $0.95 | — | BOND | 08265TAD1 |
| HLIO | HELIOS TECHNOLOGIES INC | 75,187 (+119.5%) | $6.846M (+218.6%) | 0.0% | $70.86 | — | COMMON | 42328H109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 918,981 (+1036.2%) | $5.155M (+1022.2%) | 0.0% | $5.51 | — | COMMON | 30049H102 |
| ANAB | ANAPTYSBIO INC | 80,236 (+589.0%) | $5.293M (+720.6%) | 0.0% | $59.74 | — | COMMON | 032724106 |
| CC | CHEMOURS CO | 4,199,395 (+10.5%) | $85.22M (+5.8%) | 0.0% | $20.46 | — | COMMON | 163851108 |
| AIP | ARTERIS INC | 135,459 (+14.2%) | $6.415M (+260.7%) | 0.0% | $18.81 | — | COMMON | 04302A104 |
| GMUB | GS MUNICIPAL INCOME ETF | 174,326 (+103.7%) | $8.981M (+106.1%) | 0.0% | $51.22 | — | FUND | 38149W549 |
| IAT | ISHARES US REGIONAL BANKS ET | 394,972 (+2.8%) | $24.65M (+23.0%) | 0.0% | $42.40 | — | FUND | 464288778 |
| TRUP | TRUPANION INC | 285,654 (+172.9%) | $7.309M (+170.8%) | 0.0% | $29.83 | — | COMMON | 898202106 |
| — | ALIGNMENT HEALTHCARE INC | 8,684,000 (+18.7%) | $14.67M (+45.8%) | 0.0% | $1.50 | — | BOND | 01625VAB0 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 357,895 (+12.4%) | $19.73M (+30.4%) | 0.0% | $41.39 | — | FUND | 25434V724 |
| FLOC | FLOWCO HLDGS INC | 1,866,570 (+9.2%) | $39.53M (+13.1%) | 0.0% | $21.29 | — | COMMON | 342909108 |
| GSAT | GLOBALSTAR INC | 132,480 (+28.6%) | $10.94M (+71.9%) | 0.0% | $38.98 | — | COMMON | 378973507 |
| — | KINDER MORGAN INC DEL | 245,000 (+145.0%) | $7.906M (+135.0%) | 0.0% | — | — | PUT | 49456B951 |
| IGRO | ISHARES INTL DIV GROWTH ETF | 227,356 (+19.2%) | $20.06M (+29.2%) | 0.0% | $72.89 | — | FUND | 46435G524 |
| SKY | CHAMPION HOMES INC | 203,684 (+9.1%) | $18.02M (+33.6%) | 0.0% | $84.43 | — | COMMON | 830830105 |
| OFG | OFG BANCORP | 213,696 (+40.2%) | $10.6M (+74.4%) | 0.0% | $32.99 | — | COMMON | 67103X102 |
| — | LAS VEGAS SANDS CORP | 126,300 (+380.2%) | $5.857M (+331.4%) | 0.0% | — | — | CALL | 517834907 |
| — | LANTHEUS HLDGS INC | 4,246,000 (+205.7%) | $6.126M (+275.1%) | 0.0% | $1.40 | — | BOND | 516544AB9 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 159,482 (+26.5%) | $11.88M (+60.8%) | 0.0% | $51.40 | — | FUND | 33738R605 |
| FTMS | FR SHORT-TERM MUNI INC ETF | 481,696 (+1486.3%) | $4.783M (+1491.1%) | 0.0% | $9.93 | — | FUND | 746729730 |
| DFH | DREAM FINDERS HOMES INC | 267,380 (+2015.0%) | $4.652M (+2630.1%) | 0.0% | $17.71 | — | COMMON | 26154D100 |
| VONE | VANGUARD RUSSELL 1000 | 73,816 (+4.1%) | $24.81M (+22.0%) | 0.0% | $258.75 | — | FUND | 92206C730 |
| — | SCHWAB CHARLES CORP | 859,600 (+9.0%) | $77.84M (+6.1%) | 0.0% | — | — | PUT | 808513955 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 671,876 (+3.1%) | $35.97M (+14.2%) | 0.0% | $41.59 | — | FUND | 97717W315 |
| CNXN | PC CONNECTION INC | 109,105 (+80.3%) | $7.923M (+128.8%) | 0.0% | $67.16 | — | COMMON | 69318J100 |
| — | 3M CO | 45,000 (+125.0%) | $7.309M (+156.4%) | 0.0% | — | — | CALL | 88579Y901 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 1,154,463 (+4.5%) | $13.25M (+50.6%) | 0.0% | $17.02 | — | COMMON | 550249106 |
| LDUR | PIMCO ENHANCED LOW DURATION AC | 331,094 (+16.3%) | $31.67M (+16.3%) | 0.0% | $95.43 | — | FUND | 72201R718 |
| — | CONSTELLATION ENERGY CORP | 40,000 (+100.0%) | $10.37M (+73.7%) | 0.0% | — | — | CALL | 21037T909 |
| VEON | VEON LTD | 112,935 (+244.4%) | $5.868M (+299.6%) | 0.0% | $51.08 | — | ADR | 91822M502 |
| RLY | SS MULTI-ASSET REAL RET ETF | 206,644 (+169.5%) | $7.132M (+158.7%) | 0.0% | $34.98 | — | FUND | 78467V103 |
| COWZ | PACER US CASH COWS 100 ETF | 239,173 (+38.9%) | $15.02M (+41.0%) | 0.0% | $57.34 | — | FUND | 69374H881 |
| PMT | PENNYMAC MTG INVT TR | 1,289,962 (+49.2%) | $14.18M (+44.5%) | 0.0% | $12.28 | — | COMMON | 70931T103 |
| MH | MCGRAW HILL INC | 1,668,132 (+11.4%) | $15.5M (-22.0%) | 0.0% | $13.91 | — | COMMON | 580907103 |
| FLNG | FLEX LNG LTD | 338,053 (+81.2%) | $9.902M (+78.2%) | 0.0% | $26.16 | — | COMMON | G35947202 |
| PTON | PELOTON INTERACTIVE INC ⚠ | 1,041,930 (+134.4%) | $6.117M (+244.1%) | 0.0% | $5.88 | — | COMMON | 70614W100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 265,234 (+169.2%) | $6.872M (+169.5%) | 0.0% | $23.24 | — | COMMON | M9T951109 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 555,951 (+328.9%) | $5.598M (+332.7%) | 0.0% | $10.03 | — | COMMON | G2851K104 |
| THRM | GENTHERM INC | 236,772 (+72.2%) | $8.046M (+115.0%) | 0.0% | $37.93 | — | COMMON | 37253A103 |
| METC | RAMACO RES INC | 1,516,140 (+46.4%) | $19.22M (+28.6%) | 0.0% | $17.56 | — | COMMON | 75134P600 |
| FEGE | FIRST EAGLE GL EQUITY ETF | 477,206 (+14.5%) | $23.43M (+22.2%) | 0.0% | $41.72 | — | FUND | 75526L886 |
| — | SYNCHRONY FINANCIAL | 62,700 (+533.3%) | $4.914M (+651.9%) | 0.0% | — | — | CALL | 87165B903 |
| KMT | KENNAMETAL INC | 497,137 (+31.1%) | $17.43M (+32.2%) | 0.0% | $29.83 | — | COMMON | 489170100 |
| — | LYFT INC | 653,100 (+44.1%) | $9.96M (+73.8%) | 0.0% | — | — | CALL | 55087P904 |
| ZGN | ERMENEGILDO ZEGNA N V | 347,309 (+1260.6%) | $4.47M (+1677.7%) | 0.0% | $12.52 | — | COMMON | N30577105 |
| DEA | EASTERLY GOVT PPTYS INC | 636,491 (+16.3%) | $16.06M (+35.5%) | 0.0% | $22.22 | — | COMMON | 27616P301 |
| NEXA | NEXA RES S A | 895,479 (+31.6%) | $10.92M (+62.5%) | 0.0% | $11.85 | — | COMMON | L67359106 |
| SKYT | SKYWATER TECHNOLOGY INC | 242,951 (+42.8%) | $8.649M (+94.2%) | 0.0% | $30.71 | — | COMMON | 83089J108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 214,871 (+109.5%) | $8.072M (+107.7%) | 0.0% | $36.53 | — | COMMON | 630402105 |
| WLFC | WILLIS LEASE FIN CORP | 19,521 (+1244.4%) | $4.393M (+1756.9%) | 0.0% | $218.87 | — | COMMON | 970646105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ET | 210,759 (+123.7%) | $8.344M (+99.0%) | 0.0% | $36.59 | — | FUND | 38150K103 |
| BNED | BARNES & NOBLE ED INC | 317,425 (+1652.5%) | $4.304M (+2656.8%) | 0.0% | $13.32 | — | COMMON | 06777U200 |
| FLKR | FRANKLIN FTSE SOUTH KOREA | 64,679 (+14084.0%) | $4.162M (+24062.5%) | 0.0% | $64.11 | — | FUND | 35473P710 |
| CRSR | CORSAIR GAMING INC | 458,917 (+2269.8%) | $4.245M (+4005.0%) | 0.0% | $9.32 | — | COMMON | 22041X102 |
| RLJ | RLJ LODGING TR | 724,314 (+20.9%) | $8.644M (+91.8%) | 0.0% | $12.88 | — | COMMON | 74965L101 |
| — | FORD MTR CO | 646,600 (+47.0%) | $9.065M (+83.8%) | 0.0% | — | — | CALL | 345370900 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 477,136 (+2.4%) | $46.87M (+9.7%) | 0.0% | $69.22 | — | FUND | 921946794 |
| — | LIVE NATION ENTERTAINMENT IN | 25,000 (+733.3%) | $4.564M (+923.2%) | 0.0% | — | — | PUT | 538034959 |
| HZO | MARINEMAX INC | 289,839 (+13.8%) | $10.7M (+62.4%) | 0.0% | $29.41 | — | COMMON | 567908108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 517,684 (+117.7%) | $9.883M (+71.2%) | 0.0% | $19.31 | — | ADR | 980228308 |
| — | ECHOSTAR CORP | 135,100 (+59.1%) | $13.62M (+43.0%) | 0.0% | — | — | PUT | 278768956 |
| JIG | JPMORGAN INTERNATIONAL GROWT | 124,207 (+34.4%) | $10.68M (+62.0%) | 0.0% | $71.78 | — | FUND | 46641Q324 |
| — | ARISTA NETWORKS INC | 24,900 (+24800.0%) | $4.086M (+35085.5%) | 0.0% | — | — | CALL | 040413905 |
| PPLT | ABRDN PHYSICAL PLATINUM SHRS | 491,791 (+661.7%) | $7.047M (-36.6%) | 0.0% | $33.18 | — | FUND | 003260106 |
| ECG | EVERUS CONSTR GROUP | 62,679 (+9.9%) | $10.41M (+64.1%) | 0.0% | $74.42 | — | COMMON | 300426103 |
| — | CHIPOTLE MEXICAN GRILL INC | 520,000 (+23.8%) | $17.14M (+31.0%) | 0.0% | — | — | CALL | 169656905 |
| — | LAS VEGAS SANDS CORP | 109,500 (+450.3%) | $5.078M (+394.3%) | 0.0% | — | — | PUT | 517834957 |
| HLNE | HAMILTON LANE INC | 248,799 (+6.7%) | $18.78M (-17.7%) | 0.0% | $94.49 | — | COMMON | 407497106 |
| COUR | COURSERA INC | 3,676,653 (+25.1%) | $20.88M (+24.0%) | 0.0% | $6.77 | — | COMMON | 22266M104 |
| FLRN | STATE STREET SPDR BLOOMBERG IN | 403,917 (+47.2%) | $12.46M (+47.8%) | 0.0% | $30.85 | — | FUND | 78468R200 |
| BATRK | ATLANTA BRAVES HLDGS INC | 171,924 (+46.8%) | $8.948M (+81.8%) | 0.0% | $44.69 | — | COMMON | 047726302 |
| JSCP | JPMORGAN SHORT DURATION CORE | 2,659,489 (+3.4%) | $125M (+3.3%) | 0.0% | $46.96 | — | FUND | 46641Q274 |
| HAFN | HAFNIA LTD | 4,207,329 (+26.5%) | $28.86M (+16.2%) | 0.0% | $6.27 | — | COMMON | Y2990R101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 203,151 (+37.7%) | $8.477M (+89.7%) | 0.0% | $25.35 | — | COMMON | 28036F105 |
| ANNX | ANNEXON INC | 1,004,308 (+210.1%) | $5.594M (+248.2%) | 0.0% | $5.59 | — | COMMON | 03589W102 |
| MFUS | PIMCO RAFI DYNAMIC MULTI-FAC | 101,082 (+107.4%) | $6.764M (+142.9%) | 0.0% | $59.19 | — | FUND | 72202L363 |
| FSM | FORTUNA MNG CORP | 1,020,621 (+109.3%) | $8.543M (+87.2%) | 0.0% | $8.75 | — | COMMON | 349942102 |
| LB | LANDBRIDGE COMPANY LLC | 56,931 (+1138520.0%) | $3.977M (+1169497.0%) | 0.0% | $69.85 | — | COMMON | 514952100 |
| BSY | BENTLEY SYS INC | 1,132,466 (+3.6%) | $33.81M (-10.5%) | 0.0% | $47.71 | — | COMMON | 08265T208 |
| KT | KT CORP | 8,484,029 (+18.2%) | $148M (-2.6%) | 0.0% | $19.58 | — | ADR | 48268K101 |
| DFAU | DIMENSIONAL US CORE EQUITY M | 445,353 (+3.4%) | $22.85M (+21.0%) | 0.0% | $34.52 | — | FUND | 25434V104 |
| — | BOOKING HOLDINGS INC | 125,000 (+1823.1%) | $22.8M (-14.8%) | 0.0% | — | — | CALL | 09857L908 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,988,413 (+149.7%) | $6.701M (+144.3%) | 0.0% | $6.35 | — | COMMON | 77313F106 |
| — | UNITY SOFTWARE INC | 10,091,000 (+64.2%) | $9.921M (+66.0%) | 0.0% | $0.94 | — | BOND | 91332UAB7 |
| — | ECHOSTAR CORP | 6,324,569 (+38.1%) | $19.68M (+24.8%) | 0.0% | $1.63 | — | BOND | 278768AB2 |
| KMI | KINDER MORGAN INC DEL | 32,412,710 (+4.7%) | $1.046B (+0.4%) | 0.1% | $16.96 | — | COMMON | 49456B101 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 187,535 (+51.2%) | $21.08M (+22.8%) | 0.0% | $97.01 | — | COMMON | 126633205 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 649,753 (+11.9%) | $41.21M (+10.5%) | 0.0% | $51.74 | — | FUND | 464286780 |
| KFY | KORN FERRY | 195,418 (+22.5%) | $13.93M (+38.9%) | 0.0% | $63.90 | — | COMMON | 500643200 |
| CACC | CREDIT ACCEP CORP MICH | 9,058 (+86.2%) | $5.937M (+189.4%) | 0.0% | $570.66 | — | COMMON | 225310101 |
| SHM | STATE STREET SPDR NUVEEN ICE S | 361,054 (+28.1%) | $17.32M (+28.6%) | 0.0% | $46.75 | — | FUND | 78468R739 |
| BEKE | KE HLDGS INC | 460,158 (+142.5%) | $6.695M (+135.1%) | 0.0% | $14.93 | — | ADR | 482497104 |
| NUBD | NUVEEN ESG US AGGREGATE BOND | 204,117 (+539.8%) | $4.54M (+542.1%) | 0.0% | $22.21 | — | FUND | 67092P870 |
| AZTA | AZENTA INC | 243,498 (+103.3%) | $6.257M (+158.0%) | 0.0% | $39.25 | — | COMMON | 114340102 |
| PEGA | PEGASYSTEMS INC | 1,113,949 (+22.0%) | $34.05M (-10.1%) | 0.0% | $40.52 | — | COMMON | 705573103 |
| ALGT | ALLEGIANT TRAVEL CO | 43,491 (+189.1%) | $4.967M (+331.3%) | 0.0% | $112.07 | — | COMMON | 01748X102 |
| CTS | CTS CORP | 126,150 (+33.0%) | $8.228M (+86.0%) | 0.0% | $49.08 | — | COMMON | 126501105 |
| RNG | RINGCENTRAL INC | 627,651 (+8.9%) | $24.66M (+18.2%) | 0.0% | $37.19 | — | COMMON | 76680R206 |
| — | ZOOM COMMUNICATIONS INC | 128,600 (+38.9%) | $11.08M (+52.0%) | 0.0% | — | — | CALL | 98980L901 |
| WDAY | WORKDAY INC | 1,703,189 (+2.4%) | $210M (-1.8%) | 0.0% | $203.65 | — | COMMON | 98138H101 |
| SKM | SK TELECOM CO LTD | 132,761 (+574.6%) | $4.293M (+662.6%) | 0.0% | $30.59 | — | ADR | 78440P306 |
| PFS | PROVIDENT FINL SVCS INC | 991,376 (+4.7%) | $23.42M (+18.9%) | 0.0% | $16.51 | — | COMMON | 74386T105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 376,250 (+35.0%) | $26.28M (+16.5%) | 0.0% | $71.08 | — | ADR | 833635105 |
| HLF | HERBALIFE LTD | 461,330 (+205.3%) | $5.9M (+171.0%) | 0.0% | $14.35 | — | COMMON | G4412G101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 165,711 (+230.8%) | $5.016M (+286.9%) | 0.0% | $28.01 | — | COMMON | 87357P100 |
| SPMB | STATE STREET SPDR PORTFOLIO MO | 1,507,711 (+11.8%) | $33.79M (+12.3%) | 0.0% | $21.50 | — | FUND | 78464A383 |
| BKSY | BLACKSKY TECHNOLOGY INC | 256,330 (+57.3%) | $7.267M (+103.5%) | 0.0% | $20.23 | — | COMMON | 09263B207 |
| — | AFFIRM HLDGS INC | 50,000 (+437.6%) | $4.09M (+921.9%) | 0.0% | — | — | CALL | 00827B906 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | 194,646 (+25.2%) | $11.67M (+46.2%) | 0.0% | $51.99 | — | FUND | 46641Q845 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 84,287 (+119.2%) | $6.066M (+154.5%) | 0.0% | $66.08 | — | COMMON | 12135Y108 |
| — | VISTRA CORP | 82,100 (+25.5%) | $13.33M (+38.2%) | 0.0% | — | — | CALL | 92840M902 |
| BIO | BIO RAD LABS INC | 102,605 (+3.2%) | $30.55M (+13.7%) | 0.0% | $336.54 | — | COMMON | 090572207 |
| TRDA | ENTRADA THERAPEUTICS INC | 496,457 (+3243.8%) | $3.828M (+2090.4%) | 0.0% | $7.69 | — | COMMON | 29384C108 |
| UCON | FIRST TRUST SMITH UNCONSTRAINE | 745,409 (+23.0%) | $18.58M (+24.4%) | 0.0% | $24.76 | — | FUND | 33740F888 |
| PPH | VANECK PHARMACEUTICAL ETF ⚠ | 36,112 (+923.3%) | $3.989M (+1009.1%) | 0.0% | $108.25 | — | FUND | 92189F692 |
| BTBT | BIT DIGITAL INC | 2,617,050 (+184.2%) | $4.789M (+311.1%) | 0.0% | $2.22 | — | COMMON | G1144A105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 254,146 (+4.5%) | $12.11M (+42.5%) | 0.0% | $31.42 | — | COMMON | 704699107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 744,916 (+64.1%) | $11.9M (+43.5%) | 0.0% | $16.23 | — | ADR | 874060205 |
| PXF | INVESCO RAFI DEVELOPED MARKETS | 290,102 (+7.8%) | $21.83M (+19.7%) | 0.0% | $60.81 | — | FUND | 46138E743 |
| BKH | BLACK HILLS CORP | 421,165 (+2.6%) | $31.96M (+12.6%) | 0.0% | $54.89 | — | COMMON | 092113109 |
| GOLD | GOLD COM INC | 114,752 (+280.3%) | $4.717M (+311.6%) | 0.0% | $42.12 | — | COMMON | 00181T107 |
| FBK | FB FINL CORP | 139,695 (+69.1%) | $7.81M (+83.4%) | 0.0% | $51.27 | — | COMMON | 30257X104 |
| WDFC | WD 40 CO | 44,838 (+20.1%) | $11.15M (+46.7%) | 0.0% | $224.90 | — | COMMON | 929236107 |
| DPZ | DOMINOS PIZZA INC | 222,668 (+26.1%) | $65.89M (+5.7%) | 0.0% | $356.61 | — | COMMON | 25754A201 |
| — | DRAFTKINGS INC NEW | 11,565,000 (+43.4%) | $10.83M (+48.8%) | 0.0% | $0.90 | — | BOND | 26142RAB0 |
| TEO | TELECOM ARGENTINA SA | 372,661 (+227.3%) | $4.8M (+279.1%) | 0.0% | $12.37 | — | ADR | 879273209 |
| — | ISHARES TR | 160,000 (+28.0%) | $15.9M (+28.4%) | 0.0% | — | — | PUT | 464287956 |
| BILI | BILIBILI INC | 210,580 (+13836.5%) | $3.55M (+10732.9%) | 0.0% | $16.88 | — | ADR | 090040106 |
| IGLB | ISHARES 10 YEAR INVESTMENT GR | 369,482 (+20.1%) | $18.65M (+23.1%) | 0.0% | $50.82 | — | FUND | 464289511 |
| UAMY | UNITED STATES ANTIMONY CORP | 754,827 (+236.3%) | $5.254M (+197.4%) | 0.0% | $5.96 | — | COMMON | 911549103 |
| DSTL | DISTILLATE US FUNDAMENTAL ST | 226,167 (+27.2%) | $13.6M (+34.4%) | 0.0% | $56.73 | — | FUND | 26922A321 |
| ICL | ICL GROUP LTD | 1,810,625 (+68.0%) | $9.071M (+62.1%) | 0.0% | $5.51 | — | COMMON | M53213100 |
| ANIP | ANI PHARMACEUTICALS INC | 232,954 (+5.8%) | $19.68M (+21.3%) | 0.0% | $72.04 | — | COMMON | 00182C103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,599,818 (+3.1%) | $70.41M (+5.1%) | 0.0% | $33.52 | — | COMMON | 113004105 |
| TYRA | TYRA BIOSCIENCES INC | 178,263 (+166.9%) | $5.744M (+148.5%) | 0.0% | $25.67 | — | COMMON | 90240B106 |
| CRAI | CRA INTL INC | 49,430 (+110.8%) | $7.119M (+92.7%) | 0.0% | $157.30 | — | COMMON | 12618T105 |
| NYF | ISHARES NEW YORK MUNI BOND E | 252,292 (+31.3%) | $13.6M (+33.5%) | 0.0% | $53.54 | — | FUND | 464288323 |
| WYFI | WHITEFIBER INC | 103,009 (+281.3%) | $3.713M (+1127.1%) | 0.0% | $31.84 | — | COMMON | G96115103 |
| SRAD | SPORTRADAR GROUP AG | 2,420,868 (+22.4%) | $36.58M (+10.3%) | 0.0% | $22.67 | — | COMMON | H8088L103 |
| — | STATE STR CORP | 20,000 (+19900.0%) | $3.404M (+27477.4%) | 0.0% | — | — | PUT | 857477953 |
| SPAB | SS SPDR P AGG BOND ETF | 2,585,412 (+5.1%) | $66.26M (+5.4%) | 0.0% | $25.20 | — | FUND | 78464A649 |
| DOL | WISDOMTREE TR DVLP INTNL-USD | 369,181 (+1.5%) | $27.39M (+14.1%) | 0.0% | $49.75 | — | FUND | 97717W794 |
| VC | VISTEON CORP | 319,001 (+1.2%) | $30.39M (+12.5%) | 0.0% | $118.55 | — | COMMON | 92839U206 |
| CIGI | COLLIERS INTL GROUP INC | 728,823 (+6.0%) | $67.62M (-4.8%) | 0.0% | $144.28 | — | COMMON | 194693107 |
| FIG | FIGMA INC | 877,269 (+30.2%) | $16.94M (+24.7%) | 0.0% | $47.29 | — | COMMON | 316841105 |
| FVAL | FIDELITY VALUE FACTOR ETF | 222,606 (+7.8%) | $17.29M (+24.1%) | 0.0% | $59.14 | — | FUND | 316092782 |
| HOG | HARLEY DAVIDSON INC | 434,131 (+16.0%) | $10.63M (+46.1%) | 0.0% | $31.83 | — | COMMON | 412822108 |
| REX | REX AMERICAN RES CORP | 245,749 (+52.9%) | $10.98M (+43.4%) | 0.0% | $32.44 | — | COMMON | 761624105 |
| RDVT | RED VIOLET INC | 85,366 (+45.7%) | $5.332M (+164.6%) | 0.0% | $46.43 | — | COMMON | 75704L104 |
| CGUS | CAP GROUP CORE EQUITY | 421,337 (+2.4%) | $18.67M (+21.6%) | 0.0% | $38.85 | — | FUND | 14020V108 |
| FLDR | FIDELITY LOW DURAT FACT ETF | 78,345 (+538.2%) | $3.927M (+539.9%) | 0.0% | $50.10 | — | FUND | 316188408 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,431,306 (+2.1%) | $25.03M (-11.7%) | 0.0% | $19.52 | — | COMMON | 864482104 |
| — | HEWLETT PACKARD ENTERPRISE C | 112,500 (+50.0%) | $4.996M (+194.6%) | 0.0% | — | — | PUT | 42824C959 |
| NN | NEXTNAV INC | 229,128 (+306.9%) | $4.132M (+380.5%) | 0.0% | $16.52 | — | COMMON | 65345N106 |
| — | HEWLETT PACKARD ENTERPRISE C | 122,248 (+70.8%) | $7.886M (+70.8%) | 0.0% | $65.99 | — | PREF CONV | 42824C208 |
| PAAS | PAN AMERN SILVER CORP | 2,443,216 (+18.1%) | $109M (+3.1%) | 0.0% | $41.38 | — | COMMON | 697900108 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 241,729 (+1.1%) | $19.8M (+19.7%) | 0.0% | $59.79 | — | FUND | 25434V500 |
| MTRX | MATRIX SVC CO | 460,466 (+67.3%) | $6.313M (+106.6%) | 0.0% | $12.97 | — | COMMON | 576853105 |
| — | ALCOA CORP | 120,000 (+140.0%) | $6.416M (+103.0%) | 0.0% | — | — | PUT | 013872956 |
| ALG | ALAMO GROUP INC | 61,540 (+41.0%) | $10.39M (+44.8%) | 0.0% | $163.50 | — | COMMON | 011311107 |
| — | DEXCOM INC | 24,440,000 (+14.4%) | $22.85M (+16.4%) | 0.0% | $0.92 | — | BOND | 252131AM9 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,501,005 (+5.8%) | $36.95M (+9.5%) | 0.0% | $20.58 | — | COMMON | 09261X102 |
| — | REDDIT INC | 47,200 (+16.5%) | $8.231M (+63.7%) | 0.0% | — | — | CALL | 75734B900 |
| ETON | ETON PHARMACEUTICALS INC | 191,635 (+12.8%) | $7.039M (+83.5%) | 0.0% | $17.54 | — | COMMON | 29772L108 |
| ASGN | EVERFORTH INC | 425,847 (+45.7%) | $7.972M (-28.7%) | 0.0% | $51.50 | — | COMMON | 00191U102 |
| QSR | RESTAURANT BRANDS INTL INC | 1,714,650 (+3.3%) | $126M (+2.6%) | 0.0% | $68.41 | — | COMMON | 76131D103 |
| HBNC | HORIZON BANCORP IND | 657,713 (+7.7%) | $13.19M (+32.0%) | 0.0% | $16.50 | — | COMMON | 440407104 |
| BLZE | BACKBLAZE INC | 243,341 (+79.6%) | $3.643M (+712.4%) | 0.0% | $10.52 | — | COMMON | 05637B105 |
| DX | DYNEX CAP INC | 416,716 (+112.5%) | $5.624M (+130.2%) | 0.0% | $13.35 | — | COMMON | 26817Q886 |
| BBAG | JPMORGAN BETABUILDERS US AGG | 4,869,136 (+1.2%) | $225M (+1.4%) | 0.0% | $49.67 | — | FUND | 46641Q241 |
| — | GILEAD SCIENCES INC | 211,200 (+22.5%) | $26.68M (+13.5%) | 0.0% | — | — | PUT | 375558953 |
| — | PDD HOLDINGS INC | 411,200 (+43.0%) | $31.47M (+11.2%) | 0.0% | — | — | PUT | 722304952 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,786,471 (+65.7%) | $7.663M (+70.1%) | 0.0% | $3.12 | — | COMMON | 71601V105 |
| DOO | BRP INC | 219,283 (+43.0%) | $13.65M (+30.1%) | 0.0% | $72.68 | — | COMMON | 05577W200 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 428,249 (+2.5%) | $23.33M (+15.6%) | 0.0% | $40.71 | — | FUND | 233051200 |
| — | EDWARDS LIFESCIENCES CORP | 100,000 (+33.3%) | $9.118M (+52.9%) | 0.0% | — | — | PUT | 28176E958 |
| — | NORWEGIAN CRUISE LINE HLDGS | 225,000 (+123.0%) | $4.932M (+176.9%) | 0.0% | — | — | CALL | G66721904 |
| GRND | GRINDR INC | 614,559 (+31.9%) | $8.895M (+54.8%) | 0.0% | $13.86 | — | COMMON | 39854F101 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 226,959 (+6.2%) | $18.09M (+21.0%) | 0.0% | $67.82 | — | FUND | 46654Q781 |
| TM | TOYOTA MOTOR CORP | 314,847 (+11.9%) | $53.95M (-5.5%) | 0.0% | $196.21 | — | ADR | 892331307 |
| NNI | NELNET INC | 152,759 (+14.1%) | $20.4M (+18.0%) | 0.0% | $98.65 | — | COMMON | 64031N108 |
| MEI | METHODE ELECTRS INC | 220,750 (+1.5%) | $4.287M (+264.4%) | 0.0% | $11.06 | — | COMMON | 591520200 |
| PCRX | PACIRA BIOSCIENCES INC | 346,697 (+44.2%) | $8.699M (+55.5%) | 0.0% | $26.50 | — | COMMON | 695127100 |
| LNN | LINDSAY CORP | 59,910 (+60.0%) | $7.501M (+70.3%) | 0.0% | $126.90 | — | COMMON | 535555106 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 290,429 (+26.2%) | $14.72M (+26.6%) | 0.0% | $50.70 | — | FUND | 47103U845 |
| DFGP | DIMENSIONAL GLBL CORE PL FIX | 123,220 (+81.9%) | $6.728M (+85.1%) | 0.0% | $53.96 | — | FUND | 25434V583 |
| BIOA | BIOAGE LABS INC | 233,979 (+34.8%) | $5.838M (+112.5%) | 0.0% | $19.48 | — | COMMON | 09077V100 |
| CLW | CLEARWATER PAPER CORP | 453,652 (+52.0%) | $7.272M (+73.7%) | 0.0% | $19.40 | — | COMMON | 18538R103 |
| KAI | KADANT INC | 42,974 (+15.7%) | $13.65M (+29.1%) | 0.0% | $284.03 | — | COMMON | 48282T104 |
| SARO | STANDARDAERO INC | 403,139 (+15.7%) | $11.85M (+34.9%) | 0.0% | $29.73 | — | COMMON | 85423L103 |
| SG | SWEETGREEN INC | 384,252 (+639.2%) | $3.285M (+1219.5%) | 0.0% | $8.84 | — | COMMON | 87043Q108 |
| KELYA | KELLY SVCS INC | 407,298 (+64.8%) | $5.234M (+136.3%) | 0.0% | $13.20 | — | COMMON | 488152208 |
| NEOG | NEOGEN CORP | 667,548 (+89.4%) | $6.159M (+96.1%) | 0.0% | $16.13 | — | COMMON | 640491106 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 165,234 (+21.4%) | $11.22M (+36.6%) | 0.0% | $89.37 | — | FUND | 464287762 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 324,034 (+899.7%) | $3.169M (+1813.3%) | 0.0% | $9.21 | — | COMMON | 03675P102 |
| HIMX | HIMAX TECHNOLOGIES INC | 209,123 (+2859.6%) | $3.047M (+5664.8%) | 0.0% | $14.35 | — | ADR | 43289P106 |
| BTG | B2GOLD CORP | 2,597,303 (+59.9%) | $9.844M (+43.6%) | 0.0% | $4.57 | — | COMMON | 11777Q209 |
| — | NEXTERA ENERGY INC | 243,087 (+28.1%) | $13.61M (+28.1%) | 0.0% | $51.82 | — | PREF CONV | 65339F663 |
| MMSI | MERIT MED SYS INC | 644,037 (+4.4%) | $45.33M (+7.0%) | 0.0% | $90.67 | — | COMMON | 589889104 |
| ATRO | ASTRONICS CORP | 79,079 (+29.8%) | $6.774M (+78.4%) | 0.0% | $35.23 | — | COMMON | 046433108 |
| CWEN | CLEARWAY ENERGY INC | 661,923 (+25.6%) | $23.48M (+14.5%) | 0.0% | $25.49 | — | COMMON | 18539C204 |
| MFDX | PIMCO RAFI DYNAMIC MULTI-FAC | 106,305 (+179.8%) | $4.429M (+201.7%) | 0.0% | $38.66 | — | FUND | 72202L371 |
| SDRL | SEADRILL LTD | 213,055 (+77.8%) | $8.345M (+54.9%) | 0.0% | $31.66 | — | COMMON | G7997W102 |
| UPB | UPSTREAM BIO INC | 1,012,044 (+118.6%) | $7.013M (+72.5%) | 0.0% | $14.54 | — | COMMON | 91678A107 |
| ASPN | ASPEN AEROGELS INC | 1,004,383 (+4.0%) | $6.006M (+96.2%) | 0.0% | $7.87 | — | COMMON | 04523Y105 |
| DFLV | DIM US LARGE CAP VALUE ETF | 448,487 (+5.9%) | $17.8M (+19.8%) | 0.0% | $31.05 | — | FUND | 25434V666 |
| SAFE | SAFEHOLD INC | 861,555 (+5.7%) | $14.04M (+26.5%) | 0.0% | $17.08 | — | COMMON | 78646V107 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 205,108 (+4.4%) | $15.32M (+23.6%) | 0.0% | $59.05 | — | FUND | 464286533 |
| COTY | COTY INC | 2,675,705 (+129.6%) | $5.276M (+124.1%) | 0.0% | $3.91 | — | COMMON | 222070203 |
| FLCB | FRANKLIN U.S. CORE BOND ETF | 1,329,341 (+11.1%) | $28.58M (+11.3%) | 0.0% | $21.25 | — | FUND | 35473P553 |
| ACHR | ARCHER AVIATION INC | 1,213,231 (+105.8%) | $5.821M (+99.9%) | 0.0% | $6.12 | — | COMMON | 03945R102 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID | 154,161 (+21.8%) | $8.516M (+51.3%) | 0.0% | $46.73 | — | FUND | 46137V597 |
| SDVY | FIRST TRUST SMID CAP RISING | 190,632 (+38.5%) | $8.186M (+54.5%) | 0.0% | $37.00 | — | FUND | 33741X102 |
| — | BOOKING HOLDINGS INC | 162,500 (+2400.0%) | $29.64M (+10.8%) | 0.0% | — | — | PUT | 09857L958 |
| NEM | NEWMONT CORP | 8,403,248 (+9.5%) | $794M (+0.4%) | 0.0% | $69.09 | — | COMMON | 651639106 |
| — | SNAP INC | 10,264,000 (+41.4%) | $9.494M (+43.2%) | 0.0% | $0.88 | — | BOND | 83304AAH9 |
| — | AEROVIRONMENT INC | 5,482,000 (+158.6%) | $4.914M (+139.4%) | 0.0% | $0.99 | — | BOND | 008073AA6 |
| SCHJ | SCHWAB 1-5 YR CORP BND ETF | 167,948 (+214.4%) | $4.147M (+214.8%) | 0.0% | $25.05 | — | FUND | 808524714 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 142,629 (+65.5%) | $6.909M (+69.0%) | 0.0% | $48.03 | — | FUND | 46641Q852 |
| CSR | CENTERSPACE | 232,595 (+27.7%) | $13.27M (+26.9%) | 0.0% | $67.16 | — | COMMON | 15202L107 |
| MBUU | MALIBU BOATS INC | 122,236 (+403.8%) | $3.44M (+445.3%) | 0.0% | $28.83 | — | COMMON | 56117J100 |
| GOOS | CANADA GOOSE HLDGS INC | 1,077,123 (+52.1%) | $10.18M (+38.1%) | 0.0% | $11.51 | — | COMMON | 135086106 |
| SFD | SMITHFIELD FOODS INC | 500,480 (+38.8%) | $12.57M (+28.7%) | 0.0% | $23.83 | — | COMMON | 832248207 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 51,352 (+34.7%) | $7.407M (+60.7%) | 0.0% | $135.17 | — | FUND | 921932869 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 266,160 (+395.2%) | $3.117M (+821.2%) | 0.0% | $11.32 | — | COMMON | 266042407 |
| OGN | ORGANON & CO | 318,314 (+6.7%) | $4.479M (+163.4%) | 0.0% | $21.60 | — | COMMON | 68622V106 |
| AMBP | ARDAGH METAL PACKAGING S A | 768,044 (+299.8%) | $3.525M (+367.0%) | 0.0% | $4.43 | — | COMMON | L02235106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 318,975 (+1051.0%) | $2.957M (+1435.3%) | 0.0% | $9.08 | — | ADR | 21240E105 |
| FTI | TECHNIPFMC PLC | 7,589,355 (+4.0%) | $496M (+0.6%) | 0.0% | $16.84 | — | COMMON | G87110105 |
| CAAP | CORPORACION AMER ARPTS S A | 756,361 (+7.5%) | $19.48M (+16.5%) | 0.0% | $9.68 | — | COMMON | L1995B107 |
| ANGO | ANGIODYNAMICS INC | 220,775 (+1246.2%) | $2.914M (+1534.7%) | 0.0% | $12.97 | — | COMMON | 03475V101 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 499,334 (+11.4%) | $23.48M (+13.1%) | 0.0% | $45.55 | — | FUND | 92189H201 |
| DFIC | DIMENSIONAL INTERNATIONAL CO | 628,141 (+5.1%) | $23.34M (+13.2%) | 0.0% | $25.47 | — | FUND | 25434V799 |
| JACK | JACK IN THE BOX INC | 366,056 (+2.3%) | $6.077M (+80.8%) | 0.0% | $23.94 | — | COMMON | 466367109 |
| BKAG | BNY MELLON CORE BOND ETF | 82,174 (+360.8%) | $3.464M (+362.3%) | 0.0% | $42.13 | — | FUND | 09661T602 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 17,538 (+68.0%) | $4.994M (+118.0%) | 0.0% | $233.14 | — | FUND | 92206C623 |
| — | MODERNA INC | 101,700 (+11.8%) | $7.088M (+61.5%) | 0.0% | — | — | CALL | 60770K907 |
| — | RIVIAN AUTOMOTIVE INC | 13,570,000 (+9.8%) | $14.27M (+23.3%) | 0.0% | $0.98 | — | BOND | 76954AAD5 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 538,408 (+5.1%) | $57.24M (+4.9%) | 0.0% | $106.84 | — | FUND | 464288612 |
| IGIB | ISHARES TRUST ISHARES 5-10 YEA | 567,423 (+8.7%) | $30.29M (+9.7%) | 0.0% | $53.13 | — | FUND | 464288638 |
| SSYS | STRATASYS LTD | 325,100 (+164091.9%) | $2.663M (+181150.5%) | 0.0% | $8.19 | — | COMMON | M85548101 |
| TAGG | T ROWE PRICE QM US BOND ETF | 63,685 (+4341.1%) | $2.716M (+4356.2%) | 0.0% | $42.66 | — | FUND | 87283Q602 |
| STAA | STAAR SURGICAL CO | 112,316 (+201.2%) | $3.335M (+387.6%) | 0.0% | $28.42 | — | COMMON | 852312305 |
| JELD | JELD-WEN HLDG INC | 2,261,089 (+409.5%) | $3.12M (+539.2%) | 0.0% | $2.90 | — | COMMON | 47580P103 |
| — | CIRCLE INTERNET GROUP INC | 98,800 (+82.3%) | $7.505M (+54.0%) | 0.0% | — | — | PUT | 172573957 |
| AUR | AURORA INNOVATION INC | 765,503 (+4.5%) | $5.469M (+92.5%) | 0.0% | $4.85 | — | COMMON | 051774107 |
| CLOA | iShares AAA CLO Active ETF | 587,131 (+9.2%) | $30.49M (+9.4%) | 0.0% | $51.78 | — | FUND | 092528504 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 146,989 (+104892.1%) | $2.621M (+107841.3%) | 0.0% | $17.83 | — | FUND | 92189F429 |
| ISTR | INVESTAR HOLDING CORP | 92,273 (+1663.0%) | $2.758M (+1860.4%) | 0.0% | $29.33 | — | COMMON | 46134L105 |
| PPA | INVESCO AEROSPACE & DEFENSE | 61,770 (+22.5%) | $10.69M (+32.4%) | 0.0% | $132.87 | — | FUND | 46137V100 |
| KORU | DIREXION DAILY MSCI SOUTH KOREA BULL 3X ETF | 3,550 (+8352.4%) | $2.622M (+25569.3%) | 0.0% | $732.62 | — | FUND | 25461A387 |
| FMUB | FIDELITY MUNI BND OPP ETF | 131,398 (+59.9%) | $6.757M (+62.9%) | 0.0% | $50.95 | — | FUND | 316188853 |
| TOPT | ISHARES TOP 20 US STOCKS ETF | 88,139 (+831.6%) | $2.865M (+995.8%) | 0.0% | $31.99 | — | FUND | 46438G570 |
| CAVA | CAVA GROUP INC | 289,766 (+3.7%) | $24.09M (+12.1%) | 0.0% | $100.37 | — | COMMON | 148929102 |
| FELE | FRANKLIN ELEC INC | 84,176 (+17.8%) | $9.069M (+40.2%) | 0.0% | $95.94 | — | COMMON | 353514102 |
| ENSG | ENSIGN GROUP INC | 312,953 (+19.4%) | $49.94M (-4.9%) | 0.0% | $113.89 | — | COMMON | 29358P101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,396,857 (+103.7%) | $4.4M (+144.0%) | 0.0% | $2.65 | — | COMMON | 29664W105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 69,798 (+5.8%) | $11.54M (-18.4%) | 0.0% | $166.76 | — | COMMON | 020764106 |
| GGB | GERDAU SA | 830,364 (+241.0%) | $3.429M (+307.0%) | 0.0% | $3.89 | — | ADR | 373737105 |
| LOPE | GRAND CANYON ED INC | 207,087 (+8.3%) | $29.53M (-8.0%) | 0.0% | $132.42 | — | COMMON | 38526M106 |
| ROG | ROGERS CORP | 36,431 (+8.7%) | $6.124M (+72.4%) | 0.0% | $108.87 | — | COMMON | 775133101 |
| PLMR | PALOMAR HLDGS INC | 92,387 (+19.4%) | $11.82M (+27.8%) | 0.0% | $85.78 | — | COMMON | 69753M105 |
| DDD | 3D SYS CORP DEL | 935,935 (+1470.8%) | $2.677M (+2264.5%) | 0.0% | $2.86 | — | COMMON | 88554D205 |
| AGO | ASSURED GUARANTY LTD | 125,315 (+31.6%) | $10.21M (+33.3%) | 0.0% | $76.04 | — | COMMON | G0585R106 |
| PYLD | PIMCO MULTISECTOR BOND ACTV | 334,517 (+37.3%) | $8.895M (+40.1%) | 0.0% | $26.51 | — | FUND | 72201R585 |
| DFSV | DIMENSIONAL US SMALL CAP VAL | 438,349 (+4.1%) | $17.01M (+17.6%) | 0.0% | $28.02 | — | FUND | 25434V815 |
| DLO | DLOCAL LTD | 1,241,239 (+14.7%) | $15.95M (+18.9%) | 0.0% | $13.29 | — | COMMON | G29018101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 182,626 (+73.5%) | $6.531M (+63.3%) | 0.0% | $28.91 | — | COMMON | G9108L173 |
| BEPC | BROOKFIELD RENEWABLE CORP | 217,286 (+51.7%) | $8.09M (+44.9%) | 0.0% | $34.63 | — | COMMON | 11285B108 |
| INDB | INDEPENDENT BK CORP MASS | 87,667 (+29.4%) | $7.49M (+50.3%) | 0.0% | $66.71 | — | COMMON | 453836108 |
| ORN | ORION GROUP HLDGS INC | 253,534 (+45.3%) | $4.346M (+133.9%) | 0.0% | $10.49 | — | COMMON | 68628V308 |
| — | ALNYLAM PHARMACEUTICALS INC | 3,186,000 (+203.4%) | $3.792M (+188.9%) | 0.0% | $1.15 | — | BOND | 02043QAB3 |
| SRRK | SCHOLAR ROCK HLDG CORP | 177,692 (+1.9%) | $9.99M (+32.9%) | 0.0% | $33.19 | — | COMMON | 80706P103 |
| BSBR | BANCO SANTANDER BRASIL S A | 473,602 (+99816.0%) | $2.477M (+92565.1%) | 0.0% | $5.23 | — | ADR | 05967A107 |
| BCC | BOISE CASCADE CO DEL | 249,286 (+7.3%) | $19.89M (+14.2%) | 0.0% | $68.77 | — | COMMON | 09739D100 |
| CNS | COHEN & STEERS INC | 120,637 (+10.2%) | $9.19M (+36.7%) | 0.0% | $74.85 | — | COMMON | 19247A100 |
| WAY | WAYSTAR HLDG CORP | 1,078,601 (+4.8%) | $21.68M (-10.2%) | 0.0% | $31.11 | — | COMMON | 946784105 |
| LVHI | FRANKLIN INTERNATIONAL LOW V | 272,769 (+26.1%) | $11.1M (+28.5%) | 0.0% | $38.11 | — | FUND | 52468L505 |
| FMS | FRESENIUS MEDICAL CARE AG | 222,165 (+90.7%) | $5.043M (+94.9%) | 0.0% | $23.71 | — | ADR | 358029106 |
| AS | AMER SPORTS INC | 457,902 (+10.9%) | $15.25M (+19.1%) | 0.0% | $31.48 | — | COMMON | G0260P102 |
| AWR | AMER STATES WTR CO | 257,020 (+3.8%) | $21.43M (+12.8%) | 0.0% | $74.94 | — | COMMON | 029899101 |
| OSEA | HARBOR INTL COMPOUNDERS ETF | 317,643 (+24.5%) | $9.594M (+33.9%) | 0.0% | $29.38 | — | FUND | 41151J885 |
| SCVL | SHOE STA GROUP INC | 367,803 (+73.1%) | $5.694M (+74.2%) | 0.0% | $18.98 | — | COMMON | 824889109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 54,909 (+61.1%) | $6.22M (+62.5%) | 0.0% | $106.45 | — | ADR | 400501102 |
| IBTA | IBOTTA INC | 84,759 (+374.3%) | $2.915M (+456.2%) | 0.0% | $37.81 | — | COMMON | 451051106 |
| WCLD | WISDOMTREE CLOUD COMPUTING ⚠ | 77,421 (+3456.3%) | $2.443M (+4123.2%) | 0.0% | $31.52 | — | FUND | 97717Y691 |
| — | IONQ INC | 64,300 (+58.0%) | $3.464M (+220.1%) | 0.0% | — | — | CALL | 46222L908 |
| MGTX | MEIRAGTX HLDGS PLC | 205,212 (+743.2%) | $2.573M (+1207.0%) | 0.0% | $11.98 | — | COMMON | G59665102 |
| SPIR | SPIRE GLOBAL INC | 234,952 (+55.1%) | $4.147M (+132.8%) | 0.0% | $12.99 | — | COMMON | 848560306 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 34,954 (+30.1%) | $5.354M (+78.9%) | 0.0% | $101.96 | — | FUND | 46138E370 |
| UFCS | UNITED FIRE GROUP INC | 82,648 (+54.4%) | $4.351M (+118.3%) | 0.0% | $34.10 | — | COMMON | 910340108 |
| ASH | ASHLAND INC | 135,694 (+9.4%) | $8.838M (+36.3%) | 0.0% | $70.40 | — | COMMON | 044186104 |
| AGRO | ADECOAGRO S A | 295,320 (+793.2%) | $2.853M (+465.8%) | 0.0% | $9.54 | — | COMMON | L00849106 |
| BSVO | EA BRIDGEWAY OMNI SM-CP VAL | 195,859 (+44.8%) | $5.711M (+69.3%) | 0.0% | $25.35 | — | FUND | 02072L532 |
| ASTL | ALGOMA STL GROUP INC | 810,208 (+251.0%) | $3.249M (+255.4%) | 0.0% | $4.14 | — | COMMON | 015658107 |
| — | GLOBAL X FDS | 110,700 (+98.0%) | $4.863M (+92.1%) | 0.0% | — | — | PUT | 37954Y951 |
| — | ADVANCED ENERGY INDS | 13,000 (+75.7%) | $4.526M (+105.0%) | 0.0% | — | — | CALL | 007973900 |
| ORI | OLD REP INTL CORP | 904,115 (+1.3%) | $37.95M (+6.5%) | 0.0% | $17.65 | — | COMMON | 680223104 |
| MBLY | MOBILEYE GLOBAL INC | 408,565 (+134.0%) | $3.457M (+201.8%) | 0.0% | $12.18 | — | COMMON | 60741F104 |
| INMD | INMODE LTD | 560,496 (+26.2%) | $8.262M (+38.8%) | 0.0% | $20.07 | — | COMMON | M5425M103 |
| EUSA | ISHARES MSCI USA EQUAL WEIGH | 78,669 (+17.2%) | $8.978M (+34.5%) | 0.0% | $101.19 | — | FUND | 464286681 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,044,728 (+1055180.8%) | $2.298M (+1215985.1%) | 0.0% | $2.20 | — | COMMON | 00166B105 |
| HYEM | VANECK EMERGING MARKETS HIGH Y | 175,650 (+177.7%) | $3.534M (+184.6%) | 0.0% | $19.94 | — | FUND | 92189F353 |
| SBLK | STAR BULK CARRIERS CORP. | 675,646 (+3.5%) | $16.65M (+16.0%) | 0.0% | $21.14 | — | COMMON | Y8162K204 |
| KURA | KURA ONCOLOGY INC | 245,920 (+367.8%) | $2.698M (+563.8%) | 0.0% | $11.46 | — | COMMON | 50127T109 |
| DUSB | DIMENSION ULTRASHORT FI ETF | 45,154 (+173569.2%) | $2.292M (+171493.3%) | 0.0% | $50.77 | — | FUND | 25434V591 |
| CAC | CAMDEN NATL CORP | 219,565 (+8.0%) | $11.85M (+23.9%) | 0.0% | $35.98 | — | COMMON | 133034108 |
| — | SIMON PPTY GROUP INC NEW | 10,200 (+5000.0%) | $2.321M (+6264.4%) | 0.0% | — | — | CALL | 828806909 |
| ARCO | ARCOS DORADOS HLDGS INC | 1,259,287 (+25.7%) | $10.23M (+28.7%) | 0.0% | $9.15 | — | COMMON | G0457F107 |
| CAR | AVIS BUDGET GROUP INC | 36,567 (+40.4%) | $5.801M (+64.2%) | 0.0% | $121.28 | — | COMMON | 053774105 |
| WOR | WORTHINGTON ENTERPRISES INC | 194,853 (+19.9%) | $10.55M (+27.4%) | 0.0% | $51.93 | — | COMMON | 981811102 |
| EPS | WISDOMTREE US LARGE CAP FUND | 172,483 (+2.8%) | $13.36M (+20.2%) | 0.0% | $56.39 | — | FUND | 97717W588 |
| DAR | DARLING INGREDIENTS INC | 580,126 (+20.9%) | $31.23M (+7.8%) | 0.0% | $41.34 | — | COMMON | 237266101 |
| TRTX | TPG RE FIN TR INC | 680,786 (+49.3%) | $5.759M (+63.8%) | 0.0% | $8.37 | — | COMMON | 87266M107 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 79,106 (+11.8%) | $18.1M (+14.1%) | 0.0% | $196.55 | — | FUND | 92204A207 |
| ERII | ENERGY RECOVERY INC | 285,216 (+899.0%) | $2.513M (+797.1%) | 0.0% | $9.51 | — | COMMON | 29270J100 |
| SPHY | STATE STREET SPDR PORTFOLIO HI | 2,170,858 (+2.9%) | $50.91M (+4.6%) | 0.0% | $23.53 | — | FUND | 78468R606 |
| — | T1 ENERGY INC | 1,700,000 (+126.7%) | $3.209M (+218.9%) | 0.0% | $1.63 | — | BOND | 35834FAB0 |
| SVC | SERVICE PPTYS TR | 2,096,712 (+179.9%) | $3.543M (+164.3%) | 0.0% | $3.28 | — | COMMON | 81761L102 |
| IDT | IDT CORP | 97,271 (+38.7%) | $5.637M (+63.9%) | 0.0% | $44.96 | — | COMMON | 448947507 |
| UNFI | UNITED NAT FOODS INC | 499,135 (+6.1%) | $23.18M (+10.4%) | 0.0% | $33.18 | — | COMMON | 911163103 |
| FDV | FED HERMES US STRAT DIV ETF ⚠ | 124,223 (+116.0%) | $3.954M (+124.4%) | 0.0% | $30.34 | — | FUND | 31423L305 |
| VSDM | VANGUARD SHORT TAX-EX BOND | 28,573 (+28473.0%) | $2.189M (+28619.2%) | 0.0% | $76.62 | — | FUND | 922907696 |
| DBA | INVESCO DB AGRICULTURE FUND | 520,329 (+21.5%) | $13.79M (+18.7%) | 0.0% | $22.33 | — | FUND | 46140H106 |
| PAR | PAR TECHNOLOGY CORP | 152,026 (+333.9%) | $2.624M (+483.8%) | 0.0% | $26.73 | — | COMMON | 698884103 |
| SUZ | SUZANO S A | 1,139,517 (+66.8%) | $8.74M (+33.1%) | 0.0% | $8.71 | — | ADR | 86959K105 |
| ATEC | ALPHATEC HLDGS INC | 663,062 (+73.8%) | $6.349M (+51.3%) | 0.0% | $11.25 | — | COMMON | 02081G201 |
| CEPU | CENTRAL PUERTO S A | 162,567 (+751.8%) | $2.447M (+729.2%) | 0.0% | $14.88 | — | ADR | 155038201 |
| NWS | NEWS CORP NEW | 837,347 (+8.9%) | $23.91M (+9.9%) | 0.0% | $28.93 | — | COMMON | 65249B208 |
| RZG | INVESCO S&P SMALLCAP 600 PUR | 40,657 (+185.0%) | $2.92M (+274.4%) | 0.0% | $65.76 | — | FUND | 46137V175 |
| IBCP | INDEPENDENT BK CORP MICH | 344,118 (+9.8%) | $12.4M (+20.8%) | 0.0% | $19.87 | — | COMMON | 453838609 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,102,296 (+35.8%) | $10.01M (+27.0%) | 0.0% | $11.18 | — | COMMON | G68707101 |
| — | TRANSMEDICS GROUP INC | 2,875,000 (+269.1%) | $3.151M (+206.3%) | 0.0% | $1.20 | — | BOND | 89377MAB5 |
| HSHP | HIMALAYA SHIPPING LTD | 1,195,914 (+9.4%) | $15.86M (+15.4%) | 0.0% | $10.19 | — | COMMON | G4660A103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 144,977 (+21701.1%) | $2.122M (+24051.3%) | 0.0% | $14.59 | — | COMMON | 05614L209 |
| SAFT | SAFETY INS GROUP INC | 299,770 (+8.7%) | $22.54M (+10.3%) | 0.0% | $80.27 | — | COMMON | 78648T100 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 207,609 (+43978.3%) | $2.094M (+83783.7%) | 0.0% | $10.08 | — | COMMON | 48576U205 |
| TSHA | TAYSHA GENE THERAPIES INC | 766,282 (+1.5%) | $5.157M (+67.9%) | 0.0% | $4.13 | — | COMMON | 877619106 |
| UIS | UNISYS CORP | 769,559 (+86.7%) | $2.917M (+250.3%) | 0.0% | $4.81 | — | COMMON | 909214306 |
| WTPI | WISDOMTREE EQUITY PREMIUM INCO | 96,737 (+181.1%) | $3.154M (+194.7%) | 0.0% | $32.51 | — | FUND | 97717X560 |
| KOP | KOPPERS HOLDINGS INC | 122,354 (+34.9%) | $5.55M (+60.1%) | 0.0% | $36.07 | — | COMMON | 50060P106 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 297,671 (+35.6%) | $7.308M (+39.8%) | 0.0% | $24.48 | — | FUND | 46138E206 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 216,721 (+56.5%) | $5.596M (+59.0%) | 0.0% | $26.19 | — | FUND | 808524649 |
| NMR | NOMURA HLDGS INC | 637,097 (+38.2%) | $5.587M (+59.1%) | 0.0% | $7.52 | — | ADR | 65535H208 |
| MANU | MANCHESTER UTD PLC NEW | 274,958 (+5.4%) | $6.354M (+48.3%) | 0.0% | $16.94 | — | COMMON | G5784H106 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 19,282 (+37.4%) | $4.775M (+76.3%) | 0.0% | $178.90 | — | FUND | 33733E203 |
| LEU | CENTRUS ENERGY CORP | 41,794 (+47.9%) | $6.83M (+43.4%) | 0.0% | $191.35 | — | COMMON | 15643U104 |
| DJAN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 45,982 (+9341.9%) | $2.086M (+10112.8%) | 0.0% | $45.34 | — | FUND | 33740F631 |
| BKHY | BNY MELLON HIGH YIELD ETF | 101,067 (+71.5%) | $4.808M (+73.8%) | 0.0% | $47.95 | — | FUND | 09661T800 |
| TWI | TITAN INTL INC ILL | 670,186 (+37.6%) | $5.261M (+62.9%) | 0.0% | $10.23 | — | COMMON | 88830M102 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 139,872 (+1.6%) | $21.51M (+10.4%) | 0.0% | $118.38 | — | FUND | 922042718 |
| VVX | V2X INC | 177,067 (+11.3%) | $12.67M (+19.0%) | 0.0% | $54.54 | — | COMMON | 92242T101 |
| FIGS | FIGS INC | 909,482 (+7.9%) | $10.12M (-16.6%) | 0.0% | $11.11 | — | COMMON | 30260D103 |
| BLCO | BAUSCH PLUS LOMB CORP | 120,689 (+80359.3%) | $2.007M (+87582.8%) | 0.0% | $16.63 | — | COMMON | 071705107 |
| SMA | SMARTSTOP SELF STORAG REIT I | 259,427 (+18.4%) | $8.53M (+30.7%) | 0.0% | $34.86 | — | COMMON | 83192D402 |
| QLTY | GMO U.S. QUALITY ETF | 221,640 (+8.9%) | $9.174M (+27.8%) | 0.0% | $34.18 | — | FUND | 90139K100 |
| GLIBK | LIBERTY CAP CORP | 186,616 (+14.7%) | $3.977M (-33.4%) | 0.0% | $34.48 | — | COMMON | 36164V800 |
| BHC | BAUSCH HEALTH COS INC | 880,839 (+94.1%) | $4.272M (+87.2%) | 0.0% | $5.53 | — | COMMON | 071734107 |
| AVY | AVERY DENNISON CORP | 375,951 (+5.4%) | $61.98M (+3.3%) | 0.0% | $176.87 | — | COMMON | 053611109 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 108,936 (+28.4%) | $5.266M (+60.6%) | 0.0% | $32.69 | — | FUND | 97717X578 |
| — | ONEOK INC NEW | 70,000 (+53.8%) | $6.211M (+46.8%) | 0.0% | — | — | CALL | 682680903 |
| HURN | HURON CONSULTING GROUP INC | 63,315 (+92.9%) | $6.119M (+47.9%) | 0.0% | $108.37 | — | COMMON | 447462102 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 166,437 (+4.3%) | $11.33M (+21.2%) | 0.0% | $51.82 | — | FUND | 46138J619 |
| FLXR | TCW FLEXIBLE INCOME ETF | 119,732 (+72.0%) | $4.703M (+72.6%) | 0.0% | $39.33 | — | FUND | 29287L700 |
| — | SUPER MICRO COMPUTER INC | 145,000 (+45.0%) | $4.082M (+93.8%) | 0.0% | — | — | PUT | 86800U952 |
| BNTX | BIONTECH SE ⚠ | 126,975 (+8.3%) | $11.97M (+19.7%) | 0.0% | $99.83 | — | ADR | 09075V102 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT | 39,268 (+128.7%) | $3.862M (+103.1%) | 0.0% | $90.80 | — | FUND | 46137V365 |
| NB | NIOCORP DEVS LTD | 472,812 (+884.6%) | $2.161M (+973.9%) | 0.0% | $4.55 | — | COMMON | 654484609 |
| BETA | BETA TECHNOLOGIES INC | 306,997 (+34.3%) | $5.053M (+62.7%) | 0.0% | $23.75 | — | COMMON | 086921103 |
| EMMF | WISDOMTREE EMERGING MARKETS | 128,487 (+39.7%) | $4.89M (+65.9%) | 0.0% | $33.27 | — | FUND | 97717Y782 |
| — | GLOBAL PMTS INC | 34,200 (+362.2%) | $2.432M (+395.8%) | 0.0% | — | — | PUT | 37940X952 |
| VVV | VALVOLINE INC | 217,258 (+4.3%) | $8.841M (+28.1%) | 0.0% | $29.72 | — | COMMON | 92047W101 |
| MEAR | iShares Short Maturity Munic | 366,933 (+11.5%) | $18.49M (+11.7%) | 0.0% | $50.27 | — | FUND | 46431W838 |
| DAC | DANAOS CORPORATION | 121,616 (+2.8%) | $14.93M (+14.9%) | 0.0% | $84.51 | — | COMMON | Y1968P121 |
| ESGV | VANGUARD ESG US STOCK ETF | 67,590 (+5.8%) | $8.869M (+27.9%) | 0.0% | $94.57 | — | FUND | 921910733 |
| CGBL | CAP GROUP CORE BALANCED | 142,116 (+38.5%) | $5.389M (+55.5%) | 0.0% | $35.38 | — | FUND | 14021D107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 42,072 (+48.0%) | $4.474M (+75.2%) | 0.0% | $81.02 | — | COMMON | 740367404 |
| — | BP PLC | 174,500 (+79.7%) | $6.518M (+41.8%) | 0.0% | — | — | CALL | 055622904 |
| SNDR | SCHNEIDER NATIONAL INC | 81,172 (+80.5%) | $3.071M (+166.5%) | 0.0% | $32.06 | — | COMMON | 80689H102 |
| VIGI | VANGUARD INT DIV APP INDX FD | 86,949 (+20.3%) | $8.138M (+30.8%) | 0.0% | $89.37 | — | FUND | 921946810 |
| CBK | COMMERCIAL BANCGROUP INC | 60,177 (+2045.3%) | $1.966M (+2595.7%) | 0.0% | $32.29 | — | COMMON | 20112C106 |
| EIS | ISHARES MSCI ISRAEL ETF | 16,009 (+7176.8%) | $1.915M (+7796.2%) | 0.0% | $119.14 | — | FUND | 464286632 |
| AVBH | AVIDBANK HLDGS INC | 58,709 (+4866.9%) | $1.919M (+5707.1%) | 0.0% | $32.56 | — | COMMON | 05368J103 |
| TCBK | TRICO BANCSHARES | 267,009 (+1.3%) | $14.29M (+15.2%) | 0.0% | $42.83 | — | COMMON | 896095106 |
| PVH | PVH CORPORATION | 141,129 (+9.1%) | $10.49M (+21.9%) | 0.0% | $96.52 | — | COMMON | 693656100 |
| EIG | EMPLOYERS HLDGS INC | 106,032 (+22.9%) | $5.428M (+53.1%) | 0.0% | $45.46 | — | COMMON | 292218104 |
| FMDE | FIDELITY ENHANCED MID CAP CORE ETF | 296,461 (+2.3%) | $12.01M (+18.4%) | 0.0% | $33.26 | — | FUND | 31609A503 |
| CALX | CALIX INC | 184,038 (+86.9%) | $6.733M (+38.4%) | 0.0% | $39.27 | — | COMMON | 13100M509 |
| NTSX | WISDOMTREE US EFFICIENT CORE | 92,185 (+31.4%) | $5.424M (+52.4%) | 0.0% | $54.72 | — | FUND | 97717Y790 |
| FMHI | FIRST TRUST MUNICIPAL HIGH I | 223,575 (+17.8%) | $10.85M (+20.6%) | 0.0% | $48.09 | — | FUND | 33739P301 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 173,342 (+16.3%) | $6.556M (+39.2%) | 0.0% | $34.35 | — | FUND | 808524763 |
| TBPH | THERAVANCE BIOPHARMA INC | 221,846 (+74.3%) | $3.785M (+94.9%) | 0.0% | $15.09 | — | COMMON | G8807B106 |
| TOTL | SS DOUBLELINE TR TACT ETF | 212,412 (+28.0%) | $8.412M (+27.9%) | 0.0% | $40.16 | — | FUND | 78467V848 |
| WGS | GENEDX HOLDINGS CORP ⚠ | 54,387 (+61.5%) | $3.84M (+91.3%) | 0.0% | $75.66 | — | COMMON | 81663L200 |
| WMK | WEIS MKTS INC | 49,824 (+59.9%) | $3.972M (+85.4%) | 0.0% | $72.58 | — | COMMON | 948849104 |
| VTEC | VANGUARD CA TAX-EX BOND | 21,493 (+476.5%) | $2.162M (+486.9%) | 0.0% | $100.27 | — | FUND | 922021605 |
| EPAC | ENERPAC TOOL GROUP CORP | 233,968 (+24.9%) | $8.389M (+27.2%) | 0.0% | $39.08 | — | COMMON | 292765104 |
| CBLL | CERIBELL INC | 345,152 (+20.2%) | $6.889M (+35.1%) | 0.0% | $17.40 | — | COMMON | 15678C102 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 127,378 (+35.0%) | $6.547M (+37.2%) | 0.0% | $50.46 | — | FUND | 33739N108 |
| ARRY | ARRAY TECHNOLOGIES INC | 712,794 (+44.8%) | $5.161M (+52.4%) | 0.0% | $8.46 | — | COMMON | 04271T100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,252,297 (+12.9%) | $9.906M (-15.1%) | 0.0% | $7.08 | — | COMMON | 75508B104 |
| HMOP | HARTFORD MUNICIPAL OPP ETF | 245,363 (+20.8%) | $9.616M (+22.4%) | 0.0% | $38.81 | — | FUND | 41653L503 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,450,079 (+31.4%) | $7.946M (+28.4%) | 0.0% | $6.22 | — | COMMON | 10949T109 |
| FSMB | FIRST TRUST SHORT DUR MANAG | 297,628 (+41.6%) | $5.947M (+41.8%) | 0.0% | $19.94 | — | FUND | 33739P830 |
| SMBC | SOUTHERN MO BANCORP INC | 71,047 (+22.8%) | $5.406M (+47.9%) | 0.0% | $60.08 | — | COMMON | 843380106 |
| HG | HAMILTON INSURANCE GROUP LTD | 300,759 (+3.2%) | $10.26M (+20.5%) | 0.0% | $21.00 | — | COMMON | G42706104 |
| RGR | STURM RUGER & CO INC | 119,524 (+72.0%) | $4.529M (+62.8%) | 0.0% | $41.71 | — | COMMON | 864159108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 135,820 (+45.7%) | $3.873M (+81.9%) | 0.0% | $38.81 | — | COMMON | 00404A109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 869,988 (+2121822.0%) | $1.74M (+3346007.8%) | 0.0% | $2.00 | — | COMMON | 66510M204 |
| UPWK | UPWORK INC | 726,095 (+76.7%) | $6.076M (+39.9%) | 0.0% | $13.45 | — | COMMON | 91688F104 |
| JBS | JBS N.V. | 1,855,131 (+31.8%) | $22.67M (-7.1%) | 0.0% | $13.71 | — | COMMON | N4732M103 |
| VIPS | VIPSHOP HLDGS LTD | 1,892,213 (+15.3%) | $24.54M (-6.5%) | 0.0% | $14.14 | — | ADR | 92763W103 |
| GNW | GENWORTH FINL INC | 837,542 (+5.0%) | $8.14M (+26.8%) | 0.0% | $6.30 | — | COMMON | 37247D106 |
| GARP | ISHARES MSCI USA QUALITY GAR | 21,714 (+2302.0%) | $1.768M (+3075.8%) | 0.0% | $80.82 | — | FUND | 46436E403 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 400,667 (+6.3%) | $17.43M (+10.9%) | 0.0% | $34.40 | — | COMMON | 83946P107 |
| BCAL | CALIFORNIA BANCORP | 152,117 (+81.1%) | $3.175M (+116.3%) | 0.0% | $19.22 | — | COMMON | 84252A106 |
| — | FRESHPET INC | 10,108,000 (+14.0%) | $11.75M (+16.9%) | 0.0% | $1.25 | — | BOND | 358039AB1 |
| FWRD | FORWARD AIR CORP | 274,517 (+90.4%) | $3.961M (+74.5%) | 0.0% | $19.67 | — | COMMON | 34986A104 |
| BAND | BANDWIDTH INC | 31,179 (+156.9%) | $1.898M (+807.5%) | 0.0% | $44.12 | — | COMMON | 05988J103 |
| BOCT | Innovator U.S. Equity Buffer ETF - October | 33,473 (+1707.4%) | $1.766M (+1926.2%) | 0.0% | $52.52 | — | FUND | 45782C771 |
| WQTM | WISDOMTREE QUANTUM COMP FUND | 45,476 (+11471.5%) | $1.688M (+18318.6%) | 0.0% | $37.00 | — | FUND | 97717Y295 |
| PACS | PACS GROUP INC | 83,632 (+45.1%) | $3.427M (+95.6%) | 0.0% | $31.52 | — | COMMON | 69380Q107 |
| ASM | AVINO SILVER & GOLD MINES LT | 452,156 (+126.3%) | $2.835M (+144.2%) | 0.0% | $7.26 | — | COMMON | 053906103 |
| NCPB | NUVEEN CORE PLUS BOND ETF | 371,116 (+20.8%) | $9.317M (+21.9%) | 0.0% | $25.05 | — | FUND | 67092P763 |
| OXY | OCCIDENTAL PETE CORP | 2,596,088 (+36.7%) | $127M (+1.3%) | 0.0% | $49.65 | — | COMMON | 674599105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 149,502 (+9.2%) | $6.04M (+37.0%) | 0.0% | $34.91 | — | COMMON | 030111207 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 199,999 (+4.5%) | $32.21M (+5.3%) | 0.0% | $164.02 | — | COMMON | 04247X102 |
| HELP | CYBIN INC | 237,828 (+10498.4%) | $1.636M (+16779.1%) | 0.0% | $6.88 | — | COMMON | 23256X407 |
| MTBA | SIMPLIFY MBS ETF | 179,024 (+22.8%) | $8.814M (+22.6%) | 0.0% | $50.64 | — | FUND | 82889N525 |
| FIVA | FIDELITY INTL VAL FACT ETF | 128,403 (+31.3%) | $4.923M (+48.9%) | 0.0% | $32.43 | — | FUND | 316092717 |
| SPYD | SS SPDR P S&P 500 HI DIV ETF | 257,757 (+7.1%) | $12.47M (+14.8%) | 0.0% | $41.81 | — | FUND | 78468R788 |
| FOXF | FOX FACTORY HLDG CORP | 132,369 (+179.1%) | $2.395M (+205.4%) | 0.0% | $26.51 | — | COMMON | 35138V102 |
| KBR | KBR INC | 755,105 (+12.4%) | $25.65M (+6.6%) | 0.0% | $43.55 | — | COMMON | 48242W106 |
| OSUR | ORASURE TECHNOLOGIES INC | 589,177 (+63.4%) | $2.651M (+151.8%) | 0.0% | $4.47 | — | COMMON | 68554V108 |
| INDI | INDIE SEMICONDUCTOR INC | 558,058 (+240.0%) | $2.098M (+319.1%) | 0.0% | $5.04 | — | COMMON | 45569U101 |
| GHM | GRAHAM CORP | 33,949 (+3.6%) | $4.068M (+64.6%) | 0.0% | $54.30 | — | COMMON | 384556106 |
| — | COMCAST CORP NEW | 66,872 (+6330.0%) | $1.62M (+5288.7%) | 0.0% | — | — | PUT | 20030N951 |
| — | OMNICOM GROUP INC | 21,600 (+21500.0%) | $1.597M (+21101.4%) | 0.0% | — | — | PUT | 681919956 |
| BBAR | BANCO BBVA ARGENTINA S A | 128,856 (+95.2%) | $2.528M (+167.6%) | 0.0% | $16.84 | — | ADR | 058934100 |
| — | E L F BEAUTY INC | 37,000 (+117.6%) | $2.587M (+156.4%) | 0.0% | — | — | PUT | 26856L953 |
| RPC | RIDGEPOST CAP INC | 2,770,943 (+1.6%) | $21.06M (+8.0%) | 0.0% | $10.74 | — | COMMON | 69376K106 |
| VRIG | INVESCO VARIABLE RATE INVEST | 135,374 (+84.6%) | $3.395M (+85.0%) | 0.0% | $25.05 | — | FUND | 46090A879 |
| FFSM | FIDELITY FNDM SM MID CAP ETF | 125,944 (+21.4%) | $4.756M (+48.7%) | 0.0% | $29.91 | — | FUND | 316092295 |
| QS | QUANTUMSCAPE CORP | 652,738 (+8.9%) | $5.126M (+43.5%) | 0.0% | $10.06 | — | COMMON | 74767V109 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND | 121,874 (+34.0%) | $5.556M (+38.8%) | 0.0% | $43.22 | — | FUND | 032108409 |
| HESM | HESS MIDSTREAM LP | 1,906,588 (+3.6%) | $71.19M (-2.1%) | 0.0% | $36.85 | — | COMMON | 428103105 |
| KRT | KARAT PACKAGING INC | 78,896 (+104.9%) | $2.587M (+144.3%) | 0.0% | $29.50 | — | COMMON | 48563L101 |
| FFLG | FIDELITY FUNDAMENTAL LARGE CAP | 158,359 (+8.7%) | $5.391M (+39.5%) | 0.0% | $24.81 | — | FUND | 316092337 |
| NAVI | NAVIENT CORPORATION | 438,020 (+60.0%) | $3.736M (+68.5%) | 0.0% | $11.55 | — | COMMON | 63938C108 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 33,847 (+8.3%) | $6.606M (+29.8%) | 0.0% | $143.85 | — | FUND | 92206C649 |
| COSO | COASTALSOUTH BANCSHARES INC | 59,792 (+1502.1%) | $1.604M (+1669.0%) | 0.0% | $26.55 | — | COMMON | 19058X207 |
| CODI | COMPASS DIVERSIFIED | 169,492 (+515.7%) | $1.72M (+714.8%) | 0.0% | $10.84 | — | COMMON | 20451Q104 |
| DBD | DIEBOLD NIXDORF INC | 76,761 (+12.3%) | $6.535M (+29.9%) | 0.0% | $57.52 | — | COMMON | 253651202 |
| MAN | MANPOWERGROUP INC WIS ⚠ | 76,573 (+72.4%) | $2.822M (+113.7%) | 0.0% | $57.53 | — | COMMON | 56418H100 |
| GOGO | GOGO INC | 1,810,531 (+80.8%) | $5.595M (+36.3%) | 0.0% | $6.28 | — | COMMON | 38046C109 |
| SMB | VANECK SHORT MUNI ETF | 718,190 (+13.1%) | $12.46M (+13.6%) | 0.0% | $17.06 | — | FUND | 92189F528 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 63,526 (+27.3%) | $4.747M (+45.6%) | 0.0% | $61.31 | — | FUND | 47804J206 |
| SCHY | SCHWAB INTERNATIONAL DVD ETF | 122,016 (+57.9%) | $3.887M (+61.9%) | 0.0% | $31.22 | — | FUND | 808524672 |
| — | NU HLDGS LTD | 524,600 (+31.1%) | $6.888M (+27.5%) | 0.0% | — | — | PUT | G6683N953 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 420,875 (+5.7%) | $31.2M (+5.0%) | 0.0% | $58.31 | — | FUND | 37954Y293 |
| — | CENTURI HOLDINGS INC | 90,100 (+96.3%) | $2.75M (+115.5%) | 0.0% | — | — | CALL | 155923905 |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 1,122,733 (+1.5%) | $59.11M (+2.6%) | 0.0% | $52.04 | — | FUND | 72201R866 |
| PSFF | PACER SWAN SOS FUND OF FUNDS | 155,785 (+27.0%) | $5.334M (+37.9%) | 0.0% | $31.52 | — | FUND | 69374H568 |
| LYFT | LYFT INC | 415,102 (+2.5%) | $6.589M (+28.6%) | 0.0% | $16.27 | — | COMMON | 55087P104 |
| BBIB | JPM BETA US TR 3-10 YR ETF | 196,147 (+8.7%) | $19.25M (+8.2%) | 0.0% | $97.42 | — | FUND | 46654Q849 |
| VFLO | VICTORYSHARES FREE CASH FLOW | 158,038 (+4.8%) | $7.282M (+25.0%) | 0.0% | $36.46 | — | FUND | 92647X830 |
| VSNT | VERSANT MEDIA GROUP INC | 619,333 (+4.7%) | $22.51M (+6.9%) | 0.0% | $32.33 | — | COMMON | 925283103 |
| MITK | MITEK SYS INC | 192,323 (+10.0%) | $3.768M (+63.0%) | 0.0% | $11.58 | — | COMMON | 606710200 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,034,000 (+53.8%) | $3.979M (+57.1%) | 0.0% | $0.95 | — | BOND | 57164YAF4 |
| MBND | SS NUVEEN MUNIC BOND ETF-USD | 71,782 (+274.7%) | $1.961M (+277.8%) | 0.0% | $27.26 | — | FUND | 78470P705 |
| RGEF | ROCKEFELLER GLOBAL EQTY ETF | 120,117 (+29.2%) | $4.146M (+53.3%) | 0.0% | $30.33 | — | FUND | 45259A886 |
| — | MARA HOLDINGS INC | 227,700 (+1.2%) | $3.195M (+82.1%) | 0.0% | — | — | PUT | 565788956 |
| BLMN | BLOOMIN BRANDS INC | 177,427 (+403.6%) | $1.625M (+763.8%) | 0.0% | $10.04 | — | COMMON | 094235108 |
| ATEX | ANTERIX INC | 16,489 (+224.8%) | $1.62M (+774.6%) | 0.0% | $78.95 | — | COMMON | 03676C100 |
| DTIL | PRECISION BIOSCIENCES INC | 180,452 (+2255550.0%) | $1.429M (+3323572.0%) | 0.0% | $7.92 | — | COMMON | 74019P207 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE | 67,537 (+13.1%) | $6.574M (+27.8%) | 0.0% | $80.74 | — | FUND | 464289859 |
| CAL | CALERES INC | 124,780 (+687.2%) | $1.592M (+868.6%) | 0.0% | $14.83 | — | COMMON | 129500104 |
| MZTI | MARZETTI COMPANY | 92,734 (+37.8%) | $10.82M (+15.2%) | 0.0% | $159.80 | — | COMMON | 513847103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 27,788 (+963.5%) | $1.574M (+947.6%) | 0.0% | $56.99 | — | FUND | 46138W107 |
| TIPT | TIPTREE INC | 256,105 (+37.1%) | $4.564M (+45.3%) | 0.0% | $18.84 | — | COMMON | 88822Q103 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | 24,372 (+27.4%) | $4.081M (+53.4%) | 0.0% | $140.31 | — | FUND | 46137V464 |
| IYC | ISHARES U.S. CONSUMER DISCRETION | 43,306 (+37.0%) | $4.396M (+47.4%) | 0.0% | $88.95 | — | FUND | 464287580 |
| SCL | STEPAN CO | 74,219 (+36.8%) | $4.11M (+52.2%) | 0.0% | $77.06 | — | COMMON | 858586100 |
| APPN | APPIAN CORP | 216,269 (+48.9%) | $4.862M (+40.5%) | 0.0% | $33.52 | — | COMMON | 03782L101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 699,485 (+144.8%) | $3.106M (+82.1%) | 0.0% | $4.88 | — | COMMON | 387432107 |
| IMPP | IMPERIAL PETE INC | 340,332 (+546.5%) | $1.623M (+600.9%) | 0.0% | $4.60 | — | COMMON | Y3894J187 |
| GCT | GIGACLOUD TECHNOLOGY INC | 253,383 (+9.7%) | $8.212M (-14.4%) | 0.0% | $21.01 | — | COMMON | G38644103 |
| CPB | THE CAMPBELLS COMPANY | 697,268 (+4.0%) | $16.25M (+9.3%) | 0.0% | $33.07 | — | COMMON | 134429109 |
| HYD | VANECK HIGH YIELD MUNI ETF | 60,848 (+71.7%) | $3.143M (+77.4%) | 0.0% | $51.07 | — | FUND | 92189H409 |
| — | ALPHATEC HLDGS INC | 4,798,000 (+2.1%) | $4.722M (+40.4%) | 0.0% | $0.72 | — | BOND | 02081GAD4 |
| LILAK | LIBERTY LATIN AMERICA LTD ⚠ | 445,848 (+50.5%) | $3.911M (+52.9%) | 0.0% | $9.01 | — | COMMON | G9001E128 |
| DGCB | DIMENSIONAL GLOBAL CREDIT | 49,935 (+93.4%) | $2.737M (+97.2%) | 0.0% | $54.14 | — | FUND | 25434V567 |
| FHLC | FIDELITY MSCI HEALTH CARE | 92,157 (+8.3%) | $7.199M (+23.0%) | 0.0% | $64.15 | — | FUND | 316092600 |
| PXED | PHOENIX ED PARTNERS INC | 42,684 (+2021.5%) | $1.406M (+2133.4%) | 0.0% | $32.95 | — | COMMON | 718968100 |
| — | SCHWAB CHARLES CORP | 670,800 (+5.1%) | $60.74M (+2.3%) | 0.0% | — | — | CALL | 808513905 |
| FNDX | CHWAB FUNDAMENTAL U.S. LARG | 318,135 (+1.5%) | $9.9M (+15.7%) | 0.0% | $28.91 | — | FUND | 808524771 |
| EZM | WISDOMTREE US MIDCAP FUND | 121,786 (+1.5%) | $9.194M (+17.0%) | 0.0% | $59.81 | — | FUND | 97717W570 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 203,262 (+6.0%) | $17.62M (+8.2%) | 0.0% | $73.21 | — | COMMON | 70932M107 |
| BBLB | JPM BETA US TR 20 YR ETF | 323,484 (+4.1%) | $26.77M (+5.2%) | 0.0% | $81.90 | — | FUND | 46654Q831 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | 30,536 (+81.6%) | $2.644M (+101.0%) | 0.0% | $78.57 | — | FUND | 33939L845 |
| HNRG | HALLADOR ENERGY COMPANY | 148,629 (+110.1%) | $2.516M (+111.7%) | 0.0% | $16.11 | — | COMMON | 40609P105 |
| KNTK | KINETIK HOLDINGS INC | 90,181 (+33.3%) | $4.613M (+40.3%) | 0.0% | $44.73 | — | COMMON | 02215L209 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT | 71,652 (+36.7%) | $4.03M (+47.8%) | 0.0% | $54.99 | — | FUND | 46137V381 |
| ELVN | ENLIVEN THERAPEUTICS INC | 37,890 (+82.0%) | $2.06M (+170.4%) | 0.0% | $35.68 | — | COMMON | 29337E102 |
| JANT | ALLIANZIM US EQUITY BUFFER10 J | 31,461 (+1372.2%) | $1.378M (+1541.3%) | 0.0% | $43.39 | — | FUND | 00888H703 |
| BTC | GRAYSCALE BITCOIN MINI ETF | 145,717 (+65.1%) | $3.889M (+49.8%) | 0.0% | $33.21 | — | FUND | 389930207 |
| VPU | VANGUARD UTILITIES ETF | 104,159 (+6.3%) | $20.7M (+6.6%) | 0.0% | $168.60 | — | FUND | 92204A876 |
| QGRW | WISDOMTREE US QUALITY GROWTH | 44,415 (+40.9%) | $2.895M (+79.3%) | 0.0% | $58.60 | — | FUND | 97717Y477 |
| — | CONOCOPHILLIPS | 100,100 (+13.6%) | $10.43M (-10.9%) | 0.0% | — | — | PUT | 20825C954 |
| VPG | VISHAY PRECISION GROUP INC | 12,507 (+1.5%) | $1.777M (+254.7%) | 0.0% | $30.20 | — | COMMON | 92835K103 |
| — | SUPER MICRO COMPUTER INC | 145,000 (+8.8%) | $4.082M (+45.4%) | 0.0% | — | — | CALL | 86800U902 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 21,887 (+27258.7%) | $1.276M (+45180.8%) | 0.0% | $58.16 | — | ADR | 16965P202 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND | 402,951 (+8.1%) | $14.16M (+9.8%) | 0.0% | $34.81 | — | FUND | 69344A206 |
| DNOW | DNOW INC | 425,136 (+11.7%) | $5.688M (+28.6%) | 0.0% | $12.65 | — | COMMON | 67011P100 |
| TAFL | AB TAX AWARE LONG MUNI | 56,445 (+745.6%) | $1.431M (+765.7%) | 0.0% | $25.37 | — | FUND | 00039J871 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 134,040 (+604.5%) | $1.369M (+1212.6%) | 0.0% | $10.20 | — | COMMON | 37611X209 |
| — | PENNYMAC CORP | 3,418,000 (+58.2%) | $3.478M (+56.9%) | 0.0% | $1.01 | — | BOND | 70932AAH6 |
| XTN | SS SPDR S&P TRANSPORT ETF | 11,266 (+2021.7%) | $1.305M (+2647.0%) | 0.0% | $113.83 | — | FUND | 78464A532 |
| FTCS | FIRST TRUST CAPITAL STRENGTH E | 49,608 (+34.0%) | $4.658M (+36.9%) | 0.0% | $88.11 | — | FUND | 33733E104 |
| RCI | ROGERS COMMUNICATIONS INC | 1,954,358 (+9.4%) | $66.55M (-1.9%) | 0.0% | $40.99 | — | COMMON | 775109200 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,480,107 (+9.2%) | $23.85M (-5.0%) | 0.0% | $9.59 | — | COMMON | 703481101 |
| — | SLB LIMITED | 393,300 (+4.0%) | $18.24M (-6.4%) | 0.0% | — | — | PUT | 806857958 |
| TOI | THE ONCOLOGY INSTITUTE INC | 409,348 (+10.6%) | $2.292M (+118.8%) | 0.0% | $3.82 | — | COMMON | 68236X100 |
| DIVI | FRANKLIN INTERNATIONAL CORE | 213,232 (+5.2%) | $9.071M (+15.8%) | 0.0% | $37.19 | — | FUND | 35473P108 |
| OACP | ONEASCENT CORE PLUS BOND ETF | 58,658 (+1189.2%) | $1.336M (+1196.9%) | 0.0% | $22.80 | — | FUND | 90470L519 |
| MNTN | MNTN INC | 290,845 (+79.1%) | $2.626M (+88.5%) | 0.0% | $12.09 | — | COMMON | 55318A108 |
| SMIG | BAHL & GAYNOR SMALL/MID CAP IN | 178,139 (+11.9%) | $5.841M (+26.7%) | 0.0% | $27.47 | — | FUND | 26922B832 |
| — | BANK OF AMER CORP | 13,062 (+8.6%) | $15.56M (+8.6%) | 0.0% | $1352.76 | — | PREF CONV | 060505682 |
| SENEA | SENECA FOODS CORP NEW | 17,548 (+47.1%) | $3.037M (+67.7%) | 0.0% | $112.10 | — | COMMON | 817070501 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 100,135 (+22.4%) | $1.547M (+372.1%) | 0.0% | $4.93 | — | COMMON | 81642T209 |
| HAS | HASBRO INC | 672,770 (+7.2%) | $57.31M (+2.2%) | 0.0% | $74.97 | — | COMMON | 418056107 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 598,974 (+1.2%) | $2.252M (+117.5%) | 0.0% | $2.79 | — | COMMON | 433921103 |
| FXR | FIRST TRUST INDST/PRODUCERS | 19,018 (+196.6%) | $1.722M (+240.1%) | 0.0% | $85.49 | — | FUND | 33734X150 |
| BNT | BROOKFIELD WEALTH SOL LTD | 34,621 (+468.2%) | $1.459M (+495.5%) | 0.0% | $42.65 | — | COMMON | G17434104 |
| USMC | PRINCIPAL US MEGA-CAP ETF | 83,874 (+5.1%) | $6.193M (+24.1%) | 0.0% | $64.11 | — | FUND | 74255Y870 |
| IOO | ISHARES GLOBAL 100 ETF | 44,555 (+7.7%) | $6.033M (+24.7%) | 0.0% | $99.71 | — | FUND | 464287572 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 51,616 (+737271.4%) | $1.181M (+738008.8%) | 0.0% | $22.88 | — | FUND | 35473P595 |
| PWP | PERELLA WEINBERG PARTNERS | 118,864 (+217.4%) | $1.833M (+179.8%) | 0.0% | $16.92 | — | COMMON | 71367G102 |
| DOX | AMDOCS LTD | 410,782 (+33.3%) | $21.13M (+5.9%) | 0.0% | $74.08 | — | COMMON | G02602103 |
| CORP | PIMCO INV GRADE CORP BD ETF | 47,601 (+32.4%) | $4.636M (+33.9%) | 0.0% | $95.57 | — | FUND | 72201R817 |
| DFSU | DIMENSIONAL US SUS CORE1 ETF | 46,143 (+90.4%) | $2.139M (+121.3%) | 0.0% | $43.10 | — | FUND | 25434V716 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 58,281 (+31.3%) | $6.816M (+20.8%) | 0.0% | $123.53 | — | FUND | 92189F601 |
| AM | ANTERO MIDSTREAM CORP | 1,516,739 (+3.9%) | $34.92M (+3.5%) | 0.0% | $11.22 | — | COMMON | 03676B102 |
| SAM | BOSTON BEER INC | 35,905 (+6.1%) | $6.61M (-15.0%) | 0.0% | $353.03 | — | COMMON | 100557107 |
| OPY | OPPENHEIMER HLDGS INC | 56,398 (+4.8%) | $5.882M (+24.8%) | 0.0% | $65.09 | — | COMMON | 683797104 |
| DFIS | DIMENSIONAL INTERNATIONAL SM | 308,255 (+4.6%) | $10.79M (+12.1%) | 0.0% | $25.73 | — | FUND | 25434V773 |
| BYLD | ISHARES YIELD OPTIMIZED BOND | 138,140 (+57.1%) | $3.136M (+59.1%) | 0.0% | $22.29 | — | FUND | 46434V787 |
| RRBI | RED RIVER BANCSHARES INC | 14,745 (+581.7%) | $1.352M (+595.1%) | 0.0% | $86.71 | — | COMMON | 75686R202 |
| SLSR | SOLARIS RES INC | 1,501,328 (+4.6%) | $12.61M (+10.1%) | 0.0% | $5.47 | — | COMMON | 83419D201 |
| LUNR | INTUITIVE MACHINES INC | 91,797 (+68.4%) | $2.041M (+128.9%) | 0.0% | $15.71 | — | COMMON | 46125A100 |
| FNOV | FT VEST US EQUITY BUFFER ETF - NOVEMBER | 23,336 (+483.1%) | $1.358M (+548.5%) | 0.0% | $57.30 | — | FUND | 33740F847 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 690,685 (+1.3%) | $39.82M (+3.0%) | 0.0% | $56.57 | — | FUND | 464288356 |
| FTXR | FIRST TRUST NASDAQ TRANSPORT | 39,804 (+119.9%) | $1.811M (+171.8%) | 0.0% | $41.60 | — | FUND | 33738R795 |
| XOMA | XOMA ROYALTY CORPORATION | 30,018 (+652.0%) | $1.265M (+947.8%) | 0.0% | $40.02 | — | COMMON | 98419J206 |
| MYCH | STATE STREET MY2028 CORPORATE | 49,917 (+1060.3%) | $1.243M (+1060.3%) | 0.0% | $24.91 | — | FUND | 78470P796 |
| TH | TARGET HOSPITALITY CORP | 72,534 (+92.9%) | $1.483M (+326.2%) | 0.0% | $14.61 | — | COMMON | 87615L107 |
| BUFD | FT VEST LADDERED DEEP BUFFER E | 39,413 (+2498.1%) | $1.169M (+2694.0%) | 0.0% | $29.61 | — | FUND | 33740U703 |
| UNTY | UNITY BANCORP INC | 95,603 (+9.8%) | $5.612M (+25.1%) | 0.0% | $42.43 | — | COMMON | 913290102 |
| IAUM | ISHARES GOLD TRUST MICRO | 437,815 (+5.7%) | $17.52M (-6.0%) | 0.0% | $31.93 | — | FUND | 46436F103 |
| GCO | GENESCO INC | 38,403 (+369.4%) | $1.336M (+487.3%) | 0.0% | $33.51 | — | COMMON | 371532102 |
| CALF | PACER US SMALL CAP CASH COWS E | 24,230 (+769.7%) | $1.229M (+902.1%) | 0.0% | $50.18 | — | FUND | 69374H857 |
| USSG | XTRACKERS MSCI USA SELECTION E | 27,852 (+97.2%) | $1.923M (+135.0%) | 0.0% | $63.34 | — | FUND | 233051150 |
| CCBG | CAPITAL CITY BANK | 27,634 (+345.8%) | $1.372M (+411.0%) | 0.0% | $45.55 | — | COMMON | 139674105 |
| LMBS | FIRST TRUST LOW DURATION Opportunities ETF | 114,948 (+23.5%) | $5.725M (+23.8%) | 0.0% | $48.87 | — | FUND | 33739Q200 |
| LEN/B | LENNAR CORP | 26,090 (+74.8%) | $2.319M (+89.9%) | 0.0% | $75.54 | — | COMMON | 526057302 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 457,129 (+291.6%) | $1.344M (+430.6%) | 0.0% | $3.16 | — | COMMON | 92766K403 |
| HPK | HIGHPEAK ENERGY INC | 744,814 (+45.2%) | $4.99M (+27.8%) | 0.0% | $5.54 | — | COMMON | 43114Q105 |
| VDE | VANGUARD ENERGY ETF | 101,935 (+8.1%) | $15.42M (-6.6%) | 0.0% | $105.80 | — | FUND | 92204A306 |
| FALN | ISHARES FALLEN ANGELS ETF | 163,778 (+27.7%) | $4.461M (+31.6%) | 0.0% | $27.01 | — | FUND | 46435G474 |
| URGN | UROGEN PHARMA LTD | 39,544 (+87.2%) | $1.426M (+297.2%) | 0.0% | $23.59 | — | COMMON | M96088105 |
| NMM | NAVIOS MARITIME PARTNERS LP | 104,585 (+8.5%) | $7.269M (+17.2%) | 0.0% | $51.63 | — | COMMON | Y62267409 |
| IDU | ISHARES US UTILITIES ETF | 32,856 (+38.7%) | $3.82M (+38.8%) | 0.0% | $104.46 | — | FUND | 464287697 |
| MDYG | SS SPDR S&P 400 MC GR ETF | 29,306 (+24.2%) | $3.243M (+48.3%) | 0.0% | $82.94 | — | FUND | 78464A821 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 67,770 (+49.2%) | $3.126M (+50.9%) | 0.0% | $45.46 | — | FUND | 381430479 |
| NPCE | NEUROPACE INC | 173,311 (+22.8%) | $2.865M (+58.1%) | 0.0% | $13.83 | — | COMMON | 641288105 |
| OLPX | OLAPLEX HLDGS INC | 668,049 (+321.7%) | $1.369M (+325.9%) | 0.0% | $1.92 | — | COMMON | 679369108 |
| DLB | DOLBY LABORATORIES INC | 298,771 (+3.9%) | $15.71M (-6.2%) | 0.0% | $74.22 | — | COMMON | 25659T107 |
| CPS | COOPER-STANDARD HOLDINGS INC | 55,642 (+266.8%) | $1.444M (+259.6%) | 0.0% | $26.60 | — | COMMON | 21676P103 |
| FCCO | FIRST CMNTY CORP S C | 34,439 (+1075.4%) | $1.126M (+1229.1%) | 0.0% | $31.87 | — | COMMON | 319835104 |
| IDVO | AMPLIFY CWP INTL ENH DVD INC | 25,002 (+43006.9%) | $1.042M (+45969.0%) | 0.0% | $41.65 | — | FUND | 032108722 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 78,139 (+21.0%) | $4.614M (+29.0%) | 0.0% | $48.59 | — | FUND | 46138G656 |
| MCDS | JPM FUNDMTL DATA SC M C ETF | 101,034 (+1.0%) | $6.838M (+17.9%) | 0.0% | $55.51 | — | FUND | 46654Q674 |
| ASIX | ADVANSIX INC | 124,574 (+111.3%) | $2.458M (+72.8%) | 0.0% | $24.07 | — | COMMON | 00773T101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,409,624 (+17.6%) | $97.45M (-1.0%) | 0.0% | $22.81 | — | ADR | 204448104 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 65,579 (+61.3%) | $3.224M (+46.5%) | 0.0% | $43.64 | — | FUND | 33939L407 |
| EWG | ISHARES MSCI GERMANY ETF | 183,526 (+8.5%) | $7.512M (+15.7%) | 0.0% | $38.50 | — | FUND | 464286806 |
| ACII | INNOVATOR INDEX AC IN ST ETF | 39,558 (+79016.0%) | $1.021M (+80451.1%) | 0.0% | $25.82 | — | FUND | 45784N585 |
| FDRR | FIDELITY DIV ETF RISE RATES | 58,213 (+21.1%) | $3.777M (+36.9%) | 0.0% | $58.50 | — | FUND | 316092832 |
| NVGS | NAVIGATOR HLDGS LTD | 290,644 (+22.5%) | $5.554M (+22.4%) | 0.0% | $16.32 | — | COMMON | Y62132108 |
| ARDT | ARDENT HEALTH INC | 242,329 (+43.7%) | $2.406M (+72.8%) | 0.0% | $12.88 | — | COMMON | 03980N107 |
| AORT | ARTIVION INC | 84,699 (+3.1%) | $1.896M (-34.8%) | 0.0% | $34.59 | — | COMMON | 228903100 |
| HYDW | XTRS LOW BETA HI YIELD ETF | 35,977 (+143.8%) | $1.685M (+147.0%) | 0.0% | $46.56 | — | FUND | 233051267 |
| FSEC | FIDELITY INVEST GRD SECUR | 103,183 (+27.8%) | $4.547M (+28.3%) | 0.0% | $43.91 | — | FUND | 316188705 |
| WIX | WIX COM LTD ⚠ | 703,515 (+96.4%) | $32.45M (+3.2%) | 0.0% | $76.54 | — | COMMON | M98068105 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 69,345 (+10.9%) | $3.844M (+34.8%) | 0.0% | $38.23 | — | FUND | 46435U663 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 237,318 (+20.7%) | $5.751M (+20.7%) | 0.0% | $23.97 | — | FUND | 46435GAA0 |
| NJAN | Innovator Growth 100 Power Buffer ETF - January | 17,598 (+1798.4%) | $1.033M (+2024.1%) | 0.0% | $58.38 | — | FUND | 45782C466 |
| — | COSTAR GROUP INC | 45,000 (+442.2%) | $1.319M (+288.9%) | 0.0% | — | — | CALL | 22160N909 |
| — | MONDAY COM LTD | 74,700 (+12.0%) | $5.498M (+21.4%) | 0.0% | — | — | PUT | M7S64H956 |
| WLK | WESTLAKE CORPORATION | 163,287 (+67.1%) | $12.3M (+8.5%) | 0.0% | $88.64 | — | COMMON | 960413102 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 75,908 (+5.0%) | $7.087M (+15.7%) | 0.0% | $68.10 | — | FUND | 97717W109 |
| RPV | INVESCO S&P 500 PURE VALUE E | 42,590 (+14.6%) | $4.895M (+24.4%) | 0.0% | $97.87 | — | FUND | 46137V258 |
| — | MEDICAL PROPERTIES TRUST INC | 763,800 (+35.5%) | $3.529M (+37.3%) | 0.0% | — | — | PUT | 58463J954 |
| VLU | SS SPDR S&P 1500 VALUE TILT | 31,017 (+1.5%) | $7.39M (+14.8%) | 0.0% | $162.77 | — | FUND | 78464A128 |
| UTEN | F/M US TREASURY 10 YEAR NOTE E | 57,942 (+60.9%) | $2.517M (+60.7%) | 0.0% | $43.48 | — | FUND | 74933W536 |
| PBL | PGIM PORTFOLIO BALLAST ETF | 90,269 (+30.8%) | $2.986M (+46.4%) | 0.0% | $30.76 | — | FUND | 69344A859 |
| AFIX | ALLSPRING BRD MRKT CORE BND | 337,642 (+12.4%) | $8.411M (+12.7%) | 0.0% | $24.85 | — | FUND | 01989A308 |
| KRRO | KORRO BIO INC | 124,726 (+82.1%) | $1.646M (+133.7%) | 0.0% | $12.14 | — | COMMON | 500946108 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 43,799 (+7.4%) | $6.161M (+18.0%) | 0.0% | $99.66 | — | FUND | 46641Q407 |
| — | GOLD FIELDS LTD | 79,000 (+97.5%) | $2.632M (+55.6%) | 0.0% | — | — | CALL | 38059T906 |
| WCMI | FT WCM INTERNATIONAL ETF | 73,182 (+147.4%) | $1.416M (+197.0%) | 0.0% | $18.04 | — | FUND | 33733E732 |
| MMS | MAXIMUS INC | 333,019 (+12.8%) | $18.26M (-4.9%) | 0.0% | $80.58 | — | COMMON | 577933104 |
| RTH | VANECK RETAIL ETF | 3,870 (+1659.1%) | $990K (+1729.3%) | 0.0% | $255.33 | — | FUND | 92189F684 |
| — | STRATEGY INC | 2,285,000 (+83.7%) | $1.968M (+89.9%) | 0.0% | $0.84 | — | BOND | 594972AS0 |
| PJAN | INNOVATOR US EQ POWER-JAN | 59,107 (+34.7%) | $2.919M (+46.6%) | 0.0% | $42.52 | — | FUND | 45782C508 |
| DFNM | DIMENSIONAL NATIONAL MUNI BD | 153,321 (+13.1%) | $7.41M (+14.3%) | 0.0% | $48.11 | — | FUND | 25434V849 |
| ECVT | ECOVYST INC | 934,724 (+13.8%) | $11.49M (+8.8%) | 0.0% | $10.75 | — | COMMON | 27923Q109 |
| SMPL | SIMPLY GOOD FOODS CO | 572,097 (+25.6%) | $7.568M (+13.9%) | 0.0% | $23.31 | — | COMMON | 82900L102 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM | 61,903 (+20.7%) | $3.416M (+36.9%) | 0.0% | $50.01 | — | FUND | 38149W622 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 22,466 (+947.4%) | $1.038M (+784.8%) | 0.0% | $47.84 | — | ADR | 647581206 |
| SILC | SILICOM LTD | 21,995 (+26084.5%) | $922K (+54471.0%) | 0.0% | $41.83 | — | COMMON | M84116108 |
| FSTR | FOSTER L B CO | 23,038 (+455.3%) | $1.035M (+794.7%) | 0.0% | $40.96 | — | COMMON | 350060109 |
| HYMC | HYCROFT MINING HOLDING CORP | 37,000 (+24900.0%) | $923K (+20363.5%) | 0.0% | $24.89 | — | COMMON | 44862P208 |
| HNST | HONEST CO INC | 299,697 (+393.3%) | $1.094M (+523.1%) | 0.0% | $3.82 | — | COMMON | 438333106 |
| NSP | INSPERITY INC | 42,847 (+20.9%) | $1.894M (+94.1%) | 0.0% | $75.17 | — | COMMON | 45778Q107 |
| SGML | SIGMA LITHIUM CORPORATION | 79,672 (+3014.6%) | $947K (+3006.8%) | 0.0% | $11.93 | — | COMMON | 826599102 |
| CTO | CTO RLTY GROWTH INC NEW | 165,187 (+12.5%) | $3.623M (+33.7%) | 0.0% | $18.72 | — | COMMON | 22948Q101 |
| SHYM | ISHARES SHORT DURATION HIGH YI | 415,599 (+8.6%) | $9.328M (+10.8%) | 0.0% | $22.61 | — | FUND | 092528108 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 18,697 (+2110.0%) | $941K (+2280.8%) | 0.0% | $50.20 | — | FUND | 33740F771 |
| CRMT | AMERICAS CAR-MART INC | 207,551 (+85.5%) | $531K (-62.9%) | 0.0% | $14.54 | — | COMMON | 03062T105 |
| NOV | NOV INC | 884,924 (+4.6%) | $16.6M (+5.7%) | 0.0% | $15.78 | — | COMMON | 62955J103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 171,268 (+104.6%) | $9.651M (+10.1%) | 0.0% | $75.66 | — | FUND | 74348A467 |
| ATAI | ATAIBECKLEY INC | 273,350 (+42.0%) | $1.541M (+135.5%) | 0.0% | $4.38 | — | COMMON | 04650F101 |
| TS | TENARIS S A | 35,187 (+85.2%) | $1.97M (+81.3%) | 0.0% | $43.94 | — | ADR | 88031M109 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 50,806 (+44.5%) | $2.213M (+65.9%) | 0.0% | $38.51 | — | FUND | 67092P508 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 103,852 (+133.4%) | $1.413M (+164.5%) | 0.0% | $12.68 | — | COMMON | Y73760400 |
| REMX | VANECK RAR EARTH ND STG-USDI | 23,507 (+74.2%) | $2.031M (+76.0%) | 0.0% | $79.03 | — | FUND | 92189H805 |
| BJUL | INNOVATOR US EQ BUFFER-JUL | 17,755 (+880.4%) | $965K (+994.2%) | 0.0% | $53.85 | — | FUND | 45782C789 |
| SLDB | SOLID BIOSCIENCES INC | 281,673 (+1.9%) | $2.667M (+48.7%) | 0.0% | $5.94 | — | COMMON | 83422E204 |
| STWD | STARWOOD PPTY TR INC | 2,337,908 (+4.0%) | $39.93M (+2.2%) | 0.0% | $20.68 | — | COMMON | 85571B105 |
| FCOM | FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF | 16,299 (+302.9%) | $1.138M (+327.4%) | 0.0% | $67.99 | — | FUND | 316092873 |
| CGSM | CAP GROUP SHORT MUNI INCOME | 33,994 (+3340.7%) | $897K (+3355.2%) | 0.0% | $26.38 | — | FUND | 14020Y607 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 30,073 (+136.2%) | $1.422M (+157.8%) | 0.0% | $45.62 | — | FUND | 33740F680 |
| NTSI | WISDOMTREE INTERNATIONAL EFF | 77,473 (+20.6%) | $3.615M (+31.7%) | 0.0% | $44.06 | — | FUND | 97717Y634 |
| BWAY | BRAINSWAY LTD | 96,807 (+105.8%) | $1.469M (+144.7%) | 0.0% | $13.20 | — | ADR | 10501L106 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 19,982 (+1194.2%) | $934K (+1310.6%) | 0.0% | $46.53 | — | FUND | 33740F854 |
| HTRB | HARTFORD TTL RTRN BND ETF | 503,037 (+4.7%) | $17.03M (+5.4%) | 0.0% | $33.97 | — | FUND | 41653L305 |
| BMA | BANCO MACRO S A | 16,581 (+73.1%) | $1.534M (+128.6%) | 0.0% | $77.62 | — | ADR | 05961W105 |
| XT | ISHARES FUTURE EXPONENTIAL TEC | 12,393 (+434.2%) | $1.014M (+564.1%) | 0.0% | $79.14 | — | FUND | 46434V381 |
| CAPR | CAPRICOR THERAPEUTICS INC | 362,501 (+5.5%) | $8.685M (-9.0%) | 0.0% | $12.18 | — | COMMON | 14070B309 |
| DMAY | FT VEST US EQUITY DEEP BUFFER ETF - MAY | 18,340 (+15311.8%) | $860K (+16264.7%) | 0.0% | $46.84 | — | FUND | 33740F730 |
| FDLO | FIDELITY LOW VOLAT FACT ETF | 44,854 (+29.3%) | $3.059M (+38.8%) | 0.0% | $58.47 | — | FUND | 316092824 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 85,607 (+4.0%) | $4.434M (+23.7%) | 0.0% | $37.18 | — | FUND | 67092P607 |
| — | AFFIRM HLDGS INC | 16,274,000 (+7.1%) | $15.48M (+5.8%) | 0.0% | $0.63 | — | BOND | 00827BAB2 |
| TBLA | TABOOLA.COM LTD | 217,431 (+176.6%) | $1.083M (+357.6%) | 0.0% | $4.57 | — | COMMON | M8744T106 |
| FEOE | FIRST EAGLE OVERSEAS EQ ETF | 122,813 (+5.6%) | $6.567M (+14.7%) | 0.0% | $49.44 | — | FUND | 75526L878 |
| ACCO | ACCO BRANDS CORP | 366,806 (+46.9%) | $1.566M (+115.6%) | 0.0% | $4.86 | — | COMMON | 00081T108 |
| RBCAA | REPUBLIC BANCORP INC KY | 22,520 (+28.0%) | $2.069M (+68.2%) | 0.0% | $71.47 | — | COMMON | 760281204 |
| BUFR | FT VEST LADDERED BUFFER ETF | 189,236 (+3.6%) | $6.89M (+13.8%) | 0.0% | $30.48 | — | FUND | 33740F755 |
| GDEC | FT VEST US EQUITY MODERATE BUFFER ETF - DECEMBER | 21,652 (+2825.9%) | $859K (+3088.0%) | 0.0% | $39.60 | — | FUND | 33740U679 |
| CNL | COLLECTIVE MINING LTD | 263,910 (+2.5%) | $3.307M (-20.1%) | 0.0% | $4.05 | — | COMMON | 19425C100 |
| UMH | UMH PPTYS INC | 315,020 (+12.4%) | $4.864M (+20.5%) | 0.0% | $17.21 | — | COMMON | 903002103 |
| FMAT | FIDELITY MSCI MATERIALS INDX | 37,941 (+54.2%) | $2.211M (+59.6%) | 0.0% | $54.06 | — | FUND | 316092881 |
| GTE | GRAN TIERRA ENERGY INC | 280,682 (+1.3%) | $1.743M (-32.0%) | 0.0% | $5.32 | — | COMMON | 38500T200 |
| QUBT | QUANTUM COMPUTING INC | 184,303 (+5.2%) | $1.921M (+73.7%) | 0.0% | $15.14 | — | COMMON | 74766W108 |
| CEMB | ISHARES JP MORGAN EM CORPORATE | 17,826 (+46810.5%) | $815K (+47549.7%) | 0.0% | $45.73 | — | FUND | 464286251 |
| LPL | LG DISPLAY CO LTD | 347,985 (+129.8%) | $1.382M (+143.2%) | 0.0% | $4.07 | — | ADR | 50186V102 |
| DFSD | DIMENSIONAL SHORT DURATION | 50,257 (+50.6%) | $2.402M (+50.8%) | 0.0% | $47.43 | — | FUND | 25434V864 |
| KOMP | STATE STREET SPDR S&P KENSHO N | 12,567 (+881.8%) | $877K (+1122.3%) | 0.0% | $68.31 | — | FUND | 78468R648 |
| CTAP | SIMPLIFY US EQ PLUS MGD FUT | 30,561 (+20976.6%) | $802K (+20803.0%) | 0.0% | $26.25 | — | FUND | 82889N228 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT | 34,748 (+36.5%) | $2.858M (+38.7%) | 0.0% | $78.30 | — | FUND | 46137V274 |
| VTES | VANGUARD SH TERM TAX-EX BOND | 10,175 (+335.9%) | $1.031M (+336.9%) | 0.0% | $101.25 | — | FUND | 921935870 |
| TRS | TRIMAS CORP | 42,666 (+30.4%) | $1.956M (+68.1%) | 0.0% | $31.66 | — | COMMON | 896215209 |
| VNOM | VIPER ENERGY INC | 361,285 (+2.3%) | $15.71M (-4.8%) | 0.0% | $38.61 | — | COMMON | 64361Q101 |
| STRV | STRIVE 500 ETF | 22,451 (+219.8%) | $1.074M (+276.0%) | 0.0% | $46.46 | — | FUND | 02072L680 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 76,820 (+13.7%) | $1.836M (+75.1%) | 0.0% | $17.80 | — | COMMON | 61225M102 |
| CGMS | CAP GROUP US MULTI-SECT BOND | 144,247 (+23.2%) | $3.951M (+24.9%) | 0.0% | $27.34 | — | FUND | 14020Y300 |
| IGEB | ISHARES INVESTMENT GRADE SYS | 241,115 (+6.7%) | $10.92M (+7.7%) | 0.0% | $45.11 | — | FUND | 46435G219 |
| — | AT&T INC | 902,000 (+37.3%) | $19.68M (+4.1%) | 0.0% | — | — | PUT | 00206R952 |
| MLN | VANECK LONG MUNI ETF | 515,184 (+6.5%) | $9.175M (+9.1%) | 0.0% | $17.15 | — | FUND | 92189F536 |
| KD | KYNDRYL HLDGS INC | 1,239,981 (+5.2%) | $14.03M (-5.2%) | 0.0% | $21.60 | — | COMMON | 50155Q100 |
| ACVF | AMERICAN CONSERVATIVE VALUES | 15,449 (+889.1%) | $836K (+1050.7%) | 0.0% | $53.35 | — | FUND | 26923N108 |
| LU | LUFAX HOLDING LTD | 597,392 (+2607.3%) | $801K (+1938.1%) | 0.0% | $1.40 | — | ADR | 54975P201 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 15,800 (+1169.1%) | $819K (+1307.1%) | 0.0% | $51.62 | — | FUND | 33740F664 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 8,498 (+61.2%) | $1.399M (+119.0%) | 0.0% | $130.71 | — | FUND | 46137V746 |
| DDEC | FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 21,280 (+278.4%) | $1.005M (+310.0%) | 0.0% | $46.27 | — | FUND | 33740U406 |
| — | NEXTERA ENERGY INC | 335,600 (+6.5%) | $29.75M (+2.6%) | 0.0% | — | — | CALL | 65339F901 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 86,851 (+26.9%) | $2.459M (+44.4%) | 0.0% | $42.37 | — | COMMON | 65341D102 |
| LTC | LTC PPTYS INC | 239,873 (+4.5%) | $9.32M (+8.8%) | 0.0% | $36.14 | — | COMMON | 502175102 |
| E | ENI SPA | 152,427 (+8.2%) | $7.103M (-9.6%) | 0.0% | $39.04 | — | ADR | 26874R108 |
| AVNV | AVANTIS ALL INTL MKT VAL ETF | 69,105 (+6.5%) | $5.683M (+15.2%) | 0.0% | $67.18 | — | FUND | 025072166 |
| XNTK | SS SPDR NYSE TECH ETF | 3,058 (+79.1%) | $1.162M (+178.7%) | 0.0% | $299.53 | — | FUND | 78464A102 |
| LQDT | LIQUIDITY SVCS INC | 75,097 (+2.0%) | $2.936M (+33.9%) | 0.0% | $25.78 | — | COMMON | 53635B107 |
| BXC | BLUELINX HLDGS INC | 52,323 (+8.1%) | $3.308M (+29.0%) | 0.0% | $73.81 | — | COMMON | 09624H208 |
| JNK | STATE STREET SPDR BLOOMBERG HI | 67,721 (+10.8%) | $6.528M (+12.7%) | 0.0% | $97.34 | — | FUND | 78468R622 |
| WTTR | SELECT WATER SOLUTIONS INC | 143,888 (+4.6%) | $2.825M (+34.8%) | 0.0% | $8.97 | — | COMMON | 81617J301 |
| VNM | VANECK VIETNAM ETF | 365,375 (+2.3%) | $6.738M (+12.0%) | 0.0% | $15.61 | — | FUND | 92189F817 |
| FEBT | ALLIANZIM US EQUITY BUFFER10 F | 17,815 (+8464.9%) | $728K (+9437.4%) | 0.0% | $40.81 | — | FUND | 00888H828 |
| CSHI | NEOS ENHANCED INCOME 1-3 MON | 31,678 (+83.6%) | $1.578M (+84.0%) | 0.0% | $49.74 | — | FUND | 78433H501 |
| SPBO | SS SPDR P CORP BOND ETF | 261,058 (+9.2%) | $7.62M (+10.4%) | 0.0% | $28.67 | — | FUND | 78464A144 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 13,815 (+1582.7%) | $758K (+1773.8%) | 0.0% | $54.53 | — | FUND | 33740U307 |
| INGN | INOGEN INC | 480,308 (+12.3%) | $3.329M (+27.4%) | 0.0% | $7.42 | — | COMMON | 45780L104 |
| PZT | Invesco New York AMT-Free | 39,794 (+354.8%) | $903K (+369.7%) | 0.0% | $22.62 | — | FUND | 46138E529 |
| DIHP | DIMENSIONAL INTERNATIONAL HI | 124,738 (+10.4%) | $4.249M (+19.9%) | 0.0% | $25.13 | — | FUND | 25434V765 |
| FLTR | VANECK IG FLOATING RATE ETF | 110,908 (+32.1%) | $2.838M (+32.9%) | 0.0% | $25.50 | — | FUND | 92189F486 |
| — | ISHARES TR | 2,100 (+10.5%) | $1.29M (+119.2%) | 0.0% | — | — | PUT | 464287953 |
| FBRT | FRANKLIN BSP RLTY TR INC | 121,272 (+260.0%) | $988K (+244.0%) | 0.0% | $9.36 | — | COMMON | 35243J101 |
| KOD | KODIAK SCIENCES INC | 87,824 (+10.2%) | $3.383M (+26.1%) | 0.0% | $23.75 | — | COMMON | 50015M109 |
| TAXF | AMERICAN CENTURY DIVER MUNI | 64,028 (+24.9%) | $3.259M (+27.4%) | 0.0% | $50.32 | — | FUND | 025072505 |
| — | PAR TECHNOLOGY CORP | 4,658,000 (+18.6%) | $3.758M (+22.8%) | 0.0% | $0.78 | — | BOND | 698884AH6 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES E | 21,212 (+1281.0%) | $735K (+1757.9%) | 0.0% | $34.22 | — | FUND | 85521B742 |
| JKS | JINKOSOLAR HLDG CO LTD | 50,182 (+1066.8%) | $798K (+669.6%) | 0.0% | $16.37 | — | ADR | 47759T100 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 8,420 (+52.6%) | $1.304M (+113.5%) | 0.0% | $80.51 | — | COMMON | 697947109 |
| INVX | INNOVEX INTERNATIONAL INC | 52,256 (+113.6%) | $1.283M (+116.3%) | 0.0% | $20.55 | — | COMMON | 457651107 |
| IVVW | ISHARES S&P 500 BUYWRITE ETF | 115,289 (+11.0%) | $5.114M (+15.5%) | 0.0% | $42.77 | — | FUND | 46438G711 |
| DNOV | FT VEST US EQUITY DEEP BUFFER ETF - NOVEMBER | 18,798 (+220.5%) | $962K (+247.3%) | 0.0% | $50.10 | — | FUND | 33740F839 |
| BFS | SAUL CTRS INC | 94,508 (+7.1%) | $3.567M (+23.6%) | 0.0% | $37.15 | — | COMMON | 804395101 |
| HOLA | JPM INTLL HDG EQ LDDR OVRLY | 37,513 (+38.7%) | $2.07M (+48.7%) | 0.0% | $52.73 | — | FUND | 46654Q591 |
| OBT | ORANGE CNTY BANCORP INC | 22,336 (+368.6%) | $832K (+440.5%) | 0.0% | $35.17 | — | COMMON | 68417L107 |
| FOA | FINANCE OF AMERICA COMPAN | 48,582 (+19.1%) | $1.331M (+103.4%) | 0.0% | $24.95 | — | COMMON | 31738L206 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 34,045 (+15.7%) | $3.518M (+23.8%) | 0.0% | $94.12 | — | FUND | 025072802 |
| PCT | PURECYCLE TECHNOLOGIES INC | 219,797 (+4.7%) | $1.737M (+63.6%) | 0.0% | $10.11 | — | COMMON | 74623V103 |
| — | ENVISTA HOLDINGS CORPORATION | 10,954,000 (+4.8%) | $11M (+6.5%) | 0.0% | $0.93 | — | BOND | 29415FAD6 |
| — | SPHERE ENTERTAINMENT CO | 155,000 (+604.5%) | $735K (+1001.1%) | 0.0% | $4.34 | — | BOND | 55826TAB8 |
| VCRB | VANGUARD CORE BOND ETF | 13,375 (+178.6%) | $1.037M (+180.0%) | 0.0% | $77.42 | — | FUND | 922020748 |
| HYDB | ISHARES HIGH YIELD SYSTEMATI | 103,481 (+14.1%) | $4.843M (+15.9%) | 0.0% | $47.15 | — | FUND | 46435G250 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 37,491 (+931.4%) | $721K (+1042.6%) | 0.0% | $18.72 | — | FUND | 46138G847 |
| FDEM | FIDELITY EMERGING MARKETS MULT | 58,089 (+24.0%) | $2.09M (+45.8%) | 0.0% | $28.94 | — | FUND | 316092543 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 64,790 (+3.6%) | $7.413M (+9.5%) | 0.0% | $92.07 | — | FUND | 97717W208 |
| TMC | TMC THE METALS COMPANY INC | 151,617 (+583042.3%) | $641K (+599283.2%) | 0.0% | $4.23 | — | COMMON | 87261Y106 |
| SLYV | SS SPDR S&P 600 SC VAL ETF | 29,937 (+6.0%) | $3.256M (+24.5%) | 0.0% | $87.93 | — | FUND | 78464A300 |
| SUPX | SUPERX AI TECHNOLOGY LTD | 92,145 (+1259.1%) | $700K (+1042.6%) | 0.0% | $9.26 | — | COMMON | G5294K110 |
| FIDI | FIDELITY INTL HI DIV ETF | 92,408 (+32.3%) | $2.532M (+33.7%) | 0.0% | $24.70 | — | FUND | 316092725 |
| EGHT | 8X8 INC NEW | 2,536,919 (+13.3%) | $4.287M (+17.4%) | 0.0% | $2.66 | — | COMMON | 282914100 |
| FCOR | FIDELITY CORPORATE BOND ETF | 67,981 (+23.4%) | $3.216M (+24.7%) | 0.0% | $46.93 | — | FUND | 316188101 |
| — | TENET HEALTHCARE CORP | 3,500 (+3400.0%) | $655K (+3384.5%) | 0.0% | — | — | CALL | 88033G907 |
| SERV | SERVE ROBOTICS INC | 156,229 (+237.2%) | $992K (+177.0%) | 0.0% | $7.54 | — | COMMON | 81758H106 |
| BSCU | INVESCO BULLETSHARES 2030 CB | 58,087 (+187.4%) | $969K (+187.9%) | 0.0% | $16.69 | — | FUND | 46138J460 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 30,193 (+7.7%) | $2.91M (+27.6%) | 0.0% | $76.31 | — | FUND | 464288208 |
| EUSB | ISHR ESG ADVN UNIVERSAL BD-$ | 314,386 (+4.3%) | $13.71M (+4.8%) | 0.0% | $41.62 | — | FUND | 46436E619 |
| — | DNP SELECT INCOME FUND INC | 187,840 (+35.2%) | $2.047M (+44.0%) | 0.0% | $10.37 | — | FUND | 23325P104 |
| IDR | IDAHO STRATEGIC RESOURCES | 58,376 (+29.7%) | $1.918M (+48.3%) | 0.0% | $30.82 | — | COMMON | 645827205 |
| EWD | ISHARES MSCI SWEDEN ETF | 51,989 (+25.0%) | $2.58M (+31.9%) | 0.0% | $47.02 | — | FUND | 464286756 |
| — | COHEN & STEERS QUAL INC RLTY | 56,717 (+660.4%) | $708K (+700.1%) | 0.0% | $12.42 | — | FUND | 19247L106 |
| NPK | NATIONAL PRESTO INDS INC | 64,730 (+15.6%) | $8.036M (+8.3%) | 0.0% | $109.53 | — | COMMON | 637215104 |
| SLDE | SLIDE INS HLDGS INC | 78,066 (+43.2%) | $1.601M (+62.8%) | 0.0% | $17.83 | — | COMMON | 831349105 |
| GNL | GLOBAL NET LEASE INC | 1,005,152 (+9.5%) | $9.065M (+7.3%) | 0.0% | $9.22 | — | COMMON | 379378201 |
| ALLE | ALLEGION PLC | 683,393 (+1.1%) | $95.98M (-0.6%) | 0.0% | $120.50 | — | COMMON | G0176J109 |
| PRK | PARK NATL CORP | 16,337 (+4.0%) | $3.115M (+24.1%) | 0.0% | $166.50 | — | COMMON | 700658107 |
| XME | SS SPDR S&P METALS MINING | 47,660 (+10.3%) | $5.077M (+13.5%) | 0.0% | $74.67 | — | FUND | 78464A755 |
| ARX | ACCELERANT HOLDINGS | 2,176,807 (+7.7%) | $27.49M (+2.2%) | 0.0% | $20.86 | — | COMMON | G00894108 |
| EVTC | EVERTEC INC | 256,887 (+9.4%) | $7.16M (+9.2%) | 0.0% | $33.96 | — | COMMON | 30040P103 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 30,264 (+5.9%) | $3.446M (+21.1%) | 0.0% | $95.95 | — | FUND | 921932844 |
| GMTL | GUARDIAN METAL RES PLC | 57,011 (+363.6%) | $802K (+297.7%) | 0.0% | $14.57 | — | ADR | 401382106 |
| TALK | TALKSPACE INC | 1,062,335 (+11.7%) | $5.524M (+12.1%) | 0.0% | $4.07 | — | COMMON | 87427V103 |
| — | ACCENTURE PLC IRELAND | 28,800 (+35.8%) | $3.593M (-14.2%) | 0.0% | — | — | PUT | G1151C951 |
| BDN | BRANDYWINE RLTY TR | 788,348 (+5.3%) | $2.554M (+30.2%) | 0.0% | $5.40 | — | COMMON | 105368203 |
| WGMI | COINSHARES BITCOIN MINING ETF | 9,599 (+1484.0%) | $611K (+3020.9%) | 0.0% | $62.37 | — | FUND | 91917A207 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 41,813 (+273.0%) | $847K (+231.8%) | 0.0% | $20.46 | — | FUND | 33734X127 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 249,560 (+6.9%) | $6.386M (+10.2%) | 0.0% | $25.19 | — | FUND | 92189H300 |
| CAE | CAE INC | 1,216,434 (+3.2%) | $30.65M (+2.0%) | 0.0% | $22.83 | — | COMMON | 124765108 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT | 63,988 (+2.0%) | $4.973M (+13.3%) | 0.0% | $61.62 | — | FUND | 46137V340 |
| WFRD | WEATHERFORD INTL PLC | 314,464 (+15.9%) | $25.72M (+2.3%) | 0.0% | $71.14 | — | COMMON | G48833118 |
| BVS | BIOVENTUS INC | 149,615 (+51.9%) | $1.463M (+65.8%) | 0.0% | $8.63 | — | COMMON | 09075A108 |
| VTEX | VTEX | 162,946 (+497.9%) | $686K (+542.1%) | 0.0% | $4.33 | — | COMMON | G9470A102 |
| — | MARA HOLDINGS INC | 889,000 (+358.2%) | $741K (+358.2%) | 0.0% | $0.83 | — | BOND | 565788AH9 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY | 11,060 (+340.5%) | $697K (+486.0%) | 0.0% | $59.18 | — | FUND | 032108607 |
| JBSS | SANFILIPPO JOHN B & SON INC | 42,891 (+5.7%) | $3.794M (+17.9%) | 0.0% | $89.77 | — | COMMON | 800422107 |
| PJP | INVESCO PHARMACEUTICALS ETF | 5,708 (+468.5%) | $677K (+569.7%) | 0.0% | $112.48 | — | FUND | 46137V662 |
| TRVI | TREVI THERAPEUTICS INC | 73,273 (+3.7%) | $1.365M (+72.7%) | 0.0% | $5.15 | — | COMMON | 89532M101 |
| — | PPL CORP | 100,721 (+12.5%) | $5.166M (+12.5%) | 0.0% | $51.29 | — | PREF CONV | 69351T866 |
| HSCZ | ISHARES CUR HDG MSCI EAFE SM | 43,489 (+30.2%) | $1.871M (+44.2%) | 0.0% | $39.81 | — | FUND | 46435G839 |
| EWP | ISHARES MSCI SPAIN ETF | 69,519 (+2.4%) | $4.118M (+16.1%) | 0.0% | $49.25 | — | FUND | 464286764 |
| UHAL | U HAUL HOLDING COMPANY | 16,723 (+35.3%) | $1.144M (+100.0%) | 0.0% | $61.75 | — | COMMON | 023586100 |
| SMP | STANDARD MTR PRODS INC | 38,154 (+47.0%) | $1.488M (+62.4%) | 0.0% | $37.39 | — | COMMON | 853666105 |
| GDE | WISDOMTREE EFFICIENT GOLD PL | 25,437 (+55.2%) | $1.545M (+58.7%) | 0.0% | $60.24 | — | FUND | 97717Y568 |
| RIGL | RIGEL PHARMACEUTICALS INC | 41,675 (+1.4%) | $1.627M (+54.0%) | 0.0% | $28.27 | — | COMMON | 766559702 |
| EQNR | EQUINOR ASA | 461,828 (+30.8%) | $14.4M (-3.8%) | 0.0% | $32.05 | — | ADR | 29446M102 |
| EMNT | PIMCO ENHCD ST M-ACTIVE ESG | 6,174 (+1224.9%) | $611K (+1225.5%) | 0.0% | $98.91 | — | FUND | 72201R643 |
| PWV | INVESCO LARGE CAP VALUE ETF | 48,843 (+5.1%) | $3.747M (+17.6%) | 0.0% | $60.47 | — | FUND | 46137V738 |
| CASH | PATHWARD FINANCIAL INC | 285,040 (+3.7%) | $24.72M (+2.3%) | 0.0% | $57.73 | — | COMMON | 59100U108 |
| AIRO | AIRO GROUP HLDGS INC | 91,435 (+995.6%) | $627K (+777.0%) | 0.0% | $7.57 | — | COMMON | 009422106 |
| PAB | PGIM ACT AGGRG BOND ETF | 221,249 (+6.1%) | $9.388M (+6.3%) | 0.0% | $42.35 | — | FUND | 69344A701 |
| EES | WISDOMTREE US SMALLCAP FUND | 49,359 (+1.1%) | $3.335M (+19.9%) | 0.0% | $50.26 | — | FUND | 97717W562 |
| PRCT | PROCEPT BIOROBOTICS CORP | 279,908 (+3.2%) | $6.379M (-8.0%) | 0.0% | $34.29 | — | COMMON | 74276L105 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 9,172 (+1080.4%) | $593K (+1111.9%) | 0.0% | $64.43 | — | FUND | 33939L795 |
| KRO | KRONOS WORLDWIDE INC | 125,612 (+219.6%) | $795K (+216.1%) | 0.0% | $6.75 | — | COMMON | 50105F105 |
| CDC | VICTORYSHARES US EQ INCOME E | 7,549 (+2026.5%) | $567K (+2151.9%) | 0.0% | $74.56 | — | FUND | 92647N824 |
| RWJ | INVESCO S&P SMALLCAP 600 | 42,006 (+5.2%) | $2.504M (+27.4%) | 0.0% | $45.32 | — | FUND | 46138G664 |
| — | CELCUITY INC | 922,000 (+53.2%) | $2.005M (+36.2%) | 0.0% | $1.65 | — | BOND | 15102KAA8 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 212,575 (+79.9%) | $914K (+139.4%) | 0.0% | $3.86 | — | COMMON | 46333X108 |
| MGPI | MGP INGREDIENTS INC NEW ⚠ | 149,869 (+39.4%) | $2.509M (+26.7%) | 0.0% | $47.51 | — | COMMON | 55303J106 |
| GAUG | FT VEST US EQUITY MODERATE BUFFER ETF - AUGUST | 20,988 (+132.6%) | $866K (+152.1%) | 0.0% | $40.41 | — | FUND | 33740U653 |
| MWA | MUELLER WTR PRODS INC | 772,712 (+4.6%) | $20.36M (+2.6%) | 0.0% | $22.07 | — | COMMON | 624758108 |
| PLUS | EPLUS INC | 41,414 (+4.9%) | $3.424M (+17.9%) | 0.0% | $76.23 | — | COMMON | 294268107 |
| HACK | AMPLIFY CYBERSECURITY ETF | 6,763 (+173.7%) | $693K (+287.4%) | 0.0% | $91.08 | — | FUND | 032108664 |
| QHY | WISDOMTREE US HIGH YIELD CORPORATE BOND | 37,148 (+40.6%) | $1.703M (+43.2%) | 0.0% | $44.89 | — | FUND | 97717X172 |
| ESOA | ENERGY SERVICES OF AMER CORP | 48,951 (+52.4%) | $935K (+120.8%) | 0.0% | $13.01 | — | COMMON | 29271Q103 |
| SVCO | SILVACO GROUP INC | 46,159 (+430.3%) | $572K (+826.1%) | 0.0% | $11.75 | — | COMMON | 82728C102 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIV | 348,223 (+3.0%) | $11.25M (+4.8%) | 0.0% | $28.20 | — | FUND | 233051630 |
| SWBI | SMITH & WESSON BRANDS INC | 93,477 (+44.3%) | $1.44M (+54.5%) | 0.0% | $15.07 | — | COMMON | 831754106 |
| SCHH | SCHWAB US REIT ETF | 81,863 (+18.1%) | $1.974M (+34.5%) | 0.0% | $22.63 | — | FUND | 808524847 |
| BSCQ | INVESCO BULLETSHARES 2026 CB | 39,880 (+184.4%) | $779K (+184.6%) | 0.0% | $19.54 | — | FUND | 46138J791 |
| — | ALPHATEC HLDGS INC | 524,000 (+5140.0%) | $515K (+5146.4%) | 0.0% | $0.98 | — | BOND | 02081GAB8 |
| EUHY | ISHARES EURO HIGH YIELD CORPOR | 137,404 (+3.7%) | $7.388M (+7.3%) | 0.0% | $52.04 | — | FUND | 464286210 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 11,446 (+310.4%) | $644K (+354.6%) | 0.0% | $54.32 | — | FUND | 33740F862 |
| SB | SAFE BULKERS INC | 847,556 (+5.7%) | $5.39M (+10.2%) | 0.0% | $4.59 | — | COMMON | Y7388L103 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 23,321 (+3.6%) | $2.866M (+21.1%) | 0.0% | $93.07 | — | FUND | 33734X143 |
| XRAY | DENTSPLY SIRONA INC | 373,235 (+14.8%) | $4.139M (+13.7%) | 0.0% | $27.68 | — | COMMON | 24906P109 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 4,389,422 (+16.6%) | $258M (+0.2%) | 0.0% | $66.83 | — | FUND | 37960A529 |
| HEQT | SIMPLIFY HEDGED EQUITY ETF | 51,812 (+29.6%) | $1.729M (+40.1%) | 0.0% | $32.02 | — | FUND | 82889N764 |
| — | UIPATH INC | 150,000 (+47.1%) | $1.602M (+44.5%) | 0.0% | — | — | PUT | 90364P955 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 7,244 (+39.1%) | $683K (+251.2%) | 0.0% | $45.64 | — | COMMON | 14154A102 |
| SUPN | SUPERNUS PHARMACEUTICALS | 272,329 (+8.6%) | $12.86M (+3.9%) | 0.0% | $38.43 | — | COMMON | 868459108 |
| GABC | GERMAN AMERN BANCORP INC | 39,632 (+12.5%) | $1.943M (+33.2%) | 0.0% | $38.36 | — | COMMON | 373865104 |
| ETD | ETHAN ALLEN INTERIORS INC | 87,638 (+33.0%) | $1.938M (+33.1%) | 0.0% | $25.87 | — | COMMON | 297602104 |
| RSKD | RISKIFIED LTD | 149,291 (+112.5%) | $749K (+177.9%) | 0.0% | $4.99 | — | COMMON | M8216R109 |
| TFLO | ISHARES TREASURY FLOATING RA | 251,628 (+3.9%) | $12.74M (+3.9%) | 0.0% | $50.62 | — | FUND | 46434V860 |
| GGG | GRACO INC | 635,510 (+9.2%) | $48.74M (+1.0%) | 0.0% | $70.29 | — | COMMON | 384109104 |
| DISV | DIMENSIONAL INTERNATIONAL SM | 153,382 (+2.8%) | $6.181M (+8.3%) | 0.0% | $24.93 | — | FUND | 25434V781 |
| DFEV | DIMENSIONAL EMRG MRKT VAL | 58,295 (+1.9%) | $2.46M (+23.7%) | 0.0% | $24.98 | — | FUND | 25434V740 |
| SSNC | SS&C TECH HLDGS | 532,533 (+7.4%) | $33.52M (+1.4%) | 0.0% | $69.30 | — | COMMON | 78467J100 |
| FLQS | FRANKLIN U.S. SMALL CAP MULT | 16,733 (+103.5%) | $813K (+135.6%) | 0.0% | $45.82 | — | FUND | 35473P876 |
| AVO | MISSION PRODUCE INC | 59,043 (+229.1%) | $712K (+189.7%) | 0.0% | $12.36 | — | COMMON | 60510V108 |
| HYZD | WISDOMTREE INTEREST RATE HED | 23,456 (+747.4%) | $527K (+763.5%) | 0.0% | $22.45 | — | FUND | 97717W430 |
| UJAN | INNOVATOR US EQ ULTRA-JAN | 10,418 (+7976.0%) | $471K (+8601.8%) | 0.0% | $45.15 | — | FUND | 45782C300 |
| AMTM | AMENTUM HOLDINGS INC | 119,174 (+40.6%) | $2.598M (+21.7%) | 0.0% | $25.99 | — | COMMON | 023939101 |
| XPOF | XPONENTIAL FITNESS INC | 339,721 (+1.1%) | $2.429M (+23.6%) | 0.0% | $8.06 | — | COMMON | 98422X101 |
| BIZD | VANECK BDC INCOME ETF | 136,141 (+34.9%) | $1.725M (+36.7%) | 0.0% | $12.64 | — | FUND | 92189F411 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 79,120 (+3.8%) | $1.943M (+30.6%) | 0.0% | $19.09 | — | COMMON | 04681Y103 |
| MRBK | MERIDIAN CORP | 26,335 (+580.8%) | $528K (+623.1%) | 0.0% | $19.24 | — | COMMON | 58958P104 |
| — | BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 18,901 (+378.7%) | $548K (+436.9%) | 0.0% | $28.34 | — | FUND | 09248D104 |
| PACK | RANPAK HOLDINGS CORP | 72,285 (+244.4%) | $518K (+615.7%) | 0.0% | $6.69 | — | COMMON | 75321W103 |
| DCOR | DIMENSIONAL US CORE EQ 1 ETF | 17,948 (+23.6%) | $1.464M (+43.6%) | 0.0% | $68.93 | — | FUND | 25434V625 |
| SMTH | ALPS SMTH COR BD PLUS ETF | 56,672 (+42.6%) | $1.464M (+43.5%) | 0.0% | $25.95 | — | FUND | 00162Q346 |
| AOM | ISHARES CORE 40/60 MODERATE AL | 71,928 (+7.0%) | $3.585M (+14.1%) | 0.0% | $46.40 | — | FUND | 464289875 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 50,537 (+7.4%) | $2.8M (+18.8%) | 0.0% | $44.40 | — | FUND | 46137V506 |
| — | MEDTRONIC PLC | 63,700 (+15.8%) | $5.155M (+9.3%) | 0.0% | — | — | CALL | G5960L903 |
| VTS | VITESSE ENERGY INC | 202,256 (+2.2%) | $3.216M (-11.9%) | 0.0% | $19.62 | — | COMMON | 92852X103 |
| AVA | AVISTA CORP | 202,653 (+1.4%) | $8.52M (+5.3%) | 0.0% | $34.90 | — | COMMON | 05379B107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 273,563 (+4.4%) | $3.395M (+14.4%) | 0.0% | $15.36 | — | COMMON | 376536108 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 99,707 (+20.6%) | $2.519M (+20.5%) | 0.0% | $25.43 | — | FUND | 46435U515 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 38,018 (+3.9%) | $1.954M (+28.0%) | 0.0% | $40.68 | — | FUND | 381430206 |
| WEX | WEX INC | 381,242 (+12.6%) | $52.34M (+0.8%) | 0.0% | $174.76 | — | COMMON | 96208T104 |
| CENT | CENTRAL GARDEN & PET CO | 33,156 (+16.4%) | $1.479M (+40.0%) | 0.0% | $36.72 | — | COMMON | 153527106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 126,499 (+89.2%) | $1.003M (+72.1%) | 0.0% | $14.88 | — | COMMON | 25400Q105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 134,466 (+1.4%) | $1.53M (+37.5%) | 0.0% | $3.92 | — | COMMON | 88162F105 |
| ARKX | ARK SPACE & DEFENSE INNOVATION | 46,329 (+16.1%) | $1.535M (+37.4%) | 0.0% | $23.68 | — | FUND | 00214Q807 |
| EVMO | EATON VANCE MORTGAGE OPP ETF | 43,604 (+23.7%) | $2.194M (+23.5%) | 0.0% | $50.50 | — | FUND | 61774R767 |
| TG | TREDEGAR CORP | 111,737 (+85.3%) | $882K (+89.6%) | 0.0% | $7.72 | — | COMMON | 894650100 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 17,489 (+23218.7%) | $419K (+22920.4%) | 0.0% | $23.93 | — | FUND | 33939L506 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 42,977 (+21.1%) | $1.738M (+31.5%) | 0.0% | $30.37 | — | COMMON | 40145W101 |
| NAIL | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF | 18,076 (+19.8%) | $941K (+78.5%) | 0.0% | $55.22 | — | FUND | 25490K596 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 10,065 (+2032.4%) | $432K (+2161.4%) | 0.0% | $42.85 | — | FUND | 33740F441 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 151,631 (+5.6%) | $7.644M (+5.7%) | 0.0% | $50.18 | — | FUND | 46434V100 |
| MDYV | SS SPDR S&P 400 MC VAL ETF | 33,112 (+1.1%) | $3.132M (+15.0%) | 0.0% | $76.14 | — | FUND | 78464A839 |
| BITB | BITWISE BITCOIN ETF | 65,712 (+36.2%) | $2.151M (+23.5%) | 0.0% | $36.18 | — | FUND | 09174C104 |
| TOTR | T ROWE PRICE TOTAL RETURN ET | 10,669 (+1818.9%) | $429K (+1822.5%) | 0.0% | $40.21 | — | FUND | 87283Q800 |
| BSCS | INVESCO BULLETSHARES 2028 CB | 21,422 (+1371.3%) | $436K (+1370.6%) | 0.0% | $20.38 | — | FUND | 46138J643 |
| — | TEVA PHARMACEUTICAL INDS LTD | 58,600 (+7.3%) | $1.952M (+26.1%) | 0.0% | — | — | CALL | 881624909 |
| CRUX | COLUMBIA CORE BOND ETF | 16,610 (+395.8%) | $500K (+398.5%) | 0.0% | $30.06 | — | FUND | 19761L748 |
| FEM | FIRST TRUST EMERGING MARKETS | 13,991 (+831.5%) | $443K (+897.1%) | 0.0% | $31.29 | — | FUND | 33737J182 |
| KFRC | KFORCE INC | 15,175 (+26.9%) | $750K (+112.6%) | 0.0% | $50.87 | — | COMMON | 493732101 |
| ACDC | PROFRAC HLDG CORP | 627,260 (+21.3%) | $3.638M (+12.0%) | 0.0% | $5.14 | — | COMMON | 74319N100 |
| EWQ | ISHARES MSCI FRANCE ETF | 84,725 (+3.4%) | $3.827M (+11.3%) | 0.0% | $42.07 | — | FUND | 464286707 |
| GCMG | GCM GROSVENOR INC | 115,547 (+9.5%) | $1.409M (+37.9%) | 0.0% | $11.88 | — | COMMON | 36831E108 |
| SDHC | SMITH DOUGLAS HOMES CORP | 51,376 (+62.8%) | $770K (+100.5%) | 0.0% | $17.13 | — | COMMON | 83207R107 |
| SPUC | SIMPLIFY US EQUITY INCOME ETF | 9,602 (+400.1%) | $468K (+468.1%) | 0.0% | $47.55 | — | FUND | 82889N301 |
| KMPR | KEMPER CORP | 40,666 (+54.9%) | $1.177M (+48.7%) | 0.0% | $44.09 | — | COMMON | 488401100 |
| UITB | VICTORYSHARES CORE INTERMEDI | 181,659 (+4.3%) | $8.543M (+4.6%) | 0.0% | $46.01 | — | FUND | 92647N527 |
| VALQ | AMERICAN CENTURY US QUALITY | 6,299 (+529.9%) | $438K (+582.2%) | 0.0% | $68.65 | — | FUND | 025072208 |
| ONEW | ONEWATER MARINE INC | 85,411 (+26.5%) | $978K (+61.8%) | 0.0% | $13.93 | — | COMMON | 68280L101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 59,896 (+1.4%) | $3.391M (+12.4%) | 0.0% | $53.25 | — | FUND | 97717X701 |
| FOPC | FRONTIER AST OPORT CRDIT ETF | 543,480 (+2.3%) | $13.82M (+2.8%) | 0.0% | $25.10 | — | FUND | 00764Q611 |
| SLYG | SS SPDR S&P 600 SC GR ETF | 13,298 (+3.6%) | $1.569M (+30.9%) | 0.0% | $91.54 | — | FUND | 78464A201 |
| BWFG | BANKWELL FINL GROUP INC | 24,967 (+6.6%) | $1.493M (+32.9%) | 0.0% | $42.69 | — | COMMON | 06654A103 |
| QUS | STATE STREET SPDR MSCI USA STR | 5,584 (+40.4%) | $1.039M (+55.0%) | 0.0% | $169.65 | — | FUND | 78468R812 |
| EXPI | AGNT INC | 231,258 (+51.0%) | $1.286M (+40.2%) | 0.0% | $9.51 | — | COMMON | 30212W100 |
| CGMM | CAP GROUP SMALL AND MID CAP | 14,600 (+269.4%) | $477K (+324.9%) | 0.0% | $31.55 | — | FUND | 14022A102 |
| VXX | IPATH SERIES B S&P 500 VIX | 69,485 (+126.2%) | $1.567M (+30.3%) | 0.0% | $28.08 | — | FUND | 06748M196 |
| TLX | TELIX PHARMACEUTICAL LTD | 77,538 (+35.2%) | $876K (+70.5%) | 0.0% | $9.01 | — | ADR | 87961M105 |
| PSI | INVESCO SEMICONDUCTORS ETF | 3,889 (+3.9%) | $692K (+109.0%) | 0.0% | $67.86 | — | FUND | 46137V647 |
| IYZ | ISHARES US TELECOMMUNICATION | 78,586 (+1.9%) | $3.338M (+12.1%) | 0.0% | $28.55 | — | FUND | 464287713 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 15,765 (+15.5%) | $1.399M (+34.6%) | 0.0% | $71.68 | — | FUND | 47804J107 |
| YLDE | FRANKLIN CLEARBRIDGE ENHANCED | 7,357 (+677.7%) | $409K (+711.8%) | 0.0% | $55.26 | — | FUND | 524682309 |
| LWAY | LIFEWAY FOODS INC | 16,922 (+99.4%) | $506K (+224.8%) | 0.0% | $26.96 | — | COMMON | 531914109 |
| SIHY | HARBOR ARES SYSTEMATIC HIGH YIELD ETF | 55,951 (+12.5%) | $2.553M (+15.9%) | 0.0% | $45.22 | — | FUND | 41151J109 |
| NATR | NATURES SUNSHINE PRODS INC | 187,784 (+3.1%) | $4.049M (-7.9%) | 0.0% | $14.60 | — | COMMON | 639027101 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMI | 6,428 (+1025.7%) | $376K (+1270.2%) | 0.0% | $57.57 | — | FUND | 38149W630 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 8,000 (+60.0%) | $625K (+125.5%) | 0.0% | — | — | PUT | 499049954 |
| FUTY | FIDELITY MSCI US UTILITIES | 14,518 (+67.4%) | $861K (+67.8%) | 0.0% | $58.22 | — | FUND | 316092865 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 55,484 (+83.1%) | $743K (+88.0%) | 0.0% | $14.36 | — | COMMON | 656811106 |
| RLX | RLX TECHNOLOGY INC | 346,211 (+143.8%) | $651K (+114.2%) | 0.0% | $2.16 | — | ADR | 74969N103 |
| IMTB | ISHARES CORE 5-10 YEAR USD | 98,776 (+8.2%) | $4.334M (+8.7%) | 0.0% | $43.12 | — | FUND | 46435G417 |
| JHSC | JOHN HANCOCK MULTI SMALL CAP ⚠ | 8,999 (+319.9%) | $437K (+386.0%) | 0.0% | $46.94 | — | FUND | 47804J842 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,970 (+11.1%) | $646K (+116.0%) | 0.0% | $51.38 | — | COMMON | 22410J106 |
| BGIG | BAHL & GAYNOR INC GROWTH ETF | 11,973 (+368.8%) | $430K (+414.2%) | 0.0% | $35.21 | — | FUND | 26922B527 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 215,325 (+15.3%) | $9.324M (+3.8%) | 0.0% | $45.11 | — | FUND | 06738C778 |
| FNDB | SCHWAB FNDMNTL US BRD MR ETF | 38,074 (+24.2%) | $1.16M (+41.9%) | 0.0% | $35.05 | — | FUND | 808524789 |
| TBN | TAMBORAN RES CORP | 10,723 (+36875.9%) | $343K (+26495.3%) | 0.0% | $31.95 | — | COMMON | 87507T101 |
| FLCO | FRANKLIN INVESTMENT GRADE CO | 130,702 (+12.6%) | $2.814M (+13.8%) | 0.0% | $21.75 | — | FUND | 35473P603 |
| SNWV | SANUWAVE HEALTH INC | 39,697 (+1202.4%) | $391K (+637.7%) | 0.0% | $11.41 | — | COMMON | 80303D305 |
| VOR | VOR BIOPHARMA INC | 21,621 (+395.4%) | $402K (+526.9%) | 0.0% | $18.24 | — | COMMON | 929033207 |
| COFS | CHOICEONE FINANCIA | 44,310 (+5.9%) | $1.5M (+29.0%) | 0.0% | $29.14 | — | COMMON | 170386106 |
| — | CELSIUS HLDGS INC | 14,900 (+365.6%) | $444K (+310.3%) | 0.0% | — | — | CALL | 15118V907 |
| ATHM | AUTOHOME INC | 20,856 (+474.5%) | $396K (+538.8%) | 0.0% | $21.29 | — | ADR | 05278C107 |
| GJAN | FT VEST US EQUITY MODERATE BUFFER ETF - JANUARY | 8,281 (+815.0%) | $371K (+896.0%) | 0.0% | $44.62 | — | FUND | 33740F516 |
| PSK | STATE STREET SPDR ICE PREFERRE | 48,155 (+29.9%) | $1.474M (+29.1%) | 0.0% | $32.38 | — | FUND | 78464A292 |
| HNDL | NASDAQ 7 HANDL INDEX ETF | 57,184 (+26.1%) | $1.31M (+33.9%) | 0.0% | $21.59 | — | FUND | 86280R506 |
| RXT | RACKSPACE TECHNOLOGY INC | 56,804 (+34.1%) | $373K (+781.8%) | 0.0% | $3.35 | — | COMMON | 750102105 |
| ANIK | ANIKA THERAPEUTICS INC | 54,215 (+58.1%) | $814K (+67.9%) | 0.0% | $17.27 | — | COMMON | 035255108 |
| PLBC | PLUMAS BANCORP | 8,904 (+128.3%) | $518K (+174.3%) | 0.0% | $51.41 | — | COMMON | 729273102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 23,059 (+2746.8%) | $336K (+4355.2%) | 0.0% | $14.31 | — | COMMON | 532257805 |
| EDIV | STATE STREET SPDR S&P EMERGING | 78,830 (+5.1%) | $3.224M (+11.3%) | 0.0% | $39.03 | — | FUND | 78463X533 |
| VIXY | PROSHARES VIX SHORT-TERM FUT | 42,569 (+29.0%) | $924K (-26.1%) | 0.0% | $34.24 | — | FUND | 74347Y730 |
| MGMT | BALLAST SMALL/MID CAP ETF | 6,493 (+6458.6%) | $329K (+7388.5%) | 0.0% | $50.57 | — | FUND | 90470L550 |
| MDXG | MIMEDX GROUP INC | 131,049 (+168.7%) | $512K (+172.1%) | 0.0% | $5.20 | — | COMMON | 602496101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 34,091 (+16.9%) | $1.496M (+27.6%) | 0.0% | $47.44 | — | COMMON | 91359E105 |
| BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | 11,662 (+1444.6%) | $340K (+1614.4%) | 0.0% | $29.03 | — | FUND | 33740U778 |
| NUAG | NUVEEN ENH YLD US AGGR BND | 133,670 (+11.9%) | $2.82M (+12.8%) | 0.0% | $20.76 | — | FUND | 67092P102 |
| STRT | STRATTEC SEC CORP | 5,588 (+208.0%) | $457K (+233.9%) | 0.0% | $70.54 | — | COMMON | 863111100 |
| ATNI | ATN INTL INC | 56,016 (+25.5%) | $1.551M (+25.8%) | 0.0% | $22.76 | — | COMMON | 00215F107 |
| SKOR | FLEXSHARES CREDIT-SCORED US | 6,630 (+5566.7%) | $322K (+5591.4%) | 0.0% | $48.63 | — | FUND | 33939L761 |
| AU | ANGLOGOLD ASHANTI PLC | 31,810 (+11.4%) | $3.097M (+11.4%) | 0.0% | $68.76 | — | COMMON | G0378L100 |
| RSSB | RTRN STACK GLBL STK & BD ETF | 30,322 (+30.1%) | $932K (+51.1%) | 0.0% | $28.17 | — | FUND | 88636J204 |
| MPB | MID PENN BANCORP INC | 48,130 (+14.1%) | $1.648M (+23.6%) | 0.0% | $27.97 | — | COMMON | 59540G107 |
| — | ALCON AG | 100,000 (+14.3%) | $6.761M (+4.9%) | 0.0% | — | — | PUT | H01301958 |
| HFSI | HARTFOR STRATEG INCOME ETF-U | 65,622 (+13.7%) | $2.312M (+15.8%) | 0.0% | $35.07 | — | FUND | 41653L875 |
| UGI | UGI CORP NEW | 1,248,079 (+5.1%) | $43.89M (+0.7%) | 0.0% | $34.48 | — | COMMON | 902681105 |
| RCMT | RCM TECHNOLOGIES INC | 27,188 (+16.2%) | $766K (+69.3%) | 0.0% | $22.71 | — | COMMON | 749360400 |
| — | ROYAL GOLD INC | 12,300 (+35.2%) | $2.486M (+14.4%) | 0.0% | — | — | CALL | 780287908 |
| ALVO | ALVOTECH | 529,689 (+5.1%) | $1.97M (+18.8%) | 0.0% | $5.12 | — | COMMON | L01800108 |
| OPRT | OPORTUN FINL CORP | 172,267 (+12.9%) | $987K (+46.0%) | 0.0% | $5.14 | — | COMMON | 68376D104 |
| CSM | PROSHARES LARGE CAP CORE PLU | 6,683 (+91.4%) | $565K (+121.6%) | 0.0% | $78.38 | — | FUND | 74347R248 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X ETF | 1,505 (+864.7%) | $322K (+2589.4%) | 0.0% | $200.52 | — | FUND | 25459W102 |
| — | ALCON AG | 7,500 (+177.8%) | $507K (+154.9%) | 0.0% | — | — | CALL | H01301908 |
| DJCO | DAILY JOURNAL CORP | 2,353 (+5.9%) | $1.396M (+28.2%) | 0.0% | $466.18 | — | COMMON | 233912104 |
| FWONA | LIBERTY MEDIA CORP DEL | 20,081 (+7.4%) | $1.73M (+21.5%) | 0.0% | $80.86 | — | COMMON | 531229771 |
| ANRO | ALTO NEUROSCIENCE INC | 10,904 (+23604.3%) | $306K (+33205.2%) | 0.0% | $28.00 | — | COMMON | 02157Q109 |
| SIXA | ETC 6 MERIDIAN MEGA CAP EQUITY | 9,959 (+99.2%) | $561K (+118.2%) | 0.0% | $52.90 | — | FUND | 301505681 |
| — | BEYOND MEAT INC | 1,475,566 (+5.2%) | $1.114M (+37.2%) | 0.0% | $0.79 | — | BOND | 08862EAD1 |
| BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 47,521 (+15.1%) | $2.162M (+16.2%) | 0.0% | $47.56 | — | FUND | 46641Q449 |
| NRGV | ENERGY VAULT HOLDINGS INC ⚠ | 90,674 (+174.3%) | $408K (+283.3%) | 0.0% | $4.53 | — | COMMON | 29280W109 |
| TDV | PROSHARES S&P TECH DVD ARIST | 2,996 (+7997.3%) | $304K (+9937.8%) | 0.0% | $101.37 | — | FUND | 74347G606 |
| PSQ | PROSHARES SHORT QQQ | 15,198 (+477.4%) | $387K (+341.5%) | 0.0% | $26.91 | — | FUND | 74349Y837 |
| NAGE | NIAGEN BIOSCIENCE INC | 333,204 (+2.0%) | $1.1M (-21.4%) | 0.0% | $5.93 | — | COMMON | 171077407 |
| GRNY | FUNDSTR GRAN SH US LRG CAP | 11,042 (+5059.8%) | $302K (+5989.7%) | 0.0% | $27.31 | — | FUND | 886364231 |
| FRST | PRIMIS FINANCIAL CORP | 30,934 (+85.8%) | $512K (+134.3%) | 0.0% | $13.78 | — | COMMON | 74167B109 |
| RM | REGIONAL MGMT CORP | 17,259 (+29.0%) | $717K (+68.8%) | 0.0% | $35.09 | — | COMMON | 75902K106 |
| PFEB | INNOVATOR US EQ POWER-FEB | 6,843 (+12811.3%) | $294K (+13976.2%) | 0.0% | $42.90 | — | FUND | 45782C417 |
| WLDN | WILLDAN GROUP INC | 34,669 (+6.4%) | $2.746M (+11.9%) | 0.0% | $41.51 | — | COMMON | 96924N100 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOV | 27,437 (+23.2%) | $1.096M (+36.2%) | 0.0% | $33.66 | — | FUND | 00214Q708 |
| IBDX | ISHARES IBONDS DEC 2032 TC | 14,597 (+359.5%) | $369K (+361.7%) | 0.0% | $25.23 | — | FUND | 46436E312 |
| NXDR | NEXTDOOR HOLDINGS INC | 183,720 (+89.8%) | $419K (+218.1%) | 0.0% | $2.21 | — | COMMON | 65345M108 |
| EQTY | KOVITZ CORE EQUITY ETF | 11,662 (+661.7%) | $324K (+751.5%) | 0.0% | $27.36 | — | FUND | 92046L353 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 280,154 (+2.6%) | $12.28M (+2.4%) | 0.0% | $27.35 | — | FUND | 33738D101 |
| AG | FIRST MAJESTIC SILVER CORP | 127,687 (+34.5%) | $2.146M (+15.1%) | 0.0% | $14.48 | — | COMMON | 32076V103 |
| LVS | LAS VEGAS SANDS CORP | 1,301,245 (+11.8%) | $60.34M (+0.5%) | 0.0% | $52.28 | — | COMMON | 517834107 |
| NFGC | NEW FOUND GOLD CORP | 265,892 (+264.2%) | $404K (+218.2%) | 0.0% | $1.92 | — | COMMON | 64440N103 |
| AVGE | AVANTIS ALL EQTY MRKTS ETF | 3,202 (+593.1%) | $316K (+699.7%) | 0.0% | $95.47 | — | FUND | 025072232 |
| CRC | CALIFORNIA RES CORP | 261,975 (+26.8%) | $13.96M (-1.9%) | 0.0% | $48.25 | — | COMMON | 13057Q305 |
| FIW | FIRST TRUST WATER ETF | 23,206 (+4.5%) | $2.515M (+12.3%) | 0.0% | $96.72 | — | FUND | 33733B100 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 2,640 (+125.6%) | $401K (+216.9%) | 0.0% | $118.82 | — | FUND | 33737K205 |
| GOOY | YIELDMAX GOOGL OPTION INCOME | 22,472 (+1174.6%) | $296K (+1276.0%) | 0.0% | $13.09 | — | FUND | 88634T790 |
| CTMX | CYTOMX THERAPEUTICS INC. | 109,413 (+255.9%) | $409K (+201.8%) | 0.0% | $3.61 | — | COMMON | 23284F105 |
| RWK | INVESCO S&P MIDCAP 400 REV | 11,726 (+1.9%) | $1.712M (+19.0%) | 0.0% | $116.93 | — | FUND | 46138G672 |
| TDUP | THREDUP INC | 59,119 (+30.7%) | $414K (+194.2%) | 0.0% | $5.84 | — | COMMON | 88556E102 |
| HBCP | HOMEBANCORP INC | 12,906 (+25.4%) | $889K (+43.4%) | 0.0% | $49.57 | — | COMMON | 43689E107 |
| PAPR | INNOVATOR US EQ POWER-APR | 13,760 (+75.3%) | $580K (+86.4%) | 0.0% | $40.47 | — | FUND | 45782C870 |
| FCBD | FRONTIER ASSET CORE BOND ETF | 802,086 (+1.4%) | $20.28M (+1.3%) | 0.0% | $25.08 | — | FUND | 00764Q629 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 20,098 (+28.7%) | $935K (+39.9%) | 0.0% | $44.79 | — | FUND | 33740F672 |
| BRBR | BELLRING BRANDS INC | 1,123,623 (+32.3%) | $13.98M (+1.9%) | 0.0% | $27.48 | — | COMMON | 07831C103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 306,204 (+16.2%) | $1.77M (+17.6%) | 0.0% | $3.83 | — | COMMON | G65773106 |
| JMHI | JPMORGAN HIGH YIELD MUNICPL | 57,883 (+7.8%) | $2.933M (+9.9%) | 0.0% | $48.29 | — | FUND | 46654Q799 |
| OLP | ONE LIBERTY PPTYS INC | 27,686 (+43.0%) | $682K (+62.9%) | 0.0% | $24.51 | — | COMMON | 682406103 |
| HYLN | HYLIION HOLDINGS CORP | 72,691 (+42.0%) | $348K (+309.7%) | 0.0% | $3.46 | — | COMMON | 449109107 |
| SDHI | SIDDHI ACQUISITION CORP | 49,873 (+100.3%) | $520K (+102.0%) | 0.0% | $10.27 | — | COMMON | G8118C124 |
| NECB | NORTHEAST CMNTY BANCORP INC | 28,357 (+28.9%) | $787K (+49.8%) | 0.0% | $24.23 | — | COMMON | 664121100 |
| FGDL | FRANKLIN RESP SOURCED GOLD | 44,762 (+1.6%) | $2.39M (-9.8%) | 0.0% | $51.89 | — | FUND | 35473M105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 115,917 (+5.6%) | $4.469M (+6.2%) | 0.0% | $40.03 | — | COMMON | 11276H106 |
| ISRA | VANECK ISRAEL ETF | 5,180 (+314.4%) | $331K (+359.0%) | 0.0% | $61.40 | — | FUND | 92189F635 |
| LDEM | ISHARES ESG MSCI EM LEADERS | 27,942 (+11.1%) | $1.67M (+18.3%) | 0.0% | $48.62 | — | FUND | 46436E601 |
| BBCP | CONCRETE PUMPING HLDGS INC | 26,760 (+203.4%) | $317K (+431.6%) | 0.0% | $9.86 | — | COMMON | 206704108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 124,505 (+93.2%) | $518K (+99.0%) | 0.0% | $3.65 | — | COMMON | 03843E104 |
| CDZI | CADIZ INC | 277,086 (+1.3%) | $1.075M (-19.3%) | 0.0% | $5.52 | — | COMMON | 127537207 |
| SAC | SAFEGUARD ACQUISITION CORP | 91,668 (+37.5%) | $921K (+38.7%) | 0.0% | $9.98 | — | COMMON | G77676107 |
| SAMT | STRATEGAS MACRO THEM OPPS | 5,717 (+1857.9%) | $268K (+2287.1%) | 0.0% | $46.51 | — | FUND | 00775Y645 |
| JJSF | J & J SNACK FOODS CORP | 36,176 (+18.2%) | $2.724M (+10.3%) | 0.0% | $121.21 | — | COMMON | 466032109 |
| FLJJ | ALLIANZIM US 6M FLR5 JAN-JUL | 7,859 (+1694.3%) | $266K (+1851.5%) | 0.0% | $33.63 | — | FUND | 00888H638 |
| — | REDDIT INC | 1,800 (+260.0%) | $314K (+405.8%) | 0.0% | — | — | PUT | 75734B950 |
| BKMC | BNY MELLON US M/C CORE ETF ⚠ | 3,434 (+114.6%) | $423K (+146.8%) | 0.0% | $115.65 | — | FUND | 09661T206 |
| — | ROCKET LAB CORP | 4,900 (+22.5%) | $480K (+109.2%) | 0.0% | — | — | PUT | 773121958 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 18,346 (+1.7%) | $1.5M (+20.0%) | 0.0% | $58.00 | — | FUND | 921910725 |
| IDVZ | POLEN INTERNATIONAL DIVIDEND I | 20,989 (+45.1%) | $724K (+52.2%) | 0.0% | $33.35 | — | FUND | 210322707 |
| GMF | STATE STREET SPDR S&P EMERGING | 1,774 (+800.5%) | $274K (+949.9%) | 0.0% | $148.94 | — | FUND | 78463X301 |
| FBYD | FALCONS BEYOND GLOBAL INC | 19,826 (+167.2%) | $335K (+278.2%) | 0.0% | $15.21 | — | COMMON | 306121104 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 132,991 (+319.7%) | $313K (+371.9%) | 0.0% | $2.28 | — | COMMON | 74365A309 |
| CGGE | CAP GROUP GLOBAL EQ | 9,949 (+191.4%) | $347K (+244.5%) | 0.0% | $33.51 | — | FUND | 14020R107 |
| FSUN | FIRSTSUN CAP BANCORP | 11,558 (+104.0%) | $448K (+120.7%) | 0.0% | $37.64 | — | COMMON | 33767U107 |
| ASYS | AMTECH SYS INC | 12,038 (+4565.9%) | $248K (+8554.4%) | 0.0% | $20.45 | — | COMMON | 032332504 |
| ELE | ELEMENTAL RTY CORP | 15,664 (+1725.6%) | $256K (+2232.3%) | 0.0% | $16.30 | — | COMMON | 28620K106 |
| FLIA | FRANKLIN INTERNATIONAL AGGRE | 31,737 (+57.4%) | $651K (+60.0%) | 0.0% | $20.49 | — | FUND | 35473P611 |
| CGHM | CAP GROUP MUNI HIGH-INCOME | 28,260 (+46.1%) | $732K (+50.0%) | 0.0% | $25.48 | — | FUND | 14020Y805 |
| BDEC | Innovator U.S. Equity Buffer ETF - December | 8,923 (+83.7%) | $472K (+106.6%) | 0.0% | $49.70 | — | FUND | 45782C557 |
| OCGN | OCUGEN INC | 157,112 (+1344.6%) | $262K (+1278.5%) | 0.0% | $1.66 | — | COMMON | 67577C105 |
| TMFC | MOTLEY FOOL 100 INDEX ETF ⚠ | 3,256 (+8248.7%) | $246K (+9456.1%) | 0.0% | $75.38 | — | FUND | 74933W601 |
| CGDG | CAP GROUP DIVIDEND GROWERS | 29,326 (+19.1%) | $1.111M (+27.9%) | 0.0% | $35.31 | — | FUND | 14021L109 |
| SPEU | STATE STREET SPDR PORTFOLIO EU | 15,349 (+27.9%) | $837K (+40.5%) | 0.0% | $51.62 | — | FUND | 78463X103 |
| LKQ | LKQ CORP ⚠ | 421,989 (+10.0%) | $11.32M (+2.2%) | 0.0% | $35.45 | — | COMMON | 501889208 |
| SIXG | DEFIANCE SPACE AND CONNECTIVE TECH ETF | 4,105 (+95.4%) | $377K (+175.4%) | 0.0% | $66.57 | — | FUND | 26922A289 |
| QGRO | AMERICAN CENTURY US QUALITY | 2,723 (+249.1%) | $319K (+303.0%) | 0.0% | $115.01 | — | FUND | 025072307 |
| MUR | MURPHY OIL CORP | 839,986 (+21.4%) | $28.69M (-0.8%) | 0.0% | $32.23 | — | COMMON | 626717102 |
| FLRG | FIDELITY US MULTIFACTOR ETF | 9,610 (+126.8%) | $392K (+156.9%) | 0.0% | $38.65 | — | FUND | 316092378 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR | 23,973 (+2.2%) | $1.257M (+23.5%) | 0.0% | $40.75 | — | FUND | 316092527 |
| HDUS | HARTFORD DISCIP EQTY ETF | 20,991 (+4.2%) | $1.481M (+19.2%) | 0.0% | $52.73 | — | FUND | 518416870 |
| DEFT | DEFI TECHNOLOGIES INC | 65,196 (+58.4%) | $260K (+1125.2%) | 0.0% | $2.00 | — | COMMON | 244916102 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 9,333 (+1.9%) | $1.662M (+16.7%) | 0.0% | $142.60 | — | FUND | 46432F370 |
| RUM | RUM GROUP INC | 72,803 (+59.4%) | $451K (+111.3%) | 0.0% | $7.54 | — | COMMON | 78137L105 |
| FNDC | SCHWAB FNDMNT INTL SM EQ ETF | 21,104 (+20.2%) | $1.025M (+30.0%) | 0.0% | $35.30 | — | FUND | 808524748 |
| YSS | YORK SPACE SYSTEMS INC | 34,695 (+17.5%) | $857K (+38.0%) | 0.0% | $21.59 | — | COMMON | 987084100 |
| CMPS | COMPASS PATHWAYS PLC | 19,054 (+91.5%) | $287K (+450.8%) | 0.0% | $9.49 | — | ADR | 20451W101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 63,911 (+25.6%) | $998K (+30.5%) | 0.0% | $23.36 | — | COMMON | 82312B106 |
| EYPT | EYEPOINT INC | 50,053 (+24.8%) | $706K (+48.6%) | 0.0% | $11.15 | — | COMMON | 30233G209 |
| PSQO | PLMR SQ CREDIT OPP ETF | 13,104 (+566.9%) | $271K (+573.0%) | 0.0% | $20.66 | — | FUND | 696930106 |
| RAPP | RAPPORT THERAPEUTICS INC | 16,564 (+4.5%) | $669K (+52.5%) | 0.0% | $22.98 | — | COMMON | 75383L102 |
| MNTK | MONTAUK RENEWABLES INC | 270,982 (+67.0%) | $423K (+118.9%) | 0.0% | $2.56 | — | COMMON | 61218C103 |
| JPMB | J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO | 61,557 (+6.0%) | $2.485M (+10.2%) | 0.0% | $39.61 | — | FUND | 46641Q746 |
| REET | ISHARES GLOBAL REIT ETF | 57,591 (+3.0%) | $1.615M (+16.5%) | 0.0% | $24.25 | — | FUND | 46434V647 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 30,895 (+67.3%) | $542K (+72.0%) | 0.0% | $18.24 | — | COMMON | 731105409 |
| CADL | CANDEL THERAPEUTICS INC | 32,634 (+31.3%) | $338K (+203.5%) | 0.0% | $7.42 | — | COMMON | 137404109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 15,147 (+19.7%) | $658K (+52.5%) | 0.0% | $45.37 | — | COMMON | M2029K104 |
| NVDY | YIELDMAX NVDA OPTION INC ETF | 23,526 (+379.2%) | $287K (+372.3%) | 0.0% | $12.24 | — | FUND | 88634T774 |
| ASST | STRIVE INC | 46,104 (+39.3%) | $536K (+72.8%) | 0.0% | $13.56 | — | COMMON | 862945300 |
| FDEV | FIDELITY INTERNATIONAL MULTIFA | 95,511 (+5.3%) | $3.383M (+7.0%) | 0.0% | $33.65 | — | FUND | 316092535 |
| IAK | ISHARES U.S. INSURANCE ETF | 1,610 (+3120.0%) | $228K (+3479.1%) | 0.0% | $141.49 | — | FUND | 464288786 |
| XSVM | INVESCO S&P SMALLCAP VALUE W | 19,173 (+1.7%) | $1.335M (+19.9%) | 0.0% | $57.60 | — | FUND | 46137V480 |
| APUE | ACTIVEPASSIVE US EQUITY ETF | 13,363 (+32.4%) | $613K (+56.2%) | 0.0% | $41.02 | — | FUND | 89834G729 |
| BMNR | BITMINE IMMERSION TECHS INC | 255,112 (+14.0%) | $3.874M (-5.4%) | 0.0% | $46.29 | — | COMMON | 09175A206 |
| USEP | Innovator U.S. Equity Ultra Buffer ETF - September | 12,603 (+58.4%) | $520K (+71.5%) | 0.0% | $39.28 | — | FUND | 45782C649 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YR | 8,624 (+1109.5%) | $236K (+1114.9%) | 0.0% | $27.35 | — | FUND | 46138E107 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 10,239 (+6.4%) | $559K (+63.1%) | 0.0% | $36.74 | — | COMMON | 92552R406 |
| MFSB | MFS ACTIVE CORE PLUS BOND | 112,212 (+7.5%) | $2.819M (+8.3%) | 0.0% | $25.18 | — | FUND | 55286W108 |
| FTA | FIRST TRUST L C VAL ALP | 20,097 (+5.3%) | $1.96M (+12.4%) | 0.0% | $60.02 | — | FUND | 33735J101 |
| BAPR | INNOVATOR US EQ BUFFER APR | 9,428 (+57.9%) | $500K (+75.5%) | 0.0% | $48.77 | — | FUND | 45782C888 |
| YLD | PRINCIPAL ACTIVE HIGH YIELD ET | 303,525 (+1.9%) | $5.794M (+3.9%) | 0.0% | $19.15 | — | FUND | 74255Y102 |
| SGMT | SAGIMET BIOSCIENCES INC | 28,930 (+1148.1%) | $225K (+2036.8%) | 0.0% | $7.74 | — | COMMON | 786700104 |
| YOKE | YOKE CORE ETF | 7,219 (+918.2%) | $233K (+1126.2%) | 0.0% | $31.72 | — | FUND | 02072Q788 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 47,043 (+40.4%) | $1.129M (+23.1%) | 0.0% | $20.94 | — | COMMON | 248019101 |
| TSAT | TELESAT CORP | 12,786 (+14.1%) | $588K (+56.0%) | 0.0% | $27.30 | — | COMMON | 879512309 |
| FEX | FIRST TRUST LARGE CAP CORE A ⚠ | 8,766 (+3.6%) | $1.219M (+20.7%) | 0.0% | $89.29 | — | FUND | 33734K109 |
| API | AGORA INC | 136,797 (+29.9%) | $573K (+57.3%) | 0.0% | $4.21 | — | ADR | 00851L103 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 11,741 (+46.2%) | $488K (+73.8%) | 0.0% | $38.90 | — | FUND | 33738R860 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF | 4,814 (+2.5%) | $568K (-26.7%) | 0.0% | $124.06 | — | FUND | 25460G781 |
| INBX | INHIBRX BIOSCIENCES INC | 5,260 (+6.7%) | $502K (+70.1%) | 0.0% | $55.87 | — | COMMON | 45720N103 |
| BBLU | EA BRIDGEWAY BLUE CHIP ETF | 55,490 (+13.1%) | $913K (+29.2%) | 0.0% | $14.52 | — | FUND | 02072L714 |
| SFY | SOFI SELECT 500 ETF | 1,401 (+23250.0%) | $206K (+28349.6%) | 0.0% | $146.94 | — | FUND | 886364173 |
| FBLA | FB BANCORP INC | 32,837 (+54.4%) | $497K (+70.0%) | 0.0% | $12.66 | — | COMMON | 31425A109 |
| CWB | STATE STREET SPDR BLOOMBERG CO | 10,531 (+1.4%) | $1.128M (+22.0%) | 0.0% | $75.72 | — | FUND | 78464A359 |
| LYTS | LSI INDS INC OHIO | 18,885 (+15.5%) | $501K (+68.3%) | 0.0% | $18.75 | — | COMMON | 50216C108 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 32,289 (+169842.1%) | $201K (+394331.4%) | 0.0% | $6.23 | — | COMMON | 004468500 |
| UTI | UNIVERSAL TECHNICAL INST INC | 23,213 (+13.2%) | $960K (+26.5%) | 0.0% | $18.88 | — | COMMON | 913915104 |
| XOCT | FT VEST US EQUITY ENHANCE & | 6,594 (+307.8%) | $260K (+338.3%) | 0.0% | $39.03 | — | FUND | 33740F367 |
| URG | UR-ENERGY INC | 164,860 (+1233.3%) | $218K (+1175.3%) | 0.0% | $1.35 | — | COMMON | 91688R108 |
| KB | KB FINL GROUP INC | 23,187 (+5.2%) | $2.349M (+9.3%) | 0.0% | $65.10 | — | ADR | 48241A105 |
| NVEC | NVE CORP | 3,511 (+54.1%) | $346K (+133.7%) | 0.0% | $86.00 | — | COMMON | 629445206 |
| — | BRUKER CORP | 17,152 (+4.2%) | $4.841M (+4.2%) | 0.0% | $281.82 | — | PREF CONV | 116794207 |
| — | CAPITAL SOUTHWEST CORP | 3,773,000 (+4.7%) | $3.848M (+5.4%) | 0.0% | $1.01 | — | BOND | 140501AE7 |
| CLYM | CLIMB BIO INC | 14,650 (+31747.8%) | $196K (+64924.6%) | 0.0% | $13.33 | — | COMMON | 28658R106 |
| RUSHB | RUSH ENTERPRISES INC | 13,495 (+1.3%) | $1.043M (+22.9%) | 0.0% | $49.03 | — | COMMON | 781846308 |
| ICOW | PACER DEVELOPED MARKETS INTE | 25,228 (+21.7%) | $1.054M (+22.5%) | 0.0% | $34.82 | — | FUND | 69374H873 |
| CRGY | CRESCENT ENERGY COMPANY | 884,377 (+30.5%) | $8.98M (-2.1%) | 0.0% | $9.69 | — | COMMON | 44952J104 |
| ETHW | BITWISE ETHEREUM ETF | 63,282 (+68.8%) | $735K (+35.5%) | 0.0% | $13.51 | — | FUND | 091955104 |
| INVN | ALGER RUSSELL INNOVATION ETF | 11,554 (+267.0%) | $249K (+332.4%) | 0.0% | $21.55 | — | FUND | 015564602 |
| FSIG | FT LTD DURATION INV GRADE | 11,011 (+977.4%) | $208K (+979.6%) | 0.0% | $18.90 | — | FUND | 33738D804 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,295 (+496.8%) | $234K (+416.7%) | 0.0% | $177.89 | — | FUND | 003263100 |
| BKUI | BNY MELLON ULTR SHRT INC ETF | 4,443 (+565.1%) | $221K (+565.3%) | 0.0% | $49.78 | — | FUND | 09661T859 |
| — | WESTERN ASSET DIVERS INC | 188,343 (+3.9%) | $2.554M (+7.9%) | 0.0% | $14.43 | — | FUND | 95790K109 |
| VMET | VERSAMET ROYALTIES CORP | 17,227 (+610.1%) | $212K (+733.3%) | 0.0% | $12.05 | — | COMMON | 92528V200 |
| ALDX | ALDEYRA THERAPEUTICS INC | 109,578 (+373.2%) | $225K (+477.4%) | 0.0% | $3.32 | — | COMMON | 01438T106 |
| SPXU | PROSH ULTRAPRO SHORT S&P 500 | 8,995 (+257.9%) | $341K (+118.7%) | 0.0% | $41.22 | — | FUND | 74350P659 |
| IMMX | IMMIX BIOPHARMA INC | 19,575 (+671.6%) | $205K (+843.4%) | 0.0% | $9.66 | — | COMMON | 45258H106 |
| GSIT | GSI TECHNOLOGY INC | 26,785 (+92262.1%) | $183K (+131897.8%) | 0.0% | $6.85 | — | COMMON | 36241U106 |
| XPEL | XPEL INC | 17,456 (+3.9%) | $852K (+27.1%) | 0.0% | $37.87 | — | COMMON | 98379L100 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 16,853 (+836.8%) | $202K (+858.4%) | 0.0% | $11.95 | — | UNIT | G1148A127 |
| ISMF | ISHARES MANAGED FUTURES ACT | 7,617 (+562.3%) | $212K (+577.4%) | 0.0% | $27.76 | — | FUND | 09290C731 |
| FVRR | FIVERR INTL LTD | 23,413 (+220.3%) | $250K (+247.7%) | 0.0% | $16.22 | — | COMMON | M4R82T106 |
| URNM | SPROTT URANIUM MINERS ETF | 10,441 (+60.8%) | $555K (+46.2%) | 0.0% | $51.92 | — | FUND | 85208P303 |
| TDAY | USA TODAY CO INC | 66,853 (+12.7%) | $578K (+43.4%) | 0.0% | $4.75 | — | COMMON | 36472T109 |
| PJUL | INNOVATOR US EQ POWER-JUL | 5,545 (+161.2%) | $270K (+181.7%) | 0.0% | $47.82 | — | FUND | 45782C813 |
| STTK | SHATTUCK LABS INC | 25,668 (+10250.0%) | $176K (+11796.3%) | 0.0% | $6.81 | — | COMMON | 82024L103 |
| — | DIAMONDBACK ENERGY INC | 111,100 (+11.0%) | $20.06M (+0.9%) | 0.0% | — | — | CALL | 25278X909 |
| AMDY | YIELDMAX AMD OPTION IS ETF | 3,427 (+549.1%) | $189K (+1080.0%) | 0.0% | $51.25 | — | FUND | 88636X724 |
| OVID | OVID THERAPEUTICS INC | 63,482 (+43085.0%) | $173K (+55600.3%) | 0.0% | $2.72 | — | COMMON | 690469101 |
| GOSS | GOSSAMER BIO INC | 1,228,634 (+1225.5%) | $201K (+579.3%) | 0.0% | $0.33 | — | COMMON | 38341P102 |
| FBRX | FORTE BIOSCIENCES INC | 8,041 (+100412.5%) | $171K (+81148.3%) | 0.0% | $21.33 | — | COMMON | 34962G208 |
| CTNM | CONTINEUM THERAPEUTICS INC | 13,481 (+441.8%) | $202K (+552.3%) | 0.0% | $14.44 | — | COMMON | 21217B100 |
| — | STRATEGY INC | 6,322 (+83.5%) | $376K (+83.5%) | 0.0% | $70.00 | — | PREF CONV | 594972887 |
| MNSO | MINISO GROUP HLDG LTD | 14,225 (+19935.2%) | $170K (+15508.3%) | 0.0% | $11.98 | — | ADR | 66981J102 |
| RPAY | REPAY HLDGS CORP | 59,420 (+116.8%) | $253K (+196.0%) | 0.0% | $6.06 | — | COMMON | 76029L100 |
| AVNW | AVIAT NETWORKS INC | 32,724 (+43.9%) | $678K (+32.7%) | 0.0% | $26.42 | — | COMMON | 05366Y201 |
| CABA | CABALETTA BIO INC | 59,368 (+723.9%) | $185K (+937.3%) | 0.0% | $3.13 | — | COMMON | 12674W109 |
| KYTX | KYVERNA THERAPEUTICS INC | 22,984 (+391.6%) | $202K (+469.5%) | 0.0% | $10.61 | — | COMMON | 501976104 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 5,764 (+370.1%) | $211K (+376.4%) | 0.0% | $36.60 | — | FUND | 233051432 |
| — | TERAWULF INC | 9,600 (+62.7%) | $246K (+203.8%) | 0.0% | — | — | CALL | 88080T904 |
| NANR | STATE STREET SPDR S&P NORTH AM | 2,454 (+893.5%) | $185K (+805.4%) | 0.0% | $76.20 | — | FUND | 78463X152 |
| ODV | OSISKO DEVELOPMENT CORP | 545,714 (+10.9%) | $1.326M (-11.0%) | 0.0% | $3.57 | — | COMMON | 68828E809 |
| QEFA | STATE STREET SPDR MSCI EAFE ST | 2,092 (+414.0%) | $201K (+442.0%) | 0.0% | $94.88 | — | FUND | 78463X434 |
| IDUB | APTUS INTERNATIONAL ENHANCED Y | 6,006 (+74975.0%) | $164K (+85807.9%) | 0.0% | $27.32 | — | FUND | 26922B709 |
| USVM | VICTORYSHARES US SMALL MID C | 7,435 (+5.3%) | $816K (+25.1%) | 0.0% | $91.87 | — | FUND | 92647N568 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 54,828 (+3.3%) | $1.658M (-9.0%) | 0.0% | $30.40 | — | FUND | 46431W853 |
| CVEO | CIVEO CORP CDA | 5,304 (+547.6%) | $184K (+754.0%) | 0.0% | $33.01 | — | COMMON | 17878Y207 |
| UBND | VICTORYSHARES CORE PLUS BOND E | 9,334 (+380.9%) | $204K (+383.7%) | 0.0% | $21.78 | — | FUND | 92647X863 |
| OUSA | ALPS OSHARES US QUALITY DIVI | 9,718 (+31.8%) | $565K (+39.7%) | 0.0% | $52.03 | — | FUND | 00162Q387 |
| CTA | SIMPLIFY MANAGED FUTURES ST | 11,530 (+153.3%) | $300K (+114.9%) | 0.0% | $27.76 | — | FUND | 82889N699 |
| YMAG | YIELDMAX MGNF 7 FU OP IN ETF | 22,440 (+171.4%) | $255K (+168.1%) | 0.0% | $11.42 | — | FUND | 88636J642 |
| ZAP | GX US ELECTRIFICATION ETF | 4,905 (+1293.5%) | $170K (+1423.6%) | 0.0% | $34.54 | — | FUND | 37960A370 |
| ALTG | ALTA EQUIPMENT GROUP INC | 29,573 (+270.9%) | $200K (+380.3%) | 0.0% | $6.97 | — | COMMON | 02128L106 |
| CRML | CRITICAL METALS CORP | 32,613 (+22.2%) | $335K (+88.2%) | 0.0% | $8.49 | — | COMMON | G2662B103 |
| CGNG | CAP GROUP NEW GEOGRAPHY EQ | 5,172 (+358.9%) | $191K (+459.6%) | 0.0% | $35.81 | — | FUND | 14021N105 |
| GALT | GALECTIN THERAPEUTICS INC | 37,188 (+236.8%) | $185K (+551.2%) | 0.0% | $4.31 | — | COMMON | 363225202 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 9,035 (+17.7%) | $571K (+37.4%) | 0.0% | $47.79 | — | COMMON | 319390100 |
| — | KIMCO REALTY CORP | 63,180 (+4.3%) | $3.775M (+4.3%) | 0.0% | $56.67 | — | PREF CONV | 49446R687 |
| MRDN | MERIDIAN HOLDINGS INC | 11,181 (+1392.8%) | $160K (+2771.8%) | 0.0% | $13.89 | — | COMMON | 381098409 |
| MSOS | ADVISORSHARES PURE US CANN | 40,355 (+212.2%) | $195K (+379.7%) | 0.0% | $4.30 | — | FUND | 00768Y453 |
| NVCT | NUVECTIS PHARMA INC | 7,091 (+9.6%) | $202K (+317.3%) | 0.0% | $10.40 | — | COMMON | 67080T108 |
| KNCT | INVESCO NEXT GEN CONNECTIVIT | 802 (+686.3%) | $166K (+1112.4%) | 0.0% | $193.17 | — | FUND | 46137V688 |
| FDHY | FIDELITY ENHANCED HIGH YIELD E | 39,925 (+6.4%) | $1.956M (+8.4%) | 0.0% | $48.43 | — | FUND | 316092618 |
| RAFE | PIMCO RAFI ESG US ETF | 3,215 (+3083.2%) | $154K (+3652.8%) | 0.0% | $47.78 | — | FUND | 72201T342 |
| GBX | GREENBRIER COS INC | 57,236 (+9.3%) | $2.855M (+5.5%) | 0.0% | $48.67 | — | COMMON | 393657101 |
| AKBA | AKEBIA THREAPEUTICS INC | 269,040 (+135.9%) | $299K (+98.4%) | 0.0% | $1.62 | — | COMMON | 00972D105 |
| CARE | CARTER BANKSHARES INC | 10,968 (+16.5%) | $365K (+67.3%) | 0.0% | $19.34 | — | COMMON | 146103106 |
| SGP | SPYGLASS PHARMA INC | 629,739 (+9.1%) | $13.63M (+1.1%) | 0.0% | $23.23 | — | COMMON | 85220G109 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,197 (+15.2%) | $674K (+27.8%) | 0.0% | $274.98 | — | COMMON | 433323102 |
| IXC | ISHARES GLOBAL ENERGY ETF | 61,378 (+23.5%) | $3.032M (+5.1%) | 0.0% | $41.69 | — | FUND | 464287341 |
| ZAUG | INNOV EQ PROTECT ETF - 1 AUG | 12,990 (+60.7%) | $357K (+67.2%) | 0.0% | $26.86 | — | FUND | 45783Y111 |
| AMAL | AMALGAMATED FINANCIAL CORP | 16,002 (+1.5%) | $746K (+23.8%) | 0.0% | $23.09 | — | COMMON | 022671101 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 6,752 (+103.3%) | $295K (+93.8%) | 0.0% | $41.67 | — | FUND | 69374H709 |
| FNLC | FIRST BANCORP INC ME | 7,658 (+73.2%) | $267K (+114.4%) | 0.0% | $28.86 | — | COMMON | 31866P102 |
| PMAY | INNOVATOR US EQ P-BUFF MAY | 3,511 (+6784.3%) | $145K (+7102.1%) | 0.0% | $41.10 | — | FUND | 45782C318 |
| NEWT | NEWTEKONE INC | 16,371 (+62.2%) | $249K (+133.5%) | 0.0% | $14.01 | — | COMMON | 652526203 |
| HBT | HBT FINL INC. | 25,943 (+2.7%) | $826K (+20.8%) | 0.0% | $21.37 | — | COMMON | 404111106 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X ETF | 2,097 (+38.6%) | $311K (+84.3%) | 0.0% | $151.10 | — | FUND | 25459Y694 |
| LCID | LUCID GROUP INC | 120,010 (+58.8%) | $833K (+20.5%) | 0.0% | $15.52 | — | COMMON | 549498202 |
| XFOR | X4 PHARMACEUTICALS INC | 33,552 (+101572.7%) | $142K (+107418.9%) | 0.0% | $4.23 | — | COMMON | 98420X202 |
| MSTY | YIELDMAX MSTR OPTION IS ETF | 12,600 (+1160.0%) | $162K (+681.6%) | 0.0% | $13.52 | — | FUND | 88636X732 |
| CGCP | CAP GROUP CORE PLUS INCOME | 93,583 (+6.7%) | $2.093M (+7.2%) | 0.0% | $22.60 | — | FUND | 14020Y102 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 20,145 (+126.3%) | $233K (+149.9%) | 0.0% | $11.20 | — | ADR | 54150E104 |
| VELO | VELO3D INC | 7,565 (+125983.3%) | $139K (+267584.6%) | 0.0% | $18.39 | — | COMMON | 92259N302 |
| FFLC | FIDELITY FNDMNTL L/C COR ETF | 5,627 (+46.4%) | $329K (+72.9%) | 0.0% | $52.26 | — | FUND | 316092360 |
| GEVO | GEVO INC | 122,609 (+6.9%) | $180K (-43.4%) | 0.0% | $1.90 | — | COMMON | 374396406 |
| ITIC | INVESTORS TITLE CO NC | 1,395 (+22.7%) | $387K (+55.3%) | 0.0% | $234.46 | — | COMMON | 461804106 |
| HEGD | SWAN HEDGED EQUITY US LG CAP | 5,635 (+1071.5%) | $150K (+1171.3%) | 0.0% | $26.28 | — | FUND | 53656F599 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY | 32,065 (+5.5%) | $1.427M (+10.7%) | 0.0% | $37.39 | — | FUND | 52468L406 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 11,502 (+53.8%) | $308K (+80.9%) | 0.0% | $21.25 | — | COMMON | 203937107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 9,831 (+35.7%) | $440K (+45.4%) | 0.0% | $37.39 | — | COMMON | 31983A103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 6,972 (+3.9%) | $316K (+75.7%) | 0.0% | $24.24 | — | COMMON | 22284P105 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 13,916 (+3.3%) | $1.365M (+11.0%) | 0.0% | $82.61 | — | FUND | 33939L803 |
| GQQQ | ASTORIA US QLITY GRW KNG ETF | 4,509 (+388.5%) | $161K (+528.7%) | 0.0% | $34.11 | — | FUND | 02072L185 |
| SBLX | FABRICAI INC | 33,161 (+828925.0%) | $134K (+1913757.1%) | 0.0% | $4.04 | — | COMMON | 054748306 |
| IMRX | IMMUNEERING CORP | 32,520 (+406.6%) | $164K (+424.3%) | 0.0% | $5.40 | — | COMMON | 45254E107 |
| FMAG | FIDELITY MAGELLAN ETF | 9,934 (+34.4%) | $359K (+58.6%) | 0.0% | $32.02 | — | FUND | 316092329 |
| AOCT | IN EQU D PR ETF - 2 Y O 2026 | 22,581 (+22.5%) | $616K (+27.2%) | 0.0% | $26.62 | — | FUND | 45784N601 |
| GDOT | GREEN DOT CORP | 34,146 (+17.6%) | $456K (+40.5%) | 0.0% | $12.80 | — | COMMON | 39304D102 |
| DFCA | DIMENSIONAL CALFORNIA MB ETF | 13,442 (+23.0%) | $674K (+24.0%) | 0.0% | $49.65 | — | FUND | 25434V633 |
| RELL | RICHARDSON ELECTRS LTD | 16,102 (+4.0%) | $295K (+77.9%) | 0.0% | $11.57 | — | COMMON | 763165107 |
| CERS | CERUS CORP | 89,060 (+11.8%) | $266K (+93.2%) | 0.0% | $2.31 | — | COMMON | 157085101 |
| FEIM | FREQUENCY ELECTRS INC | 4,299 (+34.1%) | $266K (+93.1%) | 0.0% | $33.66 | — | COMMON | 358010106 |
| AKTS | AKTIS ONCOLOGY INC | 8,835 (+5.7%) | $266K (+92.5%) | 0.0% | $17.28 | — | COMMON | 01021M104 |
| GORO | GOLD RESOURCE CORP | 97,386 (+9113.4%) | $129K (+10471.5%) | 0.0% | $1.31 | — | COMMON | 38068T105 |
| STRZ | STARZ ENTERTAINMENT CORP. | 7,025 (+3.1%) | $206K (+160.0%) | 0.0% | $16.24 | — | COMMON | 855919106 |
| — | GREEN PLAINS INC | 8,600 (+2766.7%) | $131K (+2543.0%) | 0.0% | — | — | CALL | 393222904 |
| SITC | SITE CTRS CORP | 137,144 (+4.8%) | $568K (-18.2%) | 0.0% | $49.09 | — | COMMON | 82981J851 |
| VEL | VELOCITY FINL INC | 43,772 (+19.1%) | $788K (+19.0%) | 0.0% | $18.27 | — | COMMON | 92262D101 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUA | 16,272 (+1.7%) | $961K (+15.0%) | 0.0% | $46.21 | — | FUND | 97717X651 |
| OFLX | OMEGA FLEX INC | 16,216 (+29.4%) | $508K (+32.1%) | 0.0% | $53.95 | — | COMMON | 682095104 |
| EDEN | ISHARES MSCI DENMARK ETF | 2,781 (+54.0%) | $306K (+67.5%) | 0.0% | $104.24 | — | FUND | 46429B523 |
| IPSC | CENTURY THERAPEUTICS INC | 51,208 (+44428.7%) | $123K (+52866.1%) | 0.0% | $2.41 | — | COMMON | 15673T100 |
| ALMU | AELUMA INC | 9,002 (+46.9%) | $200K (+157.7%) | 0.0% | $16.13 | — | COMMON | 00776X109 |
| BZUN | BAOZUN INC | 194,536 (+5.1%) | $554K (+28.0%) | 0.0% | $3.29 | — | ADR | 06684L103 |
| USSE | SB&H SELECT EQUITY ETF | 6,647 (+47.9%) | $264K (+83.1%) | 0.0% | $34.92 | — | FUND | 81580H449 |
| MED | MEDIFAST INC | 92,512 (+6.1%) | $990K (+13.7%) | 0.0% | $26.38 | — | COMMON | 58470H101 |
| EIKN | EIKON THERAPEUTICS INC | 10,324 (+694.2%) | $132K (+945.2%) | 0.0% | $12.35 | — | COMMON | 282564103 |
| TX | TERNIUM SA | 3,864 (+200.0%) | $168K (+239.3%) | 0.0% | $41.27 | — | ADR | 880890108 |
| BRCB | BLACK ROCK COFFEE BAR INC | 242,768 (+42.0%) | $1.979M (-5.6%) | 0.0% | $16.88 | — | COMMON | 092244102 |
| RIG | TRANSOCEAN LTD | 5,849,786 (+30.4%) | $29.72M (-0.4%) | 0.0% | $3.77 | — | COMMON | H8817H100 |
| — | NUVEEN MULTI-ASSET INCOME | 53,041 (+2.2%) | $743K (+18.7%) | 0.0% | $12.68 | — | FUND | 670750108 |
| SD | SANDRIDGE ENERGY INC | 64,229 (+9.1%) | $886K (-11.6%) | 0.0% | $12.45 | — | COMMON | 80007P869 |
| CRNT | CERAGON NETWORKS LTD | 201,160 (+6.0%) | $497K (+30.3%) | 0.0% | $3.01 | — | COMMON | M22013102 |
| LXFR | LUXFER HLDGS PLC | 14,778 (+14.8%) | $269K (+75.1%) | 0.0% | $14.09 | — | COMMON | G5698W116 |
| OUSM | ALPS OSHARES US SMALL-CAP QU | 15,290 (+7.9%) | $723K (+18.8%) | 0.0% | $40.52 | — | FUND | 00162Q395 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 34,181 (+5.5%) | $615K (+22.8%) | 0.0% | $10.44 | — | COMMON | Y2001C101 |
| EOLS | EVOLUS INC | 33,349 (+6.0%) | $238K (+91.7%) | 0.0% | $12.61 | — | COMMON | 30052C107 |
| GLIBA | LIBERTY CAP CORP | 3,499 (+745.2%) | $129K (+745.2%) | 0.0% | $36.88 | — | COMMON | 36164V602 |
| GEMI | GEMINI SPACE STA INC | 27,202 (+7352.6%) | $115K (+7700.9%) | 0.0% | $4.38 | — | COMMON | 36866J105 |
| VGZ | VISTA GOLD CORP | 63,255 (+1797.3%) | $119K (+1926.6%) | 0.0% | $1.84 | — | COMMON | 927926303 |
| SLI | STANDARD LITHIUM CORP | 175,715 (+49.5%) | $490K (+29.2%) | 0.0% | $3.82 | — | COMMON | 853606101 |
| SVRA | SAVARA INC | 85,909 (+6.4%) | $518K (+27.1%) | 0.0% | $3.81 | — | COMMON | 805111101 |
| HYTR | COUNTERPOINT HI YLD ETF | 124,314 (+3.8%) | $2.656M (+4.3%) | 0.0% | $21.86 | — | FUND | 66538R722 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM | 2,125 (+82.9%) | $196K (+129.0%) | 0.0% | $81.03 | — | FUND | 46137V498 |
| RJET | REPUBLIC AWYS HLDGS INC | 5,908 (+118060.0%) | $110K (+124773.9%) | 0.0% | $18.60 | — | COMMON | 590479408 |
| SATL | SATELLOGIC INC | 53,791 (+38.1%) | $303K (+56.7%) | 0.0% | $4.13 | — | COMMON | 80401C100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 6,559 (+1373.9%) | $118K (+1262.3%) | 0.0% | $18.25 | — | COMMON | 45769N105 |
| — | GABELLI EQUITY TRUST | 86,500 (+23.9%) | $492K (+28.7%) | 0.0% | $5.60 | — | FUND | 362397101 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 29,286 (+26.5%) | $829K (+15.2%) | 0.0% | $28.11 | — | COMMON | 86614G101 |
| LJUL | INNV PREM IN 15 B ETF - JUL | 9,435 (+92.0%) | $226K (+92.8%) | 0.0% | $23.91 | — | FUND | 45783Y186 |
| UEC | URANIUM ENERGY CORP | 1,319,435 (+14.5%) | $14.53M (+0.8%) | 0.0% | $7.04 | — | COMMON | 916896103 |
| RSMV | RLTIVE STRNGT MNG VOL ST ETF | 3,945 (+986.8%) | $117K (+1146.0%) | 0.0% | $29.49 | — | FUND | 53656G332 |
| MNPR | MONOPAR THERAPEUTICS INC | 2,506 (+3.5%) | $237K (+83.6%) | 0.0% | $52.16 | — | COMMON | 61023L207 |
| NVAX | NOVAVAX INC | 76,487 (+1.7%) | $716K (+17.7%) | 0.0% | $49.57 | — | COMMON | 670002401 |
| XTL | SS SPDR S&P TELECOM ETF | 1,877 (+8.2%) | $422K (+34.2%) | 0.0% | $92.34 | — | FUND | 78464A540 |
| SMOT | VANECK MORNINGSTAR SMID MOAT | 3,118 (+655.0%) | $121K (+754.9%) | 0.0% | $38.50 | — | FUND | 92189H730 |
| CTRN | CITI TRENDS INC | 3,679 (+56.6%) | $206K (+108.4%) | 0.0% | $39.24 | — | COMMON | 17306X102 |
| BLES | INSPIRE GLOBAL HOPE ETF | 20,752 (+2.1%) | $986K (+12.1%) | 0.0% | $38.60 | — | FUND | 66538H658 |
| NBN | NORTHEAST BK PORTLAND ME | 3,642 (+5.9%) | $485K (+28.1%) | 0.0% | $90.95 | — | COMMON | 66405S100 |
| PREF | PRINCIPAL SPECTRUM PREFERRED A | 192,634 (+1.3%) | $3.67M (+3.0%) | 0.0% | $18.74 | — | FUND | 74255Y888 |
| — | PENGUIN SOLUTIONS INC | 1,372,000 (+11.1%) | $1.06M (+11.1%) | 0.0% | $0.77 | — | BOND | 83205YAE4 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG ⚠ | 5,696 (+8.0%) | $335K (+45.8%) | 0.0% | $45.42 | — | FUND | 33733E500 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 2,154 (+229.4%) | $141K (+280.7%) | 0.0% | $60.77 | — | FUND | 46138J742 |
| SUPV | GRUPO SUPERVIELLE S.A. | 20,914 (+77.6%) | $203K (+104.6%) | 0.0% | $10.18 | — | ADR | 40054A108 |
| BIRD | SMARTBIRD INC | 24,151 (+603675.0%) | $104K (+863300.0%) | 0.0% | $4.29 | — | COMMON | 01675A208 |
| DGS | WISDOMTREE EM SMALL CAP | 2,846 (+108.3%) | $183K (+128.4%) | 0.0% | $58.80 | — | FUND | 97717W281 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 95,305 (+1.3%) | $2.147M (+5.0%) | 0.0% | $22.46 | — | COMMON | 960417103 |
| PAYS | PAYSIGN INC | 27,552 (+24.1%) | $229K (+79.2%) | 0.0% | $5.54 | — | COMMON | 70451A104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 86,526 (+690.6%) | $117K (+626.1%) | 0.0% | $1.39 | — | COMMON | 53566P109 |
| IIIN | INSTEEL INDS INC | 12,443 (+48.1%) | $376K (+36.5%) | 0.0% | $30.53 | — | COMMON | 45774W108 |
| RVLV | REVOLVE GROUP INC | 23,475 (+13.7%) | $554K (+22.1%) | 0.0% | $23.01 | — | COMMON | 76156B107 |
| MPTI | M-TRON INDS INC | 1,762 (+56.9%) | $175K (+134.8%) | 0.0% | $69.24 | — | COMMON | 55380K109 |
| ALLT | ALLOT LTD | 12,476 (+874.7%) | $108K (+1247.7%) | 0.0% | $8.53 | — | COMMON | M0854Q105 |
| PINE | ALPINE INCOME PPTY TR INC | 9,347 (+69.1%) | $199K (+99.8%) | 0.0% | $18.56 | — | COMMON | 02083X103 |
| CSMD | CONGRESS SMID GROWTH ETF | 3,535 (+284.7%) | $127K (+363.8%) | 0.0% | $34.71 | — | FUND | 74316P645 |
| ITRN | ITURAN LOCATION AND CONTROL | 5,371 (+9.0%) | $334K (+41.6%) | 0.0% | $35.56 | — | COMMON | M6158M104 |
| RICK | RCI HOSPITALITY HLDGS INC | 14,555 (+12.7%) | $398K (+32.3%) | 0.0% | $32.47 | — | COMMON | 74934Q108 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 3,114 (+306.0%) | $126K (+329.7%) | 0.0% | $40.29 | — | FUND | 37954Y475 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 125,429 (+10.0%) | $988K (+10.8%) | 0.0% | $7.96 | — | COMMON | 46131B704 |
| MCBS | METROCITY BANKSHARES INC | 10,220 (+8.8%) | $365K (+35.8%) | 0.0% | $28.37 | — | COMMON | 59165J105 |
| FLDB | FIDELITY LOW DURAT BND ETF | 34,655 (+5.9%) | $1.741M (+5.8%) | 0.0% | $50.38 | — | FUND | 316188861 |
| DSGN | DESIGN THERAPEUTICS INC | 16,904 (+19.6%) | $241K (+64.2%) | 0.0% | $7.37 | — | COMMON | 25056L103 |
| MDV | MODIV INDUSTRIAL INC | 9,091 (+101.9%) | $159K (+145.2%) | 0.0% | $15.99 | — | COMMON | 60784B101 |
| SPIB | SS SPDR P INT C CORP ETF | 106,115 (+2.3%) | $3.56M (+2.7%) | 0.0% | $33.74 | — | FUND | 78464A375 |
| ETH | GRAYSCALE ETHEREUM STAKING MIN | 22,736 (+69.0%) | $351K (+36.2%) | 0.0% | $21.02 | — | FUND | 38964R203 |
| RZLT | REZOLUTE INC | 35,755 (+13.7%) | $182K (+103.4%) | 0.0% | $4.36 | — | COMMON | 76200L309 |
| RAVI | FLEXSHARES ULTRA-SHORT INCOM | 10,738 (+12.8%) | $810K (+12.9%) | 0.0% | $75.33 | — | FUND | 33939L886 |
| FIGB | FIDELITY INVEST GRD BND ETF | 36,029 (+6.0%) | $1.55M (+6.3%) | 0.0% | $43.21 | — | FUND | 316188606 |
| ELME | ELME COMMUNITIES | 456,779 (+59.2%) | $662K (+16.0%) | 0.0% | $11.20 | — | COMMON | 939653101 |
| LPRO | OPEN LENDING CORP | 45,457 (+8.3%) | $142K (+174.6%) | 0.0% | $2.15 | — | COMMON | 68373J104 |
| KRUS | KURA SUSHI USA INC | 80,411 (+7.4%) | $4.784M (-1.8%) | 0.0% | $55.49 | — | COMMON | 501270102 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 14,186 (+2375.7%) | $93,486 (+2368.0%) | 0.0% | $6.66 | — | COMMON | 29842P105 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 400 (+300.0%) | $98,272 (+1019.1%) | 0.0% | — | — | PUT | G25457955 |
| FFOX | FUNDX FUTURE FUND OPP ETF | 3,645 (+353.9%) | $109K (+429.4%) | 0.0% | $28.85 | — | FUND | 360876841 |
| HCRB | HARTFORD CORE BOND ETF | 161,545 (+1.2%) | $5.675M (+1.6%) | 0.0% | $34.50 | — | FUND | 41653L701 |
| FINX | GLOBAL X FINTECH ETF | 5,093 (+179.2%) | $128K (+214.3%) | 0.0% | $31.83 | — | FUND | 37954Y814 |
| AROW | ARROW FINL CORP | 7,769 (+11.4%) | $320K (+37.3%) | 0.0% | $29.20 | — | COMMON | 042744102 |
| KAUG | INV US SML CAP PB ETF - AUG | 33,990 (+1.0%) | $973K (+9.8%) | 0.0% | $26.36 | — | FUND | 45783Y137 |
| TPIF | TIMOTHY PLAN INTL ETF | 21,915 (+5.0%) | $815K (+11.8%) | 0.0% | $28.66 | — | FUND | 887432334 |
| ABUS | ARBUTUS BIOPHARMA CORP | 98,224 (+12.8%) | $460K (+22.8%) | 0.0% | $3.74 | — | COMMON | 03879J100 |
| KBWD | INVESCO KBW HIGH DIVIDEND YI | 8,351 (+467.7%) | $103K (+473.7%) | 0.0% | $12.82 | — | FUND | 46138E610 |
| RWO | STATE STREET SPDR DOW JONES GL | 5,436 (+30.1%) | $274K (+45.2%) | 0.0% | $45.14 | — | FUND | 78463X749 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 19,538 (+459.3%) | $99,839 (+571.0%) | 0.0% | $4.71 | — | ADR | 40053W101 |
| PLSE | PULSE BIOSCIENCES INC | 8,388 (+2.3%) | $245K (+52.4%) | 0.0% | $10.08 | — | COMMON | 74587B101 |
| CTEV | CLARITEV CORPORATION | 4,240 (+13.3%) | $143K (+142.4%) | 0.0% | $44.92 | — | COMMON | 62548M209 |
| PFIS | PEOPLES FINL SVCS CORP | 5,282 (+5.6%) | $350K (+31.6%) | 0.0% | $47.02 | — | COMMON | 711040105 |
| BBSI | BARRETT BUSINESS SVCS INC | 11,457 (+4.1%) | $412K (+25.5%) | 0.0% | $30.48 | — | COMMON | 068463108 |
| OXM | OXFORD INDS INC | 18,592 (+20.3%) | $645K (+14.9%) | 0.0% | $46.55 | — | COMMON | 691497309 |
| LTRX | LANTRONIX INC | 14,803 (+19377.6%) | $83,637 (+21737.3%) | 0.0% | $5.65 | — | COMMON | 516548203 |
| INNV | INNOVAGE HLDG CORP | 12,938 (+52.0%) | $150K (+124.3%) | 0.0% | $7.62 | — | COMMON | 45784A104 |
| BBBY | BED BATH & BEYOND INC | 36,451 (+17.2%) | $219K (+61.2%) | 0.0% | $13.16 | — | COMMON | 690370101 |
| PDLB | PONCE FINANCIAL GROUP INC | 10,791 (+34.4%) | $216K (+61.7%) | 0.0% | $14.28 | — | COMMON | 732344106 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 20,880 (+390.4%) | $99,181 (+472.3%) | 0.0% | $4.64 | — | COMMON | 68572M106 |
| ATOM | ATOMERA INC | 16,823 (+28.6%) | $128K (+173.3%) | 0.0% | $5.76 | — | COMMON | 04965B100 |
| IBND | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 22,134 (+11.3%) | $691K (+13.3%) | 0.0% | $30.27 | — | FUND | 78464A151 |
| ABR | ARBOR REALTY TRUST INC | 203,979 (+23.5%) | $1.133M (-6.7%) | 0.0% | $12.09 | — | COMMON | 038923108 |
| MLAB | MESA LABS INC | 3,949 (+7.1%) | $393K (+25.3%) | 0.0% | $162.58 | — | COMMON | 59064R109 |
| CABO | CABLE ONE INC | 22,730 (+89.3%) | $1.217M (+6.9%) | 0.0% | $420.81 | — | COMMON | 12685J105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 145,948 (+5.4%) | $252K (+44.7%) | 0.0% | $11.30 | — | COMMON | 69404D108 |
| SHBI | SHORE BANCSHARES INC | 13,591 (+6.0%) | $313K (+33.2%) | 0.0% | $16.37 | — | COMMON | 825107105 |
| IVVD | INVIVYD INC | 109,261 (+407.4%) | $103K (+302.4%) | 0.0% | $1.15 | — | COMMON | 00534A102 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 29,598 (+86.6%) | $142K (+117.9%) | 0.0% | $6.02 | — | COMMON | G59467202 |
| ISEP | INNOVATOR INTL DEV EQ POWER | 3,274 (+191.8%) | $113K (+212.5%) | 0.0% | $33.61 | — | FUND | 45783Y533 |
| KAPR | Innovator U.S. Small Cap Power Buffer ETF - April | 1,982 (+3377.2%) | $78,654 (+3731.2%) | 0.0% | $39.53 | — | FUND | 45782C342 |
| TAYD | TAYLOR DEVICES INC | 1,339 (+66850.0%) | $76,403 (+52957.6%) | 0.0% | $57.04 | — | COMMON | 877163105 |
| MSIF | MSC INCOME FUND INC | 9,002 (+274.5%) | $106K (+259.7%) | 0.0% | $12.13 | — | COMMON | 55374X208 |
| ACNB | ACNB CORP | 5,036 (+5.7%) | $302K (+33.2%) | 0.0% | $41.89 | — | COMMON | 000868109 |
| RSST | RETURN STACKED US SM FTR ETF | 5,859 (+42.9%) | $188K (+66.8%) | 0.0% | $29.44 | — | FUND | 88636J816 |
| LEMB | ISHARES JP MORGAN EM LOCAL CUR | 16,069 (+7.0%) | $682K (+12.3%) | 0.0% | $41.63 | — | FUND | 464286517 |
| SH | PROSHARES SHORT S&P500 | 15,265 (+2.3%) | $508K (-12.8%) | 0.0% | $39.23 | — | FUND | 74349Y753 |
| PSCI | INVESCO S&P SMALLCAP INDUSTR | 1,959 (+2.0%) | $362K (+25.9%) | 0.0% | $127.43 | — | FUND | 46138E123 |
| — | TRI-CONTINENTAL CORP | 15,910 (+1.9%) | $557K (+15.4%) | 0.0% | $31.76 | — | FUND | 895436103 |
| GEF/B | GREIF INC | 3,458 (+21.8%) | $320K (+30.2%) | 0.0% | $68.66 | — | COMMON | 397624206 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 19,174 (+8.0%) | $581K (-11.2%) | 0.0% | $30.67 | — | COMMON | 120076104 |
| UXAP | FT VEST US UNCAP ACC ETF APR | 5,633 (+20.7%) | $240K (+44.2%) | 0.0% | $37.37 | — | FUND | 33740U364 |
| LAND | GLADSTONE LD CORP | 77,390 (+32.3%) | $666K (+12.4%) | 0.0% | $12.87 | — | COMMON | 376549101 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 79,561 (+5.0%) | $1.944M (+3.9%) | 0.0% | $23.08 | — | FUND | 37960A669 |
| ORC | ORCHID IS CAP INC | 86,451 (+12.8%) | $603K (+13.7%) | 0.0% | $7.17 | — | COMMON | 68571X301 |
| FDUS | FIDUS INVT CORP | 10,459 (+43.3%) | $198K (+57.9%) | 0.0% | $19.35 | — | COMMON | 316500107 |
| SEPU | ALLIANZIM US BF15 UNCAP SEP | 2,639 (+694.9%) | $81,440 (+790.1%) | 0.0% | $30.45 | — | FUND | 00888H554 |
| CGCB | CAP GROUP CORE BOND | 149,904 (+1.5%) | $3.942M (+1.8%) | 0.0% | $26.23 | — | FUND | 14020Y508 |
| ONL | ORION PROPERTIES INC | 24,596 (+2539.1%) | $73,295 (+3889.9%) | 0.0% | $3.14 | — | COMMON | 68629Y103 |
| ARAY | ACCURAY INC DEL | 376,695 (+371.8%) | $97,828 (+260.2%) | 0.0% | $0.46 | — | COMMON | 004397105 |
| MOMO | HELLO GROUP INC | 35,520 (+48.7%) | $207K (+51.8%) | 0.0% | $6.90 | — | ADR | 423403104 |
| ENIC | ENEL CHILE SA | 26,993 (+108.2%) | $120K (+142.0%) | 0.0% | $3.75 | — | ADR | 29278D105 |
| SABS | SAB BIOTHERAPEUTICS INC | 18,089 (+20692.0%) | $70,547 (+21342.9%) | 0.0% | $3.90 | — | COMMON | 78397T202 |
| NG | NOVAGOLD RESOURCES INC | 285,156 (+28.4%) | $1.714M (-3.9%) | 0.0% | $5.19 | — | COMMON | 66987E206 |
| CHGX | STANCE SUSTAINABLE BETA ETF | 2,689 (+264.4%) | $88,656 (+360.6%) | 0.0% | $31.39 | — | FUND | 02072L151 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 18,917 (+31.6%) | $568K (+13.9%) | 0.0% | $29.53 | — | ADR | 893870204 |
| SPUS | SP FUNDS S&P SHARIA INDU EXC | 1,420 (+459.1%) | $80,514 (+579.5%) | 0.0% | $54.90 | — | FUND | 886364801 |
| MG | MISTRAS GROUP INC | 7,873 (+53.2%) | $144K (+91.3%) | 0.0% | $12.74 | — | COMMON | 60649T107 |
| AAPR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028 | 3,342 (+213.2%) | $98,522 (+220.7%) | 0.0% | $29.02 | — | FUND | 45783Y335 |
| RAIN | RAIN ENHANCEMENT TECHNOLOGIE | 39,172 (+372.5%) | $90,096 (+302.5%) | 0.0% | $2.44 | — | COMMON | 75080J103 |
| TLK | TELEKOMUNIKASI IND | 32,451 (+15.3%) | $444K (-13.2%) | 0.0% | $15.29 | — | ADR | 715684106 |
| — | NEOGENOMICS INC | 154,000 (+83.3%) | $144K (+87.6%) | 0.0% | $0.88 | — | BOND | 64049MAB6 |
| INFL | HORIZON KINETICS INFL BENEF | 39,528 (+7.3%) | $1.946M (+3.6%) | 0.0% | $35.23 | — | FUND | 53656F623 |
| SFIX | STITCH FIX INC | 55,041 (+3.2%) | $241K (+38.2%) | 0.0% | $4.94 | — | COMMON | 860897107 |
| PRLD | PRELUDE THERAPEUTICS INC | 13,538 (+21735.5%) | $66,742 (+35027.4%) | 0.0% | $4.91 | — | COMMON | 74065P101 |
| TBRG | TRUBRIDGE INC | 4,593 (+19.5%) | $120K (+123.5%) | 0.0% | $22.26 | — | COMMON | 205306103 |
| WEST | WESTROCK COFFEE CO | 15,585 (+2.7%) | $128K (+107.7%) | 0.0% | $10.13 | — | COMMON | 96145W103 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 13,913 (+1.9%) | $598K (+12.4%) | 0.0% | $34.32 | — | FUND | 97717X131 |
| CRBU | CARIBOU BIOSCIENCES INC | 42,929 (+605.0%) | $75,985 (+625.5%) | 0.0% | $1.82 | — | COMMON | 142038108 |
| FENC | FENNEC PHARMACEUTICALS INC | 12,143 (+2.4%) | $134K (+95.7%) | 0.0% | $8.09 | — | COMMON | 31447P100 |
| KRNY | KEARNY FINL CORP MD | 30,513 (+4.3%) | $283K (+30.1%) | 0.0% | $7.54 | — | COMMON | 48716P108 |
| CHPT | CHARGEPOINT HOLDINGS INC | 10,704 (+118833.3%) | $65,294 (+159153.7%) | 0.0% | $6.10 | — | COMMON | 15961R303 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 4,778 (+23.2%) | $331K (+24.6%) | 0.0% | $55.69 | — | COMMON | 10919W405 |
| CSAN | COSAN S A | 28,794 (+535.5%) | $82,063 (+371.7%) | 0.0% | $3.02 | — | ADR | 22113B103 |
| FJET | STARFIGHTERS SPACE INC | 12,735 (+918.8%) | $71,698 (+904.5%) | 0.0% | $5.92 | — | COMMON | 85529M104 |
| AMZY | YIELDMAX AMAZN OPTION INCOME | 7,764 (+341.4%) | $83,152 (+340.1%) | 0.0% | $10.72 | — | FUND | 88634T840 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 388,943 (+4.1%) | $2.635M (+2.5%) | 0.0% | $7.63 | — | COMMON | G6891L105 |
| MGNX | MACROGENICS INC | 26,371 (+10.9%) | $128K (+95.3%) | 0.0% | $2.48 | — | COMMON | 556099109 |
| BMM | BLUE MOON METALS INC | 29,365 (+146.5%) | $129K (+93.2%) | 0.0% | $4.26 | — | COMMON | 09570Q509 |
| CIVB | CIVISTA BANCSHARES INC | 8,831 (+5.4%) | $251K (+32.9%) | 0.0% | $19.27 | — | COMMON | 178867107 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US | 1,386 (+57.5%) | $126K (+97.3%) | 0.0% | $80.34 | — | FUND | 381430602 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 8,215 (+13.7%) | $210K (+41.2%) | 0.0% | $21.67 | — | COMMON | 57637H103 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,500 (+2.8%) | $274K (+28.5%) | 0.0% | $59.30 | — | COMMON | 390905107 |
| GLND | GREENLAND ENERGY CO | 37,738 (+1409.5%) | $88,684 (+215.0%) | 0.0% | $2.94 | — | COMMON | 70580B106 |
| ENTX | ENTERA BIO LTD | 40,883 (+471.8%) | $67,457 (+843.5%) | 0.0% | $1.62 | — | COMMON | M40527109 |
| XYF | X FINL | 22,843 (+62.3%) | $114K (+109.6%) | 0.0% | $10.40 | — | ADR | 98372W202 |
| IPX | IPERIONX LTD | 4,102 (+94.8%) | $111K (+118.1%) | 0.0% | $29.28 | — | ADR | 44916E100 |
| PROK | PROKIDNEY CORP | 32,125 (+4149.3%) | $60,716 (+4856.4%) | 0.0% | $1.91 | — | COMMON | 74291D104 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 13,573 (+11117.4%) | $59,857 (+14977.3%) | 0.0% | $4.39 | — | COMMON | 00032Q104 |
| IGPT | INVESCO AI AND NEXT GEN SOFT | 1,230 (+4.6%) | $125K (+91.0%) | 0.0% | $52.04 | — | FUND | 46137V639 |
| GUSH | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X ETF | 4,809 (+5.8%) | $150K (-28.3%) | 0.0% | $31.01 | — | FUND | 25460G500 |
| VERI | VERITONE INC | 44,872 (+128105.7%) | $58,782 (+97870.0%) | 0.0% | $1.32 | — | COMMON | 92347M100 |
| AEBI | AEBI SCHMIDT HLDG AG | 16,813 (+2.3%) | $213K (+37.8%) | 0.0% | $11.65 | — | COMMON | H00501108 |
| OGS | ONE GAS INC | 465,930 (+8.7%) | $36.88M (-0.2%) | 0.0% | $77.32 | — | COMMON | 68235P108 |
| ESP | ESPEY MFG & ELECTRS CORP | 963 (+752.2%) | $64,020 (+931.9%) | 0.0% | $64.96 | — | COMMON | 296650104 |
| BKKT | BAKKT INC | 12,561 (+87.7%) | $104K (+123.6%) | 0.0% | $11.58 | — | COMMON | 05759B305 |
| NMAX | NEWSMAX INC | 20,201 (+4.4%) | $157K (+57.4%) | 0.0% | $25.12 | — | COMMON | 65250K105 |
| MFA | MFA FINL INC | 143,653 (+1.7%) | $1.418M (+4.1%) | 0.0% | $10.95 | — | COMMON | 55272X607 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 1,591 (+90.3%) | $110K (+104.0%) | 0.0% | $60.38 | — | FUND | 00162Q858 |
| GRPM | INVESCO S&P MIDCAP 400 GARP | 554 (+295.7%) | $71,676 (+342.9%) | 0.0% | $127.17 | — | FUND | 46137V225 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 47,138 (+61.2%) | $167K (+49.4%) | 0.0% | $3.85 | — | COMMON | 46489V302 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 35,467 (+31.3%) | $336K (+19.6%) | 0.0% | $13.40 | — | COMMON | G63755105 |
| VRA | VERA BRADLEY INC | 14,547 (+1353.2%) | $57,897 (+1815.2%) | 0.0% | $3.87 | — | COMMON | 92335C106 |
| ACEL | ACCEL ENTERTAINMENT INC | 23,473 (+1.4%) | $304K (+22.0%) | 0.0% | $10.98 | — | COMMON | 00436Q106 |
| ATYR | ATYR PHARMA INC | 150,666 (+258.8%) | $85,337 (+178.1%) | 0.0% | $1.57 | — | COMMON | 002120202 |
| TRUT | VANECK TECHNLOGY TRUSCTR ETF | 3,987 (+34.8%) | $122K (+79.4%) | 0.0% | $24.93 | — | FUND | 92189H631 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 1,871 (+3.8%) | $317K (+20.3%) | 0.0% | $127.57 | — | FUND | 921935706 |
| TLSI | TRISALUS LIFE SCIENCES INC | 20,208 (+77.2%) | $95,786 (+126.4%) | 0.0% | $5.15 | — | COMMON | 89680M101 |
| FNY | FIRST TRUST MID CAP GROWTH | 2,138 (+3.0%) | $234K (+29.6%) | 0.0% | $72.62 | — | FUND | 33737M102 |
| FLCG | FED HERMES LARGE CAP GROWTH | 2,350 (+178.4%) | $77,397 (+218.4%) | 0.0% | $32.98 | — | FUND | 31423L800 |
| MID | AMERICAN CENTURY MID CAP GRO | 1,017 (+276.7%) | $69,001 (+329.9%) | 0.0% | $65.62 | — | FUND | 025072760 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 16,428 (+66.8%) | $116K (+84.1%) | 0.0% | $11.53 | — | COMMON | 74317M104 |
| GAMB | GAMBLING COM GROUP LIMITED | 39,378 (+372.1%) | $83,875 (+170.3%) | 0.0% | $3.99 | — | COMMON | G3R239101 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 20,161 (+1296.2%) | $55,846 (+1666.2%) | 0.0% | $2.75 | — | COMMON | 00509G209 |
| AGEN | AGENUS INC | 17,117 (+4380.9%) | $53,919 (+4255.3%) | 0.0% | $3.18 | — | COMMON | 00847G804 |
| FOSL | FOSSIL GROUP INC | 24,300 (+89.0%) | $104K (+100.7%) | 0.0% | $3.97 | — | COMMON | 34988V106 |
| XDEC | FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 2,745 (+67.2%) | $117K (+80.2%) | 0.0% | $41.24 | — | FUND | 33740U786 |
| OMEX | ODYSSEY MARINE EXPL INC | 72,651 (+376.6%) | $63,933 (+446.2%) | 0.0% | $1.18 | — | COMMON | 676118201 |
| BOOM | DMC GLOBAL INC | 15,738 (+95.6%) | $93,011 (+127.5%) | 0.0% | $7.18 | — | COMMON | 23291C103 |
| TMQ | TRILOGY METALS INC NEW | 25,957 (+109.0%) | $91,888 (+126.9%) | 0.0% | $4.25 | — | COMMON | 89621C105 |
| AGGH | SIMPLIFY AGGREGATE BOND ETF | 8,609 (+42.4%) | $174K (+41.8%) | 0.0% | $20.29 | — | FUND | 82889N723 |
| HYPD | HYPERION DEFI INC | 16,107 (+201237.5%) | $51,220 (+196900.0%) | 0.0% | $3.18 | — | COMMON | 30234E203 |
| PUI | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum | 1,120 (+2013.2%) | $53,669 (+2066.7%) | 0.0% | $47.82 | — | FUND | 46137V795 |
| CNTN | CANTON STRATEGIC HOLDINGS IN | 18,386 (+114812.5%) | $51,113 (+104212.2%) | 0.0% | $2.78 | — | COMMON | 432705309 |
| INTT | INTEST CORP | 5,115 (+85.5%) | $86,904 (+141.9%) | 0.0% | $12.92 | — | COMMON | 461147100 |
| RBB | RBB BANCORP | 7,364 (+4.0%) | $201K (+33.7%) | 0.0% | $22.13 | — | COMMON | 74930B105 |
| ARQ | ARQ INC | 37,624 (+114.3%) | $94,061 (+115.1%) | 0.0% | $4.39 | — | COMMON | 00770C101 |
| CVRX | CVRX INC | 18,507 (+174.7%) | $110K (+84.1%) | 0.0% | $8.30 | — | COMMON | 126638105 |
| TTAM | TITAN AMER SA | 10,781 (+2.5%) | $200K (+33.4%) | 0.0% | $13.52 | — | COMMON | B9151N105 |
| NGEN | NERVGEN PHARMA CORP | 14,714 (+9.3%) | $28,840 (-63.3%) | 0.0% | $4.49 | — | COMMON | 64082X203 |
| CTGO | CONTANGO SILVER & GOLD INC | 13,086 (+41.5%) | $205K (+31.9%) | 0.0% | $18.13 | — | COMMON | 21077F100 |
| CBAN | COLONY BANKCORP INC | 10,524 (+25.5%) | $213K (+30.2%) | 0.0% | $16.18 | — | COMMON | 19623P101 |
| HYPR | HYPERFINE INC | 38,954 (+499.3%) | $56,094 (+737.8%) | 0.0% | $1.39 | — | COMMON | 44916K106 |
| LMB | LIMBACH HLDGS INC | 6,462 (+8.7%) | $510K (+10.7%) | 0.0% | $87.75 | — | COMMON | 53263P105 |
| DIAL | COLUMBIA DIVERS FIX INC ETF | 13,877 (+22.3%) | $253K (+24.1%) | 0.0% | $18.33 | — | FUND | 19761L508 |
| OKUR | ONKURE THERAPEUTICS INC | 10,911 (+24146.7%) | $49,100 (+28613.5%) | 0.0% | $4.51 | — | COMMON | 68277Q105 |
| PSDM | PGIM SHRT DURATION MS BD ETF | 38,557 (+2.4%) | $1.971M (+2.5%) | 0.0% | $51.05 | — | FUND | 69344A842 |
| RMR | RMR GROUP INC | 7,718 (+6.9%) | $160K (+43.7%) | 0.0% | $18.94 | — | COMMON | 74967R106 |
| BALT | INN DEFINED WEALTH SHIELD | 18,162 (+5.8%) | $622K (+8.4%) | 0.0% | $33.55 | — | FUND | 45783Y855 |
| ALCO | ALICO INC | 12,281 (+10.2%) | $505K (+10.6%) | 0.0% | $28.27 | — | COMMON | 016230104 |
| RR | RICHTECH ROBOTICS INC | 136,302 (+15.5%) | $270K (+21.7%) | 0.0% | $2.43 | — | COMMON | 765504105 |
| INV | INNVENTURE INC | 24,165 (+11.4%) | $126K (+61.5%) | 0.0% | $4.00 | — | COMMON | 45784M108 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES FUND | 583 (+58200.0%) | $47,887 (+49268.0%) | 0.0% | $82.08 | — | FUND | 33734X853 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 8,138 (+21.5%) | $220K (+27.7%) | 0.0% | $27.50 | — | COMMON | 520776105 |
| SRZN | SURROZEN INC | 3,044 (+172.0%) | $78,292 (+154.9%) | 0.0% | $24.44 | — | COMMON | 86889P208 |
| FHEQ | FIDELITY HEDGED EQUITY ETF | 5,993 (+16.3%) | $196K (+31.8%) | 0.0% | $29.46 | — | FUND | 31624J745 |
| VATE | INNOVATE CORP | 2,587 (+2979.8%) | $47,394 (+10158.4%) | 0.0% | $17.89 | — | COMMON | 45784J303 |
| LSAK | LESAKA TECHNOLOGIES INC | 10,131 (+2897.3%) | $48,426 (+2806.7%) | 0.0% | $4.77 | — | COMMON | 64107N206 |
| WASH | WASHINGTON TR BANCORP INC | 9,135 (+5.3%) | $332K (+16.4%) | 0.0% | $28.47 | — | COMMON | 940610108 |
| FC | FRANKLIN COVEY CO | 4,563 (+1.0%) | $117K (+66.3%) | 0.0% | $39.20 | — | COMMON | 353469109 |
| PAYH | TRUESHRES S&P ATCLBLE HI ETF | 5,611 (+25.2%) | $139K (+50.1%) | 0.0% | $21.47 | — | FUND | 210322582 |
| CFBK | CF BANKSHARES INC | 3,284 (+60.0%) | $103K (+80.8%) | 0.0% | $26.12 | — | COMMON | 12520L109 |
| FLTB | FIDELITY LTD TRM BND ETF | 25,304 (+3.6%) | $1.27M (+3.8%) | 0.0% | $49.79 | — | FUND | 316188200 |
| KIDS | ORTHOPEDIATRICS CORP | 7,973 (+6.2%) | $160K (+40.2%) | 0.0% | $30.26 | — | COMMON | 68752L100 |
| MASS | 908 DEVICES INC | 12,559 (+11.1%) | $111K (+70.3%) | 0.0% | $14.00 | — | COMMON | 65443P102 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 105,524 (+2.2%) | $9.298M (+0.5%) | 0.0% | $71.06 | — | FUND | 46429B689 |
| NWFL | NORWOOD FINANCIAL CORP | 5,099 (+26.4%) | $165K (+38.0%) | 0.0% | $28.60 | — | COMMON | 669549107 |
| ORMP | ORAMED PHARMACEUTICALS INC | 14,158 (+121.6%) | $65,693 (+213.5%) | 0.0% | $3.63 | — | COMMON | 68403P203 |
| FRAF | FRANKLIN FINL SVCS CORP | 2,099 (+20.6%) | $134K (+49.6%) | 0.0% | $40.71 | — | COMMON | 353525108 |
| AGQ | PROSHARES ULTRA SILVER | 797 (+935.1%) | $52,530 (+557.0%) | 0.0% | $69.57 | — | FUND | 74347W353 |
| PCB | PCB BANCORP | 5,246 (+15.3%) | $147K (+43.1%) | 0.0% | $20.36 | — | COMMON | 69320M109 |
| GPRO | GOPRO INC | 57,778 (+28645.3%) | $44,172 (+32620.0%) | 0.0% | $0.77 | — | COMMON | 38268T103 |
| BAMD | BROOKSTONE DIV STOCK ETF | 2,151 (+152.8%) | $70,316 (+167.3%) | 0.0% | $31.99 | — | FUND | 66537J507 |
| QMCO | QUANTUM CORP | 3,680 (+45900.0%) | $43,608 (+128158.8%) | 0.0% | $11.87 | — | COMMON | 747906600 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 4,111 (+8.2%) | $344K (+14.5%) | 0.0% | $64.22 | — | FUND | 97717W760 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 2,396 (+13994.1%) | $43,631 (+16119.7%) | 0.0% | $18.21 | — | FUND | 6706EW100 |
| TPYP | TORTOISE NORTH AMERICAN PIPELINE ETF | 2,521 (+69.7%) | $107K (+68.0%) | 0.0% | $41.23 | — | FUND | 890930308 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED | 9,662 (+7.1%) | $391K (+12.4%) | 0.0% | $33.43 | — | FUND | 518416102 |
| ELDN | ELEDON PHARMACEUTICALS INC | 32,311 (+6.4%) | $125K (+52.4%) | 0.0% | $2.83 | — | COMMON | 28617K101 |
| NFLT | VIRTUS NEWFLEET MULTI-SECTOR | 66,170 (+1.3%) | $1.523M (+2.9%) | 0.0% | $22.66 | — | FUND | 26923G707 |
| ELLO | ELLOMAY CAPITAL LIMITED | 6,422 (+104.1%) | $119K (+55.9%) | 0.0% | $18.30 | — | COMMON | M39927120 |
| AURA | AURA BIOSCIENCES INC | 27,382 (+16.3%) | $188K (+29.1%) | 0.0% | $9.07 | — | COMMON | 05153U107 |
| FMAO | FARMERS & MERCHANTS BANCORP | 5,745 (+10.6%) | $176K (+31.9%) | 0.0% | $26.65 | — | COMMON | 30779N105 |
| CONY | YIELDMAX COIN OPTION IS ETF | 2,202 (+7003.2%) | $42,895 (+5544.1%) | 0.0% | $19.55 | — | FUND | 88636X856 |
| TRX | TRX GOLD CORPORATION | 53,600 (+2044.0%) | $45,099 (+1331.7%) | 0.0% | $0.85 | — | COMMON | 87283P109 |
| ACH | ACCENDRA HEALTH INC | 30,689 (+3.6%) | $106K (+65.5%) | 0.0% | $17.34 | — | COMMON | 690732102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 29,242 (+530.5%) | $51,175 (+443.5%) | 0.0% | $2.03 | — | COMMON | 09203E105 |
| FULC | FULCRUM THERAPEUTICS INC | 41,371 (+38.9%) | $154K (-21.3%) | 0.0% | $6.23 | — | COMMON | 359616109 |
| STNE | STONECO LTD | 541,232 (+23.9%) | $5.894M (-0.7%) | 0.0% | $12.18 | — | COMMON | G85158106 |
| ESMV | ISHARES ESG OPTIMIZED MSCI USA | 1,472 (+1032.3%) | $44,593 (+1130.2%) | 0.0% | $30.08 | — | FUND | 46436E445 |
| GCBC | GREENE CNTY BANCORP INC | 3,602 (+4.4%) | $119K (+51.5%) | 0.0% | $29.06 | — | COMMON | 394357107 |
| BRHY | ISHARES HIGH YIELD ACTIVE ETF | 3,705 (+24.6%) | $189K (+27.1%) | 0.0% | $50.24 | — | FUND | 092528868 |
| PLBY | PLAYBOY INC | 30,580 (+24561.3%) | $40,366 (+22079.1%) | 0.0% | $1.34 | — | COMMON | 72814P109 |
| AMTX | AEMETIS INC | 30,557 (+729.9%) | $51,642 (+331.5%) | 0.0% | $1.85 | — | COMMON | 00770K202 |
| ELA | ENVELA CORP | 3,097 (+5.9%) | $88,636 (+80.0%) | 0.0% | $7.54 | — | COMMON | 29402E102 |
| PKBK | PARKE BANCORP INC | 4,887 (+12.3%) | $162K (+31.8%) | 0.0% | $21.09 | — | COMMON | 700885106 |
| IBMT | ISHARES IBONDS DEC 2031 MUNI | 1,825 (+481.2%) | $47,067 (+484.9%) | 0.0% | $25.76 | — | FUND | 46438G356 |
| FUNC | FIRST UTD CORP | 2,872 (+17.4%) | $129K (+43.4%) | 0.0% | $31.70 | — | COMMON | 33741H107 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 4,191 (+1779.4%) | $40,149 (+3204.4%) | 0.0% | $9.32 | — | COMMON | 04317A107 |
| FTK | FLOTEK INDUSTRIES INC | 6,051 (+4.2%) | $137K (+39.6%) | 0.0% | $8.80 | — | COMMON | 343389409 |
| BMBL | BUMBLE INC | 63,057 (+25.4%) | $202K (+23.8%) | 0.0% | $7.28 | — | COMMON | 12047B105 |
| BMAR | INNOVATOR US EQ BUFFER-MAR | 685 (+6750.0%) | $39,295 (+7559.8%) | 0.0% | $57.28 | — | FUND | 45782C391 |
| NAUG | INNOV G-100 POWR BF ETF -AUG | 1,389 (+646.8%) | $43,885 (+730.7%) | 0.0% | $31.17 | — | FUND | 45783Y129 |
| FPX | FIRST TRUST US EQUITY OPPORT | 449 (+31.3%) | $90,550 (+73.6%) | 0.0% | $174.71 | — | FUND | 336920103 |
| USNA | USANA HEALTH SCIENCES INC | 5,546 (+24.8%) | $117K (+48.3%) | 0.0% | $65.54 | — | COMMON | 90328M107 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 91,261 (+10.5%) | $245K (+18.0%) | 0.0% | $3.00 | — | COMMON | 02451V309 |
| ORLA | ORLA MNG LTD NEW | 17,596 (+23.5%) | $171K (-17.6%) | 0.0% | $11.68 | — | COMMON | 68634K106 |
| LOCO | EL POLLO LOCO HLDGS INC | 12,003 (+2.3%) | $198K (+22.5%) | 0.0% | $10.73 | — | COMMON | 268603107 |
| BOC | BOSTON OMAHA CORP | 10,590 (+19.6%) | $142K (+34.5%) | 0.0% | $15.57 | — | COMMON | 101044105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 17,090 (+7.3%) | $250K (+17.0%) | 0.0% | $11.01 | — | COMMON | 66611T108 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,797 (+2.7%) | $84,136 (+75.0%) | 0.0% | $28.01 | — | COMMON | 00791N201 |
| SIGA | SIGA TECHNOLOGIES INC | 26,723 (+6.1%) | $96,471 (-27.2%) | 0.0% | $7.65 | — | COMMON | 826917106 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 14,233 (+1.9%) | $102K (+54.8%) | 0.0% | $6.85 | — | COMMON | 74275G107 |
| YORW | YORK WTR CO | 7,396 (+18.7%) | $228K (+18.6%) | 0.0% | $32.71 | — | COMMON | 987184108 |
| MAKO | MAKO MNG CORP | 15,192 (+19.5%) | $112K (+46.8%) | 0.0% | $6.22 | — | COMMON | 56089A400 |
| — | REAVES UTILITY INCOME FUND | 4,793 (+17.0%) | $196K (+22.2%) | 0.0% | $39.39 | — | FUND | 756158101 |
| MYFW | FIRST WESTN FINL INC | 3,687 (+9.6%) | $119K (+42.2%) | 0.0% | $21.55 | — | COMMON | 33751L105 |
| BNTC | BENITEC BIOPHARMA INC | 8,996 (+14.1%) | $114K (+44.0%) | 0.0% | $13.37 | — | COMMON | 08205P209 |
| WNEB | WESTERN NEW ENG BANCORP INC | 9,112 (+23.6%) | $130K (+36.6%) | 0.0% | $10.04 | — | COMMON | 958892101 |
| MVBF | MVB FINL CORP | 5,155 (+12.1%) | $150K (+30.2%) | 0.0% | $23.44 | — | COMMON | 553810102 |
| GLPG | LAKEFRONT BIOTHERAPEUTICS NV | 1,320 (+780.0%) | $39,164 (+805.3%) | 0.0% | $30.08 | — | ADR | 36315X101 |
| PONY | PONY AI INC | 16,242 (+77.3%) | $113K (+44.5%) | 0.0% | $11.13 | — | ADR | 732908108 |
| CDXS | CODEXIS INC | 41,861 (+1.1%) | $97,537 (+55.0%) | 0.0% | $4.43 | — | COMMON | 192005106 |
| VTOL | BRISTOW GROUP INC | 12,145 (+1.6%) | $505K (-6.4%) | 0.0% | $32.05 | — | COMMON | 11040G103 |
| KRNT | KORNIT DIGITAL LTD | 11,711 (+9.2%) | $189K (+22.3%) | 0.0% | $18.59 | — | COMMON | M6372Q113 |
| CCB | COASTAL FINL CORP WA | 6,081 (+4.1%) | $468K (+7.9%) | 0.0% | $46.47 | — | COMMON | 19046P209 |
| TSEL | TOUCHSTONE SANDS SEL GR ETF | 4,544 (+10.5%) | $132K (+35.1%) | 0.0% | $24.20 | — | FUND | 89157W806 |
| SND | SMART SAND INC | 12,545 (+127.8%) | $62,725 (+117.7%) | 0.0% | $4.53 | — | COMMON | 83191H107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24,473 (+13.6%) | $207K (+19.4%) | 0.0% | $8.29 | — | COMMON | 29089Q105 |
| PLTK | PLAYTIKA HLDG CORP | 26,840 (+2.1%) | $105K (+46.8%) | 0.0% | $5.68 | — | COMMON | 72815L107 |
| ATLN | ATLANTIC INTL CORP | 37,655 (+1040.0%) | $43,303 (+329.8%) | 0.0% | $1.31 | — | COMMON | 048592109 |
| QUAD | QUAD / GRAPHICS INC | 13,576 (+11.6%) | $114K (+40.6%) | 0.0% | $7.01 | — | COMMON | 747301109 |
| LYEL | LYELL IMMUNOPHARMA INC | 4,796 (+226.7%) | $61,149 (+115.9%) | 0.0% | $14.47 | — | COMMON | 55083R203 |
| NBP | NOVABRIDGE BIOSCIENCES | 81,556 (+41.9%) | $161K (+25.4%) | 0.0% | $3.25 | — | ADR | 44975P103 |
| BCUS | BANCREEK U.S. LARGE CAP ETF | 910 (+2835.5%) | $33,458 (+3396.1%) | 0.0% | $36.57 | — | FUND | 30151E558 |
| — | VIRTUS EQUITY & CONVERTIBLE | 1,484 (+386.6%) | $39,462 (+464.1%) | 0.0% | $26.29 | — | FUND | 92841M101 |
| JMSB | JOHN MARSHALL BANCORP INC | 6,288 (+22.2%) | $138K (+30.9%) | 0.0% | $20.81 | — | COMMON | 47805L101 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 3,496 (+12.8%) | $240K (+15.6%) | 0.0% | $64.22 | — | FUND | 464288737 |
| CFO | VICTORYSHARES US 500 ENHANCE | 527 (+290.4%) | $42,154 (+328.7%) | 0.0% | $76.91 | — | FUND | 92647N782 |
| CZFS | CITIZENS FINL SVCS INC | 2,062 (+9.1%) | $147K (+27.9%) | 0.0% | $58.92 | — | COMMON | 174615104 |
| MATW | MATTHEWS INTL CORP | 13,833 (+3.5%) | $368K (+9.5%) | 0.0% | $27.20 | — | COMMON | 577128101 |
| — | JOHN HANCOCK FINANCIAL OPP | 830 (+3672.7%) | $32,544 (+4227.7%) | 0.0% | $39.08 | — | FUND | 409735206 |
| PDYN | PALLADYNE AI CORP | 28,712 (+14.4%) | $167K (+23.5%) | 0.0% | $7.31 | — | COMMON | 80359A205 |
| GWX | STATE STREET SPDR S&P INTERNAT | 2,840 (+25.7%) | $124K (+34.3%) | 0.0% | $35.35 | — | FUND | 78463X871 |
| KARO | KAROOOOO LTD | 2,620 (+28.6%) | $128K (+32.8%) | 0.0% | $46.26 | — | COMMON | Y4600W108 |
| GAIN | GLADSTONE INVT CORP | 7,706 (+25.4%) | $119K (+36.4%) | 0.0% | $13.49 | — | COMMON | 376546107 |
| AVES | AVANTIS EMERGING MARKETS VAL | 715 (+179.3%) | $46,482 (+211.8%) | 0.0% | $62.53 | — | FUND | 025072372 |
| OCSL | OAKTREE SPECIALTY LENDING | 20,604 (+7.2%) | $247K (+14.7%) | 0.0% | $17.50 | — | COMMON | 67401P405 |
| FXNC | FIRST NATL CORP VA | 3,928 (+21.3%) | $118K (+36.5%) | 0.0% | $22.15 | — | COMMON | 32106V107 |
| CVGI | COMMERCIAL VEH GROUP INC | 12,895 (+46.1%) | $59,575 (+111.6%) | 0.0% | $3.02 | — | COMMON | 202608105 |
| SELF | GLOBAL SELF STORAGE INC | 13,477 (+77.1%) | $69,676 (+82.0%) | 0.0% | $5.09 | — | COMMON | 37955N106 |
| FMNY | FIRST TRUST NY MUNI HIGH INC | 1,527 (+307.2%) | $41,023 (+314.1%) | 0.0% | $26.92 | — | FUND | 33739P822 |
| GBFH | GBANK FINL HLDGS INC | 4,249 (+13.4%) | $130K (+31.4%) | 0.0% | $37.32 | — | COMMON | 36166F100 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF ⚠ | 912 (+924.7%) | $33,413 (+1279.0%) | 0.0% | $36.57 | — | FUND | 92189H839 |
| SMMT | SUMMIT THERAPEUTICS INC ⚠ | 68,169 (+5.6%) | $1.065M (-2.8%) | 0.0% | $15.67 | — | COMMON | 86627T108 |
| FELV | FIDELITY ENH LRG CAP VAL ETF | 1,006 (+250.5%) | $40,271 (+310.9%) | 0.0% | $38.42 | — | FUND | 31609A107 |
| RNAC | CARTESIAN THERAPEUTICS INC | 5,852 (+32.6%) | $56,413 (+117.4%) | 0.0% | $20.37 | — | COMMON | 816212302 |
| TKNO | ALPHA TEKNOVA INC | 9,107 (+14.1%) | $51,637 (+141.4%) | 0.0% | $6.13 | — | COMMON | 02080L102 |
| — | BLACKROCK MUNIHOLDINGS FUND | 2,669 (+2052.4%) | $31,520 (+2175.8%) | 0.0% | $11.78 | — | FUND | 09253N104 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 3,958 (+28.8%) | $86,047 (+53.4%) | 0.0% | $16.34 | — | COMMON | 40701T104 |
| CIA | CITIZENS INC | 19,121 (+4.0%) | $118K (+33.4%) | 0.0% | $4.21 | — | COMMON | 174740100 |
| RDZN | ROADZEN INC | 19,524 (+3175.8%) | $30,067 (+4620.1%) | 0.0% | $1.54 | — | COMMON | G7606H108 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 7,040 (+6.0%) | $158K (+22.9%) | 0.0% | $107.37 | — | COMMON | 946760105 |
| OXLC | OXFORD LANE CAPITAL CORP | 7,780 (+84.3%) | $68,542 (+72.5%) | 0.0% | $12.23 | — | FUND | 691543847 |
| CV | CAPSOVISION INC | 14,566 (+28.7%) | $110K (+35.5%) | 0.0% | $5.90 | — | COMMON | 140935107 |
| RDNW | RIDENOW GROUP INC | 6,512 (+136.5%) | $46,105 (+161.7%) | 0.0% | $6.24 | — | COMMON | 781386305 |
| TSBK | TIMBERLAND BANCORP INC | 3,322 (+8.5%) | $148K (+23.6%) | 0.0% | $30.55 | — | COMMON | 887098101 |
| WTBA | WEST BANCORPORATION INC | 7,069 (+4.7%) | $188K (+17.4%) | 0.0% | $20.89 | — | COMMON | 95123P106 |
| LXEO | LEXEO THERAPEUTICS INC | 96,290 (+3.4%) | $463K (-5.7%) | 0.0% | $8.31 | — | COMMON | 52886X107 |
| — | NEUBERGER HIGH YIELD STRATEGIE | 198,182 (+4.3%) | $1.225M (+2.3%) | 0.0% | $6.30 | — | FUND | 64128C106 |
| BGS | B & G FOODS INC | 331,322 (+26.7%) | $1.362M (+2.1%) | 0.0% | $6.54 | — | COMMON | 05508R106 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 11,718 (+9584.3%) | $27,889 (+7845.6%) | 0.0% | $2.37 | — | COMMON | G23549101 |
| KOID | KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF | 850 (+325.0%) | $33,507 (+458.4%) | 0.0% | $37.20 | — | FUND | 500767751 |
| NODK | NI HLDGS INC | 4,055 (+42.3%) | $64,272 (+74.5%) | 0.0% | $15.47 | — | COMMON | 65342T106 |
| INCM | FRANKLIN INCOME FOCUS ETF | 26,084 (+2.2%) | $760K (+3.7%) | 0.0% | $27.00 | — | FUND | 35473P439 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 13,962 (+8.9%) | $64,225 (+72.8%) | 0.0% | $4.37 | — | COMMON | 612160101 |
| NNDM | NANO DIMENSION LTD | 19,121 (+8591.4%) | $27,343 (+7516.4%) | 0.0% | $1.43 | — | ADR | 63008G203 |
| QTRX | QUANTERIX CORP | 19,049 (+9.4%) | $86,483 (+44.8%) | 0.0% | $19.01 | — | COMMON | 74766Q101 |
| FGBI | FIRST GTY BANCSHARES INC | 2,522 (+11909.5%) | $26,910 (+16209.1%) | 0.0% | $10.76 | — | COMMON | 32043P106 |
| REI | RING ENERGY INC | 86,688 (+14.4%) | $95,357 (-21.8%) | 0.0% | $1.26 | — | COMMON | 76680V108 |
| CMRC | COMMERCE.COM INC | 31,782 (+17.1%) | $96,299 (+38.1%) | 0.0% | $13.49 | — | COMMON | 08975P108 |
| TEAD | TEADS HLDG CO | 65,620 (+65.7%) | $52,305 (+102.4%) | 0.0% | $1.83 | — | COMMON | 69002R103 |
| GSBD | GOLDMAN SACHS BDC INC | 9,300 (+31.6%) | $90,303 (+41.4%) | 0.0% | $9.99 | — | COMMON | 38147U107 |
| SPBU | ALLIZIM BUF15 UNCPD ALOC ETF | 989 (+691.2%) | $29,637 (+791.9%) | 0.0% | $29.74 | — | FUND | 00888H455 |
| — | CBRE GLOBAL REAL ESTATE INCOME | 6,700 (+509.1%) | $30,887 (+565.4%) | 0.0% | $4.60 | — | FUND | 12504G100 |
| TRAK | REPOSITRAK INC | 8,627 (+20.2%) | $79,455 (+48.8%) | 0.0% | $11.45 | — | COMMON | 700215304 |
| LEE | LEE ENTERPRISES INC | 2,758 (+13690.0%) | $26,008 (+14761.7%) | 0.0% | $9.47 | — | COMMON | 523768406 |
| THRY | THRYV HLDGS INC | 14,641 (+6.5%) | $60,760 (+73.3%) | 0.0% | $20.39 | — | COMMON | 886029206 |
| AGZ | ISHARES AGENCY BOND ETF | 6,472 (+4.1%) | $709K (+3.8%) | 0.0% | $109.52 | — | FUND | 464288166 |
| RMNI | RIMINI STR INC DEL | 20,637 (+4.0%) | $87,501 (+41.3%) | 0.0% | $2.89 | — | COMMON | 76674Q107 |
| VUZI | VUZIX CORP | 30,237 (+9.8%) | $82,548 (+44.9%) | 0.0% | $2.39 | — | COMMON | 92921W300 |
| TRON | TRON INC | 21,420 (+680.3%) | $31,595 (+404.8%) | 0.0% | $1.47 | — | COMMON | 85237B101 |
| METCB | RAMACO RES INC | 2,985 (+4289.7%) | $25,969 (+3674.6%) | 0.0% | $8.73 | — | COMMON | 75134P501 |
| PRTA | PROTHENA CORP PLC | 26,620 (+2.5%) | $265K (+10.5%) | 0.0% | $12.42 | — | COMMON | G72800108 |
| LOVE | LOVESAC CO | 6,038 (+11.5%) | $101K (+33.2%) | 0.0% | $19.49 | — | COMMON | 54738L109 |
| LFCR | LIFECORE BIOMEDICAL INC | 16,863 (+9.2%) | $83,641 (+42.9%) | 0.0% | $6.53 | — | COMMON | 514766104 |
| PDN | INVESCO RAFI DEVELOPED MARKETS | 1,873 (+32.8%) | $84,210 (+42.2%) | 0.0% | $39.40 | — | FUND | 46138E735 |
| CAST | FREECAST INC | 6,799 (+102.5%) | $38,074 (+190.7%) | 0.0% | $4.76 | — | COMMON | 35632L303 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 14,002 (+10.5%) | $202K (+14.1%) | 0.0% | $31.15 | — | COMMON | 199333105 |
| BALY | BALLYS CORPORATION | 4,773 (+18.8%) | $63,911 (+63.3%) | 0.0% | $10.65 | — | COMMON | 05875B304 |
| NLOP | NET LEASE OFFICE PROPERTIES | 11,428 (+24.5%) | $128K (+23.6%) | 0.0% | $23.65 | — | COMMON | 64110Y108 |
| — | EATON VANCE T/M BUY-WRT INC | 2,400 (+173.3%) | $36,720 (+198.6%) | 0.0% | $14.93 | — | FUND | 27828X100 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 7,469 (+5.5%) | $98,069 (+33.2%) | 0.0% | $10.65 | — | COMMON | 714157203 |
| — | EATON VANCE FLTNG RT INC TR | 9,423 (+27.5%) | $101K (+31.4%) | 0.0% | $11.17 | — | FUND | 278279104 |
| BCBP | BCB BANCORP INC | 9,758 (+6.3%) | $105K (+30.0%) | 0.0% | $11.02 | — | COMMON | 055298103 |
| CSNR | C&S NAT RESOURCES ACTIVE ETF | 1,362 (+132.0%) | $45,551 (+112.3%) | 0.0% | $33.57 | — | FUND | 19249U302 |
| OPBK | OP BANCORP | 6,102 (+20.7%) | $91,408 (+35.2%) | 0.0% | $12.72 | — | COMMON | 67109R109 |
| POWW | OUTDOOR HOLDING CO | 45,749 (+6.3%) | $108K (+28.0%) | 0.0% | $4.07 | — | COMMON | 00175J107 |
| OMFS | INVESCO RSL 2000 DYN MLTFCTR | 1,265 (+28.3%) | $66,994 (+54.2%) | 0.0% | $46.20 | — | FUND | 46138J593 |
| XJH | ISHARES ESG SELECT SCREENED S& | 2,179 (+7.4%) | $113K (+26.3%) | 0.0% | $44.25 | — | FUND | 46436E551 |
| XBJL | INN US EQ ACC 9 BUFF JULY | 3,300 (+13.8%) | $132K (+21.6%) | 0.0% | $37.70 | — | FUND | 45783Y889 |
| BKGI | BNY MELLON GLBL INFRA INC | 2,540 (+20.8%) | $116K (+24.9%) | 0.0% | $41.60 | — | FUND | 09661T826 |
| MYO | MYOMO INC | 28,730 (+94.1%) | $31,891 (+236.6%) | 0.0% | $2.98 | — | COMMON | 62857J201 |
| EHTH | EHEALTH INC | 31,798 (+67.0%) | $46,743 (+88.9%) | 0.0% | $5.00 | — | COMMON | 28238P109 |
| BBDC | BARINGS BDC INC | 12,230 (+22.3%) | $103K (+27.2%) | 0.0% | $8.55 | — | COMMON | 06759L103 |
| FDIS | FIDELITY MSCI CONS DISCR IND | 1,466 (+2.9%) | $151K (+17.0%) | 0.0% | $89.76 | — | FUND | 316092204 |
| NEOV | NEOVOLTA INC | 9,322 (+35753.8%) | $21,907 (+27630.4%) | 0.0% | $2.36 | — | COMMON | 640655106 |
| EFSI | EAGLE FINL SVCS INC | 2,124 (+11.3%) | $87,212 (+33.0%) | 0.0% | $32.37 | — | COMMON | 26951R104 |
| JAKK | JAKKS PAC INC | 3,922 (+7.1%) | $93,069 (+30.3%) | 0.0% | $24.90 | — | COMMON | 47012E403 |
| LARK | LANDMARK BANCORP INC | 2,238 (+11.7%) | $71,057 (+43.4%) | 0.0% | $26.62 | — | COMMON | 51504L107 |
| BKIE | BNY MELLON INTL EQTY ETF | 1,779 (+2.6%) | $179K (+13.6%) | 0.0% | $91.08 | — | FUND | 09661T404 |
| — | EATON VANCE ENHANCED EQ INCM | 4,679 (+22.2%) | $90,679 (+30.7%) | 0.0% | $19.57 | — | FUND | 278274105 |
| ABTC | AMERICAN BITCOIN CORP. | 29,765 (+2976400.0%) | $21,273 (+2127200.0%) | 0.0% | $0.71 | — | COMMON | 02462A104 |
| LZM | LIFEZONE METALS LIMITED | 16,837 (+26.5%) | $63,812 (+49.9%) | 0.0% | $5.68 | — | COMMON | G5568L109 |
| LENZ | LENZ THERAPEUTICS INC | 11,981 (+10.1%) | $69,010 (-23.5%) | 0.0% | $21.75 | — | COMMON | 52635N103 |
| AJAN | INNOVATOR EQUITY DEFINED PROTE | 1,372 (+113.0%) | $38,889 (+119.7%) | 0.0% | $28.00 | — | FUND | 45783Y418 |
| SAVA | FILANA THERAPEUTICS INC | 17,033 (+130923.1%) | $20,780 (+98852.4%) | 0.0% | $1.23 | — | COMMON | 14817C107 |
| FCAP | FIRST CAP INC | 1,391 (+2.9%) | $90,165 (+29.6%) | 0.0% | $42.96 | — | COMMON | 31942S104 |
| BSVN | BANK7 CORP | 1,855 (+4.9%) | $90,728 (+29.0%) | 0.0% | $40.99 | — | COMMON | 06652N107 |
| CZNC | CITIZENS & NORTHN CORP | 7,640 (+7.7%) | $179K (+12.9%) | 0.0% | $18.29 | — | COMMON | 172922106 |
| RUNN | RUNNING OAK EFFICIENT GR ETF | 1,021 (+155.3%) | $32,956 (+161.0%) | 0.0% | $32.00 | — | FUND | 48817R870 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 595 (+157.6%) | $31,388 (+182.8%) | 0.0% | $51.48 | — | FUND | 78433H303 |
| CRCT | CRICUT INC | 21,323 (+8.6%) | $94,675 (+27.2%) | 0.0% | $5.00 | — | COMMON | 22658D100 |
| WEYS | WEYCO GROUP INC | 2,584 (+2.2%) | $101K (+25.0%) | 0.0% | $32.12 | — | COMMON | 962149100 |
| UTMD | UTAH MED PRODS INC | 1,631 (+6.6%) | $119K (+20.2%) | 0.0% | $81.23 | — | COMMON | 917488108 |
| MBI | MBIA INC | 20,309 (+1.3%) | $134K (+17.4%) | 0.0% | $5.25 | — | COMMON | 55262C100 |
| UWMC | UWM HOLDINGS CORPORATION | 19,437 (+11.5%) | $40,820 (-32.5%) | 0.0% | $4.99 | — | COMMON | 91823B109 |
| STRW | STRAWBERRY FIELDS REIT INC | 9,478 (+3.9%) | $129K (+17.9%) | 0.0% | $11.80 | — | COMMON | 863182101 |
| KNO | AXS KNOWLEDGE LEADERS ETF | 527 (+85.6%) | $33,841 (+135.2%) | 0.0% | $53.88 | — | FUND | 46144X396 |
| DC | DAKOTA GOLD CORP | 110,141 (+14.1%) | $469K (+4.3%) | 0.0% | $4.27 | — | COMMON | 46655E100 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 9,290 (+3.2%) | $162K (+13.1%) | 0.0% | $14.41 | — | COMMON | 31931U102 |
| FEP | FIRST TRUST EUROPE | 1,973 (+10.7%) | $112K (+20.0%) | 0.0% | $42.52 | — | FUND | 33737J117 |
| VABK | VIRGINIA NATL BK CHRLOTSVLE | 2,901 (+4.5%) | $129K (+17.0%) | 0.0% | $39.07 | — | COMMON | 928031103 |
| WHG | WESTWOOD HLDGS GROUP INC | 3,412 (+12.5%) | $68,752 (+37.3%) | 0.0% | $16.26 | — | COMMON | 961765104 |
| USAU | U S GOLD CORP | 6,437 (+15.7%) | $96,491 (+23.9%) | 0.0% | $8.90 | — | COMMON | 90291C201 |
| FXG | FIRST TRUST CONSUMER STAPLES | 14,643 (+1.7%) | $930K (+2.0%) | 0.0% | $61.59 | — | FUND | 33734X119 |
| EU | ENCORE ENERGY CORP | 82,823 (+8.2%) | $110K (-14.4%) | 0.0% | $3.00 | — | COMMON | 29259W700 |
| DHX | DHI GROUP INC | 9,221 (+48.7%) | $35,132 (+109.9%) | 0.0% | $3.17 | — | COMMON | 23331S100 |
| CGCV | CAP GROUP CONSERVATIVE EQ | 831 (+161.3%) | $27,356 (+192.9%) | 0.0% | $31.36 | — | FUND | 14020U100 |
| TBBB | BBB FOODS INC | 462 (+1220.0%) | $19,187 (+1496.3%) | 0.0% | $40.15 | — | COMMON | G0896C103 |
| SGVT | SCHWAB STRATEGIC TR | 780 (+29.6%) | $78,569 (+29.6%) | 0.0% | $100.64 | — | COMMON | 808524581 |
| FVCB | FVCBANKCORP INC | 6,473 (+2.0%) | $113K (+18.7%) | 0.0% | $12.86 | — | COMMON | 36120Q101 |
| DXYZ | DESTINY TECH100 INC | 1,875 (+59.6%) | $49,125 (+56.4%) | 0.0% | $26.53 | — | FUND | 25063F107 |
| LONA | LEONABIO INC | 2,012 (+16666.7%) | $17,826 (+15959.5%) | 0.0% | $8.83 | — | COMMON | 04746L203 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ET | 958 (+21.4%) | $76,257 (+30.0%) | 0.0% | $70.80 | — | FUND | 132061201 |
| IHAK | ISHARES CYBERSECURITY & TECH | 444 (+104.6%) | $26,377 (+183.0%) | 0.0% | $53.88 | — | FUND | 46435U135 |
| HUN | HUNTSMAN CORP | 357,051 (+12.0%) | $3.99M (-0.4%) | 0.0% | $16.23 | — | COMMON | 447011107 |
| FDBC | FIDELITY D & D BANCORP INC | 1,977 (+1.8%) | $102K (+19.9%) | 0.0% | $47.36 | — | COMMON | 31609R100 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 3,918 (+2.3%) | $91,759 (+22.5%) | 0.0% | $14.85 | — | COMMON | 174903104 |
| FHTX | FOGHORN THERAPEUTICS INC | 20,433 (+9.4%) | $99,304 (+20.2%) | 0.0% | $7.06 | — | COMMON | 344174107 |
| DDTL | INVTR EQ D DI 10 B ETF - JUL | 1,020 (+264.3%) | $22,419 (+292.5%) | 0.0% | $21.55 | — | FUND | 45784N510 |
| LCNB | LCNB CORP | 5,797 (+6.0%) | $103K (+19.4%) | 0.0% | $14.71 | — | COMMON | 50181P100 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 6,047 (+3.9%) | $179K (+10.3%) | 0.0% | $36.22 | — | COMMON | 103002101 |
| KLTR | KALTURA INC | 51,599 (+28.7%) | $65,015 (+34.0%) | 0.0% | $1.53 | — | COMMON | 483467106 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YI | 579 (+214.7%) | $23,565 (+228.6%) | 0.0% | $40.59 | — | FUND | 464286285 |
| HAIN | HAIN CELESTIAL GROUP INC | 68,526 (+86.1%) | $39,642 (+70.3%) | 0.0% | $3.96 | — | COMMON | 405217100 |
| SLND | SOUTHLAND HLDGS INC | 49,841 (+70.1%) | $36,453 (-30.9%) | 0.0% | $2.01 | — | COMMON | 84445C100 |
| EBF | ENNIS INC | 11,814 (+7.2%) | $256K (+6.8%) | 0.0% | $18.45 | — | COMMON | 293389102 |
| — | APPLIED DIGITAL CORP | 700 (+40.0%) | $26,439 (+157.4%) | 0.0% | — | — | CALL | 038169907 |
| FIDU | FIDELITY MSCI INDUST INDX | 882 (+4.3%) | $86,612 (+22.4%) | 0.0% | $77.88 | — | FUND | 316092709 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 6,213 (+3240.3%) | $15,905 (+7973.6%) | 0.0% | $2.56 | — | COMMON | 36170N107 |
| SDCI | USCF SUMMERHAVEN DYNAMIC ETF | 929 (+195.9%) | $24,275 (+183.0%) | 0.0% | $25.07 | — | FUND | 90290T809 |
| HRTX | HERON THERAPEUTICS INC | 75,665 (+16.2%) | $32,953 (-32.1%) | 0.0% | $1.98 | — | COMMON | 427746102 |
| BETR | BETTER HOME & FINANCE HOLDIN | 3,351 (+6.9%) | $89,070 (-14.9%) | 0.0% | $21.59 | — | COMMON | 08774B508 |
| NRT | NORTH EUROPEAN OIL RTY TR | 13,757 (+11.7%) | $96,024 (-14.0%) | 0.0% | $12.35 | — | COMMON | 659310106 |
| DBI | DESIGNER BRANDS INC | 14,847 (+7.0%) | $89,528 (+21.0%) | 0.0% | $7.63 | — | COMMON | 250565108 |
| NNBR | NN INC | 5,283 (+98.7%) | $19,125 (+413.7%) | 0.0% | $3.22 | — | COMMON | 629337106 |
| PSEC | PROSPECT CAP CORP | 7,212 (+1104.0%) | $16,732 (+1013.2%) | 0.0% | $2.40 | — | COMMON | 74348T102 |
| CZA | INVESCO ZACKS MID-CAP ETF | 210 (+114.3%) | $25,753 (+144.1%) | 0.0% | $102.22 | — | FUND | 46137Y401 |
| GLIX | LAZARD LISTED INFRASTRUCTURE | 578 (+1345.0%) | $16,145 (+1420.2%) | 0.0% | $27.84 | — | FUND | 52110K608 |
| GYRE | GYRE THERAPEUTICS INC | 7,831 (+51.1%) | $50,510 (+42.5%) | 0.0% | $9.90 | — | COMMON | 403783103 |
| SPWR | SUNPOWER INC | 98,600 (+150.3%) | $63,104 (+31.3%) | 0.0% | $1.06 | — | COMMON | 20460L104 |
| PSET | PRINCIPAL QUALITY ETF | 383 (+87.7%) | $28,789 (+107.9%) | 0.0% | $71.28 | — | FUND | 74255Y201 |
| PEBK | PEOPLES BANCORP N C INC | 1,883 (+9.4%) | $81,647 (+22.4%) | 0.0% | $30.08 | — | COMMON | 710577107 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 15,193 (+6.1%) | $110K (+15.4%) | 0.0% | $4.52 | — | COMMON | 25253X207 |
| HYXF | ISHARES TRUST ISHARES ESG A | 5,540 (+4.2%) | $259K (+6.0%) | 0.0% | $46.02 | — | FUND | 46435G441 |
| USCB | USCB FINANCIAL HOLDINGS INC | 5,051 (+6.4%) | $102K (+16.5%) | 0.0% | $16.33 | — | COMMON | 90355N101 |
| CRD/A | CRAWFORD & CO | 6,902 (+3.7%) | $80,892 (+21.7%) | 0.0% | $8.17 | — | COMMON | 224633206 |
| FID | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCATS ETF | 7,506 (+4.6%) | $161K (+9.8%) | 0.0% | $20.59 | — | FUND | 33738R688 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 3,080 (+10.7%) | $103K (+15.9%) | 0.0% | $28.13 | — | COMMON | 671807105 |
| XZO | EXZEO GROUP INC | 3,409 (+9.0%) | $58,089 (+32.4%) | 0.0% | $19.11 | — | COMMON | 30234F101 |
| CLOI | VANECK CLO ETF | 993 (+35.7%) | $52,574 (+36.4%) | 0.0% | $52.74 | — | FUND | 92189H748 |
| EAPR | Innovator EM Power BufferETF-Apr | 486 (+659.4%) | $15,894 (+723.1%) | 0.0% | $32.37 | — | FUND | 45782C359 |
| ALEC | ALECTOR INC | 42,998 (+15.0%) | $89,435 (+18.4%) | 0.0% | $5.19 | — | COMMON | 014442107 |
| PIFI | CLEARSHARES PITON INT FI ETF | 225 (+196.1%) | $21,156 (+192.5%) | 0.0% | $93.84 | — | FUND | 26922A131 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM | 3,293 (+29.1%) | $52,457 (+36.1%) | 0.0% | $15.29 | — | FUND | 82889N863 |
| EBMT | EAGLE BANCORP MONT INC | 3,276 (+4.6%) | $77,509 (+21.6%) | 0.0% | $16.70 | — | COMMON | 26942G100 |
| FSBW | FS BANCORP INC | 2,745 (+2.5%) | $118K (+13.1%) | 0.0% | $40.05 | — | COMMON | 30263Y104 |
| OTLK | OUTLOOK THERAPEUTICS INC | 7,970 (+53033.3%) | $13,469 (+448866.7%) | 0.0% | $1.70 | — | COMMON | 69012T305 |
| PKB | INVESCO BUILDING & CONSTRUCT | 215 (+87.0%) | $24,003 (+121.5%) | 0.0% | $102.33 | — | FUND | 46137V779 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 2,990 (+6.2%) | $44,581 (-22.7%) | 0.0% | $35.70 | — | COMMON | 91388P105 |
| HYLS | FT TACTICAL HIGH YIELD ETF | 2,404 (+13.7%) | $97,833 (+15.4%) | 0.0% | $41.06 | — | FUND | 33738D408 |
| ALTI | ALTI GLOBAL INC | 21,141 (+20.2%) | $76,319 (+20.6%) | 0.0% | $4.35 | — | COMMON | 02157E106 |
| FAB | FIRST TRUST MULTI CAP VALUE | 769 (+9.9%) | $78,410 (+19.9%) | 0.0% | $79.61 | — | FUND | 33733C108 |
| EEX | EMERALD HOLDING INC | 7,990 (+33.5%) | $40,189 (+47.5%) | 0.0% | $5.00 | — | COMMON | 29103W104 |
| TSSI | TSS INC DEL | 10,993 (+9.0%) | $132K (+10.7%) | 0.0% | $12.53 | — | COMMON | 87288V101 |
| SUNS | SUNRISE RLTY TR INC | 8,418 (+14.1%) | $71,384 (+21.7%) | 0.0% | $13.53 | — | COMMON | 867981102 |
| ATLO | AMES NATL CORP | 3,793 (+4.8%) | $113K (+12.6%) | 0.0% | $18.35 | — | COMMON | 031001100 |
| HWBK | HAWTHORN BANCSHARES INC | 2,409 (+2.9%) | $93,156 (+15.7%) | 0.0% | $29.81 | — | COMMON | 420476103 |
| COYA | COYA THERAPEUTICS INC | 5,181 (+3.6%) | $31,449 (+66.4%) | 0.0% | $6.08 | — | COMMON | 22407B108 |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 51,100 (+2.2%) | $513K (+2.5%) | 0.0% | $10.00 | — | UNIT | G9037S125 |
| CBNA | CHAIN BRIDGE BANCORP INC | 1,135 (+21.1%) | $45,933 (+37.5%) | 0.0% | $29.73 | — | COMMON | 15746L100 |
| EGAN | EGAIN CORP | 11,998 (+5.6%) | $76,788 (-14.0%) | 0.0% | $5.96 | — | COMMON | 28225C806 |
| MREO | MEREO BIOPHARMA GROUP PLC | 58,531 (+167.9%) | $19,421 (+181.3%) | 0.0% | $0.33 | — | ADR | 589492107 |
| CGIC | CAP GROUP INTL CORE EQ | 1,009 (+33.6%) | $36,738 (+51.6%) | 0.0% | $30.16 | — | FUND | 14021T102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 6,240 (+3900.0%) | $12,729 (+2608.3%) | 0.0% | $2.04 | — | COMMON | 205826209 |
| EPM | EVOLUTION PETE CORP | 15,286 (+3.3%) | $56,864 (-17.7%) | 0.0% | $4.94 | — | COMMON | 30049A107 |
| RMBI | RICHMOND MUT BANCORPORATION | 3,640 (+5.9%) | $58,787 (+26.2%) | 0.0% | $13.96 | — | COMMON | 76525P100 |
| BWMX | BETTERWARE DE MEXC S A P I D | 1,461 (+68.7%) | $26,532 (+84.1%) | 0.0% | $17.96 | — | COMMON | P1666E105 |
| — | ONDAS INC | 7,700 (+26.2%) | $61,754 (+24.2%) | 0.0% | — | — | CALL | 68236H904 |
| GENC | GENCOR INDS INC | 6,694 (+10.6%) | $101K (+13.6%) | 0.0% | $17.39 | — | COMMON | 368678108 |
| ATS | ATS CORPORATION | 1,382 (+43.5%) | $38,102 (+45.9%) | 0.0% | $31.17 | — | COMMON | 00217Y104 |
| RC | READY CAPITAL CORP ⚠ | 61,018 (+2.3%) | $107K (+12.6%) | 0.0% | $5.85 | — | COMMON | 75574U101 |
| — | EOS ENERGY ENTERPRISES INC | 6,800 (+1.5%) | $41,412 (+40.6%) | 0.0% | — | — | CALL | 29415C901 |
| CVLC | CALVERT US L-C CR RESP INDEX | 212 (+107.8%) | $19,867 (+150.7%) | 0.0% | $88.01 | — | FUND | 61774R205 |
| PABU | ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF | 262 (+114.8%) | $19,752 (+152.3%) | 0.0% | $70.16 | — | FUND | 46436E411 |
| FIP | FTAI INFRASTRUCTURE INC | 55,440 (+3.0%) | $242K (-4.7%) | 0.0% | $5.66 | — | COMMON | 35953C106 |
| TACK | FAIRLEAD TACTICAL SECTOR ETF | 1,707 (+20.6%) | $54,112 (+28.0%) | 0.0% | $30.20 | — | FUND | 14064D550 |
| CARL | CARLSMED INC | 5,264 (+4.0%) | $58,535 (+25.3%) | 0.0% | $13.13 | — | COMMON | 14280C105 |
| FRMM | FORUM MARKETS INC | 2,500 (+150.0%) | $14,450 (+423.6%) | 0.0% | $9.11 | — | COMMON | 68236V401 |
| HURC | HURCO CO | 526 (+1713.8%) | $12,040 (+2706.5%) | 0.0% | $22.57 | — | COMMON | 447324104 |
| GLSI | GREENWICH LIFESCIENCES INC | 2,906 (+11.6%) | $67,564 (+20.7%) | 0.0% | $13.28 | — | COMMON | 396879108 |
| ECBK | ECB BANCORP INC | 3,114 (+1.0%) | $62,467 (+22.7%) | 0.0% | $15.96 | — | COMMON | 26828M106 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 6,111 (+10.6%) | $77,916 (+17.2%) | 0.0% | $23.46 | — | COMMON | 890260839 |
| BCYC | BICYCLE THERAPEUTICS PLC | 13,056 (+32.2%) | $54,182 (+26.4%) | 0.0% | $10.91 | — | ADR | 088786108 |
| OPAL | OPAL FUELS INC | 13,728 (+54.7%) | $31,712 (+55.3%) | 0.0% | $2.32 | — | COMMON | 68347P103 |
| BGRN | ISHARES USD GREEN BOND ETF | 448 (+109.3%) | $21,339 (+111.1%) | 0.0% | $47.44 | — | FUND | 46435U440 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER | 1,571 (+23.8%) | $57,537 (+24.1%) | 0.0% | $33.00 | — | FUND | 132061300 |
| NATH | NATHANS FAMOUS INC | 1,472 (+7.8%) | $149K (+7.9%) | 0.0% | $99.62 | — | COMMON | 632347100 |
| RENT | RENT THE RUNWAY INC | 3,478 (+11893.1%) | $10,991 (+8354.6%) | 0.0% | $3.19 | — | COMMON | 76010Y202 |
| QQQI | NEOS NASDAQ-100 HIGH INC ETF | 221 (+569.7%) | $12,383 (+674.4%) | 0.0% | $55.55 | — | FUND | 78433H675 |
| CHRS | COHERUS ONCOLOGY INC | 66,066 (+24.3%) | $95,795 (+12.6%) | 0.0% | $3.44 | — | COMMON | 19249H103 |
| SRBK | SR BANCORP INC | 3,400 (+5.5%) | $66,027 (+19.3%) | 0.0% | $14.46 | — | COMMON | 85227J106 |
| BUFF | INNOVATOR LADDERED ALLOCATION | 1,536 (+6.8%) | $80,709 (+15.2%) | 0.0% | $39.92 | — | FUND | 45783Y814 |
| ASLE | AERSALE CORPORATION | 15,922 (+6.5%) | $101K (+11.6%) | 0.0% | $8.74 | — | COMMON | 00810F106 |
| DFSI | DIMENSIONAL INT SUS COR1 ETF | 2,133 (+2.3%) | $96,013 (+12.2%) | 0.0% | $33.86 | — | FUND | 25434V690 |
| QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 523 (+10.8%) | $40,857 (+34.2%) | 0.0% | $66.54 | — | FUND | 02072L409 |
| — | WELLS FARGO & CO | 745 (+1.2%) | $860K (+1.2%) | 0.0% | $1328.53 | — | PREF CONV | 949746804 |
| JOET | VIRTUS TERRANOVA US QUAL MOM | 271 (+401.9%) | $12,431 (+491.1%) | 0.0% | $44.49 | — | FUND | 92790A504 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 3,169 (+8.5%) | $49,373 (+26.3%) | 0.0% | $15.90 | — | COMMON | 65342V101 |
| IBIO | IBIO INC | 5,897 (+294750.0%) | $10,201 (+339933.3%) | 0.0% | $1.73 | — | COMMON | 451033708 |
| TARA | PROTARA THERAPEUTICS INC | 22,608 (+5.2%) | $94,050 (-9.8%) | 0.0% | $4.34 | — | COMMON | 74365U107 |
| GTERU | GLOBA TERRA ACQUISITION COR | 25,897 (+3.6%) | $269K (+3.9%) | 0.0% | $10.22 | — | UNIT | G3933N108 |
| TENX | TENAX THERAPEUTICS INC | 10,511 (+11.6%) | $142K (+7.5%) | 0.0% | $13.08 | — | COMMON | 88032L605 |
| XONE | BONDBLOXX BBG 1 DUR US TREAS | 211 (+2010.0%) | $10,422 (+2001.2%) | 0.0% | $49.40 | — | FUND | 09789C861 |
| RGCO | RGC RES INC | 3,540 (+4.8%) | $84,217 (+13.4%) | 0.0% | $21.08 | — | COMMON | 74955L103 |
| AVMC | AVANTIS US MID CAP EQ ETF | 190 (+150.0%) | $15,230 (+184.2%) | 0.0% | $76.02 | — | FUND | 025072125 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 9,445 (+9.0%) | $92,089 (+11.6%) | 0.0% | $10.96 | — | COMMON | 83085C107 |
| OMER | OMEROS CORP | 42,247 (+1.3%) | $419K (+2.3%) | 0.0% | $5.09 | — | COMMON | 682143102 |
| KRMD | KORU MEDICAL SYSTEMS INC | 19,762 (+9.1%) | $86,360 (+12.2%) | 0.0% | $3.65 | — | COMMON | 759910102 |
| PYXS | PYXIS ONCOLOGY INC | 5,545 (+7.2%) | $15,859 (+141.4%) | 0.0% | $2.71 | — | COMMON | 747324101 |
| ACU | ACME UTD CORP | 1,459 (+5.3%) | $70,368 (+15.1%) | 0.0% | $40.47 | — | COMMON | 004816104 |
| SDG | ISHARES TRUST ISHARES MSCI GLOBAL | 159 (+160.7%) | $14,178 (+185.2%) | 0.0% | $87.27 | — | FUND | 46435G532 |
| SSSS | SURO CAPITAL CORP | 3,119 (+1.1%) | $39,829 (+29.9%) | 0.0% | $6.66 | — | COMMON | 86887Q109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 12,385 (+20.5%) | $36,040 (+33.9%) | 0.0% | $2.74 | — | COMMON | 56155L108 |
| — | GABELLI DIVIDEND & INCOME TR | 793 (+47.9%) | $23,156 (+64.8%) | 0.0% | $25.75 | — | FUND | 36242H104 |
| HQI | HIREQUEST INC | 2,397 (+2.3%) | $31,880 (+39.0%) | 0.0% | $13.48 | — | COMMON | 433535101 |
| DOUG | DOUGLAS ELLIMAN INC | 32,188 (+6.6%) | $57,938 (+17.8%) | 0.0% | $2.08 | — | COMMON | 25961D105 |
| PPHC | PUBLIC POL HLDG CO INC | 1,817 (+6.4%) | $13,300 (-39.5%) | 0.0% | $12.54 | — | COMMON | 744430208 |
| SEVN | SEVEN HILLS REALTY TRUST | 9,596 (+6.9%) | $81,758 (+11.8%) | 0.0% | $11.76 | — | COMMON | 81784E101 |
| MNSB | MAINSTREET BANCSHARES INC | 2,912 (+1.3%) | $71,780 (+13.3%) | 0.0% | $19.43 | — | COMMON | 56064Y100 |
| GDRX | GOODRX HLDGS INC | 3,549 (+254.9%) | $10,115 (+429.6%) | 0.0% | $3.28 | — | COMMON | 38246G108 |
| — | LIVEPERSON INC | 296,000 (+9.2%) | $170K (+5.0%) | 0.0% | $0.60 | — | BOND | 538146AD3 |
| VOXR | VOX ROYALTY CORP | 26,331 (+7.4%) | $126K (+6.9%) | 0.0% | $3.41 | — | COMMON | 92919F103 |
| PHI | PLDT INC | 1,330 (+73.9%) | $24,312 (+49.4%) | 0.0% | $21.38 | — | ADR | 69344D408 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 358 (+33.6%) | $30,744 (+33.7%) | 0.0% | $81.42 | — | FUND | 464288711 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 4,222 (+4.4%) | $99,006 (+8.4%) | 0.0% | $18.52 | — | COMMON | 218683100 |
| MESO | MESOBLAST LTD | 4,020 (+22.2%) | $54,711 (+15.8%) | 0.0% | $17.46 | — | ADR | 590717401 |
| CBFV | CB FINL SVCS INC | 2,211 (+3.1%) | $82,471 (+9.9%) | 0.0% | $29.38 | — | COMMON | 12479G101 |
| BPRE | BLUEROCK PRIVATE REAL ESTATE | 4,923 (+8.8%) | $65,525 (-10.0%) | 0.0% | $14.86 | — | FUND | 09631P102 |
| PBE | INVESCO BIOTECHNOLOGY & GENO | 508 (+1.6%) | $45,663 (+18.8%) | 0.0% | $64.00 | — | FUND | 46137V787 |
| TCX | TUCOWS INC | 3,133 (+4.8%) | $43,486 (-14.2%) | 0.0% | $35.64 | — | COMMON | 898697206 |
| TRC | TEJON RANCH CO | 9,214 (+5.3%) | $174K (+4.3%) | 0.0% | $16.96 | — | COMMON | 879080109 |
| — | NIO INC | 3,100 (+106.7%) | $15,345 (+85.7%) | 0.0% | — | — | PUT | 62914V956 |
| IFRX | INFLARX NV | 3,222 (+861.8%) | $7,346 (+2533.0%) | 0.0% | $2.14 | — | COMMON | N44821101 |
| TCI | TRANSCONTINENTAL RLTY INVS | 529 (+2.9%) | $25,128 (+39.0%) | 0.0% | $34.71 | — | COMMON | 893617209 |
| RBKB | RHINEBECK BANCORP INC | 2,025 (+10.4%) | $35,053 (+24.9%) | 0.0% | $11.68 | — | COMMON | 762093102 |
| KFS | KINGSWAY CORP | 9,205 (+7.4%) | $94,903 (+7.9%) | 0.0% | $8.61 | — | COMMON | 496904202 |
| SBC | SBC MED GROUP HLDGS INC | 8,151 (+77.8%) | $25,676 (+36.9%) | 0.0% | $3.60 | — | COMMON | 73245B107 |
| CODA | CODA OCTOPUS GROUP INC | 729 (+18125.0%) | $6,962 (+15722.7%) | 0.0% | $9.53 | — | COMMON | 19188U206 |
| VOC | VOC ENERGY TR | 2,477 (+2072.8%) | $7,208 (+1636.9%) | 0.0% | $2.94 | — | UNIT | 91829B103 |
| UGL | PROSHARES ULTRA GOLD | 2,177 (+21.7%) | $95,483 (-6.6%) | 0.0% | $46.04 | — | FUND | 74347W601 |
| BKEM | BNY MELLON EMRG MRKTS EQTY | 226 (+19.6%) | $21,179 (+46.6%) | 0.0% | $79.28 | — | FUND | 09661T503 |
| UIVM | VICTORYSHARES INTERNATIONAL VALUE | 315 (+29.6%) | $22,706 (+41.4%) | 0.0% | $66.26 | — | FUND | 92647N550 |
| PRFD | PIMCO PREF AND CAP SEC ACT | 179 (+244.2%) | $9,193 (+250.6%) | 0.0% | $51.49 | — | FUND | 72201R619 |
| KVHI | KVH INDS INC | 5,552 (+5.9%) | $53,299 (+13.9%) | 0.0% | $6.64 | — | COMMON | 482738101 |
| IBOT | VANECK ROBOTICS ETF | 127 (+217.5%) | $8,509 (+317.1%) | 0.0% | $61.96 | — | FUND | 92189Y402 |
| RWLC | RAYLIANT NXTGEN MULTIFACTOR US EQUITY ETF | 897 (+1.7%) | $33,835 (+23.3%) | 0.0% | $33.28 | — | FUND | 00775Y728 |
| ZLAB | ZAI LAB LTD | 6,917 (+2.0%) | $127K (+5.2%) | 0.0% | $17.84 | — | ADR | 98887Q104 |
| FTBD | FIDELITY TACTICAL BOND ETF | 698 (+20.8%) | $34,522 (+22.0%) | 0.0% | $49.02 | — | FUND | 316188879 |
| UVIX | 2X LONG VIX FUTURES ETF | 7,343 (+346.9%) | $23,791 (+35.5%) | 0.0% | $4.89 | — | FUND | 92891H606 |
| JDST | DIREXION DAILY JUNIOR GOLD MINERS INDEX BEAR 2X ETF | 187 (+367.5%) | $7,719 (+362.5%) | 0.0% | $41.37 | — | FUND | 25461A171 |
| EH | EHANG HLDGS LTD | 14,501 (+35.5%) | $91,791 (-6.1%) | 0.0% | $12.92 | — | ADR | 26853E102 |
| LTBR | LIGHTBRIDGE CORP | 15,107 (+17.5%) | $132K (+4.7%) | 0.0% | $13.28 | — | COMMON | 53224K302 |
| PARK | PARK DENTAL PARTNERS INC | 648 (+29.6%) | $13,638 (+74.3%) | 0.0% | $15.39 | — | COMMON | 700402100 |
| DNUT | KRISPY KREME INC | 35,254 (+2.2%) | $122K (+4.9%) | 0.0% | $12.46 | — | COMMON | 50101L106 |
| DABS | DoubleLine Asset-Backed Securities ETF | 121 (+1110.0%) | $6,138 (+1108.3%) | 0.0% | $50.73 | — | FUND | 25861R808 |
| GFR | GREENFIRE RES LTD NEW | 11,066 (+3.7%) | $63,519 (-8.0%) | 0.0% | $5.40 | — | COMMON | 39525U107 |
| LDI | LOANDEPOT INC | 47,273 (+15.8%) | $60,509 (+9.8%) | 0.0% | $2.32 | — | COMMON | 53946R106 |
| VNMEU | VENDOME ACQUISITION CORP I | 25,424 (+1.7%) | $262K (+2.1%) | 0.0% | $9.99 | — | UNIT | G9580A125 |
| ORGO | ORGANOGENESIS HLDGS INC | 28,692 (+2.5%) | $69,434 (+8.3%) | 0.0% | $3.55 | — | COMMON | 68621F102 |
| DH | DEFINITIVE HEALTHCARE CORP | 12,702 (+1.9%) | $9,121 (-36.9%) | 0.0% | $6.40 | — | COMMON | 24477E103 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 33,465 (+18.5%) | $119K (+4.7%) | 0.0% | $3.17 | — | COMMON | 095825105 |
| ARL | AMERICAN RLTY INVS INC | 611 (+3.0%) | $14,322 (+58.1%) | 0.0% | $16.54 | — | COMMON | 029174109 |
| NPWR | NET POWER INC | 18,211 (+7.7%) | $30,412 (+20.8%) | 0.0% | $2.99 | — | COMMON | 64107A105 |
| MTGP | WISDOMTREE MTGE PLUS BOND | 4,174 (+2.5%) | $185K (+2.9%) | 0.0% | $42.86 | — | FUND | 97717Y725 |
| HNVR | HANOVER BANCORP INC | 1,921 (+3.6%) | $44,779 (+12.9%) | 0.0% | $22.05 | — | COMMON | 410709109 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,623 (+3.3%) | $96,317 (+5.5%) | 0.0% | $28.63 | — | COMMON | 634865109 |
| AVDS | AVANTIS INTL SM CAP EQ ETF | 145 (+70.6%) | $10,924 (+84.7%) | 0.0% | $71.00 | — | FUND | 025072190 |
| EVEX | EVE HLDG INC | 47,772 (+1.9%) | $117K (+4.4%) | 0.0% | $4.02 | — | COMMON | 29970N104 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | 174 (+3.6%) | $21,046 (+30.4%) | 0.0% | $102.19 | — | FUND | 25459Y207 |
| SMID | SMITH MIDLAND CORP | 2,162 (+2.6%) | $63,822 (-6.8%) | 0.0% | $37.50 | — | COMMON | 832156103 |
| DFLI | DRAGONFLY ENERGY HOLDINGS CO | 2,209 (+31457.1%) | $4,639 (+42072.7%) | 0.0% | $2.12 | — | COMMON | 26145B403 |
| GJUL | FT VEST US EQUITY MODERATE BUFFER ETF - JULY | 1,078 (+2.6%) | $46,806 (+10.9%) | 0.0% | $41.38 | — | FUND | 33740U661 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 428 (+7.5%) | $16,175 (+39.6%) | 0.0% | $25.00 | — | FUND | 37954Y624 |
| DIVY | SOUND EQUITY DIVIDEND INCOME | 253 (+130.0%) | $7,372 (+148.1%) | 0.0% | $28.21 | — | FUND | 886364793 |
| VSTM | VERASTEM INC | 35,387 (+23.0%) | $135K (-3.1%) | 0.0% | $6.71 | — | COMMON | 92337C203 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 8,717 (+4.7%) | $235K (-1.8%) | 0.0% | $21.37 | — | FUND | 464288844 |
| FLYX | FLYEXCLUSIVE INC | 5,896 (+67.4%) | $11,674 (+57.1%) | 0.0% | $2.84 | — | COMMON | 343928107 |
| ALOT | ASTRONOVA INC | 150 (+1775.0%) | $4,269 (+5668.9%) | 0.0% | $27.57 | — | COMMON | 04638F108 |
| QOWZ | INVESCO NAQ FREE CH FL A ETF | 171 (+235.3%) | $5,742 (+265.5%) | 0.0% | $32.75 | — | FUND | 46138G466 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 102,767 (+6.5%) | $2.751M (-0.2%) | 0.0% | $25.45 | — | FUND | 33739H101 |
| QRFT | QRAFT AI-ENH US LRG CAP ETF | 316 (+3.3%) | $21,780 (+23.3%) | 0.0% | $58.10 | — | FUND | 30151E798 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 149,105 (+3.8%) | $7.555M (-0.1%) | 0.0% | $59.59 | — | FUND | 464288810 |
| OVBC | OHIO VY BANC CORP | 1,603 (+2.5%) | $70,387 (+6.0%) | 0.0% | $34.35 | — | COMMON | 677719106 |
| BMEA | BIOMEA FUSION INC | 2,942 (+2624.1%) | $4,089 (+2759.4%) | 0.0% | $1.49 | — | COMMON | 09077A106 |
| EPSN | EPSILON ENERGY LTD | 9,426 (+7.7%) | $51,749 (-7.0%) | 0.0% | $6.22 | — | COMMON | 294375209 |
| IHY | VANECK INT HIGH YIELD BOND | 1,545 (+10.4%) | $33,588 (+13.2%) | 0.0% | $21.57 | — | FUND | 92189F445 |
| STXS | STEREOTAXIS INC | 30,297 (+11.0%) | $52,414 (+7.9%) | 0.0% | $2.06 | — | COMMON | 85916J409 |
| RYLD | GLOBAL X RUSSELL 2000 COV CL | 1,475 (+9.5%) | $23,497 (+19.2%) | 0.0% | $14.76 | — | FUND | 37954Y459 |
| WSHP | WESHOP HOLDINGS LTD | 580 (+98.6%) | $5,116 (+243.6%) | 0.0% | $32.85 | — | COMMON | G1472N125 |
| TNYA | TENAYA THERAPEUTICS INC | 20,032 (+11.6%) | $14,722 (+32.3%) | 0.0% | $1.16 | — | COMMON | 87990A106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 30,206 (+28.1%) | $59,203 (+6.4%) | 0.0% | $3.23 | — | COMMON | 10482B101 |
| EFRA | ISHARES ENV INFR AND INDUST | 149 (+170.9%) | $5,304 (+187.5%) | 0.0% | $34.84 | — | FUND | 46436E254 |
| DVLT | DATAVAULT AI INC | 17,336 (+313.9%) | $5,634 (+142.4%) | 0.0% | $0.38 | — | COMMON | 86633R609 |
| MART | ALLIANZIM US EQUITY BUFFER10 M | 169 (+69.0%) | $7,055 (+87.7%) | 0.0% | $39.28 | — | FUND | 00888H810 |
| — | RAMACO RES INC | 2,700 (+3.8%) | $34,236 (-8.7%) | 0.0% | — | — | CALL | 75134P900 |
| CNTX | CONTEXT THERAPEUTICS INC | 38,621 (+270.6%) | $22,288 (-12.7%) | 0.0% | $0.97 | — | COMMON | 21077P108 |
| ACTU | ACTUATE THERAPEUTICS INC | 7,626 (+97.4%) | $12,049 (+36.2%) | 0.0% | $4.85 | — | COMMON | 005083100 |
| FJP | FIRST TRUST JAPAN | 327 (+6.5%) | $25,001 (+14.6%) | 0.0% | $67.74 | — | FUND | 33737J158 |
| FTGS | FIRST TRUST GRWTH STRGTH ETF | 104 (+333.3%) | $3,830 (+381.8%) | 0.0% | $36.49 | — | FUND | 33733E823 |
| — | CORNERSTONE TOTAL RETURN | 3,418 (+6.0%) | $24,405 (+14.1%) | 0.0% | $7.89 | — | FUND | 21924U300 |
| FWDI | FORWARD INDUSTRIES INC | 25,868 (+4.0%) | $110K (+2.6%) | 0.0% | $4.31 | — | COMMON | 349932103 |
| — | NUVEEN MUNICIPAL VALUE | 490 (+145.0%) | $4,533 (+156.4%) | 0.0% | $9.17 | — | FUND | 670928100 |
| FCG | FIRST TRUST NATURAL GAS ETF | 969 (+10.1%) | $25,774 (-9.4%) | 0.0% | $30.88 | — | FUND | 33733E807 |
| STRS | STRATUS PPTYS INC | 3,652 (+13.1%) | $105K (+2.6%) | 0.0% | $24.35 | — | COMMON | 863167201 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 172 (+212.7%) | $3,859 (+221.6%) | 0.0% | $22.24 | — | FUND | 464288489 |
| CVIE | CAL INTL RESPONSIBLE INDEX | 53 (+103.8%) | $4,467 (+145.2%) | 0.0% | $77.31 | — | FUND | 61774R106 |
| USGO | US GOLDMINING INC | 1,236 (+4.7%) | $10,445 (-19.8%) | 0.0% | $10.49 | — | COMMON | 90291W108 |
| MDWD | MEDIWOUND LTD | 4,237 (+6.7%) | $63,894 (+4.1%) | 0.0% | $15.54 | — | COMMON | M68830112 |
| VWAV | VISIONWAVE HOLDINGS INC | 4,105 (+36.8%) | $18,965 (+14.5%) | 0.0% | $8.43 | — | COMMON | 927950105 |
| AFRI | FORAFRIC GLOBAL PLC | 2,454 (+3.1%) | $24,663 (+10.8%) | 0.0% | $9.98 | — | COMMON | X3R81D102 |
| SOCL | GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF | 91 (+122.0%) | $3,992 (+134.4%) | 0.0% | $43.93 | — | FUND | 37950E416 |
| CTEC | GLOBAL X CLIMATETECH ETF | 65 (+97.0%) | $4,094 (+124.1%) | 0.0% | $59.12 | — | FUND | 37960A222 |
| PLTY | YIELDMAX PLTR OPTION INC ETF | 305 (+3.4%) | $8,561 (-20.8%) | 0.0% | $36.35 | — | FUND | 88636R800 |
| MIGI | BIG DIGITAL ENERGY INC | 271 (+88.2%) | $2,442 (+791.2%) | 0.0% | $6.28 | — | COMMON | 57778N406 |
| — | SUNRUN INC | 700 (+16.7%) | $9,436 (+29.5%) | 0.0% | — | — | CALL | 86771W905 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE | 486 (+10.5%) | $22,235 (+10.7%) | 0.0% | $46.31 | — | FUND | 25861R105 |
| FNWB | FIRST NORTHWEST BANCORP | 211 (+1523.1%) | $2,216 (+1861.1%) | 0.0% | $10.70 | — | COMMON | 335834107 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,533 (+31.8%) | $3,327 (+157.7%) | 0.0% | $2.30 | — | COMMON | M9607U115 |
| LUCD | LUCID DIAGNOSTICS INC | 62,775 (+12.8%) | $65,914 (+3.0%) | 0.0% | $1.23 | — | COMMON | 54948X109 |
| — | NUVEEN SELECT TAX-FREE INC | 301 (+73.0%) | $4,344 (+75.2%) | 0.0% | $14.33 | — | FUND | 67062F100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,038 (+85.7%) | $9,238 (+23.0%) | 0.0% | $10.75 | — | ADR | 49639K101 |
| CERY | STATE STREET SPDR BLOOMBERG ENHANCE | 118 (+90.3%) | $3,915 (+78.3%) | 0.0% | $34.36 | — | FUND | 78468R440 |
| CINT | CI&T INC | 21,055 (+46.3%) | $70,113 (-2.3%) | 0.0% | $4.99 | — | COMMON | G21307106 |
| ANVS | ANNOVIS BIO INC | 15,219 (+2.1%) | $28,307 (-5.5%) | 0.0% | $4.17 | — | COMMON | 03615A108 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 7,930 (+7.3%) | $87,785 (+1.9%) | 0.0% | $13.68 | — | COMMON | 167239102 |
| ACET | ADICET BIO INC | 196 (+2350.0%) | $1,677 (+3322.4%) | 0.0% | $8.66 | — | COMMON | 007002207 |
| HYFT | MINDWALK HOLDINGS CORP | 1,567 (+56.7%) | $2,601 (+155.0%) | 0.0% | $1.78 | — | COMMON | 602687105 |
| — | ABRDN ASIA-PACIFIC INCOME | 2,043 (+2.1%) | $29,910 (+5.1%) | 0.0% | $15.33 | — | FUND | 003009867 |
| EMXF | ISHARES ESG ADV MSCI EM ETF | 68 (+28.3%) | $3,890 (+58.6%) | 0.0% | $48.69 | — | FUND | 46436E742 |
| ICLO | INVESCO AAA CLO F/R NOTE ETF | 792 (+6.9%) | $20,267 (+7.3%) | 0.0% | $25.49 | — | FUND | 46090A721 |
| NC | NACCO INDS INC | 1,700 (+5.0%) | $85,255 (+1.6%) | 0.0% | $31.58 | — | COMMON | 629579103 |
| PABD | ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF | 37 (+85.0%) | $2,552 (+108.0%) | 0.0% | $64.85 | — | FUND | 46438G729 |
| PTLO | PORTILLOS INC | 32,710 (+9.6%) | $155K (-0.8%) | 0.0% | $6.55 | — | COMMON | 73642K106 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 795 (+2.1%) | $5,414 (+30.6%) | 0.0% | $6.02 | — | COMMON | 33938T104 |
| VNCE | VINCE HLDG CORP | 164 (+4000.0%) | $1,277 (+14088.9%) | 0.0% | $7.64 | — | COMMON | 92719W207 |
| OTLY | OATLY GROUP AB | 137 (+1270.0%) | $1,326 (+1281.3%) | 0.0% | $9.69 | — | ADR | 67421J207 |
| DXD | PROSHARES ULTRASHORT DOW30 | 156 (+143.8%) | $2,696 (+82.0%) | 0.0% | $19.69 | — | FUND | 74347G374 |
| ASUR | ASURE SOFTWARE INC | 10,448 (+8.9%) | $81,286 (+1.5%) | 0.0% | $9.98 | — | COMMON | 04649U102 |
| CURV | TORRID HLDGS INC | 14,707 (+3.6%) | $26,326 (+4.7%) | 0.0% | $5.67 | — | COMMON | 89142B107 |
| ACIU | AC IMMUNE SA | 7,798 (+2.1%) | $20,743 (+6.1%) | 0.0% | $3.35 | — | COMMON | H00263105 |
| KROP | GLOBAL X AGTECH & FOOD INNOV | 48 (+152.6%) | $1,688 (+159.7%) | 0.0% | $34.79 | — | FUND | 37960A198 |
| ATOS | ATOSSA THERAPEUTICS INC | 390 (+1.8%) | $772 (-57.2%) | 0.0% | $7.15 | — | COMMON | 04962H704 |
| SHAG | WSDMTREE YLD EN US ST AGG | 1,015 (+2.4%) | $48,086 (+2.2%) | 0.0% | $46.85 | — | FUND | 97717Y808 |
| RNRG | GLOBAL X FUNDS GLOBAL X RENEWA | 46 (+170.6%) | $1,628 (+166.4%) | 0.0% | $35.59 | — | FUND | 37960A180 |
| — | TWENTY ONE CAP INC | 1,700 (+6.3%) | $9,027 (-10.0%) | 0.0% | — | — | CALL | 90138L909 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 81,256 (+2.6%) | $21,062 (+4.9%) | 0.0% | $1.12 | — | COMMON | 307359885 |
| FURY | FURY GOLD MINES LIMITED | 94,422 (+1.1%) | $52,867 (-1.8%) | 0.0% | $0.54 | — | COMMON | 36117T100 |
| BUFB | INNOVATOR LADD ALLO BUFF ETF | 46 (+91.7%) | $1,797 (+112.4%) | 0.0% | $37.07 | — | FUND | 45783Y756 |
| EEMO | INVESCO S&P EMERGING MARKETS MOMENTUM ETF | 86 (+28.4%) | $2,034 (+86.9%) | 0.0% | $17.88 | — | FUND | 46138E289 |
| FINV | FINVOLUTION GROUP | 3,537 (+5.2%) | $16,730 (+5.7%) | 0.0% | $5.22 | — | ADR | 31810T101 |
| GUTS | FRACTYL HEALTH INC | 1,523 (+63.1%) | $1,212 (+203.8%) | 0.0% | $1.10 | — | COMMON | 35168W103 |
| MOVE | CORVEX INC | 89 (+34.8%) | $1,828 (+78.3%) | 0.0% | $11.36 | — | COMMON | 62459M305 |
| BATL | BATTALION OIL CORP | 1,435 (+523.9%) | $2,038 (+61.7%) | 0.0% | $1.60 | — | COMMON | 07134L107 |
| ULBI | ULTRALIFE CORP | 2,663 (+6.4%) | $16,058 (+4.7%) | 0.0% | $6.16 | — | COMMON | 903899102 |
| DFSB | DIM GLB SUSTAIN FIX INC ETF | 172 (+6.8%) | $8,989 (+8.5%) | 0.0% | $51.74 | — | FUND | 25434V674 |
| CBUS | CIBUS INC | 548 (+769.8%) | $784 (+581.7%) | 0.0% | $1.44 | — | COMMON | 17166A101 |
| FEAM | 5E ADVANCED MATERIALS INC | 468 (+1014.3%) | $665 (+1203.9%) | 0.0% | $1.95 | — | COMMON | 33830Q208 |
| ECOR | ELECTROCORE INC | 74 (+7300.0%) | $601 (+9916.7%) | 0.0% | $8.17 | — | COMMON | 28531P202 |
| XGN | EXAGEN INC | 128 (+2460.0%) | $608 (+4576.9%) | 0.0% | $4.91 | — | COMMON | 30068X103 |
| APT | ALPHA PRO TECH LTD | 131 (+227.5%) | $727 (+299.5%) | 0.0% | $5.26 | — | COMMON | 020772109 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | 400 (+11.4%) | $3,140 (+20.6%) | 0.0% | $6.78 | — | FUND | 67073B106 |
| ACRV | ACRIVON THERAPEUTICS INC | 751 (+17.7%) | $1,337 (+62.5%) | 0.0% | $2.55 | — | COMMON | 004890109 |
| AIRG | AIRGAIN INC | 86 (+1333.3%) | $535 (+1521.2%) | 0.0% | $6.38 | — | COMMON | 00938A104 |
| LSF | LAIRD SUPERFOOD INC | 99 (+1880.0%) | $494 (+4390.9%) | 0.0% | $5.03 | — | COMMON | 50736T102 |
| JMIA | JUMIA TECHNOLOGIES AG | 331 (+24.4%) | $2,181 (+27.7%) | 0.0% | $11.32 | — | ADR | 48138M105 |
| DBVT | DBV TECHNOLOGIES S A | 53 (+165.0%) | $848 (+116.9%) | 0.0% | $17.19 | — | ADR | 23306J309 |
| INVE | IDENTIV INC | 200 (+471.4%) | $520 (+316.0%) | 0.0% | $3.44 | — | COMMON | 45170X205 |
| JNUG | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X ETF | 9,863 (+39.1%) | $1.209M (-0.0%) | 0.0% | $153.79 | — | FUND | 25460G831 |
| DSX | DIANA SHIPPING INC | 148 (+14700.0%) | $297 (+14750.0%) | 0.0% | $2.00 | — | COMMON | Y2066G104 |
| BOLD | BOUNDLESS BIO INC | 179 (+5.9%) | $439 (+139.9%) | 0.0% | $1.31 | — | COMMON | 10170A100 |
| HFFG | HF FOODS GROUP INC | 30,845 (+19.6%) | $46,421 (-0.5%) | 0.0% | $3.38 | — | COMMON | 40417F109 |
| PLCE | CHILDRENS PL INC NEW | 157 (+74.4%) | $473 (+68.9%) | 0.0% | $13.76 | — | COMMON | 168905107 |
| — | HERZFELD CREDIT INCOME FUND IN | 61 (+17.3%) | $1,011 (+23.0%) | 0.0% | $15.92 | — | FUND | 42804T205 |
| CGC | CANOPY GROWTH CORPORATION | 521 (+31.2%) | $518 (+52.4%) | 0.0% | $5.01 | — | COMMON | 138035704 |
| LVWR | LIVEWIRE GROUP INC | 5,698 (+15.8%) | $7,179 (-2.0%) | 0.0% | $5.69 | — | COMMON | 53838J105 |
| FINW | FINWISE BANCORP | 4,153 (+8.0%) | $60,925 (-0.2%) | 0.0% | $14.72 | — | COMMON | 31813A109 |
| SNSE | FAETH THERAPEUTICS INC | 40 (+25.0%) | $929 (+15.5%) | 0.0% | $10.39 | — | COMMON | 81728A207 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,810 (+37.1%) | $2,408 (+5.4%) | 0.0% | $2.32 | — | COMMON | 69181V107 |
| FTCI | FTC SOLAR INC | 73 (+17.7%) | $357 (+52.6%) | 0.0% | $4.61 | — | COMMON | 30320C301 |
| XCCC | BONDBLOXX-CCC-USD HY CORP BD | 5 (+150.0%) | $183 (+154.2%) | 0.0% | $36.36 | — | FUND | 09789C887 |
| BYSI | BEYONDSPRING INC | 319 (+7.4%) | $571 (+18.7%) | 0.0% | $1.94 | — | COMMON | G10830100 |
| ECC | EAGLE POINT CREDIT CO | 117 (+17.0%) | $433 (+19.9%) | 0.0% | $5.46 | — | FUND | 269808101 |
| VTGN | VISTAGEN THERAPEUTICS INC | 82 (+412.5%) | $62 (+588.9%) | 0.0% | $1.16 | — | COMMON | 92840H400 |
| DXR | DAXOR CORP | 6 (+500.0%) | $61 (+510.0%) | 0.0% | $10.10 | — | COMMON | 239467103 |
| FTW | PRESIDIO PRODTN CO | 24 (+9.1%) | $288 (+19.0%) | 0.0% | $11.08 | — | COMMON | 74102N101 |
| TBT | PROSHARES ULTRASHORT 20Y TR | 142 (+3.6%) | $4,840 (+0.9%) | 0.0% | $35.08 | — | FUND | 74347B201 |
| RYOJ | RYOJBABA CO LTD | 63 (+3.3%) | $160 (+22.1%) | 0.0% | $3.52 | — | COMMON | J65729105 |
| QCOC | FT NDQ100 CNS BUFF ETF - OCT | 2 (+100.0%) | $48 (+108.7%) | 0.0% | $23.50 | — | FUND | 33740F151 |
| IBTH | ISHARES IBONDS DEC 2027 TERM | 2 (+100.0%) | $45 (+104.5%) | 0.0% | $22.25 | — | FUND | 46436E841 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 227 (+11.3%) | $160 (+13.5%) | 0.0% | $0.70 | — | COMMON | 76129W105 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER D | 30 (+20.0%) | $475 (-1.2%) | 0.0% | $20.37 | — | FUND | 37950E408 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 7,239,680 | $1.618B | 0.1% | $162.84 | — | — | 438516106 |
| CCL | CARNIVAL CORP | 19,811,869 | $475M | 0.0% | $20.34 | — | — | 143658300 |
| CTRA | COTERRA ENERGY INC | 12,865,905 | $462M | 0.0% | $21.30 | — | — | 127097103 |
| HOLX | HOLOGIC INC | 3,301,493 | $249M | 0.0% | $74.28 | — | — | 436440101 |
| — | ISHARES TR | 908,800 | $190M | 0.0% | — | — | PUT | 464287958 |
| DD | DUPONT DE NEMOURS INC | 4,265,449 | $189M | 0.0% | $33.70 | — | — | 26614N102 |
| TERN | TERNS PHARMACEUTICALS INC | 2,869,728 | $152M | 0.0% | $24.33 | — | — | 880881107 |
| TRI | THOMSON REUTERS CORP | 1,321,128 | $120M | 0.0% | $133.16 | — | — | 884903808 |
| ASND | ASCENDIS PHARMA A/S | 539,434 | $118M | 0.0% | $185.84 | — | — | 04351P101 |
| SEE | SEALED AIR CORP NEW | 2,644,269 | $111M | 0.0% | $41.25 | — | — | 81211K100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 4,443,464 | $105M | 0.0% | $23.09 | — | — | 185123106 |
| AL | AIR LEASE CORP | 1,598,123 | $103M | 0.0% | $53.07 | — | — | 00912X302 |
| MASI | MASIMO CORP | 572,645 | $102M | 0.0% | $145.70 | — | — | 574795100 |
| FOLD | AMICUS THERAPEUTIC | 6,749,190 | $97.39M | 0.0% | $12.28 | — | — | 03152W109 |
| — | UNITED STS OIL FD LP | 750,000 | $97.37M | 0.0% | — | — | CALL | 91232N907 |
| — | ISHARES TR | 900,000 | $83.8M | 0.0% | — | — | CALL | 464288901 |
| ACLX | ARCELLX INC | 593,573 | $68.12M | 0.0% | $65.92 | — | — | 03940C100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 3,134,753 | $67.15M | 0.0% | $11.04 | — | — | 23954D109 |
| — | SEAGATE HDD CAYMAN | 12,818,000 | $55.61M | 0.0% | $4.21 | — | — | 81180WBL4 |
| TPH | TRI POINTE HOMES INC | 1,060,807 | $49.54M | 0.0% | $27.53 | — | — | 87265H109 |
| — | ISHARES INC | 501,200 | $40.86M | 0.0% | — | — | PUT | 46434G952 |
| OS | ONESTREAM INC | 1,467,884 | $35.23M | 0.0% | $22.84 | — | — | 68278B107 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,047,927 | $35M | 0.0% | $23.36 | — | — | 03753U106 |
| FNUC | FRONTIER NUCLEAR & MINERALS | 16,009,164 | $32.34M | 0.0% | $2.02 | — | — | 359134103 |
| — | THE CIGNA GROUP | 120,000 | $30.97M | 0.0% | — | — | PUT | 125523950 |
| — | APOLLO GLOBAL MGMT INC | 265,100 | $29.15M | 0.0% | — | — | CALL | 03769M906 |
| — | TJX COS INC NEW | 180,000 | $28.04M | 0.0% | — | — | PUT | 872540959 |
| — | INTUIT | 63,200 | $27.11M | 0.0% | — | — | PUT | 461202953 |
| VRE | VERIS RESIDENTIAL INC | 1,386,022 | $26.27M | 0.0% | $16.28 | — | — | 554489104 |
| — | JETBLUE AIRWAYS CORP | 26,946,000 | $25.44M | 0.0% | $1.00 | — | — | 477143AR2 |
| — | NASDAQ INC | 300,000 | $25.06M | 0.0% | — | — | CALL | 631103908 |
| — | ISHARES INC | 300,000 | $24.46M | 0.0% | — | — | CALL | 46434G902 |
| — | CSG SYS INTL INC | 19,346,000 | $23.55M | 0.0% | $1.17 | — | — | 126349AH2 |
| CSGS | CSG SYS INTL INC | 285,306 | $22.78M | 0.0% | $62.95 | — | — | 126349109 |
| — | HONEYWELL INTL INC | 89,625 | $20.03M | 0.0% | — | — | CALL | 438516906 |
| — | DUKE ENERGY CORP NEW | 17,882,000 | $19.8M | 0.0% | $1.07 | — | — | 26441CBY0 |
| — | MCCORMICK & CO INC | 360,100 | $19.34M | 0.0% | — | — | CALL | 579780906 |
| — | DELTA AIR LINES INC | 300,000 | $18.96M | 0.0% | — | — | CALL | 247361902 |
| HTBK | HERITAGE COMM CORP | 1,440,695 | $17.66M | 0.0% | $9.76 | — | — | 426927109 |
| — | VENTAS INC | 200,000 | $16.32M | 0.0% | — | — | PUT | 92276F950 |
| — | CELCUITY INC | 150,000 | $16.24M | 0.0% | — | — | CALL | 15102K900 |
| — | CROCS INC | 200,000 | $16M | 0.0% | — | — | PUT | 227046959 |
| — | PPG INDS INC | 150,000 | $15.57M | 0.0% | — | — | CALL | 693506907 |
| — | YUM BRANDS INC | 100,000 | $15.46M | 0.0% | — | — | PUT | 988498951 |
| — | GAMESTOP CORP | 689,000 | $15.34M | 0.0% | — | — | CALL | 36467W909 |
| — | CARRIER GLOBAL CORPORATION | 275,000 | $14.95M | 0.0% | — | — | CALL | 14448C904 |
| — | C H ROBINSON WORLDWIDE IN | 87,600 | $14.18M | 0.0% | — | — | CALL | 12541W909 |
| — | CHEESECAKE FACTORY INC | 14,346,000 | $14.14M | 0.0% | $0.93 | — | — | 163072AA9 |
| — | TERADYNE INC | 50,000 | $13.82M | 0.0% | — | — | PUT | 880770952 |
| — | COLGATE PALMOLIVE CO | 160,000 | $13.72M | 0.0% | — | — | PUT | 194162953 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 477,597 | $13.17M | 0.0% | $25.30 | — | — | 152309100 |
| — | EOG RES INC | 87,500 | $13.12M | 0.0% | — | — | CALL | 26875P901 |
| — | EOG RES INC | 87,500 | $13.12M | 0.0% | — | — | PUT | 26875P951 |
| — | VIAVI SOLUTIONS INC | 400,000 | $12.72M | 0.0% | — | — | PUT | 925550955 |
| — | BUNGE GLOBAL SA | 100,000 | $12.63M | 0.0% | — | — | CALL | H11356904 |
| — | INTUITIVE SURGICAL INC | 27,500 | $12.45M | 0.0% | — | — | CALL | 46120E902 |
| — | ROCKET COS INC | 899,900 | $12.14M | 0.0% | — | — | CALL | 77311W901 |
| TGB | TASEKO MINES LTD | 2,052,255 | $12.05M | 0.0% | $2.27 | — | — | 876511106 |
| — | STRIDE INC | 140,000 | $11.78M | 0.0% | — | — | PUT | 86333M958 |
| THR | THERMON GROUP HLDGS INC | 234,793 | $11.5M | 0.0% | $29.50 | — | — | 88362T103 |
| — | DUOLINGO INC | 120,000 | $11.29M | 0.0% | — | — | PUT | 26603R956 |
| — | REGENERON PHARMACEUTICALS | 15,000 | $11.24M | 0.0% | — | — | PUT | 75886F957 |
| — | CMS ENERGY CORP | 145,000 | $11.2M | 0.0% | — | — | PUT | 125896950 |
| — | WAYFAIR INC | 6,759,000 | $11.12M | 0.0% | $1.78 | — | — | 94419LAR2 |
| PKST | PEAKSTONE REALTY TRUST | 531,178 | $11.1M | 0.0% | $20.43 | — | — | 39818P799 |
| — | WAYFAIR INC | 8,387,000 | $11.03M | 0.0% | $1.29 | — | — | 94419LAP6 |
| — | LYONDELLBASELL INDUSTRIES NV | 132,500 | $10.92M | 0.0% | — | — | CALL | N53745900 |
| — | CELCUITY INC | 100,000 | $10.83M | 0.0% | — | — | PUT | 15102K950 |
| — | CARNIVAL CORP | 430,000 | $10.3M | 0.0% | — | — | CALL | 143658900 |
| — | INVESCO EXCH TRADED FD TR II | 500,000 | $10.15M | 0.0% | — | — | CALL | 46138G908 |
| — | ZILLOW GROUP INC | 248,900 | $10.15M | 0.0% | — | — | PUT | 98954M950 |
| PCL | PGIM CORP BOND 10 YEAR ETF | 200,000 | $9.849M | 0.0% | $51.65 | — | — | 69344A735 |
| — | CARNIVAL CORP | 404,600 | $9.694M | 0.0% | — | — | PUT | 143658950 |
| — | CARRIER GLOBAL CORPORATION | 177,900 | $9.671M | 0.0% | — | — | PUT | 14448C954 |
| — | UNITED PARCEL SVCS INC | 100,000 | $9.495M | 0.0% | — | — | CALL | 911312906 |
| — | OLD DOMINION FREIGHT LINE IN | 50,000 | $9.488M | 0.0% | — | — | CALL | 679580900 |
| — | ALCOA CORP | 150,000 | $9.483M | 0.0% | — | — | CALL | 013872906 |
| — | ROSS STORES INC | 45,000 | $9.396M | 0.0% | — | — | CALL | 778296903 |
| — | RTX CORPORATION | 50,000 | $9.357M | 0.0% | — | — | CALL | 75513E901 |
| — | BRIGHTSPRING HEALTH SVCS INC | 65,218 | $9.264M | 0.0% | $140.23 | — | — | 10950A205 |
| FFWM | FIRST FNDTN INC | 1,607,591 | $9.26M | 0.0% | $5.70 | — | — | 32026V104 |
| — | DANAHER CORP DEL | 50,000 | $9.194M | 0.0% | — | — | PUT | 235851952 |
| — | VENTAS RLTY LTD PARTNERSHIP | 6,021,000 | $8.972M | 0.0% | $1.27 | — | — | 92277GAZ0 |
| — | CF INDUSTRIES HOLD | 64,000 | $8.806M | 0.0% | — | — | CALL | 125269900 |
| — | PPL CAP FDG INC | 7,541,000 | $8.8M | 0.0% | $1.11 | — | — | 69352PAS2 |
| — | CALLAWAY GOLF CO | 8,758,000 | $8.739M | 0.0% | $1.61 | — | — | 131193AE4 |
| — | PROGRESS SOFTWARE CORP | 8,631,000 | $8.609M | 0.0% | $1.00 | — | — | 743312AB6 |
| — | ORACLE CORP | 191,254 | $8.608M | 0.0% | $45.01 | — | — | 68389X204 |
| — | ITRON INC | 100,000 | $8.388M | 0.0% | — | — | PUT | 465741956 |
| — | XPO INC | 44,000 | $8.202M | 0.0% | — | — | PUT | 983793950 |
| — | XPO INC | 44,000 | $8.202M | 0.0% | — | — | CALL | 983793900 |
| — | MARATHON PETE CORP | 33,100 | $8.115M | 0.0% | — | — | PUT | 56585A952 |
| SEMR | SEMRUSH HLDGS INC | 676,584 | $8.078M | 0.0% | $11.92 | — | — | 81686C104 |
| — | ETSY INC | 8,140,000 | $7.96M | 0.0% | $1.11 | — | — | 29786AAJ5 |
| — | ISHARES TR | 170,000 | $7.721M | 0.0% | — | — | CALL | 46429B908 |
| — | ASCENDIS PHARMA A/S | 35,000 | $7.642M | 0.0% | — | — | PUT | 04351P951 |
| — | ASCENDIS PHARMA A/S | 35,000 | $7.642M | 0.0% | — | — | CALL | 04351P901 |
| — | REGENERON PHARMACEUTICALS | 10,000 | $7.493M | 0.0% | — | — | CALL | 75886F907 |
| — | AMERICAN WTR CAP CORP | 7,430,000 | $7.418M | 0.0% | $1.02 | — | — | 03040WBE4 |
| — | BLOCK INC | 7,380,000 | $7.343M | 0.0% | $0.97 | — | — | 852234AJ2 |
| — | MCKESSON CORP | 8,500 | $7.312M | 0.0% | — | — | PUT | 58155Q953 |
| — | GENERAL MTRS CO | 100,000 | $7.276M | 0.0% | — | — | CALL | 37045V900 |
| — | TKO GROUP HOLDINGS INC | 35,700 | $6.976M | 0.0% | — | — | CALL | 87256C901 |
| CWEN/A | CLEARWAY ENERGY INC | 177,531 | $6.901M | 0.0% | $18.20 | — | — | 18539C105 |
| — | ADMA BIOLOGICS INC | 750,000 | $6.862M | 0.0% | — | — | PUT | 000899954 |
| — | ALKAMI TECHNOLOGY INC | 8,641,000 | $6.794M | 0.0% | $0.79 | — | — | 01644JAB4 |
| — | APPLIED DIGITAL CORP | 329,900 | $6.778M | 0.0% | — | — | PUT | 038169957 |
| — | IVANHOE ELECTRIC INC | 610,000 | $6.57M | 0.0% | — | — | PUT | 46578C958 |
| — | ARROWHEAD PHARMACEUTICALS IN | 6,523,000 | $6.492M | 0.0% | $1.00 | — | — | 04280AAC4 |
| KW | KENNEDY-WILSON HOLDINGS INC | 583,885 | $6.411M | 0.0% | $10.30 | — | — | 489398107 |
| — | PINTEREST INC | 350,000 | $6.303M | 0.0% | — | — | PUT | 72352L956 |
| — | CORTEVA INC | 75,000 | $6.221M | 0.0% | — | — | PUT | 22052L954 |
| — | CORTEVA INC | 75,000 | $6.221M | 0.0% | — | — | CALL | 22052L904 |
| TXO | TXO PARTNERS LP | 481,656 | $6.218M | 0.0% | $10.67 | — | — | 87313P103 |
| — | CORNING INC | 47,900 | $6.158M | 0.0% | — | — | PUT | 219350955 |
| — | ELECTRONIC ARTS INC | 30,000 | $6.077M | 0.0% | — | — | PUT | 285512959 |
| — | ELECTRONIC ARTS INC | 30,000 | $6.077M | 0.0% | — | — | CALL | 285512909 |
| — | SUN CMNTYS INC | 47,300 | $5.969M | 0.0% | — | — | CALL | 866674904 |
| — | CHORD ENERGY CORPORATION | 40,000 | $5.85M | 0.0% | — | — | CALL | 674215907 |
| — | KENVUE INC | 338,700 | $5.839M | 0.0% | — | — | PUT | 49177J952 |
| — | LCI INDS | 5,860,000 | $5.828M | 0.0% | $0.96 | — | — | 501812AB7 |
| — | WYNN RESORTS LTD | 60,000 | $5.806M | 0.0% | — | — | CALL | 983134907 |
| — | BANK NEW YORK MELLON CORP | 50,000 | $5.759M | 0.0% | — | — | CALL | 064058900 |
| — | BANK NEW YORK MELLON CORP | 50,000 | $5.759M | 0.0% | — | — | PUT | 064058950 |
| — | MONSTER BEVERAGE CORP NEW | 80,000 | $5.706M | 0.0% | — | — | CALL | 61174X909 |
| — | COHERENT CORP | 24,700 | $5.425M | 0.0% | — | — | CALL | 19247G907 |
| — | PROLOGIS INC. | 40,000 | $5.151M | 0.0% | — | — | PUT | 74340W953 |
| — | HONEYWELL INTL INC | 23,000 | $5.14M | 0.0% | — | — | PUT | 438516956 |
| — | NXP SEMICONDUCTORS N V | 27,300 | $5.116M | 0.0% | — | — | CALL | N6596X909 |
| — | SOUTHERN CO | 97,497 | $5.011M | 0.0% | $50.89 | — | — | 842587842 |
| HCAC | HALL CHADWICK ACQUISITION CO | 499,927 | $4.964M | 0.0% | $9.93 | — | — | G42386105 |
| — | ARGENX SE | 7,000 | $4.93M | 0.0% | — | — | CALL | 04016X901 |
| — | ARGENX SE | 7,000 | $4.93M | 0.0% | — | — | PUT | 04016X951 |
| — | JAZZ INVESTMENTS I LTD | 4,146,000 | $4.896M | 0.0% | $1.02 | — | — | 472145AF8 |
| — | UNITED RENTALS INC | 6,800 | $4.854M | 0.0% | — | — | CALL | 911363909 |
| — | ALBERTSONS COS INC | 277,400 | $4.821M | 0.0% | — | — | CALL | 013091903 |
| — | CENTENE CORP DEL | 150,000 | $4.77M | 0.0% | — | — | PUT | 15135B951 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 298,610 | $4.739M | 0.0% | $16.01 | — | — | 866683105 |
| — | JETBLUE AIRWAYS CORP | 1,131,500 | $4.662M | 0.0% | — | — | CALL | 477143901 |
| CVGW | CALAVO GROWERS INC | 178,749 | $4.626M | 0.0% | $24.55 | — | — | 128246105 |
| — | FTAI AVIATION LTD | 20,000 | $4.575M | 0.0% | — | — | PUT | G3730V955 |
| — | HOWMET AEROSPACE INC | 20,000 | $4.46M | 0.0% | — | — | PUT | 443201958 |
| — | DAY ONE BIOPHARMACEUTICALS I | 190,000 | $4.07M | 0.0% | — | — | PUT | 23954D959 |
| — | DAY ONE BIOPHARMACEUTICALS I | 190,000 | $4.07M | 0.0% | — | — | CALL | 23954D909 |
| — | SITEONE LANDSCAPE SUPPLY INC | 31,100 | $4.043M | 0.0% | — | — | CALL | 82982L903 |
| — | CONCENTRIX CORP | 150,000 | $4.002M | 0.0% | — | — | PUT | 20602D951 |
| — | SANMINA CORP | 32,000 | $3.969M | 0.0% | — | — | CALL | 801056902 |
| — | ALPHATEC HLDGS INC | 360,000 | $3.96M | 0.0% | — | — | PUT | 02081G951 |
| — | UNITY SOFTWARE INC | 3,985,000 | $3.89M | 0.0% | $0.98 | — | — | 91332UAH4 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 225,360 | $3.824M | 0.0% | $11.08 | — | — | 390607109 |
| — | COMFORT SYS USA INC | 3,000 | $3.82M | 0.0% | — | — | CALL | 199908904 |
| — | ALNYLAM PHARMACEUTICALS INC | 12,000 | $3.793M | 0.0% | — | — | CALL | 02043Q907 |
| — | ALNYLAM PHARMACEUTICALS INC | 12,000 | $3.793M | 0.0% | — | — | PUT | 02043Q957 |
| — | FIRSTENERGY CORP | 3,391,000 | $3.685M | 0.0% | $1.06 | — | — | 337932AR8 |
| CUK | CARNIVAL PLC | 154,188 | $3.68M | 0.0% | $23.84 | — | — | 14365C103 |
| — | EXPEDIA GROUP INC | 16,100 | $3.647M | 0.0% | — | — | PUT | 30212P953 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 10,000 | $3.624M | 0.0% | — | — | CALL | G7997R903 |
| — | BIOGEN INC | 19,000 | $3.564M | 0.0% | — | — | PUT | 09062X953 |
| — | ROKU INC | 39,900 | $3.52M | 0.0% | — | — | PUT | 77543R952 |
| — | WAYSTAR HLDG CORP | 150,000 | $3.519M | 0.0% | — | — | CALL | 946784905 |
| — | DEXCOM INC | 55,000 | $3.405M | 0.0% | — | — | PUT | 252131957 |
| — | DEXCOM INC | 55,000 | $3.405M | 0.0% | — | — | CALL | 252131907 |
| — | MONDAY COM LTD | 50,100 | $3.401M | 0.0% | — | — | CALL | M7S64H906 |
| — | GRANITE CONSTR INC | 2,075,000 | $3.319M | 0.0% | $1.46 | — | — | 387328AF4 |
| — | CVR ENERGY INC | 94,000 | $3.284M | 0.0% | — | — | CALL | 12662P908 |
| — | CELANESE CORP DEL | 50,000 | $3.212M | 0.0% | — | — | CALL | 150870903 |
| EHAB | ENHABIT INC | 227,976 | $3.203M | 0.0% | $8.65 | — | — | 29332G102 |
| NVRI | ENVIRI CORP | 164,752 | $3.106M | 0.0% | $13.76 | — | — | 415864107 |
| IBDZ | ISHARESIBONDSDEC2034TMCORP | 116,569 | $3.02M | 0.0% | $26.04 | — | — | 46438G653 |
| — | CBRE GROUP INC | 22,500 | $2.996M | 0.0% | — | — | PUT | 12504L959 |
| — | EVERGY INC | 36,200 | $2.954M | 0.0% | — | — | CALL | 30034W906 |
| EWCZ | EUROPEAN WAX CTR INC | 506,876 | $2.925M | 0.0% | $4.65 | — | — | 29882P106 |
| PRA | PROASSURANCE CORP | 118,430 | $2.918M | 0.0% | $18.59 | — | — | 74267C106 |
| STKL | SUNOPTA INC | 441,898 | $2.859M | 0.0% | $5.00 | — | — | 8676EP108 |
| — | ETF SER SOLUTIONS | 120,000 | $2.837M | 0.0% | — | — | PUT | 26922A952 |
| — | ETF SER SOLUTIONS | 120,000 | $2.837M | 0.0% | — | — | CALL | 26922A902 |
| — | EXELIXIS INC | 67,500 | $2.832M | 0.0% | — | — | PUT | 30161Q954 |
| — | TERADYNE INC | 10,100 | $2.791M | 0.0% | — | — | CALL | 880770902 |
| — | NETEASE COM INC | 25,000 | $2.751M | 0.0% | — | — | CALL | 64110W902 |
| — | QUIDELORTHO CORP | 175,500 | $2.678M | 0.0% | — | — | CALL | 219798905 |
| — | FUTU HLDGS LTD | 20,000 | $2.627M | 0.0% | — | — | CALL | 36118L906 |
| — | TECK RESOURCES LTD | 54,200 | $2.619M | 0.0% | — | — | CALL | 878742904 |
| — | ARK ETF TR | 100,000 | $2.482M | 0.0% | — | — | PUT | 00214Q952 |
| — | OMNICELL COM | 2,473,000 | $2.46M | 0.0% | $0.99 | — | — | 68213NAF6 |
| — | LAUDER ESTEE COS INC | 35,400 | $2.406M | 0.0% | — | — | CALL | 518439904 |
| GPRK | GEOPARK LTD | 245,045 | $2.379M | 0.0% | $7.99 | — | — | G38327105 |
| — | KKR & CO INC | 58,809 | $2.365M | 0.0% | $44.70 | — | — | 48251W500 |
| — | ZOETIS INC | 20,000 | $2.327M | 0.0% | — | — | PUT | 98978V953 |
| — | ARCELLX INC | 20,000 | $2.295M | 0.0% | — | — | PUT | 03940C950 |
| — | ARCELLX INC | 20,000 | $2.295M | 0.0% | — | — | CALL | 03940C900 |
| — | SANDISK CORP | 4,000 | $2.29M | 0.0% | — | — | CALL | 80004C900 |
| FLIN | FRANKLIN FTSE INDIA ETF | 68,650 | $2.22M | 0.0% | $32.83 | — | — | 35473P769 |
| LIEN | CHICAGO ATLANTIC BDC INC | 237,631 | $2.212M | 0.0% | $10.35 | — | — | 828174102 |
| — | TRAVERE THERAPEUTICS INC | 1,797,000 | $2.185M | 0.0% | $1.11 | — | — | 89422GAA5 |
| AMWD | AMERICAN WOODMARK CORP | 54,909 | $2.171M | 0.0% | $63.05 | — | — | 030506109 |
| MCW | MISTER CAR WASH INC | 306,677 | $2.138M | 0.0% | $6.45 | — | — | 60646V105 |
| — | ROIVANT SCIENCES LTD | 78,900 | $2.084M | 0.0% | — | — | CALL | G76279901 |
| — | TAPESTRY INC | 15,000 | $2.054M | 0.0% | — | — | CALL | 876030907 |
| MUND | NORTHERN TR 2055 TAX-EXE DL | 20,000 | $2.042M | 0.0% | $102.41 | — | — | 665162152 |
| — | AIR PRODUCTS AND CHEMICALS I | 7,000 | $2.041M | 0.0% | — | — | CALL | 009158906 |
| — | BARCLAYS PLC | 99,300 | $2.007M | 0.0% | — | — | PUT | 06738E954 |
| VTEI | VANGUARD INT TAX-EXEMPT BOND | 20,081 | $2.004M | 0.0% | $99.79 | — | — | 922907738 |
| — | PAGAYA TECHNOLOGIES LTD | 180,000 | $1.971M | 0.0% | — | — | PUT | M7S64L953 |
| — | RENTOKIL INITIAL PLC | 61,200 | $1.871M | 0.0% | — | — | CALL | 760125904 |
| — | SPDR SERIES TRUST | 10,000 | $1.855M | 0.0% | — | — | CALL | 78468R906 |
| — | COCA-COLA EUROPACIFIC PARTNE | 20,000 | $1.823M | 0.0% | — | — | CALL | G25839904 |
| — | JBT MAREL CORPORATION | 1,832,000 | $1.822M | 0.0% | $0.99 | — | — | 477839AB0 |
| — | SCOTTS MIRACLE-GRO CO | 30,000 | $1.804M | 0.0% | — | — | PUT | 810186956 |
| — | MGM RESORTS INTERNATIONAL | 50,000 | $1.781M | 0.0% | — | — | PUT | 552953951 |
| — | ARES CAPITAL CORP | 100,000 | $1.774M | 0.0% | — | — | PUT | 04010L953 |
| — | HERSHEY CO | 8,300 | $1.772M | 0.0% | — | — | PUT | 427866958 |
| — | PTC THERAPEUTICS INC | 27,000 | $1.772M | 0.0% | — | — | CALL | 69366J900 |
| — | PTC THERAPEUTICS INC | 27,000 | $1.772M | 0.0% | — | — | PUT | 69366J950 |
| DFVE | DOUBLELINE FORTUNE 500 EQUAL | 55,032 | $1.754M | 0.0% | $27.64 | — | — | 25861R600 |
| — | CONSOLIDATED EDISON INC | 15,000 | $1.701M | 0.0% | — | — | PUT | 209115954 |
| — | CELSIUS HLDGS INC | 49,600 | $1.677M | 0.0% | — | — | PUT | 15118V957 |
| — | CIRCLE INTERNET GROUP INC | 18,400 | $1.654M | 0.0% | — | — | CALL | 172573907 |
| — | BIOMARIN PHARMACEUTICAL INC | 30,000 | $1.644M | 0.0% | — | — | PUT | 09061G951 |
| — | BIOMARIN PHARMACEUTICAL INC | 30,000 | $1.644M | 0.0% | — | — | CALL | 09061G901 |
| — | XENON PHARMACEUTICALS INC | 29,400 | $1.633M | 0.0% | — | — | PUT | 98420N955 |
| — | ISHARES TR | 15,000 | $1.631M | 0.0% | — | — | PUT | 464287959 |
| — | LIBERTY MEDIA CORP DEL | 39,393,000 | $1.601M | 0.0% | $0.34 | — | — | 530715AL5 |
| — | WEATHERFORD INTL PLC | 17,000 | $1.575M | 0.0% | — | — | CALL | G48833908 |
| — | SHAKE SHACK INC | 1,680,000 | $1.573M | 0.0% | $0.96 | — | — | 819047AB7 |
| SLNO | SOLENO THERAPEUTICS INC | 51,480 | $1.567M | 0.0% | $72.68 | — | — | 834203309 |
| — | H WORLD GROUP LTD | 1,191,000 | $1.566M | 0.0% | $1.11 | — | — | 44332NAB2 |
| — | LINCOLN NATL CORP IND | 45,100 | $1.537M | 0.0% | — | — | PUT | 534187959 |
| — | CONSTELLATION BRANDS INC | 10,000 | $1.51M | 0.0% | — | — | CALL | 21036P908 |
| — | GALLAGHER ARTHUR J & CO | 6,700 | $1.447M | 0.0% | — | — | CALL | 363576909 |
| — | CRISPR THERAPEUTICS AG | 32,000 | $1.419M | 0.0% | — | — | CALL | H17182908 |
| — | MANULIFE FINL CORP | 42,000 | $1.413M | 0.0% | — | — | PUT | 56501R956 |
| MQ | MARQETA INC | 345,993 | $1.394M | 0.0% | $5.48 | — | — | 57142B104 |
| — | EXELIXIS INC | 33,000 | $1.384M | 0.0% | — | — | CALL | 30161Q904 |
| — | WINNEBAGO INDS INC | 1,508,000 | $1.361M | 0.0% | $0.87 | — | — | 974637AF7 |
| — | WHIRLPOOL CORP | 33,200 | $1.36M | 0.0% | $40.95 | — | — | 963320205 |
| GIGL | GLDMN SCHS CORP BOND ETF | 26,461 | $1.324M | 0.0% | $50.03 | — | — | 38149W465 |
| — | TOLL BROTHERS INC | 10,000 | $1.305M | 0.0% | — | — | CALL | 889478903 |
| — | TOLL BROTHERS INC | 10,000 | $1.305M | 0.0% | — | — | PUT | 889478953 |
| XHYI | BONDBLOXX USD HY BOND INDUS | 34,798 | $1.29M | 0.0% | $37.86 | — | — | 09789C606 |
| CAEP | CANTOR EQUITY PARTNERS III I | 123,523 | $1.272M | 0.0% | $10.52 | — | — | G1828A108 |
| — | LUMENTUM HLDGS INC | 137,000 | $1.271M | 0.0% | $1.10 | — | — | 55024UAH2 |
| — | LLOYDS BANKING GROUP PLC | 252,400 | $1.219M | 0.0% | — | — | CALL | 539439909 |
| — | OKTA INC | 1,213,000 | $1.201M | 0.0% | $0.95 | — | — | 679295AF2 |
| — | CITIZENS FINL GROUP INC | 20,600 | $1.183M | 0.0% | — | — | CALL | 174610905 |
| SA | SEABRIDGE GOLD INC | 46,034 | $1.182M | 0.0% | $32.60 | — | — | 811916105 |
| — | CORNING INC | 9,100 | $1.17M | 0.0% | — | — | CALL | 219350905 |
| ALIT | ALIGHT INC | 2,091,139 | $1.166M | 0.0% | $2.83 | — | — | 01626W101 |
| — | CRACKER BARREL OLD CTRY STOR | 1,145,000 | $1.13M | 0.0% | $0.98 | — | — | 22410JAB2 |
| — | WISDOMTREE INC | 80,000 | $1.114M | 0.0% | — | — | PUT | 97717P954 |
| — | UIPATH INC | 102,000 | $1.109M | 0.0% | — | — | CALL | 90364P905 |
| BGSI | BOYD GROUP SERVICES INC | 8,692 | $1.089M | 0.0% | $160.25 | — | — | 103310108 |
| — | ESTABLISHMENT LABS HLDGS INC | 19,700 | $1.077M | 0.0% | — | — | CALL | G31249908 |
| — | ARCHER DANIELS MIDLAND CO | 15,000 | $1.076M | 0.0% | — | — | PUT | 039483952 |
| SZZLU | SIZZLE ACQUISITION CORP. II | 100,000 | $1.038M | 0.0% | $10.18 | — | — | G8193F125 |
| CTLP | CANTALOUPE INC | 94,863 | $1.015M | 0.0% | $9.56 | — | — | 138103106 |
| BSSX | INVESCO BULLETSHARES 2033 MB | 39,967 | $1.014M | 0.0% | $25.38 | — | — | 46139W791 |
| TZA | DIREXION DAILY SMALL CAP BEAR 3X ETF | 126,125 | $989K | 0.0% | $8.11 | — | — | 25460E232 |
| — | ASCENDIS PHARMA A/S | 696,000 | $983K | 0.0% | $1.37 | — | — | 04351PAD3 |
| SOXS | DIREXION DAILY SEMICONDUCTOR BEAR 3X ETF | 20,006 | $975K | 0.0% | $48.74 | — | — | 25461H572 |
| — | KENVUE INC | 54,800 | $945K | 0.0% | — | — | CALL | 49177J902 |
| — | CENTENE CORP DEL | 29,500 | $938K | 0.0% | — | — | CALL | 15135B901 |
| GDEN | GOLDEN ENTMT INC | 35,424 | $931K | 0.0% | $28.30 | — | — | 381013101 |
| — | MURPHY OIL CORP | 22,000 | $920K | 0.0% | — | — | CALL | 626717902 |
| — | TRACTOR SUPPLY CO | 20,000 | $908K | 0.0% | — | — | PUT | 892356956 |
| — | VIKING THERAPEUTICS INC | 30,000 | $898K | 0.0% | — | — | PUT | 92686J956 |
| — | VIKING THERAPEUTICS INC | 30,000 | $898K | 0.0% | — | — | CALL | 92686J906 |
| — | AGIOS PHARMACEUTICALS INC | 30,000 | $888K | 0.0% | — | — | CALL | 00847X904 |
| CCRP | COLUMBIA CORPORATE BOND ETF | 45,000 | $887K | 0.0% | $19.97 | — | — | 19761L789 |
| HACQU | HCM IV ACQUISITION CORP | 87,663 | $881K | 0.0% | $10.05 | — | — | G4365S128 |
| PALOU | PALOMA ACQUISITION CORP I | 87,663 | $874K | 0.0% | $9.97 | — | — | G6881J128 |
| FFIC | FLUSHING FINL CORP | 56,577 | $853K | 0.0% | $13.67 | — | — | 343873105 |
| CMDT | PIMCO COMMODITY ACTIVE STRAT | 26,021 | $846K | 0.0% | $32.45 | — | — | 72201R593 |
| — | LINEAGE INC | 26,400 | $841K | 0.0% | — | — | PUT | 53566V956 |
| — | QXO INC | 15,257 | $839K | 0.0% | $55.20 | — | — | 82846H504 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $828K | 0.0% | — | — | PUT | 531229955 |
| IBMO | ISHARES IBONDS DEC 2026 TERM | 32,253 | $828K | 0.0% | $25.66 | — | — | 46435U259 |
| — | TRANSDIGM GROUP INC | 700 | $793K | 0.0% | — | — | CALL | 893641900 |
| SCO | PROSHARES ULTRASHORT BLOOMBE | 102,437 | $790K | 0.0% | $7.71 | — | — | 74347Y797 |
| — | SITIME CORP | 2,500 | $778K | 0.0% | — | — | CALL | 82982T906 |
| — | ROKU INC | 8,700 | $768K | 0.0% | — | — | CALL | 77543R902 |
| — | NUTRIEN LTD | 10,000 | $766K | 0.0% | — | — | CALL | 67077M908 |
| — | BRIDGEBIO PHARMA INC | 432,000 | $734K | 0.0% | $1.83 | — | — | 10806XAB8 |
| ONTF | ON24 INC | 87,478 | $708K | 0.0% | $7.36 | — | — | 68339B104 |
| UDMY | UDEMY INC | 154,914 | $706K | 0.0% | $7.43 | — | — | 902685106 |
| — | COTERRA ENERGY INC | 19,500 | $700K | 0.0% | — | — | CALL | 127097903 |
| — | VITA COCO CO INC | 15,000 | $698K | 0.0% | — | — | CALL | 92846Q907 |
| — | QUIDELORTHO CORP | 45,500 | $694K | 0.0% | — | — | PUT | 219798955 |
| SKYQ | SKY QUARRY INC | 281,235 | $675K | 0.0% | $2.40 | — | — | 83087C303 |
| — | SAP SE | 4,000 | $673K | 0.0% | — | — | CALL | 803054904 |
| — | CONAGRA BRANDS INC | 40,000 | $629K | 0.0% | — | — | CALL | 205887902 |
| XHYT | BONDBLOXX USD HY BOND TMT | 18,457 | $621K | 0.0% | $33.34 | — | — | 09789C507 |
| JUNW | ALLIANZIM US EQ BUFFER20 JUN | 18,641 | $614K | 0.0% | $32.94 | — | — | 00888H737 |
| — | GUARDANT HEALTH INC | 608,000 | $613K | 0.0% | $1.01 | — | — | 40131MAB5 |
| — | MAZE THERAPEUTICS INC | 21,000 | $609K | 0.0% | — | — | CALL | 578784900 |
| — | MAZE THERAPEUTICS INC | 21,000 | $609K | 0.0% | — | — | PUT | 578784950 |
| — | POWELL INDS INC | 1,200 | $603K | 0.0% | — | — | PUT | 739128956 |
| IBMR | ISHARES IBONDS DEC 2029 M BD | 23,188 | $587K | 0.0% | $25.33 | — | — | 46436E163 |
| — | QUANTA SVCS INC | 1,100 | $587K | 0.0% | — | — | PUT | 74762E952 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 50,000 | $575K | 0.0% | $10.08 | — | — | G5509P128 |
| BEAGU | BOLD EAGLE ACQUISITION CORP | 50,000 | $540K | 0.0% | $10.08 | — | — | G2003N113 |
| ALF | CENTURION ACQUISITION CORP | 49,898 | $538K | 0.0% | $10.42 | — | — | G20315100 |
| — | ISHARES TR | 4,000 | $537K | 0.0% | — | — | PUT | 464288957 |
| — | QUANTA SVCS INC | 1,000 | $534K | 0.0% | — | — | CALL | 74762E902 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 7,500 | $532K | 0.0% | — | — | CALL | 459506901 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 7,500 | $532K | 0.0% | — | — | PUT | 459506951 |
| — | BURLINGTON STORES INC | 1,700 | $531K | 0.0% | — | — | CALL | 122017906 |
| CGCTU | CARTESIAN GROWTH CORP III | 50,000 | $530K | 0.0% | $10.13 | — | — | G19307118 |
| APADU | A PARADISE ACQUISITION CORP | 50,000 | $527K | 0.0% | $9.98 | — | — | G04819127 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 49,916 | $526K | 0.0% | $10.42 | — | — | G6301B101 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 49,971 | $525K | 0.0% | $10.23 | — | — | G8089R100 |
| LOKV | LIVE OAK ACQUISITION CORP V | 49,919 | $519K | 0.0% | $10.26 | — | — | G5509P102 |
| NHIC | NEWHOLD INVT CORP III | 49,926 | $518K | 0.0% | $10.06 | — | — | G6486E102 |
| VUSE | VIDENT US EQUITY STRATEGY ET | 8,400 | $514K | 0.0% | $61.18 | — | — | 26922A503 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 50,000 | $509K | 0.0% | $10.60 | — | — | G3730U123 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,848 | $492K | 0.0% | $142.47 | — | — | 25264R207 |
| — | GLOBAL PMTS INC | 7,400 | $491K | 0.0% | — | — | CALL | 37940X902 |
| — | SONY GROUP CORP | 24,200 | $482K | 0.0% | — | — | PUT | 835699957 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 44,715 | $482K | 0.0% | $10.85 | — | — | G63212107 |
| LNKB | LINKBANCORP INC | 57,888 | $480K | 0.0% | $8.49 | — | — | 53578P105 |
| — | COHEN & STEERS TAX-ADVANTAGE | 25,000 | $454K | 0.0% | $18.14 | — | — | 19249X108 |
| — | FERMI INC | 82,500 | $442K | 0.0% | — | — | CALL | 314911908 |
| SMWB | SIMILARWEB LTD | 175,207 | $435K | 0.0% | $5.48 | — | — | M84137104 |
| XSEP | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | 10,390 | $429K | 0.0% | $41.27 | — | — | 33740U810 |
| NJUN | INNOVATOR G-100 P B ETF - JU | 13,765 | $424K | 0.0% | $31.52 | — | — | 45783Y269 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | 12,890 | $423K | 0.0% | $32.83 | — | — | 33740F581 |
| — | VANECK ETF TRUST | 3,800 | $420K | 0.0% | — | — | CALL | 92189F901 |
| — | NABORS INDS INC | 455,000 | $414K | 0.0% | $0.71 | — | — | 62957HAL9 |
| — | AMPHASTAR PHARMACEUTICALS IN | 456,000 | $413K | 0.0% | $0.87 | — | — | 03209RAB9 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 13,261 | $405K | 0.0% | $30.55 | — | — | 33740F557 |
| KALV | KALVISTA PHARMACEUTICALS INC | 22,026 | $404K | 0.0% | $10.90 | — | — | 483497103 |
| — | GENERAC HLDGS INC | 2,100 | $390K | 0.0% | — | — | CALL | 368736904 |
| — | CAMECO CORP | 3,600 | $370K | 0.0% | — | — | CALL | 13321L908 |
| — | DUPONT DE NEMOURS INC | 8,300 | $367K | 0.0% | — | — | CALL | 26614N902 |
| — | JFROG LTD | 8,500 | $363K | 0.0% | — | — | CALL | M6191J900 |
| — | VITA COCO CO INC | 7,800 | $363K | 0.0% | — | — | PUT | 92846Q957 |
| SQQQ | PROSHARES ULTRAPRO SHORT QQQ | 4,003 | $358K | 0.0% | $89.42 | — | — | 74350P675 |
| GOVZ | ISHARES 25 YR TREAS STRIPS | 36,085 | $332K | 0.0% | $9.82 | — | — | 46436E577 |
| GRVY | GRAVITY CO LTD | 5,246 | $322K | 0.0% | $64.51 | — | — | 38911N206 |
| BSMZ | INVES BLTSHRS 2035 MB ETF | 12,616 | $316K | 0.0% | $25.04 | — | — | 46138J353 |
| — | VAIL RESORTS INC | 2,400 | $298K | 0.0% | — | — | PUT | 91879Q959 |
| — | IRONWOOD PHARMACEUTICALS INC | 301,000 | $296K | 0.0% | $0.92 | — | — | 46333XAH1 |
| NBDS | NEUBERGER DISRUPTERS ETF | 10,037 | $295K | 0.0% | $29.42 | — | — | 64135A200 |
| — | BUILDERS FIRSTSOURCE INC | 3,700 | $292K | 0.0% | — | — | PUT | 12008R957 |
| USAS | AMERICAS GOLD AND SILVER COR | 61,354 | $287K | 0.0% | $2.61 | — | — | 03062D803 |
| — | ANYWHERE REAL ESTATE GROUP L | 275,000 | $276K | 0.0% | $1.00 | — | — | 75606DAP6 |
| GOTU | GAOTU TECHEDU INC | 135,868 | $265K | 0.0% | $3.15 | — | — | 36257Y109 |
| — | UPSTART HLDGS INC | 10,900 | $264K | 0.0% | — | — | PUT | 91680M957 |
| — | JOBY AVIATION INC | 300,000 | $263K | 0.0% | $0.88 | — | — | 47775AAA9 |
| SVACU | SPRING VY ACQUISITION CORP I | 25,000 | $261K | 0.0% | $10.40 | — | — | G8377R127 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 128,941 | $257K | 0.0% | $2.86 | — | — | 747798106 |
| IBMS | ISHARESIBONDDEC2030MUNIBDETF | 9,689 | $250K | 0.0% | $25.79 | — | — | 46438G687 |
| — | ZIM INTEGRATED SHIPPING SERV | 9,600 | $248K | 0.0% | — | — | PUT | M9T951959 |
| — | WISDOMTREE INC | 226,000 | $218K | 0.0% | $0.96 | — | — | 97717PAH7 |
| JULZ | TS STR OUTCOME JUL ETF | 5,497 | $216K | 0.0% | $46.35 | — | — | 210322822 |
| GIG | GIGCAPITAL7 CORP | 19,929 | $212K | 0.0% | $10.66 | — | — | G38648104 |
| — | ASA GOLD AND PRECIOUS METALS | 3,494 | $202K | 0.0% | $57.77 | — | — | G3156P103 |
| IAPR | Innovator Intl Developed Power Buffer ETF-Apr | 6,446 | $202K | 0.0% | $31.24 | — | — | 45782C367 |
| — | LI AUTO INC | 200,000 | $200K | 0.0% | $1.00 | — | — | 50202MAB8 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 3,700 | $200K | 0.0% | $53.98 | — | — | 46138E420 |
| BAFE | BROWN FLEX EQUITY ETF | 7,868 | $193K | 0.0% | $25.51 | — | — | 00775Y322 |
| GNOV | FT VEST US EQUITY MODERATE BUFFER ETF - NOVEMBER | 4,969 | $190K | 0.0% | $39.72 | — | — | 33740U687 |
| PRSD | SS SHRT DUR IG PUB&PRIV CRED | 7,524 | $188K | 0.0% | $25.03 | — | — | 78470P580 |
| — | SENTINELONE INC | 14,600 | $184K | 0.0% | — | — | PUT | 81730H959 |
| — | DIANTHUS THERAPEUTICS INC | 2,300 | $183K | 0.0% | — | — | PUT | 252828958 |
| — | SERVICETITAN INC | 3,000 | $182K | 0.0% | — | — | PUT | 81764X953 |
| UMAR | INNOVATOR US EQ ULTRA MAR | 4,484 | $176K | 0.0% | $39.18 | — | — | 45782C375 |
| — | CNX RES CORP | 56,000 | $174K | 0.0% | $1.74 | — | — | 12653CAG3 |
| — | UPSTART HLDGS INC | 7,100 | $172K | 0.0% | — | — | CALL | 91680M907 |
| — | GUARDIAN PHARMACY SVCS INC | 4,600 | $171K | 0.0% | — | — | CALL | 40145W901 |
| — | NUVEEN GLOBAL HIGH INCOME | 14,313 | $170K | 0.0% | $12.61 | — | — | 67075G103 |
| SHMD | SCHMID GROUP N.V. | 30,786 | $169K | 0.0% | $8.35 | — | — | N68722102 |
| — | CLEAR SECURE INC | 3,300 | $162K | 0.0% | — | — | PUT | 18467V959 |
| SIXD | ALLIANZIM US EQUITY 6 MONTH BU | 5,784 | $161K | 0.0% | $28.42 | — | — | 00888H646 |
| — | BRIDGEBIO PHARMA INC | 2,200 | $153K | 0.0% | — | — | PUT | 10806X952 |
| — | BRIDGEBIO PHARMA INC | 2,200 | $153K | 0.0% | — | — | CALL | 10806X902 |
| — | OMNICOM GROUP INC | 2,000 | $151K | 0.0% | — | — | CALL | 681919906 |
| AVMV | AVANTIS US MID CAP VAL ETF | 2,062 | $150K | 0.0% | $72.68 | — | — | 025072133 |
| — | BLOOM ENERGY CORP | 150,000 | $149K | 0.0% | $1.38 | — | — | 093712AM9 |
| ZSL | PROSHARES ULTRASHORT SILVER | 5,663 | $149K | 0.0% | $26.27 | — | — | 74347Y672 |
| BASG | BROWN ADVISO SUSTAIN GRO ETF | 6,500 | $143K | 0.0% | $21.99 | — | — | 00775Y272 |
| — | REGAL REXNORD CORPORATION | 800 | $143K | 0.0% | — | — | PUT | 758750953 |
| — | VELOCITY FINL INC | 7,900 | $142K | 0.0% | — | — | PUT | 92262D951 |
| — | VICOR CORP | 1,000 | $142K | 0.0% | — | — | PUT | 925815952 |
| MMAX | ISHARES LARG CM BUFF MAR ETF | 5,212 | $138K | 0.0% | $26.56 | — | — | 46438G455 |
| PCRB | PUTNAM ESG CORE BOND ETF | 2,952 | $138K | 0.0% | $48.94 | — | — | 746729607 |
| — | PLUG PWR INC | 64,300 | $138K | 0.0% | — | — | CALL | 72919P902 |
| — | POST HLDGS INC | 126,000 | $135K | 0.0% | $1.07 | — | — | 737446AT1 |
| FMTM | MRKTDSK FOC US MMNTM ETF | 4,056 | $135K | 0.0% | $33.17 | — | — | 02072Q762 |
| NINE | NINE ENERGY SERVICE INC | 15,531 | $127K | 0.0% | $8.20 | — | — | 65441V200 |
| DAVA | ENDAVA PLC | 28,329 | $124K | 0.0% | $4.86 | — | — | 29260V105 |
| PJUN | Innovator US EQ P-BUFF JUNE | 3,000 | $123K | 0.0% | $41.16 | — | — | 45782C748 |
| QBER | TRUESHARES QUARTLY B HDG ETF | 4,968 | $120K | 0.0% | $24.23 | — | — | 210322509 |
| AUGZ | TS STR OUTCOME AUG ETF | 2,940 | $117K | 0.0% | $43.00 | — | — | 210322814 |
| — | REGENCELL BIOSCIENCE HLDGS L | 5,000 | $117K | 0.0% | — | — | CALL | G7487R900 |
| OCTZ | TRUESHARES STRUC OUTCOME OCT | 2,892 | $116K | 0.0% | $40.28 | — | — | 210322780 |
| — | TRANSDIGM GROUP INC | 100 | $113K | 0.0% | — | — | PUT | 893641950 |
| IMAY | INNOV INTL DEV PB ETF - MAY | 3,630 | $107K | 0.0% | $29.58 | — | — | 45783Y293 |
| XHYF | BONDBLOXX USD HY BOND F REIT | 2,853 | $104K | 0.0% | $36.81 | — | — | 09789C309 |
| TRUC | VANECK COM SERVICES TRUS ETF | 4,408 | $103K | 0.0% | $23.30 | — | — | 92189H581 |
| CHPS | XTRACKERS SEMICONDUCTOR ETF | 2,000 | $100K | 0.0% | $50.01 | — | — | 23306X886 |
| — | STRATEGY INC | 90,000 | $99,266 | 0.0% | $1.10 | — | — | 594972AQ4 |
| — | FABRINET | 200 | $98,376 | 0.0% | — | — | CALL | G3323L900 |
| GRNJ | FUNDSTR GRAN SH US SM & MID | 3,999 | $95,256 | 0.0% | $23.82 | — | — | 45259A258 |
| BLFY | BLUE FOUNDRY BANCORP | 7,424 | $94,952 | 0.0% | $10.42 | — | — | 09549B104 |
| PRVS | PARNASSUS VALUE SELECT ETF | 3,463 | $93,013 | 0.0% | $26.61 | — | — | 701769606 |
| — | NUVATION BIO INC | 22,500 | $91,125 | 0.0% | — | — | CALL | 67080N901 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 20,819 | $90,979 | 0.0% | $5.17 | — | — | N85083108 |
| — | KRAFT HEINZ CO | 4,000 | $89,360 | 0.0% | — | — | PUT | 500754956 |
| DUST | DIREXION DAILY GOLD MINERS INDEX BEAR 2X ETF | 1,503 | $88,857 | 0.0% | $59.12 | — | — | 25461A189 |
| — | SELECT SECTOR SPDR TR | 1,700 | $83,453 | 0.0% | — | — | PUT | 81369Y950 |
| UROY | URANIUM RTY CORP | 25,076 | $82,751 | 0.0% | $4.33 | — | — | 91702V101 |
| XTRE | BONDBLOXX BBG 3Y US TSY ETF | 1,657 | $81,955 | 0.0% | $49.76 | — | — | 09789C846 |
| XNOV | FT VEST US EQUITY ENHANCE & | 2,013 | $74,216 | 0.0% | $37.87 | — | — | 33740F334 |
| TFLR | T ROWE PRICE FLOATING RT ETF | 1,466 | $73,579 | 0.0% | $50.19 | — | — | 87283Q883 |
| — | FIRST MAJESTIC SILVER CORP | 3,500 | $68,775 | 0.0% | — | — | CALL | 32076V903 |
| FORA | FORIAN INC | 32,659 | $67,604 | 0.0% | $3.29 | — | — | 34630N106 |
| CALI | ISHRS SH-TRM CA MUNI ACT ETF | 1,333 | $67,177 | 0.0% | $50.55 | — | — | 092528884 |
| BEDY | BNY MLN ENHNC DVD AND IN ETF | 2,491 | $66,608 | 0.0% | $26.60 | — | — | 05613H308 |
| PSMJ | PACER SWAN SOS MODERATE JULY | 2,004 | $62,811 | 0.0% | $31.56 | — | — | 69374H493 |
| GRO | BRAZIL POTASH CORP | 18,306 | $62,790 | 0.0% | $2.56 | — | — | 10586A108 |
| GSIG | GOLDMAN SACHS ACCESS INVESTM | 1,298 | $61,369 | 0.0% | $47.11 | — | — | 38149W507 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 7,099 | $59,951 | 0.0% | $8.44 | — | — | 25862B109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 5,723 | $59,004 | 0.0% | $8.43 | — | — | 911460103 |
| BOIL | PROSHARES ULTRA BLOOMBERG NA | 3,652 | $58,432 | 0.0% | $16.00 | — | — | 74347Y748 |
| SARK | TRADR 1X SHORT INNOVATION DAIL | 1,613 | $57,036 | 0.0% | $35.26 | — | — | 46144X131 |
| VACHW | VOYAGER ACQUISITION CORP | 468,595 | $56,325 | 0.0% | $0.13 | — | — | G93A7H112 |
| — | Q2 HLDGS INC | 56,000 | $55,636 | 0.0% | $1.27 | — | — | 74736LAD1 |
| FONR | FONAR CORP | 2,987 | $55,439 | 0.0% | $18.35 | — | — | 344437405 |
| — | COGENT BIOSCIENCES INC | 46,000 | $54,740 | 0.0% | $1.19 | — | — | 19240QAA0 |
| — | BENTLEY SYS INC | 1,500 | $51,870 | 0.0% | — | — | CALL | 08265T908 |
| — | WHIRLPOOL CORP | 1,000 | $50,870 | 0.0% | — | — | PUT | 963320956 |
| — | LIBERTY MEDIA CORP DEL | 1,500,000 | $48,825 | 0.0% | $0.35 | — | — | 530715AG6 |
| — | NOKIA CORP | 5,900 | $46,964 | 0.0% | — | — | CALL | 654902904 |
| YMAR | FT VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH | 1,718 | $46,249 | 0.0% | $26.92 | — | — | 33740F573 |
| — | BITFARMS LTD | 24,400 | $44,896 | 0.0% | — | — | CALL | 09173B907 |
| — | LIVE NATION ENTERTAINMENT IN | 300 | $44,607 | 0.0% | — | — | CALL | 538034909 |
| RDCM | RADCOM LTD | 3,603 | $42,912 | 0.0% | $12.19 | — | — | M81865111 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF | 960 | $37,421 | 0.0% | $36.87 | — | — | 78464A490 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 723 | $36,903 | 0.0% | $50.74 | — | — | 74347B169 |
| DUSA | DAVIS SELECT US EQUITY ETF | 730 | $36,376 | 0.0% | $37.80 | — | — | 23908L207 |
| — | RIGETTI COMPUTING INC | 2,800 | $36,120 | 0.0% | — | — | PUT | 76655K953 |
| XBAP | INNOVATOR US EQY ACCEL 9 BUF | 912 | $35,742 | 0.0% | $37.86 | — | — | 45783Y301 |
| — | IMMUNITYBIO INC | 5,200 | $34,632 | 0.0% | — | — | PUT | 45256X953 |
| DRTS | ALPHA TAU MEDICAL LTD | 5,020 | $32,881 | 0.0% | $7.06 | — | — | M0740A108 |
| — | RALPH LAUREN CORP | 100 | $32,660 | 0.0% | — | — | CALL | 751212901 |
| GOCO | GOHEALTH INC | 21,311 | $32,606 | 0.0% | $3.59 | — | — | 38046W204 |
| DMRC | DIGIMARC CORP NEW | 7,258 | $32,590 | 0.0% | $25.09 | — | — | 25381B101 |
| CVKD | CADRENAL THERAPEUTICS INC | 7,500 | $31,875 | 0.0% | $12.38 | — | — | 127636207 |
| AXIA/P | CENTRAIS ELET BRAS SA | 2,674 | $31,286 | 0.0% | $9.36 | — | — | 15235A102 |
| LGCY | LEGACY ED INC | 2,421 | $29,730 | 0.0% | $9.77 | — | — | 52474R207 |
| MYCJ | STATE STREET MY2030 CORPORATE | 1,162 | $28,696 | 0.0% | $24.70 | — | — | 78470P770 |
| — | BLOOM ENERGY CORP | 4,000 | $28,284 | 0.0% | $5.67 | — | — | 093712AK3 |
| MNOV | MEDICINOVA INC | 20,576 | $27,983 | 0.0% | $1.57 | — | — | 58468P206 |
| MPX | MARINE PRODS CORP | 3,757 | $27,313 | 0.0% | $9.08 | — | — | 568427108 |
| TSLQ | TRADR 2X SHORT TSLA DAILY ET | 1,000 | $27,060 | 0.0% | $27.06 | — | — | 46092D384 |
| — | BLACKROCK 2030 MUNI TRGT TRM | 1,200 | $26,868 | 0.0% | $22.39 | — | — | 09257P105 |
| — | PRICE T ROWE GROUP INC | 300 | $26,709 | 0.0% | — | — | CALL | 74144T908 |
| DOGG | FT VEST DJIA DOGS 10 TARGET INCOME ETF | 1,200 | $25,920 | 0.0% | $21.60 | — | — | 33738D846 |
| MERC | MERCER INTL INC | 18,470 | $24,935 | 0.0% | $6.41 | — | — | 588056101 |
| MAPS | WM TECHNOLOGY INC | 39,238 | $24,720 | 0.0% | $1.08 | — | — | 92971A109 |
| NXXT | NEXTNRG INC | 61,210 | $24,527 | 0.0% | $1.65 | — | — | 652941105 |
| — | INTERNATIONAL PAPER CO | 700 | $24,500 | 0.0% | — | — | CALL | 460146903 |
| IONR | IONEER LTD | 5,386 | $24,129 | 0.0% | $4.48 | — | — | 46211L101 |
| EMAT | EVOLUTION METALS & TECH CORP | 3,391 | $22,855 | 0.0% | $6.74 | — | — | 30054B107 |
| FTLF | FITLIFE BRANDS INC | 1,586 | $22,640 | 0.0% | $14.96 | — | — | 33817P405 |
| SWKH | SWK HLDGS CORP | 1,340 | $22,633 | 0.0% | $13.74 | — | — | 78501P203 |
| CPSH | CPS TECHNOLOGIES CORP | 6,285 | $21,809 | 0.0% | $4.75 | — | — | 12619F104 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 845 | $19,714 | 0.0% | $30.42 | — | — | G7487R100 |
| MACIU | MELAR ACQUISITION CORP. I | 1,700 | $19,703 | 0.0% | $11.59 | — | — | G6004G126 |
| INFO | HARBOR PANAGORA DYC LCC ETF | 821 | $18,717 | 0.0% | $22.80 | — | — | 41151J745 |
| JSMD | JANUS DETROIT STREET TRUST JANUS HENDERSONSMALL/MID CAP GROWTH | 244 | $18,506 | 0.0% | $83.36 | — | — | 47103U209 |
| — | FASTENAL CO | 400 | $18,048 | 0.0% | — | — | PUT | 311900954 |
| — | FASTENAL CO | 400 | $18,048 | 0.0% | — | — | CALL | 311900904 |
| DLTH | DULUTH HLDGS INC | 6,144 | $17,756 | 0.0% | $2.32 | — | — | 26443V101 |
| — | STRUCTURE THERAPEUTICS INC | 400 | $17,576 | 0.0% | — | — | CALL | 86366E906 |
| — | APA CORPORATION | 400 | $17,496 | 0.0% | — | — | CALL | 03743Q908 |
| HODL | VANECK BITCOIN ETF | 915 | $17,218 | 0.0% | $18.82 | — | — | 92189K105 |
| — | LATTICE SEMICONDUCTOR CORP | 200 | $17,064 | 0.0% | — | — | PUT | 518415954 |
| IJAN | Innovator Intl Developed Power Buffer ETF-Jan | 475 | $16,929 | 0.0% | $34.73 | — | — | 45782C524 |
| — | GOOSEHEAD INS INC | 400 | $16,920 | 0.0% | — | — | PUT | 38267D959 |
| SIXH | ETC 6 MERIDIAN HEDGED EQTY-INDEX | 400 | $16,661 | 0.0% | $38.67 | — | — | 301505665 |
| SNBR | SLEEP NUMBER CORP | 8,140 | $16,280 | 0.0% | $13.69 | — | — | 83125X103 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 200 | $16,184 | 0.0% | — | — | CALL | 833635905 |
| — | TOWER SEMICONDUCTOR LTD | 100 | $15,858 | 0.0% | — | — | CALL | M87915904 |
| — | WINGSTOP INC | 100 | $15,464 | 0.0% | — | — | PUT | 974155953 |
| — | THE TRADE DESK INC | 700 | $15,407 | 0.0% | — | — | PUT | 88339J955 |
| — | SAMSARA INC | 500 | $15,320 | 0.0% | — | — | PUT | 79589L956 |
| — | WHITEFIBER INC | 1,300 | $14,560 | 0.0% | — | — | CALL | G96115903 |
| STXV | STRIVE 1000 VALUE ETF | 419 | $14,538 | 0.0% | $34.70 | — | — | 02072L599 |
| DMLP | DORCHESTER MINERALS L P | 500 | $13,940 | 0.0% | $29.95 | — | — | 25820R105 |
| YALL | GOD BLESS AMERICA ETF | 336 | $13,776 | 0.0% | $41.00 | — | — | 886364462 |
| SVIX | -1X SHORT VIX FUTURES ETF | 895 | $12,879 | 0.0% | $14.39 | — | — | 92891H101 |
| PGF | INVESCO FINANCIAL PREFERRED | 933 | $12,817 | 0.0% | $13.87 | — | — | 46137V621 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 938 | $12,541 | 0.0% | $11.79 | — | — | 866264203 |
| — | VAIL RESORTS INC | 100 | $12,403 | 0.0% | — | — | CALL | 91879Q909 |
| ENGN | ENGENE HOLDINGS INC | 1,977 | $12,218 | 0.0% | $8.01 | — | — | 29286M105 |
| FGM | FIRST TRUST GERMANY | 211 | $12,217 | 0.0% | $62.36 | — | — | 33737J190 |
| — | WEYERHAEUSER CO | 500 | $12,140 | 0.0% | — | — | PUT | 962166954 |
| NNOV | INNOVATOR G-100 PB ETF - NOV | 399 | $10,889 | 0.0% | $27.69 | — | — | 45784N874 |
| FTMU | FRANKLIN MUNCIPAL INCOME ETF | 1,370 | $10,631 | 0.0% | $7.81 | — | — | 746729797 |
| AMST | AMESITE INC | 5,904 | $10,627 | 0.0% | $2.55 | — | — | 031094204 |
| FEMS | FIRST TRUST EMERGING MARKETS | 231 | $10,287 | 0.0% | $42.10 | — | — | 33737J307 |
| FKU | FIRST TRUST UNITED KINGDOM | 204 | $9,921 | 0.0% | $50.91 | — | — | 33737J224 |
| INFQ/WS | INFLEQTION INC | 2,500 | $9,675 | 0.0% | $3.87 | — | — | 45676K111 |
| — | AXCELIS TECHNOLOGIES INC | 100 | $9,043 | 0.0% | — | — | CALL | 054540908 |
| — | PERMIAN RESOURCES CORP | 400 | $8,596 | 0.0% | — | — | CALL | 71424F905 |
| — | VIRTUS DIVIDEND INTEREST & PR | 677 | $8,395 | 0.0% | $13.00 | — | — | 92840R101 |
| — | CALAMOS DYN CONVERT & INC | 405 | $8,242 | 0.0% | $21.04 | — | — | 12811V105 |
| IDEC | INNO INT DEV POWER BUFF DEC | 257 | $8,187 | 0.0% | $30.81 | — | — | 45783Y426 |
| IBMP | ISHARES IBONDS DEC 2027 TERM | 322 | $8,185 | 0.0% | $25.42 | — | — | 46435U283 |
| KCE | SS SPDR S&P CAP MKTS ETF | 60 | $8,044 | 0.0% | $134.07 | — | — | 78464A771 |
| BRLN | iShares Floating Rate Loan | 156 | $7,921 | 0.0% | $50.78 | — | — | 092528405 |
| ATMP | IPATH SELECT MLP ETN | 225 | $7,859 | 0.0% | $34.93 | — | — | 06742C723 |
| IBHF | ISHARES IBOND 2026 HY & INC | 341 | $7,823 | 0.0% | $23.10 | — | — | 46436E528 |
| — | KROGER CO | 100 | $7,372 | 0.0% | — | — | PUT | 501044951 |
| FMQQ | FMQQ THE NEXT FRONTIER INTERNE | 651 | $7,050 | 0.0% | $10.83 | — | — | 301505590 |
| — | INVESCO MUNICIPAL INCOME OPP | 1,148 | $6,991 | 0.0% | $6.09 | — | — | 46132X101 |
| — | REDWIRE CORPORATION | 900 | $6,939 | 0.0% | — | — | CALL | 75776W903 |
| FDIV | MARKETDSK FOCUSED US DVD ETF | 256 | $6,762 | 0.0% | $26.50 | — | — | 02072L417 |
| SBB | PROSHARES SHORT SMALLCAP600 | 495 | $6,737 | 0.0% | $18.54 | — | — | 74348A376 |
| — | URANIUM ENERGY CORP | 500 | $6,260 | 0.0% | — | — | PUT | 916896953 |
| SKLZ | SKILLZ INC | 2,656 | $6,055 | 0.0% | $3.88 | — | — | 83067L208 |
| — | PLANET LABS PBC | 200 | $5,578 | 0.0% | — | — | CALL | 72703X906 |
| — | PUTNAM PREMIER INCOME TRUST | 1,587 | $5,570 | 0.0% | $3.67 | — | — | 746853100 |
| MBSX | REGAN FIXED RATE MBS ETF | 200 | $5,322 | 0.0% | $26.40 | — | — | 00777X520 |
| KALA | KALA BIO INC | 30,017 | $5,133 | 0.0% | $0.53 | — | — | 483119202 |
| SANG | SANGOMA TECHNOLOGIES CORP | 1,282 | $5,115 | 0.0% | $4.77 | — | — | 80100R408 |
| — | FERMI INC | 900 | $4,824 | 0.0% | — | — | PUT | 314911958 |
| — | SYMBOTIC INC | 100 | $4,741 | 0.0% | — | — | CALL | 87151X901 |
| CGEN | COMPUGEN LTD | 2,070 | $4,119 | 0.0% | $1.80 | — | — | M25722105 |
| TBX | PROSHARES SHORT 7-10 YR TSY | 143 | $4,021 | 0.0% | $29.70 | — | — | 74348A608 |
| BNOV | Innovator U.S. Equity Buffer ETF - November | 87 | $3,666 | 0.0% | $42.14 | — | — | 45782C581 |
| — | SOUNDHOUND AI INC | 600 | $3,618 | 0.0% | — | — | CALL | 836100907 |
| XDQQ | INNOVATOR GRW 100 ACCEL QTR | 100 | $3,575 | 0.0% | $35.75 | — | — | 45783Y608 |
| — | PLUG PWR INC | 1,600 | $3,424 | 0.0% | — | — | PUT | 72919P952 |
| FLD | FOLD HLDGS INC | 2,600 | $3,250 | 0.0% | $3.24 | — | — | 29103K100 |
| FFTY | INNOVATOR IBD 50 ETF | 94 | $2,991 | 0.0% | $37.36 | — | — | 45782C102 |
| LPCN | LIPOCINE INC NEW | 392 | $2,971 | 0.0% | $9.20 | — | — | 53630X203 |
| WLAC | WILLOW LANE ACQUISITION CORP | 262 | $2,798 | 0.0% | $10.76 | — | — | G9675P102 |
| UTSL | DIREXION DAILY UTILITIES BULL 3X ETF | 57 | $2,794 | 0.0% | $49.02 | — | — | 25460E711 |
| BTGO | BITGO HOLDINGS INC | 369 | $2,764 | 0.0% | $7.49 | — | — | 091947101 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 1,542 | $2,745 | 0.0% | $2.05 | — | — | G85727108 |
| DDTS | INNV EQTY DD 10 BUF ETF-SEP | 129 | $2,667 | 0.0% | $20.67 | — | — | 45784N478 |
| IXHL | INCANNEX HEALTHCARE INC | 825 | $2,508 | 0.0% | $3.04 | — | — | 45333F208 |
| HOLO | MICROCLOUD HOLOGRAM INC | 1,234 | $2,283 | 0.0% | $2.63 | — | — | G55032174 |
| TSPY | TAPPALPHA SPY G AND D IN ETF | 100 | $2,276 | 0.0% | $22.76 | — | — | 26923N553 |
| PMI | PICARD MEDICAL INC | 2,032 | $2,195 | 0.0% | $4.62 | — | — | 71953R108 |
| AVSF | AVANTIS SHORT-TERM FIXED INC | 46 | $2,148 | 0.0% | $46.70 | — | — | 025072687 |
| CHAU | DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X ETF | 108 | $2,130 | 0.0% | $20.08 | — | — | 25490K869 |
| LZMH | LZ TECHNOLOGY HLDGS LTD | 1,400 | $2,100 | 0.0% | $2.56 | — | — | G57Y3D109 |
| XLO | XILIO THERAPEUTICS INC | 240 | $1,976 | 0.0% | $8.23 | — | — | 98422T209 |
| CNBS | AMPLIFY SEYMOUR CANNABIS ETF | 100 | $1,964 | 0.0% | $28.37 | — | — | 032108482 |
| — | LEGGETT & PLATT INC | 200 | $1,920 | 0.0% | — | — | CALL | 524660907 |
| YYY | AMPLIFY CEF HIGH INCOME ETF | 169 | $1,808 | 0.0% | $10.70 | — | — | 032108847 |
| PETS | PETMED EXPRESS INC | 804 | $1,777 | 0.0% | $3.16 | — | — | 716382106 |
| AOHY | ANGEL OAK HIGH YILD OPPO ETF | 155 | $1,698 | 0.0% | $11.13 | — | — | 03463K745 |
| — | VENTURE GLOBAL INC | 100 | $1,689 | 0.0% | — | — | PUT | 92333F951 |
| — | MFS CHARTER INCOME TRUST | 285 | $1,679 | 0.0% | $6.28 | — | — | 552727109 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 5,950 | $1,669 | 0.0% | $1.05 | — | — | M53071136 |
| — | INTUITIVE MACHINES INC | 100 | $1,635 | 0.0% | — | — | CALL | 46125A900 |
| CARY | ANGEL OAK INCOME ETF | 77 | $1,620 | 0.0% | $20.84 | — | — | 03463K760 |
| ASRT | ASSERTIO HOLDINGS INC | 88 | $1,608 | 0.0% | $11.67 | — | — | 04546C304 |
| — | CONAGRA BRANDS INC | 100 | $1,573 | 0.0% | — | — | PUT | 205887952 |
| NHS-R | NEUBERGER HIGH YIELD ST FD I | 133,600 | $1,336 | 0.0% | $0.01 | — | — | 64128C130 |
| JOB | GEE GROUP INC | 5,266 | $1,275 | 0.0% | $0.23 | — | — | 36165A102 |
| LEGT/U | LEGATO MERGER CORP III | 100 | $1,194 | 0.0% | $11.94 | — | — | G5451A129 |
| ORGN | ORIGIN MATERIALS INC | 491 | $1,183 | 0.0% | $2.41 | — | — | 68622D205 |
| NPT | TEXXON HLDG LTD | 239 | $1,140 | 0.0% | $4.77 | — | — | G8772G106 |
| RAND | RAND CAP CORP | 91 | $1,055 | 0.0% | $13.98 | — | — | 752185207 |
| ADGM | ADAGIO MED HLDGS INC | 975 | $1,053 | 0.0% | $0.98 | — | — | 00534B100 |
| ONCY | ONCOLYTICS BIOTECH INC | 1,277 | $1,028 | 0.0% | $1.01 | — | — | 682310875 |
| — | STRATEGY INC | 1,000 | $991 | 0.0% | $0.99 | — | — | 594972AU5 |
| SOPH | SOPHIA GENETICS SA | 206 | $966 | 0.0% | $4.99 | — | — | H82027105 |
| UP | WHEELS UP EXPERIENCE INC | 2,196 | $949 | 0.0% | $2.30 | — | — | 96328L205 |
| ARAI | ARRIVE AI INC | 1,223 | $930 | 0.0% | $5.50 | — | — | 04272H204 |
| BWEN | BROADWIND INC | 470 | $926 | 0.0% | $3.01 | — | — | 11161T207 |
| FDD | FIRST TRUST STOXX EUROPE | 53 | $912 | 0.0% | $17.50 | — | — | 33735T109 |
| BOXL | BOXLIGHT CORP | 683 | $881 | 0.0% | $1.54 | — | — | 103197406 |
| QVCGA | QVC GROUP INC | 432 | $873 | 0.0% | $8.10 | — | — | 74915M605 |
| KZR | KEZAR LIFE SCIENCES INC | 109 | $812 | 0.0% | $6.80 | — | — | 49372L209 |
| NYXH | NYXOAH S A | 246 | $686 | 0.0% | $4.75 | — | — | B6S7WD106 |
| ZSPC | ZSPACE INC | 4,348 | $492 | 0.0% | $3.98 | — | — | 98980W107 |
| BNZI | BANZAI INTERNATIONAL INC | 500 | $485 | 0.0% | $1.85 | — | — | 06682J407 |
| NAKA | NAKAMOTO INC | 2,210 | $464 | 0.0% | $0.65 | — | — | 49457M106 |
| IMUX | IMMUNIC INC | 407 | $419 | 0.0% | $0.93 | — | — | 4525EP101 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 40 | $387 | 0.0% | $11.63 | — | — | 69702V107 |
| ORIO | ORION DIGITAL CORP | 416 | $385 | 0.0% | $0.93 | — | — | 68627G104 |
| BITF | BITFARMS LTD | 186 | $342 | 0.0% | $1.55 | — | — | 09173B107 |
| FEMB | FIRST TRUST EMERGING MARKETS | 12 | $341 | 0.0% | $28.42 | — | — | 33739P202 |
| CURR | CURRENC GROUP INC | 118 | $282 | 0.0% | $1.74 | — | — | G47862100 |
| SNOA | SONOMA PHARMACEUTICALS INC | 123 | $255 | 0.0% | $5.04 | — | — | 83558L303 |
| SBDS | SOLO BRANDS INC | 57 | $210 | 0.0% | $14.49 | — | — | 83425V203 |
| CCOR | CORE ALTERNATIVE ETF | 8 | $207 | 0.0% | $26.25 | — | — | 53656F847 |
| IDAI | T STAMP INC | 89 | $204 | 0.0% | $3.51 | — | — | 873048508 |
| PEX | PROSHARES GLOBAL LISTED PRIV | 9 | $186 | 0.0% | — | — | — | 74348A533 |
| AIRE | REALPHA TECH CORP | 802 | $185 | 0.0% | $0.39 | — | — | 75607T105 |
| OPAD | OFFERPAD SOLUTIONS INC | 317 | $183 | 0.0% | $4.50 | — | — | 67623L307 |
| KSCP | KNIGHTSCOPE INC | 50 | $170 | 0.0% | $3.90 | — | — | 49907V201 |
| SGMO | SANGAMO THERAPEUTICS INC | 489 | $150 | 0.0% | $0.53 | — | — | 800677106 |
| SUUN | POWERBANK CORP | 284 | $143 | 0.0% | $1.63 | — | — | 73933V100 |
| GPUS | HYPERSCALE DATA INC | 1,000 | $140 | 0.0% | $0.24 | — | — | 09175M804 |
| UHG | UNITED HOMES GROUP INC | 114 | $133 | 0.0% | $6.20 | — | — | 91060H108 |
| TOK | ISHARES MSCI KOKUSAI ETF | 1 | $129 | 0.0% | $129.00 | — | — | 464288265 |
| OCCI | OFS CREDIT COMPANY INC | 43 | $122 | 0.0% | $2.84 | — | — | 67111Q107 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 87 | $121 | 0.0% | $7.75 | — | — | Y58473128 |
| LTRN | LANTERN PHARMA INC | 97 | $120 | 0.0% | $3.54 | — | — | 51654W101 |
| UCAR | U POWER LTD | 2,186 | $119 | 0.0% | $1.46 | — | — | G9520U116 |
| CIIT | TIANCI INTL INC | 63 | $100 | 0.0% | $1.59 | — | — | 88631G304 |
| — | ABERDEEN INDIA FUND INC | 9 | $98 | 0.0% | $10.89 | — | — | 454089103 |
| MIDU | DIREXION DAILY MID CAP BULL 3X ETF | 2 | $96 | 0.0% | $54.95 | — | — | 25459W730 |
| AIRI | AIR INDS GROUP | 29 | $92 | 0.0% | $3.27 | — | — | 00912N403 |
| FGNX | FG NEXUS INC. | 15 | $75 | 0.0% | $5.00 | — | — | 30329Y403 |
| JF | J & FRIENDS HOLDINGS LTD | 76 | $71 | 0.0% | $0.93 | — | — | 72352G206 |
| VSA | VISIONSYS AI INC | 95 | $65 | 0.0% | $0.68 | — | — | 876108309 |
| VACHU | VOYAGER ACQUISITION CORP | 4 | $55 | 0.0% | $13.75 | — | — | G93A7H120 |
| QNCX | QUINCE THERAPEUTICS INC | 469 | $48 | 0.0% | $6.45 | — | — | 22053A107 |
| — | ABRDN AUSTRALIA EQUITY FUND | 4 | $48 | 0.0% | $12.00 | — | — | 003011111 |
| — | BLACKROCK ENH GLBL DVD TR | 4 | $42 | 0.0% | $10.50 | — | — | 092501105 |
| LNAI | LUNAI BIOWORKS INC | 81 | $34 | 0.0% | $1.12 | — | — | 29350E203 |
| NOTV | INOTIV INC | 135 | $34 | 0.0% | $1.79 | — | — | 45783Q100 |
| — | ABRDN LIFE SCIENCES INVESTOR | 2 | $32 | 0.0% | $16.00 | — | — | 87911K100 |
| RMTI | ROCKWELL MED INC | 35 | $30 | 0.0% | $2.69 | — | — | 774374300 |
| BUI-R | BLACKROCK UTILS INFRASTRUCTU | 3,948 | $23 | 0.0% | $0.01 | — | — | 09248D112 |
| BCAB | BIOATLA INC | 129 | $20 | 0.0% | $3.47 | — | — | 09077B104 |
| DOMH | DOMINARI HOLDINGS INC | 6 | $17 | 0.0% | $3.92 | — | — | 008875304 |
| — | VIRTUS TOTAL RETURN FUND INC | 2 | $13 | 0.0% | $6.50 | — | — | 92835W107 |
| CNET | ZW DATA ACTION TECHNOLOGS IN | 14 | $9 | 0.0% | $1.51 | — | — | 98880R307 |
| TPST | TEMPEST THERAPEUTICS INC | 5 | $8 | 0.0% | $2.60 | — | — | 87978U207 |
| SMSI | SMITH MICRO SOFTWARE INC | 10 | $7 | 0.0% | $2.35 | — | — | 832154405 |
| CENN | CENNTRO INC | 40 | $4 | 0.0% | $1.40 | — | — | 150964104 |
| ORKT | ORANGEKLOUD TECHNOLOGY INC | 3 | $3 | 0.0% | $0.96 | — | — | G6781F119 |
| XXII | 22ND CENTY GROUP INC | 1 | $2 | 0.0% | $8.96 | — | — | 90137F608 |
| SDEV | NOVABAY PHARMACEUTICALS INC | 1 | $1 | 0.0% | $1.00 | — | — | 66987P508 |
| SOPA | SOCIETY PASS INC | 2 | $1 | 0.0% | $1.15 | — | — | 83370P201 |
| CUE | CUE BIOPHARMA INC | 4 | $1 | 0.0% | $1.13 | — | — | 22978P106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 228,762,008 (-1.2%) | $64.45B (+12.8%) | 3.6% | $151.38 | — | COMMON | 037833100 |
| WDC | WESTERN DIGITAL CORP | 17,007,789 (-2.9%) | $11.09B (+151.6%) | 0.6% | $100.97 | — | COMMON | 958102105 |
| XOM | EXXON MOBIL CORP | 64,457,292 (-24.7%) | $8.77B (-40.2%) | 0.5% | $95.25 | — | COMMON | 30231G102 |
| INTU | INTUIT | 4,808,487 (-63.3%) | $1.281B (-77.2%) | 0.1% | $505.44 | — | COMMON | 461202103 |
| — | STATE STR SPDR S&P 500 ETF T | 10,452,800 (-44.6%) | $7.746B (-35.1%) | 0.4% | — | — | PUT | 78462F953 |
| WMT | WALMART INC | 96,309,921 (-21.4%) | $11.04B (-27.0%) | 0.6% | $83.21 | — | COMMON | 931142103 |
| LLY | ELI LILLY & CO | 12,598,524 (-8.0%) | $15.5B (+27.6%) | 0.9% | $457.42 | — | COMMON | 532457108 |
| MCD | MCDONALDS CORP | 31,923,726 (-15.2%) | $8.529B (-26.6%) | 0.5% | $252.69 | — | COMMON | 580135101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,201,103 (-21.9%) | $5.037B (+108.7%) | 0.3% | $77.74 | — | COMMON | G7997R103 |
| INSM | INSMED INC | 10,428,170 (-56.8%) | $1.092B (-70.5%) | 0.1% | $89.12 | — | COMMON | 457669307 |
| NFLX | NETFLIX INC. | 44,322,490 (-29.6%) | $3.27B (-44.1%) | 0.2% | $97.97 | — | COMMON | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 49,165,186 (-33.4%) | $4.452B (-35.2%) | 0.2% | $67.44 | — | COMMON | 808513105 |
| CME | CME GROUP INC | 5,767,731 (-52.8%) | $1.261B (-65.3%) | 0.1% | $183.76 | — | COMMON | 12572Q105 |
| — | STATE STR SPDR S&P 500 ETF T | 917,800 (-80.1%) | $680M (-76.7%) | 0.0% | — | — | CALL | 78462F903 |
| MDT | MEDTRONIC PLC | 27,784,471 (-45.5%) | $2.249B (-48.6%) | 0.1% | $85.06 | — | COMMON | G5960L103 |
| TXN | TEXAS INSTRS INC | 32,449,245 (-15.5%) | $9.264B (+29.5%) | 0.5% | $145.67 | — | COMMON | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,418,393 (-78.4%) | $422M (-83.1%) | 0.0% | $121.14 | — | ADR | 01609W102 |
| GILD | GILEAD SCIENCES INC | 20,820,621 (-38.7%) | $2.63B (-43.2%) | 0.1% | $109.39 | — | COMMON | 375558103 |
| NOW | SERVICENOW INC | 13,949,279 (-55.0%) | $1.395B (-57.1%) | 0.1% | $163.93 | — | COMMON | 81762P102 |
| MA | MASTERCARD INCORPORATED | 28,228,027 (-13.6%) | $14.39B (-10.8%) | 0.8% | $326.65 | — | COMMON | 57636Q104 |
| MCK | MCKESSON CORP | 1,748,860 (-46.5%) | $1.307B (-53.5%) | 0.1% | $413.01 | — | COMMON | 58155Q103 |
| GEV | GE VERNOVA INC | 6,253,305 (-7.4%) | $6.894B (+24.9%) | 0.4% | $521.48 | — | COMMON | 36828A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,973,252 (-20.7%) | $6.435B (-17.1%) | 0.4% | $342.53 | — | COMMON | 084670702 |
| ABT | ABBOTT LABORATORIES | 15,095,898 (-43.6%) | $1.4B (-48.7%) | 0.1% | $106.73 | — | COMMON | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,713,442 (-22.5%) | $4.2B (-24.0%) | 0.2% | $49.88 | — | COMMON | 110122108 |
| PG | PROCTER & GAMBLE CO | 23,668,565 (-28.7%) | $3.514B (-26.9%) | 0.2% | $123.20 | — | COMMON | 742718109 |
| T | AT&T INC | 96,916,024 (-18.0%) | $2.115B (-37.8%) | 0.1% | $23.28 | — | COMMON | 00206R102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 16,863,841 (-49.2%) | $1.316B (-49.4%) | 0.1% | $78.43 | — | FUND | 921937827 |
| AMGN | AMGEN INC | 3,588,484 (-50.7%) | $1.294B (-49.1%) | 0.1% | $315.65 | — | COMMON | 031162100 |
| PEP | PEPSICO INC | 30,596,336 (-12.1%) | $4.243B (-22.2%) | 0.2% | $132.74 | — | COMMON | 713448108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,675,517 (-57.7%) | $785M (-60.7%) | 0.0% | $319.89 | — | COMMON | 02043Q107 |
| ORCL | ORACLE CORP | 22,899,905 (-29.5%) | $3.384B (-25.0%) | 0.2% | $106.93 | — | COMMON | 68389X105 |
| AMT | AMERICAN TOWER CORP | 8,853,450 (-41.5%) | $1.493B (-42.1%) | 0.1% | $195.14 | — | COMMON | 03027X100 |
| CVX | CHEVRON CORPORATION | 19,044,269 (-6.4%) | $3.208B (-25.2%) | 0.2% | $116.46 | — | COMMON | 166764100 |
| META | META PLATFORMS INC | 45,944,387 (-8.4%) | $25.85B (-4.0%) | 1.4% | $319.59 | — | COMMON | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 23,907,838 (-28.3%) | $1.04B (-50.5%) | 0.1% | $60.07 | — | COMMON | 101137107 |
| EOG | EOG RES INC | 28,230,286 (-11.3%) | $3.724B (-22.0%) | 0.2% | $81.47 | — | COMMON | 26875P101 |
| URI | UNITED RENTALS INC | 2,829,733 (-5.2%) | $3.177B (+49.1%) | 0.2% | $785.61 | — | COMMON | 911363109 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 137,197,754 (-1.5%) | $10.32B (+11.3%) | 0.6% | $56.34 | — | FUND | 46641Q217 |
| SO | SOUTHERN CO | 32,778,201 (-24.4%) | $3.171B (-24.5%) | 0.2% | $73.09 | — | COMMON | 842587107 |
| NXPI | NXP SEMICONDUCTORS N V | 17,313,269 (-14.6%) | $4.819B (+26.9%) | 0.3% | $161.49 | — | COMMON | N6596X109 |
| NTRA | NATERA INC | 12,865,346 (-3.9%) | $3.505B (+40.1%) | 0.2% | $130.91 | — | COMMON | 632307104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,724,952 (-46.7%) | $704M (-58.2%) | 0.0% | $139.36 | — | COMMON | 45866F104 |
| AJG | GALLAGHER ARTHUR J & CO | 14,356,764 (-26.6%) | $3.261B (-22.8%) | 0.2% | $256.18 | — | COMMON | 363576109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 39,457,799 (-2.5%) | $5.35B (+21.7%) | 0.3% | $83.37 | — | FUND | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,445,411 (-32.9%) | $3.46B (-21.4%) | 0.2% | $203.31 | — | COMMON | 459200101 |
| CMCSA | COMCAST CORP NEW | 36,976,352 (-41.5%) | $896M (-51.0%) | 0.0% | $32.99 | — | COMMON | 20030N101 |
| TSLA | TESLA INC | 41,972,287 (-8.9%) | $17.29B (+5.6%) | 1.0% | $259.71 | — | COMMON | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 9,480,985 (-10.1%) | $1.183B (-43.3%) | 0.1% | $232.18 | — | COMMON | G1151C101 |
| — | ISHARES SILVER TR | 18,728,700 (-36.8%) | $987M (-47.6%) | 0.1% | — | — | PUT | 46428Q959 |
| REGN | REGENERON PHARMACEUTICALS | 3,774,199 (-12.5%) | $2.385B (-26.2%) | 0.1% | $635.98 | — | COMMON | 75886F107 |
| — | APPLE INC | 6,350,800 (-40.2%) | $1.789B (-31.6%) | 0.1% | — | — | CALL | 037833900 |
| KO | COCA COLA CO | 55,484,687 (-21.4%) | $4.586B (-14.8%) | 0.3% | $52.30 | — | COMMON | 191216100 |
| — | SPDR GOLD TR | 11,859,200 (-4.5%) | $4.371B (-15.1%) | 0.2% | — | — | PUT | 78463V957 |
| RTX | RTX CORPORATION | 37,167,727 (-10.1%) | $6.963B (-10.0%) | 0.4% | $121.48 | — | COMMON | 75513E101 |
| DHR | DANAHER CORP DEL | 12,185,400 (-28.0%) | $2.349B (-24.5%) | 0.1% | $207.13 | — | COMMON | 235851102 |
| FIS | FIDELITY NATL INFORMATION SV | 26,586,116 (-29.5%) | $1.029B (-42.5%) | 0.1% | $73.51 | — | COMMON | 31620M106 |
| SPYM | STE STR SPDR PT S&P 500 ETF | 67,717,904 (-2.1%) | $5.904B (+14.7%) | 0.3% | $71.50 | — | FUND | 78464A854 |
| NKE | NIKE INC | 6,758,095 (-65.7%) | $280M (-72.2%) | 0.0% | $74.94 | — | COMMON | 654106103 |
| TT | TRANE TECHNOLOGIES PLC | 12,562,815 (-24.9%) | $6.035B (-10.7%) | 0.3% | $193.08 | — | COMMON | G8994E103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,952,942 (-28.6%) | $579M (-54.7%) | 0.0% | $72.14 | — | COMMON | 192446102 |
| NOC | NORTHROP GRUMMAN CORP | 1,400,270 (-31.6%) | $695M (-49.5%) | 0.0% | $327.63 | — | COMMON | 666807102 |
| LOW | LOWES COS INC | 36,201,345 (-2.4%) | $7.952B (-7.9%) | 0.4% | $186.86 | — | COMMON | 548661107 |
| APH | AMPHENOL CORP | 39,198,712 (-20.4%) | $6.523B (+11.1%) | 0.4% | $108.64 | — | COMMON | 032095101 |
| CARR | CARRIER GLOBAL CORPORATION | 34,487,524 (-1.3%) | $2.532B (+33.3%) | 0.1% | $57.91 | — | COMMON | 14448C104 |
| — | TESLA INC | 1,276,600 (-60.2%) | $526M (-53.9%) | 0.0% | — | — | CALL | 88160R901 |
| SNOW | SNOWFLAKE INC | 9,218,816 (-17.6%) | $2.32B (+34.9%) | 0.1% | $173.00 | — | COMMON | 833445109 |
| — | META PLATFORMS INC | 831,700 (-57.8%) | $468M (-55.7%) | 0.0% | — | — | CALL | 30303M902 |
| DG | DOLLAR GEN CORP | 912,503 (-84.5%) | $107M (-84.6%) | 0.0% | $147.84 | — | COMMON | 256677105 |
| — | MICRON TECHNOLOGY INC | 775,500 (-18.2%) | $888M (+191.0%) | 0.0% | — | — | CALL | 595112903 |
| MRK | MERCK & CO INC | 43,886,420 (-17.2%) | $5.678B (-9.2%) | 0.3% | $91.29 | — | COMMON | 58933Y105 |
| VST | VISTRA CORP | 3,252,881 (-56.6%) | $528M (-52.2%) | 0.0% | $134.93 | — | COMMON | 92840M102 |
| FANG | DIAMONDBACK ENERGY INC | 3,787,966 (-39.5%) | $684M (-45.1%) | 0.0% | $116.49 | — | COMMON | 25278X109 |
| — | SPDR GOLD TR | 4,455,200 (-15.9%) | $1.642B (-25.3%) | 0.1% | — | — | CALL | 78463V907 |
| PWR | QUANTA SVCS INC | 5,308,495 (-12.6%) | $3.793B (+17.0%) | 0.2% | $161.99 | — | COMMON | 74762E102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,050,764 (-26.6%) | $1.779B (+44.2%) | 0.1% | $18.86 | — | COMMON | 42824C109 |
| — | MICROSOFT CORP | 3,389,300 (-31.5%) | $1.249B (-29.6%) | 0.1% | — | — | CALL | 594918904 |
| USB | US BANCORP | 59,686,029 (-3.2%) | $3.658B (+16.5%) | 0.2% | $42.48 | — | COMMON | 902973304 |
| — | SELECT SECTOR SPDR TR | 4,982,100 (-68.9%) | $268M (-65.4%) | 0.0% | — | — | CALL | 81369Y905 |
| VOO | VANGUARD S&P 500 ETF | 23,987,874 (-12.0%) | $16.34B (+3.2%) | 0.9% | $524.17 | — | FUND | 922908363 |
| FIX | COMFORT SYS USA INC | 838,417 (-5.8%) | $1.634B (+44.2%) | 0.1% | $595.97 | — | COMMON | 199908104 |
| DE | DEERE & CO | 9,211,993 (-2.9%) | $5.773B (+9.5%) | 0.3% | $297.47 | — | COMMON | 244199105 |
| MELI | MERCADOLIBRE INC | 518,406 (-38.8%) | $873M (-36.4%) | 0.0% | $968.08 | — | COMMON | 58733R102 |
| XLK | STATE STREET TECHNOLOGY SELECT | 9,144,511 (-3.3%) | $1.695B (+40.6%) | 0.1% | $174.30 | — | FUND | 81369Y803 |
| XEL | XCEL ENERGY INC | 21,741,661 (-24.2%) | $1.782B (-21.5%) | 0.1% | $52.79 | — | COMMON | 98389B100 |
| HUBS | HUBSPOT INC | 843,855 (-68.2%) | $156M (-75.3%) | 0.0% | $405.87 | — | COMMON | 443573100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,861,543 (-24.7%) | $2.614B (-15.3%) | 0.1% | $180.21 | — | COMMON | 43300A203 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,368,229 (-45.3%) | $1.007B (-31.7%) | 0.1% | $214.89 | — | FUND | 464287655 |
| XBI | STATE STREET SPDR S&P BIOTECH | 1,805,715 (-71.0%) | $286M (-61.4%) | 0.0% | $103.58 | — | FUND | 78464A870 |
| O | REALTY INCOME CORP | 6,221,941 (-55.0%) | $392M (-53.6%) | 0.0% | $53.15 | — | COMMON | 756109104 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 78,539,160 (-8.4%) | $4.647B (-8.8%) | 0.3% | $58.85 | — | FUND | 92206C706 |
| APO | APOLLO GLOBAL MGMT INC | 4,502,365 (-48.7%) | $517M (-46.4%) | 0.0% | $132.28 | — | COMMON | 03769M106 |
| — | VANECK ETF TRUST | 1,841,400 (-26.2%) | $696M (+144.6%) | 0.0% | — | — | CALL | 92189F906 |
| V | VISA INC | 13,151,058 (-3.5%) | $4.493B (+10.0%) | 0.2% | $272.57 | — | COMMON | 92826C839 |
| LNG | CHENIERE ENERGY INC | 3,109,949 (-21.7%) | $759M (-34.9%) | 0.0% | $181.37 | — | COMMON | 16411R208 |
| RDDT | REDDIT INC | 881,340 (-80.0%) | $155M (-71.6%) | 0.0% | $165.32 | — | COMMON | 75734B100 |
| DHI | D R HORTON INC | 1,528,245 (-68.1%) | $251M (-60.5%) | 0.0% | $147.37 | — | COMMON | 23331A109 |
| WFC | WELLS FARGO & CO | 114,238,700 (-11.6%) | $9.54B (-3.9%) | 0.5% | $40.39 | — | COMMON | 949746101 |
| — | NVIDIA CORPORATION | 17,836,900 (-4.8%) | $3.478B (+12.3%) | 0.2% | — | — | CALL | 67066G904 |
| ULTA | ULTA BEAUTY INC | 412,540 (-62.7%) | $189M (-66.4%) | 0.0% | $410.26 | — | COMMON | 90384S303 |
| ISRG | INTUITIVE SURGICAL INC | 4,231,033 (-7.9%) | $1.718B (-17.4%) | 0.1% | $386.54 | — | COMMON | 46120E602 |
| D | DOMINION ENERGY INC | 14,884,625 (-33.5%) | $1.03B (-25.6%) | 0.1% | $50.34 | — | COMMON | 25746U109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 5,838,036 (-52.4%) | $329M (-51.8%) | 0.0% | $56.60 | — | FUND | 46641Q332 |
| XLF | STATE STREET FINANCIAL SELECT | 124,154,584 (-14.4%) | $6.67B (-4.9%) | 0.4% | $43.37 | — | FUND | 81369Y605 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,253,985 (-13.1%) | $1.426B (-19.2%) | 0.1% | $213.37 | — | COMMON | 009158106 |
| IAU | ISHARES GOLD TRUST | 5,503,613 (-37.9%) | $416M (-44.8%) | 0.0% | $51.52 | — | FUND | 464285204 |
| — | ISHARES TR | 4,933,600 (-58.1%) | $275M (-54.8%) | 0.0% | — | — | CALL | 464287904 |
| ADI | ANALOG DEVICES INC | 16,890,363 (-18.5%) | $6.617B (+5.3%) | 0.4% | $133.77 | — | COMMON | 032654105 |
| TMUS | T-MOBILE US INC | 3,801,271 (-18.0%) | $661M (-33.3%) | 0.0% | $180.11 | — | COMMON | 872590104 |
| IVV | ISHARES CORE S&P 500 ETF | 20,535,841 (-12.8%) | $15.28B (+2.2%) | 0.8% | $566.30 | — | FUND | 464287200 |
| PDD | PDD HOLDINGS INC | 6,017,649 (-23.9%) | $461M (-40.8%) | 0.0% | $103.98 | — | ADR | 722304102 |
| SATS | ECHOSTAR CORP | 1,581,851 (-62.6%) | $160M (-66.3%) | 0.0% | $82.98 | — | COMMON | 278768106 |
| JGLO | JPMORGAN GLBL SLCT EQ ETF | 61,618,247 (-3.1%) | $4.35B (+7.8%) | 0.2% | $56.34 | — | FUND | 46654Q740 |
| PM | PHILIP MORRIS INTL INC | 48,189,101 (-6.6%) | $8.812B (+3.6%) | 0.5% | $120.62 | — | COMMON | 718172109 |
| — | ISHARES TR | 4,070,900 (-44.8%) | $411M (-42.8%) | 0.0% | — | — | CALL | 464287902 |
| HWM | HOWMET AEROSPACE INC | 18,561,518 (-11.6%) | $4.985B (+6.5%) | 0.3% | $88.58 | — | COMMON | 443201108 |
| IR | INGERSOLL RAND INC | 10,642,725 (-29.7%) | $862M (-26.0%) | 0.0% | $68.08 | — | COMMON | 45687V106 |
| EMR | EMERSON ELEC CO | 10,753,147 (-27.8%) | $1.536B (-16.3%) | 0.1% | $116.25 | — | COMMON | 291011104 |
| XLE | STATE STREET ENERGY SELECT SEC | 18,527,307 (-10.7%) | $993M (-22.8%) | 0.1% | $63.55 | — | FUND | 81369Y506 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 9,027,794 (-27.8%) | $742M (-28.1%) | 0.0% | $82.82 | — | FUND | 464287457 |
| — | ISHARES TR | 10,179,900 (-27.3%) | $814M (-26.1%) | 0.0% | — | — | PUT | 464288953 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 88,126,715 (-5.2%) | $6.81B (+4.4%) | 0.4% | $66.52 | — | FUND | 46641Q191 |
| GLD | SPDR GOLD SHARES | 1,967,394 (-19.2%) | $725M (-28.2%) | 0.0% | $333.19 | — | FUND | 78463V107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 630,190 (-74.4%) | $120M (-70.0%) | 0.0% | $157.70 | — | FUND | 464287556 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 47,301,997 (-8.7%) | $2.755B (-9.1%) | 0.2% | $58.60 | — | FUND | 92206C102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,730,329 (-22.4%) | $789M (-25.9%) | 0.0% | $144.63 | — | COMMON | 571748102 |
| ROP | ROPER TECHNOLOGIES INC | 830,002 (-46.9%) | $278M (-49.5%) | 0.0% | $491.18 | — | COMMON | 776696106 |
| LDOS | LEIDOS HOLDINGS INC | 3,833,352 (-9.9%) | $385M (-41.3%) | 0.0% | $130.33 | — | COMMON | 525327102 |
| GDX | VANECK GOLD MINERS ETF | 1,988,529 (-59.4%) | $150M (-64.2%) | 0.0% | $79.76 | — | FUND | 92189F106 |
| — | ISHARES INC | 1,051,000 (-87.4%) | $36.31M (-88.1%) | 0.0% | — | — | CALL | 464286900 |
| REG | REGENCY CTRS CORP | 6,158,434 (-40.1%) | $501M (-34.9%) | 0.0% | $53.08 | — | COMMON | 758849103 |
| — | ISHARES SILVER TR | 7,786,200 (-27.1%) | $410M (-39.6%) | 0.0% | — | — | CALL | 46428Q909 |
| GRMN | GARMIN LTD | 682,844 (-63.9%) | $160M (-62.6%) | 0.0% | $112.86 | — | COMMON | H2906T109 |
| EDV | VANGUARD EXTENDED DUR TREAS ⚠ | 13,588 (-99.7%) | $900K (-99.7%) | 0.0% | $65.15 | — | FUND | 921910709 |
| VGK | VANGUARD FTSE EUROPE ETF | 43,777,897 (-2.6%) | $3.856B (+7.4%) | 0.2% | $67.59 | — | FUND | 922042874 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,399,340 (-42.7%) | $521M (-33.2%) | 0.0% | $143.74 | — | FUND | 46432F339 |
| NUVL | NUVALENT INC | 327,692 (-89.4%) | $40.79M (-86.3%) | 0.0% | $87.08 | — | COMMON | 670703107 |
| PBR/A | PETROLEO BRASILEIRO S A | 29,048,121 (-19.8%) | $428M (-37.5%) | 0.0% | $13.92 | — | ADR | 71654V101 |
| — | BROADCOM INC | 1,926,800 (-42.0%) | $718M (-26.3%) | 0.0% | — | — | CALL | 11135F901 |
| HCA | HCA HEALTHCARE INC | 2,285,832 (-7.2%) | $897M (-22.1%) | 0.0% | $239.46 | — | COMMON | 40412C101 |
| EWJ | ISHARES MSCI JAPAN ETF | 25,144,804 (-2.0%) | $2.344B (+12.1%) | 0.1% | $60.01 | — | FUND | 46434G822 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 71,652,516 (-4.2%) | $7.11B (+3.7%) | 0.4% | $65.15 | — | FUND | 46641Q225 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 8,498,901 (-1.7%) | $2.063B (+14.0%) | 0.1% | $133.06 | — | FUND | 464287598 |
| ROST | ROSS STORES INC | 8,685,523 (-12.0%) | $1.814B (-11.9%) | 0.1% | $125.79 | — | COMMON | 778296103 |
| YUMC | YUM CHINA HLDGS INC | 24,117,074 (-5.0%) | $985M (-19.8%) | 0.1% | $44.99 | — | COMMON | 98850P109 |
| — | SELECT SECTOR SPDR TR | 3,342,500 (-50.4%) | $179M (-57.1%) | 0.0% | — | — | CALL | 81369Y906 |
| JNJ | JOHNSON & JOHNSON | 58,301,609 (-7.6%) | $15.07B (-1.5%) | 0.8% | $142.41 | — | COMMON | 478160104 |
| RJF | RAYMOND JAMES FINL INC | 2,711,675 (-39.3%) | $404M (-35.8%) | 0.0% | $104.88 | — | COMMON | 754730109 |
| DIS | DISNEY WALT CO | 75,807,759 (-1.4%) | $7.477B (+3.1%) | 0.4% | $106.77 | — | COMMON | 254687106 |
| TJX | TJX COS INC NEW | 16,938,324 (-5.2%) | $2.562B (-8.0%) | 0.1% | $64.22 | — | COMMON | 872540109 |
| ETN | EATON CORP PLC | 16,785,110 (-13.0%) | $6.853B (+3.4%) | 0.4% | $175.01 | — | COMMON | G29183103 |
| IYM | ISHARES U.S. BASIC MATERIALS | 14,780 (-98.9%) | $2.628M (-98.8%) | 0.0% | $171.24 | — | FUND | 464287838 |
| XLRE | STATE STREET REAL ESTATE SELEC | 278,887 (-95.2%) | $12.53M (-94.6%) | 0.0% | $40.18 | — | FUND | 81369Y860 |
| CVS | CVS HEALTH CORP | 22,112,970 (-25.1%) | $2.29B (+10.6%) | 0.1% | $64.54 | — | COMMON | 126650100 |
| BBMC | JPM BETABUILDERS US MID CAP | 15,123,832 (-6.7%) | $1.916B (+12.6%) | 0.1% | $80.60 | — | FUND | 46641Q340 |
| MLM | MARTIN MARIETTA MATLS INC | 1,466,887 (-21.1%) | $853M (-20.1%) | 0.0% | $356.93 | — | COMMON | 573284106 |
| PFE | PFIZER INC | 23,010,244 (-17.5%) | $561M (-27.6%) | 0.0% | $29.71 | — | COMMON | 717081103 |
| — | SELECT SECTOR SPDR TR | 464,900 (-85.0%) | $39.22M (-84.5%) | 0.0% | — | — | PUT | 81369Y958 |
| SHOP | SHOPIFY INC | 15,220,724 (-12.8%) | $1.738B (-10.9%) | 0.1% | $81.44 | — | COMMON | 82509L107 |
| MMM | 3M CO | 39,432,727 (-15.1%) | $6.405B (-3.2%) | 0.4% | $136.67 | — | COMMON | 88579Y101 |
| — | ISHARES TR | 12,400 (-99.7%) | $610K (-99.7%) | 0.0% | — | — | PUT | 46429B958 |
| — | ALIBABA GROUP HLDG LTD | 339,000 (-82.9%) | $32.38M (-86.6%) | 0.0% | — | — | CALL | 01609W902 |
| TW | TRADEWEB MKTS INC | 323,189 (-83.9%) | $30.26M (-87.1%) | 0.0% | $106.61 | — | COMMON | 892672106 |
| — | ISHARES TR | 9,266,100 (-17.3%) | $955M (-17.6%) | 0.1% | — | — | PUT | 464287952 |
| ZTS | ZOETIS INC | 2,624,825 (-22.5%) | $192M (-51.2%) | 0.0% | $150.06 | — | COMMON | 98978V103 |
| — | ALPHABET INC | 3,842,500 (-9.4%) | $1.359B (+17.2%) | 0.1% | — | — | CALL | 02079K905 |
| BNS | BANK NOVA SCOTIA B C | 10,732,917 (-1.0%) | $929M (+27.2%) | 0.1% | $59.14 | — | COMMON | 064149107 |
| CPAY | CORPAY INC | 4,766,416 (-1.1%) | $1.598B (+14.2%) | 0.1% | $294.50 | — | COMMON | 219948106 |
| LMT | LOCKHEED MARTIN CORP | 900,840 (-16.2%) | $452M (-29.7%) | 0.0% | $455.82 | — | COMMON | 539830109 |
| CHTR | CHARTER COMMUNICATIONS INC | 884,933 (-38.9%) | $129M (-59.6%) | 0.0% | $312.87 | — | COMMON | 16119P108 |
| BLK | BLACKROCK INC | 650,612 (-24.6%) | $618M (-23.3%) | 0.0% | $989.57 | — | COMMON | 09290D101 |
| CLS | CELESTICA INC | 3,874,584 (-12.9%) | $1.33B (+16.1%) | 0.1% | $219.01 | — | COMMON | 15101Q207 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 4,496,972 (-4.4%) | $1.651B (+12.6%) | 0.1% | $219.65 | — | FUND | 922908769 |
| SBAC | SBA COMMUNICATIONS CORP | 2,707,005 (-30.8%) | $486M (-26.9%) | 0.0% | $233.93 | — | COMMON | 78410G104 |
| PGR | PROGRESSIVE CORP | 10,295,927 (-15.1%) | $2.264B (-7.3%) | 0.1% | $134.10 | — | COMMON | 743315103 |
| — | META PLATFORMS INC | 161,600 (-67.7%) | $90.92M (-66.2%) | 0.0% | — | — | PUT | 30303M952 |
| XLV | STATE STREET HEALTH CARE SELEC | 13,036,140 (-17.5%) | $2.095B (-7.8%) | 0.1% | $127.74 | — | FUND | 81369Y209 |
| EMB | ISHARES JP MORGAN USD EMERGI | 2,092,124 (-48.5%) | $203M (-46.5%) | 0.0% | $91.43 | — | FUND | 464288281 |
| — | CISCO SYS INC | 316,000 (-88.6%) | $37.19M (-82.5%) | 0.0% | — | — | CALL | 17275R902 |
| BAI | ISHRS AI IN AND TECH ACT ETF | 15,932,165 (-21.8%) | $810M (+27.5%) | 0.0% | $32.20 | — | FUND | 09290C780 |
| KDP | KEURIG DR PEPPER INC | 31,358,284 (-5.7%) | $1.051B (+19.4%) | 0.1% | $31.57 | — | COMMON | 49271V100 |
| FLEX | FLEX LTD | 1,840,291 (-10.3%) | $294M (+136.3%) | 0.0% | $42.19 | — | COMMON | Y2573F102 |
| SAP | SAP SE | 324,086 (-74.6%) | $50.2M (-76.6%) | 0.0% | $201.07 | — | ADR | 803054204 |
| R | RYDER SYS INC | 153,515 (-85.3%) | $41.07M (-80.0%) | 0.0% | $173.83 | — | COMMON | 783549108 |
| CSX | CSX CORP | 36,262,181 (-8.6%) | $1.741B (+10.4%) | 0.1% | $34.77 | — | COMMON | 126408103 |
| ROL | ROLLINS INC | 2,260,921 (-53.7%) | $95.59M (-63.1%) | 0.0% | $54.24 | — | COMMON | 775711104 |
| UTES | VIRTUS REAVES UTILITIES ETF | 64,153 (-97.0%) | $5.356M (-96.8%) | 0.0% | $82.54 | — | FUND | 26923G806 |
| EPAM | EPAM SYS INC | 141,053 (-89.0%) | $11.48M (-93.4%) | 0.0% | $151.99 | — | COMMON | 29414B104 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,618,552 (-45.8%) | $108M (-60.0%) | 0.0% | $60.87 | — | COMMON | 74275K108 |
| DAL | DELTA AIR LINES INC | 6,729,036 (-8.6%) | $627M (+34.7%) | 0.0% | $51.85 | — | COMMON | 247361702 |
| EXR | EXTRA SPACE STORAGE INC | 1,596,753 (-48.4%) | $237M (-40.4%) | 0.0% | $138.83 | — | COMMON | 30225T102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,912,061 (-28.4%) | $2.109B (-7.1%) | 0.1% | $405.59 | — | FUND | 46090E103 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,297,218 (-28.7%) | $820M (+24.3%) | 0.0% | $294.15 | — | FUND | 92189F676 |
| VLO | VALERO ENERGY CORP | 2,199,990 (-25.9%) | $586M (-21.2%) | 0.0% | $145.69 | — | COMMON | 91913Y100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 673,443 (-55.5%) | $91.21M (-63.1%) | 0.0% | $209.46 | — | COMMON | 11133T103 |
| SNPS | SYNOPSYS INC | 1,143,375 (-34.4%) | $511M (-23.4%) | 0.0% | $334.06 | — | COMMON | 871607107 |
| — | UNITEDHEALTH GROUP INC | 201,500 (-78.0%) | $84.59M (-64.7%) | 0.0% | — | — | CALL | 91324P902 |
| ALB | ALBEMARLE CORP | 1,576,429 (-22.3%) | $205M (-42.9%) | 0.0% | $136.15 | — | COMMON | 012653101 |
| VRSK | VERISK ANALYTICS INC | 719,639 (-52.1%) | $129M (-54.2%) | 0.0% | $228.05 | — | COMMON | 92345Y106 |
| FSLR | FIRST SOLAR INC | 1,185,601 (-48.5%) | $276M (-35.1%) | 0.0% | $220.61 | — | COMMON | 336433107 |
| — | CHEVRON CORPORATION | 822,700 (-39.8%) | $139M (-51.9%) | 0.0% | — | — | CALL | 166764900 |
| AMP | AMERIPRISE FINL INC | 1,101,289 (-24.6%) | $492M (-23.1%) | 0.0% | $309.81 | — | COMMON | 03076C106 |
| ETR | ENTERGY CORP NEW | 24,917,975 (-9.2%) | $2.899B (-4.9%) | 0.2% | $82.19 | — | COMMON | 29364G103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,883,144 (-21.1%) | $155M (-48.6%) | 0.0% | $59.41 | — | COMMON | N53745100 |
| VEEV | VEEVA SYS INC | 1,600,195 (-34.1%) | $282M (-34.0%) | 0.0% | $193.91 | — | COMMON | 922475108 |
| INFY | INFOSYS LTD | 21,192,827 (-24.5%) | $227M (-39.0%) | 0.0% | $17.62 | — | ADR | 456788108 |
| W | WAYFAIR INC | 583,160 (-79.6%) | $56.25M (-71.7%) | 0.0% | $94.55 | — | COMMON | 94419L101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 10,814,234 (-19.3%) | $828M (-14.6%) | 0.0% | $53.55 | — | FUND | 464288877 |
| — | INVESCO EXCHANGE TRADED FD T | 125,000 (-86.0%) | $26.63M (-84.2%) | 0.0% | — | — | CALL | 46137V907 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,443,852 (-4.9%) | $485M (+41.0%) | 0.0% | $78.30 | — | COMMON | 595017104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,517,600 (-7.3%) | $3.257B (+4.5%) | 0.2% | $326.69 | — | COMMON | 92532F100 |
| DXCM | DEXCOM INC | 3,325,095 (-44.6%) | $233M (-37.3%) | 0.0% | $87.70 | — | COMMON | 252131107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 669,687 (-86.0%) | $36.09M (-79.2%) | 0.0% | $80.77 | — | COMMON | V5633W109 |
| NET | CLOUDFLARE INC | 5,269,562 (-10.7%) | $1.285B (+11.8%) | 0.1% | $172.05 | — | COMMON | 18915M107 |
| CB | CHUBB LIMITED | 4,176,382 (-13.3%) | $1.434B (-8.5%) | 0.1% | $139.14 | — | COMMON | H1467J104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,185,295 (-18.8%) | $489M (-21.5%) | 0.0% | $230.13 | — | COMMON | 620076307 |
| — | CITIGROUP INC | 798,400 (-65.3%) | $114M (-53.9%) | 0.0% | — | — | PUT | 172967954 |
| MPC | MARATHON PETE CORP | 2,736,206 (-20.4%) | $709M (-15.8%) | 0.0% | $142.31 | — | COMMON | 56585A102 |
| HUBB | HUBBELL INC | 640,449 (-34.6%) | $330M (-28.7%) | 0.0% | $211.11 | — | COMMON | 443510607 |
| LPLA | LPL FINL HLDGS INC | 392,561 (-50.4%) | $106M (-55.5%) | 0.0% | $225.21 | — | COMMON | 50212V100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,851,303 (-10.0%) | $773M (+20.5%) | 0.0% | $71.48 | — | COMMON | 71377A103 |
| CPNG | COUPANG INC | 6,791,278 (-49.8%) | $119M (-51.7%) | 0.0% | $25.30 | — | COMMON | 22266T109 |
| — | VERIZON COMMUNICATIONS INC | 554,300 (-81.2%) | $24.44M (-83.5%) | 0.0% | — | — | CALL | 92343V904 |
| IVE | ISHARES S&P 500 VALUE ETF | 16,247,060 (-5.4%) | $3.691B (+3.5%) | 0.2% | $121.06 | — | FUND | 464287408 |
| GDDY | GODADDY INC | 1,513,514 (-51.0%) | $130M (-48.7%) | 0.0% | $121.74 | — | COMMON | 380237107 |
| SPYG | SS SPDR P S&P 500 GROWTH ETF | 5,588,841 (-1.6%) | $656M (+22.8%) | 0.0% | $70.14 | — | FUND | 78464A409 |
| ADC | AGREE RLTY CORP | 1,117,272 (-59.6%) | $86.38M (-58.4%) | 0.0% | $70.54 | — | COMMON | 008492100 |
| KIM | KIMCO REALTY CORP | 13,946,695 (-35.3%) | $360M (-25.1%) | 0.0% | $17.54 | — | COMMON | 49446R109 |
| WPC | WP CAREY INC | 1,481,307 (-55.9%) | $109M (-52.3%) | 0.0% | $65.86 | — | COMMON | 92936U109 |
| ITT | ITT INC | 3,396,062 (-19.7%) | $647M (-15.4%) | 0.0% | $70.97 | — | COMMON | 45073V108 |
| ADBE | ADOBE INC | 2,417,846 (-5.5%) | $499M (-19.1%) | 0.0% | $373.10 | — | COMMON | 00724F101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 803,127 (-62.8%) | $57.11M (-67.3%) | 0.0% | $123.18 | — | COMMON | 109194100 |
| ONON | ON HLDG AG | 360,622 (-91.2%) | $12.77M (-90.2%) | 0.0% | $48.15 | — | COMMON | H5919C104 |
| BXP | BXP INC ⚠ | 1,504,369 (-64.3%) | $101M (-53.6%) | 0.0% | $70.55 | — | COMMON | 101121101 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 94,749 (-97.3%) | $3.206M (-97.3%) | 0.0% | $33.96 | — | FUND | 464287390 |
| VICI | VICI PPTYS INC | 21,119,533 (-16.8%) | $574M (-16.6%) | 0.0% | $24.65 | — | COMMON | 925652109 |
| BDX | BECTON DICKINSON & CO | 2,835,692 (-20.6%) | $440M (-20.3%) | 0.0% | $198.70 | — | COMMON | 075887109 |
| SNPE | XTRACKERS S&P 500 SCORED & SCR | 2,923,585 (-45.7%) | $200M (-35.8%) | 0.0% | $51.90 | — | FUND | 233051143 |
| ALKS | ALKERMES PLC | 262,721 (-93.6%) | $14.19M (-88.5%) | 0.0% | $31.35 | — | COMMON | G01767105 |
| PLNT | PLANET FITNESS MASTER ISSUER | 1,264,860 (-46.3%) | $65.43M (-62.3%) | 0.0% | $72.15 | — | COMMON | 72703H101 |
| IVOL | QUADRATIC INT RTE VOL INFL H ⚠ | 167 (-100.0%) | $2,924 (-100.0%) | 0.0% | $19.12 | — | FUND | 500767736 |
| BNO | UNITED STATES BRENT OIL FUND | 55,152 (-97.2%) | $2.253M (-97.9%) | 0.0% | $53.72 | — | FUND | 91167Q100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 184,805 (-30.2%) | $384M (-21.4%) | 0.0% | $1255.39 | — | COMMON | 31946M103 |
| IP | INTERNATIONAL PAPER CO | 1,551,918 (-66.8%) | $59.33M (-63.7%) | 0.0% | $42.74 | — | COMMON | 460146103 |
| SNAP | SNAP INC | 518,981 (-98.0%) | $2.513M (-97.6%) | 0.0% | $8.45 | — | COMMON | 83304A106 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 20,570,939 (-4.7%) | $1.636B (+6.8%) | 0.1% | $65.75 | — | FUND | 46641Q167 |
| — | ISHARES TR | 8,717,800 (-33.3%) | $535M (-16.2%) | 0.0% | — | — | PUT | 464287954 |
| HUT | HUT 8 CORP | 1,558,892 (-18.2%) | $185M (+127.3%) | 0.0% | $39.97 | — | COMMON | 44812J104 |
| COIN | COINBASE GLOBAL INC | 1,395,552 (-28.6%) | $212M (-32.7%) | 0.0% | $231.44 | — | COMMON | 19260Q107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 98,255,683 (-2.0%) | $4.97B (-2.0%) | 0.3% | $50.47 | — | FUND | 46641Q837 |
| JBHT | HUNT J B TRANS SVCS INC | 1,442,332 (-5.9%) | $415M (+32.3%) | 0.0% | $169.84 | — | COMMON | 445658107 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,895,041 (-14.9%) | $321M (-23.7%) | 0.0% | $58.10 | — | COMMON | 962879102 |
| ELS | EQUITY LIFESTYLE PROPERTIES ⚠ | 3,035,606 (-36.0%) | $197M (-33.6%) | 0.0% | $66.41 | — | COMMON | 29472R108 |
| IAGG | ISHARES INTL AGGREGATE BOND | 9,880,177 (-17.8%) | $500M (-16.5%) | 0.0% | $50.42 | — | FUND | 46435G672 |
| STLD | STEEL DYNAMICS INC | 1,707,322 (-2.8%) | $400M (+32.6%) | 0.0% | $127.03 | — | COMMON | 858119100 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,231,743 (-60.6%) | $63.31M (-60.3%) | 0.0% | $18.86 | — | COMMON | 78573L106 |
| RBLX | ROBLOX CORP | 4,671,877 (-30.7%) | $254M (-27.4%) | 0.0% | $112.07 | — | COMMON | 771049103 |
| NRG | NRG ENERGY INC | 778,042 (-47.4%) | $116M (-44.5%) | 0.0% | $84.96 | — | COMMON | 629377508 |
| CEG | CONSTELLATION ENERGY CORP | 2,107,018 (-1.5%) | $546M (-14.5%) | 0.0% | $225.37 | — | COMMON | 21037T109 |
| TTAN | SERVICETITAN INC | 257,881 (-85.8%) | $18.3M (-83.4%) | 0.0% | $110.66 | — | COMMON | 81764X103 |
| — | STATE STR SPDR DOW JONES IND | 255,600 (-48.7%) | $133M (-40.7%) | 0.0% | — | — | PUT | 78467X959 |
| — | INTERNATIONAL BUSINESS MACHS | 206,200 (-67.1%) | $57.32M (-61.4%) | 0.0% | — | — | CALL | 459200901 |
| SBUX | STARBUCKS CORP | 7,151,808 (-5.0%) | $744M (+14.0%) | 0.0% | $90.74 | — | COMMON | 855244109 |
| — | HUMANA INC | 485,300 (-17.5%) | $189M (+93.3%) | 0.0% | — | — | PUT | 444859952 |
| TCOM | TRIP COM GROUP LTD | 3,568,594 (-24.6%) | $143M (-38.7%) | 0.0% | $57.07 | — | ADR | 89677Q107 |
| PYPL | PAYPAL HLDGS INC | 3,549,189 (-36.0%) | $158M (-36.4%) | 0.0% | $66.79 | — | COMMON | 70450Y103 |
| THO | THOR INDS INC | 224,597 (-83.5%) | $17.91M (-83.2%) | 0.0% | $96.20 | — | COMMON | 885160101 |
| CHD | CHURCH & DWIGHT CO INC | 9,140,532 (-12.7%) | $895M (-9.0%) | 0.0% | $92.08 | — | COMMON | 171340102 |
| TDG | TRANSDIGM GROUP INC | 835,113 (-7.0%) | $1.105B (+8.6%) | 0.1% | $850.16 | — | COMMON | 893641100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN ⚠ | 1,425,576 (-60.5%) | $79.63M (-52.3%) | 0.0% | $94.74 | — | COMMON | 015271109 |
| — | VISA INC | 167,500 (-65.2%) | $57.23M (-60.3%) | 0.0% | — | — | CALL | 92826C909 |
| HII | HUNTINGTON INGALLS INDS INC | 187,397 (-50.3%) | $52.49M (-62.3%) | 0.0% | $353.04 | — | COMMON | 446413106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,025,401 (-19.3%) | $658M (-11.4%) | 0.0% | $473.72 | — | COMMON | 879360105 |
| MUSA | MURPHY USA INC | 43,130 (-79.9%) | $23.52M (-78.0%) | 0.0% | $380.36 | — | COMMON | 626755102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,275,451 (-2.7%) | $486M (+20.4%) | 0.0% | $51.94 | — | COMMON | 136069101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 997,214 (-6.8%) | $387M (+27.0%) | 0.0% | $384.07 | — | COMMON | 036752103 |
| CE | CELANESE CORP DEL | 268,262 (-81.8%) | $12.55M (-86.7%) | 0.0% | $59.47 | — | COMMON | 150870103 |
| AA | ALCOA CORP | 2,018,371 (-33.1%) | $109M (-43.1%) | 0.0% | $37.36 | — | COMMON | 013872106 |
| MSCI | MSCI INC | 581,611 (-23.8%) | $325M (-20.1%) | 0.0% | $467.21 | — | COMMON | 55354G100 |
| — | MARVELL TECHNOLOGY INC | 536,400 (-30.9%) | $149M (+118.5%) | 0.0% | — | — | PUT | 573874954 |
| XLI | STATE STREET INDUSTRIAL SELECT | 9,182,613 (-10.0%) | $1.678B (+5.1%) | 0.1% | $114.46 | — | FUND | 81369Y704 |
| INDA | ISHARES MSCI INDIA ETF | 3,343,452 (-37.9%) | $164M (-32.7%) | 0.0% | $50.57 | — | FUND | 46429B598 |
| TIGO | MILLICOM INTL CELLULAR S A | 6,747,450 (-9.1%) | $623M (+14.7%) | 0.0% | $42.82 | — | COMMON | L6388F110 |
| DOC | HEALTHPEAK PROPERTIES INC | 30,192,317 (-32.5%) | $661M (-10.7%) | 0.0% | $17.91 | — | COMMON | 42250P103 |
| ABBV | ABBVIE INC | 47,862,796 (-15.6%) | $12.17B (+0.7%) | 0.7% | $110.04 | — | COMMON | 00287Y109 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 11,862,545 (-9.6%) | $1.149B (+7.3%) | 0.1% | $82.13 | — | FUND | 46654Q609 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,851,042 (-51.5%) | $89.72M (-46.6%) | 0.0% | $38.42 | — | COMMON | 681936100 |
| UUP | INVESCO DB US DOLLAR INDEX B | 127,464 (-95.6%) | $3.616M (-95.6%) | 0.0% | $27.99 | — | FUND | 46141D203 |
| EQR | EQUITY RESIDENTIAL | 3,133,026 (-37.1%) | $214M (-26.7%) | 0.0% | $58.32 | — | COMMON | 29476L107 |
| BBEM | JPMORGAN BETABUILDERS EM EQT | 9,896,251 (-9.4%) | $771M (+11.2%) | 0.0% | $50.57 | — | FUND | 46654Q807 |
| PSX | PHILLIPS 66 | 1,934,094 (-13.6%) | $337M (-18.7%) | 0.0% | $115.00 | — | COMMON | 718546104 |
| OLED | UNIVERSAL DISPLAY CORP | 864,985 (-49.2%) | $74.79M (-50.8%) | 0.0% | $133.00 | — | COMMON | 91347P105 |
| IYW | ISHARES USTECHNOLOGY ETF | 1,337,767 (-8.4%) | $329M (+30.0%) | 0.0% | $135.22 | — | FUND | 464287721 |
| — | UNITED THERAPEUTICS CORP DEL | 18,000 (-87.6%) | $9.809M (-88.5%) | 0.0% | — | — | CALL | 91307C902 |
| MOD | MODINE MFG CO | 380,778 (-55.6%) | $98.18M (-43.3%) | 0.0% | $86.46 | — | COMMON | 607828100 |
| LUMN | LUMEN TECHNOLOGIES INC | 8,622,421 (-61.6%) | $68.97M (-52.0%) | 0.0% | $7.50 | — | COMMON | 550241103 |
| JPLD | JPMORGAN LTD DURATION ETF | 43,927,253 (-3.1%) | $2.293B (-3.2%) | 0.1% | $51.91 | — | FUND | 46654Q773 |
| OEF | ISHARES S&P 100 ETF | 1,610,763 (-2.6%) | $584M (+14.5%) | 0.0% | $261.61 | — | FUND | 464287101 |
| JMEE | JPMORGAN SMALL & MID CAP ENHAN | 9,782,654 (-7.0%) | $758M (+10.8%) | 0.0% | $45.82 | — | FUND | 46641Q118 |
| — | WELLS FARGO & CO | 340,900 (-74.4%) | $28.47M (-72.1%) | 0.0% | — | — | PUT | 949746951 |
| — | UBS GROUP AG | 171,600 (-92.3%) | $8.492M (-89.6%) | 0.0% | — | — | PUT | H42097957 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,003,960 (-12.2%) | $337M (+27.8%) | 0.0% | $214.42 | — | FUND | 46432F396 |
| WSC | WILLSCOT HLDGS CORP | 8,379,252 (-17.4%) | $241M (+43.5%) | 0.0% | $28.16 | — | COMMON | 971378104 |
| EFA | ISHARES MSCI EAFE ETF | 20,067,791 (-5.8%) | $2.076B (+3.6%) | 0.1% | $69.89 | — | FUND | 464287465 |
| — | PALANTIR TECHNOLOGIES INC | 1,295,300 (-19.7%) | $150M (-32.5%) | 0.0% | — | — | CALL | 69608A908 |
| IT | GARTNER INC | 504,967 (-42.3%) | $67.45M (-51.6%) | 0.0% | $329.64 | — | COMMON | 366651107 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 32,029,913 (-2.4%) | $3.228B (-2.2%) | 0.2% | $100.35 | — | FUND | 72201R833 |
| PNC | PNC FINL SVCS GROUP INC | 1,989,773 (-4.5%) | $491M (+16.8%) | 0.0% | $81.11 | — | COMMON | 693475105 |
| UBER | UBER TECHNOLOGIES INC | 9,931,339 (-15.3%) | $750M (-8.6%) | 0.0% | $35.52 | — | COMMON | 90353T100 |
| SHEL | SHELL PLC | 1,980,468 (-17.2%) | $152M (-31.4%) | 0.0% | $71.75 | — | ADR | 780259305 |
| KVYO | KLAVIYO INC | 817,683 (-81.0%) | $12.3M (-84.9%) | 0.0% | $30.28 | — | COMMON | 49845K101 |
| — | AMAZON COM INC | 7,481,100 (-13.0%) | $1.797B (+4.0%) | 0.1% | — | — | CALL | 023135906 |
| AME | AMETEK INC | 4,371,879 (-6.1%) | $1.039B (+7.1%) | 0.1% | $127.42 | — | COMMON | 031100100 |
| CPA | COPA HOLDINGS SA | 1,541,526 (-3.6%) | $240M (+39.1%) | 0.0% | $71.91 | — | COMMON | P31076105 |
| VLTO | VERALTO CORP | 3,104,075 (-21.7%) | $274M (-19.6%) | 0.0% | $90.88 | — | COMMON | 92338C103 |
| OTIS | OTIS WORLDWIDE CORP | 3,021,264 (-19.5%) | $220M (-23.1%) | 0.0% | $90.25 | — | COMMON | 68902V107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,068,246 (-3.9%) | $161M (+70.0%) | 0.0% | $41.09 | — | COMMON | 03823U102 |
| MNDY | MONDAY COM LTD | 543,924 (-65.2%) | $40.03M (-62.2%) | 0.0% | $200.09 | — | COMMON | M7S64H106 |
| — | ELI LILLY & CO | 331,400 (-14.1%) | $408M (+19.1%) | 0.0% | — | — | CALL | 532457908 |
| NTAP | NETAPP INC | 1,580,284 (-11.0%) | $245M (+36.4%) | 0.0% | $98.30 | — | COMMON | 64110D104 |
| DUK | DUKE ENERGY CORP NEW | 3,633,938 (-10.0%) | $466M (-12.3%) | 0.0% | $94.89 | — | COMMON | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 2,072,053 (-21.0%) | $233M (-21.8%) | 0.0% | $93.19 | — | COMMON | 209115104 |
| — | ALIBABA GROUP HLDG LTD | 735,700 (-33.4%) | $70.27M (-47.9%) | 0.0% | — | — | PUT | 01609W952 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,458,083 (-31.6%) | $105M (-37.9%) | 0.0% | $13.01 | — | ADR | 88034P109 |
| — | FREEPORT MCMORAN INC | 324,200 (-78.9%) | $19.98M (-76.2%) | 0.0% | — | — | CALL | 35671D907 |
| WRB | BERKLEY W R CORP | 2,154,477 (-34.2%) | $153M (-29.5%) | 0.0% | $44.62 | — | COMMON | 084423102 |
| ABVX | ABIVAX SA | 5,717 (-99.1%) | $550K (-99.1%) | 0.0% | $125.45 | — | ADR | 00370M103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,636,296 (-3.0%) | $579M (+12.3%) | 0.0% | $141.66 | — | COMMON | 679580100 |
| HR | HEALTHCARE RLTY TR | 1,578,423 (-72.4%) | $32.9M (-65.8%) | 0.0% | $16.93 | — | COMMON | 42226K105 |
| PBR | PETROLEO BRASILEIRO S A | 9,768,624 (-8.5%) | $159M (-28.4%) | 0.0% | $13.36 | — | ADR | 71654V408 |
| NI | NISOURCE INC | 6,963,215 (-18.7%) | $335M (-15.8%) | 0.0% | $30.47 | — | COMMON | 65473P105 |
| MAC | MACERICH CO | 3,226,823 (-59.2%) | $83.39M (-42.9%) | 0.0% | $17.26 | — | COMMON | 554382101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,236,919 (-9.0%) | $591M (+11.7%) | 0.0% | $135.49 | — | COMMON | 538034109 |
| XLB | STATE STREET MATERIALS SELECT | 407,911 (-75.7%) | $20.66M (-75.0%) | 0.0% | $52.32 | — | FUND | 81369Y100 |
| — | BRISTOL-MYERS SQUIBB CO | 2,424,100 (-28.9%) | $142M (-30.3%) | 0.0% | — | — | PUT | 110122958 |
| SPG | SIMON PPTY GROUP INC NEW | 4,276,720 (-24.6%) | $973M (-5.9%) | 0.1% | $122.11 | — | COMMON | 828806109 |
| HIMS | HIMS & HERS HEALTH INC | 4,766,781 (-9.0%) | $159M (+62.0%) | 0.0% | $46.09 | — | COMMON | 433000106 |
| — | PFIZER INC | 1,897,400 (-50.6%) | $46.24M (-56.6%) | 0.0% | — | — | CALL | 717081903 |
| — | ISHARES BITCOIN TRUST ETF | 3,495,800 (-26.5%) | $119M (-33.3%) | 0.0% | — | — | PUT | 46438F951 |
| PPG | PPG INDS INC | 4,463,130 (-3.5%) | $540M (+12.4%) | 0.0% | $117.92 | — | COMMON | 693506107 |
| — | HUMANA INC | 367,900 (-27.1%) | $143M (+70.7%) | 0.0% | — | — | CALL | 444859902 |
| CF | CF INDUSTRIES HOLD | 730,078 (-26.3%) | $77.7M (-43.0%) | 0.0% | $71.90 | — | COMMON | 125269100 |
| — | AT&T INC | 948,800 (-65.5%) | $20.7M (-73.8%) | 0.0% | — | — | CALL | 00206R902 |
| — | ELI LILLY & CO | 191,900 (-4.2%) | $236M (+32.8%) | 0.0% | — | — | PUT | 532457958 |
| TLH | ISHARES 10-20 YEAR TREASURY | 3,490,075 (-14.7%) | $354M (-14.1%) | 0.0% | $103.71 | — | FUND | 464288653 |
| EXLS | EXLSERVICE HLDGS INC | 2,294,741 (-40.1%) | $58.86M (-49.7%) | 0.0% | $35.21 | — | COMMON | 302081104 |
| BURL | BURLINGTON STORES INC | 6,284,294 (-3.4%) | $1.975B (-2.9%) | 0.1% | $224.98 | — | COMMON | 122017106 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 22,192,489 (-9.3%) | $536M (-9.6%) | 0.0% | $32.29 | — | FUND | 808524862 |
| JMTG | MORTGAGE-BACKED SECURITIES | 47,687,106 (-2.3%) | $2.424B (-2.3%) | 0.1% | $50.80 | — | FUND | 46654Q575 |
| CRH | CRH PLC | 2,932,221 (-20.5%) | $319M (-15.1%) | 0.0% | $89.10 | — | COMMON | G25508105 |
| KR | KROGER CO | 2,556,789 (-5.6%) | $143M (-28.4%) | 0.0% | $40.03 | — | COMMON | 501044101 |
| VRRM | VERRA MOBILITY CORP | 1,619,914 (-63.9%) | $7.142M (-88.7%) | 0.0% | $20.38 | — | COMMON | 92511U102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,160,786 (-3.6%) | $277M (+25.4%) | 0.0% | $145.05 | — | COMMON | G50871105 |
| SLB | SLB LIMITED | 7,397,890 (-4.4%) | $343M (-14.0%) | 0.0% | $44.84 | — | COMMON | 806857108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,422,154 (-5.1%) | $657M (-7.7%) | 0.0% | $278.88 | — | COMMON | L8681T102 |
| TRV | TRAVELERS COMPANIES INC | 3,112,602 (-16.5%) | $1.033B (-5.0%) | 0.1% | $177.21 | — | COMMON | 89417E109 |
| THRO | iShares U.S. Thematic Rotati | 8,208,264 (-28.6%) | $350M (-13.3%) | 0.0% | $34.70 | — | FUND | 09290C806 |
| UNP | UNION PAC CORP | 15,674,651 (-11.2%) | $4.274B (+1.3%) | 0.2% | $222.45 | — | COMMON | 907818108 |
| JTEK | JPMORGAN US TECH LEADERS | 3,795,908 (-19.4%) | $410M (+15.0%) | 0.0% | $67.49 | — | FUND | 46654Q732 |
| KRG | KITE REALTY GROUP TRUST | 3,657,831 (-43.8%) | $106M (-33.4%) | 0.0% | $22.05 | — | COMMON | 49803T300 |
| — | ASTERA LABS INC | 1,000 (-99.8%) | $456K (-99.2%) | 0.0% | — | — | PUT | 04626A953 |
| — | COUPANG INC | 1,466,600 (-66.0%) | $25.78M (-67.3%) | 0.0% | — | — | PUT | 22266T959 |
| AYI | ACUITY INC | 713,050 (-7.5%) | $263M (+25.0%) | 0.0% | $186.27 | — | COMMON | 00508Y102 |
| EFX | EQUIFAX INC | 381,186 (-40.1%) | $60.44M (-46.4%) | 0.0% | $238.20 | — | COMMON | 294429105 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 4,495,049 (-29.9%) | $263M (-16.5%) | 0.0% | $45.29 | — | FUND | 37954Y673 |
| BMO | BANK MONTREAL MEDIUM | 3,145,509 (-17.6%) | $554M (+10.3%) | 0.0% | $80.97 | — | COMMON | 063671101 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 34,258,086 (-1.3%) | $3.257B (-1.6%) | 0.2% | $98.86 | — | FUND | 464287440 |
| TXNM | TXNM ENERGY INC | 265,004 (-76.7%) | $15.35M (-77.0%) | 0.0% | $54.07 | — | COMMON | 69349H107 |
| — | BAIDU INC | 435,700 (-53.6%) | $48.88M (-51.2%) | 0.0% | — | — | PUT | 056752958 |
| EXPE | EXPEDIA GROUP INC | 2,417,016 (-20.9%) | $641M (-7.4%) | 0.0% | $159.42 | — | COMMON | 30212P303 |
| MAS | MASCO CORP | 5,463,570 (-17.7%) | $440M (+13.0%) | 0.0% | $54.34 | — | COMMON | 574599106 |
| CI | THE CIGNA GROUP | 5,194,363 (-10.5%) | $1.448B (-3.4%) | 0.1% | $252.60 | — | COMMON | 125523100 |
| NTES | NETEASE COM INC | 67,255 (-87.5%) | $8.687M (-85.3%) | 0.0% | $119.18 | — | ADR | 64110W102 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,533,948 (-2.6%) | $285M (+21.3%) | 0.0% | $110.57 | — | FUND | 464287671 |
| FLUT | FLUTTER ENTMT PLC ⚠ | 35,692 (-93.4%) | $3.716M (-93.1%) | 0.0% | $223.04 | — | COMMON | G3643J108 |
| LH | LABCORP HOLDINGS INC | 1,268,384 (-17.2%) | $355M (-12.2%) | 0.0% | $222.02 | — | COMMON | 504922105 |
| ATO | ATMOS ENERGY CORP | 560,812 (-29.6%) | $98.05M (-33.4%) | 0.0% | $146.61 | — | COMMON | 049560105 |
| GPC | GENUINE PARTS CO | 1,493,346 (-30.5%) | $175M (-22.0%) | 0.0% | $104.50 | — | COMMON | 372460105 |
| TXT | TEXTRON INC | 1,850,824 (-26.3%) | $167M (-22.7%) | 0.0% | $78.78 | — | COMMON | 883203101 |
| NHI | NATIONAL HEALTH INVS INC | 415,413 (-57.9%) | $32.4M (-60.2%) | 0.0% | $72.35 | — | COMMON | 63633D104 |
| — | OCCIDENTAL PETE CORP | 488,100 (-55.6%) | $23.96M (-67.1%) | 0.0% | — | — | PUT | 674599955 |
| BBY | BEST BUY INC ⚠ | 4,835,542 (-5.7%) | $376M (+14.8%) | 0.0% | $60.94 | — | COMMON | 086516101 |
| — | ISHARES INC | 2,155,000 (-35.5%) | $74.46M (-39.4%) | 0.0% | — | — | PUT | 464286950 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,034,854 (-77.6%) | $5.973M (-89.0%) | 0.0% | $14.57 | — | COMMON | 98980F104 |
| FOXA | FOX CORP | 2,303,431 (-17.0%) | $116M (-29.2%) | 0.0% | $61.20 | — | COMMON | 35137L105 |
| BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | 4,232,900 (-3.6%) | $462M (+11.5%) | 0.0% | $86.81 | — | FUND | 46641Q738 |
| DT | DYNATRACE INC | 1,751,097 (-48.1%) | $78.07M (-37.7%) | 0.0% | $47.84 | — | COMMON | 268150109 |
| DOW | DOW HLDGS INC | 3,127,291 (-2.2%) | $87.31M (-34.8%) | 0.0% | $40.07 | — | COMMON | 260557103 |
| — | CONOCOPHILLIPS | 293,000 (-49.2%) | $30.53M (-60.1%) | 0.0% | — | — | CALL | 20825C904 |
| BSAC | BANCO SANTANDER CHILE NEW | 480,623 (-75.2%) | $15.59M (-74.7%) | 0.0% | $18.77 | — | ADR | 05965X109 |
| ONTO | ONTO INNOVATION INC | 298,851 (-5.5%) | $106M (+76.9%) | 0.0% | $159.88 | — | COMMON | 683344105 |
| HXL | HEXCEL CORP NEW | 697,755 (-53.4%) | $69.34M (-39.9%) | 0.0% | $59.58 | — | COMMON | 428291108 |
| MPLX | MPLX LP | 3,428,352 (-17.1%) | $193M (-19.1%) | 0.0% | $42.13 | — | COMMON | 55336V100 |
| — | SPDR SERIES TRUST | 15,000 (-94.2%) | $2.331M (-95.1%) | 0.0% | — | — | PUT | 78468R956 |
| STT | STATE STR CORP | 4,428,797 (-31.6%) | $754M (-5.7%) | 0.0% | $76.23 | — | COMMON | 857477103 |
| EIX | EDISON INTL | 2,108,757 (-25.9%) | $159M (-22.1%) | 0.0% | $58.61 | — | COMMON | 281020107 |
| — | BARRICK MNG CORP | 322,000 (-78.1%) | $11.89M (-79.0%) | 0.0% | — | — | PUT | 06849F958 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 3,022,594 (-2.8%) | $524M (+9.1%) | 0.0% | $141.79 | — | FUND | 97717W851 |
| PWRD | TCW TRANSFORM SYSTEMS ETF | 3,058,493 (-10.6%) | $365M (+13.4%) | 0.0% | $79.18 | — | FUND | 29287L205 |
| — | COINBASE GLOBAL INC | 373,400 (-39.9%) | $56.63M (-43.3%) | 0.0% | — | — | PUT | 19260Q957 |
| PRIM | PRIMORIS SVCS CORP | 403,699 (-34.1%) | $39.5M (-52.1%) | 0.0% | $78.53 | — | COMMON | 74164F103 |
| — | PETROLEO BRASILEIRO S A | 2,182,800 (-41.9%) | $35.54M (-54.5%) | 0.0% | — | — | PUT | 71654V958 |
| — | GE AEROSPACE | 96,600 (-66.4%) | $36.1M (-54.0%) | 0.0% | — | — | CALL | 369604901 |
| DB | DEUTSCHE BK AG | 8,652,904 (-26.6%) | $293M (-12.5%) | 0.0% | $25.89 | — | COMMON | D18190898 |
| AAUC | ALLIED GOLD CORP | 738,741 (-61.3%) | $17.29M (-70.7%) | 0.0% | $16.78 | — | COMMON | 01921D204 |
| — | VALE S A | 2,525,000 (-52.1%) | $37.95M (-52.4%) | 0.0% | — | — | PUT | 91912E955 |
| DTE | DTE ENERGY CO | 856,042 (-27.9%) | $132M (-23.9%) | 0.0% | $118.55 | — | COMMON | 233331107 |
| — | BANK OF AMER CORP | 1,550,900 (-44.2%) | $89.77M (-31.6%) | 0.0% | — | — | CALL | 060505904 |
| — | TOTALENERGIES SE | 823,302 (-28.3%) | $63.95M (-39.2%) | 0.0% | — | — | PUT | F92124950 |
| CPRT | COPART INC | 6,264,037 (-5.9%) | $176M (-18.9%) | 0.0% | $40.13 | — | COMMON | 217204106 |
| SBSW | SIBANYE STILLWATER LTD | 1,787,247 (-64.7%) | $15.41M (-72.7%) | 0.0% | $9.78 | — | ADR | 82575P107 |
| LCII | LCI INDS | 182,322 (-63.0%) | $18.36M (-69.0%) | 0.0% | $89.96 | — | COMMON | 50189K103 |
| KIE | SS SPDR S&P INSURANCE ETF | 43,033 (-94.6%) | $2.642M (-93.9%) | 0.0% | $54.38 | — | FUND | 78464A789 |
| — | S&P GLOBAL INC | 35,000 (-73.3%) | $14.3M (-73.9%) | 0.0% | — | — | PUT | 78409V954 |
| — | CHEVRON CORPORATION | 284,100 (-31.8%) | $47.86M (-45.4%) | 0.0% | — | — | PUT | 166764950 |
| APGE | APOGEE THERAPEUTICS INC | 359,250 (-67.6%) | $47.89M (-45.2%) | 0.0% | $42.57 | — | COMMON | 03770N101 |
| LULU | LULULEMON ATHLETICA INC | 867,827 (-8.4%) | $99.18M (-28.2%) | 0.0% | $219.89 | — | COMMON | 550021109 |
| POST | POST HLDGS INC | 2,455,999 (-8.0%) | $221M (-15.0%) | 0.0% | $60.35 | — | COMMON | 737446104 |
| MDLN | MEDLINE INC | 618,224 (-58.0%) | $24.49M (-60.9%) | 0.0% | $42.44 | — | COMMON | 58507V107 |
| WING | WINGSTOP INC | 157,866 (-62.1%) | $26.33M (-59.2%) | 0.0% | $294.05 | — | COMMON | 974155103 |
| BINC | iShares Flexible Income Active | 12,880,051 (-6.5%) | $675M (-5.3%) | 0.0% | $52.30 | — | FUND | 092528603 |
| CHEF | CHEFS WHSE INC | 1,557,862 (-17.3%) | $149M (+34.1%) | 0.0% | $41.04 | — | COMMON | 163086101 |
| SANM | SANMINA CORP | 370,093 (-11.5%) | $89.55M (+72.7%) | 0.0% | $98.10 | — | COMMON | 801056102 |
| — | COREWEAVE INC | 2,663,600 (-36.9%) | $254M (-12.9%) | 0.0% | — | — | PUT | 21873S958 |
| OC | OWENS CORNING NEW | 1,066,825 (-14.0%) | $167M (+29.1%) | 0.0% | $136.92 | — | COMMON | 690742101 |
| — | UNITED THERAPEUTICS CORP DEL | 18,000 (-77.6%) | $9.809M (-79.3%) | 0.0% | — | — | PUT | 91307C952 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,514,428 (-3.2%) | $678M (-5.3%) | 0.0% | $89.28 | — | COMMON | 67103H107 |
| SM | SM ENERGY COMPANY | 3,534,729 (-12.7%) | $92.69M (-28.8%) | 0.0% | $32.34 | — | COMMON | 78454L100 |
| AUGO | AURA MINERALS INC | 373,679 (-56.5%) | $23.78M (-61.0%) | 0.0% | $41.07 | — | COMMON | G06973112 |
| BIDU | BAIDU INC | 195,889 (-64.7%) | $21.97M (-62.8%) | 0.0% | $107.38 | — | ADR | 056752108 |
| — | AMERICAN INTL GROUP INC | 192,100 (-72.2%) | $14.43M (-71.8%) | 0.0% | — | — | PUT | 026874954 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 251,305 (-70.4%) | $21.07M (-63.6%) | 0.0% | $61.94 | — | ADR | 03524A108 |
| SJM | SMUCKER J M CO | 331,045 (-58.1%) | $38.93M (-48.2%) | 0.0% | $106.65 | — | COMMON | 832696405 |
| — | CITIGROUP INC | 607,300 (-46.9%) | $86.53M (-29.5%) | 0.0% | — | — | CALL | 172967904 |
| FICO | FAIR ISAAC CORP | 64,039 (-39.6%) | $75.41M (-32.1%) | 0.0% | $1329.80 | — | COMMON | 303250104 |
| SNX | TD SYNNEX CORPORATION | 854,715 (-30.3%) | $232M (+18.0%) | 0.0% | $108.41 | — | COMMON | 87162W100 |
| HSIC | SCHEIN HENRY INC | 4,342,929 (-4.8%) | $366M (+10.5%) | 0.0% | $71.01 | — | COMMON | 806407102 |
| — | SERVICENOW INC | 790,100 (-26.8%) | $78.99M (-30.3%) | 0.0% | — | — | PUT | 81762P952 |
| MDLZ | MONDELEZ INTL INC | 60,744,872 (-2.2%) | $3.654B (+0.9%) | 0.2% | $54.73 | — | COMMON | 609207105 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,691,435 (-3.2%) | $241M (-12.4%) | 0.0% | $72.16 | — | COMMON | 05550J101 |
| GAP | GAP INC | 3,923,123 (-13.3%) | $73.68M (-31.7%) | 0.0% | $25.70 | — | COMMON | 364760108 |
| AXON | AXON ENTERPRISE INC | 586,714 (-8.3%) | $300M (+12.9%) | 0.0% | $438.86 | — | COMMON | 05464C101 |
| — | NEWMONT CORP | 447,200 (-39.6%) | $42.26M (-44.7%) | 0.0% | — | — | PUT | 651639956 |
| MORN | MORNINGSTAR INC | 236,316 (-45.0%) | $36.98M (-47.8%) | 0.0% | $211.77 | — | COMMON | 617700109 |
| SPTL | STATE STREET SPDR PORTFOLIO LO | 4,671,743 (-22.0%) | $124M (-21.3%) | 0.0% | $26.90 | — | FUND | 78464A664 |
| SNEX | STONEX GROUP INC | 905,001 (-1.8%) | $105M (+46.4%) | 0.0% | $80.62 | — | COMMON | 861896108 |
| BBSC | JPMORGAN BETABUILDERS US SC | 5,715,682 (-14.9%) | $521M (+6.8%) | 0.0% | $62.03 | — | FUND | 46641Q290 |
| FISV | FISERV INC | 1,643,555 (-21.0%) | $80.25M (-29.3%) | 0.0% | $154.82 | — | COMMON | 337738108 |
| — | NEWMONT CORP | 697,400 (-27.5%) | $65.91M (-33.5%) | 0.0% | — | — | CALL | 651639906 |
| ACWI | ISHARES MSCI ACWI ETF | 1,383,598 (-25.4%) | $216M (-13.3%) | 0.0% | $118.58 | — | FUND | 464288257 |
| — | RIVIAN AUTOMOTIVE INC | 1,516,100 (-62.5%) | $25.49M (-56.5%) | 0.0% | — | — | PUT | 76954A953 |
| WMG | WARNER MUSIC GROUP CORP | 11,188,756 (-18.4%) | $298M (-9.9%) | 0.0% | $30.53 | — | COMMON | 934550203 |
| — | ROBINHOOD MKTS INC | 942,500 (-3.2%) | $95.97M (+51.3%) | 0.0% | — | — | PUT | 770700952 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 249,536 (-71.8%) | $12.32M (-72.5%) | 0.0% | $46.20 | — | FUND | 336917109 |
| — | PDD HOLDINGS INC | 53,300 (-85.5%) | $4.08M (-88.7%) | 0.0% | — | — | CALL | 722304902 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 8,762,775 (-4.3%) | $655M (+5.1%) | 0.0% | $48.70 | — | FUND | 46434V738 |
| NSC | NORFOLK SOUTHN CORP | 1,350,252 (-17.0%) | $428M (-6.9%) | 0.0% | $148.98 | — | COMMON | 655844108 |
| BRZE | BRAZE INC | 1,058,987 (-54.0%) | $22.3M (-58.8%) | 0.0% | $37.68 | — | COMMON | 10576N102 |
| BA | BOEING CO | 4,238,780 (-8.7%) | $910M (+3.6%) | 0.1% | $207.96 | — | COMMON | 097023105 |
| — | T-MOBILE US INC | 40,000 (-77.9%) | $6.959M (-82.0%) | 0.0% | — | — | PUT | 872590954 |
| TRGP | TARGA RES CORP | 1,382,179 (-15.7%) | $375M (-7.8%) | 0.0% | $133.33 | — | COMMON | 87612G101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 736,865 (-27.7%) | $35M (-47.4%) | 0.0% | $47.98 | — | COMMON | 50077B207 |
| — | KKR & CO INC | 232,500 (-59.6%) | $20.68M (-60.2%) | 0.0% | — | — | PUT | 48251W954 |
| — | UBER TECHNOLOGIES INC | 369,900 (-56.1%) | $27.93M (-52.6%) | 0.0% | — | — | CALL | 90353T900 |
| UHS | UNIVERSAL HLTH SVCS INC | 198,975 (-40.1%) | $29.6M (-51.1%) | 0.0% | $171.03 | — | COMMON | 913903100 |
| EVRG | EVERGY INC | 2,480,723 (-17.9%) | $216M (-12.4%) | 0.0% | $65.90 | — | COMMON | 30034W106 |
| — | APPLIED MATLS INC | 189,500 (-62.2%) | $132M (-18.8%) | 0.0% | — | — | PUT | 038222955 |
| CVE | CENOVUS ENERGY INC | 7,970,976 (-7.6%) | $199M (-13.1%) | 0.0% | $12.20 | — | COMMON | 15135U109 |
| — | MORGAN STANLEY | 582,800 (-1.1%) | $123M (+32.2%) | 0.0% | — | — | PUT | 617446958 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 123,370 (-29.5%) | $51.81M (-36.7%) | 0.0% | $319.52 | — | COMMON | 88262P102 |
| FIVE | FIVE BELOW INC | 396,000 (-13.8%) | $71.01M (-29.7%) | 0.0% | $139.35 | — | COMMON | 33829M101 |
| HAYW | HAYWARD HLDGS INC | 10,793,236 (-7.8%) | $184M (+19.5%) | 0.0% | $15.35 | — | COMMON | 421298100 |
| IDXX | IDEXX LABS INC | 755,791 (-3.1%) | $405M (-6.8%) | 0.0% | $507.75 | — | COMMON | 45168D104 |
| APLD | APPLIED DIGITAL CORP | 151,884 (-91.2%) | $6.167M (-82.7%) | 0.0% | $18.76 | — | COMMON | 038169207 |
| TSEM | TOWER SEMICONDUCTOR LTD | 450,369 (-16.7%) | $115M (+34.2%) | 0.0% | $114.67 | — | COMMON | M87915274 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,187,549 (-22.8%) | $458M (+6.8%) | 0.0% | $39.95 | — | COMMON | 45841N107 |
| QLYS | QUALYS INC | 291,681 (-61.7%) | $37.63M (-43.7%) | 0.0% | $137.18 | — | COMMON | 74758T303 |
| — | ROYAL CARIBBEAN GROUP | 20,000 (-85.3%) | $6.429M (-81.9%) | 0.0% | — | — | PUT | V7780T953 |
| HNGE | HINGE HEALTH INC | 718,176 (-10.7%) | $58.68M (+98.4%) | 0.0% | $40.88 | — | COMMON | 433313103 |
| CDE | COEUR MNG INC | 1,867,541 (-48.9%) | $31.28M (-48.1%) | 0.0% | $12.09 | — | COMMON | 192108504 |
| SE | SEA LTD | 8,186,557 (-12.4%) | $761M (+4.0%) | 0.0% | $134.40 | — | ADR | 81141R100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 663,951 (-9.1%) | $226M (+14.7%) | 0.0% | $112.32 | — | COMMON | 49338L103 |
| MO | ALTRIA GROUP INC | 12,207,565 (-6.5%) | $904M (+3.3%) | 0.1% | $45.18 | — | COMMON | 02209S103 |
| CUZ | COUSINS PPTYS INC | 2,060,892 (-50.8%) | $62.35M (-31.7%) | 0.0% | $25.10 | — | COMMON | 222795502 |
| GIB | CGI INC | 900,324 (-24.1%) | $57.38M (-33.4%) | 0.0% | $86.20 | — | COMMON | 12532H104 |
| MAA | MID-AMER APT CMNTYS INC | 2,310,321 (-20.5%) | $325M (-8.1%) | 0.0% | $128.33 | — | COMMON | 59522J103 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 1,109,590 (-18.7%) | $176M (+19.5%) | 0.0% | $106.59 | — | FUND | 46138E339 |
| CTAS | CINTAS CORP | 1,558,274 (-10.0%) | $263M (-9.8%) | 0.0% | $171.88 | — | COMMON | 172908105 |
| USAC | USA COMPRESSION PARTNERS LP | 2,608,820 (-26.3%) | $67.91M (-29.7%) | 0.0% | $23.82 | — | COMMON | 90290N109 |
| — | PEPSICO INC | 67,700 (-72.0%) | $9.389M (-75.2%) | 0.0% | — | — | PUT | 713448958 |
| — | CHENIERE ENERGY INC | 100,000 (-44.4%) | $24.4M (-53.8%) | 0.0% | — | — | CALL | 16411R908 |
| PARR | PAR PAC HOLDINGS INC | 128,493 (-76.7%) | $7.41M (-79.0%) | 0.0% | $24.94 | — | COMMON | 69888T207 |
| TTD | THE TRADE DESK INC | 1,305,710 (-45.3%) | $24.7M (-53.0%) | 0.0% | $39.92 | — | COMMON | 88339J105 |
| — | SLB LIMITED | 605,200 (-44.2%) | $28.07M (-49.8%) | 0.0% | — | — | CALL | 806857908 |
| JMUB | JPMORGAN MUNICIPAL ETF | 12,119,839 (-5.7%) | $614M (-4.3%) | 0.0% | $50.48 | — | FUND | 46641Q647 |
| OVV | OVINTIV INC | 714,643 (-34.7%) | $38.69M (-41.7%) | 0.0% | $40.35 | — | COMMON | 69047Q102 |
| BELFB | BEL FUSE INC | 243,293 (-2.4%) | $76.96M (+56.0%) | 0.0% | $175.19 | — | COMMON | 077347300 |
| EMGF | ISHARES EMERGING MARKETS EQU | 2,668,663 (-5.7%) | $192M (+16.7%) | 0.0% | $48.39 | — | FUND | 46434G889 |
| EBAY | EBAY INC. | 2,115,416 (-10.0%) | $234M (+13.3%) | 0.0% | $61.87 | — | COMMON | 278642103 |
| TRMB | TRIMBLE INC | 898,673 (-22.9%) | $45.63M (-37.4%) | 0.0% | $66.20 | — | COMMON | 896239100 |
| — | COINBASE GLOBAL INC | 87,000 (-65.4%) | $13.19M (-67.4%) | 0.0% | — | — | CALL | 19260Q907 |
| OWL | BLUE OWL CAPITAL INC | 4,430,702 (-38.2%) | $38M (-41.6%) | 0.0% | $15.15 | — | COMMON | 09581B103 |
| — | UNITEDHEALTH GROUP INC | 590,000 (-30.1%) | $248M (+12.2%) | 0.0% | — | — | PUT | 91324P952 |
| PTC | PTC INC | 551,831 (-13.9%) | $62.85M (-29.8%) | 0.0% | $161.99 | — | COMMON | 69370C100 |
| XLU | STATE STREET UTILITIES SELECT | 21,813,355 (-2.8%) | $1.004B (-2.6%) | 0.1% | $56.64 | — | FUND | 81369Y886 |
| MTDR | MATADOR RES CO | 581,555 (-32.0%) | $29.19M (-47.4%) | 0.0% | $41.66 | — | COMMON | 576485205 |
| FTAI | FTAI AVIATION LTD | 1,032,428 (-4.0%) | $272M (+10.7%) | 0.0% | $135.84 | — | COMMON | G3730V105 |
| VMI | VALMONT INDS INC | 166,788 (-8.4%) | $96.15M (+37.5%) | 0.0% | $290.55 | — | COMMON | 920253101 |
| — | SELECT SECTOR SPDR TR | 2,195,000 (-16.7%) | $353M (-6.9%) | 0.0% | — | — | CALL | 81369Y909 |
| WEC | WEC ENERGY GROUP INC | 5,161,378 (-6.6%) | $611M (-4.1%) | 0.0% | $79.13 | — | COMMON | 92939U106 |
| PCTY | PAYLOCITY HLDG CORP | 681,418 (-24.7%) | $72.24M (-26.5%) | 0.0% | $147.01 | — | COMMON | 70438V106 |
| — | PHILIP MORRIS INTL INC | 25,600 (-86.2%) | $4.681M (-84.7%) | 0.0% | — | — | PUT | 718172959 |
| — | DOW HLDGS INC | 628,400 (-39.2%) | $17.54M (-59.5%) | 0.0% | — | — | PUT | 260557953 |
| — | VALERO ENERGY CORP | 55,400 (-65.5%) | $14.75M (-63.2%) | 0.0% | — | — | CALL | 91913Y900 |
| MYRG | MYR GROUP INC | 135,331 (-15.6%) | $68.17M (+59.2%) | 0.0% | $103.92 | — | COMMON | 55405W104 |
| CHRD | CHORD ENERGY CORPORATION | 256,129 (-32.2%) | $29.99M (-45.7%) | 0.0% | $67.82 | — | COMMON | 674215207 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,032,699 (-29.7%) | $79M (-24.2%) | 0.0% | $78.95 | — | COMMON | 459506101 |
| USFD | US FOODS HLDG CORP | 1,660,638 (-23.0%) | $171M (-12.7%) | 0.0% | $33.17 | — | COMMON | 912008109 |
| STZ | CONSTELLATION BRANDS INC | 918,529 (-9.4%) | $128M (-16.2%) | 0.0% | $182.91 | — | COMMON | 21036P108 |
| — | OCCIDENTAL PETE CORP | 483,100 (-34.0%) | $23.72M (-51.1%) | 0.0% | — | — | CALL | 674599905 |
| YPF | YPF SOCIEDAD ANONIMA | 4,663,538 (-8.8%) | $211M (-10.5%) | 0.0% | $36.67 | — | ADR | 984245100 |
| LFUS | LITTELFUSE INC | 200,935 (-2.6%) | $90.75M (+37.3%) | 0.0% | $214.36 | — | COMMON | 537008104 |
| EGP | EASTGROUP PPTYS INC | 522,802 (-28.0%) | $109M (-18.4%) | 0.0% | $113.69 | — | COMMON | 277276101 |
| ACM | AECOM | 488,288 (-31.1%) | $34.48M (-41.5%) | 0.0% | $89.85 | — | COMMON | 00766T100 |
| SNA | SNAP ON INC | 256,482 (-27.7%) | $102M (-19.2%) | 0.0% | $243.68 | — | COMMON | 833034101 |
| CUBE | CUBESMART | 2,745,082 (-27.8%) | $112M (-17.8%) | 0.0% | $36.74 | — | COMMON | 229663109 |
| — | BERKSHIRE HATHAWAY INC DEL | 300,000 (-17.6%) | $149M (-13.9%) | 0.0% | — | — | PUT | 084670952 |
| JPRE | JPMORGAN REALTY INCOME ETF | 5,537,229 (-2.8%) | $294M (+8.9%) | 0.0% | $48.24 | — | FUND | 46641Q126 |
| KTB | KONTOOR BRANDS INC | 2,369,912 (-7.9%) | $195M (+14.1%) | 0.0% | $66.19 | — | COMMON | 50050N103 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 109,687 (-78.8%) | $9.475M (-71.6%) | 0.0% | $57.84 | — | COMMON | M4056D110 |
| ATR | APTARGROUP INC | 162,064 (-55.0%) | $20.68M (-53.4%) | 0.0% | $66.96 | — | COMMON | 038336103 |
| AVAV | AEROVIRONMENT INC | 65,693 (-64.8%) | $9.378M (-71.6%) | 0.0% | $170.70 | — | COMMON | 008073108 |
| ZM | ZOOM COMMUNICATIONS INC | 8,561,233 (-5.7%) | $737M (+3.3%) | 0.0% | $85.08 | — | COMMON | 98980L101 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 1,156,395 (-2.8%) | $163M (+16.6%) | 0.0% | $83.65 | — | FUND | 464288570 |
| BG | BUNGE GLOBAL SA | 657,813 (-13.0%) | $72.44M (-24.1%) | 0.0% | $89.44 | — | COMMON | H11356104 |
| LNTH | LANTHEUS HLDGS INC | 699,229 (-5.4%) | $76.95M (+42.4%) | 0.0% | $78.55 | — | COMMON | 516544103 |
| NIO | NIO INC ⚠ | 2,688,359 (-59.0%) | $13.31M (-63.2%) | 0.0% | $4.74 | — | ADR | 62914V106 |
| — | VALE S A | 1,724,000 (-46.6%) | $25.91M (-46.8%) | 0.0% | — | — | CALL | 91912E905 |
| — | MKS INC. | 14,560,000 (-64.2%) | $40.34M (-36.0%) | 0.0% | $1.00 | — | BOND | 55306NAB0 |
| — | APOLLO GLOBAL MGMT INC | 207,000 (-50.9%) | $23.77M (-48.8%) | 0.0% | — | — | PUT | 03769M956 |
| PLD | PROLOGIS INC. | 19,264,378 (-6.5%) | $2.676B (+0.8%) | 0.1% | $75.41 | — | COMMON | 74340W103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 455,028 (-14.2%) | $67.73M (+49.6%) | 0.0% | $66.70 | — | COMMON | 518415104 |
| BF/B | BROWN FORMAN CORP | 649,703 (-57.5%) | $18.37M (-55.0%) | 0.0% | $37.99 | — | COMMON | 115637209 |
| TYL | TYLER TECHNOLOGIES INC | 281,507 (-7.7%) | $81.85M (-21.4%) | 0.0% | $454.48 | — | COMMON | 902252105 |
| HL | HECLA MINING COMPANY | 1,853,221 (-37.6%) | $28.98M (-43.3%) | 0.0% | $6.97 | — | COMMON | 422704106 |
| APTV | APTIV PLC ⚠ | 1,581,318 (-17.2%) | $103M (-17.5%) | 0.0% | $67.59 | — | COMMON | G3265R107 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 666,617 (-30.0%) | $51.35M (-29.9%) | 0.0% | $76.67 | — | FUND | 921937819 |
| LSTR | LANDSTAR SYS INC | 166,392 (-54.1%) | $35.09M (-38.4%) | 0.0% | $98.41 | — | COMMON | 515098101 |
| — | CHENIERE ENERGY INC | 120,000 (-31.0%) | $29.28M (-42.7%) | 0.0% | — | — | PUT | 16411R958 |
| TSN | TYSON FOODS INC | 1,812,722 (-9.7%) | $106M (-16.9%) | 0.0% | $58.26 | — | COMMON | 902494103 |
| — | INTUITIVE SURGICAL INC | 16,000 (-74.2%) | $6.496M (-76.9%) | 0.0% | — | — | PUT | 46120E952 |
| NVT | NVENT ELEC PLC | 632,101 (-14.1%) | $104M (+26.0%) | 0.0% | $74.62 | — | COMMON | G6700G107 |
| IMO | IMPERIAL OIL LTD | 1,121,868 (-2.0%) | $127M (-14.4%) | 0.0% | $55.99 | — | COMMON | 453038408 |
| — | DOW HLDGS INC | 326,300 (-55.0%) | $9.11M (-70.0%) | 0.0% | — | — | CALL | 260557903 |
| NVO | NOVO-NORDISK A S | 1,612,426 (-42.6%) | $77.94M (-21.4%) | 0.0% | $85.19 | — | ADR | 670100205 |
| — | SEA LTD | 60,000 (-82.4%) | $5.577M (-79.1%) | 0.0% | — | — | CALL | 81141R900 |
| MTG | MGIC INVT CORP WIS | 11,079,911 (-1.0%) | $313M (+7.2%) | 0.0% | $16.20 | — | COMMON | 552848103 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 3,647,079 (-11.1%) | $246M (-7.9%) | 0.0% | $64.44 | — | FUND | 921946885 |
| RIOT | RIOT PLATFORMS INC | 1,295,533 (-1.1%) | $36.4M (+134.9%) | 0.0% | $10.50 | — | COMMON | 767292105 |
| CSL | CARLISLE COS INC | 565,711 (-4.9%) | $215M (+10.8%) | 0.0% | $175.64 | — | COMMON | 142339100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,046,864 (-17.6%) | $157M (-11.7%) | 0.0% | $57.66 | — | COMMON | 039483102 |
| — | RIO TINTO PLC | 25,000 (-90.4%) | $2.357M (-89.8%) | 0.0% | — | — | PUT | 767204950 |
| — | TERAWULF INC | 20,800 (-98.7%) | $532K (-97.5%) | 0.0% | — | — | PUT | 88080T954 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 275,358 (-5.6%) | $151M (-12.0%) | 0.0% | $264.63 | — | COMMON | 91307C102 |
| CNX | CNX RES CORP | 1,564,458 (-14.1%) | $52.29M (-28.2%) | 0.0% | $28.02 | — | COMMON | 12653C108 |
| RPM | RPM INTL INC | 2,126,686 (-3.2%) | $236M (+9.5%) | 0.0% | $91.89 | — | COMMON | 749685103 |
| — | SELECT SECTOR SPDR TR | 66,000 (-75.3%) | $7.73M (-72.6%) | 0.0% | — | — | PUT | 81369Y957 |
| MHK | MOHAWK INDS INC | 1,476,290 (-28.2%) | $176M (-10.4%) | 0.0% | $129.32 | — | COMMON | 608190104 |
| DGII | DIGI INTL INC | 803,401 (-2.4%) | $58.96M (+53.0%) | 0.0% | $33.99 | — | COMMON | 253798102 |
| — | MODERNA INC | 335,100 (-63.1%) | $23.36M (-46.6%) | 0.0% | — | — | PUT | 60770K957 |
| — | BOSTON SCIENTIFIC CORP | 221,700 (-53.2%) | $9.64M (-67.6%) | 0.0% | — | — | CALL | 101137907 |
| SW | SMURFIT WESTROCK PLC ⚠ | 3,219,792 (-27.0%) | $149M (-11.9%) | 0.0% | $45.01 | — | COMMON | G8267P108 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,229,628 (-27.6%) | $42.48M (-32.0%) | 0.0% | $31.81 | — | FUND | 464286400 |
| — | DROPBOX INC | 16,298,000 (-57.3%) | $16.26M (-55.1%) | 0.0% | $0.95 | — | BOND | 26210CAD6 |
| — | TE CONNECTIVITY PLC | 4,400 (-95.8%) | $873K (-95.8%) | 0.0% | — | — | CALL | G87052909 |
| XMTR | XOMETRY INC | 436,865 (-24.1%) | $41.39M (+92.1%) | 0.0% | $58.40 | — | COMMON | 98423F109 |
| BDYN | ISHARES DYN ACT ETF | 5,532,279 (-1.4%) | $152M (+14.9%) | 0.0% | $25.25 | — | FUND | 09290C723 |
| — | SNOWFLAKE INC | 2,622,000 (-86.7%) | $4.617M (-81.0%) | 0.0% | $1.32 | — | BOND | 833445AD1 |
| XRT | STATE STREET SPDR S&P RETAIL E | 350,748 (-45.5%) | $30.84M (-38.9%) | 0.0% | $78.43 | — | FUND | 78464A714 |
| WES | WESTERN MIDSTREAM PARTNERS L | 980,558 (-34.2%) | $42.55M (-31.4%) | 0.0% | $36.08 | — | COMMON | 958669103 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 2,780,432 (-7.9%) | $82.94M (+30.5%) | 0.0% | $21.79 | — | COMMON | 20603L102 |
| WWD | WOODWARD INC | 471,742 (-11.2%) | $201M (+10.7%) | 0.0% | $137.20 | — | COMMON | 980745103 |
| — | FREEPORT MCMORAN INC | 708,500 (-38.5%) | $43.66M (-30.6%) | 0.0% | — | — | PUT | 35671D957 |
| — | MASTERCARD INCORPORATED | 30,000 (-57.1%) | $15.29M (-55.8%) | 0.0% | — | — | CALL | 57636Q904 |
| PAAA | PGIM AAA CLO ETF | 657,171 (-36.3%) | $33.82M (-36.2%) | 0.0% | $51.31 | — | FUND | 69344A834 |
| FSV | FIRSTSERVICE CORP NEW | 56,435 (-71.7%) | $8.013M (-70.5%) | 0.0% | $172.28 | — | COMMON | 33767E202 |
| DRVN | DRIVEN BRANDS HLDGS INC | 47,362 (-97.1%) | $702K (-96.4%) | 0.0% | $26.17 | — | COMMON | 26210V102 |
| XTEN | BONDBLOXX BBG 10Y US TSY ETF | 1,242,877 (-25.2%) | $57.1M (-24.9%) | 0.0% | $46.34 | — | FUND | 09789C812 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 24,774,687 (-1.6%) | $1.233B (-1.5%) | 0.1% | $49.45 | — | FUND | 92203C303 |
| — | LIVE NATION ENTERTAINMENT IN | 5,096,000 (-72.7%) | $9.066M (-67.5%) | 0.0% | $1.21 | — | BOND | 538034BA6 |
| OTEX | OPEN TEXT CORP | 278,028 (-75.9%) | $6.142M (-75.4%) | 0.0% | $33.37 | — | COMMON | 683715106 |
| TPB | TURNING PT BRANDS INC | 74,120 (-74.4%) | $6.268M (-74.9%) | 0.0% | $111.34 | — | COMMON | 90041L105 |
| SAIA | SAIA INC | 342,076 (-30.2%) | $146M (-11.3%) | 0.0% | $414.06 | — | COMMON | 78709Y105 |
| DOCS | DOXIMITY INC | 817,890 (-45.4%) | $16.96M (-52.3%) | 0.0% | $48.41 | — | COMMON | 26622P107 |
| PRKS | UNITED PARKS & RESORTS INC | 68,315 (-90.3%) | $3.239M (-85.1%) | 0.0% | $42.43 | — | COMMON | 81282V100 |
| SOC | SABLE OFFSHORE CORP | 74,909 (-92.9%) | $522K (-97.2%) | 0.0% | $10.09 | — | COMMON | 78574H104 |
| SPHD | PowerShares S&P 500 High Dividend Low VolatilityPortfolio | 212,084 (-64.2%) | $10.95M (-62.5%) | 0.0% | $47.07 | — | FUND | 46138E362 |
| EQIX | EQUINIX INC | 1,758,552 (-10.3%) | $1.908B (+1.0%) | 0.1% | $691.55 | — | COMMON | 29444U700 |
| EXPD | EXPEDITORS INTL WASH INC | 868,955 (-22.6%) | $141M (-11.4%) | 0.0% | $127.61 | — | COMMON | 302130109 |
| — | PAYPAL HLDGS INC | 134,200 (-75.0%) | $5.956M (-75.2%) | 0.0% | — | — | CALL | 70450Y903 |
| — | PROCTER & GAMBLE CO | 71,900 (-63.7%) | $10.67M (-62.8%) | 0.0% | — | — | PUT | 742718959 |
| BPOP | POPULAR INC | 134,531 (-56.7%) | $22.64M (-44.3%) | 0.0% | $112.59 | — | COMMON | 733174700 |
| SPSB | SS SPDR P ST C CORP ETF | 30,366,384 (-2.0%) | $912M (-1.9%) | 0.1% | $30.02 | — | FUND | 78464A474 |
| L | LOEWS CORP | 8,149,382 (-8.7%) | $927M (-1.9%) | 0.1% | $42.66 | — | COMMON | 540424108 |
| CNI | CANADIAN NATL RY CO | 2,621,159 (-10.8%) | $315M (+6.0%) | 0.0% | $86.54 | — | COMMON | 136375102 |
| SSL | SASOL LTD | 519,960 (-70.0%) | $5.044M (-77.8%) | 0.0% | $10.66 | — | ADR | 803866300 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 989,491 (-1.8%) | $124M (+16.6%) | 0.0% | $102.56 | — | FUND | 92206C680 |
| — | SYNAPTICS INC | 36,002,000 (-5.0%) | $54.08M (+48.6%) | 0.0% | $0.96 | — | BOND | 87157DAJ8 |
| PHM | PULTE GROUP INC | 1,095,171 (-6.6%) | $151M (+13.2%) | 0.0% | $115.78 | — | COMMON | 745867101 |
| IEX | IDEX CORP | 450,855 (-2.7%) | $103M (+20.6%) | 0.0% | $159.01 | — | COMMON | 45167R104 |
| TU | TELUS CORPORATION | 4,886,005 (-10.4%) | $52.72M (-24.9%) | 0.0% | $16.73 | — | COMMON | 87971M103 |
| — | ON SEMICONDUCTOR CORP | 20,239,000 (-52.8%) | $35.23M (-33.1%) | 0.0% | $1.15 | — | BOND | 682189AS4 |
| J | JACOBS SOLUTIONS INC | 314,488 (-30.3%) | $38.94M (-30.9%) | 0.0% | $120.70 | — | COMMON | 46982L108 |
| PEB | PEBBLEBROOK HOTEL TR | 2,671,412 (-51.7%) | $51.76M (-25.0%) | 0.0% | $11.56 | — | COMMON | 70509V100 |
| NXT | NEXTPOWER INC | 1,059,623 (-11.9%) | $118M (-12.8%) | 0.0% | $39.60 | — | COMMON | 65290E101 |
| MDY | STATE STREET SPDR S&P MIDCAP 4 | 285,765 (-6.0%) | $199M (+9.5%) | 0.0% | $498.03 | — | FUND | 78467Y107 |
| SPYV | SS SPDR P S&P 500 VALUE ETF | 6,598,736 (-4.4%) | $401M (+4.4%) | 0.0% | $48.67 | — | FUND | 78464A508 |
| — | HOME DEPOT INC | 229,600 (-23.8%) | $80.55M (-17.4%) | 0.0% | — | — | CALL | 437076902 |
| BIIB | BIOGEN INC | 1,823,140 (-9.6%) | $395M (+4.4%) | 0.0% | $215.70 | — | COMMON | 09062X103 |
| TGT | TARGET CORP | 2,284,153 (-6.2%) | $306M (+5.8%) | 0.0% | $121.24 | — | COMMON | 87612E106 |
| EWM | ISHARES MSCI MALAYSIA ETF | 67,515 (-89.8%) | $1.825M (-90.2%) | 0.0% | $25.73 | — | FUND | 46434G814 |
| JHX | JAMES HARDIE INDS PLC | 6,205,799 (-25.9%) | $164M (+11.3%) | 0.0% | $23.24 | — | COMMON | G4253H101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1,882,582 (-1.2%) | $92.19M (+22.0%) | 0.0% | $48.10 | — | COMMON | 47233W109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,655,436 (-8.2%) | $219M (-7.1%) | 0.0% | $51.83 | — | COMMON | 744573106 |
| NOG | NORTHERN OIL & GAS INC | 168,941 (-74.3%) | $3.072M (-84.4%) | 0.0% | $25.69 | — | COMMON | 665531307 |
| — | SOUTHERN CO | 24,979,000 (-37.2%) | $27.75M (-37.4%) | 0.0% | $1.10 | — | BOND | 842587DZ7 |
| STN | STANTEC INC | 839,971 (-4.6%) | $57.97M (-22.2%) | 0.0% | $86.35 | — | COMMON | 85472N109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,479,123 (-4.9%) | $482M (-3.3%) | 0.0% | $107.48 | — | FUND | 464288414 |
| AQN | ALGONQUIN POWER & UTILITIES | 251,164 (-91.4%) | $1.499M (-91.7%) | 0.0% | $6.70 | — | COMMON | 015857105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 123,377 (-89.9%) | $1.743M (-90.3%) | 0.0% | $10.31 | — | COMMON | 03214Q108 |
| — | COSTCO WHOLESALE CORPORATION | 65,800 (-16.4%) | $62.29M (-20.6%) | 0.0% | — | — | PUT | 22160K955 |
| TMDX | TRANSMEDICS GROUP INC | 192,269 (-37.6%) | $13.04M (-55.2%) | 0.0% | $85.41 | — | COMMON | 89377M109 |
| BTU | PEABODY ENGR CORP | 341,022 (-49.4%) | $8.051M (-66.5%) | 0.0% | $19.56 | — | COMMON | 704551100 |
| — | UBER TECHNOLOGIES INC | 614,000 (-31.2%) | $46.36M (-25.6%) | 0.0% | — | — | PUT | 90353T950 |
| CNP | CENTERPOINT ENERGY INC | 2,675,860 (-15.3%) | $120M (-11.8%) | 0.0% | $34.19 | — | COMMON | 15189T107 |
| — | AMERICAN INTL GROUP INC | 43,600 (-83.2%) | $3.275M (-83.0%) | 0.0% | — | — | CALL | 026874904 |
| — | ADOBE INC | 74,800 (-42.4%) | $15.44M (-50.7%) | 0.0% | — | — | CALL | 00724F901 |
| — | VEECO INSTRS INC DEL | 6,627,000 (-70.7%) | $16.67M (-48.7%) | 0.0% | $1.59 | — | BOND | 922417AJ9 |
| — | PFIZER INC | 890,500 (-34.1%) | $21.7M (-42.1%) | 0.0% | — | — | PUT | 717081953 |
| BCE | BCE INC | 2,192,646 (-14.3%) | $48.81M (-24.4%) | 0.0% | $24.58 | — | COMMON | 05534B760 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,964,313 (-2.0%) | $97.96M (+19.1%) | 0.0% | $11.85 | — | ADR | 05946K101 |
| CAG | CONAGRA BRANDS INC | 908,066 (-50.3%) | $12.99M (-54.8%) | 0.0% | $23.19 | — | COMMON | 205887102 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 56,323 (-78.3%) | $3.65M (-81.0%) | 0.0% | $33.75 | — | FUND | 46434G855 |
| MCHI | ISHARES MSCI CHINA ETF | 472,490 (-34.4%) | $24M (-39.4%) | 0.0% | $61.70 | — | FUND | 46429B671 |
| AMBA | AMBARELLA INC | 111,267 (-76.5%) | $7.591M (-67.1%) | 0.0% | $69.27 | — | COMMON | G037AX101 |
| SSD | SIMPSON MFG INC | 525,383 (-7.5%) | $110M (+16.1%) | 0.0% | $91.09 | — | COMMON | 829073105 |
| LW | LAMB WESTON HLDGS INC | 7,114,830 (-2.5%) | $314M (+5.1%) | 0.0% | $59.72 | — | COMMON | 513272104 |
| CNM | CORE & MAIN INC | 1,426,181 (-19.0%) | $68.83M (-18.2%) | 0.0% | $33.42 | — | COMMON | 21874C102 |
| — | BAIDU INC | 187,500 (-44.9%) | $21.03M (-42.0%) | 0.0% | — | — | CALL | 056752908 |
| — | LYONDELLBASELL INDUSTRIES NV | 150,000 (-46.9%) | $8.043M (-65.4%) | 0.0% | — | — | PUT | N53745950 |
| — | METLIFE INC | 90,000 (-73.2%) | $7.739M (-66.3%) | 0.0% | — | — | PUT | 59156R958 |
| LAMR | LAMAR ADVERTISING CO | 508,524 (-3.1%) | $80.16M (+23.4%) | 0.0% | $91.27 | — | COMMON | 512816109 |
| — | AGNICO EAGLE MINES LTD | 5,400 (-93.5%) | $830K (-94.8%) | 0.0% | — | — | PUT | 008474958 |
| — | OSI SYSTEMS INC | 2,805,000 (-75.5%) | $2.511M (-85.7%) | 0.0% | $1.09 | — | BOND | 671044AF2 |
| AAON | AAON INC | 392,250 (-52.6%) | $49.71M (-23.2%) | 0.0% | $71.21 | — | COMMON | 000360206 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 418,982 (-3.3%) | $166M (+10.0%) | 0.0% | $274.87 | — | FUND | 92204A108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 4,088,869 (-2.4%) | $132M (-10.2%) | 0.0% | $34.83 | — | ADR | 04965M106 |
| SUI | SUN CMNTYS INC | 807,182 (-9.7%) | $97.85M (-13.3%) | 0.0% | $136.10 | — | COMMON | 866674104 |
| ESI | ELEMENT SOLUTIONS INC | 2,316,494 (-19.2%) | $108M (+16.1%) | 0.0% | $24.98 | — | COMMON | 28618M106 |
| ASAN | ASANA INC | 396,187 (-86.1%) | $2.805M (-84.2%) | 0.0% | $10.84 | — | COMMON | 04342Y104 |
| PNR | PENTAIR PLC | 792,740 (-12.4%) | $61.06M (-19.6%) | 0.0% | $78.98 | — | COMMON | G7S00T104 |
| VSAT | VIASAT INC | 466,411 (-4.2%) | $36.16M (+69.8%) | 0.0% | $18.88 | — | COMMON | 92552V100 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 454,981 (-2.0%) | $101M (+17.3%) | 0.0% | $150.75 | — | FUND | 464287630 |
| — | THERMO FISHER SCIENTIFIC INC | 900 (-97.2%) | $456K (-97.0%) | 0.0% | — | — | PUT | 883556952 |
| MPWR | MONOLITHIC PWR SYS INC | 434,949 (-21.6%) | $571M (+2.7%) | 0.0% | $548.65 | — | COMMON | 609839105 |
| JD | JD.COM INC | 157,626 (-75.7%) | $3.98M (-78.8%) | 0.0% | $38.87 | — | ADR | 47215P106 |
| BCPC | BALCHEM CORP | 341,653 (-20.0%) | $58.06M (-20.2%) | 0.0% | $140.75 | — | COMMON | 057665200 |
| AIA | ISHARES ASIA 50 ETF | 1,182 (-99.2%) | $164K (-98.9%) | 0.0% | $102.09 | — | FUND | 464288430 |
| LTM | LATAM AIRLINES GROUP SA | 397,202 (-51.6%) | $23.32M (-38.5%) | 0.0% | $42.98 | — | ADR | 51817R205 |
| IMNM | IMMUNOME INC | 1,848,548 (-33.5%) | $38.99M (-27.3%) | 0.0% | $17.49 | — | COMMON | 45257U108 |
| MC | MOELIS & CO | 791,833 (-32.8%) | $50.03M (-22.6%) | 0.0% | $41.20 | — | COMMON | 60786M105 |
| — | AKAMAI TECHNOLOGIES INC | 3,388,000 (-79.5%) | $3.959M (-78.7%) | 0.0% | $1.00 | — | BOND | 00971TAN1 |
| ACMR | ACM RESH INC | 214,853 (-27.8%) | $25.83M (+128.8%) | 0.0% | $42.41 | — | COMMON | 00108J109 |
| MGY | MAGNOLIA OIL & GAS CORP | 926,677 (-22.8%) | $24.06M (-37.6%) | 0.0% | $20.45 | — | COMMON | 559663109 |
| — | STELLANTIS N.V | 1,382,500 (-57.7%) | $7.701M (-65.1%) | 0.0% | — | — | PUT | N82405956 |
| PK | PARK HOTELS & RESORTS INC | 1,822,373 (-53.0%) | $26.61M (-35.1%) | 0.0% | $13.40 | — | COMMON | 700517105 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,019,555 (-1.6%) | $89.08M (+19.2%) | 0.0% | $65.57 | — | COMMON | 81768T108 |
| PNW | PINNACLE WEST CAP CORP | 382,201 (-31.6%) | $41.83M (-25.5%) | 0.0% | $82.08 | — | COMMON | 723484101 |
| QTWO | Q2 HLDGS INC | 272,605 (-53.5%) | $12.99M (-52.5%) | 0.0% | $69.16 | — | COMMON | 74736L109 |
| — | DIAMONDBACK ENERGY INC | 241,400 (-17.2%) | $43.58M (-24.7%) | 0.0% | — | — | PUT | 25278X959 |
| NKTR | NEKTAR THERAPEUTICS | 22,138 (-90.8%) | $1.536M (-90.2%) | 0.0% | $53.12 | — | COMMON | 640268306 |
| — | VALERO ENERGY CORP | 17,700 (-76.5%) | $4.714M (-75.0%) | 0.0% | — | — | PUT | 91913Y950 |
| — | COINBASE GLOBAL INC | 9,753,000 (-61.5%) | $8.851M (-61.4%) | 0.0% | $1.26 | — | BOND | 19260QAF4 |
| JXN | JACKSON FINANCIAL INC | 344,506 (-29.7%) | $36.48M (-27.8%) | 0.0% | $64.55 | — | COMMON | 46817M107 |
| RBC | RBC BEARINGS INC | 196,081 (-7.7%) | $125M (+12.5%) | 0.0% | $108.55 | — | COMMON | 75524B104 |
| PUK | PRUDENTIAL PLC | 304,608 (-62.1%) | $8.112M (-63.2%) | 0.0% | $24.95 | — | ADR | 74435K204 |
| SYNA | SYNAPTICS INC | 274,772 (-4.4%) | $32.46M (+73.6%) | 0.0% | $78.18 | — | COMMON | 87157D109 |
| — | S&P GLOBAL INC | 28,200 (-53.3%) | $11.52M (-54.3%) | 0.0% | — | — | CALL | 78409V904 |
| — | CSX CORP | 520,000 (-46.4%) | $24.97M (-35.3%) | 0.0% | — | — | PUT | 126408953 |
| — | HALLIBURTON CO | 1,025,000 (-17.0%) | $34.94M (-27.9%) | 0.0% | — | — | CALL | 406216901 |
| HST | HOST HOTELS & RESORTS INC | 17,838,137 (-26.3%) | $445M (-2.9%) | 0.0% | $14.88 | — | COMMON | 44107P104 |
| — | WAYFAIR INC | 68,400 (-76.2%) | $6.541M (-67.2%) | 0.0% | — | — | PUT | 94419L951 |
| SMBS | SCHWAB MBS ETF | 90,825 (-85.3%) | $2.319M (-85.3%) | 0.0% | $25.50 | — | FUND | 808524615 |
| OSCR | OSCAR HEALTH INC | 885,558 (-26.0%) | $26.39M (+103.2%) | 0.0% | $15.20 | — | COMMON | 687793109 |
| — | C H ROBINSON WORLDWIDE IN | 2,000 (-97.6%) | $370K (-97.3%) | 0.0% | — | — | PUT | 12541W959 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 226,820 (-72.3%) | $5.158M (-72.1%) | 0.0% | $25.56 | — | FUND | 808524698 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 759,625 (-3.5%) | $125M (+11.8%) | 0.0% | $112.04 | — | FUND | 464287473 |
| — | LOWES COS INC | 164,900 (-22.4%) | $36.22M (-26.7%) | 0.0% | — | — | PUT | 548661957 |
| — | ROYAL CARIBBEAN GROUP | 20,000 (-73.3%) | $6.429M (-67.2%) | 0.0% | — | — | CALL | V7780T903 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 764,886 (-20.9%) | $101M (+14.9%) | 0.0% | $64.40 | — | COMMON | 78377T107 |
| PNRG | PRIMEENERGY RESOURCES CORP | 17,905 (-73.9%) | $3.054M (-81.1%) | 0.0% | $174.82 | — | COMMON | 74158E104 |
| XPEV | XPENG INC | 42,104 (-94.8%) | $539K (-96.0%) | 0.0% | $19.82 | — | ADR | 98422D105 |
| SHV | ISHARES 0-1 YEAR TREASURY BOND | 1,380,764 (-7.9%) | $152M (-7.9%) | 0.0% | $110.48 | — | FUND | 464288679 |
| FENY | FIDELITY MSCI ENERGY INDEX | 67,194 (-84.6%) | $2M (-86.7%) | 0.0% | $33.42 | — | FUND | 316092402 |
| — | MARVELL TECHNOLOGY INC | 63,500 (-81.8%) | $17.64M (-42.5%) | 0.0% | — | — | CALL | 573874904 |
| USHY | ISHARES BROAD USD HIGH YIELD | 4,718,882 (-8.3%) | $175M (-6.9%) | 0.0% | $37.40 | — | FUND | 46435U853 |
| — | METLIFE INC | 75,000 (-73.7%) | $6.449M (-66.9%) | 0.0% | — | — | CALL | 59156R908 |
| — | LAM RESEARCH CORP | 174,200 (-58.8%) | $71.58M (-15.3%) | 0.0% | — | — | PUT | 512807956 |
| MOS | MOSAIC CO | 1,193,279 (-25.5%) | $27.09M (-32.3%) | 0.0% | $30.60 | — | COMMON | 61945C103 |
| DEO | DIAGEO PLC | 407,278 (-36.1%) | $33.89M (-27.6%) | 0.0% | $142.06 | — | ADR | 25243Q205 |
| — | ADOBE INC | 56,600 (-44.6%) | $11.68M (-52.5%) | 0.0% | — | — | PUT | 00724F951 |
| IBP | INSTALLED BLDG PRODS INC | 39,105 (-54.1%) | $9.138M (-58.4%) | 0.0% | $228.08 | — | COMMON | 45780R101 |
| ERO | ERO COPPER CORP | 18,442 (-96.5%) | $479K (-96.4%) | 0.0% | $27.03 | — | COMMON | 296006109 |
| — | GLOBAL PMTS INC | 4,487,000 (-76.4%) | $4.018M (-75.9%) | 0.0% | $0.94 | — | BOND | 37940XAU6 |
| — | FIRST SOLAR INC | 426,300 (-9.1%) | $99.24M (+14.6%) | 0.0% | — | — | PUT | 336433957 |
| TXG | 10X GENOMICS INC | 753,045 (-4.1%) | $28.17M (+81.0%) | 0.0% | $14.73 | — | COMMON | 88025U109 |
| — | SEA LTD | 155,000 (-54.8%) | $14.41M (-46.4%) | 0.0% | — | — | PUT | 81141R950 |
| FORM | FORMFACTOR INC | 250,700 (-5.4%) | $36.67M (+51.3%) | 0.0% | $43.18 | — | COMMON | 346375108 |
| — | UNITED STS BRENT OIL FD LP | 20,900 (-91.5%) | $854K (-93.6%) | 0.0% | — | — | CALL | 91167Q900 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 637,399 (-6.7%) | $51.77M (+31.5%) | 0.0% | $40.45 | — | COMMON | 04280A100 |
| — | CENTERPOINT ENERGY INC | 6,076,000 (-63.6%) | $7.449M (-62.2%) | 0.0% | $1.07 | — | BOND | 15189TBD8 |
| — | NEXTERA ENERGY INC | 89,570 (-72.2%) | $4.706M (-72.2%) | 0.0% | $48.51 | — | PREF CONV | 65339F119 |
| POR | PORTLAND GEN ELEC CO | 1,344,853 (-14.4%) | $70.48M (-14.8%) | 0.0% | $27.81 | — | COMMON | 736508847 |
| SYF | SYNCHRONY FINANCIAL | 1,536,045 (-6.3%) | $120M (+11.2%) | 0.0% | $52.70 | — | COMMON | 87165B103 |
| — | THERMO FISHER SCIENTIFIC INC | 30,000 (-47.4%) | $15.19M (-44.5%) | 0.0% | — | — | CALL | 883556902 |
| ACLS | AXCELIS TECHNOLOGIES INC | 44,011 (-80.2%) | $7.995M (-60.3%) | 0.0% | $105.05 | — | COMMON | 054540208 |
| LAUR | LAUREATE ED INC | 305,806 (-55.8%) | $11.31M (-51.8%) | 0.0% | $17.58 | — | COMMON | 518613203 |
| — | PAYPAL HLDGS INC | 214,300 (-55.7%) | $9.511M (-56.0%) | 0.0% | — | — | PUT | 70450Y953 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 560,045 (-3.1%) | $134M (+9.9%) | 0.0% | $187.09 | — | FUND | 464288760 |
| RAL | RALLIANT CORP | 387,528 (-6.5%) | $28.44M (+73.8%) | 0.0% | $49.23 | — | COMMON | 750940108 |
| FRPT | FRESHPET INC | 330,941 (-41.9%) | $20.2M (-37.4%) | 0.0% | $62.44 | — | COMMON | 358039105 |
| — | VERIZON COMMUNICATIONS INC | 804,500 (-14.7%) | $35.48M (-25.2%) | 0.0% | — | — | PUT | 92343V954 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 228,047 (-6.3%) | $82.42M (+17.0%) | 0.0% | $230.55 | — | FUND | 922908595 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 522,163 (-5.5%) | $37.97M (-23.9%) | 0.0% | $98.72 | — | COMMON | 681116109 |
| LOAR | LOAR HOLDINGS INC | 954,332 (-18.1%) | $76.26M (+18.5%) | 0.0% | $69.27 | — | COMMON | 53947R105 |
| — | ASTRAZENECA PLC | 1,000 (-98.4%) | $191K (-98.4%) | 0.0% | — | — | PUT | G0593M957 |
| TDS | TELEPHONE & DATA SYS INC | 414,945 (-37.3%) | $15.87M (-42.6%) | 0.0% | $33.66 | — | COMMON | 879433829 |
| FUTU | FUTU HLDGS LTD | 275,352 (-6.0%) | $26.76M (-30.4%) | 0.0% | $103.30 | — | ADR | 36118L106 |
| WTS | WATTS WATER TECHNOLOGIES INC ⚠ | 169,527 (-3.0%) | $61.29M (+23.6%) | 0.0% | $155.40 | — | COMMON | 942749102 |
| WU | WESTERN UN CO | 407,112 (-76.1%) | $3.216M (-78.4%) | 0.0% | $10.67 | — | COMMON | 959802109 |
| XYL | XYLEM INC | 719,818 (-12.5%) | $84.02M (-12.1%) | 0.0% | $112.24 | — | COMMON | 98419M100 |
| TDC | TERADATA CORP DEL | 235,322 (-70.6%) | $8.224M (-58.4%) | 0.0% | $36.06 | — | COMMON | 88076W103 |
| DYN | DYNE THERAPEUTICS INC | 3,151,656 (-3.1%) | $67.15M (+20.8%) | 0.0% | $14.00 | — | COMMON | 26818M108 |
| — | ASML HLDG NV | 24,900 (-46.6%) | $46.89M (-19.8%) | 0.0% | — | — | CALL | N07059900 |
| SKE | SKEENA RES LTD NEW | 470,426 (-46.6%) | $12.6M (-47.7%) | 0.0% | $12.17 | — | COMMON | 83056P715 |
| VYLD | INVERSE VIX ST FUTUR ETN | 3,856,000 (-2.0%) | $114M (+11.2%) | 0.0% | $24.82 | — | FUND | 48133Q408 |
| CSTM | CONSTELLIUM SE | 1,146,089 (-44.1%) | $35.89M (-24.2%) | 0.0% | $13.32 | — | COMMON | F21107101 |
| GLNG | GOLAR LNG LTD | 366,904 (-33.0%) | $18.22M (-38.5%) | 0.0% | $39.76 | — | COMMON | G9456A100 |
| — | PG&E CORP | 13,568,000 (-44.4%) | $13.98M (-44.8%) | 0.0% | $1.08 | — | BOND | 69331CAL2 |
| MCRI | MONARCH CASINO & RESORT INC | 441,829 (-12.6%) | $58.91M (+23.6%) | 0.0% | $33.55 | — | COMMON | 609027107 |
| — | WAYFAIR INC | 58,600 (-75.8%) | $5.604M (-66.8%) | 0.0% | — | — | CALL | 94419L901 |
| LII | LENNOX INTL INC | 115,942 (-5.9%) | $65.95M (+20.6%) | 0.0% | $411.81 | — | COMMON | 526107107 |
| CENX | CENTURY ALUM CO | 347,166 (-32.8%) | $16.31M (-40.7%) | 0.0% | $36.67 | — | COMMON | 156431108 |
| CG | CARLYLE GROUP INC | 1,071,394 (-8.9%) | $43.41M (-20.5%) | 0.0% | $41.23 | — | COMMON | 14316J108 |
| — | XPENG INC | 1,063,100 (-28.3%) | $13.61M (-45.1%) | 0.0% | — | — | PUT | 98422D955 |
| — | PETROLEO BRASILEIRO S A | 1,550,000 (-11.4%) | $25.23M (-30.7%) | 0.0% | — | — | CALL | 71654V908 |
| TNL | TRAVEL PLUS LEISURE CO | 425,380 (-35.6%) | $33.28M (-25.1%) | 0.0% | $57.48 | — | COMMON | 894164102 |
| TIMB | TIM S A | 576,996 (-37.7%) | $12.45M (-47.2%) | 0.0% | $20.07 | — | ADR | 88706T108 |
| — | BLACKSTONE INC | 200,000 (-34.4%) | $22.98M (-32.5%) | 0.0% | — | — | CALL | 09260D907 |
| — | WALMART INC | 272,100 (-20.4%) | $31.18M (-26.2%) | 0.0% | — | — | PUT | 931142953 |
| ABCB | AMERIS BANCORP | 928,888 (-2.8%) | $84.18M (+15.1%) | 0.0% | $53.22 | — | COMMON | 03076K108 |
| — | SELECT SECTOR SPDR TR | 334,000 (-27.4%) | $61.04M (-15.3%) | 0.0% | — | — | PUT | 81369Y954 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 702,244 (-6.7%) | $171M (+6.8%) | 0.0% | $174.60 | — | FUND | 922908611 |
| CNR | CORE NATURAL RESOURCES INC | 213,651 (-15.8%) | $17.09M (-38.9%) | 0.0% | $82.90 | — | COMMON | 218937100 |
| WWW | WOLVERINE WORLD WIDE INC | 451,068 (-61.2%) | $7.433M (-59.3%) | 0.0% | $16.58 | — | COMMON | 978097103 |
| ONB | OLD NATL BANCORP IND | 2,569,891 (-1.2%) | $66.69M (+19.4%) | 0.0% | $17.63 | — | COMMON | 680033107 |
| CR | CRANE COMPANY | 192,912 (-3.6%) | $43.01M (+33.6%) | 0.0% | $126.54 | — | COMMON | 224408104 |
| LBRT | LIBERTY ENERGY INC | 2,303,700 (-7.0%) | $60.71M (-15.1%) | 0.0% | $20.59 | — | COMMON | 53115L104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 430,495 (-16.9%) | $144M (+8.1%) | 0.0% | $55.15 | — | COMMON | 03820C105 |
| HBM | HUDBAY MINERALS INC | 2,594,232 (-31.6%) | $61.43M (-14.9%) | 0.0% | $11.07 | — | COMMON | 443628102 |
| BL | BLACKLINE INC | 1,190,095 (-1.7%) | $33.38M (-24.4%) | 0.0% | $66.39 | — | COMMON | 09239B109 |
| — | MICROCHIP TECHNOLOGY INC. | 12,200 (-93.8%) | $1.087M (-90.8%) | 0.0% | — | — | PUT | 595017954 |
| BAX | BAXTER INTL INC | 2,364,139 (-10.7%) | $52.58M (+25.7%) | 0.0% | $45.14 | — | COMMON | 071813109 |
| — | AMEREN CORP | 50,000 (-66.7%) | $5.729M (-65.2%) | 0.0% | — | — | PUT | 023608952 |
| ITRI | ITRON INC | 49,627 (-72.3%) | $4.322M (-71.2%) | 0.0% | $96.17 | — | COMMON | 465741106 |
| ALM | ALMONTY INDS INC | 1,187,370 (-45.2%) | $19.16M (-35.8%) | 0.0% | $11.89 | — | COMMON | 020398707 |
| — | VERTEX PHARMACEUTICALS INC | 45,500 (-39.6%) | $22.73M (-31.9%) | 0.0% | — | — | PUT | 92532F950 |
| AAT | AMERICAN ASSETS TR INC | 516,647 (-59.6%) | $12.89M (-45.2%) | 0.0% | $22.60 | — | COMMON | 024013104 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 310,990 (-31.3%) | $30.94M (-25.5%) | 0.0% | $76.78 | — | FUND | 464287325 |
| DHT | DHT HOLDINGS INC | 243,498 (-70.4%) | $4.159M (-71.8%) | 0.0% | $11.52 | — | COMMON | Y2065G121 |
| VERX | VERTEX INC | 2,528,044 (-25.0%) | $28.82M (-26.7%) | 0.0% | $23.06 | — | COMMON | 92538J106 |
| GDS | GDS HLDGS LTD | 321,045 (-36.8%) | $9.416M (-52.8%) | 0.0% | $38.66 | — | ADR | 36165L108 |
| SOBO | SOUTH BOW CORP | 442,837 (-42.5%) | $15.89M (-39.8%) | 0.0% | $28.29 | — | COMMON | 83671M105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,200,693 (-9.6%) | $92.53M (+12.8%) | 0.0% | $21.69 | — | COMMON | G66721104 |
| EL | LAUDER ESTEE COS INC | 1,070,159 (-23.8%) | $84.94M (-11.0%) | 0.0% | $105.67 | — | COMMON | 518439104 |
| — | ABBVIE INC | 214,600 (-29.7%) | $54.57M (-16.1%) | 0.0% | — | — | PUT | 00287Y959 |
| JHG | JANUS HENDERSON GROUP PLC | 1,521,496 (-13.0%) | $79.37M (-11.6%) | 0.0% | $44.46 | — | COMMON | G4474Y214 |
| DV | DOUBLEVERIFY HLDGS INC | 231,563 (-83.1%) | $2.596M (-80.0%) | 0.0% | $17.88 | — | COMMON | 25862V105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,172,631 (-13.5%) | $58.7M (+21.5%) | 0.0% | $37.41 | — | COMMON | 552953101 |
| — | FERRARI N V | 290,000 (-1.6%) | $107M (+10.8%) | 0.0% | — | — | CALL | N3167Y903 |
| DUOL | DUOLINGO INC | 291,182 (-38.2%) | $33.99M (-23.4%) | 0.0% | $176.45 | — | COMMON | 26603R106 |
| — | WORKDAY INC | 128,200 (-36.9%) | $15.84M (-39.5%) | 0.0% | — | — | CALL | 98138H901 |
| — | WEC ENERGY GROUP INC | 1,862,000 (-81.9%) | $2.334M (-81.6%) | 0.0% | $1.18 | — | BOND | 92939UAR7 |
| EPI | WISDOMTREE INDIA EARNINGS | 837,066 (-27.9%) | $35.68M (-22.3%) | 0.0% | $43.88 | — | FUND | 97717W422 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 409,732 (-41.3%) | $22.84M (-31.0%) | 0.0% | $39.30 | — | COMMON | 83417M104 |
| CQP | CHENIERE ENERGY PARTNERS L P | 752,994 (-9.5%) | $45.62M (-18.3%) | 0.0% | $54.38 | — | COMMON | 16411Q101 |
| PIPR | PIPER SANDLER COMPANIES | 751,863 (-14.3%) | $54.84M (-15.7%) | 0.0% | $74.16 | — | COMMON | 724078209 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 588,919 (-2.9%) | $85.21M (+13.6%) | 0.0% | $101.89 | — | FUND | 464287481 |
| EE | EXCELERATE ENERGY INC | 121,736 (-72.3%) | $4.509M (-69.2%) | 0.0% | $28.34 | — | COMMON | 30069T101 |
| PUMP | PROPETRO HLDG CORP | 555,678 (-55.5%) | $8.191M (-55.2%) | 0.0% | $6.14 | — | COMMON | 74347M108 |
| AMJB | ALERIAN MLP ETN2044 | 1,907,023 (-11.8%) | $65.7M (-13.3%) | 0.0% | $28.86 | — | FUND | 48133Q309 |
| GENB | GENERATE BIOMEDICINES INC | 1,409,649 (-52.2%) | $23.84M (-29.7%) | 0.0% | $11.51 | — | COMMON | 370920100 |
| POOL | POOL CORP | 403,550 (-15.5%) | $85.72M (-10.5%) | 0.0% | $295.95 | — | COMMON | 73278L105 |
| — | DOLLAR GEN CORP | 20,000 (-81.0%) | $2.35M (-81.0%) | 0.0% | — | — | CALL | 256677905 |
| — | JAZZ INVESTMENTS I LTD | 18,056,000 (-38.1%) | $30.48M (-24.7%) | 0.0% | $1.22 | — | BOND | 472145AH4 |
| BMI | BADGER METER INC | 434,707 (-8.6%) | $60.46M (-14.2%) | 0.0% | $127.72 | — | COMMON | 056525108 |
| SONY | SONY GROUP CORP | 2,339,022 (-19.3%) | $47.79M (-17.3%) | 0.0% | $29.15 | — | ADR | 835699307 |
| — | COCA COLA CO | 532,100 (-24.8%) | $43.98M (-18.5%) | 0.0% | — | — | PUT | 191216950 |
| VSEC | VSE CORP | 296,885 (-13.8%) | $66.84M (+17.4%) | 0.0% | $152.12 | — | COMMON | 918284100 |
| NESR | NATIONAL ENERGY SERVICES REU | 629,061 (-52.9%) | $17.92M (-35.5%) | 0.0% | $18.24 | — | COMMON | G6375R107 |
| CAMT | CAMTEK LTD | 42,945 (-62.6%) | $6.756M (-59.3%) | 0.0% | $116.99 | — | COMMON | M20791105 |
| — | MASTERCARD INCORPORATED | 5,000 (-80.0%) | $2.548M (-79.4%) | 0.0% | — | — | PUT | 57636Q954 |
| DGX | QUEST DIAGNOSTICS INC | 3,520,438 (-8.5%) | $749M (-1.3%) | 0.0% | $149.51 | — | COMMON | 74834L100 |
| UMBF | UMB FINL CORP | 306,503 (-1.4%) | $43.97M (+28.6%) | 0.0% | $88.78 | — | COMMON | 902788108 |
| QQMG | INVESCO ESG NASDAQ 100 | 852,955 (-1.4%) | $42.82M (+29.6%) | 0.0% | $40.75 | — | FUND | 46138G540 |
| SCHQ | SCHWAB LONG-TERM US TREASURY | 108,731 (-74.1%) | $3.44M (-73.9%) | 0.0% | $32.54 | — | FUND | 808524680 |
| PRG | PROG HOLDINGS INC | 638,011 (-8.2%) | $29.49M (+49.4%) | 0.0% | $34.67 | — | COMMON | 74319R101 |
| RKT | ROCKET COS INC | 13,727,827 (-9.1%) | $213M (+4.8%) | 0.0% | $14.74 | — | COMMON | 77311W101 |
| SPHR | SPHERE ENTERTAINMENT CO | 188,390 (-12.8%) | $32.69M (+42.0%) | 0.0% | $64.76 | — | COMMON | 55826T102 |
| MTCH | MATCH GROUP INC NEW | 928,228 (-39.2%) | $36.37M (-21.0%) | 0.0% | $44.99 | — | COMMON | 57667L107 |
| ECPG | ENCORE CAP GROUP INC | 436,176 (-3.0%) | $40.49M (+31.2%) | 0.0% | $54.07 | — | COMMON | 292554102 |
| EWT | ISHARES MSCI TAIWAN ETF | 251,464 (-52.1%) | $26.6M (-26.6%) | 0.0% | $51.30 | — | FUND | 46434G772 |
| PRMB | PRIMO BRANDS CORPORATION | 2,571,147 (-12.6%) | $63.94M (+17.7%) | 0.0% | $27.91 | — | COMMON | 741623102 |
| CFR | CULLEN FROST BANKERS INC | 596,258 (-2.9%) | $92.71M (+11.6%) | 0.0% | $80.28 | — | COMMON | 229899109 |
| MGA | MAGNA INTL INC | 1,713,134 (-9.7%) | $111M (+9.5%) | 0.0% | $47.97 | — | COMMON | 559222401 |
| PRU | PRUDENTIAL FINL INC | 1,265,046 (-7.1%) | $138M (+7.4%) | 0.0% | $91.11 | — | COMMON | 744320102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 525,449 (-65.9%) | $5.123M (-64.8%) | 0.0% | $7.66 | — | COMMON | 09058V103 |
| — | CROWDSTRIKE HLDGS INC | 41,200 (-26.0%) | $30.61M (+44.6%) | 0.0% | — | — | CALL | 22788C905 |
| DSGX | DESCARTES SYS GROUP INC ⚠ | 28,277 (-82.4%) | $1.966M (-82.7%) | 0.0% | $89.70 | — | COMMON | 249906108 |
| — | TRIP COM GROUP LTD | 4,024,000 (-69.0%) | $3.974M (-70.3%) | 0.0% | $1.18 | — | BOND | 89677QAB3 |
| CARG | CARGURUS INC | 348,678 (-42.4%) | $11.96M (-44.0%) | 0.0% | $29.92 | — | COMMON | 141788109 |
| — | CHUBB LIMITED | 21,000 (-58.8%) | $7.209M (-56.6%) | 0.0% | — | — | PUT | H1467J954 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 73,070 (-88.5%) | $1.594M (-85.4%) | 0.0% | $45.74 | — | COMMON | 83001C108 |
| — | CHUBB LIMITED | 25,000 (-54.5%) | $8.582M (-52.0%) | 0.0% | — | — | CALL | H1467J904 |
| — | JD.COM INC | 150,000 (-66.7%) | $3.788M (-70.9%) | 0.0% | — | — | PUT | 47215P956 |
| CNK | CINEMARK HLDGS INC | 186,880 (-66.4%) | $6.261M (-59.5%) | 0.0% | $25.88 | — | COMMON | 17243V102 |
| GKOS | GLAUKOS CORP ⚠ | 172,186 (-46.8%) | $24.86M (-26.9%) | 0.0% | $110.23 | — | COMMON | 377322102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 3,984 (-98.1%) | $206K (-97.8%) | 0.0% | $42.78 | — | ADR | 86366E106 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 328,652 (-50.9%) | $6.087M (-59.9%) | 0.0% | $20.03 | — | FUND | 85207K107 |
| NE | NOBLE CORP PLC | 444,058 (-17.1%) | $17.14M (-34.5%) | 0.0% | $36.33 | — | COMMON | G65431127 |
| — | AMERICAN EXPRESS CO | 32,200 (-52.2%) | $10.98M (-45.2%) | 0.0% | — | — | CALL | 025816909 |
| APG | API GROUP CORP | 1,473,900 (-17.9%) | $61.17M (-12.9%) | 0.0% | $29.85 | — | COMMON | 00187Y100 |
| KRYS | KRYSTAL BIOTECH INC | 87,342 (-11.9%) | $33.48M (+36.8%) | 0.0% | $105.16 | — | COMMON | 501147102 |
| SSRM | SSR MINING IN | 680,782 (-37.0%) | $19.32M (-31.8%) | 0.0% | $14.82 | — | COMMON | 784730103 |
| — | LOGITECH INTL S A | 208,400 (-36.5%) | $20.55M (-30.4%) | 0.0% | — | — | PUT | H50430952 |
| ROCY | JPMORGAN EQUITY PREM YLD ETF | 1,963,000 (-1.8%) | $106M (+9.3%) | 0.0% | $48.35 | — | FUND | 46654Q518 |
| MHO | M/I HOMES INC | 271,728 (-8.2%) | $44.03M (+25.4%) | 0.0% | $88.69 | — | COMMON | 55305B101 |
| CPK | CHESAPEAKE UTILS CORP | 114,531 (-37.8%) | $14.33M (-38.3%) | 0.0% | $107.81 | — | COMMON | 165303108 |
| — | LULULEMON ATHLETICA INC | 40,000 (-56.5%) | $4.572M (-65.9%) | 0.0% | — | — | PUT | 550021959 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 5,612,674 (-10.3%) | $27.63M (-24.2%) | 0.0% | $10.73 | — | COMMON | 12510Q100 |
| — | BLACKSTONE INC | 231,800 (-26.9%) | $26.63M (-24.8%) | 0.0% | — | — | PUT | 09260D957 |
| NEU | NEWMARKET CORP | 55,231 (-1.4%) | $43.91M (+24.8%) | 0.0% | $417.33 | — | COMMON | 651587107 |
| LPX | LOUISIANA PAC CORP | 115,807 (-55.5%) | $9.566M (-47.7%) | 0.0% | $73.02 | — | COMMON | 546347105 |
| UCTT | ULTRA CLEAN HLDGS INC | 208,456 (-38.0%) | $27.51M (+46.4%) | 0.0% | $30.15 | — | COMMON | 90385V107 |
| BZ | KANZHUN LIMITED | 2,293,317 (-20.4%) | $29.74M (-22.6%) | 0.0% | $21.53 | — | ADR | 48553T106 |
| SDY | SS SPDR S&P DIVIDEND ETF | 1,380,453 (-1.4%) | $211M (+4.3%) | 0.0% | $128.10 | — | FUND | 78464A763 |
| HPQ | HP INC | 5,807,737 (-21.0%) | $131M (-6.1%) | 0.0% | $23.46 | — | COMMON | 40434L105 |
| — | ON SEMICONDUCTOR CORP | 6,922,000 (-60.4%) | $8.11M (-51.4%) | 0.0% | $0.96 | — | BOND | 682189AU9 |
| PGY | PAGAYA TECHNOLOGIES LTD | 21,216 (-97.4%) | $353K (-96.0%) | 0.0% | $15.38 | — | COMMON | M7S64L123 |
| MDB | MONGODB INC | 694,003 (-32.9%) | $235M (-3.5%) | 0.0% | $227.04 | — | COMMON | 60937P106 |
| — | ZILLOW GROUP INC | 40,000 (-83.2%) | $1.255M (-87.1%) | 0.0% | — | — | CALL | 98954M900 |
| S | SENTINELONE INC | 2,412,421 (-5.4%) | $40.61M (+26.3%) | 0.0% | $22.82 | — | COMMON | 81730H109 |
| TPG | TPG INC | 253,401 (-45.8%) | $10.15M (-45.4%) | 0.0% | $63.22 | — | COMMON | 872657101 |
| ARW | ARROW ELECTRS INC | 178,407 (-19.9%) | $38.77M (+27.7%) | 0.0% | $119.12 | — | COMMON | 042735100 |
| DXC | DXC TECHNOLOGY CO | 296,979 (-67.9%) | $2.698M (-75.6%) | 0.0% | $18.84 | — | COMMON | 23355L106 |
| NGL | NGL ENERGY PARTNERS LP | 2,833,024 (-8.7%) | $45.33M (+22.6%) | 0.0% | $4.01 | — | COMMON | 62913M107 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 26,640 (-84.2%) | $1.332M (-86.1%) | 0.0% | $18.83 | — | COMMON | 34984V209 |
| GEF | GREIF INC | 54,956 (-70.6%) | $4.159M (-66.6%) | 0.0% | $53.24 | — | COMMON | 397624107 |
| PBA | PEMBINA PIPELINE CORP | 3,206,989 (-8.3%) | $150M (-5.2%) | 0.0% | $28.72 | — | COMMON | 706327103 |
| MCO | MOODYS CORP | 539,316 (-1.3%) | $244M (+3.5%) | 0.0% | $375.88 | — | COMMON | 615369105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 109,007 (-80.8%) | $1.552M (-84.1%) | 0.0% | $16.27 | — | COMMON | N3144W105 |
| WT | WISDOMTREE INC | 96,900 (-86.4%) | $1.737M (-82.5%) | 0.0% | $11.24 | — | COMMON | 97717P104 |
| PSA | PUBLIC STORAGE | 3,152,507 (-17.6%) | $1.023B (+0.8%) | 0.1% | $245.23 | — | COMMON | 74460D109 |
| OIS | OIL STS INTL INC | 174,170 (-78.8%) | $1.393M (-85.4%) | 0.0% | $5.38 | — | COMMON | 678026105 |
| CLMT | CALUMET INC | 338,696 (-41.7%) | $12.26M (-39.8%) | 0.0% | $22.94 | — | COMMON | 131428104 |
| — | SNOWFLAKE INC | 9,500 (-86.1%) | $2.391M (-77.2%) | 0.0% | — | — | CALL | 833445909 |
| FND | FLOOR & DECOR HLDGS INC | 162,262 (-55.2%) | $9.789M (-45.3%) | 0.0% | $77.81 | — | COMMON | 339750101 |
| ENOV | ENOVIS CORPORATION | 39,153 (-90.5%) | $916K (-89.7%) | 0.0% | $29.08 | — | COMMON | 194014502 |
| — | LOWES COS INC | 80,100 (-27.2%) | $17.59M (-31.3%) | 0.0% | — | — | CALL | 548661907 |
| WCN | WASTE CONNECTIONS INC | 2,446,717 (-1.2%) | $409M (+2.0%) | 0.0% | $114.18 | — | COMMON | 94106B101 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 1,308,542 (-19.1%) | $118M (-6.3%) | 0.0% | $82.36 | — | FUND | 464287515 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 51,331 (-66.0%) | $5.656M (-58.4%) | 0.0% | $86.12 | — | COMMON | 530909308 |
| TVTX | TRAVERE THERAPEUTICS INC | 267,889 (-7.2%) | $15.87M (+98.8%) | 0.0% | $13.81 | — | COMMON | 89422G107 |
| BLKB | BLACKBAUD INC | 35,546 (-85.0%) | $1.092M (-87.8%) | 0.0% | $72.46 | — | COMMON | 09227Q100 |
| — | RTX CORPORATION | 70,000 (-37.5%) | $13.11M (-37.4%) | 0.0% | — | — | PUT | 75513E951 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 184,612 (-18.0%) | $21.42M (-26.8%) | 0.0% | $120.31 | — | COMMON | 82982L103 |
| CART | MAPLEBEAR INC | 809,551 (-2.1%) | $38.57M (+25.4%) | 0.0% | $40.86 | — | COMMON | 565394103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,743,311 (-13.7%) | $293M (-2.6%) | 0.0% | $70.28 | — | COMMON | 88023U101 |
| — | CONSTELLATION BRANDS INC | 18,100 (-73.4%) | $2.528M (-75.4%) | 0.0% | — | — | PUT | 21036P958 |
| — | JOHNSON & JOHNSON | 1,271,500 (-8.4%) | $329M (-2.3%) | 0.0% | — | — | CALL | 478160904 |
| POWI | POWER INTEGRATIONS INC | 879,254 (-32.0%) | $69.62M (+12.4%) | 0.0% | $57.97 | — | COMMON | 739276103 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA | 381,259 (-3.3%) | $58.38M (+15.2%) | 0.0% | $96.41 | — | FUND | 464288802 |
| SKYW | SKYWEST INC | 85,890 (-53.6%) | $8.658M (-47.0%) | 0.0% | $75.76 | — | COMMON | 830879102 |
| — | AMPHENOL CORP | 500 (-99.2%) | $83,210 (-98.9%) | 0.0% | — | — | CALL | 032095901 |
| — | LUMENTUM HLDGS INC | 68,000 (-95.8%) | $440K (-94.6%) | 0.0% | $0.92 | — | BOND | 55024UAF6 |
| — | NORTHROP GRUMMAN CORP | 5,300 (-65.4%) | $2.629M (-74.4%) | 0.0% | — | — | CALL | 666807902 |
| DY | DYCOM INDS INC | 218,833 (-31.6%) | $112M (+7.3%) | 0.0% | $292.35 | — | COMMON | 267475101 |
| ENS | ENERSYS | 292,588 (-16.3%) | $65.94M (+13.0%) | 0.0% | $98.02 | — | COMMON | 29275Y102 |
| DIOD | DIODES INC | 233,396 (-11.0%) | $24.46M (+45.0%) | 0.0% | $61.35 | — | COMMON | 254543101 |
| SPSC | SPS COMM INC | 110,694 (-56.6%) | $6.484M (-53.9%) | 0.0% | $173.43 | — | COMMON | 78463M107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 639,929 (-39.6%) | $12.11M (-38.4%) | 0.0% | $24.15 | — | COMMON | 92790C104 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF | 35,515 (-67.9%) | $3.557M (-67.9%) | 0.0% | $100.16 | — | FUND | 381430529 |
| — | NEXTERA ENERGY INC | 83,158 (-64.2%) | $4.185M (-64.2%) | 0.0% | $50.33 | — | PREF CONV | 65339F655 |
| AMCR | AMCOR PLC | 3,407,837 (-6.5%) | $146M (+5.4%) | 0.0% | $45.83 | — | COMMON | G0250X149 |
| MAT | MATTEL INC | 889,930 (-36.5%) | $12.36M (-37.7%) | 0.0% | $18.57 | — | COMMON | 577081102 |
| ACVA | ACV AUCTIONS INC | 2,583,461 (-2.8%) | $18.6M (+65.4%) | 0.0% | $20.23 | — | COMMON | 00091G104 |
| — | DATADOG INC | 6,756,000 (-61.0%) | $9.344M (-44.0%) | 0.0% | $1.00 | — | BOND | 23804LAD5 |
| — | BLACKROCK INC | 9,300 (-46.2%) | $8.837M (-45.3%) | 0.0% | — | — | PUT | 09290D951 |
| CHWY | CHEWY INC | 873,712 (-7.6%) | $17.17M (-29.9%) | 0.0% | $35.05 | — | COMMON | 16679L109 |
| RGTI | RIGETTI COMPUTING INC | 1,197,472 (-5.0%) | $23.56M (+45.0%) | 0.0% | $13.86 | — | COMMON | 76655K103 |
| — | GUARDANT HEALTH INC | 3,174,000 (-67.1%) | $8.121M (-47.4%) | 0.0% | $1.62 | — | BOND | 40131MAD1 |
| NYM | AB NEW YORK INTER MUNI ETF | 26,152 (-91.8%) | $658K (-91.7%) | 0.0% | $24.90 | — | FUND | 00039J764 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 1,232,831 (-12.8%) | $117M (+6.6%) | 0.0% | $72.39 | — | FUND | 025072604 |
| SCHD | SCHWAB US DVD EQUITY ETF | 3,890,026 (-9.8%) | $124M (-5.5%) | 0.0% | $38.21 | — | FUND | 808524797 |
| LCTU | ISHARES U.S. CARBON TRANSITION | 730,454 (-2.2%) | $58.13M (+14.1%) | 0.0% | $52.30 | — | FUND | 09290C509 |
| TPC | TUTOR PERINI CORP | 244,339 (-35.0%) | $20.17M (-26.3%) | 0.0% | $37.13 | — | COMMON | 901109108 |
| TALO | TALOS ENERGY INC | 178,696 (-69.7%) | $2.449M (-74.6%) | 0.0% | $11.54 | — | COMMON | 87484T108 |
| — | NEXTERA ENERGY INC | 465,400 (-11.5%) | $41.26M (-14.8%) | 0.0% | — | — | PUT | 65339F951 |
| MTD | METTLER TOLEDO INTERNATIONAL | 223,731 (-3.3%) | $282M (-2.5%) | 0.0% | $1142.63 | — | COMMON | 592688105 |
| — | 3M CO | 36,000 (-60.4%) | $5.847M (-54.9%) | 0.0% | — | — | PUT | 88579Y951 |
| JAN | JANUS LIVING INC | 635,845 (-43.0%) | $18.41M (-27.9%) | 0.0% | $22.89 | — | COMMON | 471024109 |
| EQX | EQUINOX GOLD CORP | 113,351 (-82.1%) | $1.103M (-86.6%) | 0.0% | $12.50 | — | COMMON | 29446Y502 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 358,368 (-48.0%) | $18.53M (-27.6%) | 0.0% | $47.76 | — | COMMON | 34964C106 |
| PINS | PINTEREST INC ⚠ | 3,269,053 (-9.3%) | $72.01M (+10.9%) | 0.0% | $31.12 | — | COMMON | 72352L106 |
| BWX | STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 27,241 (-92.2%) | $592K (-92.2%) | 0.0% | $21.89 | — | FUND | 78464A516 |
| — | BLACKLINE INC | 2,001,000 (-78.8%) | $1.788M (-79.7%) | 0.0% | $1.02 | — | BOND | 09239BAF6 |
| PALL | ABRDN PHYSICAL PALLADIUM SHS | 62,476 (-4.4%) | $1.383M (-83.5%) | 0.0% | $97.73 | — | FUND | 003262102 |
| — | IRHYTHM HOLDINGS INC | 3,822,000 (-63.0%) | $4.208M (-62.3%) | 0.0% | $1.20 | — | BOND | 450056AB2 |
| — | IONIS PHARMACEUTICALS INC | 553,000 (-89.6%) | $873K (-88.8%) | 0.0% | $1.40 | — | BOND | 462222AF7 |
| WSFS | WSFS FINL CORP | 828,398 (-24.5%) | $63.72M (-9.8%) | 0.0% | $52.33 | — | COMMON | 929328102 |
| BRX | BRIXMOR PPTY GROUP INC | 3,259,724 (-16.7%) | $105M (-6.1%) | 0.0% | $23.47 | — | COMMON | 11120U105 |
| GFF | GRIFFON CORP | 347,108 (-8.5%) | $33.63M (+25.7%) | 0.0% | $54.09 | — | COMMON | 398433102 |
| KEP | KOREA ELEC PWR CORP | 75,726 (-86.8%) | $937K (-88.0%) | 0.0% | $13.31 | — | ADR | 500631106 |
| TILE | INTERFACE INC | 159,116 (-69.0%) | $5.677M (-54.8%) | 0.0% | $25.58 | — | COMMON | 458665304 |
| — | NUTANIX INC | 8,997,000 (-48.3%) | $8.861M (-43.7%) | 0.0% | $0.96 | — | BOND | 67059NAK4 |
| IYE | ISHARES U.S. ENERGY ETF | 86,261 (-51.9%) | $4.914M (-58.2%) | 0.0% | $56.83 | — | FUND | 464287796 |
| SWK | STANLEY BLACK & DECKER INC | 373,688 (-12.6%) | $35.65M (+23.7%) | 0.0% | $82.39 | — | COMMON | 854502101 |
| HRL | HORMEL FOODS CORP | 1,616,014 (-25.2%) | $42.87M (-13.7%) | 0.0% | $30.14 | — | COMMON | 440452100 |
| GFL | GFL ENVIRONMENTAL INC | 1,009,469 (-7.3%) | $37.18M (-15.5%) | 0.0% | $38.66 | — | COMMON | 36168Q104 |
| — | CMS ENERGY CORP | 2,385,000 (-71.8%) | $2.694M (-71.7%) | 0.0% | $1.07 | — | BOND | 125896BX7 |
| SUSL | ISHARES ESG MSCI USA LEADERS | 422,643 (-4.6%) | $55.65M (+13.9%) | 0.0% | $66.33 | — | FUND | 46435U218 |
| AMG | AFFILIATED MANAGERS GROUP | 129,402 (-7.9%) | $44.74M (+17.9%) | 0.0% | $156.69 | — | COMMON | 008252108 |
| HCC | WARRIOR MET COAL INC | 293,036 (-9.4%) | $23.68M (-22.3%) | 0.0% | $59.18 | — | COMMON | 93627C101 |
| DEC | DIVERSIFIED ENERGY CO | 57,940 (-86.0%) | $781K (-89.7%) | 0.0% | $13.40 | — | COMMON | 25520W107 |
| NXE | NEXGEN ENERGY LTD | 4,910,011 (-2.2%) | $47.63M (-12.4%) | 0.0% | $7.63 | — | COMMON | 65340P106 |
| — | ORMAT TECHNOLOGIES INC | 251,000 (-95.4%) | $347K (-95.1%) | 0.0% | $1.30 | — | BOND | 686688AB8 |
| ESTC | ELASTIC N V | 345,479 (-35.9%) | $19.9M (-25.3%) | 0.0% | $82.59 | — | COMMON | N14506104 |
| KOS | KOSMOS ENERGY LTD | 393,010 (-84.6%) | $817K (-89.2%) | 0.0% | $1.81 | — | COMMON | 500688106 |
| — | FEDEX CORP | 18,750 (-50.0%) | $6.101M (-52.4%) | 0.0% | — | — | CALL | 31428X906 |
| TLN | TALEN ENERGY CORP | 138,107 (-12.2%) | $55.93M (+13.6%) | 0.0% | $261.90 | — | COMMON | 87422Q109 |
| TDW | TIDEWATER INC NEW | 43,690 (-63.3%) | $3.055M (-68.7%) | 0.0% | $62.51 | — | COMMON | 88642R109 |
| SPXC | SPX TECHNOLOGIES INC | 411,208 (-14.6%) | $98.49M (+7.3%) | 0.0% | $146.85 | — | COMMON | 78473E103 |
| ICUI | ICU MED INC | 440,468 (-5.8%) | $65.31M (+11.4%) | 0.0% | $156.72 | — | COMMON | 44930G107 |
| MOH | MOLINA HEALTHCARE INC | 149,745 (-30.4%) | $34.92M (+23.5%) | 0.0% | $226.65 | — | COMMON | 60855R100 |
| FCEL | FUELCELL ENERGY INC | 357,106 (-44.5%) | $10.64M (+165.5%) | 0.0% | $8.11 | — | COMMON | 35952H700 |
| BRO | BROWN & BROWN INC | 3,097,240 (-1.3%) | $198M (-3.2%) | 0.0% | $83.64 | — | COMMON | 115236101 |
| LGND | LIGAND PHARMACEUTICALS INC | 73,052 (-15.3%) | $23.23M (+39.7%) | 0.0% | $139.74 | — | COMMON | 53220K504 |
| VISN | VISTANCE NETWORKS INC | 1,323,729 (-2.0%) | $17.18M (-27.8%) | 0.0% | $11.28 | — | COMMON | 20337X109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 387,641 (-19.5%) | $19.8M (-25.0%) | 0.0% | $41.37 | — | COMMON | 04956D107 |
| — | SOUTHWEST AIRLS CO | 75,000 (-74.0%) | $3.87M (-63.0%) | 0.0% | — | — | CALL | 844741908 |
| IPI | INTREPID POTASH INC | 101,714 (-55.1%) | $3.399M (-65.9%) | 0.0% | $30.00 | — | COMMON | 46121Y201 |
| IYK | ISHARES US CONSUMER STAPLES ET | 989,730 (-12.7%) | $72.76M (-8.2%) | 0.0% | $70.24 | — | FUND | 464287812 |
| — | DISNEY WALT CO | 62,200 (-53.7%) | $6.135M (-51.5%) | 0.0% | — | — | PUT | 254687956 |
| — | CELESTICA INC | 8,000 (-77.8%) | $2.746M (-70.4%) | 0.0% | — | — | CALL | 15101Q907 |
| MANH | MANHATTAN ASSOCIATES INC | 454,668 (-14.9%) | $63.17M (-9.3%) | 0.0% | $182.66 | — | COMMON | 562750109 |
| CLBT | CELLEBRITE DI LTD | 99,726 (-83.3%) | $1.414M (-82.1%) | 0.0% | $15.58 | — | COMMON | M2197Q107 |
| LGLV | STATE STREET SPDR US LARGE CAP | 34,245 (-52.5%) | $6.239M (-50.9%) | 0.0% | $174.81 | — | FUND | 78468R804 |
| NP | NEPTUNE INS HLDGS INC | 1,348,503 (-9.0%) | $41.13M (+18.5%) | 0.0% | $25.48 | — | COMMON | 64073B103 |
| — | AIRBNB INC | 289,700 (-1.5%) | $42.64M (+17.7%) | 0.0% | — | — | CALL | 009066901 |
| — | ANI PHARMACEUTICALS INC | 9,303,000 (-39.6%) | $12.22M (-34.4%) | 0.0% | $1.35 | — | BOND | 00182CAC7 |
| LRGF | ISHARES US EQUITY FACTOR ETF | 673,406 (-2.3%) | $50.61M (+14.4%) | 0.0% | $53.03 | — | FUND | 46434V282 |
| MTRN | MATERION CORP | 108,166 (-41.0%) | $31.59M (+25.3%) | 0.0% | $103.86 | — | COMMON | 576690101 |
| APPS | DIGITAL TURBINE INC | 750,080 (-35.1%) | $9.684M (+191.9%) | 0.0% | $4.44 | — | COMMON | 25400W102 |
| — | STELLANTIS N.V | 1,747,400 (-26.7%) | $9.733M (-39.5%) | 0.0% | — | — | CALL | N82405906 |
| PRAX | PRAXIS PRECISION MEDICINES I | 44,085 (-45.0%) | $15.81M (-28.7%) | 0.0% | $180.42 | — | COMMON | 74006W207 |
| RNGR | RANGER ENERGY SVCS INC | 163,140 (-68.1%) | $2.565M (-71.3%) | 0.0% | $12.84 | — | COMMON | 75282U104 |
| NATL | NCR ATLEOS CORPORATION | 159,438 (-49.0%) | $6.983M (-47.6%) | 0.0% | $34.62 | — | COMMON | 63001N106 |
| GRFS | GRIFOLS S A | 1,927,976 (-28.6%) | $14.13M (-30.8%) | 0.0% | $9.82 | — | ADR | 398438408 |
| CVSA | COVISTA INC | 64,611 (-49.0%) | $8.194M (-43.3%) | 0.0% | $50.95 | — | COMMON | 00737L103 |
| CAM | AB CALIFORNIA INTER MUNI ETF | 22,405 (-91.8%) | $564K (-91.7%) | 0.0% | $24.92 | — | FUND | 00039J772 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 31,441 (-79.4%) | $1.883M (-76.7%) | 0.0% | $55.41 | — | FUND | 46138E222 |
| WMB | WILLIAMS COS INC | 21,379,796 (-3.1%) | $1.605B (+0.4%) | 0.1% | $31.31 | — | COMMON | 969457100 |
| UUUU | ENERGY FUELS INC | 458,229 (-41.3%) | $6.686M (-48.0%) | 0.0% | $10.84 | — | COMMON | 292671708 |
| BEAM | BEAM THERAPEUTICS INC | 514,767 (-6.6%) | $18.14M (+50.2%) | 0.0% | $43.30 | — | COMMON | 07373V105 |
| OKLO | OKLO INC | 143,986 (-53.1%) | $7.971M (-43.0%) | 0.0% | $61.72 | — | COMMON | 02156V109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,946,489 (-10.4%) | $415M (+1.5%) | 0.0% | $167.91 | — | FUND | 46137V357 |
| — | GREENBRIER COS INC | 15,670,000 (-25.1%) | $17.94M (-25.1%) | 0.0% | $0.94 | — | BOND | 393657AM3 |
| FPS | FORGENT POWER SOLUTIONS INC | 650,011 (-56.7%) | $35.98M (-14.2%) | 0.0% | $27.97 | — | COMMON | 34631F102 |
| FRSH | FRESHWORKS INC | 534,128 (-62.6%) | $5.541M (-51.8%) | 0.0% | $14.86 | — | COMMON | 358054104 |
| URTH | ISHARES MSCI WORLD ETF | 250,148 (-1.4%) | $50.34M (+13.4%) | 0.0% | $129.44 | — | FUND | 464286392 |
| IGM | ISHARES EXPANDED TECH SECTOR | 913,067 (-26.1%) | $146M (+4.2%) | 0.0% | $126.62 | — | FUND | 464287549 |
| VPL | VANGUARD FTSE PACIFIC ETF | 312,942 (-1.6%) | $35.96M (+19.8%) | 0.0% | $71.63 | — | FUND | 922042866 |
| — | AUTODESK INC | 9,500 (-71.2%) | $1.855M (-76.2%) | 0.0% | — | — | CALL | 052769906 |
| EC | ECOPETROL S A | 244,355 (-61.4%) | $3.558M (-62.4%) | 0.0% | $14.32 | — | ADR | 279158109 |
| SLG | SL GREEN RLTY CORP | 584,323 (-16.8%) | $31.1M (+23.4%) | 0.0% | $43.14 | — | COMMON | 78440X887 |
| GOLF | ACUSHNET HLDGS CORP | 288,909 (-34.1%) | $34.05M (-14.8%) | 0.0% | $26.35 | — | COMMON | 005098108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 121,299 (-41.9%) | $9.995M (-37.1%) | 0.0% | $64.90 | — | FUND | 464288273 |
| CNH | CNH INDL N V ⚠ | 2,129,862 (-27.4%) | $24.71M (-19.0%) | 0.0% | $11.91 | — | COMMON | N20944109 |
| — | LUMENTUM HLDGS INC | 71,000 (-15.0%) | $60.45M (+10.6%) | 0.0% | — | — | CALL | 55024U909 |
| — | MCDONALDS CORP | 112,300 (-3.1%) | $30M (-16.1%) | 0.0% | — | — | PUT | 580135951 |
| CELH | CELSIUS HLDGS INC | 1,161,361 (-3.2%) | $34.85M (-14.1%) | 0.0% | $58.41 | — | COMMON | 15118V207 |
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2,075,605 (-7.1%) | $95.7M (-5.6%) | 0.0% | $47.27 | — | FUND | 46641Q878 |
| IPGP | IPG PHOTONICS CORP | 81,799 (-40.9%) | $9.194M (-38.3%) | 0.0% | $100.17 | — | COMMON | 44980X109 |
| — | WYNN RESORTS LTD | 42,500 (-58.5%) | $4.225M (-57.4%) | 0.0% | — | — | PUT | 983134957 |
| MRX | MAREX GROUP PLC | 242,209 (-47.2%) | $14.28M (-28.5%) | 0.0% | $37.48 | — | COMMON | G5S37H101 |
| ANDG | ANDERSEN GROUP INC | 1,412,823 (-24.0%) | $53.59M (+11.9%) | 0.0% | $25.00 | — | COMMON | 033853102 |
| HQY | HEALTHEQUITY INC | 1,158,837 (-2.1%) | $102M (+5.9%) | 0.0% | $63.98 | — | COMMON | 42226A107 |
| — | ITRON INC | 19,364,000 (-23.3%) | $19.13M (-22.8%) | 0.0% | $1.16 | — | BOND | 465741AQ9 |
| — | AKAMAI TECHNOLOGIES INC | 772,000 (-86.6%) | $909K (-86.1%) | 0.0% | $0.98 | — | BOND | 00971TAL5 |
| GRAB | GRAB HOLDINGS LIMITED | 38,988,886 (-9.1%) | $146M (-3.7%) | 0.0% | $4.38 | — | COMMON | G4124C109 |
| CTRE | CARETRUST REIT INC | 1,515,488 (-1.0%) | $61.74M (+10.0%) | 0.0% | $29.94 | — | COMMON | 14174T107 |
| BILS | STATE STREET SPDR BLOOMBERG 3- | 41,134 (-57.7%) | $4.088M (-57.7%) | 0.0% | $99.37 | — | FUND | 78468R523 |
| — | LCI INDS | 11,755,000 (-41.1%) | $12.5M (-30.9%) | 0.0% | $0.91 | — | BOND | 501812AD3 |
| VNT | VONTIER CORPORATION | 349,146 (-24.3%) | $10.21M (-35.2%) | 0.0% | $32.23 | — | COMMON | 928881101 |
| CGAU | CENTERRA GOLD INC | 604,766 (-34.1%) | $9.767M (-36.2%) | 0.0% | $9.23 | — | COMMON | 152006102 |
| MLI | MUELLER INDS INC | 534,444 (-19.7%) | $66.28M (-7.7%) | 0.0% | $50.34 | — | COMMON | 624756102 |
| — | ETSY INC | 50,000 (-75.0%) | $3.983M (-58.1%) | 0.0% | — | — | PUT | 29786A956 |
| AMN | AMN HEALTHCARE SVCS INC ⚠ | 74,064 (-82.5%) | $2.398M (-69.7%) | 0.0% | $21.63 | — | COMMON | 001744101 |
| MKL | MARKEL GROUP INC | 14,326 (-19.4%) | $28.02M (-16.4%) | 0.0% | $1623.81 | — | COMMON | 570535104 |
| MTH | MERITAGE HOMES CORP | 412,023 (-16.1%) | $34.99M (+18.6%) | 0.0% | $70.96 | — | COMMON | 59001A102 |
| — | PROGRESS SOFTWARE CORP | 6,527,000 (-49.8%) | $6.26M (-46.6%) | 0.0% | $0.90 | — | BOND | 743312AD2 |
| QLTA | ISHARES AAA - A RATED CORPOR | 276,488 (-29.7%) | $13.21M (-29.1%) | 0.0% | $47.55 | — | FUND | 46429B291 |
| AKRE | AKRE FOCUS ETF | 31,777 (-76.7%) | $1.689M (-76.2%) | 0.0% | $53.32 | — | FUND | 74316P579 |
| — | GOLDMAN SACHS GROUP INC | 99,200 (-24.8%) | $101M (-5.1%) | 0.0% | — | — | PUT | 38141G954 |
| PRGS | PROGRESS SOFTWARE CORP | 54,912 (-78.8%) | $1.922M (-73.7%) | 0.0% | $45.98 | — | COMMON | 743312100 |
| — | NEUROCRINE BIOSCIENCES INC | 30,000 (-63.0%) | $5.1M (-51.1%) | 0.0% | — | — | PUT | 64125C959 |
| SF | STIFEL FINL CORP | 370,620 (-14.1%) | $25.68M (-17.2%) | 0.0% | $89.88 | — | COMMON | 860630102 |
| TK | TEEKAY CORPORATION LTD | 1,252,969 (-18.4%) | $12.99M (-29.0%) | 0.0% | $7.73 | — | COMMON | G8726T105 |
| — | UBS GROUP AG | 951,600 (-33.4%) | $47.09M (-10.1%) | 0.0% | — | — | CALL | H42097907 |
| EHC | ENCOMPASS HEALTH CORP | 1,133,561 (-8.0%) | $115M (-4.4%) | 0.0% | $52.50 | — | COMMON | 29261A100 |
| BHF | BRIGHTHOUSE FINL INC | 85,872 (-52.7%) | $5.628M (-48.3%) | 0.0% | $54.65 | — | COMMON | 10922N103 |
| — | WORKDAY INC | 100 (-99.8%) | $12,358 (-99.8%) | 0.0% | — | — | PUT | 98138H951 |
| — | BOX INC | 6,985,000 (-46.6%) | $6.834M (-43.0%) | 0.0% | $0.99 | — | BOND | 10316TAD6 |
| — | LAUDER ESTEE COS INC | 85,600 (-51.3%) | $6.794M (-43.1%) | 0.0% | — | — | PUT | 518439954 |
| RONB | BARON FIRST PRINCIPLES ETF | 148 (-99.9%) | $3,568 (-99.9%) | 0.0% | $22.24 | — | FUND | 06829D107 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 1,572,951 (-15.5%) | $41.41M (+14.1%) | 0.0% | $23.72 | — | COMMON | 01862Q107 |
| IGOV | ISHARES INTERNATIONAL TREASU | 109,851 (-53.7%) | $4.521M (-53.0%) | 0.0% | $42.56 | — | FUND | 464288117 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 1,058,737 (-35.5%) | $16.05M (-24.0%) | 0.0% | $12.24 | — | COMMON | 649445400 |
| PDS | PRECISION DRILLING CORP | 20,278 (-69.9%) | $1.558M (-76.4%) | 0.0% | $62.32 | — | COMMON | 74022D407 |
| SRPT | SAREPTA THERAPEUTICS INC | 544,392 (-22.6%) | $9.346M (-35.1%) | 0.0% | $109.98 | — | COMMON | 803607100 |
| CCOI | COGENT COMM HOLDINGS INC | 267,486 (-45.7%) | $3.545M (-58.8%) | 0.0% | $29.96 | — | COMMON | 19239V302 |
| — | BILL HOLDINGS INC | 12,555,000 (-29.8%) | $10.85M (-31.7%) | 0.0% | $0.90 | — | BOND | 090043AF7 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 157,377 (-10.1%) | $16.35M (+44.4%) | 0.0% | $86.37 | — | COMMON | 57164Y107 |
| REPL | REPLIMUNE GROUP INC | 61,023 (-92.3%) | $683K (-88.0%) | 0.0% | $8.80 | — | COMMON | 76029N106 |
| — | SUPER MICRO COMPUTER INC | 5,184,000 (-57.9%) | $4.785M (-51.1%) | 0.0% | $0.81 | — | BOND | 86800UAB0 |
| BRKR | BRUKER CORP | 335,948 (-25.0%) | $20.35M (+32.4%) | 0.0% | $50.74 | — | COMMON | 116794108 |
| — | STARBUCKS CORP | 425,700 (-6.1%) | $44.3M (+12.6%) | 0.0% | — | — | PUT | 855244959 |
| BEN | FRANKLIN RESOURCES INC | 1,292,036 (-38.6%) | $43.28M (-10.3%) | 0.0% | $22.09 | — | COMMON | 354613101 |
| — | INTEGER HLDGS CORP | 3,222,000 (-57.6%) | $3.969M (-55.6%) | 0.0% | $1.16 | — | BOND | 45826HAB5 |
| UTZ | UTZ BRANDS INC | 3,471,373 (-15.3%) | $27.15M (-15.4%) | 0.0% | $17.86 | — | COMMON | 918090101 |
| AOS | SMITH A O CORP | 500,061 (-11.7%) | $31.14M (-13.7%) | 0.0% | $66.50 | — | COMMON | 831865209 |
| — | LUMENTUM HLDGS INC | 105,000 (-18.6%) | $89.4M (+5.8%) | 0.0% | — | — | PUT | 55024U959 |
| ANGI | ANGI INC | 198,910 (-78.3%) | $1.174M (-80.7%) | 0.0% | $14.16 | — | COMMON | 00183L201 |
| LRN | STRIDE INC | 290,555 (-18.8%) | $25.25M (-16.2%) | 0.0% | $81.38 | — | COMMON | 86333M108 |
| WSM | WILLIAMS SONOMA INC | 593,806 (-29.4%) | $144M (-3.3%) | 0.0% | $172.59 | — | COMMON | 969904101 |
| GPAT | GP-ACT III ACQUISITION CORP | 99,860 (-81.8%) | $1.085M (-81.8%) | 0.0% | $10.71 | — | COMMON | G4035N103 |
| LMAT | LEMAITRE VASCULAR INC | 68,946 (-36.3%) | $6.714M (-41.9%) | 0.0% | $69.51 | — | COMMON | 525558201 |
| HTFL | HEARTFLOW INC | 441,237 (-1.3%) | $15.5M (+45.2%) | 0.0% | $32.23 | — | COMMON | 42238D107 |
| — | IREN LIMITED | 288,000 (-49.5%) | $13.22M (-26.6%) | 0.0% | — | — | PUT | Q4982L959 |
| BKD | BROOKDALE SR LIVING INC | 250,544 (-62.4%) | $4.133M (-53.7%) | 0.0% | $6.27 | — | COMMON | 112463104 |
| CGON | CG ONCOLOGY INC | 417,726 (-25.4%) | $30.99M (-13.4%) | 0.0% | $37.12 | — | COMMON | 156944100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,746,401 (-33.9%) | $16.63M (-22.4%) | 0.0% | $11.26 | — | COMMON | 185899101 |
| DAN | DANA INC | 747,083 (-3.8%) | $19.91M (-19.4%) | 0.0% | $15.83 | — | COMMON | 235825205 |
| GPI | GROUP 1 AUTOMOTIVE INC | 50,368 (-17.0%) | $15.16M (-24.0%) | 0.0% | $292.50 | — | COMMON | 398905109 |
| VOYG | VOYAGER TECHNOLOGIES INC | 265,522 (-54.7%) | $8.089M (-37.0%) | 0.0% | $27.61 | — | COMMON | 92892B103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 276,016 (-5.7%) | $43.16M (+12.2%) | 0.0% | $91.95 | — | COMMON | 00790R104 |
| — | SPECTRUM BRANDS INC | 19,197,000 (-22.9%) | $19.89M (-19.1%) | 0.0% | $0.91 | — | BOND | 84762LAZ8 |
| INVA | INNOVIVA INC | 143,390 (-59.1%) | $3.395M (-57.7%) | 0.0% | $18.69 | — | COMMON | 45781M101 |
| — | JD.COM INC | 6,349,000 (-41.9%) | $6.24M (-42.6%) | 0.0% | $1.04 | — | BOND | 47215PAJ5 |
| DKS | DICKS SPORTING GOODS INC | 157,605 (-8.1%) | $37.31M (+14.1%) | 0.0% | $135.87 | — | COMMON | 253393102 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR | 360 (-99.6%) | $38,815 (-99.2%) | 0.0% | $30.12 | — | FUND | 46138G615 |
| ENVX | ENOVIX CORPORATION | 172,307 (-85.1%) | $1.106M (-80.4%) | 0.0% | $8.97 | — | COMMON | 293594107 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 135,700 (-23.3%) | $16.35M (-21.7%) | 0.0% | $108.55 | — | FUND | 464286525 |
| — | AMGEN INC | 70,500 (-17.8%) | $25.42M (-15.1%) | 0.0% | — | — | PUT | 031162950 |
| PBI | PITNEY BOWES INC | 669,452 (-4.2%) | $12.1M (+59.5%) | 0.0% | $7.84 | — | COMMON | 724479100 |
| ELF | E L F BEAUTY INC | 1,960,653 (-12.3%) | $137M (+3.4%) | 0.0% | $91.96 | — | COMMON | 26856L103 |
| ERAS | ERASCA INC | 500,604 (-45.8%) | $9.311M (-32.6%) | 0.0% | $2.31 | — | COMMON | 29479A108 |
| CBZ | CBIZ INC | 47,098 (-79.0%) | $1.594M (-73.6%) | 0.0% | $46.99 | — | COMMON | 124805102 |
| COLD | AMERICOLD REALTY TRUST INC | 982,450 (-2.9%) | $16.01M (+38.1%) | 0.0% | $17.88 | — | COMMON | 03064D108 |
| STEL | STELLAR BANCORP INC | 474,654 (-25.9%) | $18.66M (-19.1%) | 0.0% | $34.47 | — | COMMON | 858927106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 157,731 (-10.7%) | $5.017M (-46.8%) | 0.0% | $33.21 | — | COMMON | 71742Q106 |
| ULS | UL SOLUTIONS INC | 392,396 (-8.4%) | $39.63M (+12.5%) | 0.0% | $40.54 | — | COMMON | 903731107 |
| DVA | DAVITA INC | 200,781 (-23.7%) | $44.47M (+10.9%) | 0.0% | $131.19 | — | COMMON | 23918K108 |
| AMLP | ALERIAN MLP ETF | 199,600 (-27.6%) | $10.32M (-29.7%) | 0.0% | $52.75 | — | FUND | 00162Q452 |
| — | DELTA AIR LINES INC | 244,100 (-43.1%) | $22.74M (-16.0%) | 0.0% | — | — | PUT | 247361952 |
| FHI | FEDERATED HERMES INC | 255,507 (-24.2%) | $14.62M (-22.8%) | 0.0% | $37.15 | — | COMMON | 314211103 |
| LQDA | LIQUIDIA CORPORATION | 145,612 (-25.4%) | $11.17M (+62.8%) | 0.0% | $29.78 | — | COMMON | 53635D202 |
| — | UBER TECHNOLOGIES INC | 16,561,000 (-20.0%) | $20.25M (-17.5%) | 0.0% | $1.15 | — | BOND | 90353TAM2 |
| FTV | FORTIVE CORP | 1,228,953 (-6.2%) | $74.56M (+6.1%) | 0.0% | $55.32 | — | COMMON | 34959J108 |
| ARCB | ARCBEST CORP | 96,601 (-9.2%) | $14.24M (+43.2%) | 0.0% | $72.89 | — | COMMON | 03937C105 |
| MRCY | MERCURY SYS INC | 193,475 (-22.0%) | $21.6M (+24.8%) | 0.0% | $71.73 | — | COMMON | 589378108 |
| FLMI | FRANKLIN DYNAMIC MUNCIPAL B | 326,915 (-35.4%) | $8.228M (-34.2%) | 0.0% | $24.38 | — | FUND | 35473P868 |
| SCI | SERVICE CORP INTL | 333,954 (-10.2%) | $26.05M (-14.1%) | 0.0% | $56.90 | — | COMMON | 817565104 |
| CRSP | CRISPR THERAPEUTICS AG | 431,669 (-5.7%) | $24.57M (+21.1%) | 0.0% | $71.42 | — | COMMON | H17182108 |
| EWS | ISHARES MSCI SINGAPORE ETF | 428,258 (-30.5%) | $12.77M (-25.0%) | 0.0% | $20.67 | — | FUND | 46434G780 |
| — | APPLIED DIGITAL CORP | 52,000 (-96.9%) | $221K (-95.1%) | 0.0% | $1.00 | — | BOND | 038169AB4 |
| — | ROCKET COS INC | 25,000 (-92.7%) | $388K (-91.6%) | 0.0% | — | — | PUT | 77311W951 |
| — | BLUE OWL CAPITAL INC | 300,000 (-60.0%) | $2.556M (-62.4%) | 0.0% | — | — | CALL | 09581B903 |
| RGA | REINSURANCE GROUP AMER INC | 456,872 (-3.2%) | $98.79M (+4.5%) | 0.0% | $173.87 | — | COMMON | 759351604 |
| — | ENOVIS CORPORATION | 2,143,000 (-67.1%) | $2.073M (-67.0%) | 0.0% | $0.99 | — | BOND | 194014AB2 |
| USO | UNITED STATES OIL FUND LP | 3,655 (-89.7%) | $391K (-91.5%) | 0.0% | $129.83 | — | FUND | 91232N207 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 269,603 (-50.1%) | $11.34M (-27.0%) | 0.0% | $34.29 | — | COMMON | 45579U109 |
| VRSN | VERISIGN INC | 612,627 (-3.7%) | $155M (-2.6%) | 0.0% | $221.77 | — | COMMON | 92343E102 |
| — | PG&E CORP | 56,401 (-63.4%) | $2.425M (-63.4%) | 0.0% | $42.99 | — | PREF CONV | 69331C306 |
| UA | UNDER ARMOUR INC ⚠ | 206,164 (-79.0%) | $1.266M (-76.7%) | 0.0% | $6.87 | — | COMMON | 904311206 |
| CNO | CNO FINL GROUP INC | 680,052 (-13.3%) | $35.67M (+13.2%) | 0.0% | $27.40 | — | COMMON | 12621E103 |
| YETI | YETI HLDGS INC | 590,143 (-18.4%) | $29.82M (+16.1%) | 0.0% | $42.26 | — | COMMON | 98585X104 |
| — | HALOZYME THERAPEUTICS INC | 6,428,000 (-40.0%) | $9.329M (-30.5%) | 0.0% | $1.21 | — | BOND | 40637HAF6 |
| SKT | TANGER INC | 767,741 (-25.4%) | $30.94M (-11.7%) | 0.0% | $28.98 | — | COMMON | 875465106 |
| — | TJX COS INC NEW | 25,000 (-50.5%) | $3.781M (-51.9%) | 0.0% | — | — | CALL | 872540909 |
| LAR | LITHIUM ARGENTINA AG | 3,834 (-99.4%) | $30,557 (-99.3%) | 0.0% | $4.68 | — | COMMON | H5012F103 |
| MLKN | MILLERKNOLL INC | 126,621 (-73.4%) | $2.654M (-60.4%) | 0.0% | $21.41 | — | COMMON | 600544100 |
| WULF | TERAWULF INC | 190,727 (-72.3%) | $5.372M (-43.0%) | 0.0% | $7.09 | — | COMMON | 88080T104 |
| HYMB | STATE STREET SPDR NUVEEN ICE H | 812,251 (-18.9%) | $20.68M (-16.4%) | 0.0% | $24.87 | — | FUND | 78464A284 |
| TEX | TEREX CORP NEW | 386,280 (-35.5%) | $28.8M (-12.3%) | 0.0% | $50.26 | — | COMMON | 880779103 |
| MRNA | MODERNA INC | 837,452 (-36.4%) | $59.52M (-6.3%) | 0.0% | $47.42 | — | COMMON | 60770K107 |
| CIFR | CIPHER DIGITAL INC | 692,770 (-61.5%) | $17.58M (-18.6%) | 0.0% | $6.68 | — | COMMON | 17253J106 |
| NEO | NEOGENOMICS INC | 581,091 (-4.1%) | $8.364M (+91.8%) | 0.0% | $9.56 | — | COMMON | 64049M209 |
| PICK | ISHARES MSCI GLOBAL METALS & | 106,799 (-43.4%) | $6.182M (-39.2%) | 0.0% | $53.45 | — | FUND | 46434G848 |
| — | APOLLO GLOBAL MGMT INC | 17,628 (-79.4%) | $1.031M (-79.4%) | 0.0% | $67.00 | — | PREF CONV | 03769M304 |
| SPTS | SS SPDR P ST TERM TSY ETF | 748,662 (-15.1%) | $21.73M (-15.5%) | 0.0% | $29.20 | — | FUND | 78468R101 |
| SLVM | SYLVAMO CORP | 51,276 (-64.1%) | $1.982M (-66.5%) | 0.0% | $59.17 | — | COMMON | 871332102 |
| — | OSCAR HEALTH INC | 75,000 (-86.7%) | $2.209M (-64.0%) | 0.0% | — | — | PUT | 687793959 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 514,085 (-37.6%) | $18.25M (-17.6%) | 0.0% | $35.36 | — | COMMON | 413197104 |
| GD | GENERAL DYNAMICS CORP | 5,283,746 (-1.9%) | $1.839B (+0.2%) | 0.1% | $167.63 | — | COMMON | 369550108 |
| PDBC | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | 355,429 (-34.5%) | $5.63M (-40.7%) | 0.0% | $15.06 | — | FUND | 46090F100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 181,748 (-49.9%) | $15.99M (-19.5%) | 0.0% | $66.91 | — | COMMON | G31249108 |
| TAFM | AB TAX AWARE INTER MUNI | 26,713 (-85.1%) | $686K (-84.9%) | 0.0% | $25.41 | — | FUND | 00039J889 |
| UAA | UNDER ARMOUR INC ⚠ | 136,906 (-83.7%) | $897K (-81.1%) | 0.0% | $7.00 | — | COMMON | 904311107 |
| TNK | TEEKAY TANKERS LTD | 335,335 (-7.0%) | $22.13M (-14.8%) | 0.0% | $42.99 | — | COMMON | G8726X106 |
| TBLL | INVESCO SHORT TERM TREASURY | 11,264 (-76.3%) | $1.189M (-76.3%) | 0.0% | $105.55 | — | FUND | 46138G888 |
| DNN | DENISON MINES CORP | 75,584 (-93.9%) | $236K (-94.2%) | 0.0% | $2.37 | — | COMMON | 248356107 |
| FHN | FIRST HORIZON CORPORATION | 3,261,046 (-10.3%) | $83.98M (+4.8%) | 0.0% | $19.90 | — | COMMON | 320517105 |
| NHC | NATIONAL HEALTHCARE CORP | 36,652 (-48.3%) | $7.691M (-33.2%) | 0.0% | $120.80 | — | COMMON | 635906100 |
| WKC | WORLD KINECT CORPORATION | 377,426 (-2.7%) | $12.76M (+42.7%) | 0.0% | $27.68 | — | COMMON | 981475106 |
| AXSM | AXSOME THERAPEUTICS INC. | 162,065 (-40.0%) | $39.55M (-8.8%) | 0.0% | $93.48 | — | COMMON | 05464T104 |
| SUB | iShares Short-Term National Muni Bond ETF | 567,623 (-6.0%) | $60.45M (-5.9%) | 0.0% | $104.40 | — | FUND | 464288158 |
| — | SHIFT4 PMTS INC | 4,676,000 (-47.1%) | $4.475M (-46.0%) | 0.0% | $0.98 | — | BOND | 82452JAD1 |
| LEG | LEGGETT & PLATT INC | 169,300 (-72.2%) | $2.044M (-65.0%) | 0.0% | $12.03 | — | COMMON | 524660107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,342,457 (-31.1%) | $13.6M (-21.8%) | 0.0% | $14.51 | — | COMMON | 69932A204 |
| EVR | EVERCORE INC | 409,197 (-12.7%) | $138M (+2.8%) | 0.0% | $97.97 | — | COMMON | 29977A105 |
| — | SIMON PPTY GROUP INC NEW | 12,700 (-65.3%) | $2.89M (-56.7%) | 0.0% | — | — | PUT | 828806959 |
| — | ALARM COM HLDGS INC | 14,135,000 (-26.7%) | $14.01M (-21.3%) | 0.0% | $0.97 | — | BOND | 011642AD7 |
| — | MICROCHIP TECHNOLOGY INC. | 44,448 (-59.9%) | $2.532M (-59.9%) | 0.0% | $58.16 | — | PREF CONV | 595017302 |
| — | US BANCORP | 60,000 (-59.0%) | $3.677M (-50.7%) | 0.0% | — | — | CALL | 902973904 |
| GLBE | GLOBAL E ONLINE LTD | 1,142,164 (-11.6%) | $40.79M (+10.2%) | 0.0% | $42.98 | — | COMMON | M5216V106 |
| GIL | GILDAN ACTIVEWEAR INC | 772,981 (-5.0%) | $39.94M (-8.6%) | 0.0% | $44.68 | — | COMMON | 375916103 |
| — | UGI CORP NEW | 413,000 (-86.4%) | $558K (-87.0%) | 0.0% | $1.42 | — | BOND | 902681AB1 |
| VMC | VULCAN MATLS CO | 5,056,726 (-12.4%) | $1.536B (-0.2%) | 0.1% | $212.06 | — | COMMON | 929160109 |
| PI | IMPINJ INC | 102,093 (-2.7%) | $13.79M (+36.8%) | 0.0% | $139.47 | — | COMMON | 453204109 |
| TNET | TRINET GROUP INC | 59,893 (-66.8%) | $3.098M (-54.5%) | 0.0% | $77.41 | — | COMMON | 896288107 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | 593,601 (-2.1%) | $23.54M (+18.7%) | 0.0% | $27.69 | — | FUND | 25434V302 |
| NIC | NICOLET BANKSHARES INC | 46,927 (-40.8%) | $7.802M (-32.1%) | 0.0% | $118.43 | — | COMMON | 65406E102 |
| COCO | VITA COCO CO INC | 308,389 (-23.9%) | $22.54M (+19.6%) | 0.0% | $43.44 | — | COMMON | 92846Q107 |
| EVUS | ISHARES ESG AW MSCI US VALUE | 1,453,690 (-4.4%) | $51.11M (+7.8%) | 0.0% | $31.33 | — | FUND | 46436E221 |
| OUT | OUTFRONT MEDIA INC | 659,770 (-8.0%) | $22.08M (+20.0%) | 0.0% | $17.36 | — | COMMON | 69007J304 |
| — | JOHNSON CONTROLS INTERNATION | 855,800 (-12.6%) | $120M (-3.0%) | 0.0% | — | — | PUT | G51502955 |
| ESRT | EMPIRE ST RLTY TR INC | 749,958 (-50.0%) | $3.99M (-47.9%) | 0.0% | $9.07 | — | COMMON | 292104106 |
| BROS | DUTCH BROS INC | 253,036 (-18.5%) | $18.56M (+24.5%) | 0.0% | $53.68 | — | COMMON | 26701L100 |
| EWBC | EAST WEST BANCORP INC | 304,525 (-11.4%) | $39.31M (+10.1%) | 0.0% | $77.85 | — | COMMON | 27579R104 |
| — | NUTANIX INC | 354,000 (-91.0%) | $400K (-90.0%) | 0.0% | $1.04 | — | BOND | 67059NAH1 |
| — | HECLA MINING COMPANY | 78,400 (-72.0%) | $1.207M (-75.0%) | 0.0% | — | — | CALL | 422704906 |
| — | NVENT ELEC PLC | 100 (-99.7%) | $16,335 (-99.6%) | 0.0% | — | — | CALL | G6700G907 |
| LPG | DORIAN LPG LTD | 119,561 (-49.6%) | $4.273M (-45.8%) | 0.0% | $24.27 | — | COMMON | Y2106R110 |
| — | CIENA CORP | 1,500 (-87.3%) | $718K (-83.3%) | 0.0% | — | — | CALL | 171779909 |
| INTR | INTER & CO INC | 15,568 (-96.8%) | $83,756 (-97.7%) | 0.0% | $7.76 | — | COMMON | G4R20B107 |
| — | PEPSICO INC | 36,800 (-33.6%) | $5.103M (-41.3%) | 0.0% | — | — | CALL | 713448908 |
| HRB | BLOCK H & R INC | 556,757 (-1.7%) | $21.5M (+20.0%) | 0.0% | $35.81 | — | COMMON | 093671105 |
| BLBD | BLUE BIRD CORP ⚠ | 175,461 (-44.9%) | $13.74M (-20.7%) | 0.0% | $49.05 | — | COMMON | 095306106 |
| — | LYFT INC | 13,133,000 (-25.5%) | $13.97M (-20.3%) | 0.0% | $1.08 | — | BOND | 55087PAD6 |
| CLH | CLEAN HARBORS INC | 209,377 (-2.2%) | $63.47M (+6.0%) | 0.0% | $133.37 | — | COMMON | 184496107 |
| JBTM | JBT MAREL CORPORATION | 337,757 (-6.8%) | $48.05M (+8.0%) | 0.0% | $99.23 | — | COMMON | 477839104 |
| MBX | MBX BIOSCIENCES INC | 139,611 (-5.1%) | $7.518M (+89.9%) | 0.0% | $35.02 | — | COMMON | 55287L101 |
| VCEL | VERICEL CORP | 297,759 (-8.8%) | $13.53M (+35.6%) | 0.0% | $37.01 | — | COMMON | 92346J108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 207,249 (-10.8%) | $10.05M (-26.1%) | 0.0% | $65.73 | — | COMMON | 74112D101 |
| PLAB | PHOTRONICS INC | 153,437 (-32.6%) | $4.882M (-42.0%) | 0.0% | $21.63 | — | COMMON | 719405102 |
| ONDS | ONDAS INC | 6,593,434 (-5.0%) | $53.06M (-6.2%) | 0.0% | $11.14 | — | COMMON | 68236H204 |
| ALV | AUTOLIV INC | 155,389 (-28.6%) | $18.44M (-16.0%) | 0.0% | $97.47 | — | COMMON | 052800109 |
| WTAI | WISDOMTREE AI AND INNOVATION | 227,293 (-11.8%) | $10.41M (+51.1%) | 0.0% | $26.76 | — | FUND | 97717Y543 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | 293,846 (-3.5%) | $33.51M (+11.7%) | 0.0% | $47.90 | — | FUND | 233051507 |
| AVTR | AVANTOR INC | 1,366,575 (-1.2%) | $14.01M (+33.4%) | 0.0% | $19.30 | — | COMMON | 05352A100 |
| UNIT | UNITI GROUP LLC | 1,836,764 (-15.1%) | $21.03M (+20.0%) | 0.0% | $7.47 | — | COMMON | 912932100 |
| CCS | CENTURY COMMUNITIES INC | 134,629 (-43.8%) | $9.819M (-26.2%) | 0.0% | $70.86 | — | COMMON | 156504300 |
| RL | RALPH LAUREN CORP | 661,578 (-17.0%) | $264M (+1.3%) | 0.0% | $140.61 | — | COMMON | 751212101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,908,834 (-5.3%) | $58.55M (-5.6%) | 0.0% | $25.58 | — | COMMON | 29670E107 |
| PRF | INVESCO RAFI US 1000 ETF | 601,650 (-3.6%) | $32.5M (+11.9%) | 0.0% | $42.00 | — | FUND | 46137V613 |
| — | SYSCO CORP | 400 (-99.2%) | $33,360 (-99.0%) | 0.0% | — | — | CALL | 871829907 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 40,847 (-67.4%) | $237K (-93.6%) | 0.0% | $22.41 | — | ADR | 20441A102 |
| XLP | STATE STREET CONSUMER STAPLES | 9,410,198 (-2.5%) | $794M (+0.4%) | 0.0% | $74.97 | — | FUND | 81369Y308 |
| RSI | RUSH STREET INTERACTIVE INC | 429,887 (-12.6%) | $13.61M (+33.7%) | 0.0% | $16.18 | — | COMMON | 782011100 |
| — | US BANCORP | 239,000 (-32.7%) | $14.65M (-18.9%) | 0.0% | — | — | PUT | 902973954 |
| — | BARRICK MNG CORP | 1,900 (-97.9%) | $70,167 (-98.0%) | 0.0% | — | — | CALL | 06849F908 |
| — | CSX CORP | 220,000 (-37.4%) | $10.56M (-24.4%) | 0.0% | — | — | CALL | 126408903 |
| ABM | ABM INDS INC | 382,905 (-29.8%) | $17.26M (-16.4%) | 0.0% | $36.24 | — | COMMON | 000957100 |
| BFLY | BUTTERFLY NETWORK INC | 689,672 (-4.1%) | $6.145M (+123.1%) | 0.0% | $2.69 | — | COMMON | 124155102 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 14,072 (-51.3%) | $3.582M (-48.6%) | 0.0% | $209.32 | — | ADR | 400506101 |
| EMBC | EMBECTA CORP | 29,399 (-92.5%) | $97,311 (-97.2%) | 0.0% | $15.33 | — | COMMON | 29082K105 |
| ARLO | ARLO TECHNOLOGIES INC | 108,252 (-68.9%) | $1.413M (-70.3%) | 0.0% | $11.21 | — | COMMON | 04206A101 |
| URSP | PROSHARES ULTRA S&P 500 EQUAL WEIGH | 130,000 (-48.0%) | $6.392M (-34.3%) | 0.0% | $40.77 | — | FUND | 74349Y449 |
| H | HYATT HOTELS CORP | 61,568 (-5.9%) | $12.48M (+36.2%) | 0.0% | $131.36 | — | COMMON | 448579102 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 17,092 (-85.9%) | $1.319M (-71.3%) | 0.0% | $42.40 | — | FUND | 74347X831 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 33,325 (-58.8%) | $2.981M (-52.3%) | 0.0% | $70.52 | — | FUND | 33939L860 |
| — | BERKSHIRE HATHAWAY INC DEL | 20,700 (-27.4%) | $10.27M (-24.1%) | 0.0% | — | — | CALL | 084670902 |
| PRI | PRIMERICA INC | 106,968 (-5.2%) | $31.12M (+11.7%) | 0.0% | $179.59 | — | COMMON | 74164M108 |
| OR | OR ROYALTIES INC. | 198,247 (-27.1%) | $6.34M (-33.9%) | 0.0% | $33.79 | — | COMMON | 68390D106 |
| — | MERITAGE HOMES CORP | 26,039,000 (-16.4%) | $26.69M (-10.8%) | 0.0% | $0.98 | — | BOND | 59001ABF8 |
| APEI | AMERICAN PUB ED INC | 107,424 (-32.1%) | $5.697M (-36.2%) | 0.0% | $35.89 | — | COMMON | 02913V103 |
| GNR | STATE STREET SPDR S&P GLOBAL N | 408,073 (-2.4%) | $27.37M (-10.4%) | 0.0% | $51.50 | — | FUND | 78463X541 |
| WTI | W & T OFFSHORE INC | 43,807 (-95.3%) | $140K (-95.8%) | 0.0% | $2.08 | — | COMMON | 92922P106 |
| — | SNAP INC | 3,524,000 (-54.2%) | $2.88M (-52.4%) | 0.0% | $0.86 | — | BOND | 83304AAK2 |
| RELX | RELX PLC | 1,147,489 (-3.7%) | $35.9M (-8.0%) | 0.0% | $37.57 | — | ADR | 759530108 |
| MUX | MCEWEN INC. | 217,085 (-41.5%) | $3.895M (-44.4%) | 0.0% | $10.85 | — | COMMON | 58039P305 |
| ATEN | A10 NETWORKS INC | 283,306 (-13.3%) | $10.41M (+42.5%) | 0.0% | $15.90 | — | COMMON | 002121101 |
| — | XPENG INC | 62,400 (-73.2%) | $799K (-79.5%) | 0.0% | — | — | CALL | 98422D905 |
| — | MCDONALDS CORP | 37,900 (-11.4%) | $10.13M (-23.3%) | 0.0% | — | — | CALL | 580135901 |
| TBIL | F/M US TREASURY 3 MONTH BILL F | 356,748 (-14.7%) | $17.78M (-14.7%) | 0.0% | $49.93 | — | FUND | 74933W452 |
| FFBC | 1ST FINL BANCORP | 1,614,631 (-15.0%) | $54.89M (+5.9%) | 0.0% | $15.05 | — | COMMON | 320209109 |
| — | PARSONS CORP DEL | 3,516,000 (-46.9%) | $3.466M (-46.8%) | 0.0% | $1.04 | — | BOND | 70202LAD4 |
| WK | WORKIVA INC | 164,697 (-13.8%) | $8.162M (-27.2%) | 0.0% | $81.57 | — | COMMON | 98139A105 |
| — | FERRARI N V | 81,300 (-1.1%) | $29.95M (+11.3%) | 0.0% | — | — | PUT | N3167Y953 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 184,255 (-68.0%) | $1.653M (-64.8%) | 0.0% | $8.53 | — | COMMON | 03464Y108 |
| BHVN | BIOHAVEN LTD | 469,832 (-6.7%) | $7.114M (+74.6%) | 0.0% | $36.39 | — | COMMON | G1110E107 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 74,934 (-49.5%) | $3.389M (-47.3%) | 0.0% | $42.94 | — | FUND | 922042676 |
| RNST | RENASANT CORP | 148,703 (-45.0%) | $6.525M (-31.7%) | 0.0% | $33.43 | — | COMMON | 75970E107 |
| LXU | LSB INDS INC | 577,203 (-1.2%) | $6.199M (-32.7%) | 0.0% | $9.57 | — | COMMON | 502160104 |
| IEV | ISHARES EUROPE ETF | 1,152,441 (-5.6%) | $83.41M (+3.7%) | 0.0% | $47.33 | — | FUND | 464287861 |
| — | WELLS FARGO & CO | 715,000 (-12.5%) | $59.71M (-4.8%) | 0.0% | — | — | CALL | 949746901 |
| QCRH | QCR HLDGS INC | 279,062 (-1.7%) | $26.97M (+12.6%) | 0.0% | $55.32 | — | COMMON | 74727A104 |
| PSNL | PERSONALIS INC | 42,569 (-92.6%) | $585K (-83.7%) | 0.0% | $8.76 | — | COMMON | 71535D106 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 116,251 (-1.7%) | $15.45M (+24.1%) | 0.0% | $73.78 | — | FUND | 33734X192 |
| REZI | RESIDEO TECHNOLOGIES INC ⚠ | 686,698 (-6.3%) | $20.93M (-12.5%) | 0.0% | $21.26 | — | COMMON | 76118Y104 |
| SUSC | ISHARES ESG AWARE USD CORPORAT | 4,370,382 (-3.9%) | $102M (-2.8%) | 0.0% | $22.81 | — | FUND | 46435G193 |
| — | FIVE9 INC | 18,068,000 (-17.1%) | $16.04M (-15.6%) | 0.0% | $0.87 | — | BOND | 338307AF8 |
| IBRX | IMMUNITYBIO INC | 1,450,180 (-2.6%) | $12.87M (+29.8%) | 0.0% | $10.62 | — | COMMON | 45256X103 |
| PPC | PILGRIMS PRIDE CORP | 241,473 (-9.6%) | $7.047M (-29.5%) | 0.0% | $37.23 | — | COMMON | 72147K108 |
| — | ENPHASE ENERGY INC | 6,827,000 (-34.4%) | $6.359M (-31.7%) | 0.0% | $0.99 | — | BOND | 29355AAK3 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,469,715 (-9.9%) | $128M (-2.3%) | 0.0% | $90.07 | — | COMMON | 98311A105 |
| PSTL | POSTAL REALTY TRUST INC | 113,341 (-64.0%) | $2.831M (-50.9%) | 0.0% | $16.22 | — | COMMON | 73757R102 |
| HYGW | ISHARES HY CORP BD BUYWR ETF | 47,395 (-67.8%) | $1.38M (-68.0%) | 0.0% | $31.36 | — | FUND | 46436E320 |
| — | SYSCO CORP | 1,100 (-97.5%) | $91,740 (-97.0%) | 0.0% | — | — | PUT | 871829957 |
| — | REVOLUTION MEDICINES INC | 76,800 (-40.0%) | $14.79M (+24.7%) | 0.0% | — | — | PUT | 76155X950 |
| TV | GRUPO TELEVISA S A B | 22,774,407 (-1.3%) | $62.86M (-4.4%) | 0.0% | $2.12 | — | ADR | 40049J206 |
| FELG | FIDELITY ENH LRG CAP GWTH | 563,916 (-5.0%) | $24.34M (+13.6%) | 0.0% | $32.26 | — | FUND | 31609A305 |
| FRHC | FREEDOM HOLDING CORP | 43,972 (-29.1%) | $5.812M (-33.4%) | 0.0% | $145.99 | — | COMMON | 356390104 |
| ETOR | ETORO GROUP LTD | 27,056 (-80.5%) | $1.102M (-72.6%) | 0.0% | $36.41 | — | COMMON | G32089107 |
| ICLR | ICON PUB LTD CO | 3,215 (-90.3%) | $556K (-84.0%) | 0.0% | $193.41 | — | COMMON | G4705A100 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 234,394 (-19.9%) | $11.75M (-19.8%) | 0.0% | $49.92 | — | FUND | 46090A887 |
| GATX | GATX CORP | 135,376 (-17.2%) | $24.43M (-10.6%) | 0.0% | $126.65 | — | COMMON | 361448103 |
| TENB | TENABLE HLDGS INC | 154,249 (-68.1%) | $5.338M (-35.2%) | 0.0% | $38.59 | — | COMMON | 88025T102 |
| WF | WOORI FINL GROUP INC | 5,808 (-88.5%) | $336K (-89.6%) | 0.0% | $39.08 | — | ADR | 981064108 |
| — | BOFA FIN LLC | 21,822,000 (-15.1%) | $27.6M (-9.5%) | 0.0% | $1.05 | — | BOND | 09709UV70 |
| NPO | ENPRO INC | 66,064 (-28.1%) | $24.97M (+13.0%) | 0.0% | $136.22 | — | COMMON | 29355X107 |
| PHR | PHREESIA INC | 43,648 (-84.9%) | $449K (-86.4%) | 0.0% | $20.98 | — | COMMON | 71944F106 |
| IHRT | IHEARTMEDIA INC | 1,765,642 (-2.6%) | $7.928M (+56.2%) | 0.0% | $10.76 | — | COMMON | 45174J509 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 91,678 (-67.4%) | $1.689M (-62.8%) | 0.0% | $16.24 | — | COMMON | 042315705 |
| PDM | PIEDMONT REALTY TRUST INC | 1,275,689 (-8.2%) | $11.88M (+31.5%) | 0.0% | $9.75 | — | COMMON | 720190206 |
| GNTX | GENTEX CORP | 1,449,819 (-8.3%) | $36.68M (+8.4%) | 0.0% | $28.18 | — | COMMON | 371901109 |
| ALKT | ALKAMI TECHNOLOGY INC | 67,766 (-73.7%) | $1.195M (-70.3%) | 0.0% | $23.54 | — | COMMON | 01644J108 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 127,834 (-47.8%) | $3.096M (-47.7%) | 0.0% | $24.11 | — | FUND | 46435UAA9 |
| CRAN | CRANE HBR ACQUISITION CORP I | 9,838 (-96.7%) | $99,659 (-96.6%) | 0.0% | $9.91 | — | COMMON | G25014104 |
| IDCC | INTERDIGITAL INC | 107,582 (-3.8%) | $30.13M (-8.6%) | 0.0% | $226.22 | — | COMMON | 45867G101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 507,514 (-20.9%) | $8.673M (-24.5%) | 0.0% | $19.29 | — | COMMON | 83012A109 |
| LXP | LXP INDUSTRIAL TRUST | 423,416 (-5.3%) | $23.55M (+13.6%) | 0.0% | $49.58 | — | COMMON | 529043408 |
| RZLV | REZOLVE AI PLC | 47,436 (-95.9%) | $123K (-95.8%) | 0.0% | $2.96 | — | COMMON | G75398100 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 31,553 (-70.5%) | $2.089M (-57.3%) | 0.0% | $35.56 | — | COMMON | G52694109 |
| — | AIR PRODUCTS AND CHEMICALS I | 37,500 (-15.7%) | $10.18M (-21.6%) | 0.0% | — | — | PUT | 009158956 |
| BULL | WEBULL CORP | 195,677 (-78.0%) | $1.321M (-67.9%) | 0.0% | $10.06 | — | COMMON | G9572D103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,925,000 (-59.3%) | $1.921M (-59.2%) | 0.0% | $0.99 | — | BOND | 09257WAE0 |
| SEIC | SEI INVTS CO | 375,392 (-18.7%) | $32.87M (-7.8%) | 0.0% | $62.98 | — | COMMON | 784117103 |
| WRD | WERIDE INC | 12,844 (-96.8%) | $73,340 (-97.4%) | 0.0% | $7.12 | — | ADR | 950915108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 474,871 (-51.0%) | $2.403M (-53.6%) | 0.0% | $3.60 | — | ADR | 90400P101 |
| BZH | BEAZER HOMES USA INC | 12,135 (-92.7%) | $355K (-88.6%) | 0.0% | $24.63 | — | COMMON | 07556Q881 |
| PRAB | STATE STREET IG PUB & PRIV | 90,000 (-55.0%) | $2.253M (-55.1%) | 0.0% | $25.07 | — | FUND | 78470P523 |
| SOUN | SOUNDHOUND AI INC | 324,699 (-60.4%) | $2.193M (-55.7%) | 0.0% | $8.63 | — | COMMON | 836100107 |
| IFS | INTERCORP FINL SVCS INC | 538,777 (-5.8%) | $30.33M (+10.0%) | 0.0% | $33.61 | — | COMMON | P5626F128 |
| CWCO | CONSOLIDATED WATER CO INC | 465,846 (-6.3%) | $13.66M (-16.7%) | 0.0% | $25.74 | — | COMMON | G23773107 |
| CALM | CAL MAINE FOODS INC | 97,470 (-27.9%) | $7.896M (-25.8%) | 0.0% | $56.47 | — | COMMON | 128030202 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 208,992 (-6.2%) | $7.996M (+51.7%) | 0.0% | $23.20 | — | COMMON | 20848V105 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 400,202 (-25.2%) | $14.51M (-15.8%) | 0.0% | $29.71 | — | FUND | 233051879 |
| SCCO | SOUTHERN COPPER CORP | 1,125,467 (-6.8%) | $190M (-1.4%) | 0.0% | $100.08 | — | COMMON | 84265V105 |
| FDS | FACTSET RESH SYS INC | 117,632 (-4.4%) | $27.88M (+10.8%) | 0.0% | $369.75 | — | COMMON | 303075105 |
| — | ISHARES ETHEREUM TR | 600,000 (-8.8%) | $7.344M (-26.9%) | 0.0% | — | — | CALL | 46438R905 |
| MUST | COLUMBIA MULTI-SECT MUNI INC | 66,237 (-66.8%) | $1.375M (-66.2%) | 0.0% | $20.56 | — | FUND | 19761L607 |
| CXM | SPRINKLR INC | 632,623 (-37.2%) | $3.283M (-45.1%) | 0.0% | $8.00 | — | COMMON | 85208T107 |
| — | NOVANTA INC | 79,333 (-38.8%) | $4.255M (-38.8%) | 0.0% | $54.98 | — | PREF CONV | 67000B203 |
| — | VARONIS SYS INC | 2,262,000 (-56.7%) | $2.058M (-56.7%) | 0.0% | $0.91 | — | BOND | 922280AD4 |
| TRNS | TRANSCAT INC | 4,857 (-89.1%) | $443K (-85.8%) | 0.0% | $77.91 | — | COMMON | 893529107 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 29,160 (-68.6%) | $1.333M (-66.8%) | 0.0% | $43.58 | — | FUND | 46137V530 |
| — | NEXTERA ENERGY CAP HLDGS INC | 2,801,000 (-39.2%) | $3.686M (-42.0%) | 0.0% | $1.32 | — | BOND | 65339KCY4 |
| KYMR | KYMERA THERAPEUTICS INC | 113,062 (-9.9%) | $12.63M (+26.7%) | 0.0% | $35.46 | — | COMMON | 501575104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1,107,295 (-7.4%) | $31.81M (+9.1%) | 0.0% | $32.82 | — | FUND | 808524102 |
| BLV | VANGUARD LONG-TERM BOND ETF | 94,214 (-29.9%) | $6.557M (-28.8%) | 0.0% | $68.74 | — | FUND | 921937793 |
| SXT | SENSIENT TECHNOLOGIES CORP | 101,957 (-8.1%) | $12.32M (+27.4%) | 0.0% | $89.04 | — | COMMON | 81725T100 |
| — | ALBEMARLE CORP | 105,414 (-30.2%) | $6.114M (-30.2%) | 0.0% | $59.20 | — | PREF CONV | 012653200 |
| — | STRYKER CORPORATION | 29,000 (-22.7%) | $9.585M (-21.6%) | 0.0% | — | — | CALL | 863667901 |
| — | HALOZYME THERAPEUTICS INC | 14,425,000 (-20.5%) | $16.03M (-14.2%) | 0.0% | $1.02 | — | BOND | 40637HAD1 |
| SPTM | SS SPDR P S&P 1500 COMP ETF | 364,366 (-7.3%) | $32.85M (+8.7%) | 0.0% | $65.56 | — | FUND | 78464A805 |
| CMPX | COMPASS THERAPEUTICS INC | 789,399 (-6.9%) | $1.705M (-60.6%) | 0.0% | $2.56 | — | COMMON | 20454B104 |
| TBCH | TURTLE BEACH CORP | 7,356 (-97.2%) | $90,700 (-96.6%) | 0.0% | $14.34 | — | COMMON | 900450206 |
| DKL | DELEK LOGISTICS PARTNERS LP | 328,315 (-13.1%) | $16.81M (-13.4%) | 0.0% | $42.04 | — | COMMON | 24664T103 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 50,000 (-83.8%) | $501K (-83.9%) | 0.0% | $10.05 | — | UNIT | G0679A126 |
| SLDP | SOLID POWER INC | 84,674 (-91.5%) | $220K (-92.2%) | 0.0% | $4.61 | — | COMMON | 83422N105 |
| — | SEA LTD | 20,977,000 (-12.2%) | $20.77M (-11.1%) | 0.0% | $0.77 | — | BOND | 81141RAG5 |
| — | PRUDENTIAL FINL INC | 240,000 (-21.2%) | $26.21M (-9.0%) | 0.0% | — | — | CALL | 744320902 |
| — | MORGAN STANLEY | 343,800 (-27.8%) | $72.79M (-3.4%) | 0.0% | — | — | CALL | 617446908 |
| AXTI | AXT INC | 62,293 (-54.5%) | $4.647M (-35.7%) | 0.0% | $22.65 | — | COMMON | 00246W103 |
| — | CAPITAL ONE FINL CORP | 145,500 (-3.5%) | $29.43M (+9.6%) | 0.0% | — | — | PUT | 14040H955 |
| TCBI | TEXAS CAP BANCSHARES INC | 155,970 (-23.0%) | $16.22M (-13.7%) | 0.0% | $71.45 | — | COMMON | 88224Q107 |
| RUN | SUNRUN INC | 521,196 (-35.0%) | $7.169M (-26.3%) | 0.0% | $14.75 | — | COMMON | 86771W105 |
| ICSH | ISHARES ULTRA SHORT DURATION B | 241,976 (-17.3%) | $12.24M (-17.3%) | 0.0% | $50.63 | — | FUND | 46434V878 |
| CHH | CHOICE HOTELS INTL INC | 134,925 (-23.3%) | $15.25M (-14.4%) | 0.0% | $117.39 | — | COMMON | 169905106 |
| RXST | RXSIGHT INC | 82,607 (-83.1%) | $421K (-85.8%) | 0.0% | $10.57 | — | COMMON | 78349D107 |
| MRP | MILLROSE PPTYS INC | 965,221 (-18.7%) | $29.83M (-7.9%) | 0.0% | $27.33 | — | COMMON | 601137102 |
| JCAP | JEFFERSON CAPITAL INC | 24,509 (-84.6%) | $478K (-84.1%) | 0.0% | $20.82 | — | COMMON | 47248R103 |
| CVCO | CAVCO INDS INC DEL | 37,102 (-15.5%) | $22.98M (+12.3%) | 0.0% | $494.29 | — | COMMON | 149568107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 271,365 (-38.1%) | $21.79M (-10.4%) | 0.0% | $45.38 | — | COMMON | 499049104 |
| — | EATON CORP PLC | 8,600 (-50.9%) | $3.511M (-41.6%) | 0.0% | — | — | PUT | G29183953 |
| GRAL | GRAIL INC | 114,806 (-1.7%) | $7.973M (+45.5%) | 0.0% | $35.25 | — | COMMON | 384747101 |
| NTLA | INTELLIA THERAPEUTICS INC | 527,662 (-3.8%) | $8.867M (+38.8%) | 0.0% | $25.30 | — | COMMON | 45826J105 |
| BSCT | INVESCO BULLETSHARES 2029 CB | 145,350 (-47.7%) | $2.703M (-47.7%) | 0.0% | $18.63 | — | FUND | 46138J577 |
| WGO | WINNEBAGO INDS INC | 337,203 (-18.8%) | $10.63M (-18.8%) | 0.0% | $45.07 | — | COMMON | 974637100 |
| — | GUIDEWIRE SOFTWARE INC | 1,233,000 (-66.6%) | $1.182M (-67.6%) | 0.0% | $1.10 | — | BOND | 40171VAC4 |
| — | PNC FINL SVCS GROUP INC | 8,200 (-63.1%) | $2.023M (-54.8%) | 0.0% | — | — | PUT | 693475955 |
| FIVN | FIVE9 INC | 459,891 (-44.8%) | $9.867M (-19.8%) | 0.0% | $21.44 | — | COMMON | 338307101 |
| PSMT | PRICESMART INC | 53,205 (-4.1%) | $10.65M (+29.6%) | 0.0% | $82.28 | — | COMMON | 741511109 |
| BSCR | INVESCO BULLETSHARES 2027 CB | 33,456 (-78.7%) | $656K (-78.7%) | 0.0% | $19.60 | — | FUND | 46138J783 |
| LOGI | LOGITECH INTL S A | 1,918,388 (-7.6%) | $189M (+1.3%) | 0.0% | $90.84 | — | COMMON | H50430232 |
| — | MERCADOLIBRE INC | 10,300 (-15.6%) | $17.34M (-12.2%) | 0.0% | — | — | PUT | 58733R952 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 565,233 (-14.1%) | $53.92M (-4.3%) | 0.0% | $75.57 | — | FUND | 97717X669 |
| TIGR | UP FINTECH HLDG LTD | 13,847 (-96.6%) | $62,589 (-97.5%) | 0.0% | $7.83 | — | ADR | 91531W106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 396,458 (-43.7%) | $8.027M (-23.0%) | 0.0% | $17.55 | — | COMMON | 98956A105 |
| CURB | CURBLINE PPTYS CORP | 755,672 (-9.4%) | $23.77M (+11.2%) | 0.0% | $23.22 | — | COMMON | 23128Q101 |
| IUSV | iShares Core S&P U.S. Value ETF | 1,917,456 (-7.8%) | $211M (+1.1%) | 0.0% | $84.94 | — | FUND | 464287663 |
| — | PROCTER & GAMBLE CO | 500 (-97.1%) | $74,225 (-97.0%) | 0.0% | — | — | CALL | 742718909 |
| AUB | ATLANTIC UN BANKSHARES CORP | 230,421 (-35.5%) | $10.01M (-19.3%) | 0.0% | $35.24 | — | COMMON | 04911A107 |
| DCO | DUCOMMUN INC DEL | 11,011 (-70.8%) | $2.031M (-54.0%) | 0.0% | $93.72 | — | COMMON | 264147109 |
| OPFI | OPPFI INC | 285,021 (-57.1%) | $2.685M (-47.0%) | 0.0% | $11.17 | — | COMMON | 68386H103 |
| CMRE | COSTAMARE INC | 983,707 (-1.2%) | $13.84M (-14.6%) | 0.0% | $10.64 | — | COMMON | Y1771G102 |
| AVTX | AVALO THERAPEUTICS INC | 18,145 (-90.7%) | $350K (-87.1%) | 0.0% | $15.74 | — | COMMON | 05338F306 |
| OMDA | OMADA HEALTH INC | 300,618 (-13.1%) | $6.514M (+56.3%) | 0.0% | $20.29 | — | COMMON | 68170A108 |
| SPEM | STATE STREET SPDR PORTFOLIO EM | 1,112,313 (-7.6%) | $57.08M (+4.3%) | 0.0% | $41.88 | — | FUND | 78463X509 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 29,473 (-18.8%) | $16.01M (-12.8%) | 0.0% | $243.34 | — | COMMON | 558868105 |
| HLI | HOULIHAN LOKEY INC | 148,128 (-6.5%) | $20.02M (-10.4%) | 0.0% | $126.70 | — | COMMON | 441593100 |
| DVYE | ISHARES EMERGING MARKETS DIV | 182,154 (-25.3%) | $5.885M (-28.3%) | 0.0% | $29.25 | — | FUND | 464286319 |
| CLDT | CHATHAM LODGING TR | 543,041 (-13.6%) | $7.239M (+47.1%) | 0.0% | $8.49 | — | COMMON | 16208T102 |
| ARI | APOLLO COML REAL ESTATE FIN | 427,430 (-34.4%) | $4.554M (-33.7%) | 0.0% | $10.04 | — | COMMON | 03762U105 |
| ARKO | ARKO CORP | 1,107,012 (-6.8%) | $8.823M (+35.5%) | 0.0% | $5.56 | — | COMMON | 041242108 |
| — | MOSAIC CO | 150,000 (-33.9%) | $3.366M (-40.7%) | 0.0% | — | — | CALL | 61945C903 |
| BIDD | ISHARES INTERNATIONAL DIVIDEND | 242,710 (-30.0%) | $7.23M (-24.2%) | 0.0% | $25.23 | — | FUND | 09290C848 |
| LI | LI AUTO INC | 80,549 (-56.6%) | $958K (-70.6%) | 0.0% | $17.12 | — | ADR | 50202M102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,922,899 (-1.6%) | $48.12M (+5.0%) | 0.0% | $16.63 | — | COMMON | 28414H103 |
| ADMA | ADMA BIOLOGICS INC | 276,724 (-46.0%) | $2.405M (-48.8%) | 0.0% | $15.79 | — | COMMON | 000899104 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 85,237 (-53.6%) | $1.977M (-53.6%) | 0.0% | $23.26 | — | FUND | 46436E205 |
| BBWI | BATH & BODY WORKS INC | 567,583 (-6.0%) | $13.55M (+20.2%) | 0.0% | $37.07 | — | COMMON | 070830104 |
| — | ALBEMARLE CORP | 16,700 (-33.2%) | $2.166M (-51.1%) | 0.0% | — | — | CALL | 012653901 |
| — | MOSAIC CO | 60,000 (-58.4%) | $1.346M (-62.7%) | 0.0% | — | — | PUT | 61945C953 |
| EZU | iShares MSCI Eurozone ETF | 587,304 (-6.8%) | $40.29M (+5.9%) | 0.0% | $54.08 | — | FUND | 464286608 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 176,964 (-4.9%) | $22.92M (+10.9%) | 0.0% | $101.71 | — | FUND | 921932885 |
| MGNI | MAGNITE INC | 407,025 (-16.4%) | $7.89M (+40.1%) | 0.0% | $14.32 | — | COMMON | 55955D100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 81,001 (-10.7%) | $10.22M (+28.2%) | 0.0% | $42.30 | — | COMMON | 604749101 |
| — | PINNACLE WEST CAP CORP | 5,105,000 (-30.4%) | $6.14M (-26.8%) | 0.0% | $1.14 | — | BOND | 723484AK7 |
| PGEN | PRECIGEN INC | 849,298 (-2.7%) | $5.078M (+78.9%) | 0.0% | $5.41 | — | COMMON | 74017N105 |
| OIH | VANECK OIL SERVICES ETF | 9,604 (-33.5%) | $3.582M (-38.3%) | 0.0% | $254.70 | — | FUND | 92189H607 |
| — | ASML HLDG NV | 47,500 (-35.0%) | $89.45M (-2.4%) | 0.0% | — | — | PUT | N07059950 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 109,566 (-68.2%) | $4.953M (-30.9%) | 0.0% | $23.68 | — | COMMON | G6331P104 |
| IEUS | ISHARES MSCI EUROPE SMALL-CA | 460,055 (-12.9%) | $31.76M (-6.5%) | 0.0% | $64.30 | — | FUND | 464288497 |
| — | AMERICAN AIRLINES GROUP INC | 481,600 (-23.7%) | $8.63M (+34.2%) | 0.0% | — | — | CALL | 02376R902 |
| — | STRYKER CORPORATION | 131,500 (-6.1%) | $43.46M (-4.8%) | 0.0% | — | — | PUT | 863667951 |
| — | REGIONS FINANCIAL CORP NEW | 53,000 (-64.7%) | $1.604M (-57.6%) | 0.0% | — | — | PUT | 7591EP950 |
| — | REGIONS FINANCIAL CORP NEW | 53,000 (-64.7%) | $1.604M (-57.6%) | 0.0% | — | — | CALL | 7591EP900 |
| CDRE | CADRE HLDGS INC | 177,391 (-26.3%) | $4.889M (-30.9%) | 0.0% | $31.58 | — | COMMON | 12763L105 |
| FOR | FORESTAR GROUP INC | 139,374 (-49.9%) | $4.482M (-32.7%) | 0.0% | $24.06 | — | COMMON | 346232101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 234,621 (-3.8%) | $14M (+18.4%) | 0.0% | $43.72 | — | ADR | 03938L203 |
| — | STRATEGY INC | 62,000 (-96.9%) | $63,008 (-97.2%) | 0.0% | $2.17 | — | BOND | 594972AJ0 |
| FDP | DEL MONTE CORP | 66,572 (-33.4%) | $1.949M (-52.8%) | 0.0% | $24.10 | — | COMMON | G36738105 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 161,212 (-23.7%) | $6.029M (-26.5%) | 0.0% | $40.60 | — | FUND | 46434V423 |
| SLRC | SLR INVESTMENT CORP | 1,247,941 (-1.1%) | $15.56M (-12.2%) | 0.0% | $10.20 | — | COMMON | 83413U100 |
| — | PEBBLEBROOK HOTEL TR | 79,330 (-58.0%) | $1.616M (-57.2%) | 0.0% | $17.51 | — | PREFERRED | 70509V704 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | 44,006 (-78.3%) | $10.41M (+26.1%) | 0.0% | $42.01 | — | FUND | 25459W458 |
| BLFS | BIOLIFE SOLUTIONS INC | 230,227 (-1.1%) | $6.515M (+49.1%) | 0.0% | $32.59 | — | COMMON | 09062W204 |
| — | GE VERNOVA INC | 50,500 (-22.9%) | $55.68M (+4.0%) | 0.0% | — | — | CALL | 36828A901 |
| AXGN | AXOGEN INC | 179,001 (-4.6%) | $8.005M (+36.3%) | 0.0% | $15.13 | — | COMMON | 05463X106 |
| FGSM | FRONTIER GLOBAL SMAL CAP ETF | 688,292 (-19.8%) | $23.89M (-8.2%) | 0.0% | $25.18 | — | FUND | 00764Q595 |
| — | RAPID7 INC | 1,088,000 (-69.7%) | $910K (-69.9%) | 0.0% | $0.84 | — | BOND | 753422AH7 |
| — | BXP INC | 4,800 (-89.8%) | $322K (-86.8%) | 0.0% | — | — | PUT | 101121951 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 795,000 (-19.1%) | $13.85M (+18.0%) | 0.0% | $9.15 | — | COMMON | 03168L105 |
| — | CME GROUP INC | 4,000 (-60.0%) | $874K (-70.6%) | 0.0% | — | — | PUT | 12572Q955 |
| ACIW | ACI WORLDWIDE INC | 150,953 (-37.9%) | $7.705M (-21.4%) | 0.0% | $43.35 | — | COMMON | 004498101 |
| MDU | MDU RES GROUP INC | 429,672 (-23.1%) | $9.417M (-18.2%) | 0.0% | $13.41 | — | COMMON | 552690109 |
| FUMB | FIRST TRUST ULTRA SHORT DUR | 171,091 (-37.9%) | $3.435M (-37.8%) | 0.0% | $20.08 | — | FUND | 33740J104 |
| MATV | MATIV HOLDINGS INC | 1,135,752 (-10.1%) | $8.7M (-19.3%) | 0.0% | $11.19 | — | COMMON | 808541106 |
| — | AON PLC | 25,000 (-20.9%) | $8.189M (-20.0%) | 0.0% | — | — | CALL | G0403H908 |
| CSIQ | CANADIAN SOLAR INC | 775,223 (-25.4%) | $11.44M (-15.2%) | 0.0% | $19.45 | — | COMMON | 136635109 |
| CL | COLGATE PALMOLIVE CO | 3,395,281 (-6.6%) | $314M (+0.7%) | 0.0% | $81.08 | — | COMMON | 194162103 |
| — | UNIQURE NV | 5,100 (-96.7%) | $242K (-89.4%) | 0.0% | — | — | CALL | N90064901 |
| — | MARATHON PETE CORP | 30,000 (-25.0%) | $7.777M (-20.7%) | 0.0% | — | — | CALL | 56585A902 |
| SHOO | MADDEN STEVEN LTD | 97,141 (-49.8%) | $4.277M (-32.1%) | 0.0% | $37.58 | — | COMMON | 556269108 |
| — | DOCUSIGN INC | 160,500 (-17.9%) | $7.229M (-21.8%) | 0.0% | — | — | CALL | 256163906 |
| JBI | JANUS INTERNATIONAL GROUP IN | 6,163,885 (-6.7%) | $34.64M (+6.1%) | 0.0% | $10.45 | — | COMMON | 47103N106 |
| MSM | MSC INDL DIRECT INC | 257,328 (-18.0%) | $30.24M (+7.1%) | 0.0% | $84.85 | — | COMMON | 553530106 |
| GROY | GOLD ROYALTY CORP | 1,762,192 (-15.1%) | $4.846M (-29.2%) | 0.0% | $2.73 | — | COMMON | 38071H106 |
| HIW | HIGHWOODS PPTYS INC | 889,927 (-35.9%) | $27.01M (-6.9%) | 0.0% | $27.35 | — | COMMON | 431284108 |
| — | AMERICAN EXPRESS CO | 57,500 (-2.9%) | $19.6M (+11.3%) | 0.0% | — | — | PUT | 025816959 |
| TWLVU | TWELVE SEAS INVT CO III | 100,000 (-66.5%) | $1.02M (-66.0%) | 0.0% | $10.02 | — | UNIT | G9145D127 |
| — | AIRBNB INC | 157,400 (-22.9%) | $23.16M (-7.8%) | 0.0% | — | — | PUT | 009066951 |
| AMH | AMERICAN HOMES 4 RENT ⚠ | 5,497,012 (-17.2%) | $187M (+1.1%) | 0.0% | $31.15 | — | COMMON | 02665T306 |
| — | ARES MANAGEMENT CORPORATION | 238,594 (-18.5%) | $8.632M (-18.5%) | 0.0% | $37.42 | — | PREF CONV | 03990B309 |
| LAC | LITHIUM AMERS CORP NEW | 493,477 (-50.9%) | $1.86M (-51.1%) | 0.0% | $5.66 | — | COMMON | 53681J103 |
| VIA | VIA TRANSN INC | 45,401 (-77.7%) | $892K (-68.6%) | 0.0% | $23.21 | — | COMMON | 92556W104 |
| DORM | DORMAN PRODS INC | 65,237 (-2.6%) | $8.816M (+28.3%) | 0.0% | $111.83 | — | COMMON | 258278100 |
| BOH | BANK HAWAII CORP | 41,814 (-44.4%) | $3.526M (-35.5%) | 0.0% | $64.58 | — | COMMON | 062540109 |
| SWX | SOUTHWEST GAS HLDGS INC | 569,101 (-6.6%) | $51.27M (-3.6%) | 0.0% | $75.26 | — | COMMON | 844895102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,431,616 (-2.8%) | $10.24M (+23.3%) | 0.0% | $7.85 | — | COMMON | 462260100 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 31,955 (-53.1%) | $1.189M (-61.9%) | 0.0% | $39.22 | — | COMMON | 911684108 |
| GTO | INVESCO TOTAL RETURN BOND ET | 28,783 (-58.9%) | $1.353M (-58.7%) | 0.0% | $47.08 | — | FUND | 46090A804 |
| UNG | US NATURAL GAS FUND LP | 157,791 (-50.5%) | $1.804M (-51.5%) | 0.0% | $12.60 | — | FUND | 912318409 |
| — | VERTEX INC | 3,348,000 (-40.7%) | $2.986M (-39.1%) | 0.0% | $1.06 | — | BOND | 92538JAB2 |
| ADT | ADT INC DEL | 899,357 (-26.4%) | $5.994M (-24.2%) | 0.0% | $7.88 | — | COMMON | 00090Q103 |
| TR | TOOTSIE ROLL INDS INC | 13,018 (-77.2%) | $544K (-77.8%) | 0.0% | $35.60 | — | COMMON | 890516107 |
| NYAX | NAYAX LTD | 90,922 (-36.2%) | $5.825M (-24.6%) | 0.0% | $50.16 | — | COMMON | M7S750159 |
| VIRT | VIRTU FINL INC | 239,082 (-36.0%) | $14.12M (-11.8%) | 0.0% | $34.46 | — | COMMON | 928254101 |
| — | PRIMO BRANDS CORPORATION | 13,800 (-88.5%) | $342K (-84.6%) | 0.0% | — | — | PUT | 741623952 |
| IBMQ | ISHARES IBONDS DEC 2028 MUNI | 18,903 (-79.4%) | $483K (-79.4%) | 0.0% | $25.51 | — | FUND | 46435U325 |
| CGGO | CAP GROUP GLOBAL GROWTH | 824,739 (-27.2%) | $34.52M (-5.1%) | 0.0% | $32.90 | — | FUND | 14020X104 |
| — | RIVIAN AUTOMOTIVE INC | 2,926,000 (-40.1%) | $3.274M (-36.0%) | 0.0% | $1.15 | — | BOND | 76954AAB9 |
| UVE | UNIVERSAL INS HLDGS INC | 137,974 (-38.1%) | $5.771M (-24.2%) | 0.0% | $21.02 | — | COMMON | 91359V107 |
| — | ARES CAPITAL CORP | 16,000 (-86.7%) | $296K (-86.1%) | 0.0% | — | — | CALL | 04010L903 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 110,168 (-27.2%) | $4.925M (-27.1%) | 0.0% | $45.92 | — | FUND | 33738D309 |
| BRC | BRADY CORP | 118,418 (-24.9%) | $10.84M (-14.4%) | 0.0% | $47.08 | — | COMMON | 104674106 |
| FLOT | ISHARES FLOATING RATE BOND E | 1,354,166 (-3.0%) | $69.13M (-2.6%) | 0.0% | $50.81 | — | FUND | 46429B655 |
| KDK | KODIAK AI INC. | 26,957 (-91.2%) | $166K (-91.6%) | 0.0% | $6.94 | — | COMMON | 500081104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 330,056 (-1.5%) | $13.75M (-11.6%) | 0.0% | $36.76 | — | COMMON | 25787G100 |
| FLO | FLOWERS FOODS INC | 316,774 (-40.1%) | $2.622M (-40.8%) | 0.0% | $17.66 | — | COMMON | 343498101 |
| DCOM | DIME COML BANCSHARES INC | 256,787 (-2.0%) | $10.47M (+20.8%) | 0.0% | $30.36 | — | COMMON | 25432X102 |
| SMR | NUSCALE PWR CORP | 234,848 (-44.8%) | $2.567M (-41.2%) | 0.0% | $21.51 | — | COMMON | 67079K100 |
| BCO | BRINKS CO | 175,755 (-2.8%) | $16.37M (-9.9%) | 0.0% | $82.58 | — | COMMON | 109696104 |
| CHYM | CHIME FINL INC | 424,736 (-32.1%) | $9.111M (-16.4%) | 0.0% | $24.01 | — | COMMON | 16935C109 |
| — | BIONTECH SE | 20,000 (-53.5%) | $1.885M (-48.6%) | 0.0% | — | — | CALL | 09075V902 |
| HMY | HARMONY GOLD MNG LTD | 3,299 (-97.4%) | $50,079 (-97.3%) | 0.0% | $11.31 | — | ADR | 413216300 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 1,224,738 (-12.1%) | $111M (-1.6%) | 0.0% | $89.63 | — | FUND | 464287770 |
| BBUC | BROOKFIELD BUSINESS CORP | 30,115 (-57.2%) | $1.321M (-57.2%) | 0.0% | $43.88 | — | COMMON | 113006100 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN ⚠ | 290,760 (-19.4%) | $5.194M (-25.3%) | 0.0% | $22.55 | — | COMMON | 09257W100 |
| FUL | FULLER H B CO | 480,542 (-5.8%) | $28.56M (-5.8%) | 0.0% | $63.72 | — | COMMON | 359694106 |
| CRBN | ISHARES LOW CARBON OPTIMIZED M | 58,149 (-2.2%) | $14.61M (+13.6%) | 0.0% | $151.80 | — | FUND | 46434V464 |
| CLBR/U | COLOMBIER ACQUISITION CORP I | 100,000 (-63.7%) | $1.049M (-62.5%) | 0.0% | $10.17 | — | UNIT | G2284A129 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,574,405 (-24.1%) | $7.443M (-19.0%) | 0.0% | $5.58 | — | COMMON | 683712103 |
| SMLF | ISHARES US SMALLCAP EQUITY FAC | 125,857 (-2.2%) | $11.15M (+18.6%) | 0.0% | $66.33 | — | FUND | 46434V290 |
| RWL | INVESCO S&P 500 REVENUE ETF | 156,667 (-3.6%) | $20.05M (+9.5%) | 0.0% | $98.23 | — | FUND | 46138G698 |
| EGBN | EAGLE BANCORPORATION INC | 15,219 (-82.8%) | $434K (-80.0%) | 0.0% | $19.91 | — | COMMON | 268948106 |
| — | BIONTECH SE | 20,000 (-52.9%) | $1.885M (-48.0%) | 0.0% | — | — | PUT | 09075V952 |
| — | KKR & CO INC | 110,000 (-13.7%) | $9.783M (-15.1%) | 0.0% | — | — | CALL | 48251W904 |
| DNLI | DENALI THERAPEUTICS INC | 287,019 (-11.4%) | $7.593M (+29.6%) | 0.0% | $22.92 | — | COMMON | 24823R105 |
| OII | OCEANEERING INTL INC | 500,375 (-5.4%) | $19.96M (+9.5%) | 0.0% | $21.94 | — | COMMON | 675232102 |
| ZVRA | ZEVRA THERAPEUTICS INC | 360,925 (-4.8%) | $5.057M (+52.0%) | 0.0% | $9.80 | — | COMMON | 488445206 |
| — | FERROVIAL NV | 10,400 (-73.5%) | $711K (-70.8%) | 0.0% | — | — | CALL | N3168P901 |
| FPE | FT-PREFERRED SECUR & INC ETF | 741,502 (-13.0%) | $13.29M (-11.5%) | 0.0% | $17.46 | — | FUND | 33739E108 |
| CNOB | CONNECTONE BANCORP INC | 332,349 (-6.0%) | $11.02M (+18.4%) | 0.0% | $18.73 | — | COMMON | 20786W107 |
| ESNT | ESSENT GROUP LTD | 566,455 (-14.8%) | $36.98M (-4.4%) | 0.0% | $45.58 | — | COMMON | G3198U102 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 247,013 (-15.0%) | $10.48M (-14.0%) | 0.0% | $42.62 | — | FUND | 46434V407 |
| — | LUMENTUM HLDGS INC | 1,000 (-99.6%) | $8,551 (-99.5%) | 0.0% | $1.16 | — | BOND | 55024UAD1 |
| AGL | AGILON HEALTH INC | 14,860 (-48.2%) | $1.711M (+18456.9%) | 0.0% | $0.32 | — | COMMON | 00857U206 |
| CBSE | CLOUGH SELECT EQUITY ETF | 191,881 (-9.2%) | $9.894M (+20.6%) | 0.0% | $31.09 | — | FUND | 210322889 |
| UNM | UNUM GROUP | 514,225 (-22.5%) | $46.72M (-3.5%) | 0.0% | $43.82 | — | COMMON | 91529Y106 |
| IRMD | IRADIMED CORP | 11,969 (-59.6%) | $1.126M (-60.0%) | 0.0% | $77.11 | — | COMMON | 46266A109 |
| ESE | ESCO TECHNOLOGIES INC | 45,934 (-31.3%) | $16.29M (-9.4%) | 0.0% | $150.48 | — | COMMON | 296315104 |
| MGC | VANGUARD MEGA CAP ETF | 74,345 (-21.9%) | $20.15M (-7.7%) | 0.0% | $219.39 | — | FUND | 921910873 |
| AHR | AMERICAN HEALTHCARE REIT INC | 779,243 (-14.3%) | $40.98M (-3.9%) | 0.0% | $33.93 | — | COMMON | 398182303 |
| CORN | TEUCRIUM CORN FUND | 28,123 (-75.9%) | $463K (-78.3%) | 0.0% | $18.39 | — | FUND | 88166A102 |
| MVST | MICROVAST HOLDINGS INC | 148,948 (-88.6%) | $168K (-90.9%) | 0.0% | $2.76 | — | COMMON | 59516C106 |
| SDGR | SCHRODINGER INC | 276,168 (-2.4%) | $4.803M (+53.4%) | 0.0% | $25.49 | — | COMMON | 80810D103 |
| SSTK | SHUTTERSTOCK INC | 162,919 (-32.9%) | $2.302M (-42.0%) | 0.0% | $39.16 | — | COMMON | 825690100 |
| IAUX | I-80 GOLD CORP | 2,914 (-99.8%) | $4,196 (-99.7%) | 0.0% | $1.76 | — | COMMON | 44955L106 |
| LOB | LIVE OAK BANCSHARES INC | 41,844 (-60.8%) | $1.783M (-48.2%) | 0.0% | $38.60 | — | COMMON | 53803X105 |
| BDC | BELDEN INC | 145,094 (-15.7%) | $17.42M (-8.7%) | 0.0% | $93.82 | — | COMMON | 077454106 |
| KBH | KB HOME | 308,648 (-26.3%) | $19.5M (-7.8%) | 0.0% | $56.06 | — | COMMON | 48666K109 |
| INTA | INTAPP INC | 273,991 (-17.8%) | $6.823M (-19.5%) | 0.0% | $36.01 | — | COMMON | 45827U109 |
| INGM | INGRAM MICRO HLDG CORP | 413,676 (-5.4%) | $11.41M (+16.8%) | 0.0% | $22.30 | — | COMMON | 457152106 |
| FBNC | FIRST BANCORP N C | 50,780 (-43.5%) | $3.37M (-32.7%) | 0.0% | $51.43 | — | COMMON | 318910106 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 308,139 (-4.8%) | $31.21M (+5.5%) | 0.0% | $80.38 | — | FUND | 464288109 |
| OPER | CLEARSHARES ULTRA-SHORT MATU | 1,058 (-93.9%) | $106K (-93.9%) | 0.0% | $100.08 | — | FUND | 26922A453 |
| RDY | DR REDDYS LABS LTD | 4,069,357 (-6.9%) | $60.47M (+2.8%) | 0.0% | $19.27 | — | ADR | 256135203 |
| EFXT | ENERFLEX LTD | 559,974 (-6.1%) | $13.89M (+13.3%) | 0.0% | $11.39 | — | COMMON | 29269R105 |
| NWN | NORTHWEST NAT HLDG CO | 100,586 (-20.2%) | $5.125M (-24.1%) | 0.0% | $45.89 | — | COMMON | 66765N105 |
| SSO | PROSHARES ULTRA S&P500 | 99,046 (-1.8%) | $6.572M (+32.8%) | 0.0% | $71.58 | — | FUND | 74347R107 |
| ADCT | ADC THERAPEUTICS SA | 152,540 (-68.8%) | $157K (-91.2%) | 0.0% | $3.45 | — | COMMON | H0036K147 |
| HLLY | HOLLEY INC | 33,176 (-94.2%) | $86,257 (-94.9%) | 0.0% | $3.51 | — | COMMON | 43538H103 |
| LION | LIONSGATE STUDIOS CORP | 814,090 (-32.0%) | $12.87M (+14.4%) | 0.0% | $8.22 | — | COMMON | 53626N102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,405,780 (-17.6%) | $54.39M (-2.9%) | 0.0% | $28.84 | — | COMMON | 32055Y201 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 402,137 (-3.3%) | $5.18M (+45.4%) | 0.0% | $10.99 | — | COMMON | 35104E100 |
| EDIT | EDITAS MEDICINE INC | 1,862,494 (-4.4%) | $5.96M (+37.2%) | 0.0% | $12.62 | — | COMMON | 28106W103 |
| INSW | INTERNATIONAL SEAWAYS INC | 121,382 (-23.2%) | $9.593M (-14.4%) | 0.0% | $36.76 | — | COMMON | Y41053102 |
| AMC | AMC ENTMT HLDGS INC | 656,019 (-78.2%) | $1.332M (-54.8%) | 0.0% | $3.49 | — | COMMON | 00165C302 |
| IWC | ISHARES MICRO-CAP ETF | 38,140 (-1.9%) | $7.573M (+27.0%) | 0.0% | $121.34 | — | FUND | 464288869 |
| CHE | CHEMED CORP NEW | 403,395 (-19.5%) | $186M (-0.9%) | 0.0% | $457.23 | — | COMMON | 16359R103 |
| LBTYK | LIBERTY GLOBAL LTD | 265,767 (-32.2%) | $3.007M (-34.8%) | 0.0% | $9.87 | — | COMMON | G61188127 |
| SLM | SLM CORP | 451,176 (-10.5%) | $12.01M (+15.4%) | 0.0% | $17.67 | — | COMMON | 78442P106 |
| WLY | WILEY JOHN & SONS INC | 459,003 (-25.3%) | $21.73M (-6.8%) | 0.0% | $39.31 | — | COMMON | 968223206 |
| GPN | GLOBAL PMTS INC | 886,517 (-9.1%) | $63.05M (-2.5%) | 0.0% | $92.79 | — | COMMON | 37940X102 |
| — | NEUROCRINE BIOSCIENCES INC | 52,000 (-35.8%) | $8.84M (-15.2%) | 0.0% | — | — | CALL | 64125C909 |
| WHR | WHIRLPOOL CORP ⚠ | 102,154 (-6.8%) | $3.991M (-28.4%) | 0.0% | $129.59 | — | COMMON | 963320106 |
| VIV | TELEFONICA BRASIL SA | 108,514 (-45.3%) | $1.44M (-52.3%) | 0.0% | $12.02 | — | ADR | 87936R205 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | 1,572,456 (-8.7%) | $56.51M (+2.9%) | 0.0% | $29.83 | — | FUND | 808524706 |
| VTHR | VANGUARD RUSSELL 3000 | 36,494 (-2.2%) | $11.99M (+15.1%) | 0.0% | $214.90 | — | FUND | 92206C599 |
| — | PRUDENTIAL FINL INC | 150,000 (-21.1%) | $16.38M (-8.8%) | 0.0% | — | — | PUT | 744320952 |
| — | LIVE NATION ENTERTAINMENT IN | 30,457,000 (-13.8%) | $36.3M (-4.1%) | 0.0% | $1.06 | — | BOND | 538034BC2 |
| AKR | ACADIA RLTY TR | 567,725 (-22.7%) | $12.3M (-11.3%) | 0.0% | $17.24 | — | COMMON | 004239109 |
| — | DEVON ENERGY CORP NEW | 110,000 (-8.3%) | $4.619M (-25.3%) | 0.0% | — | — | PUT | 25179M953 |
| OZK | BANK OZK LITTLE ROCK ARK | 289,468 (-4.8%) | $15.18M (+11.5%) | 0.0% | $36.68 | — | COMMON | 06417N103 |
| SGHC | SUPER GROUP SGHC LIMITED | 535,202 (-4.5%) | $7.375M (+26.8%) | 0.0% | $11.49 | — | COMMON | G8588X103 |
| BORR | BORR DRILLING LTD | 209,031 (-50.3%) | $880K (-63.9%) | 0.0% | $4.98 | — | COMMON | G1466R173 |
| SCHA | SCHWAB US SMALL-CAP ETF | 502,628 (-27.6%) | $17.93M (-8.0%) | 0.0% | $35.81 | — | FUND | 808524607 |
| CSV | CARRIAGE SVCS INC | 102,813 (-16.5%) | $3.968M (-28.1%) | 0.0% | $33.64 | — | COMMON | 143905107 |
| IPAR | INTERPARFUMS INC | 140,606 (-9.2%) | $15.56M (+11.1%) | 0.0% | $97.50 | — | COMMON | 458334109 |
| CSHP | ISHARES DYNAMIC SHORT-TERM ACTIVE ETF | 20,151 (-43.7%) | $2.009M (-43.6%) | 0.0% | $99.52 | — | FUND | 09290C822 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 410,190 (-3.3%) | $10.88M (+16.6%) | 0.0% | $42.76 | — | COMMON | 05589G102 |
| — | ROBLOX CORP | 72,300 (-31.5%) | $3.929M (-28.3%) | 0.0% | — | — | PUT | 771049953 |
| REAX | THE REAL BROKERAGE INC | 71,581 (-89.7%) | $135K (-92.0%) | 0.0% | $4.91 | — | COMMON | 75585H206 |
| BLSH | BULLISH | 609 (-98.7%) | $14,427 (-99.1%) | 0.0% | $60.68 | — | COMMON | G16910120 |
| BCH | BANCO DE CHILE | 72,759 (-40.9%) | $2.841M (-35.2%) | 0.0% | $36.72 | — | ADR | 059520106 |
| MPAA | MOTORCAR PTS AMER INC | 478,747 (-9.4%) | $7.272M (+26.7%) | 0.0% | $13.85 | — | COMMON | 620071100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 130,513 (-1.5%) | $8.256M (+22.7%) | 0.0% | $88.27 | — | COMMON | 45781V101 |
| — | UNITED RENTALS INC | 5,000 (-50.0%) | $5.613M (-21.4%) | 0.0% | — | — | PUT | 911363959 |
| LNC | LINCOLN NATL CORP IND | 176,096 (-27.3%) | $6.731M (-18.4%) | 0.0% | $34.00 | — | COMMON | 534187109 |
| CAKE | CHEESECAKE FACTORY INC | 62,482 (-5.8%) | $5.128M (+42.2%) | 0.0% | $54.44 | — | COMMON | 163072101 |
| SMG | SCOTTS MIRACLE-GRO CO ⚠ | 131,137 (-25.2%) | $9.018M (-14.4%) | 0.0% | $68.17 | — | COMMON | 810186106 |
| — | CYTOKINETICS INC | 150,000 (-87.9%) | $244K (-86.1%) | 0.0% | $1.23 | — | BOND | 23282WAC4 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 378,243 (-24.1%) | $3.345M (-31.2%) | 0.0% | $8.68 | — | COMMON | 42330P107 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 3,604 (-84.6%) | $278K (-84.5%) | 0.0% | $76.18 | — | FUND | 92206C573 |
| — | APPLOVIN CORP | 48,000 (-29.8%) | $23.94M (-5.9%) | 0.0% | — | — | PUT | 03831W958 |
| TDOC | TELADOC HEALTH INC ⚠ | 484,856 (-10.2%) | $4.284M (+54.4%) | 0.0% | $8.71 | — | COMMON | 87918A105 |
| — | HAEMONETICS CORP MASS | 472,000 (-77.5%) | $478K (-75.9%) | 0.0% | $0.97 | — | BOND | 405024AD2 |
| TRNO | TERRENO RLTY CORP | 1,159,407 (-6.3%) | $76.53M (+2.0%) | 0.0% | $54.91 | — | COMMON | 88146M101 |
| ZD | ZIFF DAVIS INC | 218,153 (-8.2%) | $11.47M (+15.1%) | 0.0% | $40.93 | — | COMMON | 48123V102 |
| GSM | FERROGLOBE PLC | 118,600 (-73.7%) | $372K (-80.1%) | 0.0% | $4.40 | — | COMMON | G33856108 |
| VOYA | VOYA FINANCIAL INC | 162,968 (-34.6%) | $15.18M (-9.0%) | 0.0% | $59.46 | — | COMMON | 929089100 |
| NUTX | NUTEX HEALTH INC | 20,004 (-2.2%) | $3.353M (+80.3%) | 0.0% | $121.28 | — | COMMON | 67079U306 |
| SEM | SELECT MED HLDGS CORP | 191,396 (-34.1%) | $3.242M (-31.5%) | 0.0% | $14.16 | — | COMMON | 81619Q105 |
| PAM | PAMPA ENERGIA SA | 229,368 (-1.7%) | $18.79M (-7.3%) | 0.0% | $75.33 | — | ADR | 697660207 |
| — | TEXAS INSTRS INC | 229,900 (-36.1%) | $65.63M (-2.2%) | 0.0% | — | — | CALL | 882508904 |
| WLTH | WEALTHFRONT CORP | 2,994,533 (-5.3%) | $27.1M (-5.2%) | 0.0% | $11.91 | — | COMMON | 947002101 |
| CRI | CARTERS INC | 237,573 (-28.1%) | $9.999M (-12.8%) | 0.0% | $40.16 | — | COMMON | 146229109 |
| SGRY | SURGERY PARTNERS INC | 320,288 (-4.8%) | $5.365M (+37.5%) | 0.0% | $19.83 | — | COMMON | 86881A100 |
| NBTB | NBT BANCORP INC | 202,250 (-1.2%) | $10.06M (+17.0%) | 0.0% | $45.63 | — | COMMON | 628778102 |
| SIVR | ABRDN PHYSICAL SILVER SHARES | 115,980 (-1.8%) | $6.418M (-18.5%) | 0.0% | $41.49 | — | FUND | 003264108 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE | 58,454 (-46.4%) | $1.664M (-46.7%) | 0.0% | $31.87 | — | FUND | 78464A672 |
| CXW | CORECIVIC INC | 290,868 (-26.0%) | $8.949M (+19.4%) | 0.0% | $17.19 | — | COMMON | 21871N101 |
| RDNT | RADNET INC | 101,295 (-26.2%) | $6.194M (-19.0%) | 0.0% | $64.15 | — | COMMON | 750491102 |
| RSMC | ROCKEFELLER US SMALL-MID CAP | 33,538 (-66.2%) | $956K (-60.3%) | 0.0% | $25.72 | — | FUND | 45259A803 |
| HALO | HALOZYME THERAPEUTICS INC | 485,922 (-23.3%) | $37.93M (-3.7%) | 0.0% | $36.89 | — | COMMON | 40637H109 |
| AXTA | AXALTA COATING SYS LTD | 801,740 (-18.1%) | $27.57M (+5.5%) | 0.0% | $27.87 | — | COMMON | G0750C108 |
| CBRE | CBRE GROUP INC | 5,056,217 (-2.4%) | $688M (-0.2%) | 0.0% | $108.32 | — | COMMON | 12504L109 |
| — | STRATEGY INC | 141,000 (-90.9%) | $135K (-91.4%) | 0.0% | $1.01 | — | BOND | 594972AN1 |
| — | STARBUCKS CORP | 182,500 (-9.9%) | $18.99M (+8.1%) | 0.0% | — | — | CALL | 855244909 |
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 606,473 (-4.7%) | $30.65M (-4.5%) | 0.0% | $50.10 | — | FUND | 72201R874 |
| — | BRIDGEBIO PHARMA INC | 3,723,000 (-25.8%) | $4.085M (-25.9%) | 0.0% | $1.08 | — | BOND | 10806XAD4 |
| AZZ | AZZ INC | 120,083 (-14.9%) | $18.51M (+8.3%) | 0.0% | $58.84 | — | COMMON | 002474104 |
| CYRX | CRYOPORT INC | 177,858 (-4.9%) | $2.896M (+96.3%) | 0.0% | $9.25 | — | COMMON | 229050307 |
| USLM | UNITED STS LIME & MINERALS I | 55,428 (-2.4%) | $5.691M (-20.0%) | 0.0% | $118.21 | — | COMMON | 911922102 |
| THFF | FIRST FINANCIAL CORPORATION | 162,148 (-9.0%) | $12.58M (+12.7%) | 0.0% | $43.18 | — | COMMON | 320218100 |
| NRP | NATURAL RESOURCE PARTNERS LP | 11,817 (-43.9%) | $1.176M (-54.5%) | 0.0% | $31.37 | — | COMMON | 63900P608 |
| ABSI | ABSCI CORPORATION | 164,336 (-1.4%) | $1.865M (+305.7%) | 0.0% | $3.63 | — | COMMON | 00091E109 |
| UBSI | UNITED BANKSHARES INC WEST V | 351,935 (-4.4%) | $16.38M (+9.4%) | 0.0% | $36.77 | — | COMMON | 909907107 |
| AN | AUTONATION INC | 87,779 (-7.0%) | $16.79M (-7.7%) | 0.0% | $100.36 | — | COMMON | 05329W102 |
| UAE | ISHARES MSCI UAE ETF | 169,412 (-35.0%) | $3.251M (-30.1%) | 0.0% | $18.87 | — | FUND | 46434V761 |
| — | AFFIRM HLDGS INC | 6,444,000 (-33.8%) | $7.526M (-15.7%) | 0.0% | $1.12 | — | BOND | 00827BAD8 |
| ICFI | ICF INTL INC | 22,090 (-53.1%) | $1.705M (-45.0%) | 0.0% | $112.87 | — | COMMON | 44925C103 |
| HELE | HELEN OF TROY LTD | 45,464 (-76.4%) | $1.304M (-51.7%) | 0.0% | $27.23 | — | COMMON | G4388N106 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 977,013 (-2.4%) | $13.37M (-9.5%) | 0.0% | $13.11 | — | COMMON | 419870100 |
| ITWO | PROSHARES R2000 HI INCOM ETF | 67,589 (-42.5%) | $3.152M (-30.6%) | 0.0% | $40.14 | — | FUND | 74349Y787 |
| AX | AXOS FINANCIAL INC | 237,791 (-9.5%) | $23.16M (+6.3%) | 0.0% | $61.02 | — | COMMON | 05465C100 |
| — | SNOWFLAKE INC | 17,897,000 (-24.5%) | $29.63M (+4.8%) | 0.0% | $1.50 | — | BOND | 833445AB5 |
| — | CLOUDFLARE INC | 3,517,000 (-31.8%) | $4.503M (-23.2%) | 0.0% | $1.09 | — | BOND | 18915MAC1 |
| MITT | TPG MTG INVTS TR INC | 12,423 (-93.7%) | $100K (-93.2%) | 0.0% | $7.34 | — | COMMON | 001228501 |
| ULST | SS ULTRA SHORT TM BOND ETF | 1,309 (-96.3%) | $52,916 (-96.3%) | 0.0% | $40.46 | — | FUND | 78467V707 |
| MAIN | MAIN STR CAP CORP | 141,880 (-15.5%) | $7.315M (-15.6%) | 0.0% | $55.18 | — | COMMON | 56035L104 |
| GLXY | GALAXY DIGITAL INC. | 113,341 (-8.6%) | $3.482M (+63.7%) | 0.0% | $30.95 | — | COMMON | 36317J209 |
| ADEA | ADEIA INC | 327,691 (-38.6%) | $10.98M (-11.0%) | 0.0% | $12.22 | — | COMMON | 00676P107 |
| HUBG | HUB GROUP INC | 65,824 (-46.9%) | $3.017M (-31.0%) | 0.0% | $42.24 | — | COMMON | 443320106 |
| NX | QUANEX BLDG PRODS CORP | 41,213 (-65.8%) | $750K (-64.4%) | 0.0% | $21.33 | — | COMMON | 747619104 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 24,077 (-45.0%) | $2.271M (-37.3%) | 0.0% | $79.19 | — | FUND | 381430438 |
| PKE | PARK AEROSPACE CORP | 149,099 (-5.8%) | $5.594M (+31.6%) | 0.0% | $21.17 | — | COMMON | 70014A104 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 87,810 (-50.8%) | $2.635M (-33.7%) | 0.0% | $26.63 | — | COMMON | 10240L102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 122,466 (-8.8%) | $14.06M (+10.5%) | 0.0% | $101.76 | — | COMMON | 808625107 |
| — | ZIFF DAVIS INC | 2,000,000 (-41.0%) | $1.998M (-39.9%) | 0.0% | $0.98 | — | BOND | 48123VAH5 |
| — | MONGODB INC | 10,000 (-50.0%) | $3.382M (-28.1%) | 0.0% | — | — | CALL | 60937P906 |
| NBSD | NEUBERGER SHORT DURATION INCOM | 35 (-99.9%) | $1,770 (-99.9%) | 0.0% | $50.58 | — | FUND | 64135A887 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE | 149,919 (-27.4%) | $3.663M (-26.5%) | 0.0% | $24.16 | — | FUND | 45409F827 |
| — | WORKIVA INC | 2,900,000 (-32.6%) | $2.704M (-32.7%) | 0.0% | $0.94 | — | BOND | 98139AAD7 |
| — | MACOM TECH SOLUTIONS HLDGS I | 77,000 (-92.7%) | $175K (-88.3%) | 0.0% | $1.40 | — | BOND | 55405YAD2 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 468,047 (-10.9%) | $30.03M (+4.5%) | 0.0% | $52.25 | — | FUND | 46434V886 |
| NTSK | NETSKOPE INC | 428,334 (-40.6%) | $4.495M (-22.4%) | 0.0% | $14.30 | — | COMMON | 64119N608 |
| ECO | OKEANIS ECO TANKERS COR | 284,695 (-8.3%) | $14.12M (-8.4%) | 0.0% | $37.52 | — | COMMON | Y64177101 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 83,654 (-6.0%) | $8.156M (+18.9%) | 0.0% | $73.81 | — | FUND | 316092816 |
| FSTA | FIDELITY MSCI CONS STAP INDX | 31,244 (-44.8%) | $1.665M (-43.6%) | 0.0% | $46.97 | — | FUND | 316092303 |
| — | STARWOOD PPTY TR INC | 1,120,000 (-52.5%) | $1.126M (-53.3%) | 0.0% | $1.03 | — | BOND | 85571BBA2 |
| CIM | CHIMERA INVT CORP | 79,857 (-58.4%) | $1.145M (-52.8%) | 0.0% | $13.32 | — | COMMON | 16934Q802 |
| FUBO | FUBOTV INC | 96,995 (-61.7%) | $918K (-58.1%) | 0.0% | $8.66 | — | COMMON | 35953D401 |
| XRX | XEROX HOLDINGS CORP | 958,168 (-30.7%) | $3.037M (+72.2%) | 0.0% | $7.00 | — | COMMON | 98421M106 |
| XPER | XPERI INC | 494,266 (-2.2%) | $4.078M (+45.4%) | 0.0% | $10.22 | — | COMMON | 98423J101 |
| OMCL | OMNICELL COM | 328,430 (-13.2%) | $13.52M (+10.4%) | 0.0% | $55.26 | — | COMMON | 68213N109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 404,779 (-5.7%) | $14.5M (+9.6%) | 0.0% | $31.40 | — | COMMON | 90984P303 |
| PAY | PAYMENTUS HOLDINGS INC | 27,652 (-64.7%) | $664K (-65.6%) | 0.0% | $26.65 | — | COMMON | 70439P108 |
| MOO | VANECK AGRIBUSINESS ETF | 14,193 (-50.4%) | $1.122M (-52.9%) | 0.0% | $79.90 | — | FUND | 92189F700 |
| FLNC | FLUENCE ENERGY INC | 230,135 (-47.7%) | $4.461M (-22.0%) | 0.0% | $19.63 | — | COMMON | 34379V103 |
| WEAT | TEUCRIUM WHEAT FUND | 41,957 (-55.1%) | $915K (-57.9%) | 0.0% | $22.89 | — | FUND | 88166A870 |
| CMDY | ISHARES BLOOMBERG ROLL SELEC | 126,351 (-7.9%) | $6.927M (-15.3%) | 0.0% | $48.68 | — | FUND | 46431W598 |
| CBSH | COMMERCE BANCSHARES INC | 1,354,109 (-16.1%) | $79.04M (+1.6%) | 0.0% | $44.37 | — | COMMON | 200525103 |
| LILA | LIBERTY LATIN AMERICA LTD ⚠ | 24,634 (-85.3%) | $201K (-86.1%) | 0.0% | $11.04 | — | COMMON | G9001E102 |
| IONQ | IONQ INC | 346,254 (-55.8%) | $19.58M (-6.0%) | 0.0% | $33.89 | — | COMMON | 46222L108 |
| MINO | PIMCO MUNICIPAL INCOME OPPOR | 1,559 (-94.7%) | $71,355 (-94.6%) | 0.0% | $45.06 | — | FUND | 72201R635 |
| PSC | PRINCIPAL US SMALL-CAP ETF | 97,789 (-1.7%) | $6.785M (+22.5%) | 0.0% | $55.66 | — | FUND | 74255Y607 |
| TMP | TOMPKINS FINL CORP | 24,423 (-46.8%) | $2.287M (-35.3%) | 0.0% | $59.01 | — | COMMON | 890110109 |
| VOTE | TCW TRANSFORM 500 ETF | 282,396 (-19.2%) | $24.68M (-4.8%) | 0.0% | $47.11 | — | FUND | 29287L106 |
| GBDC | GOLUB CAP BDC INC | 3,384,088 (-3.8%) | $43.25M (-2.8%) | 0.0% | $10.41 | — | COMMON | 38173M102 |
| CBT | CABOT CORP | 122,105 (-8.0%) | $11.25M (+12.3%) | 0.0% | $68.27 | — | COMMON | 127055101 |
| ZKH | ZKH GROUP LTD | 13,804 (-96.6%) | $30,506 (-97.6%) | 0.0% | $3.15 | — | ADR | 98877R104 |
| CGEM | CULLINAN THERAPEUTICS INC | 282,631 (-4.9%) | $5.206M (+30.5%) | 0.0% | $10.76 | — | COMMON | 230031106 |
| FTRE | FORTREA HLDGS INC | 580,935 (-42.5%) | $10.18M (+13.6%) | 0.0% | $14.68 | — | COMMON | 34965K107 |
| MATX | MATSON INC | 135,551 (-16.1%) | $26.63M (+4.8%) | 0.0% | $101.19 | — | COMMON | 57686G105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 305,076 (-4.9%) | $22.33M (+5.7%) | 0.0% | $44.73 | — | COMMON | 668074305 |
| TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF | 101,343 (-25.8%) | $3.724M (-24.6%) | 0.0% | $47.62 | — | FUND | 25460G138 |
| MARA | MARA HOLDINGS INC | 2,491,920 (-46.7%) | $35.21M (-3.3%) | 0.0% | $12.66 | — | COMMON | 565788106 |
| ARVN | ARVINAS INC | 31,028 (-78.3%) | $257K (-82.4%) | 0.0% | $12.60 | — | COMMON | 04335A105 |
| IMKTA | INGLES MKTS INC | 90,198 (-12.0%) | $8.03M (-13.0%) | 0.0% | $77.17 | — | COMMON | 457030104 |
| IOSP | INNOSPEC INC | 370,574 (-13.0%) | $30M (-3.8%) | 0.0% | $95.61 | — | COMMON | 45768S105 |
| DRS | LEONARDO DRS INC | 150,358 (-13.0%) | $6.298M (-15.8%) | 0.0% | $31.55 | — | COMMON | 52661A108 |
| USRT | ISHARES CORE US REIT ETF | 162,212 (-3.2%) | $10.96M (+12.0%) | 0.0% | $54.72 | — | FUND | 464288521 |
| REYN | REYNOLDS CONSUMER PRODS INC | 317,062 (-11.2%) | $8.667M (+15.6%) | 0.0% | $24.41 | — | COMMON | 76171L106 |
| HWKN | HAWKINS INC | 46,372 (-10.5%) | $6.688M (-14.9%) | 0.0% | $69.53 | — | COMMON | 420261109 |
| EYE | NATIONAL VISION HLDGS INC | 138,472 (-11.0%) | $2.667M (-30.4%) | 0.0% | $17.34 | — | COMMON | 63845R107 |
| — | TETRA TECH INC NEW | 139,000 (-88.9%) | $146K (-88.8%) | 0.0% | $1.10 | — | BOND | 88162GAB9 |
| NICE | NICE LTD | 20,717 (-26.4%) | $1.902M (-37.8%) | 0.0% | $169.77 | — | ADR | 653656108 |
| — | COREWEAVE INC | 1,200 (-93.4%) | $115K (-90.9%) | 0.0% | — | — | CALL | 21873S908 |
| ARDX | ARDELYX INC | 225,800 (-47.5%) | $1.237M (-48.2%) | 0.0% | $5.08 | — | COMMON | 039697107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 157,241 (-4.6%) | $5.999M (+23.5%) | 0.0% | $26.33 | — | COMMON | 15117B202 |
| — | ORACLE CORP | 168,800 (-1.6%) | $24.94M (+4.8%) | 0.0% | — | — | CALL | 68389X905 |
| — | EVERGY INC | 5,114,000 (-18.5%) | $7.309M (-13.5%) | 0.0% | $1.15 | — | BOND | 30034WAD8 |
| SBR | SABINE RTY TR | 1,329 (-91.8%) | $96,552 (-92.1%) | 0.0% | $72.57 | — | COMMON | 785688102 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 5,801 (-78.2%) | $310K (-78.5%) | 0.0% | $53.65 | — | FUND | 72201R205 |
| — | CHEESECAKE FACTORY INC | 7,450,000 (-9.9%) | $9.534M (+13.4%) | 0.0% | $1.02 | — | BOND | 163072AC5 |
| VIR | VIR BIOTECHNOLOGY INC | 802,597 (-28.2%) | $8.331M (-11.9%) | 0.0% | $8.30 | — | COMMON | 92764N102 |
| — | BILIBILI INC | 120,000 (-17.2%) | $2.023M (-35.7%) | 0.0% | — | — | PUT | 090040956 |
| OSG | OCTAVE SPECIALTY GROUP INC | 18,668 (-93.0%) | $119K (-90.4%) | 0.0% | $8.14 | — | COMMON | 023139884 |
| — | MICROCHIP TECHNOLOGY INC. | 27,944,000 (-13.6%) | $30.55M (-3.5%) | 0.0% | $0.98 | — | BOND | 595017BG8 |
| NBOS | NEUBERGER OPTION STRATEGY ETF | 24,328 (-64.5%) | $678K (-62.2%) | 0.0% | $26.50 | — | FUND | 64135A705 |
| KWR | QUAKER HOUGHTON | 295,250 (-18.8%) | $46.36M (+2.5%) | 0.0% | $146.59 | — | COMMON | 747316107 |
| TFC | TRUIST FINL CORP | 6,529,376 (-11.4%) | $330M (+0.3%) | 0.0% | $35.05 | — | COMMON | 89832Q109 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT | 55,488 (-41.6%) | $1.695M (-39.5%) | 0.0% | $40.17 | — | FUND | 46137V373 |
| CTBI | COMMUNITY TR BANCORP INC | 107,445 (-2.3%) | $7.762M (+16.6%) | 0.0% | $45.87 | — | COMMON | 204149108 |
| PHIN | PHINIA INC | 224,924 (-14.4%) | $18.43M (+6.4%) | 0.0% | $36.37 | — | COMMON | 71880K101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 99,584 (-8.6%) | $4.818M (-18.5%) | 0.0% | $49.03 | — | COMMON | 00402L107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 296,369 (-12.1%) | $1.673M (+188.6%) | 0.0% | $3.11 | — | COMMON | 18914F103 |
| — | HERTZ GLOBAL HLDGS INC | 90,000 (-69.0%) | $207K (-84.1%) | 0.0% | — | — | PUT | 42806J950 |
| VRP | Invesco Variable Rate Preferre | 1,578,794 (-4.9%) | $38.44M (-2.7%) | 0.0% | $24.30 | — | FUND | 46138G870 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 1,167,720 (-9.4%) | $11.84M (-8.4%) | 0.0% | $9.93 | — | COMMON | G2584S101 |
| GEO | GEO GROUP INC | 121,343 (-58.9%) | $3.738M (-22.4%) | 0.0% | $19.07 | — | COMMON | 36162J106 |
| SEB | SEABOARD CORP DEL | 1,148 (-1.0%) | $5.321M (-16.8%) | 0.0% | $3896.76 | — | COMMON | 811543107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,079 (-81.6%) | $214K (-83.3%) | 0.0% | $61.04 | — | FUND | 315948109 |
| BUFZ | FT VEST LADDERED MODERATE BU | 17,636 (-70.8%) | $491K (-68.5%) | 0.0% | $25.87 | — | FUND | 33740U729 |
| PRAA | PRA GROUP INC | 154,158 (-32.8%) | $2.89M (-26.9%) | 0.0% | $17.40 | — | COMMON | 69354N106 |
| — | PACIRA BIOSCIENCES INC | 627,000 (-63.8%) | $629K (-62.8%) | 0.0% | $1.00 | — | BOND | 695127AJ9 |
| FGIIU | FG IMPERII ACQUISITION CORP | 187,431 (-36.8%) | $1.902M (-35.8%) | 0.0% | $9.99 | — | UNIT | G3R41C128 |
| YEXT | YEXT INC | 36,792 (-88.7%) | $172K (-86.0%) | 0.0% | $6.56 | — | COMMON | 98585N106 |
| NTCT | NETSCOUT SYS INC | 139,385 (-12.8%) | $6.04M (+21.0%) | 0.0% | $23.07 | — | COMMON | 64115T104 |
| VACI/U | VIKING ACQUISITION CORP I | 100,000 (-52.3%) | $1.052M (-49.9%) | 0.0% | $10.02 | — | UNIT | G9582G120 |
| ALNT | ALLIENT INC | 35,423 (-15.3%) | $3.535M (+41.9%) | 0.0% | $57.50 | — | COMMON | 019330109 |
| YINN | DIREXION DAILY FTSE CHINA BULL 3X ETF | 39,142 (-36.9%) | $850K (-55.0%) | 0.0% | $39.58 | — | FUND | 25460G195 |
| — | INTEGER HLDGS CORP | 3,192,000 (-25.3%) | $3.064M (-25.2%) | 0.0% | $0.96 | — | BOND | 45826HAD1 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 815,914 (-1.5%) | $74.44M (+1.4%) | 0.0% | $107.62 | — | COMMON | 98956P102 |
| — | SPOTIFY TECHNOLOGY S A | 6,100 (-24.7%) | $2.82M (-26.7%) | 0.0% | — | — | PUT | L8681T952 |
| — | CISCO SYS INC | 431,500 (-33.2%) | $50.79M (+2.1%) | 0.0% | — | — | PUT | 17275R952 |
| — | LIVANOVA PLC | 2,328,000 (-29.8%) | $2.405M (-29.8%) | 0.0% | $1.03 | — | BOND | 53802LAB8 |
| OSBC | OLD SECOND BANCORP INC DEL | 555,602 (-20.7%) | $12.9M (-7.3%) | 0.0% | $14.39 | — | COMMON | 680277100 |
| COGT | COGENT BIOSCIENCES INC | 258,952 (-1.4%) | $10.31M (+10.9%) | 0.0% | $24.53 | — | COMMON | 19240Q201 |
| BSCV | INVESCO BULLETSHARES 2031 CB | 986 (-98.4%) | $16,200 (-98.4%) | 0.0% | $16.38 | — | FUND | 46138J429 |
| IEAGU | INFINITE EAGLE ACQUISITION C | 100,000 (-50.0%) | $1.025M (-49.6%) | 0.0% | $10.16 | — | UNIT | G4802J129 |
| AXIA | AXIA ENERGIA SA | 11,591 (-89.0%) | $124K (-89.0%) | 0.0% | $10.48 | — | ADR | 15234Q207 |
| OCUL | OCULAR THERAPEUTIX INC | 482,293 (-7.4%) | $4.858M (+26.1%) | 0.0% | $10.02 | — | COMMON | 67576A100 |
| HWC | HANCOCK WHITNEY CORPORATION | 289,127 (-13.7%) | $21.89M (+4.8%) | 0.0% | $47.27 | — | COMMON | 410120109 |
| — | JOHNSON CONTROLS INTERNATION | 223,300 (-12.7%) | $31.37M (-3.1%) | 0.0% | — | — | CALL | G51502905 |
| CRBG | COREBRIDGE FINL INC ⚠ | 840,343 (-25.3%) | $24.56M (-3.9%) | 0.0% | $29.69 | — | COMMON | 21871X109 |
| FSBC | FIVE STAR BANCORP | 121,696 (-6.1%) | $5.863M (+20.4%) | 0.0% | $35.43 | — | COMMON | 33830T103 |
| VHCPU | VINE HILL CAP INVTS CORP II | 100,000 (-50.0%) | $1.01M (-49.6%) | 0.0% | $10.01 | — | UNIT | G9709D125 |
| CRK | COMSTOCK RES INC | 113,112 (-6.0%) | $1.644M (-37.6%) | 0.0% | $13.20 | — | COMMON | 205768302 |
| BLDP | BALLARD PWR SYS INC NEW | 476,642 (-60.4%) | $1.778M (-35.7%) | 0.0% | $2.61 | — | COMMON | 058586108 |
| PUBM | PUBMATIC INC | 224,952 (-6.5%) | $2.94M (+50.6%) | 0.0% | $10.24 | — | COMMON | 74467Q103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 71,063 (-35.8%) | $2.557M (-27.8%) | 0.0% | $33.60 | — | COMMON | 19459J104 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 967,738 (-1.9%) | $46.74M (-2.1%) | 0.0% | $47.83 | — | FUND | 46432F859 |
| MBC | MASTERBRAND INC | 444,632 (-34.2%) | $4.564M (-17.7%) | 0.0% | $12.57 | — | COMMON | 57638P104 |
| OCS | OCULIS HOLDING AG | 24,846 (-53.2%) | $325K (-75.0%) | 0.0% | $26.09 | — | COMMON | H5870P102 |
| FNKO | FUNKO INC | 18,573 (-94.8%) | $109K (-89.9%) | 0.0% | $4.35 | — | COMMON | 361008105 |
| HY | HYSTER-YALE INC | 19,956 (-61.8%) | $683K (-58.8%) | 0.0% | $49.81 | — | COMMON | 449172105 |
| — | STRATEGY INC | 712,000 (-57.7%) | $653K (-59.6%) | 0.0% | $1.44 | — | BOND | 594972AL5 |
| PRVA | PRIVIA HEALTH GROUP INC | 178,843 (-4.4%) | $4.705M (+25.6%) | 0.0% | $22.21 | — | COMMON | 74276R102 |
| — | TEMPUS AI INC | 100,000 (-13.0%) | $5.831M (+19.7%) | 0.0% | — | — | PUT | 88023B953 |
| PGNY | PROGYNY INC | 429,868 (-36.8%) | $12.5M (+8.3%) | 0.0% | $26.70 | — | COMMON | 74340E103 |
| TTGT | TECHTARGET INC | 114,546 (-68.1%) | $449K (-68.0%) | 0.0% | $19.05 | — | COMMON | 87874R308 |
| FER | FERROVIAL NV | 3,168,387 (-8.6%) | $217M (+0.4%) | 0.0% | $42.82 | — | COMMON | N3168P101 |
| ASTH | ASTRANA HEALTH INC | 49,622 (-11.7%) | $2.314M (+69.2%) | 0.0% | $40.73 | — | COMMON | 03763A207 |
| ZUMZ | ZUMIEZ INC | 189,489 (-5.9%) | $3.36M (-21.9%) | 0.0% | $25.30 | — | COMMON | 989817101 |
| DFEM | DIMENSIONAL EMRG MRKT CORE | 154,080 (-1.6%) | $6.174M (+18.0%) | 0.0% | $29.39 | — | FUND | 25434V732 |
| BKE | BUCKLE INC | 71,973 (-11.0%) | $3.052M (-23.5%) | 0.0% | $46.30 | — | COMMON | 118440106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 35,599 (-34.2%) | $3.712M (+33.7%) | 0.0% | $56.65 | — | COMMON | 04914Y102 |
| VZLA | VIZSLA SILVER CORP | 40,544 (-88.1%) | $133K (-87.6%) | 0.0% | $5.13 | — | COMMON | 92859G608 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 58 (-99.7%) | $2,982 (-99.7%) | 0.0% | $48.13 | — | FUND | 33739Q705 |
| — | POWELL INDS INC | 800 (-65.2%) | $225K (-80.5%) | 0.0% | — | — | CALL | 739128906 |
| STRA | STRATEGIC ED INC | 48,017 (-15.9%) | $3.776M (-19.8%) | 0.0% | $88.86 | — | COMMON | 86272C103 |
| — | LOGITECH INTL S A | 86,300 (-17.7%) | $8.512M (-9.9%) | 0.0% | — | — | CALL | H50430902 |
| — | STATE STR CORP | 20,000 (-42.9%) | $3.404M (-21.2%) | 0.0% | — | — | CALL | 857477903 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 7,408,686 (-2.4%) | $395M (+0.2%) | 0.0% | $45.24 | — | FUND | 464286665 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 574,462 (-1.9%) | $31M (+3.0%) | 0.0% | $35.47 | — | FUND | 25434V807 |
| FNDE | SCHWAB FNDMNTL EM MRK EQ ETF | 150,169 (-18.4%) | $5.944M (-13.3%) | 0.0% | $32.74 | — | FUND | 808524730 |
| SID | COMPANHIA SIDERURGICA NACION | 104,442 (-87.7%) | $95,053 (-90.5%) | 0.0% | $1.57 | — | ADR | 20440W105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 119,815 (-4.1%) | $12.86M (+7.6%) | 0.0% | $83.93 | — | ADR | 191241108 |
| AGBK | AGI INC | 268,811 (-31.8%) | $1.927M (-32.0%) | 0.0% | $7.19 | — | COMMON | G0118C105 |
| SBGI | SINCLAIR INC | 74,209 (-49.7%) | $1.037M (-46.7%) | 0.0% | $14.73 | — | COMMON | 829242106 |
| — | HIMS & HERS HEALTH INC | 72,000 (-9.9%) | $2.404M (+60.2%) | 0.0% | — | — | PUT | 433000956 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT | 52,834 (-12.7%) | $8.352M (+12.1%) | 0.0% | $117.61 | — | FUND | 337344105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 81,981 (-2.5%) | $7.09M (+14.5%) | 0.0% | $67.78 | — | COMMON | 84790A105 |
| — | SPIRIT AEROSYSTEMS INC | 2,893,000 (-19.5%) | $4.705M (-16.0%) | 0.0% | $1.56 | — | BOND | 85205TAQ3 |
| SCHK | SCHWAB 1000 INDEX ETF | 18,272 (-64.1%) | $654K (-57.8%) | 0.0% | $31.06 | — | FUND | 808524722 |
| WVE | WAVE LIFE SCIENCES LTD | 618,172 (-7.8%) | $3.547M (-20.1%) | 0.0% | $10.44 | — | COMMON | Y95308105 |
| — | AGIOS PHARMACEUTICALS INC | 300 (-99.0%) | $11,412 (-98.7%) | 0.0% | — | — | PUT | 00847X954 |
| FFIN | FIRST FINL BANKSHARES INC | 211,589 (-6.7%) | $7.489M (+13.4%) | 0.0% | $33.60 | — | COMMON | 32020R109 |
| CCNE | CNB FINL CORP PA | 259,753 (-6.1%) | $8.795M (+11.1%) | 0.0% | $23.22 | — | COMMON | 126128107 |
| RMAX | RE/MAX HLDGS INC | 7,783 (-95.3%) | $77,440 (-91.9%) | 0.0% | $9.49 | — | COMMON | 75524W108 |
| RGNX | REGENXBIO INC | 2,214,169 (-36.4%) | $26.19M (-3.2%) | 0.0% | $21.55 | — | COMMON | 75901B107 |
| OTTR | OTTER TAIL CORP | 315,978 (-7.0%) | $28.25M (-3.0%) | 0.0% | $73.89 | — | COMMON | 689648103 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 50,000 (-64.3%) | $557K (-60.8%) | 0.0% | $10.13 | — | UNIT | G4790S123 |
| FMBH | FIRST MID BANCSHARES INC | 170,861 (-5.1%) | $8.177M (+11.8%) | 0.0% | $32.72 | — | COMMON | 320866106 |
| LKFN | LAKELAND FINL CORP | 47,910 (-29.7%) | $2.995M (-22.3%) | 0.0% | $62.80 | — | COMMON | 511656100 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 45,630 (-4.5%) | $5.195M (+19.8%) | 0.0% | $56.48 | — | FUND | 33738R118 |
| GLOF | ISHARES GLOBAL EQUITY FACTOR | 240,806 (-7.8%) | $14.08M (+6.4%) | 0.0% | $48.19 | — | FUND | 46434V316 |
| IMSR | TERRESTRIAL ENERGY INC | 966,797 (-9.9%) | $6.777M (+14.2%) | 0.0% | $6.11 | — | COMMON | 881454102 |
| BATRA | ATLANTA BRAVES HLDGS INC | 90,342 (-1.5%) | $5.127M (+19.7%) | 0.0% | $42.90 | — | COMMON | 047726104 |
| AVD | AMERICAN VANGUARD CORP | 183,467 (-65.3%) | $497K (-62.9%) | 0.0% | $8.10 | — | COMMON | 030371108 |
| ABEO | ABEONA THERAPEUTICS INC | 50,505 (-81.0%) | $286K (-74.6%) | 0.0% | $5.20 | — | COMMON | 00289Y206 |
| TRN | TRINITY INDS INC | 232,902 (-19.5%) | $8.239M (-9.2%) | 0.0% | $27.94 | — | COMMON | 896522109 |
| CATY | CATHAY GEN BANCORP | 91,211 (-10.7%) | $5.816M (+16.5%) | 0.0% | $42.32 | — | COMMON | 149150104 |
| HTGC | HERCULES CAPITAL INC | 837,561 (-4.7%) | $13.3M (+6.6%) | 0.0% | $17.33 | — | COMMON | 427096508 |
| KOPN | KOPIN CORP | 342,080 (-1.9%) | $1.478M (+125.5%) | 0.0% | $2.64 | — | COMMON | 500600101 |
| GRBK | GREEN BRICK PARTNERS INC | 149,654 (-27.3%) | $12.11M (-6.3%) | 0.0% | $57.18 | — | COMMON | 392709101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 330,941 (-11.2%) | $16.84M (+5.1%) | 0.0% | $29.98 | — | ADR | 399909100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 57,563 (-45.0%) | $1.192M (-40.7%) | 0.0% | $29.96 | — | COMMON | 03209R103 |
| MYGN | MYRIAD GENETICS INC | 57,221 (-78.3%) | $335K (-70.9%) | 0.0% | $17.60 | — | COMMON | 62855J104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 319,184 (-15.6%) | $7.89M (+11.5%) | 0.0% | $13.16 | — | COMMON | 421906108 |
| ORIC | ORIC PHARMACEUTICALS INC | 308,268 (-4.7%) | $3.13M (-20.6%) | 0.0% | $6.71 | — | COMMON | 68622P109 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF ⚠ | 14,300 (-18.3%) | $3.791M (+27.3%) | 0.0% | $173.45 | — | FUND | 25459W862 |
| — | INTERNATIONAL BUSINESS MACHS | 200,700 (-15.9%) | $55.79M (-1.4%) | 0.0% | — | — | PUT | 459200951 |
| MSBI | MIDLAND STATES BANCORP INC | 31,767 (-61.3%) | $988K (-45.1%) | 0.0% | $19.86 | — | COMMON | 597742105 |
| ZURA | ZURA BIO LTD | 4,354,715 (-2.3%) | $24.52M (-3.2%) | 0.0% | $2.53 | — | COMMON | G9TY5A101 |
| — | IREN LIMITED | 1,074,000 (-26.5%) | $3.202M (-20.1%) | 0.0% | $2.47 | — | BOND | 46270CAB5 |
| — | FLUOR CORP | 8,216,000 (-4.3%) | $11.09M (+7.9%) | 0.0% | $1.27 | — | BOND | 343412AJ1 |
| QNST | QUINSTREET INC | 26,601 (-72.8%) | $387K (-67.6%) | 0.0% | $17.28 | — | COMMON | 74874Q100 |
| CNXC | CONCENTRIX CORP | 180,263 (-10.9%) | $4.595M (-14.8%) | 0.0% | $86.65 | — | COMMON | 20602D101 |
| — | SNAP INC | 182,900 (-54.3%) | $808K (-49.7%) | 0.0% | — | — | PUT | 83304A956 |
| HCAT | HEALTH CATALYST INC | 1,947 (-99.7%) | $3,816 (-99.5%) | 0.0% | $11.55 | — | COMMON | 42225T107 |
| INTF | ISHARES INTERNATIONAL EQUITY | 773,011 (-5.1%) | $31.61M (+2.6%) | 0.0% | $29.45 | — | FUND | 46434V274 |
| HAE | HAEMONETICS CORP MASS | 227,888 (-30.7%) | $17.28M (-4.4%) | 0.0% | $73.36 | — | COMMON | 405024100 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 5,543 (-64.2%) | $640K (-55.3%) | 0.0% | $82.51 | — | FUND | 464286426 |
| UFPT | UFP TECHNOLOGIES INC | 11,579 (-8.2%) | $3.147M (+33.6%) | 0.0% | $174.47 | — | COMMON | 902673102 |
| KNF | KNIFE RIVER CORP | 111,106 (-2.0%) | $9.751M (+8.8%) | 0.0% | $71.49 | — | COMMON | 498894104 |
| NCNO | NCINO INC | 1,465,666 (-5.8%) | $23.23M (+3.5%) | 0.0% | $32.14 | — | COMMON | 63947X101 |
| LGIH | LGI HOMES INC | 20,514 (-63.0%) | $1.301M (-37.8%) | 0.0% | $60.69 | — | COMMON | 50187T106 |
| AGCO | AGCO CORP | 331,389 (-8.1%) | $39.83M (-1.9%) | 0.0% | $93.95 | — | COMMON | 001084102 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 81,372 (-16.6%) | $5.882M (+15.3%) | 0.0% | $30.16 | — | COMMON | 10948W103 |
| — | PAGERDUTY INC | 185,000 (-82.4%) | $173K (-81.8%) | 0.0% | $0.95 | — | BOND | 69553PAD2 |
| — | WEIBO CORP | 47,000 (-94.0%) | $47,003 (-94.3%) | 0.0% | $1.30 | — | BOND | 948596AJ0 |
| AIV | APARTMENT INVT & MGMT CO | 358,357 (-22.7%) | $1.075M (-41.7%) | 0.0% | $7.74 | — | COMMON | 03748R747 |
| SI | SHOULDER INNOVATIONS INC | 124,437 (-4.8%) | $2.624M (+41.5%) | 0.0% | $13.78 | — | COMMON | 82537J108 |
| ADAM | ADAMAS TRUST INC. | 407,144 (-5.1%) | $3.843M (+25.0%) | 0.0% | $6.76 | — | COMMON | 649604840 |
| — | ETSY INC | 50,000 (-50.0%) | $3.983M (-16.1%) | 0.0% | — | — | CALL | 29786A906 |
| GVA | GRANITE CONSTR INC | 336,240 (-28.2%) | $53.75M (-1.4%) | 0.0% | $79.91 | — | COMMON | 387328107 |
| RLGT | RADIANT LOGISTICS INC | 378,949 (-6.2%) | $3.555M (+27.5%) | 0.0% | $6.36 | — | COMMON | 75025X100 |
| OBE | OBSIDIAN ENERGY LTD | 1,575 (-98.1%) | $12,962 (-98.3%) | 0.0% | $5.94 | — | COMMON | 674482203 |
| FIHL | PELAGOS INS CAP LTD | 355,868 (-15.3%) | $8.818M (+9.5%) | 0.0% | $16.78 | — | COMMON | G3398L118 |
| IE | IVANHOE ELECTRIC INC | 115,951 (-34.3%) | $1.138M (-40.2%) | 0.0% | $13.01 | — | COMMON | 46578C108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 89,479 (-5.2%) | $3.954M (+23.9%) | 0.0% | $26.63 | — | COMMON | 915271100 |
| PDP | INVESCO DORSEY WRIGHT MOMENT | 40,929 (-12.1%) | $6.133M (+14.2%) | 0.0% | $70.76 | — | FUND | 46137V837 |
| GTN | GRAY MEDIA INC | 136,311 (-53.4%) | $536K (-58.7%) | 0.0% | $10.38 | — | COMMON | 389375106 |
| INSP | INSPIRE MED SYS INC | 41,988 (-21.7%) | $1.944M (-28.1%) | 0.0% | $159.87 | — | COMMON | 457730109 |
| — | CLEANSPARK INC | 313,000 (-73.2%) | $424K (-64.1%) | 0.0% | $0.99 | — | BOND | 18452BAC4 |
| USPH | U S PHYSICAL THERAPY | 93,730 (-3.4%) | $6.498M (-10.4%) | 0.0% | $88.75 | — | COMMON | 90337L108 |
| WTV | WISDOMTREE U.S. VALUE FUND | 138,725 (-3.7%) | $14.2M (+5.6%) | 0.0% | $78.58 | — | FUND | 97717W547 |
| VYX | NCR VOYIX CORPORATION | 660,118 (-9.0%) | $5.274M (+16.5%) | 0.0% | $11.84 | — | COMMON | 62886E108 |
| IDYA | IDEAYA BIOSCIENCES INC | 267,494 (-8.4%) | $9.932M (+8.1%) | 0.0% | $27.28 | — | COMMON | 45166A102 |
| NGNE | NEUROGENE INC | 61,882 (-4.7%) | $1.998M (+59.4%) | 0.0% | $19.72 | — | COMMON | 64135M105 |
| FYX | FIRST TRUST SMALL CAP CORE A | 37,178 (-5.7%) | $5.328M (+16.2%) | 0.0% | $97.49 | — | FUND | 33734Y109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 106,707 (-6.0%) | $7.289M (+11.3%) | 0.0% | $58.76 | — | COMMON | 203607106 |
| INR | INFINITY NAT RES INC | 9,930 (-78.9%) | $127K (-85.4%) | 0.0% | $15.32 | — | COMMON | 456941103 |
| DVOL | FIRST TRUST DW MOMTM & LOW | 173 (-99.2%) | $6,313 (-99.1%) | 0.0% | $33.71 | — | FUND | 33741L108 |
| — | LIBERTY ALL STAR EQUITY FUND ⚠ | 11 (-100.0%) | $65 (-100.0%) | 0.0% | $5.41 | — | FUND | 530158104 |
| NUS | NU SKIN ENTERPRISES INC ⚠ | 142,588 (-31.2%) | $751K (-49.4%) | 0.0% | $9.74 | — | COMMON | 67018T105 |
| CELC | CELCUITY INC | 48,719 (-9.6%) | $5.1M (-12.6%) | 0.0% | $37.10 | — | COMMON | 15102K100 |
| IMTM | ISHARES MSC! INTERNATIONAL MOMENTUM ETF | 96,834 (-23.4%) | $5.114M (-12.5%) | 0.0% | $43.16 | — | FUND | 46434V449 |
| CWI | STATE STREET SPDR MSCI ACWI EX | 190,834 (-3.0%) | $7.706M (+10.5%) | 0.0% | $28.49 | — | FUND | 78463X848 |
| EOSE | EOS ENERGY ENTERPRISES INC | 430,575 (-4.8%) | $2.717M (+36.6%) | 0.0% | $8.01 | — | COMMON | 29415C101 |
| CMPR | CIMPRESS PLC | 35,056 (-9.0%) | $3.525M (+25.8%) | 0.0% | $69.08 | — | COMMON | G2143T103 |
| CGNT | COGNYTE SOFTWARE LTD ⚠ | 109,556 (-46.9%) | $916K (-44.0%) | 0.0% | $9.56 | — | COMMON | M25133105 |
| FRDM | FREEDOM 100 EMEGING MRKT ETF | 63,574 (-13.3%) | $4.557M (+18.8%) | 0.0% | $50.95 | — | FUND | 02072L607 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 20,474 (-13.8%) | $2.841M (+33.9%) | 0.0% | $90.83 | — | FUND | 74347X864 |
| SON | SONOCO PRODS CO | 448,864 (-2.7%) | $25.26M (+2.9%) | 0.0% | $45.22 | — | COMMON | 835495102 |
| AI | C3 AI INC | 1,250,864 (-17.9%) | $11.15M (-6.1%) | 0.0% | $14.31 | — | COMMON | 12468P104 |
| MICC | MAGNUM ICE CREAM CO NV | 368,441 (-4.2%) | $6.47M (+12.5%) | 0.0% | $15.68 | — | COMMON | N5505D105 |
| MRTN | MARTEN TRANS LTD | 604,366 (-21.4%) | $10.61M (+7.2%) | 0.0% | $15.32 | — | COMMON | 573075108 |
| YELP | YELP INC | 74,701 (-29.1%) | $1.899M (-27.3%) | 0.0% | $34.83 | — | COMMON | 985817105 |
| GDYN | GRID DYNAMICS HLDGS INC | 489,325 (-17.6%) | $2.662M (-21.1%) | 0.0% | $8.69 | — | COMMON | 39813G109 |
| HOMB | HOME BANCSHARES INC | 636,869 (-5.6%) | $18.57M (+4.0%) | 0.0% | $22.67 | — | COMMON | 436893200 |
| TBI | TRUEBLUE INC | 239,116 (-5.3%) | $1.664M (+74.8%) | 0.0% | $7.34 | — | COMMON | 89785X101 |
| NUVB | NUVATION BIO INC | 515,696 (-4.4%) | $2.893M (+32.5%) | 0.0% | $2.79 | — | COMMON | 67080N101 |
| — | ADVANCED ENERGY INDS | 1,016,000 (-31.2%) | $2.592M (-21.4%) | 0.0% | $1.06 | — | BOND | 007973AE0 |
| UPST | UPSTART HLDGS INC | 121,448 (-20.1%) | $4.39M (+19.2%) | 0.0% | $38.47 | — | COMMON | 91680M107 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 213,666 (-20.1%) | $25.81M (-2.7%) | 0.0% | $86.59 | — | FUND | 46435G102 |
| LZ | LEGALZOOM COM INC | 2,036,003 (-1.6%) | $12.47M (+5.9%) | 0.0% | $8.87 | — | COMMON | 52466B103 |
| XSD | SS SPDR S&P SEMICONDUCTOR | 2,479 (-2.6%) | $1.469M (+88.7%) | 0.0% | $208.17 | — | FUND | 78464A862 |
| FPI | FARMLAND PARTNERS INC | 258,246 (-11.0%) | $2.523M (-21.5%) | 0.0% | $11.35 | — | COMMON | 31154R109 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 50,000 (-49.9%) | $538K (-56.2%) | 0.0% | $10.07 | — | UNIT | G3415K127 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 231,446 (-10.5%) | $5.126M (-11.8%) | 0.0% | $17.24 | — | COMMON | 87164F105 |
| CALY | CALLAWAY GOLF CO | 1,661,779 (-29.7%) | $32.05M (+2.2%) | 0.0% | $12.18 | — | COMMON | 131193104 |
| DJUN | FT VEST US EQUITY DEEP BUFFER ETF - JUNE | 1,634 (-90.1%) | $80,524 (-89.5%) | 0.0% | $44.99 | — | FUND | 33740F714 |
| NBHC | NATIONAL BK HLDGS CORP | 140,789 (-4.5%) | $6.336M (+12.1%) | 0.0% | $38.48 | — | COMMON | 633707104 |
| SPT | SPROUT SOCIAL INC | 37,891 (-78.4%) | $290K (-70.1%) | 0.0% | $30.64 | — | COMMON | 85209W109 |
| JADE | JPM ACTIV DEVELOP MKT EQ ETF | 127,630 (-13.0%) | $10.06M (+7.2%) | 0.0% | $48.86 | — | FUND | 46654Q690 |
| — | LINDE PLC | 82,200 (-3.9%) | $42.01M (-1.6%) | 0.0% | — | — | PUT | G54950953 |
| IBOC | INTERNATIONAL BANCSHARES COR | 118,422 (-6.8%) | $9.194M (+7.9%) | 0.0% | $55.37 | — | COMMON | 459044103 |
| CTKB | CYTEK BIOSCIENCES INC | 141,864 (-52.6%) | $616K (-52.1%) | 0.0% | $6.47 | — | COMMON | 23285D109 |
| NEAR | iShares Short Duration Bond | 22,273 (-37.2%) | $1.129M (-37.3%) | 0.0% | $50.75 | — | FUND | 46431W507 |
| CSW | CSW INDUSTRIALS INC | 20,167 (-17.2%) | $5.653M (-10.6%) | 0.0% | $173.90 | — | COMMON | 126402106 |
| ODC | OIL DRI CORP AMER | 31,460 (-47.6%) | $3.199M (-17.3%) | 0.0% | $54.83 | — | COMMON | 677864100 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 16,211 (-86.2%) | $72,138 (-90.2%) | 0.0% | $6.36 | — | COMMON | 46990A102 |
| HLMN | HILLMAN SOLUTIONS CORP | 5,895,619 (-5.7%) | $49.18M (-1.3%) | 0.0% | $10.68 | — | COMMON | 431636109 |
| ONIT | ONITY GROUP INC | 42,648 (-29.9%) | $1.682M (-28.3%) | 0.0% | $40.15 | — | COMMON | 675746606 |
| NGVC | NATURAL GROCERS BY VITAMIN | 81,486 (-33.3%) | $2.564M (-20.6%) | 0.0% | $29.61 | — | COMMON | 63888U108 |
| PJT | PJT PARTNERS INC | 27,912 (-21.0%) | $4.213M (-13.6%) | 0.0% | $154.68 | — | COMMON | 69343T107 |
| AHRT | AH RLTY TR INC | 220,075 (-48.3%) | $1.58M (-29.5%) | 0.0% | $11.22 | — | COMMON | 04208T108 |
| — | BANK OF AMER CORP | 5,716,400 (-18.2%) | $331M (+0.2%) | 0.0% | — | — | PUT | 060505954 |
| QQQM | INVESCO NASDAQ 100 ETF | 170,157 (-23.9%) | $50.72M (-1.3%) | 0.0% | $218.01 | — | FUND | 46138G649 |
| — | SOLARIS ENERGY INFRAS INC | 6,577,000 (-30.2%) | $10.59M (-5.9%) | 0.0% | $1.19 | — | BOND | 83419XAB4 |
| IMCV | ISHARES MORNINGSTAR MID-CAP ETF | 13,352 (-41.0%) | $1.228M (-34.9%) | 0.0% | $78.40 | — | FUND | 464288406 |
| WB | WEIBO CORP | 42,996 (-61.7%) | $312K (-67.9%) | 0.0% | $9.52 | — | ADR | 948596101 |
| CROX | CROCS INC | 259,303 (-35.4%) | $32.77M (+2.1%) | 0.0% | $95.72 | — | COMMON | 227046109 |
| DLN | WISDOMTREE US LARGECAP DIVID | 177,046 (-5.5%) | $17.08M (+4.0%) | 0.0% | $73.10 | — | FUND | 97717W307 |
| — | LULULEMON ATHLETICA INC | 8,800 (-22.8%) | $1.006M (-39.5%) | 0.0% | — | — | CALL | 550021909 |
| — | LIQUIDIA CORPORATION | 27,000 (-30.8%) | $2.028M (+47.8%) | 0.0% | — | — | PUT | 53635D952 |
| — | LIQUIDIA CORPORATION | 27,000 (-30.8%) | $2.028M (+47.8%) | 0.0% | — | — | CALL | 53635D902 |
| ACRS | ACLARIS THERAPEUTICS INC | 468,964 (-3.6%) | $2.354M (+38.6%) | 0.0% | $2.11 | — | COMMON | 00461U105 |
| IBDY | ISHARES IBONDS DEC 2033 CORP | 3,318 (-88.5%) | $85,770 (-88.4%) | 0.0% | $25.71 | — | FUND | 46436E130 |
| — | TRUIST FINL CORP | 97,500 (-22.0%) | $4.932M (-11.6%) | 0.0% | — | — | CALL | 89832Q909 |
| HIPO | HIPPO HLDGS INC | 87,466 (-24.9%) | $2.369M (-21.5%) | 0.0% | $20.97 | — | COMMON | 433539202 |
| MATE | MAN ACTIVE TRD ENHD ETF | 67,678 (-35.7%) | $2.006M (-24.1%) | 0.0% | $25.85 | — | FUND | 56164V303 |
| PTBD | PACER TRENDPILOT US BOND ETF ⚠ | 0 (-100.0%) | $13 (-100.0%) | 0.0% | — | — | FUND | 69374H642 |
| CYD | CHINA YUCHAI INTL LTD | 5,874 (-76.0%) | $271K (-69.9%) | 0.0% | $36.34 | — | COMMON | G21082105 |
| AGM | FEDERAL AGRIC MTG CORP | 14,033 (-7.0%) | $2.803M (+28.7%) | 0.0% | $137.76 | — | COMMON | 313148306 |
| MTW | MANITOWOC CO INC | 359,725 (-9.2%) | $5.09M (+14.0%) | 0.0% | $11.44 | — | COMMON | 563571405 |
| DES | WISDOMTREE US SMALLCAP DIVID | 168,384 (-4.2%) | $6.84M (+10.0%) | 0.0% | $31.33 | — | FUND | 97717W604 |
| — | STRIDE INC | 1,000 (-99.7%) | $1,717 (-99.7%) | 0.0% | $1.45 | — | BOND | 86333MAA6 |
| RNW | RENEW ENERGY GLOBAL PLC | 366,748 (-1.9%) | $2.296M (+36.4%) | 0.0% | $5.49 | — | COMMON | G7500M104 |
| BTI | BRITISH AMERN TOB PLC | 5,390,955 (-7.3%) | $338M (-0.2%) | 0.0% | $51.92 | — | ADR | 110448107 |
| FA | FIRST ADVANTAGE CORP NEW | 1,855,581 (-35.8%) | $33.69M (+1.8%) | 0.0% | $15.83 | — | COMMON | 31846B108 |
| ACT | ENACT HLDGS INC | 236,760 (-5.7%) | $10.85M (+5.9%) | 0.0% | $27.45 | — | COMMON | 29249E109 |
| AVNT | AVIENT CORPORATION | 790,485 (-2.0%) | $29.27M (+2.1%) | 0.0% | $35.69 | — | COMMON | 05368V106 |
| FSK | FS KKR CAP CORP | 18,084 (-77.4%) | $192K (-75.9%) | 0.0% | $15.58 | — | COMMON | 302635206 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,056,356 (-12.3%) | $87.8M (+0.7%) | 0.0% | $52.08 | — | COMMON | 83443Q103 |
| OSPN | ONESPAN INC | 166,911 (-5.0%) | $2.388M (+33.7%) | 0.0% | $13.63 | — | COMMON | 68287N100 |
| AHCO | ADAPTHEALTH CORP | 131,152 (-24.9%) | $1.378M (-30.1%) | 0.0% | $13.11 | — | COMMON | 00653Q102 |
| ELVR | ELEVRA LITHIUM LTD | 26 (-99.8%) | $1,739 (-99.7%) | 0.0% | $24.01 | — | ADR | 805700101 |
| OVL | OVERLAY SHARES LARGE CAP EQ | 87,170 (-1.4%) | $4.891M (+13.7%) | 0.0% | $42.36 | — | FUND | 53656F805 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 36,399 (-29.8%) | $873K (-40.2%) | 0.0% | $16.20 | — | COMMON | 01877R108 |
| WERN | WERNER ENTERPRISES INC | 42,499 (-12.6%) | $1.979M (+42.0%) | 0.0% | $30.68 | — | COMMON | 950755108 |
| — | UNION PAC CORP | 53,900 (-8.6%) | $14.7M (+4.1%) | 0.0% | — | — | CALL | 907818908 |
| SRTY | PROSHARES ULTRAPRO SHRT R2K | 758 (-94.4%) | $16,449 (-97.3%) | 0.0% | $44.21 | — | FUND | 74350P642 |
| TIC | TIC SOLUTIONS INC | 427,078 (-4.2%) | $3.56M (+19.6%) | 0.0% | $10.53 | — | COMMON | 00510N102 |
| TWO | TWO HARBORS INVENTMENT CORPO | 76,288 (-46.0%) | $1.004M (-36.7%) | 0.0% | $12.55 | — | COMMON | 90187B804 |
| ON | ON SEMICONDUCTOR CORP | 10,129,250 (-37.1%) | $897M (+0.1%) | 0.0% | $65.02 | — | COMMON | 682189105 |
| — | MICROCHIP TECHNOLOGY INC. | 8,725,000 (-37.7%) | $22.51M (-2.5%) | 0.0% | $2.24 | — | BOND | 595017AF1 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 824 (-96.7%) | $19,640 (-96.7%) | 0.0% | $24.09 | — | FUND | 33939L605 |
| SANA | SANA BIOTECHNOLOGY INC | 777,298 (-1.1%) | $2.682M (+27.3%) | 0.0% | $10.65 | — | COMMON | 799566104 |
| AMRC | AMERESCO INC | 30,703 (-45.3%) | $816K (-41.4%) | 0.0% | $29.22 | — | COMMON | 02361E108 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | 704,804 (-8.2%) | $37.07M (+1.6%) | 0.0% | $41.49 | — | FUND | 808524755 |
| GNE | GENIE ENERGY LTD | 10,283 (-80.1%) | $149K (-79.4%) | 0.0% | $18.58 | — | COMMON | 372284208 |
| — | DATADOG INC | 44,300 (-55.7%) | $11.01M (-4.9%) | 0.0% | — | — | CALL | 23804L903 |
| KWT | ISHARES MSCI KUWAIT ETF | 2,905 (-84.7%) | $106K (-84.3%) | 0.0% | $38.71 | — | FUND | 46436E817 |
| NTB | BANK OF N T BUTTERFIELD & SO | 539,442 (-14.5%) | $32.11M (-1.7%) | 0.0% | $27.20 | — | COMMON | G0772R208 |
| — | DOMINION ENERGY INC | 800 (-92.0%) | $55,344 (-91.1%) | 0.0% | — | — | CALL | 25746U909 |
| MBWM | MERCANTILE BK CORP | 140,097 (-5.9%) | $8.009M (+7.5%) | 0.0% | $41.31 | — | COMMON | 587376104 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 31,289 (-18.6%) | $2.864M (-16.4%) | 0.0% | $75.30 | — | FUND | 37950E259 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 303,022 (-11.7%) | $13.8M (-3.9%) | 0.0% | $40.76 | — | FUND | 381430107 |
| NAPR | Innovator Growth 100 Power Buffer ETF - April | 1,163 (-89.9%) | $68,697 (-89.1%) | 0.0% | $54.19 | — | FUND | 45782C334 |
| OFIX | ORTHOFIX MED INC | 164,866 (-13.4%) | $1.596M (-25.9%) | 0.0% | $15.82 | — | COMMON | 68752M108 |
| CRVL | CORVEL CORP | 108,597 (-19.7%) | $6.78M (-7.6%) | 0.0% | $88.97 | — | COMMON | 221006109 |
| UTL | UNITIL CORP | 475,940 (-2.1%) | $25.28M (-2.1%) | 0.0% | $50.69 | — | COMMON | 913259107 |
| CLNE | CLEAN ENERGY FUELS CORP | 332,228 (-27.6%) | $631K (-46.6%) | 0.0% | $2.37 | — | COMMON | 184499101 |
| RCAT | RED CAT HLDGS INC | 232,787 (-8.7%) | $2.402M (-18.7%) | 0.0% | $10.11 | — | COMMON | 75644T100 |
| CMP | COMPASS MINERALS INTL INC ⚠ | 179,130 (-19.3%) | $5.6M (+10.9%) | 0.0% | $19.54 | — | COMMON | 20451N101 |
| SCZM | SANTACRUZ SILVER MNG LTD | 1 (-100.0%) | $12 (-100.0%) | 0.0% | $7.59 | — | COMMON | 80280U205 |
| CCRN | CROSS CTRY HEALTHCARE INC | 42,070 (-63.9%) | $556K (-49.7%) | 0.0% | $15.58 | — | COMMON | 227483104 |
| CRNC | CERENCE INC | 120,297 (-5.5%) | $1.305M (+72.0%) | 0.0% | $10.38 | — | COMMON | 156727109 |
| ACRE | ARES COML REAL ESTATE CORP | 242,567 (-28.5%) | $1.101M (-33.1%) | 0.0% | $7.44 | — | COMMON | 04013V108 |
| SMCI | SUPER MICRO COMPUTER INC | 1,519,636 (-24.2%) | $42.78M (+1.3%) | 0.0% | $37.96 | — | COMMON | 86800U302 |
| GRC | GORMAN RUPP CO | 32,241 (-44.9%) | $2.994M (-15.3%) | 0.0% | $41.00 | — | COMMON | 383082104 |
| — | CHIPOTLE MEXICAN GRILL INC | 455,000 (-2.0%) | $15M (+3.7%) | 0.0% | — | — | PUT | 169656955 |
| IHS | IHS HOLDING LIMITED | 92,911 (-41.2%) | $763K (-41.4%) | 0.0% | $4.40 | — | COMMON | G4701H109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,146,516 (-13.8%) | $4.317M (+14.2%) | 0.0% | $6.66 | — | COMMON | 75629V104 |
| BAR | GRANITESHARES GOLD TRUST | 43,313 (-14.4%) | $1.713M (-23.9%) | 0.0% | $36.81 | — | FUND | 38748G101 |
| PMTR | PERIMETER ACQUISITION CORP I | 76,566 (-41.1%) | $796K (-40.2%) | 0.0% | $10.27 | — | COMMON | G7010A129 |
| AVXC | AVANTIS EMG MKT EX CHINA ETF | 38,697 (-7.3%) | $3.256M (+19.7%) | 0.0% | $50.60 | — | FUND | 02507A101 |
| LBRDA | LIBERTY BROADBAND CORP | 21,061 (-15.7%) | $748K (-41.7%) | 0.0% | $63.98 | — | COMMON | 530307107 |
| RTO | RENTOKIL INITIAL PLC | 65,028 (-17.3%) | $1.872M (-22.1%) | 0.0% | $25.06 | — | ADR | 760125104 |
| PTRB | PGIM TOTAL RETURN BOND ETF | 17,966 (-41.8%) | $751K (-41.4%) | 0.0% | $41.69 | — | FUND | 69344A800 |
| IETC | ISHARES U.S. TECH INDEPENDEN | 74,165 (-13.5%) | $7.81M (+7.2%) | 0.0% | $85.43 | — | FUND | 46431W648 |
| BSOL | BITWISE SOLANA STAKING ETF | 33 (-99.9%) | $340 (-99.9%) | 0.0% | $11.03 | — | FUND | 091948109 |
| BUG | GLOBAL X CYBERSECURITY ETF | 53,954 (-47.9%) | $1.997M (-20.7%) | 0.0% | $31.07 | — | FUND | 37954Y384 |
| PFFD | GLOBAL X US PREFERRED ETF | 109,711 (-22.1%) | $2.049M (-20.2%) | 0.0% | $19.14 | — | FUND | 37954Y657 |
| ACAD | ACADIA PHARMACEUTICALS INC | 234,706 (-10.8%) | $6.063M (+9.4%) | 0.0% | $20.80 | — | COMMON | 004225108 |
| CBIO | CRESCENT BIOPHARMA INC. | 9,020 (-78.0%) | $162K (-76.2%) | 0.0% | $12.01 | — | COMMON | G2545C104 |
| GPGI | GPGI INC | 318,571 (-7.8%) | $5.079M (-9.3%) | 0.0% | $14.69 | — | COMMON | 20459V105 |
| DEHP | DIMENSIONAL EMRG MRK HI PROF | 57,334 (-1.6%) | $2.413M (+27.3%) | 0.0% | $23.77 | — | FUND | 25434V757 |
| RES | RPC INC | 194,407 (-16.9%) | $1.157M (-30.8%) | 0.0% | $6.87 | — | COMMON | 749660106 |
| SCHM | SCHWAB US MID CAP ETF | 415,997 (-14.9%) | $15.16M (+3.5%) | 0.0% | $42.33 | — | FUND | 808524508 |
| FCF | FIRST COMWLTH FINL CORP PA | 562,619 (-11.3%) | $11.51M (+4.7%) | 0.0% | $12.07 | — | COMMON | 319829107 |
| — | TKO GROUP HOLDINGS INC | 800 (-77.1%) | $169K (-75.2%) | 0.0% | — | — | PUT | 87256C951 |
| FNX | FIRST TRUST MID CAP CORE ALP | 1,337 (-76.4%) | $195K (-72.5%) | 0.0% | $123.89 | — | FUND | 33735B108 |
| NTGR | NETGEAR INC | 275,179 (-13.4%) | $6.318M (-7.5%) | 0.0% | $21.54 | — | COMMON | 64111Q104 |
| JHHY | JOHN HANCOCK HIGH YIELD ETF | 181,810 (-11.6%) | $4.653M (-9.9%) | 0.0% | $25.70 | — | FUND | 47804J719 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,162,591 (-21.7%) | $32.52M (-1.5%) | 0.0% | $19.76 | — | COMMON | P73684113 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 330,790 (-2.2%) | $38.61M (+1.3%) | 0.0% | $46.57 | — | COMMON | 01973R101 |
| CLVT | CLARIVATE PLC | 241,253 (-45.2%) | $560K (-47.4%) | 0.0% | $7.65 | — | COMMON | G21810109 |
| LX | LEXINFINTECH HLDGS LTD | 47,269 (-83.4%) | $91,229 (-84.5%) | 0.0% | $6.08 | — | ADR | 528877103 |
| EVH | EVOLENT HEALTH INC ⚠ | 61,050 (-84.4%) | $352K (-58.4%) | 0.0% | $15.89 | — | COMMON | 30050B101 |
| GXO | GXO LOGISTICS INCORPORATED | 229,029 (-1.3%) | $11.83M (+4.4%) | 0.0% | $57.41 | — | COMMON | 36262G101 |
| NRIM | NORTHRIM BANCORP INC | 128,703 (-5.6%) | $3.588M (+15.9%) | 0.0% | $21.62 | — | COMMON | 666762109 |
| QAT | ISHARES MSCI QATAR ETF | 76,405 (-25.6%) | $1.375M (-26.4%) | 0.0% | $18.94 | — | FUND | 46434V779 |
| WAFD | WAFD INC | 109,792 (-10.6%) | $4.306M (+12.9%) | 0.0% | $30.50 | — | COMMON | 938824109 |
| BKV | BKV CORP | 51,446 (-19.1%) | $1.37M (-26.4%) | 0.0% | $23.54 | — | COMMON | 05603J108 |
| MOTI | VANECK MSTAR INT MOAT ETF | 20,655 (-41.6%) | $687K (-41.5%) | 0.0% | $33.21 | — | FUND | 92189F593 |
| QYLD | GLOBAL X NASD 100 COV CALL | 388,906 (-14.2%) | $7.094M (-6.3%) | 0.0% | $17.08 | — | FUND | 37954Y483 |
| — | ZSCALER INC | 13,900 (-20.1%) | $1.913M (-19.9%) | 0.0% | — | — | PUT | 98980G952 |
| CDLR | CADELER A S | 436 (-98.0%) | $9,396 (-98.1%) | 0.0% | $20.07 | — | ADR | 12738K109 |
| — | TELADOC HEALTH INC | 433,000 (-53.6%) | $418K (-53.1%) | 0.0% | $0.96 | — | BOND | 87918AAF2 |
| XBIL | F/M US TREASURY 6 MONTH BILL E | 856 (-91.6%) | $42,791 (-91.6%) | 0.0% | $50.02 | — | FUND | 74933W460 |
| SWIM | LATHAM GROUP INC | 22,165 (-81.2%) | $142K (-76.8%) | 0.0% | $7.37 | — | COMMON | 51819L107 |
| CFFN | CAPITOL FED FINL INC | 388,854 (-3.6%) | $3.29M (+16.6%) | 0.0% | $5.61 | — | COMMON | 14057J101 |
| IJUL | Innovator Intl Developed Power Buffer ETF-Jul | 5,384 (-72.9%) | $193K (-70.6%) | 0.0% | $33.09 | — | FUND | 45782C722 |
| EWH | ISHARES MSCI HONG KONG ETF | 137,346 (-8.4%) | $2.894M (-13.8%) | 0.0% | $18.29 | — | FUND | 464286871 |
| FHDG | FTEQUITY QRTRLY DYN BUFF ETF | 5,558 (-71.9%) | $201K (-69.5%) | 0.0% | $33.28 | — | FUND | 33740U539 |
| LUNG | PULMONX CORP | 2,250 (-99.4%) | $2,993 (-99.3%) | 0.0% | $8.75 | — | COMMON | 745848101 |
| NKTX | NKARTA INC | 562,980 (-2.1%) | $1.604M (+39.5%) | 0.0% | $7.26 | — | COMMON | 65487U108 |
| DIN | DINE BRANDS GLOBAL INC | 53,975 (-6.9%) | $1.962M (+30.1%) | 0.0% | $28.64 | — | COMMON | 254423106 |
| — | FORTINET INC | 21,400 (-55.2%) | $3.326M (-12.0%) | 0.0% | — | — | PUT | 34959E959 |
| AUPH | AURINIA PHARMACEUTICALS INC | 291,351 (-10.0%) | $4.976M (+10.0%) | 0.0% | $8.30 | — | COMMON | 05156V102 |
| BITQ | BITWISE CRYPTO INDU INNO ETF | 85,002 (-10.5%) | $2.134M (+26.1%) | 0.0% | $19.77 | — | FUND | 09175C103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 214,504 (-45.3%) | $4.02M (+12.3%) | 0.0% | $24.36 | — | COMMON | 457985208 |
| — | PATRICK INDS INC | 3,000 (-98.9%) | $4,542 (-99.0%) | 0.0% | $1.57 | — | BOND | 703343AG8 |
| IRS | IRSA INVERSIONES Y REP S A | 915,870 (-2.0%) | $14.04M (-3.0%) | 0.0% | $12.62 | — | ADR | 450047303 |
| DRD | DRDGOLD LIMITED | 464 (-97.1%) | $9,716 (-97.8%) | 0.0% | $23.44 | — | ADR | 26152H301 |
| — | EBAY INC. | 25,000 (-5.7%) | $2.77M (+18.8%) | 0.0% | — | — | PUT | 278642953 |
| HNI | HNI CORP | 96,900 (-10.6%) | $3.993M (+12.2%) | 0.0% | $43.84 | — | COMMON | 404251100 |
| HOPE | HOPE BANCORP INC | 222,034 (-8.2%) | $3.09M (+16.4%) | 0.0% | $11.27 | — | COMMON | 43940T109 |
| MCB | METROPOLITAN BK HLDG CORP | 98,531 (-20.9%) | $9.788M (-4.2%) | 0.0% | $64.74 | — | COMMON | 591774104 |
| WBTN | WEBTOON ENTMT INC | 163,717 (-5.9%) | $1.971M (+28.0%) | 0.0% | $15.25 | — | COMMON | 94845U105 |
| DFCF | DIMENSIONAL CORE FIXED INC | 547,090 (-2.5%) | $23.19M (-1.8%) | 0.0% | $41.68 | — | FUND | 25434V872 |
| MD | PEDIATRIX MEDICAL GROUP INC | 209,894 (-9.9%) | $5.273M (+8.8%) | 0.0% | $11.26 | — | COMMON | 58502B106 |
| PII | POLARIS INC | 158,375 (-23.1%) | $11.43M (+3.9%) | 0.0% | $50.55 | — | COMMON | 731068102 |
| KN | KNOWLES CORP | 348,213 (-38.7%) | $14.39M (+3.0%) | 0.0% | $16.42 | — | COMMON | 49926D109 |
| BBAI | BIGBEAR AI HLDGS INC | 959,201 (-26.3%) | $3.532M (-10.7%) | 0.0% | $3.87 | — | COMMON | 08975B109 |
| NRIX | NURIX THERAPEUTICS INC | 48,692 (-3.3%) | $1.161M (+57.2%) | 0.0% | $17.14 | — | COMMON | 67080M103 |
| ITRG | INTEGRA RES CORP | 2,369 (-98.6%) | $5,259 (-98.8%) | 0.0% | $3.96 | — | COMMON | 45826T509 |
| IMVT | IMMUNOVANT INC | 66,186 (-31.7%) | $2.702M (+18.4%) | 0.0% | $26.34 | — | COMMON | 45258J102 |
| NMRA | NEUMORA THERAPEUTICS INC. | 63,624 (-76.8%) | $109K (-79.3%) | 0.0% | $2.63 | — | COMMON | 640979100 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 180,373 (-17.9%) | $8.939M (-4.5%) | 0.0% | $36.67 | — | FUND | 46434V639 |
| SPIP | SS SPDR P TIPS ETF | 104,031 (-12.6%) | $2.682M (-13.4%) | 0.0% | $26.06 | — | FUND | 78464A656 |
| GSUS | GOLDMAN SACHS MARKETBETA US | 8,707 (-42.0%) | $891K (-31.8%) | 0.0% | $87.99 | — | FUND | 381430123 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA ETF | 45,893 (-2.1%) | $3.596M (+13.1%) | 0.0% | $62.09 | — | FUND | 464288703 |
| CEVA | CEVA INC | 36,897 (-68.3%) | $1.588M (-20.7%) | 0.0% | $24.63 | — | COMMON | 157210105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 84,213 (-20.3%) | $6.18M (-6.3%) | 0.0% | $71.99 | — | COMMON | 44267T102 |
| TNC | TENNANT CO | 23,970 (-11.7%) | $2.16M (+23.7%) | 0.0% | $83.89 | — | COMMON | 880345103 |
| TLS | TELOS CORP MD | 30,116 (-77.6%) | $136K (-75.3%) | 0.0% | $5.27 | — | COMMON | 87969B101 |
| FLYW | FLYWIRE CORPORATION | 80,620 (-15.9%) | $1.509M (+37.1%) | 0.0% | $20.94 | — | COMMON | 302492103 |
| DFGR | DIM GLOBAL REAL ESTATE ETF | 157,375 (-2.7%) | $4.63M (+9.6%) | 0.0% | $25.69 | — | FUND | 25434V658 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 547,268 (-7.6%) | $1.237M (-24.6%) | 0.0% | $3.00 | — | COMMON | 573331105 |
| SBET | SHARPLINK INC | 135,744 (-26.9%) | $713K (-36.1%) | 0.0% | $12.72 | — | COMMON | 820014405 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 234,258 (-10.6%) | $18.94M (+2.2%) | 0.0% | $65.21 | — | FUND | 316092790 |
| ZG | ZILLOW GROUP INC | 34,141 (-9.5%) | $1.131M (-26.2%) | 0.0% | $57.82 | — | COMMON | 98954M101 |
| BH | BIGLARI HLDGS INC | 7,850 (-36.2%) | $3.433M (-10.4%) | 0.0% | $227.48 | — | COMMON | 08986R309 |
| USD | PROSHARES ULTRA SEMICONDUCT | 7,342 (-1.6%) | $720K (+123.3%) | 0.0% | $92.06 | — | FUND | 74347R669 |
| NPB | NORTHPOINTE BANCSHARES INC. | 254,451 (-18.1%) | $4.875M (-7.5%) | 0.0% | $16.27 | — | COMMON | 66661N886 |
| SPGP | INVESCO S&P 500 GARP ETF | 36,642 (-6.6%) | $4.485M (+9.7%) | 0.0% | $91.56 | — | FUND | 46137V431 |
| FDTX | FIDELITY DISRUPT TECH ETF ⚠ | 19,715 (-4.3%) | $1.117M (+55.1%) | 0.0% | $38.44 | — | FUND | 316092139 |
| BWB | BRIDGEWATER BANCSHARES INC | 168,967 (-6.1%) | $3.56M (+12.5%) | 0.0% | $16.23 | — | COMMON | 108621103 |
| FDN | FIRST TRUST DJ INTERNET IND | 54,075 (-12.0%) | $14.29M (+2.9%) | 0.0% | $181.07 | — | FUND | 33733E302 |
| AEVA | AEVA TECHNOLOGIES INC | 32,393 (-14.6%) | $832K (+88.6%) | 0.0% | $14.51 | — | COMMON | 00835Q202 |
| OMF | ONEMAIN HLDGS INC | 155,934 (-15.8%) | $10.06M (+4.0%) | 0.0% | $51.42 | — | COMMON | 68268W103 |
| KALU | KAISER ALUMINIUM CORPORATION | 21,173 (-34.5%) | $4.091M (+10.5%) | 0.0% | $73.72 | — | COMMON | 483007704 |
| VCTR | VICTORY CAP HLDGS INC DEL | 94,108 (-26.5%) | $7.937M (-4.7%) | 0.0% | $40.48 | — | COMMON | 92645B103 |
| EEFT | EURONET WORLDWIDE INC | 55,948 (-18.8%) | $4.161M (-8.5%) | 0.0% | $110.82 | — | COMMON | 298736109 |
| KLC | KINDERCARE LEARNING COMPANIE | 126,158 (-71.1%) | $544K (-41.5%) | 0.0% | $9.98 | — | COMMON | 49456W105 |
| POET | POET TECHNOLOGIES INC | 612 (-99.2%) | $6,028 (-98.5%) | 0.0% | $6.55 | — | COMMON | 73044W302 |
| NUHY | NUVEEN ESG HI YLD CORP BND | 103 (-99.4%) | $2,212 (-99.4%) | 0.0% | $21.62 | — | FUND | 67092P854 |
| LRMR | LARIMAR THERAPEUTICS INC | 328,015 (-1.1%) | $1.05M (-26.6%) | 0.0% | $3.53 | — | COMMON | 517125100 |
| UE | URBAN EDGE PPTYS | 418,821 (-17.7%) | $9.83M (-3.7%) | 0.0% | $19.43 | — | COMMON | 91704F104 |
| SGU | STAR GROUP LP ⚠ | 605,766 (-8.2%) | $7.863M (-4.6%) | 0.0% | $10.77 | — | COMMON | 85512C105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 211,339 (-4.3%) | $1.731M (+27.9%) | 0.0% | $6.33 | — | COMMON | 74587V107 |
| — | QUANTUMSCAPE CORP | 867,500 (-25.7%) | $6.584M (-5.4%) | 0.0% | — | — | PUT | 74767V959 |
| SPXS | DIREXION DAILY S&P 500 BEAR 3X ETF | 617 (-93.0%) | $16,702 (-95.7%) | 0.0% | $42.86 | — | FUND | 25460E190 |
| QSIG | WISDOMTREE US SHORT TERM CORPORATE BOND FUND | 79,080 (-8.8%) | $3.826M (-8.8%) | 0.0% | $48.39 | — | FUND | 97717X156 |
| RHI | ROBERT HALF INC. | 116,688 (-15.6%) | $3.931M (+10.4%) | 0.0% | $51.30 | — | COMMON | 770323103 |
| ANF | ABERCROMBIE & FITCH CO | 127,426 (-6.9%) | $11.57M (-3.0%) | 0.0% | $89.97 | — | COMMON | 002896207 |
| LKOR | FLEXSHARES CREDIT-SCORED LON | 38,676 (-20.0%) | $1.636M (-18.1%) | 0.0% | $41.32 | — | FUND | 33939L753 |
| BFC | BANK FIRST CORP | 5,186 (-38.5%) | $767K (-31.8%) | 0.0% | $104.00 | — | COMMON | 06211J100 |
| CPSM | CALAMOS SP500 STR ALT PROMAY | 12,664 (-49.9%) | $370K (-49.2%) | 0.0% | $28.29 | — | FUND | 12811T605 |
| OM | OUTSET MED INC | 1,493 (-98.5%) | $6,465 (-98.2%) | 0.0% | $15.56 | — | COMMON | 690145206 |
| LBTYA | LIBERTY GLOBAL LTD | 74,605 (-31.0%) | $952K (-27.3%) | 0.0% | $10.01 | — | COMMON | G61188101 |
| PRME | PRIME MEDICINE INC | 810,095 (-4.0%) | $3.014M (+13.3%) | 0.0% | $4.44 | — | COMMON | 74168J101 |
| SMHI | SEACOR MARINE HLDGS INC | 93,360 (-36.6%) | $749K (-31.9%) | 0.0% | $10.09 | — | COMMON | 78413P101 |
| NGVT | INGEVITY CORP | 103,926 (-11.3%) | $7.799M (-4.3%) | 0.0% | $56.92 | — | COMMON | 45688C107 |
| HELO | JPMORGAN HEDGED EQUITY ETF | 505,952 (-7.0%) | $34.09M (-1.0%) | 0.0% | $61.59 | — | FUND | 46654Q724 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 135,208 (-7.0%) | $1.256M (+38.2%) | 0.0% | $12.69 | — | COMMON | 82489W107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 97,966 (-13.3%) | $2.756M (+14.4%) | 0.0% | $10.35 | — | COMMON | 03969K108 |
| ASPI | ASP ISOTOPES INC | 241,054 (-11.9%) | $1.499M (+29.9%) | 0.0% | $6.69 | — | COMMON | 00218A105 |
| ESQ | ESQUIRE FINL HLDGS INC | 21,061 (-21.6%) | $2.501M (-12.1%) | 0.0% | $92.48 | — | COMMON | 29667J101 |
| JOUT | JOHNSON OUTDOORS INC | 2,958 (-71.3%) | $135K (-71.7%) | 0.0% | $42.80 | — | COMMON | 479167108 |
| SRTA | STRATA CRITICAL MEDICAL INC | 316,354 (-1.2%) | $1.639M (+26.4%) | 0.0% | $4.00 | — | COMMON | 092667104 |
| BKLC | BNY MELLON US LRG CAP COR | 69,204 (-11.9%) | $9.862M (+3.6%) | 0.0% | $116.54 | — | FUND | 09661T107 |
| IGE | ISHARES NORTH AMERICAN NATUR | 31,810 (-7.0%) | $1.798M (-15.8%) | 0.0% | $42.31 | — | FUND | 464287374 |
| ACIC | AMERICAN COASTAL INS CORP | 15,608 (-65.5%) | $173K (-66.1%) | 0.0% | $10.00 | — | COMMON | 910710102 |
| NBBK | NB BANCORP INC | 19,283 (-46.6%) | $409K (-45.2%) | 0.0% | $16.92 | — | COMMON | 63945M107 |
| — | GRANITE CONSTR INC | 1,925,000 (-16.7%) | $6.256M (+5.7%) | 0.0% | $2.52 | — | BOND | 387328AD9 |
| GO | GROCERY OUTLET HLDG CORP | 202,375 (-16.0%) | $1.967M (+20.4%) | 0.0% | $15.46 | — | COMMON | 39874R101 |
| WS | WORTHINGTON STL INC | 50,962 (-3.0%) | $1.842M (+22.0%) | 0.0% | $33.46 | — | COMMON | 982104101 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH S | 2,109 (-69.9%) | $178K (-65.0%) | 0.0% | $72.64 | — | FUND | 524682200 |
| FTDR | FRONTDOOR INC | 212,253 (-34.0%) | $16.38M (-2.0%) | 0.0% | $51.84 | — | COMMON | 35905A109 |
| FULT | FULTON FINL CORP PA | 318,491 (-17.3%) | $7.905M (+4.3%) | 0.0% | $17.74 | — | COMMON | 360271100 |
| DFAI | DIMENSIONAL INTERNATIONAL CO | 166,932 (-12.2%) | $6.868M (-4.6%) | 0.0% | $30.16 | — | FUND | 25434V203 |
| GSID | GOLDMAN SACHS MARKETBETA INT | 59,303 (-2.1%) | $4.442M (+8.0%) | 0.0% | $51.85 | — | FUND | 381430180 |
| LABU | DIREXION DAILY S&P BIOTECH BULL 3X ETF | 2,948 (-24.9%) | $860K (+61.3%) | 0.0% | $93.61 | — | FUND | 25460G120 |
| ERX | DIREXION DAILY ENERGY BULL 2X ETF | 1,454 (-64.9%) | $112K (-74.4%) | 0.0% | $97.21 | — | FUND | 25460G609 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 10,559 (-10.2%) | $1.166M (-21.8%) | 0.0% | $97.09 | — | FUND | 464288851 |
| SIG | SIGNET JEWELERS LIMITED | 360,235 (-6.2%) | $31.46M (+1.0%) | 0.0% | $76.67 | — | COMMON | G81276100 |
| AVBC | AVIDIA BANCORP INC | 37,847 (-35.1%) | $800K (-28.8%) | 0.0% | $16.27 | — | COMMON | 05369T100 |
| AII | AMERICAN INTEGRITY INS GROUP | 63,320 (-20.5%) | $1.21M (-21.1%) | 0.0% | $21.56 | — | COMMON | 026948109 |
| LIF | LIFE360 INC ⚠ | 30,119 (-29.1%) | $1.942M (+20.0%) | 0.0% | $48.73 | — | COMMON | 532206109 |
| CNMD | CONMED CORP | 41,436 (-22.5%) | $1.472M (-17.8%) | 0.0% | $76.93 | — | COMMON | 207410101 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 913,239 (-2.4%) | $1.507M (+26.8%) | 0.0% | $3.20 | — | ADR | 05280R100 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 39,204 (-8.2%) | $6.44M (+5.2%) | 0.0% | $138.75 | — | FUND | 464287754 |
| INSG | INSEEGO CORP | 5,288 (-84.7%) | $52,405 (-85.8%) | 0.0% | $12.23 | — | COMMON | 45782B302 |
| BIL | STATE STREET SPDR BLOOMBERG 1- | 293,809 (-1.2%) | $26.92M (-1.2%) | 0.0% | $91.65 | — | FUND | 78468R663 |
| CXT | CRANE NXT CO | 102,389 (-16.2%) | $5.152M (+6.5%) | 0.0% | $38.07 | — | COMMON | 224441105 |
| SLQT | SELECTQUOTE INC | 208,272 (-73.5%) | $166K (-65.5%) | 0.0% | $3.38 | — | COMMON | 816307300 |
| XNCR | XENCOR INC | 167,089 (-17.2%) | $2.607M (+13.8%) | 0.0% | $16.41 | — | COMMON | 98401F105 |
| MTN | VAIL RESORTS INC | 69,010 (-7.3%) | $9.552M (+3.4%) | 0.0% | $203.05 | — | COMMON | 91879Q109 |
| WW | WW INTL INC | 195,713 (-10.7%) | $3.21M (+10.8%) | 0.0% | $33.26 | — | COMMON | 98262P200 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 33,278 (-3.3%) | $4.734M (+7.1%) | 0.0% | $100.98 | — | FUND | 46137V308 |
| BMAY | INNOVATOR US EQ BUFFER MAY | 188 (-97.4%) | $8,866 (-97.2%) | 0.0% | $44.07 | — | FUND | 45782C326 |
| IXN | ISHARES GLOBAL TECH ETF | 1,378,958 (-31.7%) | $194M (+0.2%) | 0.0% | $79.41 | — | FUND | 464287291 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 245,561 (-6.7%) | $13.89M (+2.3%) | 0.0% | $42.36 | — | FUND | 97717W505 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT | 29,425 (-5.0%) | $3.802M (+8.7%) | 0.0% | $109.53 | — | FUND | 46137V449 |
| OPK | OPKO HEALTH INC | 168,305 (-66.9%) | $254K (-54.6%) | 0.0% | $1.99 | — | COMMON | 68375N103 |
| — | NIO INC | 300,000 (-50.0%) | $300K (-50.4%) | 0.0% | $1.01 | — | BOND | 62914VAJ5 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 7,795 (-56.7%) | $200K (-60.2%) | 0.0% | $21.31 | — | ADR | 29244A102 |
| JUST | GOLDMAN SACHS JUST US LRG | 79,107 (-11.9%) | $8.378M (+3.7%) | 0.0% | $62.00 | — | FUND | 381430396 |
| ADUS | ADDUS HOMECARE CORP | 58,430 (-9.8%) | $5.813M (-4.9%) | 0.0% | $102.37 | — | COMMON | 006739106 |
| SVXY | PROSHARES SHORT VIX ST FUTUR | 1,770 (-80.7%) | $100K (-75.0%) | 0.0% | $47.84 | — | FUND | 74347W130 |
| SORNU | SOREN ACQUISITION CORP | 50,000 (-37.5%) | $502K (-37.1%) | 0.0% | $9.96 | — | UNIT | G8274J129 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 60,426 (-8.8%) | $2.121M (-12.2%) | 0.0% | $34.46 | — | COMMON | 01881G106 |
| MBIN | MERCHANTS BANCORP IND | 17,799 (-39.0%) | $946K (-23.7%) | 0.0% | $28.49 | — | COMMON | 58844R108 |
| IYF | ISHARES US FINANCIALS ETF | 119,870 (-11.6%) | $15.31M (-1.9%) | 0.0% | $124.51 | — | FUND | 464287788 |
| WILC | G WILLI FOOD INTL LTD | 754 (-93.9%) | $24,860 (-92.2%) | 0.0% | $20.23 | — | COMMON | M52523103 |
| MLPA | GLOBAL X MLP ETF | 5,910 (-46.7%) | $313K (-48.3%) | 0.0% | $47.99 | — | FUND | 37954Y343 |
| REZ | ISHARES RESIDENTIAL AND MULTIS | 44,699 (-19.2%) | $4.264M (-6.4%) | 0.0% | $83.23 | — | FUND | 464288562 |
| ROCK | GIBRALTAR INDS INC | 21,039 (-35.7%) | $1M (-22.6%) | 0.0% | $57.94 | — | COMMON | 374689107 |
| USMF | WISDOMTREE US MULTIFACTOR FU | 20,630 (-28.3%) | $1.109M (-20.7%) | 0.0% | $42.87 | — | FUND | 97717Y857 |
| MTA | METALLA RTY & STREAMING LTD | 173,946 (-34.0%) | $1.31M (-18.0%) | 0.0% | $7.36 | — | COMMON | 59124U605 |
| PLAY | DAVE & BUSTERS ENTMT INC | 82,345 (-32.3%) | $933K (-23.6%) | 0.0% | $18.13 | — | COMMON | 238337109 |
| FYEE | FIDELITY YLD ENHAN EQTY ETF | 1 (-100.0%) | $33 (-100.0%) | 0.0% | $26.37 | — | FUND | 31624J729 |
| NWBI | NORTHWEST BANCSHARES INC | 317,877 (-22.6%) | $4.883M (-5.5%) | 0.0% | $11.65 | — | COMMON | 667340103 |
| — | CENTRUS ENERGY CORP | 91,000 (-58.1%) | $179K (-61.5%) | 0.0% | $2.73 | — | BOND | 15643UAE4 |
| AVPT | AVEPOINT INC | 379,597 (-22.0%) | $4.277M (-6.3%) | 0.0% | $13.01 | — | COMMON | 053604104 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 40,020 (-17.9%) | $1.093M (-20.5%) | 0.0% | $27.44 | — | COMMON | 714167103 |
| ROIV | ROIVANT SCIENCES LTD | 1,137,867 (-26.0%) | $40.33M (-0.7%) | 0.0% | $16.12 | — | COMMON | G76279101 |
| SNDA | SONIDA SENIOR LIVING INC | 33,015 (-4.8%) | $1.363M (+25.8%) | 0.0% | $32.04 | — | COMMON | 140475203 |
| DOG | PROSHARES SHORT DOW30 | 48 (-99.6%) | $1,041 (-99.6%) | 0.0% | $24.29 | — | FUND | 74347B235 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TE | 4,508 (-39.5%) | $443K (-38.4%) | 0.0% | $96.39 | — | FUND | 33733E401 |
| TATT | TAT TECHNOLOGIES LTD | 4,966 (-62.3%) | $226K (-54.8%) | 0.0% | $32.10 | — | COMMON | M8740S227 |
| NGS | NATURAL GAS SVCS GROUP INC | 42,744 (-22.2%) | $1.828M (-12.9%) | 0.0% | $27.24 | — | COMMON | 63886Q109 |
| OUNZ | VANECK MERK GOLD ETF | 37,124 (-5.3%) | $1.433M (-15.8%) | 0.0% | $31.64 | — | FUND | 921078101 |
| — | COEUR MNG INC | 71,500 (-17.8%) | $1.168M (-18.7%) | 0.0% | — | — | CALL | 192108904 |
| SMRT | SMARTRENT INC | 462,993 (-21.6%) | $565K (-32.1%) | 0.0% | $1.64 | — | COMMON | 83193G107 |
| VLGEA | VILLAGE SUPER MKT INC | 51,757 (-9.6%) | $2.185M (-10.9%) | 0.0% | $35.26 | — | COMMON | 927107409 |
| CRESY | CRESUD S A C I F Y A | 19,623 (-50.1%) | $219K (-54.5%) | 0.0% | $12.29 | — | ADR | 226406106 |
| FRMI | FERMI INC | 82,242 (-61.9%) | $898K (-22.4%) | 0.0% | $13.87 | — | COMMON | 314911108 |
| VSTS | VESTIS CORPORATION | 176,704 (-52.0%) | $2.621M (-9.0%) | 0.0% | $7.57 | — | COMMON | 29430C102 |
| TACH | TITAN ACQUISITION CORP | 24,877 (-50.1%) | $259K (-49.9%) | 0.0% | $10.12 | — | COMMON | G8901A103 |
| — | SONY GROUP CORP | 5,900 (-68.8%) | $121K (-68.0%) | 0.0% | — | — | CALL | 835699907 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 815,120 (-4.1%) | $8.249M (-3.0%) | 0.0% | $10.08 | — | COMMON | G9009S103 |
| NPKI | NPK INTERNATIONAL INC | 170,372 (-18.1%) | $2.704M (-8.6%) | 0.0% | $8.82 | — | COMMON | 651718504 |
| MDIA | MEDIACO HLDG INC | 3 (-100.0%) | $3 (-100.0%) | 0.0% | $1.31 | — | COMMON | 58450D104 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 44,476 (-11.4%) | $2.412M (-9.5%) | 0.0% | $52.95 | — | COMMON | 913456109 |
| TACHU | TITAN ACQUISITION CORP | 25,000 (-50.0%) | $269K (-48.4%) | 0.0% | $10.17 | — | UNIT | G8901A129 |
| JANX | JANUX THERAPEUTICS INC | 178,535 (-22.1%) | $2.736M (-8.4%) | 0.0% | $32.40 | — | COMMON | 47103J105 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 10,712 (-39.7%) | $591K (-29.8%) | 0.0% | $45.96 | — | FUND | 46138E875 |
| WSR | WHITESTONE REIT | 216,581 (-20.0%) | $4.106M (-5.7%) | 0.0% | $11.40 | — | COMMON | 966084204 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 363,502 (-6.1%) | $3.602M (-6.5%) | 0.0% | $5.84 | — | COMMON | Y48125101 |
| HLAL | WAHED FTSE USA SHARIAH ETF | 4,820 (-52.9%) | $340K (-42.2%) | 0.0% | $57.46 | — | FUND | 53656F607 |
| CRMD | CORMEDIX INC | 67,415 (-41.9%) | $515K (-32.4%) | 0.0% | $10.06 | — | COMMON | 21900C308 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD | 173,851 (-7.3%) | $5.085M (-4.6%) | 0.0% | $28.95 | — | FUND | 92189F437 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 89,061 (-8.8%) | $3.232M (-7.1%) | 0.0% | $30.21 | — | COMMON | 04316A108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 91,042 (-12.3%) | $219K (-52.8%) | 0.0% | $4.94 | — | COMMON | 42806J700 |
| DLTR | DOLLAR TREE INC | 725,649 (-14.0%) | $88.98M (-0.3%) | 0.0% | $101.83 | — | COMMON | 256746108 |
| USTB | VICTORYSHARES SHORT-TERM BON | 94 (-98.1%) | $4,760 (-98.1%) | 0.0% | $50.54 | — | FUND | 92647N535 |
| KROS | KEROS THERAPEUTICS INC | 14,624 (-61.2%) | $160K (-60.3%) | 0.0% | $16.29 | — | COMMON | 492327101 |
| ZTRE | F/M 3-YEAR INV GR CORP B ETF | 42,275 (-10.2%) | $2.137M (-10.2%) | 0.0% | $50.54 | — | FUND | 74933W395 |
| — | AMPHENOL CORP | 81,600 (-29.7%) | $13.58M (-1.7%) | 0.0% | — | — | PUT | 032095951 |
| EGUS | ISHARES ESG AWARE MSCI US GR | 31,519 (-7.5%) | $1.81M (+15.3%) | 0.0% | $46.04 | — | FUND | 46436E239 |
| RCLO | RECKONER BBB-B CLO ETF | 65,846 (-13.8%) | $1.643M (-12.7%) | 0.0% | $25.11 | — | FUND | 00777X488 |
| SBSI | SOUTHSIDE BANCSHARES INC | 162,584 (-8.3%) | $5.674M (+4.4%) | 0.0% | $33.85 | — | COMMON | 84470P109 |
| AMTB | AMERANT BANCORP INC | 110,611 (-6.0%) | $2.786M (+9.3%) | 0.0% | $20.64 | — | COMMON | 023576101 |
| — | SHOPIFY INC | 96,000 (-4.2%) | $10.96M (-2.1%) | 0.0% | — | — | CALL | 82509L907 |
| FXZ | FIRST TRUST MATERIALS ALPHAD ⚠ | 2,289 (-59.3%) | $181K (-56.3%) | 0.0% | $73.95 | — | FUND | 33734X168 |
| SPLB | SS SPDR P LONG TERM C ETF | 164,755 (-8.2%) | $3.725M (-5.9%) | 0.0% | $22.55 | — | FUND | 78464A367 |
| FLGV | FRANKLIN U.S. TREASURY BOND | 4,560 (-71.5%) | $92,819 (-71.6%) | 0.0% | $20.55 | — | FUND | 35473P488 |
| FTXL | FIRST TRUST NASDAQ SEMICONDU | 2,159 (-16.1%) | $591K (+64.9%) | 0.0% | $117.88 | — | FUND | 33738R811 |
| TFIN | TRIUMPH FINANCIAL INC | 16,550 (-14.7%) | $1.33M (+21.2%) | 0.0% | $65.05 | — | COMMON | 89679E300 |
| PNOV | Innovator U.S. Equity Power Buffer ETF - November | 7,756 (-45.8%) | $342K (-40.5%) | 0.0% | $40.12 | — | FUND | 45782C573 |
| GETY | GETTY IMAGES HOLDINGS INC | 872 (-99.7%) | $820 (-99.6%) | 0.0% | $2.22 | — | COMMON | 374275105 |
| UFPI | UFP INDUSTRIES INC | 297,540 (-1.6%) | $27.43M (+0.8%) | 0.0% | $81.72 | — | COMMON | 90278Q108 |
| VNDA | VANDA PHARMACEUTICALS INC | 292,724 (-4.0%) | $1.797M (-11.4%) | 0.0% | $5.67 | — | COMMON | 921659108 |
| GRPN | GROUPON INC | 21,878 (-16.3%) | $516K (+80.2%) | 0.0% | $18.84 | — | COMMON | 399473206 |
| — | LIBERTY MEDIA CORP DEL | 373,000 (-38.8%) | $457K (-33.4%) | 0.0% | $1.13 | — | BOND | 531229AQ5 |
| PLRX | PLIANT THERAPEUTICS INC | 681,647 (-20.9%) | $784K (-22.6%) | 0.0% | $3.37 | — | COMMON | 729139105 |
| — | OPKO HEALTH INC | 694,000 (-5.4%) | $873K (-20.7%) | 0.0% | $1.41 | — | BOND | 68375NAG8 |
| UJUN | INNOVATOR US EQ ULTRA JUNE | 8,146 (-44.5%) | $312K (-42.1%) | 0.0% | $36.69 | — | FUND | 45782C730 |
| MSEX | MIDDLESEX WTR CO | 25,540 (-18.7%) | $1.431M (-13.7%) | 0.0% | $67.68 | — | COMMON | 596680108 |
| — | RIOT PLATFORMS INC | 262,000 (-61.2%) | $534K (-29.8%) | 0.0% | $1.13 | — | BOND | 767292AB1 |
| HTB | HOMETRUST BANCSHARES INC | 53,559 (-6.1%) | $2.647M (+9.3%) | 0.0% | $25.49 | — | COMMON | 437872104 |
| SPYX | STATE STREET SPDR S&P 500 FOSS | 27,474 (-2.0%) | $1.668M (+15.6%) | 0.0% | $40.06 | — | FUND | 78468R796 |
| MCHB | MECHANICS BANCORP | 25,473 (-44.8%) | $441K (-33.8%) | 0.0% | $14.07 | — | COMMON | 43785V102 |
| WINA | WINMARK CORP | 3,910 (-13.2%) | $1.679M (-11.8%) | 0.0% | $366.90 | — | COMMON | 974250102 |
| QDEL | QUIDELORTHO CORP | 126,724 (-7.3%) | $2.31M (+10.7%) | 0.0% | $78.98 | — | COMMON | 219798105 |
| TIPZ | PIMCO BROAD US TIPS INDEX | 2,429 (-63.2%) | $128K (-63.6%) | 0.0% | $53.16 | — | FUND | 72201R403 |
| FDG | AMERICAN CENTURY FOCUSED DYN | 145 (-93.4%) | $19,090 (-92.1%) | 0.0% | $106.78 | — | FUND | 025072810 |
| PLPC | PREFORMED LINE PRODS CO | 3,167 (-21.4%) | $1.282M (+20.6%) | 0.0% | $170.46 | — | COMMON | 740444104 |
| LAW | CS DISCO INC | 96,023 (-36.7%) | $363K (-37.6%) | 0.0% | $6.22 | — | COMMON | 126327105 |
| GAU | GALIANO GOLD INC | 226,272 (-18.9%) | $423K (-34.0%) | 0.0% | $2.06 | — | COMMON | 36352H100 |
| GLRE | GREENLIGHT CAP RE LTD | 11,984 (-51.3%) | $200K (-52.2%) | 0.0% | $13.19 | — | COMMON | G4095J109 |
| TUR | ISHARES MSCI TURKEY ETF | 17 (-99.7%) | $663 (-99.7%) | 0.0% | $32.26 | — | FUND | 464286715 |
| KREF | KKR REAL ESTATE FIN TR INC | 237,403 (-21.2%) | $1.676M (-11.3%) | 0.0% | $15.23 | — | COMMON | 48251K100 |
| BB | BLACKBERRY LTD | 543,956 (-73.9%) | $6.789M (+3.3%) | 0.0% | $3.97 | — | COMMON | 09228F103 |
| FCPT | FOUR CORNERS PPTY TR INC | 832,762 (-5.3%) | $21.25M (+1.0%) | 0.0% | $25.55 | — | COMMON | 35086T109 |
| APOC | INR EQTY DEF P ETF - 6 M A/O | 78 (-99.1%) | $2,047 (-99.0%) | 0.0% | $25.80 | — | FUND | 45784N882 |
| VREX | VAREX IMAGING CORP | 217,124 (-5.6%) | $2.167M (-8.9%) | 0.0% | $10.97 | — | COMMON | 92214X106 |
| CLFD | CLEARFIELD INC | 164,458 (-28.9%) | $6.373M (+3.4%) | 0.0% | $35.44 | — | COMMON | 18482P103 |
| BELFA | BEL FUSE INC | 1,339 (-59.5%) | $385K (-35.4%) | 0.0% | $135.18 | — | COMMON | 077347201 |
| PRPL | PURPLE INNOVATION INC | 8,356 (-97.5%) | $3,165 (-98.5%) | 0.0% | $1.04 | — | COMMON | 74640Y106 |
| THD | ISHARES MSCI THAILAND ETF | 6,563 (-34.8%) | $465K (-31.1%) | 0.0% | $61.93 | — | FUND | 464286624 |
| PCY | INVESCO EMERGING MARKETS SOV | 39,931 (-23.5%) | $868K (-19.4%) | 0.0% | $18.75 | — | FUND | 46138E784 |
| UHAL/B | U HAUL HOLDING COMPANY | 48,171 (-28.4%) | $3.121M (+7.2%) | 0.0% | $57.64 | — | COMMON | 023586506 |
| VAW | VANGUARD MATERIALS ETF | 56,272 (-1.8%) | $12.82M (+1.7%) | 0.0% | $183.22 | — | FUND | 92204A801 |
| QLD | PROSHARES ULTRA QQQ | 41 (-98.9%) | $3,920 (-98.1%) | 0.0% | $88.29 | — | FUND | 74347R206 |
| ALRS | ALERUS FINL CORP | 55,490 (-12.6%) | $1.722M (+13.5%) | 0.0% | $21.16 | — | COMMON | 01446U103 |
| ZBIO | ZENAS BIOPHARMA INC | 24,445 (-2.6%) | $661K (+44.3%) | 0.0% | $26.82 | — | COMMON | 98937L105 |
| ESAB | ESAB CORPORATION | 1,407,064 (-7.1%) | $139M (+0.1%) | 0.0% | $100.34 | — | COMMON | 29605J106 |
| QDPL | PACER MET US LRG CAP DVD 400 | 4,244 (-57.5%) | $192K (-50.9%) | 0.0% | $41.06 | — | FUND | 69374H436 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 15,873 (-33.4%) | $537K (-26.9%) | 0.0% | $29.71 | — | COMMON | 37892E102 |
| ZYME | ZYMEWORKS INC | 106,398 (-6.7%) | $2.564M (-7.2%) | 0.0% | $19.96 | — | COMMON | 98985Y108 |
| VMD | VIEMED HEALTHCARE INC | 111,162 (-2.8%) | $1.266M (+18.4%) | 0.0% | $8.14 | — | COMMON | 92663R105 |
| SBCF | SEACOAST BKG CORP FLA | 187,174 (-10.3%) | $6.344M (+3.2%) | 0.0% | $27.34 | — | COMMON | 811707801 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF ⚠ | 55,038 (-1.7%) | $4.255M (+4.8%) | 0.0% | $59.34 | — | FUND | 37954Y855 |
| REPX | RILEY EXPLORATION PERMIAN IN | 7,612 (-37.6%) | $253K (-43.5%) | 0.0% | $26.58 | — | COMMON | 76665T102 |
| CWT | CALIFORNIA WTR SVC GROUP | 135,513 (-10.3%) | $6.763M (-2.8%) | 0.0% | $48.48 | — | COMMON | 130788102 |
| XRN | CHIRON REAL ESTATE INC | 45,690 (-1.4%) | $1.716M (+12.8%) | 0.0% | $33.71 | — | COMMON | 37954A303 |
| MGEE | MGE ENERGY INC | 43,787 (-11.1%) | $3.65M (-5.0%) | 0.0% | $84.84 | — | COMMON | 55277P104 |
| TAXX | BBLX IRM TAX-AWARE S DUR ETF | 4,687 (-44.9%) | $238K (-44.6%) | 0.0% | $50.79 | — | FUND | 09789C721 |
| XRXDW | XEROX HOLDINGS CORP | 1,055,687 (-16.1%) | $310K (+160.9%) | 0.0% | $0.09 | — | WARRANT | 98421M114 |
| CCXI | CHURCHILL CAP CORP XI | 73,521 (-26.5%) | $1.206M (+18.8%) | 0.0% | $10.15 | — | COMMON | G2131A108 |
| CNNE | CANNAE HLDGS INC | 124,348 (-14.5%) | $1.802M (+11.8%) | 0.0% | $20.49 | — | COMMON | 13765N107 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 12,506 (-20.6%) | $1.555M (-10.8%) | 0.0% | $111.48 | — | FUND | 464287333 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 97,918 (-2.0%) | $1.273M (+17.4%) | 0.0% | $11.29 | — | COMMON | G1827P106 |
| MAGN | MAGNERA CORP | 610,865 (-26.3%) | $7.239M (-2.5%) | 0.0% | $13.60 | — | COMMON | 55939A107 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 46,385 (-14.0%) | $1.251M (-13.0%) | 0.0% | $31.81 | — | COMMON | 045396207 |
| NUMG | NUVEEN ESG MID-CAP GROW ETF | 36,370 (-22.8%) | $1.687M (-10.0%) | 0.0% | $42.16 | — | FUND | 67092P409 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 17,682 (-10.2%) | $2.008M (-8.5%) | 0.0% | $96.23 | — | FUND | 464287275 |
| CAPL | CROSSAMERICA PARTNERS LP | 381,219 (-10.3%) | $8.555M (-2.1%) | 0.0% | $21.36 | — | COMMON | 22758A105 |
| HROW | HARROW INC | 32,625 (-10.4%) | $1.395M (+15.1%) | 0.0% | $30.56 | — | COMMON | 415858109 |
| MAYT | ALLIANZIM US EQUITY BUFFER10 M | 2,688 (-65.9%) | $104K (-63.6%) | 0.0% | $33.76 | — | FUND | 00888H760 |
| MLYS | MINERALYS THERAPEUTICS INC | 49,615 (-4.4%) | $1.402M (+14.9%) | 0.0% | $21.57 | — | COMMON | 603170101 |
| OEC | ORION S.A. | 800,223 (-10.9%) | $5.458M (-3.2%) | 0.0% | $14.37 | — | COMMON | L72967109 |
| GTIP | GOLDMAN SACHS ACCESS INFLATI | 4,286 (-45.8%) | $210K (-46.1%) | 0.0% | $49.01 | — | FUND | 381430362 |
| IACOU | IDEA ACQUISITION CORP | 466,774 (-4.8%) | $4.677M (-3.7%) | 0.0% | $9.91 | — | UNIT | G4727U126 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 217,000 (-42.4%) | $314K (-36.1%) | 0.0% | $2.26 | — | BOND | 56087FAB0 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | 15,270 (-16.3%) | $998K (-15.1%) | 0.0% | $71.84 | — | FUND | 72201R882 |
| MDALF | MDA SPACE LTD | 24,638 (-47.8%) | $938K (-15.9%) | 0.0% | $25.60 | — | COMMON | 55293N109 |
| COWG | PACER US LRG CAP COWS GR LD | 88,357 (-12.8%) | $3.499M (+5.3%) | 0.0% | $35.49 | — | FUND | 69374H360 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 82,184 (-7.6%) | $5.958M (-2.9%) | 0.0% | $54.47 | — | FUND | 46641Q209 |
| AMPY | AMPLIFY ENERGY CORP NEW | 15,533 (-57.8%) | $62,598 (-73.4%) | 0.0% | $4.99 | — | COMMON | 03212B103 |
| ATRC | ATRICURE INC | 160,393 (-6.3%) | $4.667M (-3.6%) | 0.0% | $39.36 | — | COMMON | 04963C209 |
| GNK | GENCO SHIPPING & TRADING LTD | 120,360 (-14.2%) | $2.936M (-5.5%) | 0.0% | $17.17 | — | COMMON | Y2685T131 |
| ZTWO | F/M 2-YEAR INV G CORP B ETF | 25,192 (-11.9%) | $1.27M (-11.8%) | 0.0% | $50.35 | — | FUND | 74933W429 |
| ZJAN | INNOVATOR EDP ETF - 1Y JAN | 9,779 (-40.1%) | $274K (-38.2%) | 0.0% | $27.15 | — | FUND | 45784N817 |
| EIDO | ISHARES MSCI INDONESIA ETF | 1,247 (-89.5%) | $14,528 (-92.1%) | 0.0% | $19.17 | — | FUND | 46429B309 |
| XJUL | FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - JULY | 3,167 (-59.2%) | $129K (-56.7%) | 0.0% | $37.78 | — | FUND | 33740F425 |
| CRXP | COLUMBIA CORE PLUS BOND ETF | 86,000 (-9.5%) | $1.721M (-8.9%) | 0.0% | $20.05 | — | FUND | 19761L771 |
| PBUS | INVESCO MSCI USA ETF | 6,662 (-36.3%) | $495K (-25.2%) | 0.0% | $63.14 | — | FUND | 46138E461 |
| NUMI | NUVEEN MUNICIPAL INCOME ETF | 172,172 (-5.2%) | $4.345M (-3.7%) | 0.0% | $24.82 | — | FUND | 67092P714 |
| EQBK | EQUITY BANCSHARES INC | 92,994 (-6.9%) | $4.567M (+3.8%) | 0.0% | $32.42 | — | COMMON | 29460X109 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 725 (-86.0%) | $37,903 (-81.4%) | 0.0% | $39.60 | — | FUND | 46138E149 |
| MLR | MILLER INDS INC TENN | 5,191 (-45.8%) | $272K (-37.5%) | 0.0% | $53.43 | — | COMMON | 600551204 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 187,351 (-7.5%) | $6.933M (+2.4%) | 0.0% | $31.12 | — | COMMON | 89214P109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 38,588 (-69.5%) | $178K (-47.7%) | 0.0% | $4.97 | — | COMMON | 55933J203 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 769,250 (-5.4%) | $13.25M (+1.2%) | 0.0% | $17.61 | — | COMMON | 02553E106 |
| PSEP | Innovator U.S. Equity Power Buffer ETF - September | 500 (-88.6%) | $22,965 (-87.6%) | 0.0% | $40.92 | — | FUND | 45782C656 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 121 (-92.3%) | $17,430 (-90.3%) | 0.0% | $81.01 | — | FUND | 00214Q401 |
| — | DAVITA INC | 6,200 (-38.0%) | $1.362M (-10.6%) | 0.0% | — | — | CALL | 23918K908 |
| TMHC | TAYLOR MORRISON HOME CORP ⚠ | 539,629 (-20.6%) | $39.05M (+0.4%) | 0.0% | $43.78 | — | COMMON | 87724P106 |
| TJUL | INNOVATOR EQUITY DEFINED PRO | 6,293 (-47.5%) | $190K (-45.6%) | 0.0% | $28.71 | — | FUND | 45783Y541 |
| RYZ | RYERSON HLDG CORP ⚠ | 102,783 (-7.0%) | $2.601M (+6.5%) | 0.0% | $27.81 | — | COMMON | 783754104 |
| HDSN | HUDSON TECHNOLOGIES INC | 93,739 (-20.2%) | $514K (-23.6%) | 0.0% | $8.22 | — | COMMON | 444144109 |
| LCCCU | LAKESHORE ACQUISITION III CO | 14,864 (-50.5%) | $156K (-50.2%) | 0.0% | $10.18 | — | UNIT | G5353S129 |
| FIZZ | NATIONAL BEVERAGE CORP | 52,740 (-4.7%) | $1.713M (-8.4%) | 0.0% | $44.21 | — | COMMON | 635017106 |
| NEGG | NEWEGG COMMERCE INC | 289 (-93.2%) | $4,896 (-97.0%) | 0.0% | $63.77 | — | COMMON | G6483G209 |
| AMSF | AMERISAFE INC | 54,036 (-7.8%) | $1.825M (-7.8%) | 0.0% | $43.96 | — | COMMON | 03071H100 |
| GLL | PROSHARES ULTRASHORT GOLD | 200 (-97.3%) | $5,396 (-96.6%) | 0.0% | $21.77 | — | FUND | 74347Y698 |
| TYGO | TIGO ENERGY INC | 16,070 (-71.1%) | $37,443 (-80.5%) | 0.0% | $1.96 | — | COMMON | 88675P103 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 78,051 (-7.0%) | $4.905M (-3.0%) | 0.0% | $52.74 | — | FUND | 46641Q308 |
| HVT | HAVERTY FURNITURE COS INC | 37,623 (-1.7%) | $959K (+19.1%) | 0.0% | $31.54 | — | COMMON | 419596101 |
| PFFA | VIRTUS INFRACAP US PREF STCK | 27 (-99.6%) | $558 (-99.6%) | 0.0% | $20.39 | — | FUND | 26923G822 |
| TITN | TITAN MACHY INC | 50,980 (-31.9%) | $1.068M (-12.4%) | 0.0% | $18.58 | — | COMMON | 88830R101 |
| SDS | PROSHARES ULTRASHORT S&P500 | 504 (-77.6%) | $29,091 (-83.8%) | 0.0% | $68.49 | — | FUND | 74350P667 |
| SSACU | SPACSPHERE ACQUISITION CORP | 10,000 (-60.0%) | $102K (-59.3%) | 0.0% | $10.07 | — | UNIT | G8T088125 |
| WLTG | WEALTHTRUST DBS LNG TRM GRW | 253 (-94.7%) | $9,397 (-94.1%) | 0.0% | $32.93 | — | FUND | 26923N801 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X ETF | 9,303 (-55.6%) | $689K (-17.8%) | 0.0% | $45.49 | — | FUND | 25459W847 |
| AMPL | AMPLITUDE INC | 276,147 (-16.0%) | $2.088M (-6.7%) | 0.0% | $10.02 | — | COMMON | 03213A104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 96,764 (-6.1%) | $1.404M (+11.9%) | 0.0% | $34.82 | — | COMMON | 29251M106 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 10,000 (-60.0%) | $109K (-57.6%) | 0.0% | $10.10 | — | UNIT | G0750N120 |
| QFIN | QFIN HOLDINGS INC | 80,011 (-10.5%) | $1.253M (+13.3%) | 0.0% | $32.64 | — | ADR | 88557W101 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 73,054 (-3.2%) | $4.379M (-3.3%) | 0.0% | $59.86 | — | FUND | 33739Q408 |
| ROOT | ROOT INC | 40,494 (-20.0%) | $2.338M (+6.7%) | 0.0% | $72.10 | — | COMMON | 77664L207 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 76,932 (-2.5%) | $839K (-14.8%) | 0.0% | $14.60 | — | COMMON | G4863A108 |
| BYND | BEYOND MEAT INC ⚠ | 28,920 (-89.3%) | $20,498 (-87.6%) | 0.0% | $1.71 | — | COMMON | 08862E109 |
| FPEI | FIRST TRUST INSTITUTIONAL PR | 399,891 (-4.2%) | $7.704M (-1.8%) | 0.0% | $18.84 | — | FUND | 33739P855 |
| UPBD | UPBOUND GROUP INC | 68,727 (-7.8%) | $1.485M (+10.7%) | 0.0% | $26.22 | — | COMMON | 76009N100 |
| ACTG | ACACIA RESH CORP | 89,571 (-22.7%) | $417K (-25.6%) | 0.0% | $3.58 | — | COMMON | 003881307 |
| CGGR | CAP GROUP GROWTH EQUITY | 2,602,111 (-17.4%) | $122M (-0.1%) | 0.0% | $37.94 | — | FUND | 14020G101 |
| WNC | WABASH NATL CORP | 30,995 (-7.9%) | $426K (+49.9%) | 0.0% | $12.38 | — | COMMON | 929566107 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 6,023 (-16.7%) | $1.168M (-10.8%) | 0.0% | $165.14 | — | FUND | 464288745 |
| WSBF | WATERSTONE FINL INC MD | 11,748 (-44.2%) | $242K (-36.9%) | 0.0% | $14.62 | — | COMMON | 94188P101 |
| CLB | CORE LABORATORIES INC | 22,678 (-2.2%) | $248K (-36.3%) | 0.0% | $20.00 | — | COMMON | 21867A105 |
| HTLD | HEARTLAND EXPRESS INC | 107,216 (-39.5%) | $1.658M (-7.8%) | 0.0% | $9.52 | — | COMMON | 422347104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 22,439 (-80.2%) | $103K (-57.3%) | 0.0% | $7.47 | — | COMMON | 98943L107 |
| PXI | INVESCO DORSEY WRIGHT ENERGY | 427 (-84.1%) | $23,889 (-85.3%) | 0.0% | $59.44 | — | FUND | 46137V878 |
| FREL | FIDELITY MSCI RL EST INDX | 24,759 (-25.0%) | $739K (-15.7%) | 0.0% | $25.94 | — | FUND | 316092857 |
| FJAN | FT VEST U.S. EQUITY BUFFER ETF - JANUARY | 5,029 (-40.1%) | $276K (-33.3%) | 0.0% | $49.19 | — | FUND | 33740F623 |
| HMN | HORACE MANN EDUCATORS CORP N | 58,673 (-16.0%) | $3.147M (+4.5%) | 0.0% | $40.86 | — | COMMON | 440327104 |
| BSRR | SIERRA BANCORP | 26,396 (-5.2%) | $1.073M (+14.5%) | 0.0% | $23.04 | — | COMMON | 82620P102 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 8,893,189 (-14.7%) | $13.52M (-1.0%) | 0.0% | $2.21 | — | COMMON | 02156K103 |
| TRMK | TRUSTMARK CORP | 110,960 (-8.2%) | $5.221M (+2.7%) | 0.0% | $32.17 | — | COMMON | 898402102 |
| QVAL | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 624 (-81.2%) | $34,773 (-79.4%) | 0.0% | $50.79 | — | FUND | 02072L102 |
| OAIM | ONEASCENT INTL EQTY ETF | 1,661 (-67.5%) | $78,979 (-63.0%) | 0.0% | $40.22 | — | FUND | 90470L444 |
| GAL | SS GLOBAL ALLOCATION ETF | 3,279 (-48.0%) | $173K (-43.6%) | 0.0% | $44.51 | — | FUND | 78467V400 |
| TECX | TECTONIC THERAPEUTIC INC | 55,364 (-6.0%) | $1.832M (+7.8%) | 0.0% | $21.38 | — | COMMON | 878972108 |
| PRCS | PARNASSUS CORE SELECT ETF | 2,002 (-74.0%) | $57,117 (-69.5%) | 0.0% | $24.33 | — | FUND | 701769507 |
| WEAV | WEAVE COMMUNICATIONS INC | 143,619 (-15.7%) | $880K (+17.2%) | 0.0% | $7.28 | — | COMMON | 94724R108 |
| ARHS | ARHAUS INC | 23,829 (-52.9%) | $201K (-39.1%) | 0.0% | $12.37 | — | COMMON | 04035M102 |
| SBH | SALLY BEAUTY HLDGS INC | 150,637 (-13.7%) | $2.211M (-5.5%) | 0.0% | $14.18 | — | COMMON | 79546E104 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 32,794 (-13.5%) | $885K (-12.6%) | 0.0% | $26.68 | — | FUND | 46138G805 |
| JBLU | JETBLUE AIRWAYS CORP | 1,930,933 (-28.2%) | $10.95M (-1.2%) | 0.0% | $5.38 | — | COMMON | 477143101 |
| — | SERITAGE GROWTH PPTYS | 46,400 (-50.2%) | $121K (-51.3%) | 0.0% | — | — | PUT | 81752R950 |
| YB | YUANBAO INC | 19,309 (-19.7%) | $289K (-30.5%) | 0.0% | $20.08 | — | ADR | 987910106 |
| CNDT | CONDUENT INC | 63,461 (-59.7%) | $81,231 (-60.9%) | 0.0% | $2.87 | — | COMMON | 206787103 |
| GOCT | FT VEST US EQUITY MODERATE BUFFER ETF - OCTOBER | 29 (-99.1%) | $1,210 (-99.1%) | 0.0% | $38.03 | — | FUND | 33740U695 |
| BJUN | INNOVATOR US EQ BUFFER JUN | 1,880 (-60.7%) | $90,980 (-58.0%) | 0.0% | $41.79 | — | FUND | 45782C755 |
| — | CORNERSTONE STRATEGIC INVESTME | 3,387 (-84.1%) | $25,236 (-83.0%) | 0.0% | $7.17 | — | FUND | 21924B302 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 56,000 (-12.1%) | $1.079M (-10.2%) | 0.0% | $18.53 | — | FUND | 37950E291 |
| OCTU | ALLIANZIM US BF15 UNCAP OCT | 3,651 (-57.3%) | $110K (-52.6%) | 0.0% | $26.54 | — | FUND | 00888H547 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP | 346 (-88.7%) | $17,376 (-87.5%) | 0.0% | $45.54 | — | FUND | 887432359 |
| VFVA | VANGUARD U.S. VALUE FACTOR | 707 (-58.8%) | $105K (-53.6%) | 0.0% | $132.42 | — | FUND | 921935805 |
| — | VISA INC | 198,500 (-12.2%) | $67.82M (+0.2%) | 0.0% | — | — | PUT | 92826C959 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 877,213 (-3.9%) | $24.66M (-0.5%) | 0.0% | $26.93 | — | FUND | 464286103 |
| — | COHEN & STEERS REIT & PREFERRED AND INCOME FUND | 664 (-90.3%) | $13,658 (-89.8%) | 0.0% | $20.27 | — | FUND | 19247X100 |
| BZAI | BLAIZE HLDGS INC | 46,408 (-60.0%) | $64,043 (-65.0%) | 0.0% | $3.30 | — | COMMON | 092915107 |
| WEN | WENDYS CO | 207,621 (-25.6%) | $1.772M (-6.3%) | 0.0% | $18.37 | — | COMMON | 95058W100 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP | 194,713 (-9.9%) | $20.55M (+0.6%) | 0.0% | $94.46 | — | FUND | 464286582 |
| SPRY | ARS PHARMACEUTICALS INC | 363,316 (-5.1%) | $3.11M (+4.0%) | 0.0% | $9.56 | — | COMMON | 82835W108 |
| ACLC | AMERICAN CENTURY LARGE CAP EQU | 137 (-92.4%) | $11,417 (-91.1%) | 0.0% | $71.66 | — | FUND | 025072752 |
| SHYD | VANECK SHORT HIGH YIELD MUNI E | 13,770 (-28.0%) | $315K (-27.2%) | 0.0% | $22.65 | — | FUND | 92189F387 |
| TCBX | THIRD COAST BANCSHARES INC | 16,369 (-20.9%) | $660K (-14.8%) | 0.0% | $33.11 | — | COMMON | 88422P109 |
| ZIP | ZIPRECRUITER INC | 58,885 (-7.2%) | $228K (+101.8%) | 0.0% | $5.31 | — | COMMON | 98980B103 |
| RDW | REDWIRE CORPORATION | 95,277 (-26.5%) | $1.114M (+11.5%) | 0.0% | $11.09 | — | COMMON | 75776W103 |
| CPF | CENTRAL PAC FINL CORP | 226,378 (-17.6%) | $8.534M (-1.3%) | 0.0% | $20.16 | — | COMMON | 154760409 |
| UDIV | FRANKLIN U.S. CORE DIVIDEND | 18,210 (-6.0%) | $1.085M (+11.6%) | 0.0% | $40.21 | — | FUND | 35473P306 |
| BHB | BAR HBR BANKSHARES | 40,196 (-9.3%) | $1.542M (+7.8%) | 0.0% | $27.24 | — | COMMON | 066849100 |
| ALUB/U | ALUSSA ENERGY ACQUISIT CORP | 113,044 (-9.1%) | $1.147M (-8.8%) | 0.0% | $10.10 | — | UNIT | G0233J126 |
| CRVS | CORVUS PHARMACEUTICALS INC | 141,986 (-2.2%) | $2.056M (+5.7%) | 0.0% | $13.63 | — | COMMON | 221015100 |
| DFEN | DIREXION DAILY AEROSPACE & DEFENSE BULL 3X ETF | 10,225 (-14.0%) | $785K (+16.3%) | 0.0% | $55.95 | — | FUND | 25460E661 |
| TOYO | TOYO CO LTD | 4,164 (-77.6%) | $29,856 (-78.4%) | 0.0% | $7.48 | — | COMMON | G8976D107 |
| LMNR | LIMONEIRA CO | 7,627 (-50.7%) | $99,837 (-52.0%) | 0.0% | $18.02 | — | COMMON | 532746104 |
| VERA | VERA THERAPEUTICS INC | 50,780 (-19.5%) | $2.297M (-4.5%) | 0.0% | $25.24 | — | COMMON | 92337R101 |
| SJNK | STATE STREET SPDR BLOOMBERG SH | 463,095 (-1.9%) | $11.6M (-0.9%) | 0.0% | $25.40 | — | FUND | 78468R408 |
| FXE | INVESCO CURRENCYSHARES EURO CU | 3,750 (-21.1%) | $395K (-21.3%) | 0.0% | $108.57 | — | FUND | 46138K103 |
| CPSJ | CALAMOS S&P 500 SAP ETF JULY | 2,823 (-59.2%) | $78,112 (-57.8%) | 0.0% | $26.72 | — | FUND | 12811T803 |
| MVIS | MICROVISION INC DEL | 50,347 (-75.8%) | $15,029 (-87.6%) | 0.0% | $1.16 | — | COMMON | 594960304 |
| AIOT | POWERFLEET INC | 133,267 (-2.2%) | $501K (+26.9%) | 0.0% | $5.93 | — | COMMON | 73931J109 |
| INSE | INSPIRED ENTMT INC | 11,014 (-60.6%) | $88,772 (-54.3%) | 0.0% | $9.34 | — | COMMON | 45782N108 |
| PAYM | TS S&P AUTOCAL DFNS INC ETF | 96 (-98.0%) | $2,397 (-97.8%) | 0.0% | $22.70 | — | FUND | 210322574 |
| FXU | FIRST TRUST UTILITIES ALPHAD | 10,130 (-18.0%) | $506K (-17.1%) | 0.0% | $43.49 | — | FUND | 33734X184 |
| IBEX | IBEX LTD | 299,223 (-12.1%) | $9.016M (-1.1%) | 0.0% | $25.72 | — | COMMON | G4690M101 |
| LAB | STANDARD BIOTOOLS INC | 7,003 (-94.1%) | $5,234 (-95.2%) | 0.0% | $2.28 | — | COMMON | 34385P108 |
| QIG | WISDOMTREE US CORPORATE BOND FUND | 17,937 (-12.3%) | $799K (-11.4%) | 0.0% | $44.12 | — | FUND | 97717X198 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 76,852 (-5.0%) | $2.021M (-4.8%) | 0.0% | $22.00 | — | COMMON | 42727J102 |
| IHDG | WisdomTree International Hedged Quality DividendGrowth Fund | 63,368 (-7.0%) | $3.309M (+3.2%) | 0.0% | $43.99 | — | FUND | 97717X594 |
| MILN | GLOBAL X FUNDS GLOBAL X MILL | 897 (-75.0%) | $39,120 (-72.4%) | 0.0% | $39.58 | — | FUND | 37954Y764 |
| SSEAU | STARRY SEA ACQUISITION CORP | 10,000 (-50.0%) | $103K (-49.8%) | 0.0% | $10.14 | — | UNIT | G8559L104 |
| JDIV | JPMORGAN DIVIDEND LEADER ETF | 94,314 (-10.1%) | $5.283M (-1.9%) | 0.0% | $48.74 | — | FUND | 46654Q658 |
| WSTNU | WESTIN ACQUISITION CORP | 10,000 (-50.0%) | $102K (-49.6%) | 0.0% | $10.14 | — | UNIT | G9584S122 |
| OAKM | OAKMARK US LARGE CAP ETF | 2,051 (-65.0%) | $58,187 (-63.3%) | 0.0% | $27.13 | — | FUND | 41456U106 |
| GSHD | GOOSEHEAD INS INC | 46,784 (-17.3%) | $2.294M (-4.2%) | 0.0% | $68.22 | — | COMMON | 38267D109 |
| NOMD | NOMAD FOODS LTD | 195,715 (-9.0%) | $2.192M (+4.7%) | 0.0% | $12.66 | — | COMMON | G6564A105 |
| BUR | BURFORD CAPITAL LIMITED | 144,054 (-17.6%) | $606K (-14.0%) | 0.0% | $13.01 | — | COMMON | G17977110 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 26,834 (-39.2%) | $348K (-22.0%) | 0.0% | $19.70 | — | COMMON | 33748L101 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 6,529 (-14.8%) | $1.24M (+8.6%) | 0.0% | $115.85 | — | FUND | 33735K108 |
| ZSEP | INNOVATOR EDP ETF - 1 YR SEP | 13,139 (-24.0%) | $362K (-21.2%) | 0.0% | $26.78 | — | FUND | 45784N106 |
| SPOK | SPOK HLDGS INC | 65,653 (-5.8%) | $686K (-12.4%) | 0.0% | $15.15 | — | COMMON | 84863T106 |
| XVV | ISHARES ESG SELECT SCREENED S& | 29,218 (-10.1%) | $1.651M (+6.2%) | 0.0% | $46.62 | — | FUND | 46436E569 |
| EFAX | STATE STREET SPDR MSCI EAFE FO | 18,343 (-1.1%) | $989K (+10.8%) | 0.0% | $40.55 | — | FUND | 78470E106 |
| ENR | ENERGIZER HLDGS INC | 104,787 (-20.8%) | $2.33M (+4.3%) | 0.0% | $31.18 | — | COMMON | 29272W109 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 73,768 (-6.3%) | $355K (-21.2%) | 0.0% | $7.07 | — | COMMON | 50043K406 |
| CMTG | CLAROS MTG TR INC | 273,516 (-10.3%) | $632K (-13.0%) | 0.0% | $7.43 | — | COMMON | 18270D106 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 36,816 (-8.2%) | $540K (-14.8%) | 0.0% | $17.34 | — | COMMON | 46005L101 |
| NRDS | NERDWALLET INC | 89,538 (-3.2%) | $841K (-10.0%) | 0.0% | $11.37 | — | COMMON | 64082B102 |
| PD | PAGERDUTY INC | 41,187 (-47.1%) | $386K (-19.4%) | 0.0% | $20.72 | — | COMMON | 69553P100 |
| LAES | SEALSQ CORP | 47,513 (-55.3%) | $153K (-37.8%) | 0.0% | $5.09 | — | COMMON | G79483106 |
| GMAR | FT VEST US EQUITY MODERATE BUFFER ETF - MARCH | 8,930 (-24.7%) | $394K (-19.1%) | 0.0% | $40.53 | — | FUND | 33740F482 |
| IKT | INHIBIKASE THERAPEUTICS INC | 316,574 (-3.6%) | $611K (+17.7%) | 0.0% | $1.74 | — | COMMON | 45719W205 |
| MGRC | MCGRATH RENTCORP | 142,188 (-9.9%) | $17.42M (+0.5%) | 0.0% | $109.46 | — | COMMON | 580589109 |
| SES | SES AI CORPORATION | 104,811 (-49.5%) | $100K (-47.4%) | 0.0% | $2.00 | — | COMMON | 78397Q109 |
| SIRI | SIRIUSXM HOLDINGS INC | 738,539 (-22.7%) | $21.85M (+0.4%) | 0.0% | $23.76 | — | COMMON | 829933100 |
| JBGS | JBG SMITH PPTYS | 327,866 (-2.1%) | $4.839M (-1.8%) | 0.0% | $21.27 | — | COMMON | 46590V100 |
| SYBT | STOCK YDS BANCORP INC | 20,980 (-14.0%) | $1.678M (+5.6%) | 0.0% | $69.80 | — | COMMON | 861025104 |
| OABI | OMNIAB INC | 107,049 (-10.9%) | $275K (+46.8%) | 0.0% | $3.58 | — | COMMON | 68218J103 |
| DBO | INVESCO DB OIL FUND | 626 (-86.8%) | $11,112 (-88.7%) | 0.0% | $15.21 | — | FUND | 46140H403 |
| TGRT | T. ROWE PRICE GROWTH ETF | 364 (-86.7%) | $16,391 (-84.2%) | 0.0% | $37.79 | — | FUND | 87283Q842 |
| WABC | WESTAMERICA BANCORPORATION | 31,576 (-10.6%) | $1.903M (+4.8%) | 0.0% | $48.23 | — | COMMON | 957090103 |
| FAZ | DIREXION DAILY FINANCIAL BEAR 3X ETF | 1,915 (-35.9%) | $74,877 (-53.6%) | 0.0% | $54.04 | — | FUND | 25460E216 |
| BLNE | BEELINE HOLDINGS INC | 8,133 (-82.3%) | $11,061 (-88.6%) | 0.0% | $2.84 | — | COMMON | 277802500 |
| TECB | ISHARES US TECH BREAKTHROUGH | 3,928 (-42.2%) | $278K (-23.6%) | 0.0% | $54.53 | — | FUND | 46436E502 |
| PTL | INSPIRE 500 ETF | 554 (-44.4%) | $157K (-35.3%) | 0.0% | $243.41 | — | FUND | 66537J796 |
| CXDO | CREXENDO INC | 7,850 (-67.3%) | $58,640 (-59.2%) | 0.0% | $6.31 | — | COMMON | 226552107 |
| EFIV | SS SPDR S&P 500 ESG ETF | 16,798 (-20.9%) | $1.218M (-6.5%) | 0.0% | $60.35 | — | FUND | 78468R531 |
| SGHT | SIGHT SCIENCES INC | 46,228 (-8.7%) | $270K (+44.9%) | 0.0% | $5.24 | — | COMMON | 82657M105 |
| STBA | S & T BANCORP INC | 31,130 (-15.4%) | $1.601M (+5.4%) | 0.0% | $38.78 | — | COMMON | 783859101 |
| BV | BRIGHTVIEW HLDGS INC | 62,496 (-29.0%) | $936K (-8.1%) | 0.0% | $13.61 | — | COMMON | 10948C107 |
| PHO | INVESCO WATER RESOURCES ETF | 34,975 (-1.1%) | $2.399M (+3.5%) | 0.0% | $63.86 | — | FUND | 46137V142 |
| PALC | PACER LUNT LRG CAP MULTI-FAC | 32,003 (-9.6%) | $1.884M (+4.5%) | 0.0% | $51.65 | — | FUND | 69374H816 |
| SIBN | SI BONE INC | 95,731 (-23.5%) | $1.616M (+5.2%) | 0.0% | $16.66 | — | COMMON | 825704109 |
| — | GLOBAL X FDS | 4,000 (-28.6%) | $176K (-30.7%) | 0.0% | — | — | CALL | 37954Y901 |
| RHLD | RESOLUTE HLDGS MGMT INC | 2,100 (-13.3%) | $292K (-21.0%) | 0.0% | $56.56 | — | COMMON | 76134H101 |
| ABCL | ABCELLERA BIOLOGICS INC | 21,851 (-71.8%) | $177K (-30.3%) | 0.0% | $9.27 | — | COMMON | 00288U106 |
| MNRO | MONRO INC | 63,745 (-1.7%) | $1.081M (+7.7%) | 0.0% | $20.37 | — | COMMON | 610236101 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 7,327 (-37.4%) | $172K (-30.9%) | 0.0% | $20.30 | — | FUND | 46137V563 |
| BKTI | BK TECHNOLOGIES CORPORATION | 1,369 (-47.7%) | $116K (-39.3%) | 0.0% | $68.68 | — | COMMON | 05587G203 |
| CASS | CASS INFORMATION SYS INC | 11,572 (-2.0%) | $594K (+14.3%) | 0.0% | $41.43 | — | COMMON | 14808P109 |
| HLXC | HELIX ACQUISITION CORP III | 12,563 (-37.0%) | $132K (-35.8%) | 0.0% | $10.30 | — | COMMON | G4444S107 |
| BBHM | BBH SELECT MID CAP ETF | 1,299 (-84.3%) | $15,494 (-82.5%) | 0.0% | $10.70 | — | FUND | 05528C667 |
| ZALT | INNOVATOR US EQ 10 BUFFER ⚠ | 2 (-99.9%) | $83 (-99.9%) | 0.0% | $32.47 | — | FUND | 45783Y442 |
| HCI | HCI GROUP INC | 12,392 (-13.4%) | $2.295M (+3.3%) | 0.0% | $105.12 | — | COMMON | 40416E103 |
| SABR | SABRE CORP | 150,775 (-14.7%) | $320K (+29.2%) | 0.0% | $2.02 | — | COMMON | 78573M104 |
| KMDA | KAMADA LTD | 17,848 (-29.2%) | $131K (-35.4%) | 0.0% | $6.90 | — | COMMON | M6240T109 |
| GENI | GENIUS SPORTS LIMITED | 109,179 (-25.4%) | $692K (+11.6%) | 0.0% | $9.20 | — | COMMON | G3934V109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,484,097 (-1.8%) | $6.963M (+1.0%) | 0.0% | $9.41 | — | COMMON | 58463J304 |
| VBND | VIDENT U.S. BOND STRATEGY ET | 8,139 (-17.1%) | $356K (-16.2%) | 0.0% | $43.27 | — | FUND | 26922A602 |
| LEGH | LEGACY HOUSING CORP | 4,781 (-50.7%) | $126K (-35.3%) | 0.0% | $21.50 | — | COMMON | 52472M101 |
| — | PURECYCLE TECHNOLOGIES INC | 10,100 (-64.8%) | $76,962 (-47.0%) | 0.0% | — | — | CALL | 74623V903 |
| CFA | VICTORYSHARES US 500 VOLATIL | 2,376 (-29.4%) | $235K (-22.5%) | 0.0% | $88.36 | — | FUND | 92647N766 |
| SMMV | ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF | 60,443 (-4.1%) | $2.783M (+2.5%) | 0.0% | $41.13 | — | FUND | 46435G433 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 32 (-100.0%) | $21 (-100.0%) | 0.0% | $0.87 | — | COMMON | M5R635108 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 5,504 (-18.0%) | $506K (-11.6%) | 0.0% | $80.60 | — | FUND | 74347B680 |
| MTLS | MATERIALISE NV | 29,601 (-2.4%) | $212K (+45.6%) | 0.0% | $6.85 | — | ADR | 57667T100 |
| WFG | WEST FRASER TIMBER CO LTD | 104 (-90.9%) | $7,043 (-90.4%) | 0.0% | $79.03 | — | COMMON | 952845105 |
| FXD | FIRST TRUST CONSUMER DISCRET | 13,714 (-4.1%) | $953K (+7.4%) | 0.0% | $60.22 | — | FUND | 33734X101 |
| — | IONQ INC | 111,400 (-51.2%) | $6.002M (-1.1%) | 0.0% | — | — | PUT | 46222L958 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | 8,665 (-8.1%) | $391K (+19.4%) | 0.0% | $33.34 | — | FUND | 46138G631 |
| NMB | SIMPLIFY NATIONAL MUNI BND | 146,842 (-5.2%) | $3.664M (-1.7%) | 0.0% | $25.21 | — | FUND | 82889N442 |
| PHGE | BIOMX INC | 1,538 (-89.1%) | $552 (-99.1%) | 0.0% | $6.73 | — | COMMON | 09090D509 |
| WIT | WIPRO LTD | 1,812,281 (-6.1%) | $3.933M (-1.6%) | 0.0% | $4.85 | — | ADR | 97651M109 |
| NNOX | NANO X IMAGING LTD | 2,593 (-91.3%) | $3,137 (-95.2%) | 0.0% | $8.00 | — | COMMON | M70700105 |
| MARM | FTVESTUS MAX BUFF ETF MARCH | 3,688 (-34.7%) | $126K (-33.1%) | 0.0% | $32.60 | — | FUND | 33740U612 |
| WRN | WESTERN COPPER & GOLD CORP | 59,900 (-26.6%) | $133K (-31.8%) | 0.0% | $3.35 | — | COMMON | 95805V108 |
| SNDL | SNDL INC | 1,262,553 (-9.7%) | $1.742M (-3.4%) | 0.0% | $1.97 | — | COMMON | 83307B101 |
| RWT | REDWOOD TRUST INC | 73,027 (-5.6%) | $356K (-14.6%) | 0.0% | $6.94 | — | COMMON | 758075402 |
| FVR | FRONTVIEW REIT INC | 12,763 (-2.1%) | $259K (+30.5%) | 0.0% | $17.58 | — | COMMON | 35922N100 |
| PKOH | PARK-OHIO HLDGS CORP | 4,296 (-2.8%) | $164K (+58.2%) | 0.0% | $23.63 | — | COMMON | 700666100 |
| RPD | RAPID7 INC | 33,971 (-43.2%) | $266K (-18.5%) | 0.0% | $49.83 | — | COMMON | 753422104 |
| EELV | INVESCO S&P EMERGING MARKETS | 11,367 (-17.4%) | $318K (-15.9%) | 0.0% | $25.47 | — | FUND | 46138E297 |
| PFF | iShares Preferred & Income Securities ETF | 10,265 (-17.4%) | $314K (-16.0%) | 0.0% | $31.95 | — | FUND | 464288687 |
| MODL | VICTORYSHARES WESTEND US SEC | 7,401 (-25.7%) | $375K (-13.5%) | 0.0% | $44.56 | — | FUND | 92647P126 |
| BBH | VANECK BIOTECH ETF | 3,932 (-3.1%) | $801K (+7.9%) | 0.0% | $165.99 | — | FUND | 92189F726 |
| LQDH | ISHARES INT HEDG CORP BD ETF | 1,568 (-29.6%) | $146K (-28.6%) | 0.0% | $92.51 | — | FUND | 46431W705 |
| BSJQ | INVESCO BULLETSHARES 2026 HY | 3,714 (-40.2%) | $85,218 (-40.6%) | 0.0% | $23.11 | — | FUND | 46138J635 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 29,923 (-16.5%) | $311K (-15.3%) | 0.0% | $10.51 | — | COMMON | G2868C103 |
| CURI | CURIOSITYSTREAM INC | 17,382 (-51.0%) | $46,758 (-54.5%) | 0.0% | $3.92 | — | COMMON | 23130Q107 |
| CMBS | ISHARES CMBS ETF | 2,371 (-32.5%) | $116K (-32.6%) | 0.0% | $48.26 | — | FUND | 46429B366 |
| — | EL PASO ENERGY CAP TR I | 8,550 (-11.4%) | $434K (-11.4%) | 0.0% | $48.72 | — | PREF CONV | 283678209 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 162,773 (-7.6%) | $126K (-30.4%) | 0.0% | $1.35 | — | ADR | 92762J103 |
| XRPN | ARMADA ACQUISITION CORP II | 19,894 (-21.8%) | $207K (-21.0%) | 0.0% | $10.19 | — | COMMON | G0R38G104 |
| EWX | STATE STREET SPDR S&P EMERGING | 18,687 (-8.0%) | $1.369M (+4.2%) | 0.0% | $51.69 | — | FUND | 78463X756 |
| PTF | INVESCO DORSEY WRIGHT TECH | 2,208 (-47.9%) | $291K (-15.8%) | 0.0% | $70.34 | — | FUND | 46137V811 |
| CHGG | CHEGG INC | 26,669 (-78.6%) | $29,602 (-64.6%) | 0.0% | $1.58 | — | COMMON | 163092109 |
| ALT | ALTIMMUNE INC | 106,625 (-16.4%) | $313K (-14.6%) | 0.0% | $6.93 | — | COMMON | 02155H200 |
| FF | FUTUREFUEL CORP | 10,990 (-58.4%) | $50,884 (-51.2%) | 0.0% | $4.16 | — | COMMON | 36116M106 |
| DGICA | DONEGAL GROUP INC | 13,109 (-25.0%) | $247K (-17.6%) | 0.0% | $16.41 | — | COMMON | 257701201 |
| IMCG | ISHARES MORNINGSTAR MID-CAP ETF | 71,217 (-22.5%) | $6.93M (-0.8%) | 0.0% | $74.77 | — | FUND | 464288307 |
| AIVL | WISDOMTREE US AI ENHANCED VA | 169 (-74.3%) | $22,110 (-70.4%) | 0.0% | $107.31 | — | FUND | 97717W406 |
| RGS | REGIS CORPORATION | 1,651 (-59.3%) | $45,403 (-53.6%) | 0.0% | $23.62 | — | COMMON | 758932206 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 24,749 (-49.6%) | $232K (-18.3%) | 0.0% | $5.40 | — | COMMON | 456237106 |
| ALTO | ALTO INGREDIENTS INC | 93,739 (-22.1%) | $502K (-9.2%) | 0.0% | $2.60 | — | COMMON | 021513106 |
| DCTH | DELCATH SYS INC | 12,938 (-1.8%) | $168K (+43.0%) | 0.0% | $13.81 | — | COMMON | 24661P807 |
| TMB | THORNBURG MULTI SECTOR B ETF | 7,123 (-21.9%) | $181K (-21.7%) | 0.0% | $25.44 | — | FUND | 88521L207 |
| MLP | MAUI LD & PINEAPPLE INC | 4,268 (-49.0%) | $77,379 (-39.3%) | 0.0% | $19.31 | — | COMMON | 577345101 |
| LE | LANDS END INC NEW | 6,387 (-38.8%) | $72,812 (-40.5%) | 0.0% | $15.24 | — | COMMON | 51509F105 |
| — | SAREPTA THERAPEUTICS INC | 875,000 (-4.4%) | $824K (-5.7%) | 0.0% | $0.90 | — | BOND | 803607AD2 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 20,000 (-20.0%) | $202K (-19.7%) | 0.0% | $10.05 | — | UNIT | G2616C124 |
| ARLU | ALLIANZIM US BF15 UNCAP APR | 9,668 (-24.1%) | $306K (-13.8%) | 0.0% | $26.49 | — | FUND | 00888H612 |
| FNWD | FINWARD BANCORP | 49 (-96.5%) | $1,766 (-96.5%) | 0.0% | $29.40 | — | COMMON | 31812F109 |
| ISVL | ISHARES INTERNATIONAL DEVELO | 531 (-67.2%) | $26,720 (-64.6%) | 0.0% | $34.97 | — | FUND | 46436E510 |
| PTNQ | PACER TRENDPILOT 100 ETF | 3,392 (-1.7%) | $296K (+19.6%) | 0.0% | $72.88 | — | FUND | 69374H303 |
| MBOX | FREEDOM DAY DIVIDEND ETF | 74 (-94.8%) | $2,956 (-94.2%) | 0.0% | $35.22 | — | FUND | 02072L847 |
| GSRFU | GSR IV ACQUISITION CORP | 10,000 (-31.0%) | $104K (-31.4%) | 0.0% | $10.14 | — | UNIT | G4R12K123 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 91 (-4.2%) | $67.66M (-0.1%) | 0.0% | $392198.16 | — | COMMON | 084670108 |
| MNKD | MANNKIND CORP | 134,085 (-48.4%) | $569K (-7.6%) | 0.0% | $4.97 | — | COMMON | 56400P706 |
| STOK | STOKE THERAPEUTICS INC | 259,352 (-2.3%) | $8.481M (+0.6%) | 0.0% | $28.48 | — | COMMON | 86150R107 |
| QSI | QUANTUM SI INC | 17,071 (-79.6%) | $15,175 (-75.4%) | 0.0% | $2.52 | — | COMMON | 74765K105 |
| OPRX | OPTIMIZERX CORP | 211 (-97.1%) | $1,145 (-97.6%) | 0.0% | $9.05 | — | COMMON | 68401U204 |
| — | PEBBLEBROOK HOTEL TR | 31,626 (-5.5%) | $627K (-6.8%) | 0.0% | $17.15 | — | PREFERRED | 70509V605 |
| RVSB | RIVERVIEW BANCORP INC | 372 (-95.5%) | $1,983 (-95.8%) | 0.0% | $5.54 | — | COMMON | 769397100 |
| BSET | BASSETT FURNITURE INDS INC | 183 (-94.6%) | $3,338 (-93.1%) | 0.0% | $15.97 | — | COMMON | 070203104 |
| AVIG | AVANTIS CORE FIXED INCOME | 22,643 (-4.9%) | $941K (-4.6%) | 0.0% | $41.68 | — | FUND | 025072562 |
| JHMD | JOHN HANCOCK MF DEV INTL ETF | 10,334 (-15.6%) | $458K (-8.9%) | 0.0% | $33.39 | — | FUND | 47804J859 |
| BYRN | BYRNA TECHNOLOGIES INC | 3,656 (-51.8%) | $22,813 (-66.0%) | 0.0% | $14.06 | — | COMMON | 12448X201 |
| SMTI | SANARA MEDTECH INC | 2,630 (-58.2%) | $64,645 (-40.6%) | 0.0% | $33.41 | — | COMMON | 79957L100 |
| DTI | DRILLING TOOLS INTL CORP | 9,832 (-40.0%) | $18,975 (-69.9%) | 0.0% | $3.56 | — | COMMON | 26205E107 |
| IMFL | INVESCO INT DVLP DYN MULTI | 3,941 (-32.6%) | $135K (-24.5%) | 0.0% | $30.35 | — | FUND | 46138J437 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 259 (-95.0%) | $3,492 (-92.6%) | 0.0% | $11.35 | — | COMMON | 02875D109 |
| AVGV | AVANTIS ALL EQ MKTS VAL ETF | 7,674 (-4.6%) | $652K (+7.2%) | 0.0% | $73.18 | — | FUND | 025072216 |
| ENLV | ENLIVEX LTD | 121,296 (-3.7%) | $70,352 (-37.9%) | 0.0% | $1.03 | — | COMMON | M4130Y106 |
| SBFG | SB FINL GROUP INC | 326 (-86.4%) | $7,974 (-84.3%) | 0.0% | $19.55 | — | COMMON | 78408D105 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 49,000 (-2.0%) | $588K (+7.8%) | 0.0% | $10.10 | — | UNIT | G04537117 |
| IIIV | I3 VERTICALS INC | 9,541 (-10.3%) | $201K (-17.3%) | 0.0% | $25.64 | — | COMMON | 46571Y107 |
| AVRE | AVANTIS REAL ESTATE ETF | 40,210 (-8.3%) | $1.937M (+2.2%) | 0.0% | $43.21 | — | FUND | 025072356 |
| NFE | NEW FORTRESS ENERGY INC | 6 (-100.0%) | $2 (-100.0%) | 0.0% | $5.16 | — | COMMON | 644393100 |
| — | INCYTE CORP | 24,000 (-20.0%) | $2.752M (+1.5%) | 0.0% | — | — | CALL | 45337C902 |
| — | INCYTE CORP | 24,000 (-20.0%) | $2.752M (+1.5%) | 0.0% | — | — | PUT | 45337C952 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 29,795 (-12.4%) | $1.246M (+3.5%) | 0.0% | $28.86 | — | FUND | 67092P888 |
| XIFR | XPLR INFRASTRUCTURE LP ⚠ | 664,354 (-14.1%) | $7.873M (+0.5%) | 0.0% | $10.20 | — | COMMON | 65341B106 |
| YANG | DIREXION DAILY FTSE CHINA BEAR 3X ETF | 772 (-66.5%) | $31,096 (-57.2%) | 0.0% | $31.57 | — | FUND | 25461A460 |
| DCGO | DOCGO INC | 152,264 (-23.8%) | $78,583 (-34.5%) | 0.0% | $2.78 | — | COMMON | 256086109 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ET ⚠ | 19,474 (-9.8%) | $1.237M (+3.4%) | 0.0% | $55.47 | — | FUND | 53656G498 |
| DFAR | DIMENSIONAL US REAL EST ETF | 9,439 (-24.7%) | $251K (-13.9%) | 0.0% | $23.37 | — | FUND | 25434V823 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT | 197 (-86.5%) | $7,340 (-84.7%) | 0.0% | $32.83 | — | FUND | 46137V290 |
| BOAT | SONICSHARES GLOBAL SHIPPING | 4,026 (-18.4%) | $154K (-20.8%) | 0.0% | $30.35 | — | FUND | 886364645 |
| CLAR | CLARUS CORP NEW | 3,121 (-83.7%) | $10,112 (-80.0%) | 0.0% | $4.34 | — | COMMON | 18270P109 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 2,759 (-20.5%) | $309K (-11.5%) | 0.0% | $104.12 | — | FUND | 46137V472 |
| VNLA | JANUS HENDERSON SHORT DURATI | 30,287 (-2.7%) | $1.486M (-2.6%) | 0.0% | $49.00 | — | FUND | 47103U886 |
| ACNT | ASCENT INDUSTRIES CO | 671 (-82.2%) | $9,723 (-80.4%) | 0.0% | $12.68 | — | COMMON | 871565107 |
| IWLG | NYLI WINSLOW LARGE CAP GROWTH | 2,128 (-37.9%) | $118K (-24.9%) | 0.0% | $54.20 | — | FUND | 45409F769 |
| PAUG | INNOVATOR US EQ POWER-AUG | 2,795 (-29.5%) | $127K (-23.6%) | 0.0% | $40.95 | — | FUND | 45782C680 |
| CAML | CONGRESS LARGE CAP GROWTH | 3,645 (-32.1%) | $144K (-21.4%) | 0.0% | $34.04 | — | FUND | 74316P637 |
| CRDF | CARDIFF ONCOLOGY INC | 1,915 (-92.8%) | $2,433 (-94.1%) | 0.0% | $3.58 | — | COMMON | 14147L108 |
| SKIN | SKINHEALTH SYSTEMS INC | 2,553 (-94.9%) | $1,819 (-95.5%) | 0.0% | $7.02 | — | COMMON | 88331L108 |
| SRCE | 1ST SOURCE CORP | 34,622 (-19.4%) | $2.906M (-1.3%) | 0.0% | $55.09 | — | COMMON | 336901103 |
| SFBC | SOUND FINL BANCORP INC | 8 (-99.1%) | $345 (-99.1%) | 0.0% | $47.89 | — | COMMON | 83607A100 |
| STVN | STEVANATO GROUP S P A | 332 (-89.9%) | $5,764 (-87.0%) | 0.0% | $17.95 | — | COMMON | T9224W109 |
| EVTR | EATON VANCE TOTAL RETURN | 5,831 (-11.8%) | $298K (-11.2%) | 0.0% | $51.08 | — | FUND | 61774R841 |
| DWAS | INVESCO DORSEY WRIGHT SMALLC | 7,764 (-22.1%) | $974K (+4.0%) | 0.0% | $94.34 | — | FUND | 46138E842 |
| KULR | KULR TECHNOLOGY GROUP INC | 271 (-98.4%) | $1,081 (-97.1%) | 0.0% | $8.46 | — | COMMON | 50125G307 |
| UYLD | ANGEL OAK ULTRASHORT INCOME | 2,441 (-22.7%) | $125K (-22.7%) | 0.0% | $51.17 | — | FUND | 03463K752 |
| RGP | RESOURCES CONNECTION INC | 175,842 (-10.9%) | $768K (+4.9%) | 0.0% | $8.28 | — | COMMON | 76122Q105 |
| HUMA | HUMACYTE INC | 13,590 (-83.2%) | $10,857 (-76.6%) | 0.0% | $3.40 | — | COMMON | 44486Q103 |
| PXH | INVESCO RAFI EMERGING MARKETS | 39,547 (-2.7%) | $1.098M (+3.3%) | 0.0% | $21.57 | — | FUND | 46138E727 |
| SSTI | SOUNDTHINKING INC | 21,846 (-10.5%) | $192K (+22.4%) | 0.0% | $14.64 | — | COMMON | 82536T107 |
| DERM | JOURNEY MED CORP | 294 (-96.5%) | $1,996 (-94.6%) | 0.0% | $7.41 | — | COMMON | 48115J109 |
| JPME | JPM DIVER RET US MC EQUITY | 6,793 (-6.0%) | $848K (+4.3%) | 0.0% | $95.72 | — | FUND | 46641Q886 |
| RFIL | RF INDS LTD | 3,482 (-68.9%) | $74,236 (-32.1%) | 0.0% | $9.50 | — | COMMON | 749552105 |
| RNA | ATRIUM THERAPEUTICS INC | 9,388 (-22.0%) | $128K (-21.4%) | 0.0% | $13.55 | — | COMMON | 04965N104 |
| FLXS | FLEXSTEEL INDS INC | 1,475 (-9.5%) | $108K (+47.7%) | 0.0% | $39.04 | — | COMMON | 339382103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 2,950 (-38.4%) | $30,385 (-53.3%) | 0.0% | $17.07 | — | COMMON | 828359109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 275,251 (-4.2%) | $2.992M (-1.1%) | 0.0% | $21.87 | — | COMMON | 71722W107 |
| UNB | UNION BANKSHARES INC | 49 (-96.7%) | $1,184 (-96.7%) | 0.0% | $30.33 | — | COMMON | 905400107 |
| QTUM | DEFIANCE QUANTUM ETF | 619 (-3.0%) | $99,575 (+52.7%) | 0.0% | $107.38 | — | FUND | 26922A420 |
| GWRS | GLOBAL WTR RES INC | 6,250 (-40.8%) | $45,313 (-43.1%) | 0.0% | $11.47 | — | COMMON | 379463102 |
| BAMU | BROOKSTONE ULTRASHRT BND ETF | 3,383 (-28.6%) | $85,353 (-28.6%) | 0.0% | $25.24 | — | FUND | 66537J887 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 11,542 (-22.4%) | $136K (-20.0%) | 0.0% | $9.90 | — | ADR | 20441B704 |
| — | SOFI TECHNOLOGIES INC | 32,200 (-21.3%) | $586K (-5.5%) | 0.0% | — | — | CALL | 83406F902 |
| SSP | SCRIPPS E W CO OHIO | 23,970 (-10.9%) | $68,315 (-33.0%) | 0.0% | $1.96 | — | COMMON | 811054402 |
| — | B2GOLD CORP | 400 (-95.2%) | $1,516 (-95.7%) | 0.0% | — | — | CALL | 11777Q909 |
| ARTNA | ARTESIAN RES CORP | 28,906 (-7.6%) | $983K (-3.3%) | 0.0% | $33.24 | — | COMMON | 043113208 |
| RPT | RITHM PPTY TR INC | 3,100 (-47.1%) | $45,446 (-42.3%) | 0.0% | $16.58 | — | COMMON | 38983D854 |
| RWX | STATE STREET SPDR DOW JONES IN | 1,743 (-43.5%) | $47,393 (-41.2%) | 0.0% | $25.62 | — | FUND | 78463X863 |
| KRSP | RICE ACQUISITION CORP 3 | 37,173 (-9.5%) | $390K (-7.8%) | 0.0% | $10.36 | — | COMMON | G7553X106 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 18,657 (-27.6%) | $506K (+7.0%) | 0.0% | $23.43 | — | COMMON | G52441105 |
| PSO | PEARSON PLC | 91,642 (-15.8%) | $1.429M (+2.3%) | 0.0% | $14.01 | — | ADR | 705015105 |
| SPKLW | SPARK I ACQUISITION CORP | 25,000 (-83.3%) | $59,750 (+121.3%) | 0.0% | $0.11 | — | WARRANT | G8316B118 |
| VNET | VNET GROUP INC | 11,879 (-22.7%) | $89,211 (-26.9%) | 0.0% | $8.37 | — | ADR | 90138A103 |
| BKDV | BNY MELLON DYNAMIC VALUE | 32,505 (-15.8%) | $1.089M (-2.9%) | 0.0% | $29.03 | — | FUND | 05613H100 |
| SLVP | ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF | 488 (-65.9%) | $15,129 (-67.9%) | 0.0% | $27.00 | — | FUND | 464286327 |
| YALA | YALLA GROUP LTD | 278 (-95.0%) | $1,562 (-95.3%) | 0.0% | $6.74 | — | ADR | 98459U103 |
| RDWR | RADWARE LTD | 26,498 (-11.0%) | $792K (+4.2%) | 0.0% | $20.78 | — | COMMON | M81873107 |
| TREE | LENDINGTREE INC | 19,114 (-5.0%) | $817K (-3.7%) | 0.0% | $51.15 | — | COMMON | 52603B107 |
| BF/A | BROWN FORMAN CORP | 44,875 (-6.9%) | $1.33M (+2.4%) | 0.0% | $31.82 | — | COMMON | 115637100 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | 4,187 (-2.6%) | $254K (+13.9%) | 0.0% | $51.81 | — | FUND | 46137V860 |
| UXJL | FT US EQ UCPD ACCL ETF - JUL | 7,781 (-5.9%) | $280K (+12.3%) | 0.0% | $30.18 | — | FUND | 33740U323 |
| DIEM | FRANKLIN EMERGING MARKET COR | 7,048 (-11.5%) | $302K (+11.3%) | 0.0% | $25.48 | — | FUND | 35473P207 |
| JYNT | JOINT CORP | 348 (-91.0%) | $2,898 (-91.3%) | 0.0% | $14.82 | — | COMMON | 47973J102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 195,704 (-1.1%) | $1.335M (-2.2%) | 0.0% | $47.09 | — | COMMON | 03969T109 |
| HURA | TUHURA BIOSCIENCES INC | 210 (-98.8%) | $481 (-98.4%) | 0.0% | $2.53 | — | COMMON | 898920103 |
| DAKT | DAKTRONICS INC | 248,237 (-5.9%) | $5.012M (-0.6%) | 0.0% | $9.48 | — | COMMON | 234264109 |
| FATE | FATE THERAPEUTICS INC | 8,996 (-80.0%) | $21,770 (-57.1%) | 0.0% | $14.23 | — | COMMON | 31189P102 |
| VIRC | VIRCO MFG CO | 141 (-97.0%) | $869 (-97.1%) | 0.0% | $9.12 | — | COMMON | 927651109 |
| QVMM | INVESCO S&P MIDCAP 400 QVM M | 15,266 (-8.7%) | $545K (+5.6%) | 0.0% | $30.84 | — | FUND | 46138G573 |
| CSTL | CASTLE BIOSCIENCES INC | 84,804 (-4.5%) | $2.062M (-1.3%) | 0.0% | $31.15 | — | COMMON | 14843C105 |
| PBT | PERMIAN BASIN RTY TR | 109,412 (-13.6%) | $2.731M (-1.0%) | 0.0% | $14.40 | — | COMMON | 714236106 |
| BKCI | BNY MELLON CONCENTRATED INTL | 1,850 (-30.0%) | $99,352 (-21.9%) | 0.0% | $50.60 | — | FUND | 09661T834 |
| TLTW | ISHARES 20 BOND BUYWRITE | 4,714 (-20.6%) | $106K (-20.7%) | 0.0% | $24.64 | — | FUND | 46436E338 |
| HCKT | HACKETT GROUP INC | 9,600 (-7.1%) | $106K (-20.6%) | 0.0% | $27.83 | — | COMMON | 404609109 |
| CSPI | CSP INC | 22,844 (-11.0%) | $180K (-13.1%) | 0.0% | $10.80 | — | COMMON | 126389105 |
| AVSU | AVANTIS RESP US EQUITY ETF | 534 (-48.4%) | $46,895 (-36.7%) | 0.0% | $71.65 | — | FUND | 025072281 |
| INBK | FIRST INTERNET BANCORP | 4,653 (-8.0%) | $129K (+26.4%) | 0.0% | $26.15 | — | COMMON | 320557101 |
| IAUG | INNOV IN DVLP PWRB ETF - AUG | 17,208 (-1.1%) | $518K (+5.5%) | 0.0% | $28.21 | — | FUND | 45783Y145 |
| SEG | SEAPORT ENTMT GROUP INC | 3,151 (-41.1%) | $85,581 (-23.8%) | 0.0% | $19.99 | — | COMMON | 812215200 |
| CWH | CAMPING WORLD HLDGS INC | 26,481 (-6.1%) | $212K (+14.3%) | 0.0% | $16.01 | — | COMMON | 13462K109 |
| EWI | ISHARES MSCI ITALY ETF | 21,317 (-11.0%) | $1.256M (+2.2%) | 0.0% | $44.62 | — | FUND | 46434G830 |
| ABX | ABACUS GLOBAL MGMT INC | 21,047 (-16.2%) | $226K (+13.2%) | 0.0% | $6.59 | — | COMMON | 00258Y104 |
| FSP | FRANKLIN STR PPTYS CORP | 6,621 (-84.9%) | $3,523 (-88.2%) | 0.0% | $2.00 | — | COMMON | 35471R106 |
| STIM | NEURONETICS INC | 748 (-96.5%) | $1,017 (-96.3%) | 0.0% | $3.28 | — | COMMON | 64131A105 |
| — | SOURCE CAPITAL | 717 (-45.6%) | $32,659 (-44.4%) | 0.0% | $42.34 | — | FUND | 836144303 |
| FORR | FORRESTER RESH INC | 217 (-95.6%) | $1,827 (-93.4%) | 0.0% | $13.02 | — | COMMON | 346563109 |
| MXCT | MAXCYTE INC | 1,575 (-96.2%) | $1,953 (-93.0%) | 0.0% | $6.78 | — | COMMON | 57777K106 |
| MYLD | CAMBRIA MICRO&SMCAP YIELD | 85 (-91.6%) | $2,731 (-90.3%) | 0.0% | $27.67 | — | FUND | 132061797 |
| LAKE | LAKELAND INDS INC | 460 (-88.1%) | $5,014 (-83.4%) | 0.0% | $16.12 | — | COMMON | 511795106 |
| CXAI | CXAPP INC | 53 (-100.0%) | $10 (-100.0%) | 0.0% | $0.26 | — | COMMON | 23248B109 |
| DCBO | DOCEBO INC | 504 (-74.9%) | $8,754 (-73.9%) | 0.0% | $23.07 | — | COMMON | 25609L105 |
| — | PAN AMERN SILVER CORP | 3,000 (-3.2%) | $134K (-15.5%) | 0.0% | — | — | PUT | 697900958 |
| BGDV | BAHL & GAYNOR DIVIDEND ETF | 4,900 (-25.2%) | $151K (-13.9%) | 0.0% | $26.82 | — | FUND | 268961505 |
| GASS | STEALTHGAS INC | 12,041 (-10.2%) | $96,448 (-20.2%) | 0.0% | $6.29 | — | COMMON | Y81669106 |
| SKYX | SKYX PLATFORMS CORP | 16,967 (-54.8%) | $17,137 (-58.5%) | 0.0% | $1.60 | — | COMMON | 78471E105 |
| FARX | FRONTIER ASST ABSOLUTE R ETF | 212,499 (-2.1%) | $6.089M (-0.4%) | 0.0% | $25.18 | — | FUND | 00764Q637 |
| USDU | WISDOMTREE BBG USD BULLISH | 230 (-79.7%) | $6,150 (-79.5%) | 0.0% | $26.94 | — | FUND | 97717W471 |
| NVBW | ALLIANZIM US EQ BUFFER20 NOV | 4,922 (-18.6%) | $175K (-12.0%) | 0.0% | $33.29 | — | FUND | 00888H844 |
| LFT | LUMENT FINANCE TRUST INC | 135 (-99.3%) | $134 (-99.4%) | 0.0% | $2.14 | — | COMMON | 55025L108 |
| NRC | NRC HEALTH | 6,018 (-3.1%) | $130K (+22.4%) | 0.0% | $26.58 | — | COMMON | 637372202 |
| PNBK | PATRIOT NATL BANCORP INC | 25,153 (-32.7%) | $23,649 (-50.1%) | 0.0% | $2.15 | — | COMMON | 70336F203 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 138 (-93.4%) | $1,725 (-93.2%) | 0.0% | $12.41 | — | COMMON | 05684B107 |
| SLNH | SOLUNA HOLDINGS INC | 46,699 (-32.2%) | $65,379 (+56.4%) | 0.0% | $1.24 | — | COMMON | 583543301 |
| MFIN | MEDALLION FINANCIAL CORP | 17,034 (-27.6%) | $175K (-11.8%) | 0.0% | $9.51 | — | COMMON | 583928106 |
| AISP | AIRSHIP AI HLDGS INC | 1,980 (-85.4%) | $4,594 (-83.6%) | 0.0% | $4.10 | — | COMMON | 008940108 |
| LNSR | LENSAR INC | 425 (-90.2%) | $2,430 (-90.4%) | 0.0% | $12.92 | — | COMMON | 52634L108 |
| KE | KIMBALL ELECTRONICS INC | 88,464 (-5.3%) | $2.203M (+1.0%) | 0.0% | $24.12 | — | COMMON | 49428J109 |
| DOMO | DOMO INC | 15,988 (-30.0%) | $45,566 (-33.1%) | 0.0% | $14.77 | — | COMMON | 257554105 |
| LODE | COMSTOCK INC | 30,590 (-16.7%) | $129K (+20.8%) | 0.0% | $3.39 | — | COMMON | 205750409 |
| PROP | PRAIRIE OPER CO | 9,997 (-31.3%) | $6,947 (-76.0%) | 0.0% | $3.89 | — | COMMON | 739650109 |
| EVI | EVI INDS INC | 3,060 (-5.9%) | $45,350 (-32.3%) | 0.0% | $19.09 | — | COMMON | 26929N102 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | 7,831 (-11.0%) | $205K (-9.5%) | 0.0% | $25.95 | — | FUND | 808524631 |
| LGOV | FIRST TR LONG DURATION O-ETF | 12,861 (-8.1%) | $278K (-7.2%) | 0.0% | $21.43 | — | FUND | 33738D606 |
| CMCL | CALEDONIA MNG CORP | 7,444 (-1.1%) | $145K (-12.8%) | 0.0% | $24.80 | — | COMMON | G1757E113 |
| FTHI | FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF | 4,416 (-21.2%) | $105K (-16.9%) | 0.0% | $23.19 | — | FUND | 33738R308 |
| LFMD | LIFEMD INC | 53,109 (-5.4%) | $223K (+10.4%) | 0.0% | $8.98 | — | COMMON | 53216B104 |
| CERT | CERTARA INC | 79,089 (-6.8%) | $503K (+4.3%) | 0.0% | $23.23 | — | COMMON | 15687V109 |
| PKX | POSCO HOLDINGS INC | 2,258 (-9.8%) | $120K (-14.7%) | 0.0% | $48.99 | — | ADR | 693483109 |
| NDLS | NOODLES & CO | 3 (-99.9%) | $46 (-99.8%) | 0.0% | $8.61 | — | COMMON | 65540B303 |
| CBNK | CAPITAL BANCORP INC MD | 5,358 (-5.6%) | $188K (+12.1%) | 0.0% | $24.90 | — | COMMON | 139737100 |
| YTRA | YATRA ONLINE INC | 22,145 (-43.8%) | $19,536 (-50.9%) | 0.0% | $1.59 | — | COMMON | G98338109 |
| — | MORGAN STANLEY EMRG MRK DOM | 103 (-97.5%) | $620 (-97.0%) | 0.0% | $5.43 | — | FUND | 617477104 |
| EP | EMPIRE PETE CORP | 917 (-87.3%) | $2,467 (-89.1%) | 0.0% | $6.17 | — | COMMON | 292034303 |
| EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 84,184 (-3.9%) | $1.765M (-1.1%) | 0.0% | $20.34 | — | FUND | 78464A391 |
| RLYB | RALLYBIO CORP | 9 (-99.6%) | $145 (-99.3%) | 0.0% | $5.22 | — | COMMON | 75120L209 |
| FRPH | FRP HLDGS INC | 5,706 (-23.3%) | $146K (-12.0%) | 0.0% | $29.05 | — | COMMON | 30292L107 |
| BCIC | BCP INVESTMENT CORPORATION | 2,224 (-53.6%) | $15,746 (-55.8%) | 0.0% | $11.95 | — | COMMON | 73688F201 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 46,767 (-6.8%) | $122K (-14.1%) | 0.0% | $9.44 | — | COMMON | 032797300 |
| ZH | ZHIHU INC | 104,565 (-8.2%) | $327K (+6.5%) | 0.0% | $3.67 | — | ADR | 98955N207 |
| BCML | BAYCOM CORP | 20,926 (-6.7%) | $684K (+3.0%) | 0.0% | $23.45 | — | COMMON | 07272M107 |
| PICB | INVESCO INTERNATIONAL CORPORATE BO | 672 (-56.4%) | $15,570 (-55.8%) | 0.0% | $23.49 | — | FUND | 46138E636 |
| HBIO | HARVARD BIOSCIENCE INC | 195 (-95.6%) | $1,194 (-94.3%) | 0.0% | $4.66 | — | COMMON | 416906204 |
| VGUS | VANGUARD ULTRA SHRT TREASURY | 127 (-67.1%) | $9,607 (-67.1%) | 0.0% | $75.65 | — | FUND | 922040852 |
| LFVN | LIFEVANTAGE CORP | 112 (-97.5%) | $694 (-96.5%) | 0.0% | $11.17 | — | COMMON | 53222K205 |
| XES | SS SPDR S&P OG EQP & SERV | 1,004 (-11.9%) | $113K (-14.3%) | 0.0% | $100.14 | — | FUND | 78468R549 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND | 2,065 (-15.3%) | $104K (-15.2%) | 0.0% | $50.48 | — | FUND | 381430230 |
| JOE | ST JOE CO | 94,554 (-2.8%) | $6.076M (-0.3%) | 0.0% | $51.31 | — | COMMON | 790148100 |
| SST | SYSTEM1 INC | 42 (-99.3%) | $102 (-99.4%) | 0.0% | $3.97 | — | COMMON | 87200P208 |
| GSL | GLOBAL SHIP LEASE INC | 124,134 (-4.3%) | $4.685M (+0.4%) | 0.0% | $28.38 | — | COMMON | Y27183600 |
| WALD | WALDENCAST PLC | 801 (-96.1%) | $1,202 (-93.8%) | 0.0% | $4.80 | — | COMMON | G9503X103 |
| DTH | WisdomTree International High Dividend Fund | 34,846 (-1.7%) | $1.889M (+1.0%) | 0.0% | $47.87 | — | FUND | 97717W802 |
| HYGV | FLEXSHARES HIGH YIELD VALUE | 57 (-88.8%) | $2,296 (-88.6%) | 0.0% | $41.16 | — | FUND | 33939L662 |
| PMTS | CPI CARD GROUP INC | 3,373 (-5.3%) | $69,383 (+34.8%) | 0.0% | $23.51 | — | COMMON | 12634H200 |
| HGTY | HAGERTY INC | 740 (-70.7%) | $8,702 (-67.1%) | 0.0% | $12.43 | — | COMMON | 405166109 |
| FCVT | FIRST TRUST SSI STRATEGI ETF | 11,623 (-16.8%) | $618K (+3.0%) | 0.0% | $36.60 | — | FUND | 33739Q507 |
| AEYE | AUDIOEYE INC | 329 (-90.2%) | $1,855 (-90.5%) | 0.0% | $17.12 | — | COMMON | 050734201 |
| TTEC | TTEC HLDGS INC | 727 (-91.1%) | $1,534 (-91.9%) | 0.0% | $12.22 | — | COMMON | 89854H102 |
| AUDC | AUDIOCODES LTD | 5,123 (-35.5%) | $48,463 (-26.4%) | 0.0% | $7.90 | — | COMMON | M15342104 |
| GSWO | GOLDMAN SACHS ACTIVEBETA WORLD | 79 (-80.6%) | $4,974 (-77.7%) | 0.0% | $56.40 | — | FUND | 38149W739 |
| CLPR | CLIPPER RLTY INC | 192 (-96.6%) | $535 (-97.0%) | 0.0% | $4.39 | — | COMMON | 18885T306 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY | 2,824 (-1.7%) | $156K (+12.1%) | 0.0% | $43.63 | — | FUND | 26922A784 |
| ISCF | ISHARES INTERNATIONAL SMALL | 9,435 (-2.0%) | $408K (+4.3%) | 0.0% | $41.02 | — | FUND | 46434V266 |
| ORRF | ORRSTOWN FINL SVCS INC | 38,185 (-13.6%) | $1.555M (-1.1%) | 0.0% | $28.85 | — | COMMON | 687380105 |
| SDOW | PROSHARES ULTRAPRO SHORT DOW 30 ETF | 970 (-8.5%) | $23,629 (-41.3%) | 0.0% | $45.08 | — | FUND | 74347G135 |
| TGLS | TECNOGLASS INC | 19,000 (-13.1%) | $926K (-1.7%) | 0.0% | $57.38 | — | COMMON | G87264100 |
| FSZ | FIRST TRUST SWITZERLAND | 115 (-64.4%) | $9,552 (-62.3%) | 0.0% | $76.89 | — | FUND | 33737J232 |
| BBT | BEACON FINANCIAL CORP. | 329,351 (-5.2%) | $10.18M (+0.2%) | 0.0% | $24.85 | — | COMMON | 084680107 |
| AMWL | AMERICAN WELL CORP | 3,903 (-2.5%) | $36,298 (+75.3%) | 0.0% | $7.85 | — | COMMON | 03044L204 |
| GWH | ESS TECH INC | 19,896 (-36.9%) | $19,616 (-44.0%) | 0.0% | $3.19 | — | COMMON | 26916J205 |
| XHLF | BONDBLOXX BBG 6 MTH US TREAS | 5,619 (-5.1%) | $283K (-5.2%) | 0.0% | $50.32 | — | FUND | 09789C788 |
| TLRY | TILRAY BRANDS INC | 1,965 (-51.5%) | $9,059 (-62.6%) | 0.0% | $8.36 | — | COMMON | 88688T209 |
| FRD | FRIEDMAN INDS INC | 3,528 (-36.8%) | $114K (+15.1%) | 0.0% | $17.01 | — | COMMON | 358435105 |
| SPDV | AAM S&P 500 HIGH DIV VAL ETF | 2,671 (-17.2%) | $104K (-12.6%) | 0.0% | $33.00 | — | FUND | 26922A594 |
| AARD | AARDVARK THERAPEUTICS INC | 1,784 (-73.0%) | $9,241 (-61.6%) | 0.0% | $12.06 | — | COMMON | 002942100 |
| ISPR | ISPIRE TECHNOLOGY INC | 384 (-95.2%) | $465 (-96.9%) | 0.0% | $6.04 | — | COMMON | 46501C100 |
| TPZ | TORTOISE ELECTRIFICATION INFRA | 4,201 (-14.3%) | $92,980 (-13.5%) | 0.0% | $20.37 | — | FUND | 890930100 |
| RFDA | ALPS DYNAMIC US DIVIDEND ADVANTAGE ETF | 2,371 (-4.5%) | $167K (+9.3%) | 0.0% | $44.92 | — | FUND | 00162Q528 |
| ZTAX | X-SQUARE MUNICIPAL INCOME ETF | 710 (-43.1%) | $18,148 (-43.8%) | 0.0% | $25.91 | — | FUND | 98422R104 |
| LNZA | LANZATECH GLOBAL INC | 671 (-42.7%) | $5,308 (-72.7%) | 0.0% | $11.83 | — | COMMON | 51655R200 |
| KG | KESTREL GROUP LTD | 676 (-61.9%) | $5,949 (-69.5%) | 0.0% | $18.75 | — | COMMON | G5260K102 |
| SEAT | VIVID SEATS INC | 277 (-89.4%) | $1,789 (-88.2%) | 0.0% | $16.63 | — | COMMON | 92854T209 |
| PBFS | PIONEER BANCORP INC MD | 4,414 (-1.6%) | $75,038 (+21.0%) | 0.0% | $11.14 | — | COMMON | 723561106 |
| PEPG | PEPGEN INC | 5,056 (-2.5%) | $8,999 (-59.0%) | 0.0% | $7.30 | — | COMMON | 713317105 |
| QARP | DBX ETF TRUST - XTRACKERS RUSS | 100 (-70.1%) | $6,487 (-66.5%) | 0.0% | $57.07 | — | FUND | 233051242 |
| TMCI | TREACE MED CONCEPTS INC | 9,305 (-58.5%) | $39,732 (+47.5%) | 0.0% | $9.80 | — | COMMON | 89455T109 |
| DRIP | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X ETF | 22,721 (-31.7%) | $120K (-9.5%) | 0.0% | $4.45 | — | FUND | 25460G328 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 18,697 (-63.5%) | $145K (+9.5%) | 0.0% | $4.06 | — | COMMON | 75689M101 |
| CSWC | CAPITAL SOUTHWEST CORP | 13,949 (-5.0%) | $328K (+4.0%) | 0.0% | $20.83 | — | COMMON | 140501107 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 303 (-94.6%) | $448 (-96.5%) | 0.0% | $3.94 | — | COMMON | 60739N101 |
| KINS | KINGSTONE COS INC | 27,440 (-23.3%) | $529K (+2.4%) | 0.0% | $15.38 | — | COMMON | 496719105 |
| PCEF | INVESCO CEF INCOME COMPOSITE ⚠ | 0 (-100.0%) | $15 (-99.9%) | 0.0% | — | — | FUND | 46138E404 |
| TZOO | TRAVELZOO | 277 (-89.8%) | $3,211 (-79.2%) | 0.0% | $12.72 | — | COMMON | 89421Q205 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 2,526 (-2.4%) | $146K (+9.1%) | 0.0% | $52.26 | — | FUND | 69374H105 |
| XLSR | SS US SECTOR ROTATION | 5 (-97.7%) | $320 (-97.4%) | 0.0% | $62.17 | — | FUND | 78470P408 |
| RCEL | AVITA MEDICAL INC | 2,232 (-62.3%) | $9,487 (-55.8%) | 0.0% | $10.01 | — | COMMON | 05380C102 |
| BMRC | BANK OF MARIN BANCORP | 7,242 (-1.8%) | $200K (+6.3%) | 0.0% | $21.96 | — | COMMON | 063425102 |
| CIX | COMPX INTL INC | 4,823 (-1.7%) | $127K (+10.3%) | 0.0% | $20.95 | — | COMMON | 20563P101 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 26,157 (-41.3%) | $13,655 (-46.2%) | 0.0% | $0.90 | — | WARRANT | 683712129 |
| EML | EASTERN CO | 1,396 (-41.6%) | $36,282 (-24.3%) | 0.0% | $27.03 | — | COMMON | 276317104 |
| TAIL | CAMBRIA TAIL RISK ETF | 42 (-95.8%) | $450 (-96.3%) | 0.0% | $12.01 | — | FUND | 132061862 |
| PAMT | PAMT CORP | 2,122 (-10.4%) | $31,490 (+57.1%) | 0.0% | $18.22 | — | COMMON | 693149106 |
| TRIN | TRINITY CAP INC | 4,951 (-6.9%) | $87,781 (+14.8%) | 0.0% | $13.64 | — | COMMON | 896442308 |
| EPU | ISHARES MSCI PERU & GLOBAL EXPOSURE ETF | 125 (-55.8%) | $10,308 (-52.2%) | 0.0% | $69.96 | — | FUND | 464289842 |
| UNIY | WT VOYA YLD ENH USD UNIV BND | 5,393 (-4.7%) | $262K (-4.1%) | 0.0% | $48.29 | — | FUND | 97717Y469 |
| PSFE | PAYSAFE LIMITED | 10,150 (-21.0%) | $74,806 (-12.7%) | 0.0% | $16.67 | — | COMMON | G6964L206 |
| SIEB | SIEBERT FINL CORP | 482 (-92.3%) | $815 (-93.0%) | 0.0% | $3.67 | — | COMMON | 826176109 |
| MYPS | PLAYSTUDIOS INC | 28,638 (-42.4%) | $14,044 (-43.5%) | 0.0% | $1.68 | — | COMMON | 72815G108 |
| GAIA | GAIA INC NEW | 3,792 (-45.2%) | $8,077 (-57.3%) | 0.0% | $4.65 | — | COMMON | 36269P104 |
| CLBK | COLUMBIA FINL INC | 18,983 (-20.7%) | $426K (+2.6%) | 0.0% | $16.39 | — | COMMON | 197641103 |
| EIPI | FT ENERGY INCOME ETF | 100 (-82.5%) | $2,197 (-82.9%) | 0.0% | $22.60 | — | FUND | 33740F276 |
| BTMD | BIOTE CORP | 8,765 (-54.9%) | $14,637 (-42.1%) | 0.0% | $5.28 | — | COMMON | 090683103 |
| OWLT | OWLET INC | 955 (-73.0%) | $5,472 (-65.8%) | 0.0% | $11.34 | — | COMMON | 69120X206 |
| BRCC | BRC INC | 32,318 (-14.0%) | $38,782 (+37.3%) | 0.0% | $6.75 | — | COMMON | 05601U105 |
| VHC | VIRNETX HLDG CORP | 4,092 (-14.0%) | $51,846 (-16.8%) | 0.0% | $15.89 | — | COMMON | 92823T207 |
| PZZA | PAPA JOHNS INTL INC | 24,293 (-15.9%) | $925K (-1.1%) | 0.0% | $45.87 | — | COMMON | 698813102 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 4,599 (-34.9%) | $320K (-3.1%) | 0.0% | $66.28 | — | FUND | 74347X823 |
| AREN | THE ARENA GROUP HOLDINGS INC | 3,345 (-41.9%) | $2,961 (-77.3%) | 0.0% | $5.66 | — | COMMON | 040044109 |
| SMCO | HILTON SMALL-MIDCAP OPP ETF | 450 (-50.0%) | $13,809 (-42.2%) | 0.0% | $26.53 | — | FUND | 88636J675 |
| PHG | KONINKLIJKE PHILIPS N V | 236,743 (-2.3%) | $6.442M (+0.2%) | 0.0% | $26.94 | — | ADR | 500472303 |
| GXPT | GLOBAL X PURECAP INFO TECH | 2,930 (-32.6%) | $93,438 (-9.7%) | 0.0% | $23.79 | — | FUND | 37960A289 |
| STEX | STREAMEX CORP | 5 (-99.9%) | $4 (-100.0%) | 0.0% | $3.01 | — | COMMON | 09073N300 |
| TFSL | TFS FINL CORP | 17,905 (-33.0%) | $357K (-2.7%) | 0.0% | $11.15 | — | COMMON | 87240R107 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 2,217 (-2.1%) | $147K (-6.0%) | 0.0% | $73.49 | — | FUND | 464288174 |
| MKTW | MARKETWISE INC | 1,039 (-26.7%) | $18,296 (-33.6%) | 0.0% | $14.99 | — | COMMON | 57064P206 |
| ZVIA | ZEVIA PBC | 54,149 (-31.1%) | $85,014 (-9.8%) | 0.0% | $2.50 | — | COMMON | 98955K104 |
| OILK | PROSHARES K-1 FREE CRUDE OIL ETF | 650 (-8.6%) | $30,934 (-22.9%) | 0.0% | $55.36 | — | FUND | 74347G804 |
| INO | INOVIO PHARMACEUTICALS INC | 46 (-99.2%) | $52 (-99.4%) | 0.0% | $1.64 | — | COMMON | 45773H409 |
| SIXP | ALLIANZIM US EQUITY 6 MONTH BU | 7,782 (-11.7%) | $262K (-3.3%) | 0.0% | $31.02 | — | FUND | 00888H661 |
| RCKY | ROCKY BRANDS INC | 3,190 (-1.3%) | $132K (+7.2%) | 0.0% | $27.50 | — | COMMON | 774515100 |
| AMZA | INFRACAP MLP ETF | 3,648 (-3.9%) | $169K (-4.9%) | 0.0% | $37.46 | — | FUND | 26923G772 |
| XOEX | XTRACKERS S&P 100 EX TOP 20 ET | 3,290 (-8.4%) | $133K (+6.7%) | 0.0% | $34.76 | — | FUND | 23306X407 |
| RCLR | RECKONER BBB-B CLO REINV ETF | 38,914 (-2.5%) | $1.967M (+0.4%) | 0.0% | $49.08 | — | FUND | 00777X439 |
| AXIA/PC | AXIA ENERGIA SA | 1,997 (-31.3%) | $21,708 (-27.2%) | 0.0% | $9.56 | — | ADR | 15236F100 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 881 (-8.7%) | $34,042 (-19.2%) | 0.0% | $43.64 | — | FUND | 091749101 |
| TVRD | TVARDI THERAPEUTICS INC | 126 (-95.1%) | $240 (-97.1%) | 0.0% | $20.24 | — | COMMON | 140755307 |
| EVGO | EVGO INC | 60,399 (-5.0%) | $114K (+7.5%) | 0.0% | $4.63 | — | COMMON | 30052F100 |
| FTMH | FR MUNI HIGH YIELD ETF | 33 (-95.4%) | $392 (-95.3%) | 0.0% | $11.50 | — | FUND | 746729789 |
| DQ | DAQO NEW ENERGY CORP | 58 (-86.1%) | $757 (-91.2%) | 0.0% | $15.17 | — | ADR | 23703Q203 |
| CTWO | COTWO PHYSICAL EUA TRUST | 15,911 (-2.2%) | $266K (+3.0%) | 0.0% | $15.85 | — | FUND | 222067100 |
| — | E L F BEAUTY INC | 400 (-33.3%) | $27,964 (-21.5%) | 0.0% | — | — | CALL | 26856L903 |
| SAFX | XCF GLOBAL INC | 29,503 (-42.6%) | $12,273 (-38.3%) | 0.0% | $0.99 | — | COMMON | 98400U103 |
| FDM | FIRST TRUST DOW J SELECT MIC | 110 (-50.0%) | $10,207 (-42.7%) | 0.0% | $81.02 | — | FUND | 33718M105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 448 (-18.1%) | $20,952 (-26.0%) | 0.0% | $64.30 | — | FUND | 389637109 |
| WOMN | IMPACT SHARES WOMEN'S EMPOWERM | 116 (-63.3%) | $4,917 (-59.9%) | 0.0% | $40.38 | — | FUND | 45259A100 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 2,467 (-25.9%) | $55,459 (-11.7%) | 0.0% | $19.76 | — | FUND | 37954Y442 |
| JHMB | JOHN HANCOCK MORTGAGE-BACKED | 2,928 (-10.5%) | $64,533 (-10.1%) | 0.0% | $21.87 | — | FUND | 47804J792 |
| EVMT | INVESCO ELECT VEH MET COM ST | 197 (-67.0%) | $3,416 (-67.8%) | 0.0% | $17.78 | — | FUND | 46090F209 |
| CIG | CIA ENERGETICA DE MINAS GERA | 16,885 (-8.0%) | $35,628 (-16.7%) | 0.0% | $1.88 | — | ADR | 204409601 |
| MMI | MARCUS & MILLICHAP INC | 17,268 (-19.8%) | $571K (+1.3%) | 0.0% | $32.36 | — | COMMON | 566324109 |
| SLSN | SOLESENCE INC | 548 (-93.3%) | $437 (-94.1%) | 0.0% | $3.49 | — | COMMON | 630079101 |
| FDIG | FIDELITY CRYPTO INDU & DGTL | 1,403 (-20.1%) | $61,347 (+12.7%) | 0.0% | $32.10 | — | FUND | 316092196 |
| — | MARA HOLDINGS INC | 115,000 (-23.3%) | $131K (+5.5%) | 0.0% | $0.85 | — | BOND | 565788AD8 |
| TKC | TURKCELL ILETISIM | 4,537 (-20.9%) | $27,040 (-20.2%) | 0.0% | $6.04 | — | ADR | 900111204 |
| LEGO/U | LEGATO MERGER CORP IV | 24,200 (-3.2%) | $243K (-2.7%) | 0.0% | $9.98 | — | UNIT | G7318R121 |
| PMBS | PIMCO MBS ACTIVE ETF | 74 (-64.3%) | $3,671 (-64.1%) | 0.0% | $49.67 | — | FUND | 72201R569 |
| VHI | VALHI INC NEW | 2,384 (-19.4%) | $35,378 (-15.5%) | 0.0% | $19.80 | — | COMMON | 918905209 |
| RSVR | RESERVOIR MEDIA INC | 11,126 (-1.3%) | $113K (+6.0%) | 0.0% | $7.91 | — | COMMON | 76119X105 |
| QLV | FLEXSHARES US QUALITY LOW VO | 954 (-13.4%) | $71,735 (-8.1%) | 0.0% | $69.74 | — | FUND | 33939L654 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 4,035 (-2.5%) | $38,453 (+19.4%) | 0.0% | $9.93 | — | COMMON | 210502100 |
| NEON | NEONODE INC | 672 (-87.1%) | $561 (-91.7%) | 0.0% | $8.30 | — | COMMON | 64051M709 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 193,943 (-15.2%) | $3.586M (-0.2%) | 0.0% | $23.12 | — | COMMON | 20369C106 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY | 433 (-33.3%) | $9,598 (-39.1%) | 0.0% | $21.54 | — | FUND | 003261104 |
| PCYO | PURE CYCLE CORP | 8,323 (-1.7%) | $90,970 (+7.2%) | 0.0% | $11.56 | — | COMMON | 746228303 |
| ABLG | ABACUS FCF INTERNATIONAL LEADERS ETF | 1,417 (-21.9%) | $45,917 (-11.6%) | 0.0% | $28.73 | — | FUND | 89628W401 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 9,494 (-1.6%) | $888K (-0.7%) | 0.0% | $94.74 | — | FUND | 72201R783 |
| RFFC | ALPS ACTIVE EQUITY OPPORTUNI | 1,031 (-6.5%) | $76,939 (+8.0%) | 0.0% | $44.43 | — | FUND | 00162Q510 |
| VRM | VROOM INC | 24 (-94.8%) | $190 (-96.7%) | 0.0% | $28.77 | — | COMMON | 92918V307 |
| ISPY | PROSHARES S&P HIGH INCOM ETF ⚠ | 0 (-100.0%) | $6 (-99.9%) | 0.0% | — | — | FUND | 74347G242 |
| FLHY | FRANKLIN HIGH YIELD CORPORAT | 32,255 (-2.2%) | $783K (-0.7%) | 0.0% | $23.94 | — | FUND | 35473P629 |
| — | ABRDN HEALTHCARE INVESTORS | 39 (-89.3%) | $857 (-86.4%) | 0.0% | $16.46 | — | FUND | 87911J103 |
| GLAD | GLADSTONE CAP CORP | 2,926 (-19.4%) | $56,911 (-8.7%) | 0.0% | $23.97 | — | COMMON | 376535878 |
| BITO | PROSHARES BITCOIN ETF | 818 (-37.2%) | $6,699 (-43.8%) | 0.0% | $9.47 | — | FUND | 74347G440 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 7,177 (-3.4%) | $157K (-3.2%) | 0.0% | $21.84 | — | FUND | 46436E726 |
| III | INFORMATION SVCS GROUP INC | 16,611 (-12.8%) | $67,939 (-6.8%) | 0.0% | $5.53 | — | COMMON | 45675Y104 |
| ACIO | APTUS COLLARED INVEST OPP | 5,146 (-8.3%) | $236K (+2.1%) | 0.0% | $42.16 | — | FUND | 26922A222 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG | 239 (-22.7%) | $55,314 (-7.9%) | 0.0% | $169.57 | — | FUND | 33939L688 |
| SAR | SARATOGA INVT CORP | 6,929 (-1.3%) | $154K (+3.1%) | 0.0% | $23.94 | — | COMMON | 80349A208 |
| BLND | BLEND LABS INC | 77,876 (-4.6%) | $132K (-3.4%) | 0.0% | $3.41 | — | COMMON | 09352U108 |
| IFLN | INVESCO BLOOMBERG ENHANCED FAL | 4,474 (-7.9%) | $81,874 (-5.3%) | 0.0% | $18.16 | — | FUND | 46138E719 |
| FICS | FT INTERNATIONAL DEV CAP STR | 3,529 (-5.7%) | $147K (+3.2%) | 0.0% | $38.15 | — | FUND | 33738R662 |
| CRTO | CRITEO S A | 14,445 (-7.7%) | $269K (-1.6%) | 0.0% | $34.17 | — | ADR | 226718104 |
| ESCA | ESCALADE INC | 3,636 (-13.0%) | $68,720 (-6.1%) | 0.0% | $13.36 | — | COMMON | 296056104 |
| NVBU | ALLIANZIM US BF15 UNCAP NOV | 8,333 (-7.7%) | $255K (+1.8%) | 0.0% | $28.31 | — | FUND | 00888H539 |
| USOY | DEFIANCE OIL END OPT INC ETF | 85 (-84.1%) | $564 (-88.6%) | 0.0% | $9.27 | — | FUND | 88636J378 |
| DFIP | DIMENSIONAL INFLATION-PROTEC | 1,301 (-6.7%) | $53,933 (-7.4%) | 0.0% | $41.47 | — | FUND | 25434V856 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 739 (-16.1%) | $69,668 (-5.8%) | 0.0% | $70.77 | — | FUND | 33737J174 |
| IMTX | IMMATICS N.V | 137,074 (-2.4%) | $1.31M (+0.3%) | 0.0% | $9.46 | — | COMMON | N44445109 |
| FLWS | 1 800 FLOWERS COM INC | 9,544 (-2.3%) | $34,072 (+13.6%) | 0.0% | $8.65 | — | COMMON | 68243Q106 |
| IMMR | IMMERSION CORP | 40,833 (-18.9%) | $279K (+1.5%) | 0.0% | $6.87 | — | COMMON | 452521107 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF ⚠ | 0 (-100.0%) | $5 (-99.9%) | 0.0% | — | — | FUND | 233051846 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 54,608 (-13.5%) | $185K (+2.2%) | 0.0% | $3.65 | — | COMMON | 203668108 |
| NRDY | NERDY INC | 19,197 (-27.7%) | $17,459 (-18.4%) | 0.0% | $1.93 | — | COMMON | 64081V109 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 1 (-99.8%) | $7 (-99.8%) | 0.0% | $5.90 | — | COMMON | L0175J138 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 1,019 (-2.6%) | $13,379 (-22.2%) | 0.0% | $23.02 | — | FUND | 389638107 |
| FLGR | FRANKLIN FTSE GERMANY ETF | 4,877 (-7.2%) | $155K (-2.4%) | 0.0% | $33.52 | — | FUND | 35473P785 |
| SKBL | SKYLINE BLDRS GROUP HLDG LTD | 1,007 (-54.6%) | $3,001 (-55.4%) | 0.0% | $3.22 | — | COMMON | G8193D104 |
| SLN | SILENCE THERAPEUTICS PLC | 3,863 (-49.4%) | $41,682 (+9.6%) | 0.0% | $3.44 | — | ADR | 82686Q101 |
| CSB | VICTORYSHARES US SMALL CAP H | 1,241 (-10.9%) | $81,455 (-4.3%) | 0.0% | $56.97 | — | FUND | 92647N873 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 4,033 (-24.6%) | $18,230 (+24.8%) | 0.0% | $6.43 | — | COMMON | 009496100 |
| ACR | ACRES COMMERCIAL REALTY CORP | 2,493 (-2.7%) | $44,924 (-7.4%) | 0.0% | $20.00 | — | COMMON | 00489Q102 |
| IBDW | ISHARES IBONDS DEC 2031 CORP | 4,946 (-3.6%) | $103K (-3.3%) | 0.0% | $20.84 | — | FUND | 46436E486 |
| SPBC | SIMPLIFY US EQTY PL BITCOIN | 226 (-34.7%) | $10,603 (-24.0%) | 0.0% | $44.72 | — | FUND | 82889N848 |
| OMSE | OMS ENERGY TECHNOLOGIES INC | 2,025 (-22.1%) | $7,999 (-29.4%) | 0.0% | $4.61 | — | COMMON | G6755S105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 16,215 (-8.5%) | $83,832 (+3.9%) | 0.0% | $6.50 | — | COMMON | 65340G205 |
| — | KAYNE ANDERSON ENERGY INFRASTR | 2,776 (-4.1%) | $38,281 (-7.5%) | 0.0% | $12.72 | — | FUND | 486606106 |
| VGAS | VERDE CLEAN FUELS INC | 75 (-95.9%) | $83 (-97.3%) | 0.0% | $4.48 | — | COMMON | 923372106 |
| FYT | FIRST TRUST SMALL CAP VAL | 5,280 (-11.9%) | $368K (+0.8%) | 0.0% | $57.88 | — | FUND | 33737M409 |
| INFU | INFUSYSTEM HLDGS INC | 9,078 (-8.3%) | $89,690 (-3.1%) | 0.0% | $8.26 | — | COMMON | 45685K102 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 82 (-58.6%) | $2,021 (-57.6%) | 0.0% | $25.69 | — | FUND | 46429B408 |
| HCM | HUTCHMED CHINA LTD | 598 (-6.3%) | $6,405 (-29.8%) | 0.0% | $13.51 | — | ADR | 44842L103 |
| LGRO | LEVEL FOUR LARGE CAP GROWTH | 12 (-86.7%) | $518 (-83.9%) | 0.0% | $35.80 | — | FUND | 00162Q353 |
| — | BLACKROCK CORE BOND TRUST | 300 (-50.0%) | $2,748 (-49.1%) | 0.0% | $9.59 | — | FUND | 09249E101 |
| OPENZ | OPENDOOR TECHNOLOGIES INC ⚠ | 26,157 (-41.3%) | $7,115 (-26.7%) | 0.0% | $0.40 | — | WARRANT | 683712145 |
| ALGS | ALIGOS THERAPEUTICS INC | 344 (-49.0%) | $1,868 (-57.8%) | 0.0% | $8.53 | — | COMMON | 01626L204 |
| ILTB | iShares Core 10 Year USD Bond ETF | 23,084 (-2.1%) | $1.148M (-0.2%) | 0.0% | $52.42 | — | FUND | 464289479 |
| JHEM | JOHN HANCOCK MULTI EM MRK ET | 1,219 (-11.9%) | $48,329 (+5.2%) | 0.0% | $27.65 | — | FUND | 47804J834 |
| — | DESTRA MULTI-ALTERNATIVE | 2,794 (-1.9%) | $20,759 (-10.1%) | 0.0% | $8.75 | — | FUND | 25065A502 |
| NJUL | Innovator Growth 100 Power Buffer ETF - July | 355 (-16.3%) | $27,472 (-7.4%) | 0.0% | $71.11 | — | FUND | 45782C276 |
| OPENL | OPENDOOR TECHNOLOGIES INC ⚠ | 26,157 (-41.3%) | $8,576 (-19.3%) | 0.0% | $0.52 | — | WARRANT | 683712137 |
| JULT | ALLIANZIM US EQUITY BUFFER10 J | 2,121 (-11.5%) | $101K (-1.9%) | 0.0% | $38.46 | — | FUND | 00888H307 |
| WPP | WPP PLC NEW ⚠ | 403 (-26.2%) | $6,551 (-22.6%) | 0.0% | $27.75 | — | ADR | 92937A102 |
| FLCV | FED HERMES LARGE CAP VALUE | 310 (-26.0%) | $11,077 (-14.4%) | 0.0% | $30.90 | — | FUND | 31423L701 |
| JILL | J JILL INC | 3,025 (-2.6%) | $48,309 (+4.0%) | 0.0% | $24.84 | — | COMMON | 46620W201 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 20,283 (-9.3%) | $317K (+0.6%) | 0.0% | $16.59 | — | COMMON | 61774A103 |
| FYC | FIRST TRUST SMALL CAP GROWTH | 595 (-27.9%) | $74,841 (-2.4%) | 0.0% | $87.42 | — | FUND | 33737M300 |
| UEIC | UNIVERSAL ELECTRS INC | 5,400 (-15.8%) | $24,678 (-6.4%) | 0.0% | $10.15 | — | COMMON | 913483103 |
| EMHC | STATE STREET SPDR BLOOMBERG EM | 87 (-44.9%) | $2,217 (-43.0%) | 0.0% | $24.60 | — | FUND | 78468R515 |
| BNR | BURNING ROCK BIOTECH LTD | 166 (-11.2%) | $1,341 (-55.2%) | 0.0% | $16.00 | — | ADR | 12233L206 |
| ACEI | INNOVATOR EQ AUT INC STR ETF | 5 (-93.3%) | $117 (-93.3%) | 0.0% | $23.20 | — | FUND | 45784N593 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 2,221 (-2.1%) | $74,621 (+2.0%) | 0.0% | $26.34 | — | FUND | 35473P843 |
| AFLG | FIRST TRUST ACTIVE FACTOR LA | 314 (-2.5%) | $13,538 (+12.1%) | 0.0% | $39.10 | — | FUND | 33740F821 |
| DIBS | 1STDIBS COM INC | 10,073 (-3.8%) | $54,797 (-2.5%) | 0.0% | $3.87 | — | COMMON | 320551104 |
| ONEY | SS SPDR R1000 YIELD FOC ETF | 634 (-9.7%) | $81,765 (-1.7%) | 0.0% | $111.87 | — | FUND | 78468R770 |
| COOK | TRAEGER INC | 237 (-62.6%) | $19,434 (+7.6%) | 0.0% | $28.50 | — | COMMON | 89269P202 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 4,332 (-44.9%) | $149K (+0.9%) | 0.0% | $16.88 | — | COMMON | 56565P103 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 2,951 (-2.2%) | $84,915 (+1.6%) | 0.0% | $26.46 | — | FUND | 97717X867 |
| CSTE | CAESARSTONE LTD | 1,195 (-2.7%) | $2,593 (+106.9%) | 0.0% | $4.20 | — | COMMON | M20598104 |
| EUAD | SELECT STOXX EUR AER DE ETF | 7 (-83.3%) | $291 (-82.1%) | 0.0% | $38.81 | — | FUND | 84858T772 |
| BSTP | INNOVATOR BUFF SU STRAT ETF | 5,479 (-9.2%) | $214K (+0.6%) | 0.0% | $35.45 | — | FUND | 45783Y731 |
| WKEY | WISEKEY INTERNATIONAL HLDS L | 153 (-65.1%) | $1,076 (-55.0%) | 0.0% | $6.56 | — | ADR | 97727L408 |
| WDH | WATERDROP INC | 2,020 (-9.4%) | $2,222 (-36.9%) | 0.0% | $1.69 | — | ADR | 94132V105 |
| STCE | SCHWAB CRYPTO THEMATIC ETF | 1 (-96.4%) | $71 (-94.8%) | 0.0% | $59.96 | — | FUND | 808524656 |
| INMB | INMUNE BIO INC | 24,174 (-27.3%) | $39,162 (+3.3%) | 0.0% | $7.35 | — | COMMON | 45782T105 |
| RZV | INVESCO S&P SMALLCAP 600 PUR | 49 (-2.0%) | $7,359 (+19.9%) | 0.0% | $122.72 | — | FUND | 46137V167 |
| CVY | INVESCO ZACKS MULTI-ASSET IN | 842 (-3.1%) | $24,401 (+5.3%) | 0.0% | $26.79 | — | FUND | 46137Y500 |
| LPA | LOGISTIC PROPERTIES OF THE A | 1,055 (-28.0%) | $3,640 (-24.2%) | 0.0% | $6.94 | — | COMMON | G5557R109 |
| — | BEYOND MEAT INC | 700 (-74.1%) | $496 (-69.9%) | 0.0% | — | — | CALL | 08862E909 |
| CMCM | CHEETAH MOBILE INC | 366 (-9.9%) | $1,116 (-50.6%) | 0.0% | $8.06 | — | ADR | 163075203 |
| JBBB | JANUS HENDERSON B-BBB CLO ET | 3 (-88.5%) | $143 (-88.3%) | 0.0% | $47.83 | — | FUND | 47103U753 |
| MENS | JYONG BIOTECH LTD | 5,379 (-5.3%) | $11,834 (+9.7%) | 0.0% | $35.32 | — | COMMON | G83116106 |
| IMA | IMAGENEBIO INC | 70 (-76.1%) | $425 (-71.0%) | 0.0% | $8.42 | — | COMMON | 45175G207 |
| EXFY | EXPENSIFY INC | 12,527 (-50.9%) | $22,048 (+4.9%) | 0.0% | $4.36 | — | COMMON | 30219Q106 |
| LVLU | LULUS FASHION LOUNGE HOLDING | 2 (-97.7%) | $17 (-98.4%) | 0.0% | $4.54 | — | COMMON | 55003A207 |
| TLYS | TILLYS INC | 258 (-48.6%) | $1,004 (-49.5%) | 0.0% | $3.65 | — | COMMON | 886885102 |
| NUDM | NUVEEN ESG INTL DEVEL MRK EQ | 275 (-3.8%) | $10,948 (+9.8%) | 0.0% | $32.66 | — | FUND | 67092P805 |
| REM | ISHARES MORTGAGE REAL ESTATE | 1,501 (-2.3%) | $33,052 (+2.9%) | 0.0% | $23.16 | — | FUND | 46435G342 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 1,404 (-19.7%) | $53,493 (+1.7%) | 0.0% | $26.01 | — | FUND | 46137V134 |
| VANI | VIVANI MEDICAL INC | 3,389 (-2.9%) | $4,101 (+25.2%) | 0.0% | $1.32 | — | COMMON | 92854B109 |
| — | EATON VANCE ENH EQT INC II | 245 (-22.5%) | $5,336 (-13.2%) | 0.0% | $20.28 | — | FUND | 278277108 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 36,229 (-5.9%) | $1.74M (+0.0%) | 0.0% | $42.58 | — | FUND | 808524888 |
| ADAG | ADAGENE INC | 452 (-36.5%) | $1,912 (-29.1%) | 0.0% | $3.79 | — | ADR | 005329107 |
| IMCR | IMMUNOCORE HLDGS PLC | 3,415 (-3.0%) | $104K (+0.7%) | 0.0% | $47.15 | — | ADR | 45258D105 |
| SKIL | SKILLSOFT CORP | 1,641 (-34.5%) | $9,863 (-7.1%) | 0.0% | $19.27 | — | COMMON | 83066P309 |
| GNLX | GENELUX CORPORATION | 26 (-92.4%) | $75 (-90.5%) | 0.0% | $3.03 | — | COMMON | 36870H103 |
| CDL | VICTORYSHARES US LARGE CAP H | 462 (-7.4%) | $36,191 (-1.9%) | 0.0% | $68.85 | — | FUND | 92647N865 |
| PRGO | PERRIGO CO PLC | 133,987 (-7.5%) | $1.408M (-0.0%) | 0.0% | $29.71 | — | COMMON | G97822103 |
| OGIG | ALPS OSHARES GLOBAL INTERNET | 38 (-35.6%) | $1,684 (-27.3%) | 0.0% | $33.97 | — | FUND | 00162Q361 |
| KLXE | KLX ENERGY SERVICES HOLDINGS | 2,389 (-4.4%) | $6,259 (-9.0%) | 0.0% | $6.43 | — | COMMON | 48253L205 |
| — | FS SPECIALTY LENDING FUND | 441 (-2.0%) | $4,939 (-10.2%) | 0.0% | $14.14 | — | FUND | 644323107 |
| RVNU | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUEBOND ETF | 1,386 (-5.0%) | $35,204 (-1.5%) | 0.0% | $24.52 | — | FUND | 233051705 |
| AMOM | QRAFT AI-ENH US LRG CAP MTM | 219 (-30.5%) | $13,792 (-3.3%) | 0.0% | $45.29 | — | FUND | 30151E780 |
| WTMF | WISDOMTREE MGD FUTURES STRAT | 17,648 (-2.9%) | $715K (+0.1%) | 0.0% | $33.32 | — | FUND | 97717W125 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 665 (-20.5%) | $2,068 (+26.7%) | 0.0% | $1.72 | — | COMMON | Y27265126 |
| TVGN | TEVOGEN BIO HLDGS INC | 393 (-18.0%) | $2,473 (+20.3%) | 0.0% | $4.29 | — | COMMON | 88165K200 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 536 (-6.5%) | $5,993 (-5.9%) | 0.0% | $12.96 | — | ADR | 204429104 |
| VERU | VERU INC | 373 (-48.0%) | $1,163 (-23.9%) | 0.0% | $3.33 | — | COMMON | 92536C202 |
| FLQM | FRANKLIN U.S. MID CAP MULTIF | 105,582 (-6.9%) | $6.135M (-0.0%) | 0.0% | $54.71 | — | FUND | 35473P884 |
| CGIE | CAP GROUP INTL EQUITY | 1,353 (-11.9%) | $49,817 (-0.6%) | 0.0% | $32.65 | — | FUND | 14021M107 |
| DPST | DIREXION DAILY REGIONAL BANKS BULL 3X ETF | 52 (-33.3%) | $7,321 (+4.2%) | 0.0% | $89.79 | — | FUND | 25460G153 |
| KLTO | GREENLAND MINES LTD | 9,084 (-3.7%) | $2,355 (-10.2%) | 0.0% | $0.49 | — | COMMON | 49876K103 |
| HTO | H2O AMERICA | 32,404 (-8.2%) | $2.08M (-0.0%) | 0.0% | $55.20 | — | COMMON | 784305104 |
| SNGX | SOLIGENIX INC ⚠ | 245 (-19.7%) | $98 (-71.0%) | 0.0% | $1.26 | — | COMMON | 834223604 |
| CHT | CHUNGHWA TELECOM CO LTD | 873 (-6.1%) | $38,831 (-0.6%) | 0.0% | $40.68 | — | ADR | 17133Q502 |
| FLSP | FRANKLIN SYSTEMATIC STYLE PR | 1,544 (-1.8%) | $42,722 (+0.5%) | 0.0% | $27.03 | — | FUND | 35473P546 |
| CAAS | CHINA AUTOMOTIVE SYS INC | 883 (-10.4%) | $3,912 (-5.5%) | 0.0% | $4.32 | — | COMMON | G2125H101 |
| GENVR | GEN DIGITAL INC | 329 (-23.3%) | $411 (+117.5%) | 0.0% | $8.16 | — | RIGHT | 668771116 |
| QAI | NYLI HEDGE MULTI-STRATEGY TRAC | 114 (-2.6%) | $4,160 (+5.5%) | 0.0% | $31.81 | — | FUND | 45409B107 |
| BGM | BGM GROUP LTD | 1,815 (-8.5%) | $681 (-22.8%) | 0.0% | $7.33 | — | COMMON | G7307E123 |
| TMFX | MOTLEY FOOL NEXT INDEX ETF | 77 (-22.2%) | $1,750 (-8.6%) | 0.0% | $19.33 | — | FUND | 74933W650 |
| NL | NLI HOLDINGS INC | 3,757 (-7.5%) | $23,444 (-0.7%) | 0.0% | $5.95 | — | COMMON | 629156407 |
| ROUS | HARTFORD MULTIFACTOR US EQUITY | 570 (-13.4%) | $38,264 (+0.4%) | 0.0% | $57.91 | — | FUND | 518416409 |
| YI | 111 INC | 47 (-9.6%) | $194 (-41.9%) | 0.0% | $4.76 | — | ADR | 68247Q201 |
| ICG | INTCHAINS GROUP LTD | 75 (-53.1%) | $50 (-73.3%) | 0.0% | $1.80 | — | ADR | 45828E104 |
| XTIA | XTI AEROSPACE INC | 493 (-4.5%) | $858 (-13.4%) | 0.0% | $1.73 | — | COMMON | 98423K405 |
| RANI | RANI THERAPEUTICS HLDGS INC | 7,121 (-2.4%) | $5,445 (-2.2%) | 0.0% | $1.53 | — | COMMON | 753018100 |
| INCE | FRANKLIN INCOME EQUITY FOCUS | 632 (-3.8%) | $42,300 (+0.3%) | 0.0% | $56.54 | — | FUND | 35473P504 |
| ZJK | ZJK INDL CO. LTD. | 630 (-9.4%) | $1,222 (-7.9%) | 0.0% | $3.46 | — | COMMON | G98Y9E102 |
| FPH | FIVE POINT HOLDINGS LLC | 1,100 (-12.1%) | $6,017 (+1.7%) | 0.0% | $5.25 | — | COMMON | 33833Q106 |
| VYNE | VYNE THERAPEUTICS INC | 8 (-94.5%) | $5 (-94.2%) | 0.0% | $2.51 | — | COMMON | 92941V308 |
| CODX | CO-DIAGNOSTICS INC | 3 (-94.0%) | $9 (-89.4%) | 0.0% | $3.21 | — | COMMON | 189763204 |
| MNA | NYLI MERGER ARBITRAGE ETF | 10 (-16.7%) | $365 (-16.1%) | 0.0% | $36.25 | — | FUND | 45409B800 |
| — | EATON VANCE T/M BUY-WRIT OPP | 635 (-10.9%) | $9,315 (-0.7%) | 0.0% | $12.52 | — | FUND | 27828Y108 |
| PSP | INVESCO GLOBAL LISTED PRIVATE | 57 (-1.7%) | $3,136 (-1.9%) | 0.0% | $68.74 | — | FUND | 46137V118 |
| WKHS | WORKHORSE GROUP INC | 2 (-88.9%) | $6 (-88.7%) | 0.0% | $9.90 | — | COMMON | 98138J503 |
| AFCG | ADVANCED FLOWER CAP INC | 1,797 (-19.0%) | $5,822 (-0.6%) | 0.0% | $5.43 | — | COMMON | 00109K105 |
| SRVR | PACER DATA & INFRASTRUCTURE | 2 (-33.3%) | $65 (-28.6%) | 0.0% | $29.96 | — | FUND | 69374H741 |
| JFU | 9F INC | 21 (-12.5%) | $57 (-25.0%) | 0.0% | $4.78 | — | ADR | 65442R208 |
| XAIR | BEYOND AIR INC | 32 (-20.0%) | $15 (-44.4%) | 0.0% | $2.46 | — | COMMON | 08862L202 |
| FIIG | FT INTERMED DUR IG CORP ETF | 1 (-50.0%) | $32 (-25.6%) | 0.0% | $21.50 | — | FUND | 33738D796 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 159 (-1.2%) | $286 (+3.2%) | 0.0% | $2.16 | — | COMMON | 96812F102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 449,404,578 | $87.62B | 4.8% | $102.34 | — | COMMON | 67066G104 |
| AMZN | AMAZON COM INC | 167,979,147 | $40.34B | 2.2% | $138.30 | — | COMMON | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 23,829,286 | $10.84B | 0.6% | $61.88 | — | ADR | 874039100 |
| BAC | BANK OF AMER CORP | 131,583,164 | $7.616B | 0.4% | $25.72 | — | COMMON | 060505104 |
| AXP | AMERICAN EXPRESS CO | 20,459,941 | $6.974B | 0.4% | $173.07 | — | COMMON | 025816109 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 56,628,680 | $4.652B | 0.3% | $49.84 | — | FUND | 46641Q134 |
| BK | BANK OF NY MELLON CORP | 14,790,798 | $2.127B | 0.1% | $79.15 | — | COMMON | 064058100 |
| FITB | FIFTH THIRD BANCORP | 29,970,128 | $1.702B | 0.1% | $27.47 | — | COMMON | 316773100 |
| RY | ROYAL BK CDA | 6,855,539 | $1.404B | 0.1% | $97.56 | — | COMMON | 780087102 |
| WELL | WELLTOWER INC | 8,588,951 | $1.956B | 0.1% | $93.97 | — | COMMON | 95040Q104 |
| HD | HOME DEPOT INC | 9,540,898 | $3.347B | 0.2% | $233.83 | — | COMMON | 437076102 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 85,864,361 | $5.153B | 0.3% | $56.28 | — | FUND | 46641Q233 |
| FBCG | FIDELITY BLUE CHIP GROW ETF | 8,909,063 | $546M | 0.0% | $41.98 | — | FUND | 316092352 |
| AEM | AGNICO EAGLE MINES LTD | 2,797,145 | $430M | 0.0% | $52.07 | — | COMMON | 008474108 |
| RF | REGIONS FINANCIAL CORP NEW | 17,977,505 | $544M | 0.0% | $17.59 | — | COMMON | 7591EP100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 3,194,824 | $754M | 0.0% | $169.72 | — | FUND | 921908844 |
| ESGD | ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | 7,773,616 | $797M | 0.0% | $75.61 | — | FUND | 46435G516 |
| FDX | FEDEX CORP | 3,067,557 | $998M | 0.1% | $225.49 | — | COMMON | 31428X106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,461,739 | $426M | 0.0% | $98.39 | — | FUND | 464288885 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,651,249 | $381M | 0.0% | $15.80 | — | COMMON | 76954A103 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,692,473 | $519M | 0.0% | $97.88 | — | COMMON | G51502105 |
| A | AGILENT TECHNOLOGIES INC | 2,309,368 | $307M | 0.0% | $125.58 | — | COMMON | 00846U101 |
| INVH | INVITATION HOMES INC | 8,014,729 | $245M | 0.0% | $30.12 | — | COMMON | 46187W107 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,861,145 | $225M | 0.0% | $91.24 | — | FUND | 92206C664 |
| LEVI | LEVI STRAUSS & CO NEW | 6,920,808 | $170M | 0.0% | $21.18 | — | COMMON | 52736R102 |
| — | DOORDASH INC | 1,109,200 | $205M | 0.0% | — | — | PUT | 25809K955 |
| ABFL | ABACUS FCF LEADERS ETF | 2,509,713 | $212M | 0.0% | $62.95 | — | FUND | 89628W302 |
| TOST | TOAST INC | 16,843,519 | $475M | 0.0% | $30.08 | — | COMMON | 888787108 |
| AFL | AFLAC INC | 2,706,452 | $325M | 0.0% | $88.48 | — | COMMON | 001055102 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,964,571 | $231M | 0.0% | $12.11 | — | COMMON | 446150104 |
| BN | BROOKFIELD CORP | 9,100,060 | $383M | 0.0% | $32.83 | — | COMMON | 11271J107 |
| IWV | ISHARES RUSSELL 3000 ETF | 479,995 | $203M | 0.0% | $268.19 | — | FUND | 464287689 |
| AIQ | GLOBAL X FUNDS GLOBAL X ARTIFI | 1,520,029 | $97.62M | 0.0% | $37.15 | — | FUND | 37954Y632 |
| GEN | GEN DIGITAL INC | 3,590,873 | $90.55M | 0.0% | $23.47 | — | COMMON | 668771108 |
| GNRC | GENERAC HLDGS INC | 238,216 | $68.39M | 0.0% | $115.39 | — | COMMON | 368736104 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT T | 1,145,221 | $72.45M | 0.0% | $48.23 | — | FUND | 46137V282 |
| CHRW | C H ROBINSON WORLDWIDE IN | 918,334 | $171M | 0.0% | $136.37 | — | COMMON | 12541W209 |
| GM | GENERAL MTRS CO | 4,230,184 | $327M | 0.0% | $53.92 | — | COMMON | 37045V100 |
| — | NETFLIX INC. | 1,027,700 | $75.82M | 0.0% | — | — | PUT | 64110L956 |
| ROCQ | JPMRGN NSDQ EQTY PRM YLD ETF | 2,011,017 | $114M | 0.0% | $47.38 | — | FUND | 46654Q492 |
| — | ASTERA LABS INC | 55,200 | $25.17M | 0.0% | — | — | CALL | 04626A903 |
| — | CATERPILLAR INC | 50,500 | $52.18M | 0.0% | — | — | PUT | 149123951 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 30,000 | $29.06M | 0.0% | — | — | PUT | G7997R953 |
| — | MOLINA HEALTHCARE INC | 170,000 | $39.02M | 0.0% | — | — | PUT | 60855R950 |
| PPTA | PERPETUA RESOURCES CORP | 2,943,893 | $60.7M | 0.0% | $24.35 | — | COMMON | 714266103 |
| OMC | OMNICOM GROUP INC | 12,085,435 | $893M | 0.0% | $75.49 | — | COMMON | 681919106 |
| FTEC | FIDELITY MSCI INFO TECH INDX | 154,792 | $43.09M | 0.0% | $142.99 | — | FUND | 316092808 |
| SPDW | STATE STREET SPDR PORTFOLIO DE | 1,980,208 | $99.21M | 0.0% | $34.37 | — | FUND | 78463X889 |
| GLDM | SPDR GOLD MINISHARES TRUST | 1,120,644 | $89.04M | 0.0% | $59.71 | — | FUND | 98149E303 |
| TWST | TWIST BIOSCIENCE CORP ⚠ | 205,248 | $20.46M | 0.0% | $28.51 | — | COMMON | 90184D100 |
| LEN | LENNAR CORP | 1,812,326 | $165M | 0.0% | $122.45 | — | COMMON | 526057104 |
| TALV | TRANSAMER LRGE VAL ACTIV ETF | 3,564,228 | $97.98M | 0.0% | $24.64 | — | FUND | 900934845 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA ETF | 841,940 | $54.6M | 0.0% | $47.90 | — | FUND | 464288604 |
| — | OSCAR HEALTH INC | 511,400 | $15.06M | 0.0% | — | — | CALL | 687793909 |
| — | STATE STR SPDR DOW JONES IND | 127,800 | $66.67M | 0.0% | — | — | CALL | 78467X909 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 163,014 | $49.52M | 0.0% | $202.04 | — | FUND | 922908538 |
| — | UNITED AIRLS HLDGS INC | 167,700 | $22.67M | 0.0% | — | — | CALL | 910047909 |
| DTM | DT MIDSTREAM INC | 604,557 | $90.1M | 0.0% | $49.83 | — | COMMON | 23345M107 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 1,568,627 | $54.49M | 0.0% | $32.90 | — | FUND | 808524409 |
| QRVO | QORVO INC | 448,376 | $42.32M | 0.0% | $91.23 | — | COMMON | 74736K101 |
| DFTX | DEFINIUM THERAPEUTICS INC | 265,955 | $12.38M | 0.0% | $16.29 | — | COMMON | 24477V105 |
| RBBN | RIBBON COMMUNICATIONS INC | 52,042,936 | $116M | 0.0% | $7.39 | — | COMMON | 762544104 |
| ARIS | ARIS MINING CORPORATION | 3,577,021 | $53.55M | 0.0% | $9.76 | — | COMMON | 04040Y109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 383,149 | $76.14M | 0.0% | $140.41 | — | FUND | 922908512 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | 577,595 | $33.72M | 0.0% | $42.70 | — | FUND | 46641Q753 |
| — | AXON ENTERPRISE INC | 66,000 | $33.7M | 0.0% | — | — | PUT | 05464C951 |
| — | VERTEX PHARMACEUTICALS INC | 111,500 | $55.71M | 0.0% | — | — | CALL | 92532F900 |
| FBP | FIRST BANCORP CORPORATION | 1,115,402 | $29.31M | 0.0% | $11.69 | — | COMMON | 318672706 |
| KKR | KKR & CO INC | 3,019,286 | $269M | 0.0% | $95.52 | — | COMMON | 48251W104 |
| — | DAVITA INC | 87,100 | $19.14M | 0.0% | — | — | PUT | 23918K958 |
| BDVL | ISHARES DV EQUITY ACTIVE ETF | 3,461,669 | $89.52M | 0.0% | $25.00 | — | FUND | 09290C715 |
| VFH | VANGUARD FINANCIALS ETF | 435,273 | $57.35M | 0.0% | $100.29 | — | FUND | 92204A405 |
| — | BLOOM ENERGY CORP | 33,500 | $9.213M | 0.0% | — | — | CALL | 093712907 |
| RYN | RAYONIER INC | 4,936,155 | $107M | 0.0% | $28.20 | — | COMMON | 754907103 |
| USPX | FRANKLIN U.S. EQUITY INDEX E | 508,733 | $32.94M | 0.0% | $45.46 | — | FUND | 35473P405 |
| VET | VERMILION ENERGY INC | 1,116,425 | $10.29M | 0.0% | $8.70 | — | COMMON | 923725105 |
| RAMP | LIVERAMP HLDGS INC | 411,861 | $15.51M | 0.0% | $48.94 | — | COMMON | 53815P108 |
| IAC | PEOPLE INC | 648,475 | $30.2M | 0.0% | $68.51 | — | COMMON | 44891N208 |
| AVLC | AVANTIS US LG CAP EQ ETF | 358,552 | $32.02M | 0.0% | $71.73 | — | FUND | 025072158 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 1,400,731 | $48.89M | 0.0% | $30.87 | — | COMMON | G16258108 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 287,855 | $30.31M | 0.0% | $74.75 | — | FUND | 464289420 |
| — | SERVICENOW INC | 788,400 | $78.82M | 0.0% | — | — | CALL | 81762P902 |
| RWR | SS SPDR DOW JONES REIT ETF | 295,260 | $33.87M | 0.0% | $99.45 | — | FUND | 78464A607 |
| AMCX | AMC GLOBAL MEDIA INC | 1,206,207 | $12.12M | 0.0% | $12.50 | — | COMMON | 00164V103 |
| DUHP | DIMENSIONAL US HIGH PROFI ET | 647,840 | $26.82M | 0.0% | $30.82 | — | FUND | 25434V831 |
| GBCI | GLACIER BANCORP INC NEW | 382,354 | $20.17M | 0.0% | $44.41 | — | COMMON | 37637Q105 |
| IDA | IDACORP INC | 274,032 | $42.08M | 0.0% | $95.37 | — | COMMON | 451107106 |
| — | ALBEMARLE CORP | 63,000 | $8.172M | 0.0% | — | — | PUT | 012653951 |
| HAFC | HANMI FINL CORP | 460,442 | $14.92M | 0.0% | $17.86 | — | COMMON | 410495204 |
| — | BLACKBERRY LTD | 310,000 | $3.869M | 0.0% | — | — | CALL | 09228F903 |
| OOMA | OOMA INC | 565,222 | $10.99M | 0.0% | $11.06 | — | COMMON | 683416101 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 504,984 | $20.14M | 0.0% | $25.01 | — | FUND | 85208R101 |
| CHCO | CITY HLDG CO | 228,751 | $30.22M | 0.0% | $76.03 | — | COMMON | 177835105 |
| — | SPDR SERIES TRUST | 70,000 | $11.08M | 0.0% | — | — | PUT | 78464A950 |
| ILCB | ISHARES MORNINGSTAR U.S. EQU | 172,960 | $17.78M | 0.0% | $80.01 | — | FUND | 464287127 |
| — | ELEVANCE HEALTH INC FORMERLY | 25,000 | $9.701M | 0.0% | — | — | CALL | 036752903 |
| — | CADENCE DESIGN SYSTEM INC | 25,000 | $9.318M | 0.0% | — | — | CALL | 127387908 |
| — | CADENCE DESIGN SYSTEM INC | 25,000 | $9.318M | 0.0% | — | — | PUT | 127387958 |
| DMXF | ISHARES ESG ADVANC MSCI EAFE | 211,765 | $17.77M | 0.0% | $69.09 | — | FUND | 46436E759 |
| — | STEEL DYNAMICS INC | 37,500 | $8.783M | 0.0% | — | — | CALL | 858119900 |
| — | STEEL DYNAMICS INC | 37,500 | $8.783M | 0.0% | — | — | PUT | 858119950 |
| JOYT | JPMORGAN EQ AND OPTIN TR ETF | 501,141 | $28.3M | 0.0% | $51.68 | — | FUND | 46654Q567 |
| SR | SPIRE INC | 193,097 | $15.52M | 0.0% | $70.09 | — | COMMON | 84857L101 |
| — | TARGET CORP | 150,000 | $20.09M | 0.0% | — | — | CALL | 87612E906 |
| HEQQ | JPM HED LADDERED OVERLAY ETF | 400,000 | $24.39M | 0.0% | $53.23 | — | FUND | 46654Q625 |
| IQLT | ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | 508,468 | $25.06M | 0.0% | $37.41 | — | FUND | 46434V456 |
| KSS | KOHLS CORP | 330,077 | $6.09M | 0.0% | $13.62 | — | COMMON | 500255104 |
| XLC | STATE STREET COMMUNICATION SER | 11,603,642 | $1.252B | 0.1% | $74.70 | — | FUND | 81369Y852 |
| JPSV | JPMORGAN ACTV SMALL CAP VALU | 200,000 | $13.71M | 0.0% | $48.17 | — | FUND | 46654Q708 |
| — | SYNOPSYS INC | 32,500 | $14.54M | 0.0% | — | — | PUT | 871607957 |
| NTST | NETSTREIT CORP | 852,751 | $18.24M | 0.0% | $16.31 | — | COMMON | 64119V303 |
| STGW | STAGWELL INC | 2,701,247 | $18.8M | 0.0% | $6.01 | — | COMMON | 85256A109 |
| LCDS | JPMORGAN FNDM DATA SCI L ETF | 200,000 | $14.11M | 0.0% | $55.36 | — | FUND | 46654Q682 |
| — | NUCOR CORP | 30,000 | $6.857M | 0.0% | — | — | CALL | 670346905 |
| — | NUCOR CORP | 30,000 | $6.857M | 0.0% | — | — | PUT | 670346955 |
| — | ISHARES ETHEREUM TR | 600,000 | $7.344M | 0.0% | — | — | PUT | 46438R955 |
| — | APA CORPORATION | 165,100 | $5.442M | 0.0% | — | — | PUT | 03743Q958 |
| JFLI | JPMorgan Flexible Income ETF | 380,510 | $20.56M | 0.0% | $48.25 | — | FUND | 46654Q641 |
| LZB | LA Z BOY INC | 212,846 | $8.572M | 0.0% | $35.09 | — | COMMON | 505336107 |
| SCDS | JPMORGAN FUNDAMENTAL DTA SSC | 100,000 | $7.609M | 0.0% | $54.89 | — | FUND | 46654Q666 |
| — | TARGET CORP | 100,000 | $13.39M | 0.0% | — | — | PUT | 87612E956 |
| DNL | WISDMTREE GB EX-US QL GR-USD | 206,435 | $9.44M | 0.0% | $37.43 | — | FUND | 97717W844 |
| — | DYNATRACE INC | 201,000 | $8.892M | 0.0% | — | — | CALL | 268150909 |
| MAMA | MAMAS CREATIONS INC | 254,970 | $5.265M | 0.0% | $11.35 | — | COMMON | 56146T103 |
| — | ALLY FINL INC | 150,000 | $7.088M | 0.0% | — | — | CALL | 02005N900 |
| — | ALLY FINL INC | 150,000 | $7.088M | 0.0% | — | — | PUT | 02005N950 |
| RLI | RLI CORP | 885,547 | $51.94M | 0.0% | $53.23 | — | COMMON | 749607107 |
| — | MATCH GROUP INC NEW | 161,000 | $6.236M | 0.0% | — | — | CALL | 57667L907 |
| NCMI | NATIONAL CINEMEDIA INC | 1,805,343 | $6.878M | 0.0% | $3.99 | — | COMMON | 635309206 |
| — | SILVERCORP METALS INC | 2,257,000 | $6.713M | 0.0% | $2.14 | — | BOND | 82835PAB9 |
| — | IONIS PHARMACEUTICALS INC | 165,000 | $13.31M | 0.0% | — | — | CALL | 462222900 |
| — | IONIS PHARMACEUTICALS INC | 165,000 | $13.31M | 0.0% | — | — | PUT | 462222950 |
| TNDM | TANDEM DIABETES CARE INC | 349,652 | $5.535M | 0.0% | $29.49 | — | COMMON | 875372203 |
| CHDN | CHURCHILL DOWNS INC | 168,210 | $15.57M | 0.0% | $114.08 | — | COMMON | 171484108 |
| — | ACADIA HEALTHCARE COMPANY IN | 250,000 | $6.923M | 0.0% | — | — | PUT | 00404A959 |
| FENI | FIDELITY ENHANCED INTL ETF | 320,439 | $12.8M | 0.0% | $34.27 | — | FUND | 31609A404 |
| AFSM | FIRST TRUST ACTIVE FACTOR SM | 136,071 | $5.538M | 0.0% | $32.61 | — | FUND | 33740F797 |
| — | ARBOR REALTY TRUST INC | 590,700 | $3.154M | 0.0% | — | — | PUT | 038923958 |
| — | SOUTHWEST AIRLS CO | 75,000 | $3.87M | 0.0% | — | — | PUT | 844741958 |
| — | TELADOC HEALTH INC | 320,000 | $2.781M | 0.0% | — | — | PUT | 87918A955 |
| DIVB | ISHARES CORE DIVIDEND ETF | 123,985 | $7.693M | 0.0% | $44.97 | — | FUND | 46435U861 |
| — | FORTINET INC | 14,200 | $2.207M | 0.0% | — | — | CALL | 34959E909 |
| — | PELOTON INTERACTIVE INC | 4,510,000 | $7.195M | 0.0% | $1.74 | — | BOND | 70614WAD2 |
| SHE | SS SPDR MSCI U GEND DIV ETF | 37,500 | $5.757M | 0.0% | $74.80 | — | FUND | 78468R747 |
| SPRU | SPRUCE POWER HOLDING CORP | 773,005 | $2.041M | 0.0% | $4.19 | — | COMMON | 9837FR209 |
| — | BLOCK INC | 50,000 | $3.901M | 0.0% | — | — | CALL | 852234903 |
| — | BLOCK INC | 50,000 | $3.901M | 0.0% | — | — | PUT | 852234953 |
| SPGM | STATE STREET SPDR PORTFOLIO MS | 89,476 | $7.61M | 0.0% | $67.35 | — | FUND | 78463X475 |
| FNCL | FIDELITY MSCI FINANCIAL INDX | 133,185 | $10.21M | 0.0% | $54.32 | — | FUND | 316092501 |
| — | WILLIS TOWERS WATSON PLC LTD | 40,000 | $10.59M | 0.0% | — | — | CALL | G96629903 |
| — | WILLIS TOWERS WATSON PLC LTD | 40,000 | $10.59M | 0.0% | — | — | PUT | G96629953 |
| SEPN | SEPTERNA INC | 85,301 | $2.964M | 0.0% | $24.16 | — | COMMON | 81734D104 |
| SCHL | SCHOLASTIC CORP | 128,789 | $5.937M | 0.0% | $27.14 | — | COMMON | 807066105 |
| — | INTERCONTINENTAL EXCHANGE IN | 27,900 | $3.429M | 0.0% | — | — | CALL | 45866F904 |
| — | MP MATERIALS CORP | 100,000 | $5.474M | 0.0% | — | — | CALL | 553368901 |
| ALX | ALEXANDERS INC | 19,810 | $5.603M | 0.0% | $240.04 | — | COMMON | 014752109 |
| AVBP | ARRIVENT BIOPHARMA INC | 65,692 | $2.258M | 0.0% | $21.31 | — | COMMON | 04272N102 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | 90,548 | $3.944M | 0.0% | $32.93 | — | FUND | 46138E214 |
| — | KINDER MORGAN INC DEL | 605,700 | $19.55M | 0.0% | — | — | CALL | 49456B901 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 142,367 | $7.644M | 0.0% | $37.49 | — | FUND | 233051853 |
| — | APOGEE THERAPEUTICS INC | 14,900 | $1.976M | 0.0% | — | — | PUT | 03770N951 |
| SMBK | SMARTFINANCIAL INC | 94,236 | $4.442M | 0.0% | $31.63 | — | COMMON | 83190L208 |
| FOUR | SHIFT4 PMTS INC | 135,154 | $6.646M | 0.0% | $92.49 | — | COMMON | 82452J109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 157,962 | $1.731M | 0.0% | $7.30 | — | COMMON | 53228F101 |
| — | VULCAN MATLS CO | 20,000 | $6.076M | 0.0% | — | — | CALL | 929160909 |
| — | VULCAN MATLS CO | 20,000 | $6.076M | 0.0% | — | — | PUT | 929160959 |
| — | NXP SEMICONDUCTORS N V | 8,000 | $2.227M | 0.0% | — | — | PUT | N6596X959 |
| — | SOLARIS ENERGY INFRAS INC | 27,000 | $2.14M | 0.0% | — | — | PUT | 83418M953 |
| IYY | ISHARES DOW JONES U.S. ETF | 25,193 | $4.555M | 0.0% | $152.07 | — | FUND | 464287846 |
| TABD | TRANSAMERICA BOND ACTIVE ETF | 3,305,943 | $82.85M | 0.0% | $24.86 | — | FUND | 900934852 |
| — | DOLLAR TREE INC | 40,000 | $4.905M | 0.0% | — | — | PUT | 256746958 |
| DNTH | DIANTHUS THERAPEUTICS INC | 31,783 | $3.21M | 0.0% | $25.12 | — | COMMON | 252828108 |
| AVSC | AVANTIS US SMALL CAP EQUITY | 52,744 | $3.851M | 0.0% | $51.10 | — | FUND | 025072323 |
| — | AXON ENTERPRISE INC | 7,000 | $3.574M | 0.0% | — | — | CALL | 05464C901 |
| VIOG | VANGUARD S&P SM CAP 600 GRW | 21,053 | $3.197M | 0.0% | $113.65 | — | FUND | 921932794 |
| — | FORTUNA MNG CORP | 2,518,000 | $4.358M | 0.0% | $1.37 | — | BOND | 349915AE8 |
| SPXE | PROSHARES S&P 500 EX-ENERGY | 52,090 | $4.168M | 0.0% | $71.44 | — | FUND | 74347B581 |
| DSP | VIANT TECHNOLOGY INC | 301,754 | $3.956M | 0.0% | $11.13 | — | COMMON | 92557A101 |
| — | SYNOPSYS INC | 10,000 | $4.473M | 0.0% | — | — | CALL | 871607907 |
| — | NORTHROP GRUMMAN CORP | 3,600 | $1.786M | 0.0% | — | — | PUT | 666807952 |
| — | RH | 20,000 | $3.264M | 0.0% | — | — | PUT | 74967X953 |
| — | AUTOMATIC DATA PROCESSING IN | 29,900 | $6.727M | 0.0% | — | — | PUT | 053015953 |
| — | LI AUTO INC | 100,000 | $1.189M | 0.0% | — | — | CALL | 50202M902 |
| JDOC | JPMORGAN HEALTHCARE LEAD ETF | 88,196 | $5.353M | 0.0% | $55.92 | — | FUND | 46654Q765 |
| — | NUVALENT INC | 21,000 | $2.594M | 0.0% | — | — | CALL | 670703907 |
| — | NUVALENT INC | 21,000 | $2.594M | 0.0% | — | — | PUT | 670703957 |
| — | PHILLIPS 66 | 51,700 | $8.998M | 0.0% | — | — | PUT | 718546954 |
| — | KRAFT HEINZ CO | 300,600 | $7.272M | 0.0% | — | — | CALL | 500754906 |
| — | BP PLC | 55,000 | $2.054M | 0.0% | — | — | PUT | 055622954 |
| — | HERTZ GLOBAL HLDGS INC | 250,000 | $575K | 0.0% | — | — | CALL | 42806J900 |
| CDNA | CAREDX INC | 40,384 | $1.182M | 0.0% | $22.42 | — | COMMON | 14167L103 |
| OXY/WS | OCCIDENTAL PETE CORP | 28,756 | $784K | 0.0% | $4.33 | — | WARRANT | 674599162 |
| — | EATON CORP PLC | 7,500 | $3.062M | 0.0% | — | — | CALL | G29183903 |
| ELMD | ELECTROMED INC | 25,663 | $1.084M | 0.0% | $24.78 | — | COMMON | 285409108 |
| — | UNITED STATES ANTIMONY CORP | 500,000 | $3.48M | 0.0% | — | — | PUT | 911549953 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 24,838 | $2.907M | 0.0% | $90.24 | — | FUND | 921932778 |
| ORBS | EIGHTCO HOLDINGS INC | 2,610,045 | $1.827M | 0.0% | $4.70 | — | COMMON | 22890A302 |
| BANF | BANCFIRST CORP | 76,962 | $8.754M | 0.0% | $92.08 | — | COMMON | 05945F103 |
| AVIR | ATEA PHARMACEUTICALS INC | 945,918 | $4.361M | 0.0% | $3.29 | — | COMMON | 04683R106 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 545,851 | $36.77M | 0.0% | $52.50 | — | FUND | 464288372 |
| — | SANOFI SA | 115,500 | $5.016M | 0.0% | — | — | PUT | 80105N955 |
| — | TEXAS PACIFIC LAND CORPORATI | 8,000 | $3.36M | 0.0% | — | — | CALL | 88262P902 |
| — | ERASCA INC | 112,500 | $2.058M | 0.0% | — | — | PUT | 29479A958 |
| PDEX | PRO-DEX INC COLO | 32,287 | $1.885M | 0.0% | $32.81 | — | COMMON | 74265M205 |
| — | UNITED STATES ANTIMONY CORP | 400,000 | $2.784M | 0.0% | — | — | CALL | 911549903 |
| — | ENTERPRISE PRODS PARTNERS L | 150,000 | $5.499M | 0.0% | — | — | PUT | 293792957 |
| — | ENTERPRISE PRODS PARTNERS L | 150,000 | $5.499M | 0.0% | — | — | CALL | 293792907 |
| — | NEW FORTRESS ENERGY INC | 1,487,700 | $505K | 0.0% | — | — | PUT | 644393950 |
| — | POLARIS INC | 20,000 | $1.422M | 0.0% | — | — | PUT | 731068952 |
| — | DOCUSIGN INC | 155,000 | $6.981M | 0.0% | — | — | PUT | 256163956 |
| — | UNITED STS OIL FD LP | 15,000 | $1.606M | 0.0% | — | — | PUT | 91232N957 |
| MIR | MIRION TECHNOLOGIES INC | 2,606,507 | $45.69M | 0.0% | $23.83 | — | COMMON | 60471A101 |
| — | ASTRAZENECA PLC | 111,000 | $21.2M | 0.0% | — | — | CALL | G0593M907 |
| PAX | PATRIA INVESTMENTS LIMITED | 253,977 | $2.73M | 0.0% | $12.09 | — | COMMON | G69451105 |
| — | LUCID GROUP INC | 117,000 | $762K | 0.0% | — | — | CALL | 549498902 |
| — | INGERSOLL RAND INC | 75,000 | $6.074M | 0.0% | — | — | CALL | 45687V906 |
| MSB | MESABI TR | 36,572 | $873K | 0.0% | $23.81 | — | COMMON | 590672101 |
| XCEM | COLUMBIA EM CORE EX-CHINA | 22,609 | $1.177M | 0.0% | $33.16 | — | FUND | 19762B202 |
| GHRS | GH RESEARCH PLC | 18,778 | $535K | 0.0% | $12.85 | — | COMMON | G3855L106 |
| — | PRINCIPAL FINANCIAL GROUP IN | 13,900 | $1.508M | 0.0% | — | — | PUT | 74251V952 |
| BBD | BANCO BRADESCO S A | 13,916,855 | $48.57M | 0.0% | $3.43 | — | ADR | 059460303 |
| — | SUNCOR ENERGY INC NEW | 22,500 | $1.211M | 0.0% | — | — | PUT | 867224957 |
| EVER | EVERQUOTE INC | 35,422 | $826K | 0.0% | $23.28 | — | COMMON | 30041R108 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 4,457 | $946K | 0.0% | $135.51 | — | FUND | 33734X176 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR | 1,476,104 | $77.47M | 0.0% | $51.55 | — | FUND | 464288646 |
| APPF | APPFOLIO INC | 108,071 | $17.1M | 0.0% | $207.44 | — | COMMON | 03783C100 |
| TEMD | TMPL EMERG MRKT DEBT ETF | 300,000 | $7.587M | 0.0% | $24.46 | — | FUND | 35473P314 |
| — | TEVA PHARMACEUTICAL INDS LTD | 50,000 | $1.665M | 0.0% | — | — | PUT | 881624959 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 246,377 | $2.917M | 0.0% | $10.84 | — | COMMON | G0273J101 |
| — | NCL CORP LTD | 6,262,000 | $6.129M | 0.0% | $1.04 | — | BOND | 62886HBK6 |
| — | SM ENERGY COMPANY | 40,000 | $1.046M | 0.0% | — | — | PUT | 78454L950 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 2,006 | $655K | 0.0% | $208.53 | — | FUND | 337345102 |
| — | DEERE & CO | 3,300 | $2.068M | 0.0% | — | — | CALL | 244199905 |
| IDV | ISHARES INTERNATIONAL SELECT | 1,115,302 | $46.31M | 0.0% | $30.08 | — | FUND | 464288448 |
| TRST | TRUSTCO BK CORP N Y | 20,939 | $1.135M | 0.0% | $32.74 | — | COMMON | 898349204 |
| NNE | NANO NUCLEAR ENERGY INC | 81,473 | $1.779M | 0.0% | $34.75 | — | COMMON | 63010H108 |
| PAMC | PACER LUNT MIDCAP MULT-FACT | 24,257 | $1.334M | 0.0% | $46.91 | — | FUND | 69374H725 |
| QQHG | INVESCO QQQ HEDGED ADV ETF | 25,000 | $1.65M | 0.0% | $57.39 | — | FUND | 46127B403 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 47,241 | $1.199M | 0.0% | $20.42 | — | FUND | 006212104 |
| — | TXNM ENERGY INC | 5,833,000 | $7.621M | 0.0% | $1.32 | — | BOND | 69349HAF4 |
| — | RIO TINTO PLC | 35,100 | $3.31M | 0.0% | — | — | CALL | 767204900 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA ETF | 17,214 | $1.292M | 0.0% | $57.00 | — | FUND | 464288505 |
| — | RESMED INC | 9,200 | $1.826M | 0.0% | — | — | PUT | 761152957 |
| — | AGNICO EAGLE MINES LTD | 5,200 | $800K | 0.0% | — | — | CALL | 008474908 |
| — | SNAP INC | 9,937,000 | $9.42M | 0.0% | $0.78 | — | BOND | 83304AAF3 |
| — | DYNATRACE INC | 26,200 | $1.159M | 0.0% | — | — | PUT | 268150959 |
| — | CRH PLC | 25,000 | $2.722M | 0.0% | — | — | PUT | G25508955 |
| — | CRH PLC | 25,000 | $2.722M | 0.0% | — | — | CALL | G25508905 |
| CLPT | CLEARPOINT NEURO INC | 15,988 | $311K | 0.0% | $14.02 | — | COMMON | 18507C103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 143,279 | $1.748M | 0.0% | $16.82 | — | COMMON | 68062P106 |
| — | CIENA CORP | 1,400 | $671K | 0.0% | — | — | PUT | 171779959 |
| — | IQIYI INC | 4,300,000 | $3.915M | 0.0% | $0.95 | — | BOND | 46267XAK4 |
| SAIL | SAILPOINT INC | 89,207 | $1.268M | 0.0% | $20.14 | — | COMMON | 78781J109 |
| COE | 51TALK ONLINE EDUCATION GROU | 37,669 | $567K | 0.0% | $25.81 | — | ADR | 16954L204 |
| PHVS | PHARVARIS N V | 19,967 | $693K | 0.0% | $21.84 | — | COMMON | N69605108 |
| — | MEDTRONIC PLC | 30,000 | $2.428M | 0.0% | — | — | PUT | G5960L953 |
| — | ALLEGIANT TRAVEL CO | 3,800 | $434K | 0.0% | — | — | CALL | 01748X902 |
| — | FIGMA INC | 125,000 | $2.385M | 0.0% | — | — | PUT | 316841955 |
| VINP | VINCI COMPASS INVESTMENTS LT | 310,359 | $3.001M | 0.0% | $10.49 | — | COMMON | G9451V109 |
| — | CHEWY INC | 20,000 | $388K | 0.0% | — | — | CALL | 16679L909 |
| JCHI | JPMORGAN ACTIVE CHINA ETF | 120,000 | $6.256M | 0.0% | $50.51 | — | FUND | 46654Q880 |
| — | LUCID GROUP INC | 45,000 | $293K | 0.0% | — | — | PUT | 549498952 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 6,973 | $582K | 0.0% | $61.84 | — | FUND | 301505707 |
| MTUS | METALLUS INC | 42,517 | $802K | 0.0% | $17.45 | — | COMMON | 887399103 |
| XPH | SS SPDR S&P PHARMA ETF | 7,603 | $505K | 0.0% | $42.79 | — | FUND | 78464A722 |
| ECNS | ISHARES MSCI CHINA SMALL-CAP | 29,896 | $849K | 0.0% | $39.46 | — | FUND | 46429B200 |
| — | RESMED INC | 5,000 | $992K | 0.0% | — | — | CALL | 761152907 |
| — | SELECT SECTOR SPDR TR | 1,350,000 | $146M | 0.0% | — | — | PUT | 81369Y952 |
| — | CLEVELAND-CLIFFS INC NEW | 82,900 | $778K | 0.0% | — | — | PUT | 185899951 |
| PSIX | POWER SOLUTIONS INTL INC | 6,107 | $237K | 0.0% | $55.40 | — | COMMON | 73933G202 |
| NHYM | SPDR SERIES TRUST - STATE STRE | 197,324 | $4.958M | 0.0% | $25.08 | — | FUND | 67092P722 |
| SPXV | PROSHARES TRUST-S&P 500 EX-H | 8,183 | $665K | 0.0% | $71.79 | — | FUND | 74347B565 |
| SHOC | SHOC US SEMICON EQUITY ETF | 2,004 | $236K | 0.0% | $62.47 | — | FUND | 02072L672 |
| — | ANTERO MIDSTREAM CORP | 300,000 | $6.84M | 0.0% | — | — | CALL | 03676B902 |
| AOK | ISHARES CORE 30/70 CONSERVATIV | 44,422 | $1.843M | 0.0% | $39.51 | — | FUND | 464289883 |
| — | AUTODESK INC | 2,200 | $430K | 0.0% | — | — | PUT | 052769956 |
| — | AON PLC | 25,000 | $8.189M | 0.0% | — | — | PUT | G0403H958 |
| — | EXELON CORP | 44,500 | $2.098M | 0.0% | — | — | PUT | 30161N951 |
| VYGR | VOYAGER THERAPEUTICS INC | 276,211 | $989K | 0.0% | $6.49 | — | COMMON | 92915B106 |
| PRN | INVESCO DORSEY WRIGHT INDUS | 1,150 | $294K | 0.0% | $140.73 | — | FUND | 46137V845 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 8,626 | $162K | 0.0% | $22.42 | — | COMMON | G4000K175 |
| ALFUW | CENTURION ACQUISITION CORP | 800,000 | $223K | 0.0% | $0.14 | — | WARRANT | G20315118 |
| — | SNAP INC | 3,848,000 | $3.833M | 0.0% | $1.17 | — | BOND | 83304AAB2 |
| GTENW | GORES HLDGS X INC | 246,000 | $221K | 0.0% | $0.93 | — | WARRANT | G4002F125 |
| CPAI | COUNTERPOINT QUAN EQUITY ETF | 7,342 | $377K | 0.0% | $34.77 | — | FUND | 66538R540 |
| — | SHIFT4 PMTS INC | 16,500 | $796K | 0.0% | — | — | CALL | 82452J909 |
| — | ROYALTY PHARMA PLC | 7,000 | $400K | 0.0% | — | — | CALL | G7709Q904 |
| IAI | ISHARES U.S. BROKER-DEALERS | 4,753 | $833K | 0.0% | $144.12 | — | FUND | 464288794 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 373,708 | $3.887M | 0.0% | $10.15 | — | COMMON | G1828E100 |
| — | NORFOLK SOUTHN CORP | 2,100 | $665K | 0.0% | — | — | PUT | 655844958 |
| — | GAMESTOP CORP | 300,000 | $6.609M | 0.0% | — | — | PUT | 36467W959 |
| — | ALAMOS GOLD INC | 6,500 | $200K | 0.0% | — | — | PUT | 011532958 |
| URNJ | SPROTT JR URANIUM MINERS ETF | 22,219 | $521K | 0.0% | $23.64 | — | FUND | 85208P808 |
| EAOA | ISHARES ESG AWARE 80/20 AGGRES | 11,767 | $531K | 0.0% | $38.36 | — | FUND | 46436E668 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 17,632 | $607K | 0.0% | $24.10 | — | FUND | 33939L837 |
| — | XOMETRY INC | 175,000 | $271K | 0.0% | $0.96 | — | BOND | 98423FAB5 |
| BCARU | D. BORAL ARC ACQ I CORP. | 49,899 | $589K | 0.0% | $10.00 | — | UNIT | G2616F127 |
| GME/WS | GAMESTOP CORP NEW | 77,988 | $221K | 0.0% | $3.01 | — | WARRANT | 36467W117 |
| — | OUSTER INC | 1,600 | $86,512 | 0.0% | — | — | CALL | 68989M902 |
| — | ALAMOS GOLD INC | 5,300 | $163K | 0.0% | — | — | CALL | 011532908 |
| — | FUTU HLDGS LTD | 1,700 | $165K | 0.0% | — | — | PUT | 36118L956 |
| BACCU | BLUE ACQUISITION CORP. | 50,000 | $575K | 0.0% | $10.04 | — | UNIT | G1331A124 |
| — | CALAMOS STRAT TTL RTRN FND | 14,959 | $304K | 0.0% | $18.25 | — | FUND | 128125101 |
| DWM | WisdomTree International Equity Fund | 11,929 | $868K | 0.0% | $53.14 | — | FUND | 97717W703 |
| ITHAU | ITHAX ACQUISITION CORP III | 100,000 | $1.049M | 0.0% | $9.96 | — | UNIT | G4977S128 |
| CORZW | CORE SCIENTIFIC INC NEW | 4,601 | $88,247 | 0.0% | $1.30 | — | WARRANT | 21874A114 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACH | 111,630 | $2.488M | 0.0% | $19.68 | — | FUND | 46137V548 |
| EQIN | COLUMBIA US EQTY INC ETF | 16,973 | $876K | 0.0% | $44.93 | — | FUND | 19761L854 |
| SMLV | STATE STREET SPDR US SMALL CAP | 2,320 | $365K | 0.0% | $133.44 | — | FUND | 78468R887 |
| TDVG | T ROWE PRICE DIVIDEND GROWTH | 10,389 | $505K | 0.0% | $31.42 | — | FUND | 87283Q404 |
| — | EYEPOINT INC | 21,400 | $302K | 0.0% | — | — | CALL | 30233G909 |
| CHAT | ROUNDHILL GEN AI & TECH ETF ⚠ | 1,322 | $126K | 0.0% | $48.95 | — | FUND | 88636J600 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 13,162 | $655K | 0.0% | $40.73 | — | FUND | 18469P209 |
| CORZZ | CORE SCIENTIFIC INC NEW | 3,834 | $99,511 | 0.0% | $2.41 | — | WARRANT | 21874A130 |
| SVV | SAVERS VALUE VLG INC | 17,157 | $169K | 0.0% | $17.81 | — | COMMON | 80517M109 |
| SECT | MAIN SECTOR ROTATION ETF | 3,482 | $248K | 0.0% | $62.40 | — | FUND | 66538H591 |
| KRBN | KS GLOBAL CARBON STRATGY ETF | 11,300 | $374K | 0.0% | $45.12 | — | FUND | 500767678 |
| NEXN | NEXXEN INTL LTD | 17,056 | $155K | 0.0% | $9.02 | — | COMMON | M8T80P204 |
| TWIN | TWIN DISC INC | 4,816 | $113K | 0.0% | $11.72 | — | COMMON | 901476101 |
| — | MONGODB INC | 400 | $135K | 0.0% | — | — | PUT | 60937P956 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 120,077 | $1.251M | 0.0% | $10.08 | — | COMMON | G1828R101 |
| UJUL | INNOVATOR US EQ ULTRA BUFF | 13,727 | $558K | 0.0% | $34.67 | — | FUND | 45782C839 |
| NHICU | NEWHOLD INVT CORP III | 30,000 | $360K | 0.0% | $10.09 | — | UNIT | G6486E128 |
| ASC | ARDMORE SHIPPING CORP | 53,622 | $772K | 0.0% | $11.22 | — | COMMON | Y0207T100 |
| — | NUVEEN REAL ASSET INC & GRW | 40,365 | $519K | 0.0% | $11.92 | — | FUND | 67074Y105 |
| ILOW | AB INTERNAL LOW VOLAT EQ ETF | 8,679 | $393K | 0.0% | $42.53 | — | FUND | 00039J822 |
| — | GRAB HOLDINGS LIMITED | 178,200 | $666K | 0.0% | — | — | CALL | G4124C909 |
| SAAQU | SPACE ASSET ACQUISITION CORP | 100,000 | $1.056M | 0.0% | $10.19 | — | UNIT | G8375S127 |
| GERN | GERON CORP | 289,524 | $376K | 0.0% | $2.47 | — | COMMON | 374163103 |
| KVACW | KEEN VISION ACQUISITION CORP | 988,821 | $19,776 | 0.0% | $0.05 | — | WARRANT | G52443127 |
| — | AEROVIRONMENT INC | 900 | $125K | 0.0% | — | — | CALL | 008073908 |
| — | PAR TECHNOLOGY CORP | 1,959,000 | $1.861M | 0.0% | $0.95 | — | BOND | 698884AE3 |
| CHMG | CHEMUNG FINL CORP | 1,689 | $126K | 0.0% | $46.64 | — | COMMON | 164024101 |
| KRAQ | KRAKACQUISITION CORPORATION | 245,456 | $2.452M | 0.0% | $9.86 | — | COMMON | G5315G106 |
| NMFC | NEW MTN FIN CORP | 69,560 | $499K | 0.0% | $7.95 | — | COMMON | 647551100 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 4,012 | $301K | 0.0% | $62.33 | — | FUND | 464286475 |
| OPRA | OPERA LTD | 5,001 | $99,070 | 0.0% | $16.83 | — | ADR | 68373M107 |
| ECXWW | ECARX HOLDINGS INC | 1,513,005 | $60,520 | 0.0% | $0.05 | — | WARRANT | G29201111 |
| IPCXR | INFLECTION PT ACQUISITION CO | 200,000 | $90,000 | 0.0% | $0.36 | — | RIGHT | G47875110 |
| — | JOBY AVIATION INC | 40,000 | $345K | 0.0% | — | — | CALL | G65163900 |
| JMMF | JPMORGAN 100PCT US TRE SMM ETF | 490,000 | $49.05M | 0.0% | $100.13 | — | FUND | 46654Q542 |
| LSPD | LIGHTSPEED COMMERCE INC | 15,207 | $156K | 0.0% | $41.55 | — | COMMON | 53229C107 |
| DWX | STATE STREET SPDR S&P INTERNAT | 18,319 | $846K | 0.0% | $38.82 | — | FUND | 78463X772 |
| JENA | JENA ACQUISITION CORP II | 140,000 | $1.457M | 0.0% | $10.14 | — | COMMON | G5093B105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 29,522 | $297K | 0.0% | $11.61 | — | COMMON | 03761U502 |
| PMAR | INNOVATOR US EQ POWER-MAR | 6,959 | $331K | 0.0% | $39.71 | — | FUND | 45782C383 |
| — | INVESCO CURRENCYSHARES | 30,000 | $1.7M | 0.0% | — | — | CALL | 46138W907 |
| — | ENPHASE ENERGY INC | 2,000 | $96,680 | 0.0% | — | — | PUT | 29355A957 |
| MMTXU | MILUNA ACQUISITION CORP | 40,000 | $431K | 0.0% | $9.99 | — | UNIT | G6180J126 |
| — | MATCH GROUP INC NEW | 2,700 | $105K | 0.0% | — | — | PUT | 57667L957 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 50,000 | $544K | 0.0% | $10.01 | — | UNIT | G1368E122 |
| AGGY | WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND | 107,327 | $4.689M | 0.0% | $43.42 | — | FUND | 97717X511 |
| FTLS | FIRST TRUST LONG/SHORT EQTY | 5,408 | $398K | 0.0% | $67.55 | — | FUND | 33739P103 |
| — | UPSTART HLDGS INC | 167,000 | $135K | 0.0% | $0.87 | — | BOND | 91680MAF4 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 116,190 | $1.196M | 0.0% | $10.22 | — | COMMON | G1828S109 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 8,175 | $535K | 0.0% | $56.96 | — | FUND | 46138E263 |
| DDWM | WISDOMTREE DYNAMIC INTERNATION | 6,464 | $298K | 0.0% | $37.03 | — | FUND | 97717X263 |
| TACOU | BERTO ACQUISITION CORP | 50,000 | $539K | 0.0% | $10.77 | — | UNIT | G1051H127 |
| — | QXO INC | 55,000 | $980K | 0.0% | — | — | PUT | 82846H955 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 4,958 | $331K | 0.0% | $61.47 | — | FUND | 46138E198 |
| MUNC | NT 2045 TAX-EXM DIST LDR ETF | 15,000 | $1.542M | 0.0% | $102.24 | — | FUND | 665162160 |
| SGC | SUPERIOR GROUP OF CO INC | 6,566 | $86,935 | 0.0% | $11.98 | — | COMMON | 868358102 |
| OACCW | OAKTREE ACQUISITION CORP III | 145,000 | $129K | 0.0% | $0.75 | — | WARRANT | G6717R112 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 1,441 | $99,603 | 0.0% | $43.22 | — | FUND | 464286814 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 11,972 | $309K | 0.0% | $27.31 | — | FUND | 032108649 |
| — | BLACKROCK SCIENCE & TECH TR | 1,394 | $68,398 | 0.0% | $36.68 | — | FUND | 09258G104 |
| MKLYU | MCKINLEY ACQUISITION CORP | 50,326 | $527K | 0.0% | $9.99 | — | UNIT | G6005T127 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 175,326 | $1.755M | 0.0% | $9.90 | — | COMMON | G0R91M105 |
| — | KINROSS GOLD CORP | 4,000 | $95,120 | 0.0% | — | — | PUT | 496902954 |
| — | DOLLAR GEN CORP | 60,000 | $7.051M | 0.0% | — | — | PUT | 256677955 |
| IEAG | INFINITE EAGLE ACQUISITION C | 157,793 | $1.597M | 0.0% | $10.00 | — | COMMON | G4802J103 |
| GPMT | GRANITE PT MTG TR INC | 209,060 | $312K | 0.0% | $3.83 | — | COMMON | 38741L107 |
| — | CBRE GROUP INC | 6,300 | $857K | 0.0% | — | — | CALL | 12504L909 |
| — | OREILLY AUTOMOTIVE INC | 9,500 | $857K | 0.0% | — | — | PUT | 67103H957 |
| — | RIGETTI COMPUTING INC | 2,700 | $52,488 | 0.0% | — | — | CALL | 76655K903 |
| BKCG | BNY MELLON CON GROWTH ETF | 4,571 | $168K | 0.0% | $32.98 | — | FUND | 05613H209 |
| WTGUU | WINTERGREEN ACQUISITION CORP | 50,000 | $523K | 0.0% | $10.08 | — | UNIT | G9717M125 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 2,174 | $136K | 0.0% | $51.16 | — | FUND | 33734X135 |
| RTACU | RENATUS TACTICAL ACQUIS | 50,000 | $545K | 0.0% | $12.08 | — | UNIT | G7490F119 |
| POCT | Innovator U.S. Equity Power Buffer ETF - October | 4,191 | $194K | 0.0% | $43.27 | — | FUND | 45782C797 |
| SBXE | SILVERBOX CORP V | 116,667 | $1.174M | 0.0% | $9.92 | — | COMMON | G8148S107 |
| — | RAMACO RES INC | 9,100 | $115K | 0.0% | — | — | PUT | 75134P950 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 22,537 | $500K | 0.0% | $19.06 | — | FUND | 46432F875 |
| PTH | INVESCO DORSEY WRIGHT HEALTH | 1,154 | $68,757 | 0.0% | $39.46 | — | FUND | 46137V852 |
| AEAQU | ACTIVATE ENERGY ACQUISIT COR | 50,000 | $520K | 0.0% | $10.00 | — | UNIT | G0081J129 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 87,664 | $877K | 0.0% | $9.83 | — | COMMON | G0453R105 |
| SEMI | COLUMBIA SELECT TECHNOLOGY ETF | 1,230 | $48,622 | 0.0% | $27.77 | — | FUND | 19761L870 |
| BPRN | PRINCETON BANCORP INC | 3,975 | $151K | 0.0% | $32.82 | — | COMMON | 74179A107 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 3,746 | $189K | 0.0% | $43.85 | — | FUND | 00162Q205 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 49,871 | $514K | 0.0% | $10.01 | — | COMMON | G1170E104 |
| EVCM | EVERCOMMERCE INC | 6,896 | $66,823 | 0.0% | $10.90 | — | COMMON | 29977X105 |
| SCIIU | SC II ACQUISITION CORP | 25,000 | $270K | 0.0% | $10.07 | — | UNIT | G7866D128 |
| CFFI | C & F FINL CORP | 1,248 | $104K | 0.0% | $62.56 | — | COMMON | 12466Q104 |
| FCRS | FUTURECREST ACQUISITION CORP | 82,588 | $844K | 0.0% | $10.11 | — | COMMON | G3730U107 |
| — | BLOCK H & R INC | 2,000 | $76,440 | 0.0% | — | — | CALL | 093671905 |
| FVAV | FORTRESS VALUE ACQU CORP V | 262,988 | $2.654M | 0.0% | $10.04 | — | COMMON | G3645T104 |
| — | ODDITY TECH LTD | 9,200 | $131K | 0.0% | — | — | CALL | M7518J904 |
| — | ICICI BANK LIMITED | 3,100 | $91,016 | 0.0% | — | — | CALL | 45104G904 |
| — | ICICI BANK LIMITED | 3,100 | $91,016 | 0.0% | — | — | PUT | 45104G954 |
| GII | STATE STREET SPDR S&P GLOBAL I | 11,574 | $887K | 0.0% | $68.65 | — | FUND | 78463X855 |
| TRVG | TRIVAGO N V | 4,911 | $25,685 | 0.0% | $3.76 | — | ADR | 89686D303 |
| DYORU | INSIGHT DIGITAL PARTNERS II | 30,000 | $315K | 0.0% | $10.07 | — | UNIT | G4814G121 |
| DFSE | DIMENSIONAL EM SUS CORE1 ETF | 1,797 | $86,590 | 0.0% | $39.45 | — | FUND | 25434V682 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 248,500 | $87,621 | 0.0% | $0.05 | — | WARRANT | 64550A115 |
| — | INFLEQTION INC | 2,500 | $34,550 | 0.0% | — | — | CALL | 45676K903 |
| — | ADAMS NATURAL RESOURCES FUND I | 3,428 | $84,466 | 0.0% | $20.49 | — | FUND | 00548F105 |
| SDHIU | SIDDHI ACQUISITION CORP | 100,000 | $1.06M | 0.0% | $10.31 | — | UNIT | G8118C108 |
| — | KEYCORP | 3,200 | $74,080 | 0.0% | — | — | PUT | 493267958 |
| — | KEYCORP | 3,200 | $74,080 | 0.0% | — | — | CALL | 493267908 |
| BACCR | BLUE ACQUISITION CORP. | 100,000 | $41,960 | 0.0% | $0.30 | — | RIGHT | G1331A116 |
| EDOW | FIRST TRUST DOW 30 EQL WGHT | 2,743 | $121K | 0.0% | $37.01 | — | FUND | 33733A201 |
| JENA/U | JENA ACQUISITION CORP II | 50,000 | $524K | 0.0% | $10.28 | — | UNIT | G5093B121 |
| HVMC | HIGHVIEW MERGER CORP | 111,967 | $1.136M | 0.0% | $10.00 | — | COMMON | G4569C101 |
| TAXT | NT TAX EXEMPT BD ETF | 17,800 | $921K | 0.0% | $51.18 | — | FUND | 665162194 |
| SOHU | SOHU COM LTD | 3,741 | $45,939 | 0.0% | $12.63 | — | ADR | 83410S108 |
| MULT | FRANKLIN MULTISECTO INCO ETF | 100,000 | $2.521M | 0.0% | $25.30 | — | FUND | 35473P355 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 100,000 | $1.041M | 0.0% | $10.41 | — | UNIT | 023634207 |
| PACHU | PIONEER ACQUISITION I CORP | 100,000 | $1.032M | 0.0% | $10.01 | — | UNIT | G7117W123 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 70,992 | $730K | 0.0% | $9.98 | — | COMMON | G82617104 |
| — | IMPINJ INC | 43,000 | $63,547 | 0.0% | $1.51 | — | BOND | 453204AD1 |
| BJAN | INNOVATOR US EQ BUFFER-JAN | 1,683 | $98,624 | 0.0% | $53.02 | — | FUND | 45782C409 |
| OTGAU | OTG ACQUISITION CORP. I | 50,000 | $520K | 0.0% | $10.07 | — | UNIT | G6791A126 |
| — | INDIE SEMICONDUCTOR INC | 14,400 | $54,144 | 0.0% | — | — | PUT | 45569U951 |
| GTEN | GORES HLDGS X INC | 49,839 | $519K | 0.0% | $10.24 | — | COMMON | G4002F109 |
| ALISU | CALISA ACQUISITION CORP | 30,000 | $327K | 0.0% | $10.45 | — | UNIT | G1771C119 |
| BRZU | DIREXION DAILY MSCI BRAZIL BULL 2X ETF | 728 | $65,010 | 0.0% | $54.94 | — | FUND | 25460G708 |
| BCSS | BAIN CAP GSS INVT CORP | 55,075 | $566K | 0.0% | $10.08 | — | COMMON | G0R78B106 |
| BBBY/WS | BED BATH & BEYOND INC | 54,547 | $21,278 | 0.0% | $0.66 | — | WARRANT | 075896159 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 8,450 | $9,464 | 0.0% | $9.78 | — | WARRANT | 42806J148 |
| CRDL | CARDIOL THERAPEUTICS INC | 48,077 | $49,519 | 0.0% | $1.01 | — | COMMON | 14161Y200 |
| FIGX | FIGX CAP ACQUISITION CORP. | 76,507 | $782K | 0.0% | $10.00 | — | COMMON | G3473K100 |
| MESHU | MESHFLOW ACQUISITION CORP | 50,000 | $507K | 0.0% | $10.00 | — | UNIT | G6032N127 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 100,000 | $1.024M | 0.0% | $10.10 | — | UNIT | G63221124 |
| XISE | FT VEST US EQUITY BUFFER & P | 10,747 | $327K | 0.0% | $30.22 | — | FUND | 33740F375 |
| — | BROOKDALE SR LIVING INC | 20,000 | $32,800 | 0.0% | $1.19 | — | BOND | 112463AF1 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 50,068 | $518K | 0.0% | $10.10 | — | UNIT | G2584S135 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 49,853 | $570K | 0.0% | $10.73 | — | COMMON | G0131Y100 |
| TLTX | GLOBAL X T BND ENH INC ETF | 13,814 | $317K | 0.0% | $24.49 | — | FUND | 37960A321 |
| BIBL | INSPIRE 100 ETF | 757 | $43,111 | 0.0% | $45.42 | — | FUND | 66538H534 |
| — | BILL HOLDINGS INC | 4,259,000 | $4.112M | 0.0% | $0.90 | — | BOND | 090043AD2 |
| — | NIO INC | 470,000 | $465K | 0.0% | $0.79 | — | BOND | 62914VAK2 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,438,434 | $3.193M | 0.0% | $8.50 | — | COMMON | 019770106 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 3,285 | $236K | 0.0% | $68.87 | — | FUND | 97717W869 |
| CGBD | CARLYLE SECURED LENDING INC | 19,500 | $212K | 0.0% | $12.23 | — | COMMON | 872280102 |
| BACC | BLUE ACQUISITION CORP. | 49,907 | $518K | 0.0% | $10.15 | — | COMMON | G1331A108 |
| TVA | TEXAS VENTURES ACQUISITION I | 49,899 | $526K | 0.0% | $10.04 | — | COMMON | G8772L105 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 137,682 | $1.382M | 0.0% | $9.98 | — | COMMON | G0233J100 |
| SMDV | PROSHRS RSL 2000 DVD GRW ETF | 976 | $75,208 | 0.0% | $65.73 | — | FUND | 74347B698 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 49,891 | $531K | 0.0% | $10.26 | — | COMMON | G2847J104 |
| BRT | BRT APARTMENTS CORP | 4,423 | $67,805 | 0.0% | $17.35 | — | COMMON | 055645303 |
| APXTU | APEX TREAS CORP | 50,000 | $513K | 0.0% | $10.05 | — | UNIT | G04104116 |
| — | UPSTART HLDGS INC | 1,999,000 | $1.97M | 0.0% | $0.85 | — | BOND | 91680MAB3 |
| THLV | THOR EQUAL WL VL ETF-USD INC | 4,763 | $158K | 0.0% | $29.97 | — | FUND | 885155101 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 266 | $19,713 | 0.0% | $45.78 | — | FUND | 46435U556 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 100,000 | $25,050 | 0.0% | $0.05 | — | WARRANT | 96812F110 |
| UXJA | FT USEQ UNCPPDACCL ETF - JAN | 1,307 | $49,211 | 0.0% | $31.78 | — | FUND | 33740U430 |
| — | WORKIVA INC | 8,130,000 | $8.095M | 0.0% | $1.26 | — | BOND | 98139AAB1 |
| FCTE | SMI 3FOURTEEN FULL-CYCL TRND | 1,496 | $43,290 | 0.0% | $23.94 | — | FUND | 26923N512 |
| PCAP | PROCAP ACQUISITION CORP | 66,554 | $686K | 0.0% | $10.31 | — | COMMON | G7257A105 |
| SSUS | DAY HAGAN SMART SECTOR ETF | 782 | $42,815 | 0.0% | $48.75 | — | FUND | 86280R803 |
| — | NOVAVAX INC | 50,000 | $59,165 | 0.0% | $1.16 | — | BOND | 670002AD6 |
| EGHAU | EGH ACQUISITION CORP. | 25,000 | $269K | 0.0% | $10.19 | — | UNIT | G2946P126 |
| GXPC | GLOBAL X PURECAP COMM SERV | 2,128 | $63,287 | 0.0% | $26.37 | — | FUND | 37960A297 |
| VFMF | VANGUARD US MULTIFACTOR ETF | 282 | $50,106 | 0.0% | $152.34 | — | FUND | 921935607 |
| — | COHEN & STEERS INFRASTRUCTUR ⚠ | 3,120 | $86,749 | 0.0% | $24.20 | — | FUND | 19248A109 |
| OIM | ONEIM ACQUISITION CORP | 175,326 | $1.764M | 0.0% | $10.02 | — | COMMON | G6S74K106 |
| PMTRU | PERIMETER ACQUISITION CORP I | 50,000 | $540K | 0.0% | $10.47 | — | UNIT | G7010A103 |
| MEG | ONTERRIS INC | 16,875 | $344K | 0.0% | $32.47 | — | COMMON | 615111101 |
| OSCV | OPUS SMALL CAP VALUE ETF | 2,354 | $98,891 | 0.0% | $36.41 | — | FUND | 26922A446 |
| — | BLACKROCK SCI & TECH TRM TR | 807 | $23,702 | 0.0% | $21.16 | — | FUND | 09260K101 |
| BVFL | BV FINL INC | 2,906 | $61,984 | 0.0% | $15.61 | — | COMMON | 05603E208 |
| OACC | OAKTREE ACQUISITION CORP III | 49,932 | $535K | 0.0% | $10.38 | — | COMMON | G6717R104 |
| IPEXR | INFLECTION POINT ACQU CORP V | 150,000 | $97,500 | 0.0% | $0.60 | — | RIGHT | G6001J131 |
| PAII/U | PYROPHYTE ACQUISITION CORP. | 50,000 | $516K | 0.0% | $10.13 | — | UNIT | G7309T128 |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 50,000 | $529K | 0.0% | $10.58 | — | UNIT | G7515A111 |
| NVNO | ENVVENO MEDICAL CORPORATION | 5,208 | $59,111 | 0.0% | $10.15 | — | COMMON | 29415J205 |
| ONCH | 1RT ACQUISITION CORP. | 53,152 | $545K | 0.0% | $10.28 | — | COMMON | G6757R105 |
| MRNOW | MURANO GLOBAL INVT PLC | 160,024 | $1,696 | 0.0% | $0.16 | — | WARRANT | G63369113 |
| GSHRU | GESHER ACQUISITION CORP. II | 100,000 | $1.048M | 0.0% | $10.15 | — | UNIT | G3852D123 |
| WENNU | WEN ACQUISITION CORP | 50,000 | $521K | 0.0% | $10.60 | — | UNIT | G9R39C129 |
| — | TENET HEALTHCARE CORP | 7,200 | $1.348M | 0.0% | — | — | PUT | 88033G957 |
| IEAGR | INFINITE EAGLE ACQUISITION C | 157,793 | $34,320 | 0.0% | $0.18 | — | RIGHT | G4802J111 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE | 5,275 | $248K | 0.0% | $49.27 | — | FUND | 46137V407 |
| DFDVW | DEFI DEVELOPMENT CORP | 14,486 | $3,478 | 0.0% | $1.52 | — | WARRANT | 47100L111 |
| — | ENERGY FUELS INC | 3,000 | $43,770 | 0.0% | — | — | PUT | 292671958 |
| CRANU | CRANE HBR ACQUISITION CORP I | 35,000 | $359K | 0.0% | $10.06 | — | UNIT | G25014120 |
| SBXD | SILVERBOX CORP IV | 50,000 | $541K | 0.0% | $10.45 | — | COMMON | G81354105 |
| MMTM | SS SPDR S&P 1500 MOM TILT | 142 | $43,831 | 0.0% | $270.84 | — | FUND | 78468R705 |
| — | NEUBERGER ENERGY INFRASTRUCTUR | 9,182 | $91,361 | 0.0% | $9.00 | — | FUND | 64129H104 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 500 | $31,735 | 0.0% | $47.84 | — | FUND | 46137V217 |
| — | FORMFACTOR INC | 100 | $14,417 | 0.0% | — | — | CALL | 346375908 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 431 | $37,850 | 0.0% | $78.83 | — | FUND | 37954Y889 |
| — | CIPHER DIGITAL INC | 400 | $9,932 | 0.0% | — | — | CALL | 17253J906 |
| IVES | DAN WEDBUSH AI REV ETF | 490 | $18,292 | 0.0% | $32.00 | — | FUND | 947913109 |
| JACS | JACKSON ACQUISITION CO II | 50,000 | $533K | 0.0% | $10.48 | — | COMMON | G4992A110 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 50,000 | $503K | 0.0% | $9.95 | — | UNIT | G63113123 |
| HCMA | HCM III ACQUISITION CORP | 24,813 | $255K | 0.0% | $10.10 | — | COMMON | G4365E103 |
| XBP | XBP GLOBAL HOLDINGS INC | 2,986 | $7,465 | 0.0% | $6.10 | — | COMMON | 98400V200 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 49,872 | $515K | 0.0% | $10.33 | — | COMMON | G7515A103 |
| IPCX | INFLECTION PT ACQUISITION CO | 49,884 | $516K | 0.0% | $10.15 | — | COMMON | G47875102 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 50,000 | $506K | 0.0% | $9.96 | — | UNIT | G1143H127 |
| BEBE/U | TGE VALUE CREATIVE SOLUTIONS | 50,000 | $501K | 0.0% | $9.94 | — | UNIT | G8773E126 |
| ONCHU | 1RT ACQUISITION CORP. | 50,000 | $517K | 0.0% | $10.49 | — | UNIT | G6757R121 |
| WENN | WEN ACQUISITION CORP | 39,866 | $411K | 0.0% | $10.20 | — | COMMON | G9R39C103 |
| HAVAU | HARVARD AVE ACQUISITION CORP | 40,000 | $410K | 0.0% | $10.01 | — | UNIT | G4330A129 |
| AIIA/U | AI INFRASTRUCTURE ACQUISI | 40,000 | $414K | 0.0% | $10.18 | — | UNIT | G01336125 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT | 7,866 | $303K | 0.0% | $33.90 | — | FUND | 46137V316 |
| PAII | PYROPHYTE ACQUISITION CORP. | 59,160 | $604K | 0.0% | $9.94 | — | COMMON | G7309T102 |
| — | EATON VANCE TAX-MGD DIV EQTY | 3,492 | $50,051 | 0.0% | $13.77 | — | FUND | 27828N102 |
| — | AES CORP | 6,600 | $96,558 | 0.0% | — | — | CALL | 00130H905 |
| — | SUNRUN INC | 3,000 | $40,440 | 0.0% | — | — | PUT | 86771W955 |
| KRAQU | KRAKACQUISITION CORPORATION | 50,000 | $506K | 0.0% | $10.03 | — | UNIT | G5315G122 |
| KBON | KARBON CAP PARTNERS CORP | 133,336 | $1.344M | 0.0% | $10.05 | — | COMMON | G5225W100 |
| CCGWW | CHECHE GROUP INC | 385,153 | $5,893 | 0.0% | $0.03 | — | WARRANT | G20707116 |
| — | COHEN & STEERS CLOSED-END OP | 3,590 | $49,147 | 0.0% | $12.62 | — | FUND | 19248P106 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 76,474 | $3,112 | 0.0% | $0.25 | — | WARRANT | G0705H111 |
| SBXE/U | SILVERBOX CORP V | 50,000 | $508K | 0.0% | $10.15 | — | UNIT | G8148S123 |
| IQ | IQIYI INC | 14,009 | $14,149 | 0.0% | $1.31 | — | ADR | 46267X108 |
| PEJ | INVESCO LEISURE & ENTERTAINM | 316 | $21,289 | 0.0% | $48.84 | — | FUND | 46137V720 |
| POLE | ANDRETTI ACQUISITION CORP II | 34,894 | $376K | 0.0% | $10.54 | — | COMMON | G26745102 |
| IRAB/U | IRIS ACQUISITION CORP II | 40,000 | $402K | 0.0% | $9.96 | — | UNIT | G4940M125 |
| ONEV | SS SPDR R1000 LO VOL FOC ETF | 317 | $45,445 | 0.0% | $132.02 | — | FUND | 78468R754 |
| — | ZIFF DAVIS INC | 547,000 | $540K | 0.0% | $0.93 | — | BOND | 48123VAE2 |
| — | ON HLDG AG | 1,000 | $35,420 | 0.0% | — | — | CALL | H5919C904 |
| JULM | FT VEST US EQ MAX BUF JULY | 2,739 | $94,769 | 0.0% | $33.32 | — | FUND | 33740U570 |
| PDEC | Innovator U.S. Equity Power Buffer ETF - December | 874 | $39,968 | 0.0% | $37.98 | — | FUND | 45782C540 |
| JSML | JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL CAPGROWTH ALP ETF | 140 | $12,856 | 0.0% | $74.78 | — | FUND | 47103U100 |
| — | SWEETGREEN INC | 900 | $7,695 | 0.0% | — | — | CALL | 87043Q908 |
| GPAC | GENERAL PURP ACQUISITION COR | 66,668 | $665K | 0.0% | $9.93 | — | COMMON | G3810N106 |
| UYG | PROSHARES ULTRA FINANCIALS | 216 | $18,546 | 0.0% | $89.16 | — | FUND | 74347X633 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 10,000 | $103K | 0.0% | $10.00 | — | UNIT | G8254P129 |
| TMAT | MAIN THEMATIC INNOVATION ETF | 381 | $11,693 | 0.0% | $27.07 | — | FUND | 66538H278 |
| — | INVESCO QUALITY MUNI INC TR | 3,889 | $39,279 | 0.0% | $9.31 | — | FUND | 46133G107 |
| CHMI | CHERRY HILL MTG INVT CORP | 20,074 | $48,378 | 0.0% | $2.39 | — | COMMON | 164651101 |
| SVCCU | STELLAR V CAP CORP | 100,000 | $1.065M | 0.0% | $10.14 | — | UNIT | G8475V129 |
| HCACU | HALL CHADWICK ACQUISITION CO | 50,000 | $515K | 0.0% | $10.03 | — | UNIT | G42386121 |
| QCJL | FT NSDQ 100 CN BUFF ETF-JUL | 1,500 | $37,545 | 0.0% | $23.28 | — | FUND | 33740F219 |
| FVC | FIRST TRUST DORSEY WRIGHT DY | 320 | $13,783 | 0.0% | $35.92 | — | FUND | 33738R878 |
| USL | UNITED STATES 12 MONTH OIL | 595 | $27,039 | 0.0% | $39.29 | — | FUND | 91288V103 |
| DGRE | WisdomTree Emerging Markets Quality Dividend GrowthFund | 350 | $14,054 | 0.0% | $24.04 | — | FUND | 97717W323 |
| HEAL | GLOBAL X HEALTHTECH ETF | 587 | $16,414 | 0.0% | $31.96 | — | FUND | 37954Y137 |
| MCGA | YORKVILLE ACQUISITION CORP. | 29,920 | $305K | 0.0% | $10.72 | — | COMMON | G98659116 |
| AQWA | GLOBAL X CLEAN WATER ETF | 3,783 | $73,485 | 0.0% | $18.64 | — | FUND | 37954Y186 |
| SOUL | SOULPOWER ACQUISITION CORP | 25,000 | $259K | 0.0% | $10.15 | — | COMMON | G82745103 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 609 | $21,084 | 0.0% | $31.08 | — | FUND | 33740U836 |
| UAC/U | UNITED ACQUISITION CORP I | 10,000 | $102K | 0.0% | $9.90 | — | UNIT | G92ALM124 |
| GIBOW | GIBO HOLDINGS LTD. | 228,494 | $3,656 | 0.0% | $0.03 | — | WARRANT | G38617117 |
| — | BLACKROCK CORP HI YLD | 8,822 | $75,428 | 0.0% | $8.25 | — | FUND | 09255P107 |
| MTR | MESA RTY TR | 1,300 | $4,095 | 0.0% | $15.20 | — | COMMON | 590660106 |
| — | WHEATON PRECIOUS METALS CORP | 200 | $22,186 | 0.0% | — | — | CALL | 962879902 |
| — | INFOSYS LTD | 1,000 | $10,700 | 0.0% | — | — | CALL | 456788908 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 169,334 | $9,280 | 0.0% | $0.05 | — | WARRANT | 09263B116 |
| XSLV | INVESCO S&P SMALLCAP LOW VOL | 449 | $23,536 | 0.0% | $46.84 | — | FUND | 46138G102 |
| — | FULL TRUCK ALLIANCE CO LTD | 250,000 | $2.02M | 0.0% | — | — | PUT | 35969L958 |
| TVAIU | THAYER VENTURES ACQ CORP II | 50,000 | $522K | 0.0% | $10.17 | — | UNIT | G87890128 |
| LATAU | GALATA ACQUISITION CORP II | 25,000 | $255K | 0.0% | $9.98 | — | UNIT | G3R25N124 |
| RAC | RITHM ACQUISITION CORP | 50,000 | $521K | 0.0% | $10.06 | — | COMMON | G75751100 |
| DNMXU | DYNAMIX CORP III | 50,000 | $505K | 0.0% | $10.05 | — | UNIT | G2949T125 |
| BLRKU | BLUEROCK ACQUISITION CORP | 50,000 | $505K | 0.0% | $10.00 | — | UNIT | G1352R121 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 50,000 | $513K | 0.0% | $10.05 | — | UNIT | G5490M118 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 581 | $16,989 | 0.0% | $24.09 | — | FUND | 33738D879 |
| LSAT | LEADERSHARES ALPHAFACT TACT | 404 | $18,085 | 0.0% | $40.09 | — | FUND | 90214Q691 |
| RFV | INVESCO S&P MIDCAP 400 PURE | 151 | $21,677 | 0.0% | $128.21 | — | FUND | 46137V191 |
| LAFAU | LAFAYETTE ACQUISITION CORP | 30,000 | $304K | 0.0% | $10.02 | — | UNIT | G53426121 |
| ESPO | VANECK VIDEOGAMING ESPORTS | 1,163 | $104K | 0.0% | $75.62 | — | FUND | 92189F114 |
| PGHY | Invesco Global Ex US High Yield Corporate Bond ETF | 6,661 | $132K | 0.0% | $19.32 | — | FUND | 46138E669 |
| TAXS | NT SHRT TRM TE BD ETF | 17,800 | $897K | 0.0% | $50.22 | — | FUND | 665162228 |
| DUBS | APTUS LRG CAP ENH YLD ETF | 353 | $14,561 | 0.0% | $37.67 | — | FUND | 26922B535 |
| AVIV | AVANTIS INT LRG CAP VAL ETF | 462 | $35,722 | 0.0% | $71.25 | — | FUND | 025072364 |
| SNFCA | SECURITY NATL FINL CORP | 6,793 | $66,503 | 0.0% | $9.30 | — | COMMON | 814785309 |
| DRSK | APTUS DEFINED RISK ETF | 1,309 | $37,699 | 0.0% | $28.47 | — | FUND | 26922A388 |
| BMVP | INVESCO BLOOMBERG MVP MULTI- | 1,110 | $56,895 | 0.0% | $55.99 | — | FUND | 46137V712 |
| ATER | ATERIAN INC | 2,784 | $3,731 | 0.0% | $4.26 | — | COMMON | 02156U200 |
| BDRY | BREAKWAVE DRY BULK SHIP ETF | 1,238 | $14,398 | 0.0% | $9.37 | — | FUND | 03210A107 |
| NMPAU | NMP ACQUISITION CORP | 10,000 | $104K | 0.0% | $10.11 | — | UNIT | G6375X120 |
| ESG | FLEXSHARES STOXX US ESG SELE | 72 | $12,614 | 0.0% | $105.38 | — | FUND | 33939L696 |
| — | HARLEY DAVIDSON INC | 400 | $9,692 | 0.0% | — | — | PUT | 412822958 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 450 | $25,600 | 0.0% | $60.00 | — | COMMON | 644206104 |
| OSRHW | OSR HEALTH INC | 264,430 | $14,015 | 0.0% | $0.04 | — | WARRANT | 68840D110 |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 10,000 | $103K | 0.0% | $10.13 | — | UNIT | G7387B122 |
| FGD | FIRST TRUST DJ GL SEL DVD | 1,905 | $61,303 | 0.0% | $31.14 | — | FUND | 33734X200 |
| — | BIT DIGITAL INC | 3,100 | $5,673 | 0.0% | — | — | CALL | G1144A905 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 434 | $7,391 | 0.0% | $16.97 | — | COMMON | 439038100 |
| PIE | INVESCO DORSEY WRIGHT EMERGI | 239 | $7,836 | 0.0% | $25.55 | — | FUND | 46138E867 |
| XSHQ | INVESCO S&P SMALLCAP QUALITY | 247 | $11,879 | 0.0% | $43.07 | — | FUND | 46138G300 |
| TPSC | TIMOTHY PLAN US SMALL CAP CO | 277 | $13,207 | 0.0% | $41.45 | — | FUND | 887432342 |
| JANM | FT VEST US EQ MAX BUF JAN | 1,350 | $45,650 | 0.0% | $30.82 | — | FUND | 33740U455 |
| DSTX | DISTILLATE INTERNATIONAL FUN | 1,104 | $36,200 | 0.0% | $30.32 | — | FUND | 26922B501 |
| IGBH | ISHARES INTEREST RATE HEDGED | 2,472 | $60,786 | 0.0% | $24.28 | — | FUND | 46431W812 |
| VALU | VALUE LINE INC | 357 | $14,412 | 0.0% | $45.05 | — | COMMON | 920437100 |
| PCAPU | PROCAP ACQUISITION CORP | 50,000 | $519K | 0.0% | $10.72 | — | UNIT | G7257A113 |
| NNVC | NANOVIRICIDES INC | 3,000 | $4,110 | 0.0% | $1.40 | — | COMMON | 630087302 |
| IPODU | COLLECTIVE ACQUISITION CORP | 15,000 | $164K | 0.0% | $10.20 | — | UNIT | G2867S125 |
| — | CALAMOS GLOBAL DYNAMIC INCOM | 846 | $7,419 | 0.0% | $5.71 | — | FUND | 12811L107 |
| — | TE CONNECTIVITY PLC | 4,400 | $873K | 0.0% | — | — | PUT | G87052959 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 216 | $2,413 | 0.0% | $15.04 | — | COMMON | 046513206 |
| CRON | CRONOS GROUP INC | 3,433 | $9,784 | 0.0% | $15.40 | — | COMMON | 22717L101 |
| — | EATON VANCE T/A GL DVD INCM | 362 | $8,427 | 0.0% | $20.75 | — | FUND | 27828S101 |
| POWA | INVESCO BLOOMBERG PRICING PO | 350 | $30,977 | 0.0% | $84.77 | — | FUND | 46138J775 |
| VAL/WS | VALARIS LTD | 187 | $1,709 | 0.0% | $2.25 | — | WARRANT | G9460G119 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 175 | $7,054 | 0.0% | $32.99 | — | FUND | 233051101 |
| INACU | INDIGO ACQUISITION CORP | 25,000 | $258K | 0.0% | $10.11 | — | UNIT | G4791J122 |
| QALT | SEI DBI MULTSTRT ALT ETF | 1,353 | $35,497 | 0.0% | $25.32 | — | FUND | 81589A809 |
| — | ARES MANAGEMENT CORPORATION | 20,000 | $2.152M | 0.0% | — | — | PUT | 03990B951 |
| — | AMPRIUS TECHNOLOGIES INC | 1,000 | $13,520 | 0.0% | — | — | CALL | 03214Q908 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | 3,272 | $126K | 0.0% | $38.75 | — | FUND | 00162Q676 |
| LPCVU | LAUNCHPAD CADENZA ACQU CORP | 10,000 | $101K | 0.0% | $9.98 | — | UNIT | G6001S123 |
| ITAN | SPARKLINE INTANGIBLE VAL ETF | 158 | $6,622 | 0.0% | $37.04 | — | FUND | 02072L771 |
| SLX | VANECK STEEL ETF | 102 | $10,118 | 0.0% | $88.52 | — | FUND | 92189F205 |
| EALT | INNOVATOR US EQTY 5TO15 BUFF ⚠ | 467 | $16,731 | 0.0% | $35.29 | — | FUND | 45783Y475 |
| — | CLOROX CO DEL | 200 | $19,418 | 0.0% | — | — | CALL | 189054909 |
| — | CLOROX CO DEL | 200 | $19,418 | 0.0% | — | — | PUT | 189054959 |
| ZTEK | ZENTEK LTD | 20,000 | $9,240 | 0.0% | $1.45 | — | COMMON | 98942X102 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 129,630 | $11,511 | 0.0% | $0.14 | — | RIGHT | G2851K112 |
| HFXI | NYLI FTSE INTERNATIONAL EQUITY | 188 | $7,140 | 0.0% | $32.45 | — | FUND | 45409B560 |
| HOWL | WEREWOLF THERAPEUTICS INC | 2,108 | $650 | 0.0% | $2.07 | — | COMMON | 95075A107 |
| EVOXU | EVOLUTION GLOBAL ACQUISITION | 50,000 | $509K | 0.0% | $10.13 | — | UNIT | G3226F127 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 100,000 | $1.03M | 0.0% | $10.12 | — | UNIT | G6861F120 |
| RDACR | RISING DRAGON ACQUISITION CO | 50,000 | $6,005 | 0.0% | $0.23 | — | RIGHT | G7576K115 |
| UAPR | INNOVATOR US EQ ULTRA-APR | 562 | $19,679 | 0.0% | $29.66 | — | FUND | 45782C805 |
| GLRY | INSPIRE GROWTH ETF | 140 | $5,985 | 0.0% | $35.78 | — | FUND | 66538H369 |
| BSM | BLACK STONE MINERALS L P | 756 | $10,561 | 0.0% | $15.10 | — | COMMON | 09225M101 |
| MIND | MIND TECHNOLOGY INC | 350 | $1,712 | 0.0% | $10.02 | — | COMMON | 602566309 |
| DXLG | DESTINATION XL GROUP INC | 4,239 | $2,794 | 0.0% | $4.25 | — | COMMON | 25065K104 |
| DBB | INVESCO DB BASE METALS FUND | 1,438 | $34,498 | 0.0% | $23.34 | — | FUND | 46140H700 |
| PSTP | INNOVATOR PWR BUFF SU ST ETF | 329 | $12,096 | 0.0% | $34.59 | — | FUND | 45783Y723 |
| SEIM | SEI QIM US LARGE CAP MOMENTUM ACTIVE ETF | 80 | $4,426 | 0.0% | $46.13 | — | FUND | 81589A205 |
| XCBEU | X3 ACQUISITION CORP LTD | 10,000 | $100K | 0.0% | $9.94 | — | UNIT | G9831H127 |
| — | ADVENT CONVERTIBLE AND INCOME FUND | 400 | $5,216 | 0.0% | $11.35 | — | FUND | 00764C109 |
| METV | ROUNDHILL BALL METAVERSE ETF ⚠ | 282 | $5,151 | 0.0% | $20.42 | — | FUND | 53656F417 |
| CION | CION INVT CORP | 1,578 | $9,894 | 0.0% | $9.26 | — | COMMON | 17259U204 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 100,000 | $2,260 | 0.0% | $0.07 | — | WARRANT | 738920115 |
| REKR | REKOR SYSTEMS INC | 8,042 | $5,296 | 0.0% | $3.38 | — | COMMON | 759419104 |
| YOLO | ADVISORSHARES PURE CANNABIS | 3,113 | $8,498 | 0.0% | $3.30 | — | FUND | 00768Y495 |
| HOOY | YLD MAX HOOD OPT IN STRA ETF | 174 | $5,371 | 0.0% | $26.50 | — | FUND | 88636R404 |
| PBJ | INVESCO FOOD & BEVERAGE ETF | 702 | $33,450 | 0.0% | $48.73 | — | FUND | 46137V753 |
| SIM | GRUPO SIMEC SAB DE C V | 670 | $20,254 | 0.0% | $9.24 | — | ADR | 400491106 |
| — | BRIGHTHOUSE FINL INC | 200 | $12,714 | 0.0% | — | — | PUT | 10922N953 |
| MBBA | ISHR MTGE BACK SEC ACT | 2,130 | $106K | 0.0% | $49.59 | — | FUND | 092528793 |
| — | FIRST TRUST ENHAN EQTY INC | 300 | $6,597 | 0.0% | $18.07 | — | FUND | 337318109 |
| — | ROYCE SMALL-CAP TRUST INC | 292 | $5,376 | 0.0% | $16.16 | — | FUND | 780910105 |
| SEIV | SEI QIM US LARGE CAP VALUE ACTIVE ETF | 85 | $4,095 | 0.0% | $41.51 | — | FUND | 81589A304 |
| TCRX | TSCAN THERAPEUTICS INC | 16,458 | $16,089 | 0.0% | $2.79 | — | COMMON | 89854M101 |
| TPHD | TIMOTHY PLAN HIGH DVD STCK | 481 | $20,404 | 0.0% | $39.85 | — | FUND | 887432326 |
| — | ZEPP HEALTH CORPORATION | 100 | $473 | 0.0% | — | — | CALL | 98945L904 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 87 | $9,196 | 0.0% | $96.34 | — | FUND | 97717W836 |
| ZEOWW | ZEO ENERGY CORP | 119,676 | $4,308 | 0.0% | $0.10 | — | WARRANT | 98944F117 |
| TVACU | TEXAS VENTURES ACQUISITION I | 10,000 | $107K | 0.0% | $10.27 | — | UNIT | G8772L121 |
| CRAK | VANECK OIL REFINERS ETF | 235 | $10,923 | 0.0% | $49.01 | — | FUND | 92189F585 |
| BLNK | BLINK CHARGING CO | 4,646 | $2,921 | 0.0% | $6.38 | — | COMMON | 09354A100 |
| EONR/WS | EON RESOURCES INC | 19,500 | $1,361 | 0.0% | $0.06 | — | WARRANT | 40472A128 |
| GRABW | GRAB HOLDINGS LIMITED | 21,731 | $937 | 0.0% | $0.49 | — | WARRANT | G4124C117 |
| — | INVESCO CA VAL MUNI INC TR | 1,450 | $15,626 | 0.0% | $10.51 | — | FUND | 46132H106 |
| — | GUGGENHEIM ACTIVE ALLOCATION | 550 | $8,773 | 0.0% | $15.71 | — | FUND | 40170T106 |
| GRWG | GROWGENERATION CORP | 1,441 | $2,046 | 0.0% | $8.22 | — | COMMON | 39986L109 |
| IGACU | INVEST GREEN ACQUISITION COR | 50,000 | $510K | 0.0% | $10.03 | — | UNIT | G4924G128 |
| EVAC/U | EQV VENTURES AC CORP. II | 50,000 | $514K | 0.0% | $10.01 | — | UNIT | G3106Q110 |
| ANGX | ANGEL STUDIOS INC. | 1,203 | $4,283 | 0.0% | $6.07 | — | COMMON | 034948109 |
| AKO/B | EMBOTELLADORA ANDINA S A | 73 | $2,278 | 0.0% | $24.33 | — | ADR | 29081P303 |
| NXTC | NEXTCURE INC | 61 | $107 | 0.0% | $5.23 | — | COMMON | 65343E207 |
| AMRN | AMARIN CORP PLC | 242 | $3,853 | 0.0% | $16.35 | — | ADR | 023111404 |
| UOCT | Innovator U.S. Equity Ultra Buffer ETF October | 144 | $5,947 | 0.0% | $32.38 | — | FUND | 45782C821 |
| SGDM | SPROTT GOLD MINERS ETF | 60 | $3,771 | 0.0% | $70.62 | — | FUND | 85210B102 |
| MBAI | CHECK CAP LTD | 1,500 | $1,890 | 0.0% | $1.04 | — | COMMON | M2361E179 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | 121 | $3,527 | 0.0% | $28.52 | — | FUND | 670699107 |
| IMDX | INSIGHT MOLECULAR DIA INC | 154 | $835 | 0.0% | $3.51 | — | COMMON | 68235C206 |
| TMFG | MOTLEY FOOL GLOBAL OPP | 143 | $4,374 | 0.0% | $30.38 | — | FUND | 74933W635 |
| GDEVW | GDEV INC | 154,912 | $434 | 0.0% | $0.02 | — | WARRANT | G6529J118 |
| — | DISH NETWORK CORPORATION | 75,000 | $72,750 | 0.0% | $0.86 | — | BOND | 25470MAB5 |
| AFK | VANECK AFRICA INDEX ETF | 400 | $10,296 | 0.0% | $17.39 | — | FUND | 92189F866 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 40,000 | $412K | 0.0% | $11.25 | — | UNIT | G98659108 |
| WDIV | STATE STREET SPDR S&P GLOBAL D | 84 | $6,741 | 0.0% | $61.24 | — | FUND | 78463X459 |
| — | OREILLY AUTOMOTIVE INC | 200 | $18,032 | 0.0% | — | — | CALL | 67103H907 |
| — | 3D SYS CORP DEL | 400 | $1,144 | 0.0% | — | — | CALL | 88554D905 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 564 | $19,524 | 0.0% | $33.50 | — | FUND | 46138E230 |
| REFR | RESEARCH FRONTIERS INC | 1,042 | $574 | 0.0% | $2.68 | — | COMMON | 760911107 |
| — | GE HEALTHCARE TECHNOLOGIES I | 100 | $6,505 | 0.0% | — | — | CALL | 36266G907 |
| — | EATON VANCE TAX-MANAGED GLOB | 273 | $2,631 | 0.0% | $8.50 | — | FUND | 27829F108 |
| AMZP | KURV YLD PREM STR AMZN ETF | 100 | $2,599 | 0.0% | $22.36 | — | FUND | 500948401 |
| CNF | CNFINANCE HLDGS LTD | 259 | $704 | 0.0% | $5.87 | — | ADR | 18979T204 |
| — | INVESCO VALUE MUNICIPAL INCO | 374 | $4,776 | 0.0% | $12.14 | — | FUND | 46132P108 |
| — | PIMCO CALIFORNIA MUNI INC FD | 701 | $6,260 | 0.0% | $8.72 | — | FUND | 72200N106 |
| UGA | UNITED STATES GAS FUND LP | 101 | $10,354 | 0.0% | $61.77 | — | FUND | 91201T102 |
| TSLY | YIELDMAX TSLA OPTION INC ETF | 500 | $14,060 | 0.0% | $28.76 | — | FUND | 88636X880 |
| GANX | GAIN THERAPEUTICS INC | 1,700 | $3,366 | 0.0% | $2.07 | — | COMMON | 36269B105 |
| MUSI | AMERICAN CENT MUTLISEC INCOM | 743 | $32,603 | 0.0% | $43.48 | — | FUND | 025072398 |
| XCOR | FUNDX ETF | 20 | $1,783 | 0.0% | $74.35 | — | FUND | 360876809 |
| OCTW | ALLIANZIM US EQ BUFFER20 OCT | 99 | $4,040 | 0.0% | $37.01 | — | FUND | 00888H505 |
| INDY | ISHARES INDIA 50 ETF ⚠ | 114 | $4,971 | 0.0% | $53.85 | — | FUND | 464289529 |
| VFF | VILLAGE FARMS INTL INC | 333 | $623 | 0.0% | $1.02 | — | COMMON | 92707Y108 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 511 | $4,512 | 0.0% | $9.00 | — | COMMON | 665809109 |
| RAAX | VANECK REAL ASSETS ETF | 371 | $14,621 | 0.0% | $40.07 | — | FUND | 92189F130 |
| KAT | SCHARF ETF | 201 | $10,876 | 0.0% | $56.27 | — | FUND | 00770X220 |
| — | EATON VANCE T/M GLBL BUY-WR | 220 | $2,083 | 0.0% | $8.62 | — | FUND | 27829C105 |
| UUU | UNIVERSAL SAFETY PRODS INC | 265 | $1,212 | 0.0% | $4.87 | — | COMMON | 913821302 |
| TSQ | TOWNSQUARE MEDIA INC | 92 | $640 | 0.0% | $8.82 | — | COMMON | 892231101 |
| — | MANNKIND CORP | 100 | $424 | 0.0% | — | — | CALL | 56400P906 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 3,003 | $30,691 | 0.0% | $10.25 | — | UNIT | G9009S129 |
| RFEM | FIRST TRUST RIVERFRONT DYNAM | 14 | $1,301 | 0.0% | $53.47 | — | FUND | 33739P707 |
| SELV | SEI QIM US LARGE CAP LOW VOLATILITY ACTIVE ETF | 250 | $8,198 | 0.0% | $32.31 | — | FUND | 81589A403 |
| — | Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund | 208 | $2,669 | 0.0% | $12.03 | — | FUND | 67071L106 |
| UCIB | ETRACS UBS BBG CONS MA SER B | 180 | $5,812 | 0.0% | $25.76 | — | FUND | 90274D390 |
| STHO | STAR HLDGS | 104 | $940 | 0.0% | $13.30 | — | COMMON | 85512G106 |
| ASRV | AMERISERV FINL INC | 718 | $2,771 | 0.0% | $2.35 | — | COMMON | 03074A102 |
| PIII | P3 HEALTH PARTNERS INC | 19 | $227 | 0.0% | $7.82 | — | COMMON | 744413204 |
| AIVI | WISDOMTREE INTERNATIONAL AI | 47 | $2,685 | 0.0% | $42.70 | — | FUND | 97717W786 |
| MLCI | MOUNT LOGAN CAP INC | 1,380 | $4,885 | 0.0% | $5.02 | — | COMMON | 62188E103 |
| LOUP | INNOVATOR DEEPWATER FRONTIER | 5 | $478 | 0.0% | $76.40 | — | FUND | 45782C862 |
| PLUR | PLURI INC | 125 | $269 | 0.0% | $4.76 | — | COMMON | 72942G203 |
| IVVB | ISHARES LARGE CAP DEEP QUARTER | 54 | $1,861 | 0.0% | $29.32 | — | FUND | 092528801 |
| — | KKR INCOME OPPORTUNITIES | 230 | $2,597 | 0.0% | $12.51 | — | FUND | 48249T106 |
| GGUS | GOLDMAN SS MB RL 1000 GE ETF | 13 | $871 | 0.0% | $63.29 | — | FUND | 38149W598 |
| ZEO | ZEO ENERGY CORP | 1,612 | $1,073 | 0.0% | $2.02 | — | COMMON | 98944F109 |
| KIDZW | KIDZ AI INC | 150,000 | $2,130 | 0.0% | $0.13 | — | WARRANT | 182744110 |
| BSMT | INVESCO BULLETSHARES 2029 MB | 6,427 | $148K | 0.0% | $22.82 | — | FUND | 46138J478 |
| NODE | VANECK ONCHAIN ECONOMY ETF | 10 | $436 | 0.0% | $30.60 | — | FUND | 92107P780 |
| CNTY | CENTURY CASINOS INC | 1,555 | $2,022 | 0.0% | $7.03 | — | COMMON | 156492100 |
| TNGY | TORTOISE ENERGY ETF | 177 | $1,736 | 0.0% | $9.17 | — | FUND | 890930209 |
| RFL | RAFAEL HLDGS INC | 62 | $196 | 0.0% | $1.69 | — | COMMON | 75062E106 |
| XOSWW | XOS INC | 133,332 | $627 | 0.0% | $0.01 | — | WARRANT | 98423B116 |
| SEIQ | SEI QIM US LARGE CAP QUALITY ACTIVE ETF | 32 | $1,259 | 0.0% | $38.94 | — | FUND | 81589A106 |
| HYHG | PROSHARES HIGH YIELD INTERES | 100 | $6,460 | 0.0% | $63.47 | — | FUND | 74348A541 |
| — | GABELLI HEALTHCARE & WELL | 225 | $2,122 | 0.0% | $9.89 | — | FUND | 36246K103 |
| AKO/A | EMBOTELLADORA ANDINA S A | 162 | $3,481 | 0.0% | $15.38 | — | ADR | 29081P204 |
| MIDE | XTRACKERS S&P MIDCAP 400 SCORE | 20 | $762 | 0.0% | $32.75 | — | FUND | 233051127 |
| DSX/WS | DIANA SHIPPING INC | 2,178 | $286 | 0.0% | $0.30 | — | WARRANT | Y2066G138 |
| BEEM | BEAM GLOBAL | 753 | $927 | 0.0% | $5.52 | — | COMMON | 07373B109 |
| MGX | METAGENOMI THERAPEUTICS INC | 1,596 | $1,915 | 0.0% | $2.05 | — | COMMON | 59102M104 |
| — | BLACKROCK MUNIYIELD QUALITY | 126 | $1,464 | 0.0% | $10.85 | — | FUND | 09254F100 |
| VTMX | VESTA REAL ESTATE CORP | 85 | $2,904 | 0.0% | $32.33 | — | ADR | 92540K109 |
| ERY | DIREXION DAILY ENERGY BEAR 2X ETF | 33 | $424 | 0.0% | $29.48 | — | FUND | 25460G179 |
| PRQR | PROQR THRAPEUTICS N V | 283 | $518 | 0.0% | $3.17 | — | COMMON | N71542109 |
| FBIO | FORTRESS BIOTECH INC | 339 | $1,000 | 0.0% | $2.64 | — | COMMON | 34960Q307 |
| EXOD | EXODUS MOVEMENT INC | 89 | $468 | 0.0% | $33.86 | — | COMMON | 30209R106 |
| VRCA | VERRICA PHARMACEUTICALS INC | 47 | $306 | 0.0% | $5.54 | — | COMMON | 92511W207 |
| MSOX | ADVISORSHARE MSOS DLY LVR-US | 60 | $184 | 0.0% | $4.48 | — | FUND | 00768Y289 |
| — | BEYOND MEAT INC | 800 | $567 | 0.0% | — | — | PUT | 08862E959 |
| BRIF | FIS BRIGHT PORT FCS EQ ETF | 10 | $366 | 0.0% | $29.20 | — | FUND | 337959209 |
| TXMD | THERAPEUTICSMD INC | 293 | $657 | 0.0% | $7.81 | — | COMMON | 88338N206 |
| — | FIRST TR INTERM DUR & INC | 88 | $1,588 | 0.0% | $17.22 | — | FUND | 33718W103 |
| — | BLACKROCK ENHANCED EQTY DVD | 65 | $621 | 0.0% | $8.77 | — | FUND | 09251A104 |
| AYTU | AYTU BIOPHARMA INC | 154 | $337 | 0.0% | $2.52 | — | COMMON | 054754858 |
| SEPT | ALLIANZIM US EQUITY BUFFER10 S | 18 | $673 | 0.0% | $35.14 | — | FUND | 00888H695 |
| CTSO | CYTOSORBENTS CORP | 372 | $142 | 0.0% | $3.98 | — | COMMON | 23283X206 |
| NRXP | NRX PHARMACEUTICALS INC | 34 | $136 | 0.0% | $2.97 | — | COMMON | 629444209 |
| AUBN | AUBURN NATL BANCORP | 14 | $396 | 0.0% | $33.98 | — | COMMON | 050473107 |
| AFYA | AFYA LTD | 1,264 | $18,796 | 0.0% | $16.30 | — | COMMON | G01125106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 188 | $1,406 | 0.0% | $9.79 | — | COMMON | 70806A106 |
| TASK | TASKUS INC | 37 | $177 | 0.0% | $14.87 | — | COMMON | 87652V109 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 22 | $2,323 | 0.0% | $92.45 | — | FUND | 464288695 |
| EVSD | EATON VANCE SHRT DUR INC | 700 | $35,774 | 0.0% | $51.03 | — | FUND | 61774R825 |
| KLRS | KALARIS THERAPEUTICS INC | 50 | $211 | 0.0% | $9.79 | — | COMMON | 482929106 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 109 | $189 | 0.0% | $1.32 | — | COMMON | 75340L104 |
| — | TOTAL RETURN SECURITIES FUND | 1,723 | $10,235 | 0.0% | $8.50 | — | FUND | 870875101 |
| SIFY | SIFY TECHNOLOGIES LTD | 14 | $226 | 0.0% | $4.26 | — | ADR | 82655M206 |
| SCWO | 374WATER INC | 58 | $109 | 0.0% | $3.39 | — | COMMON | 88583P203 |
| THCH | TH INTERNATIONAL LIMITED | 96 | $150 | 0.0% | $3.13 | — | COMMON | G8656L130 |
| LBTYB | LIBERTY GLOBAL LTD | 161 | $2,093 | 0.0% | $16.03 | — | COMMON | G61188119 |
| — | LMP CAPITAL AND INCOME FUND | 45 | $707 | 0.0% | $15.93 | — | FUND | 50208A102 |
| — | JOHN HANCOCK TAX ADV DVD INC | 42 | $1,083 | 0.0% | $24.49 | — | FUND | 41013V100 |
| EVO | EVOTEC AG | 100 | $280 | 0.0% | $3.08 | — | ADR | 30050E105 |
| FCPI | FIDELITY STOCKS FOR INFL ETF | 6 | $378 | 0.0% | $45.89 | — | FUND | 316092386 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 184 | $1,430 | 0.0% | $11.82 | — | COMMON | 10258P102 |
| DLHC | DLH HLDGS CORP | 104 | $551 | 0.0% | $9.12 | — | COMMON | 23335Q100 |
| — | ENDEAVOUR SILVER CORP | 100 | $823 | 0.0% | — | — | CALL | 29258Y903 |
| PROV | PROVIDENT FINL HLDGS INC | 32 | $551 | 0.0% | $13.53 | — | COMMON | 743868101 |
| AKA | A K A BRANDS HLDG CORP | 41 | $433 | 0.0% | $19.09 | — | COMMON | 00152K200 |
| RSPC | INVESCO S&P 500 EQUAL WEIG C | 32 | $1,143 | 0.0% | $36.88 | — | FUND | 46137Y609 |
| — | BAUSCH HEALTH COS INC | 200 | $970 | 0.0% | — | — | CALL | 071734907 |
| BHM | BLUEROCK HOMES TRUST INC | 17 | $157 | 0.0% | $18.05 | — | COMMON | 09631H100 |
| THM | INTERNATIONAL TOWER HILL MIN | 500 | $1,010 | 0.0% | $0.27 | — | COMMON | 46050R102 |
| IDRV | ISHARES SELF-DRIVING EV&TECH ⚠ | 45 | $1,712 | 0.0% | $34.60 | — | FUND | 46435U366 |
| ANGHW | ANGHAMI INC | 167,173 | $1,672 | 0.0% | $0.01 | — | WARRANT | G0369L119 |
| SJB | PROSHARES SHORT HIGH YIELD | 58 | $878 | 0.0% | $15.66 | — | FUND | 74347R131 |
| BODI | THE BEACHBODY COMPANY INC | 34 | $349 | 0.0% | $10.69 | — | COMMON | 073463309 |
| AGZD | WISDOMTREE TRUST WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 5,097 | $115K | 0.0% | $22.50 | — | FUND | 97717W380 |
| KTTA | PASITHEA THERAPEUTICS CORP | 150 | $79 | 0.0% | $7.11 | — | COMMON | 70261F202 |
| PODC | PODCASTONE INC | 10 | $46 | 0.0% | $2.03 | — | COMMON | 22275C105 |
| CUSD | CROSSINGBRIDGE ULTRA-SHORT DUR | 100 | $1,900 | 0.0% | $19.01 | — | FUND | 89834G778 |
| SMXT | SOLARMAX TECHNOLOGY INC | 75 | $25 | 0.0% | $0.95 | — | COMMON | 83419H103 |
| ACB | AURORA CANNABIS INC | 124 | $357 | 0.0% | $4.28 | — | COMMON | 05156X850 |
| UONEK | URBAN ONE INC | 25 | $117 | 0.0% | $5.68 | — | COMMON | 91705J402 |
| BTCS | BTCS INC | 119 | $130 | 0.0% | $4.48 | — | COMMON | 05581M404 |
| SERA | SERA PROGNOSTICS INC | 222 | $402 | 0.0% | $5.71 | — | COMMON | 81749D107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 443 | $598 | 0.0% | $2.09 | — | COMMON | 84920Y106 |
| GLDI | UBS AG ET GL SHR COVR CL ETN | 1 | $143 | 0.0% | $153.25 | — | FUND | 22542D233 |
| AADR | ADVISORSHARES DORSEY WRIGHT | 7 | $630 | 0.0% | $52.42 | — | FUND | 00768Y206 |
| PASG | PASSAGE BIO INC | 15 | $73 | 0.0% | $6.96 | — | COMMON | 702712209 |
| SPDN | DIREXION DAILY S&P 500 BEAR 1X ETF | 13 | $114 | 0.0% | $9.43 | — | FUND | 25460E869 |
| JSPRW | JASPER THERAPEUTICS INC | 2,941 | $40 | 0.0% | $0.14 | — | WARRANT | 471871111 |
| PMVP | PMV PHARMACEUTICALS INC | 214 | $276 | 0.0% | $2.17 | — | COMMON | 69353Y103 |
| SGA | SAGA COMMUNICATIONS INC | 5 | $44 | 0.0% | $21.07 | — | COMMON | 786598300 |
| ALDFU | ALDEL FINL II INC | 76 | $825 | 0.0% | $10.75 | — | UNIT | G01558116 |
| BOLT | BOLT BIOTHERAPEUTICS INC | 42 | $165 | 0.0% | $6.62 | — | COMMON | 097702203 |
| IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | 3 | $80 | 0.0% | $25.01 | — | FUND | 33733E856 |
| BTBDW | BT BRANDS INC | 95 | $4 | 0.0% | $0.19 | — | WARRANT | 0557MQ115 |
| CTXR | CITIUS PHARMACEUTICALS INC | 120 | $69 | 0.0% | $6.35 | — | COMMON | 17322U306 |
| CVM | CEL-SCI CORP | 7 | $8 | 0.0% | $7.33 | — | COMMON | 150837706 |
| TELO | TELOMIR PHARMACEUTICALS INC | 121 | $151 | 0.0% | $1.44 | — | COMMON | 87975F104 |
| COM | DIREXION AUSPICE BRD CMDTY | 13 | $423 | 0.0% | $28.73 | — | FUND | 25460E307 |
| TISI | TEAM INC | 11 | $185 | 0.0% | $17.72 | — | COMMON | 878155308 |
| INKT | MINK THERAPEUTICS INC | 9 | $107 | 0.0% | $8.91 | — | COMMON | 603693201 |
| GIPR | GENERATION INCOME PPTYS INC | 144 | $24 | 0.0% | $2.70 | — | COMMON | 37149D204 |
| IVDA | IVEDA SOLUTIONS INC | 125 | $42 | 0.0% | $1.12 | — | COMMON | 46583A303 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 4 | $100 | 0.0% | $25.71 | — | COMMON | 37959R103 |
| NCTY | THE9 LTD | 42 | $212 | 0.0% | $7.79 | — | ADR | 88337K401 |
| CULP | CULP INC | 29 | $90 | 0.0% | $5.58 | — | COMMON | 230215105 |
| GCOR | GOLDMAN SACHS ACCESS US AGG | 77 | $3,182 | 0.0% | $41.52 | — | FUND | 38149W101 |
| KYNB | KYNTRA BIO INC | 12 | $88 | 0.0% | $7.29 | — | COMMON | 31572Q881 |
| CELU | CELULARITY INC | 16 | $10 | 0.0% | $3.03 | — | COMMON | 151190204 |
| SHYL | XTRACKERS SHRT DUR HIGH YIEL | 29 | $1,287 | 0.0% | $44.03 | — | FUND | 233051283 |
| LITS | LITE STRATEGY INC | 67 | $61 | 0.0% | $4.44 | — | COMMON | 55279B301 |
| RDI | READING INTL INC | 35 | $47 | 0.0% | $3.61 | — | COMMON | 755408101 |
| ITDH | ISHARES TARGET DATE 2060 | 1 | $61 | 0.0% | $52.00 | — | FUND | 46438G752 |
| SCLX | SCILEX HOLDING CO | 6 | $47 | 0.0% | $16.87 | — | COMMON | 80880W205 |
| AUSM | ALLSPRING ULTRA SH MUNI ETF | 317 | $7,947 | 0.0% | $25.09 | — | FUND | 01989A803 |
| BTAI | BIOXCEL THERAPEUTICS INC | 45 | $63 | 0.0% | $3.73 | — | COMMON | 09075P204 |
| PTIN | PACER TRENDPILOT INTL ETF | 1 | $56 | 0.0% | $30.42 | — | FUND | 69374H683 |
| TOON | KARTOON STUDIOS INC. | 60 | $44 | 0.0% | $0.76 | — | COMMON | 37229T509 |
| IPAY | AMPLIFY DIGITAL PAYMENTS ETF | 1 | $76 | 0.0% | $55.09 | — | FUND | 032108656 |
| LGH | HCM DEFENDER 500 INDEX ETF | 1 | $63 | 0.0% | $54.00 | — | FUND | 66538R730 |
| CSBR | CHAMPIONS ONCOLOGY INC | 11 | $71 | 0.0% | $5.98 | — | COMMON | 15870P307 |
| CRIS | CURIS INC | 108 | $48 | 0.0% | $9.65 | — | COMMON | 231269309 |
| PDSB | PDS BIOTECHNOLOGY CORP | 19 | $17 | 0.0% | $6.40 | — | COMMON | 70465T107 |
| FEUZ | FIRST TRUST EUROZONE ALPHADE | 1 | $66 | 0.0% | $60.00 | — | FUND | 33737J505 |
| TELA | TELA BIO INC | 39 | $28 | 0.0% | $2.83 | — | COMMON | 872381108 |
| XBIT | XBIOTECH INC | 96 | $224 | 0.0% | $5.31 | — | COMMON | 98400H102 |
| SKYE | SKYE BIOSCIENCE INC | 66 | $44 | 0.0% | $1.46 | — | COMMON | 83086J200 |
| DYAI | DYADIC INTL INC DEL | 29 | $26 | 0.0% | $1.56 | — | COMMON | 26745T101 |
| UONE | URBAN ONE INC | 25 | $136 | 0.0% | $5.64 | — | COMMON | 91705J303 |
| XCUR | EXICURE INC | 2 | $4 | 0.0% | $9.28 | — | COMMON | 30205M309 |
| WRAP | WRAP TECHNOLOGIES INC | 75 | $99 | 0.0% | $2.67 | — | COMMON | 98212N107 |
| MRKR | MARKER THERAPEUTICS INC | 23 | $34 | 0.0% | $1.91 | — | COMMON | 57055L206 |
| ACES | ALPS CLEAN ENERGY ETF | 1 | $64 | 0.0% | $29.55 | — | FUND | 00162Q460 |
| SPRO | SPERO THERAPEUTICS INC | 236 | $533 | 0.0% | $2.27 | — | COMMON | 84833T103 |
| FTW/WS | PRESIDIO PRODTN CO | 8 | $11 | 0.0% | $0.88 | — | WARRANT | 74102N119 |
| JSPR | JASPER THERAPEUTICS INC | 9 | $4 | 0.0% | $6.22 | — | COMMON | 471871202 |
| TOPS | TOP SHIPS INC | 2 | $2 | 0.0% | $8.34 | — | COMMON | Y8897Y230 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 57 | $14 | 0.0% | $0.51 | — | WARRANT | L0175J120 |
| MCHX | MARCHEX INC | 43 | $70 | 0.0% | $1.77 | — | COMMON | 56624R108 |
| GNPX | GENPREX INC | 2 | $1 | 0.0% | $6.39 | — | COMMON | 372446302 |
| GSKH | GSK PLC ADRHEDGED | 1 | $74 | 0.0% | $77.00 | — | FUND | 74016W874 |
| MLSS | MILESTONE SCIENTIFIC INC | 220 | $70 | 0.0% | $1.36 | — | COMMON | 59935P209 |
| BIVI | BIOVIE INC | 5 | $10 | 0.0% | $4.05 | — | COMMON | 09074F504 |
| SEER | SEER INC | 134 | $222 | 0.0% | $13.17 | — | COMMON | 81578P106 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 66 | $22 | 0.0% | $0.38 | — | WARRANT | 38387Q113 |
| SLE | SUPER LEAGUE ENTERPRISE INC | 3 | $9 | 0.0% | $5.90 | — | COMMON | 86804F509 |
| LOCL | LOCAL BOUNTI CORP | 10 | $13 | 0.0% | $3.54 | — | COMMON | 53960E205 |
| BRID | BRIDGFORD FOODS CORP | 2 | $13 | 0.0% | $11.33 | — | COMMON | 108763103 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 29 | $10 | 0.0% | $9.81 | — | COMMON | G1117K114 |
| KBDC | KAYNE ANDERSON BDC INC | 13 | $181 | 0.0% | $14.61 | — | COMMON | 48662X105 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 227 | $144 | 0.0% | $4.60 | — | COMMON | 52187K200 |
| HERO | GLOBAL X VIDEO GAMES& ESPORT | 2 | $49 | 0.0% | $34.00 | — | FUND | 37954Y392 |
| CYN | CYNGN INC | 4 | $5 | 0.0% | $5.11 | — | COMMON | 23257B305 |
| GREE | GREENIDGE GENERATION HLDGS I | 1 | $2 | 0.0% | $4.74 | — | COMMON | 39531G308 |
| IBTI | ISHARES IBONDS DEC 2028 TERM | 7 | $155 | 0.0% | $22.29 | — | FUND | 46436E833 |
| DRIO | DARIOHEALTH CORP | 1 | $7 | 0.0% | $13.18 | — | COMMON | 23725P308 |
| MARB | FIRST TRUST EQUITY MARKET NEUTRAL ETF | 5 | $103 | 0.0% | $20.80 | — | FUND | 33740J203 |
| CISO | CISO GLOBAL INC | 8 | $2 | 0.0% | $1.52 | — | COMMON | 15672X201 |
| — | NUSCALE PWR CORP | 100 | $1,026 | 0.0% | — | — | PUT | 67079K950 |
| BNGO | BIONANO GENOMICS INC | 11 | $13 | 0.0% | $6.33 | — | COMMON | 09075F404 |
| EARN | ELLINGTON CREDIT CO | 9 | $41 | 0.0% | $5.28 | — | FUND | 288578107 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 57 | $22 | 0.0% | $0.51 | — | WARRANT | L0175J112 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 23 | $2 | 0.0% | $0.09 | — | RIGHT | 110122140 |
| LIDR | AEYE INC | 3 | $4 | 0.0% | $0.74 | — | COMMON | 008183204 |
| JENA-R | JENA ACQUISITION CORP II | 140,000 | $23,800 | 0.0% | $0.20 | — | RIGHT | G5093B113 |
| — | XEROX HOLDINGS CORP | 2,160,000 | $2.146M | 0.0% | $0.99 | — | BOND | 98421MAE6 |
| MBIO | MUSTANG BIO INC | 2 | $1 | 0.0% | $3.81 | — | COMMON | 62818Q302 |
| HVMCU | HIGHVIEW MERGER CORP | 50,000 | $515K | 0.0% | $10.12 | — | UNIT | G4569C127 |
| EMPG | EMPRO GROUP INC | 7,426 | $129K | 0.0% | $17.34 | — | COMMON | G3041J106 |
| GTBP | GT BIOPHARMA INC ⚠ | 1 | $0 | 0.0% | $5.28 | — | COMMON | 36254L308 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM | 1 | $22 | 0.0% | $21.52 | — | FUND | 46436E825 |
| AHT | ASHFORD HOSPITALITY TR INC | 2 | $6 | 0.0% | $7.14 | — | COMMON | 044103794 |
| — | COMMERCE.COM INC | 400,000 | $380K | 0.0% | $0.75 | — | BOND | 08975PAB4 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 3 | $3 | 0.0% | $1.81 | — | COMMON | 03842K309 |
| SOS | SOS LIMITED | 7 | $7 | 0.0% | $1.60 | — | COMMON | G8274W104 |
| PGACR | PANTAGES CAPITAL ACQUISITION | 50,000 | $10,000 | 0.0% | $0.20 | — | RIGHT | G8089R118 |
| GPACU | GENERAL PURP ACQUISITION COR | 50,000 | $505K | 0.0% | $10.01 | — | UNIT | G3810N122 |
| — | VOYA GLBL EQTY DVD & PRM OPP | 1 | $6 | 0.0% | $5.60 | — | FUND | 92912T100 |
| UTSI | UTSTARCOM HOLDINGS CORP | 5 | $12 | 0.0% | $2.59 | — | COMMON | G9310A122 |
| — | LXP INDUSTRIAL TRUST | 78 | $3,588 | 0.0% | $48.91 | — | PREF CONV | 529043309 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 1,494 | $1,479 | 0.0% | $2.31 | — | COMMON | 00507W206 |
| BTQ | BTQ TECHNOLOGIES CORP | 1,000 | $6,620 | 0.0% | $6.15 | — | COMMON | 055869101 |