Location: New York, NY
CIK: 0001450144 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $754M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 47,100 | $15.25M | 2.0% | $73.86 | +242.5% | Call | 03831W108 |
| TSLA | TESLA INC | 35,295 | $14.25M | 1.9% | $220.25 | +46.1% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 23,300 | $13.34M | 1.8% | $493.14 | +10.5% | Put | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 2,500 | $12.42M | 1.6% | $3266.32 | +45.9% | Put | 09857L108 |
| USHY | ISHARES TR | 312,668 | $11.5M | 1.5% | $37.02 | — | BROAD USD HIGH | 46435U853 |
| UAL | UNITED AIRLS HLDGS INC | 89,900 | $8.729M | 1.2% | $47.54 | +77.8% | Put | 910047109 |
| IVV | ISHARES TR | 14,140 | $8.324M | 1.1% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 93,890 | $8.199M | 1.1% | $89.60 | — | 20 YR TR BD ETF | 464287432 |
| SPIB | SPDR SER TR | 231,815 | $7.594M | 1.0% | $32.66 | — | PORTFOLIO INTRMD | 78464A375 |
| APP | APPLOVIN CORP | 22,500 | $7.286M | 1.0% | $73.86 | +242.5% | Put | 03831W108 |
| SOFI | SOFI TECHNOLOGIES INC | 452,300 | $6.965M | 0.9% | $7.08 | +83.3% | Put | 83406F102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 74,300 | $5.619M | 0.7% | $13.34 | +336.6% | Put | 69608A108 |
| BKNG | BOOKING HOLDINGS INC | 1,100 | $5.465M | 0.7% | $3266.32 | +45.9% | Call | 09857L108 |
| AMZN | AMAZON COM INC | 23,953 | $5.255M | 0.7% | $124.96 | +63.7% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 104,131 | $5.245M | 0.7% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| V | VISA INC | 14,900 | $4.709M | 0.6% | $241.91 | +23.3% | Put | 92826C839 |
| IEF | ISHARES TR | 49,384 | $4.566M | 0.6% | $92.52 | — | 7-10 YR TRSY BD | 464287440 |
| TSLA | TESLA INC | 11,200 | $4.523M | 0.6% | $220.25 | +46.1% | Put | 88160R101 |
| — | PROSHARES TR | 211,744 | $4.165M | 0.6% | $19.88 | — | ULTRASHRT S&P500 | 74347G416 |
| SNOW | SNOWFLAKE INC | 25,400 | $3.922M | 0.5% | $164.77 | -14.5% | Put | 833445109 |
| SPYM | SPDR SER TR | 52,368 | $3.61M | 0.5% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| ASML | ASML HOLDING N V | 5,203 | $3.606M | 0.5% | $722.87 | — | N Y REGISTRY SHS | N07059210 |
| IWN | ISHARES TR | 20,971 | $3.443M | 0.5% | $162.90 | — | RUS 2000 VAL ETF | 464287630 |
| META | META PLATFORMS INC | 5,870 | $3.437M | 0.5% | $428.24 | +36.5% | CL A | 30303M102 |
| AZO | AUTOZONE INC | 1,043 | $3.34M | 0.4% | $3115.46 | +1.6% | COM | 053332102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 57,103 | $3.029M | 0.4% | $53.05 | — | SHS BEN INT | 46438F101 |
| EEM | ISHARES TR | 71,803 | $3.003M | 0.4% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 12,844 | $2.978M | 0.4% | $182.87 | 0.0% | COM | 11135F101 |
| SHV | ISHARES TR | 26,848 | $2.956M | 0.4% | $110.26 | — | SHORT TREAS BD | 464288679 |
| AGG | ISHARES TR | 29,679 | $2.876M | 0.4% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 8,886 | $2.808M | 0.4% | $241.91 | +23.3% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,500 | $2.743M | 0.4% | $41.24 | +27.5% | Put | 110122108 |
| AAPL | APPLE INC | 10,669 | $2.672M | 0.4% | $174.47 | +34.4% | COM | 037833100 |
| NOW | SERVICENOW INC | 2,500 | $2.65M | 0.4% | $156.97 | +29.1% | Put | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 532 | $2.643M | 0.4% | $3266.32 | +45.9% | COM | 09857L108 |
| USMV | ISHARES TR | 28,988 | $2.574M | 0.3% | $89.05 | — | MSCI USA MIN VOL | 46429B697 |
| XLI | SELECT SECTOR SPDR TR | 19,356 | $2.55M | 0.3% | $131.76 | — | INDL | 81369Y704 |
| APO | APOLLO GLOBAL MGMT INC | 15,400 | $2.543M | 0.3% | $156.00 | 0.0% | Put | 03769M106 |
| GS | GOLDMAN SACHS GROUP INC | 4,238 | $2.427M | 0.3% | $493.14 | +10.5% | COM | 38141G104 |
| CVNA | CARVANA CO | 11,900 | $2.42M | 0.3% | $56.36 | +298.6% | Put | 146869102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,963 | $2.363M | 0.3% | $166.76 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 9,652 | $2.314M | 0.3% | $198.74 | +14.7% | COM | 46625H100 |
| IEI | ISHARES TR | 19,785 | $2.286M | 0.3% | $118.04 | — | 3 7 YR TREAS BD | 464288661 |
| BX | BLACKSTONE INC | 13,000 | $2.241M | 0.3% | $118.72 | +42.2% | Put | 09260D107 |
| XLP | SELECT SECTOR SPDR TR | 27,722 | $2.179M | 0.3% | $81.18 | — | SBI CONS STPLS | 81369Y308 |
| WFC | WELLS FARGO CO NEW | 30,720 | $2.158M | 0.3% | $55.60 | +19.9% | COM | 949746101 |
| HOOD | ROBINHOOD MKTS INC | 57,900 | $2.157M | 0.3% | $9.94 | +225.0% | Put | 770700102 |
| TIP | ISHARES TR | 20,195 | $2.152M | 0.3% | $106.55 | — | TIPS BD ETF | 464287176 |
| USFR | WISDOMTREE TR | 42,760 | $2.152M | 0.3% | $50.23 | — | FLOATNG RAT TREA | 97717Y527 |
| NFLX | NETFLIX INC | 2,400 | $2.139M | 0.3% | $49.96 | +64.8% | Put | 64110L106 |
| IGSB | ISHARES TR | 41,241 | $2.132M | 0.3% | $51.51 | — | ISHS 1-5YR INVS | 464288646 |
| PEP | PEPSICO INC | 13,900 | $2.114M | 0.3% | $162.48 | -3.6% | Call | 713448108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,000 | $2.113M | 0.3% | $1823.99 | +14.3% | Call | 31946M103 |
| TEAM | ATLASSIAN CORPORATION | 8,600 | $2.093M | 0.3% | $181.54 | +26.1% | Put | 049468101 |
| XLB | SELECT SECTOR SPDR TR | 24,162 | $2.033M | 0.3% | $91.03 | — | SBI MATERIALS | 81369Y100 |
| UPST | UPSTART HLDGS INC | 32,800 | $2.019M | 0.3% | $26.44 | +135.7% | Put | 91680M107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,668 | $2.003M | 0.3% | $290.30 | +0.1% | COM | 127387108 |
| INTU | INTUIT | 3,173 | $1.994M | 0.3% | $607.88 | +4.4% | COM | 461202103 |
| ROST | ROSS STORES INC | 12,992 | $1.965M | 0.3% | $145.12 | 0.0% | COM | 778296103 |
| GEO | GEO GROUP INC NEW | 69,668 | $1.949M | 0.3% | $19.25 | +15.2% | COM | 36162J106 |
| BABA | ALIBABA GROUP HLDG LTD | 22,342 | $1.894M | 0.3% | $89.26 | — | SPONSORED ADS | 01609W102 |
| AFRM | AFFIRM HLDGS INC | 30,800 | $1.876M | 0.2% | $33.75 | +64.7% | Put | 00827B106 |
| JPM | JPMORGAN CHASE & CO. | 7,800 | $1.87M | 0.2% | $198.74 | +14.7% | Put | 46625H100 |
| MMM | 3M CO | 14,400 | $1.859M | 0.2% | $94.27 | +36.2% | Call | 88579Y101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,500 | $1.855M | 0.2% | $29.54 | +41.6% | Put | 45841N107 |
| MA | MASTERCARD INCORPORATED | 3,488 | $1.837M | 0.2% | $490.87 | +4.9% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 36,743 | $1.819M | 0.2% | $49.63 | — | ISHARES NEW | 464285204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,289 | $1.813M | 0.2% | $288.98 | +25.1% | CL A | 16119P108 |
| PANW | PALO ALTO NETWORKS INC | 9,942 | $1.809M | 0.2% | $158.76 | +19.0% | COM | 697435105 |
| IWF | ISHARES TR | 4,400 | $1.767M | 0.2% | $401.58 | — | Put | 464287614 |
| C | CITIGROUP INC | 24,700 | $1.739M | 0.2% | $59.42 | +10.0% | Put | 172967424 |
| VST | VISTRA CORP | 12,500 | $1.723M | 0.2% | $47.48 | +190.4% | Put | 92840M102 |
| BAC | BANK AMERICA CORP | 39,000 | $1.714M | 0.2% | $36.33 | +17.9% | Put | 060505104 |
| VXUS | VANGUARD STAR FDS | 28,809 | $1.698M | 0.2% | $59.48 | — | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 18,877 | $1.682M | 0.2% | $86.45 | — | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 23,600 | $1.658M | 0.2% | $55.60 | +19.9% | Put | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 2,814 | $1.649M | 0.2% | $445.25 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 81,923 | $1.643M | 0.2% | $39.45 | -42.9% | COM | 458140100 |
| IEMG | ISHARES INC | 31,297 | $1.634M | 0.2% | $52.42 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 14,933 | $1.595M | 0.2% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| KLAC | KLA CORP | 2,518 | $1.587M | 0.2% | $664.64 | +0.7% | COM NEW | 482480100 |
| KLAC | KLA CORP | 2,500 | $1.575M | 0.2% | $664.64 | +0.7% | Call | 482480100 |
| IEFA | ISHARES TR | 22,348 | $1.571M | 0.2% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 20,759 | $1.57M | 0.2% | $83.16 | — | MSCI EAFE ETF | 464287465 |
| BLK | BLACKROCK INC | 1,516 | $1.554M | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| MSFT | MICROSOFT CORP | 3,674 | $1.549M | 0.2% | $298.25 | +41.6% | COM | 594918104 |
| SVXY | PROSHARES TR II | 30,834 | $1.544M | 0.2% | $50.08 | — | SHT VIX ST TRM | 74347W130 |
| ICLN | ISHARES TR | 134,994 | $1.536M | 0.2% | $11.73 | — | GL CLEAN ENE ETF | 464288224 |
| GOOG | ALPHABET INC | 7,892 | $1.503M | 0.2% | $171.58 | +2.4% | CAP STK CL C | 02079K107 |
| ASHR | DBX ETF TR | 55,861 | $1.479M | 0.2% | $27.51 | — | XTRACK HRVST CSI | 233051879 |
| SOXX | ISHARES TR | 6,850 | $1.476M | 0.2% | $221.80 | — | ISHARES SEMICDTR | 464287523 |
| HUM | HUMANA INC | 5,781 | $1.467M | 0.2% | $348.89 | -24.4% | COM | 444859102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,326 | $1.467M | 0.2% | $217.10 | +87.0% | COM | 88262P102 |
| UNH | UNITEDHEALTH GROUP INC | 2,890 | $1.462M | 0.2% | $539.57 | +2.5% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 3,100 | $1.455M | 0.2% | — | — | Call | 666807102 |
| ESGU | ISHARES TR | 11,149 | $1.436M | 0.2% | $124.49 | — | ESG AWR MSCI USA | 46435G425 |
| AGNC | AGNC INVT CORP | 155,782 | $1.435M | 0.2% | $10.09 | — | COM | 00123Q104 |
| NVDA | NVIDIA CORPORATION | 10,527 | $1.414M | 0.2% | $98.72 | +39.6% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,180 | $1.406M | 0.2% | $195.83 | — | DIV APP ETF | 921908844 |
| MPWR | MONOLITHIC PWR SYS INC | 2,375 | $1.405M | 0.2% | $686.54 | +4.4% | COM | 609839105 |
| CME | CME GROUP INC | 6,005 | $1.395M | 0.2% | $210.35 | +4.4% | COM | 12572Q105 |
| URI | UNITED RENTALS INC | 1,977 | $1.393M | 0.2% | $804.87 | 0.0% | COM | 911363109 |
| HD | HOME DEPOT INC | 3,500 | $1.361M | 0.2% | $362.13 | +9.7% | Put | 437076102 |
| IWB | ISHARES TR | 4,200 | $1.353M | 0.2% | $297.54 | — | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 50,910 | $1.351M | 0.2% | $26.14 | -3.9% | COM | 717081103 |
| ITOT | ISHARES TR | 10,494 | $1.35M | 0.2% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| IWR | ISHARES TR | 15,266 | $1.35M | 0.2% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,130 | $1.34M | 0.2% | $74.56 | +8.1% | COM | 67103H107 |
| IVW | ISHARES TR | 13,174 | $1.338M | 0.2% | $95.28 | — | S&P 500 GRWT ETF | 464287309 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 14,638 | $1.277M | 0.2% | $87.27 | — | NASDQ SEMCNDTR | 33738R811 |
| COST | COSTCO WHSL CORP NEW | 1,382 | $1.266M | 0.2% | $764.95 | +20.6% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 5,600 | $1.265M | 0.2% | $188.34 | +8.1% | Put | 438516106 |
| ASML | ASML HOLDING N V | 1,800 | $1.248M | 0.2% | $722.87 | — | Call | N07059210 |
| WING | WINGSTOP INC | 4,365 | $1.241M | 0.2% | $311.10 | +9.3% | COM | 974155103 |
| ARKK | ARK ETF TR | 21,672 | $1.23M | 0.2% | $51.46 | — | INNOVATION ETF | 00214Q104 |
| SRLN | SSGA ACTIVE ETF TR | 29,331 | $1.224M | 0.2% | $41.85 | — | BLACKSTONE SENR | 78467V608 |
| QLD | PROSHARES TR | 11,175 | $1.21M | 0.2% | $100.70 | — | PSHS ULTRA QQQ | 74347R206 |
| SPDN | DIREXION SHS ETF TR | 108,678 | $1.197M | 0.2% | $11.07 | — | DLY S&P500 BR 1X | 25460E869 |
| ITB | ISHARES TR | 11,504 | $1.189M | 0.2% | $103.39 | — | US HOME CONS ETF | 464288752 |
| IJH | ISHARES TR | 19,086 | $1.189M | 0.2% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 5,100 | $1.182M | 0.2% | $182.87 | 0.0% | Call | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 15,589 | $1.18M | 0.2% | $70.65 | — | SBI INT-UTILS | 81369Y886 |
| TTD | THE TRADE DESK INC | 10,019 | $1.178M | 0.2% | $123.72 | 0.0% | COM CL A | 88339J105 |
| ORCL | ORACLE CORP | 7,045 | $1.174M | 0.2% | $175.85 | 0.0% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 13,814 | $1.163M | 0.2% | $95.99 | +5.5% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 3,914 | $1.162M | 0.2% | $255.77 | +10.9% | COM | 025816109 |
| DIS | DISNEY WALT CO | 10,245 | $1.141M | 0.2% | $91.52 | +13.1% | COM | 254687106 |
| MBLY | MOBILEYE GLOBAL INC | 57,200 | $1.139M | 0.2% | $15.74 | 0.0% | Put | 60741F104 |
| CSW | CSW INDUSTRIALS INC | 3,218 | $1.135M | 0.2% | $387.04 | 0.0% | COM | 126402106 |
| AXON | AXON ENTERPRISE INC | 1,900 | $1.129M | 0.1% | $284.09 | +91.5% | Put | 05464C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,500 | $1.118M | 0.1% | $233.42 | +83.5% | Put | L8681T102 |
| PSQ | PROSHARES TR | 29,871 | $1.117M | 0.1% | $40.50 | — | SHORT QQQ | 74349Y837 |
| MELI | MERCADOLIBRE INC | 643 | $1.093M | 0.1% | $1685.60 | +15.5% | COM | 58733R102 |
| GDXJ | VANECK ETF TRUST | 25,508 | $1.09M | 0.1% | $42.75 | — | JUNIOR GOLD MINE | 92189F791 |
| XSW | SPDR SER TR | 5,760 | $1.088M | 0.1% | $188.96 | — | COMP SOFTWARE | 78464A599 |
| GS | GOLDMAN SACHS GROUP INC | 1,900 | $1.088M | 0.1% | $493.14 | +10.5% | Call | 38141G104 |
| EXE | EXPAND ENERGY CORPORATION | 10,828 | $1.078M | 0.1% | $89.24 | 0.0% | COM | 165167735 |
| SCHO | SCHWAB STRATEGIC TR | 44,289 | $1.066M | 0.1% | $28.98 | — | SHT TM US TRES | 808524862 |
| REGN | REGENERON PHARMACEUTICALS | 1,494 | $1.064M | 0.1% | $1106.73 | -24.6% | COM | 75886F107 |
| GWW | GRAINGER W W INC | 1,000 | $1.054M | 0.1% | $941.77 | +18.5% | Put | 384802104 |
| SNOW | SNOWFLAKE INC | 6,789 | $1.048M | 0.1% | $164.77 | -14.5% | CL A | 833445109 |
| DASH | DOORDASH INC | 6,200 | $1.04M | 0.1% | $91.99 | +78.6% | Put | 25809K105 |
| BA | BOEING CO | 5,815 | $1.029M | 0.1% | $207.21 | -24.3% | COM | 097023105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,496 | $1.026M | 0.1% | $188.34 | 0.0% | ORD | M22465104 |
| ACN | ACCENTURE PLC IRELAND | 2,916 | $1.026M | 0.1% | $299.34 | +18.5% | SHS CLASS A | G1151C101 |
| SSO | PROSHARES TR | 11,069 | $1.024M | 0.1% | $92.51 | — | PSHS ULT S&P 500 | 74347R107 |
| RWM | PROSHARES TR | 54,498 | $1.021M | 0.1% | $18.91 | — | SHRT RUSSELL2000 | 74348A210 |
| QCOM | QUALCOMM INC | 6,591 | $1.013M | 0.1% | $159.52 | 0.0% | COM | 747525103 |
| RSG | REPUBLIC SVCS INC | 5,005 | $1.007M | 0.1% | $197.65 | +3.4% | COM | 760759100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,637 | $1.005M | 0.1% | $116.31 | — | SMLCP 600 GRTH | 921932794 |
| MTUM | ISHARES TR | 4,842 | $1.002M | 0.1% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| CASY | CASEYS GEN STORES INC | 2,525 | $1M | 0.1% | $400.59 | 0.0% | COM | 147528103 |
| VTI | VANGUARD INDEX FDS | 3,434 | $995K | 0.1% | $275.00 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,393 | $993K | 0.1% | $242.97 | +18.5% | COM | 053015103 |
| BIDU | BAIDU INC | 11,642 | $982K | 0.1% | $84.31 | — | SPON ADR REP A | 056752108 |
| VRT | VERTIV HOLDINGS CO | 8,600 | $977K | 0.1% | $118.54 | 0.0% | Put | 92537N108 |
| BBD | BANCO BRADESCO S A | 507,703 | $970K | 0.1% | $2.51 | — | SP ADR PFD NEW | 059460303 |
| LUV | SOUTHWEST AIRLS CO | 28,700 | $965K | 0.1% | $30.84 | +0.8% | Put | 844741108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,800 | $960K | 0.1% | $288.98 | +25.1% | Put | 16119P108 |
| VYM | VANGUARD WHITEHALL FDS | 7,490 | $956K | 0.1% | $127.59 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 9,453 | $940K | 0.1% | $113.27 | -12.9% | COM | 58933Y105 |
| DOCU | DOCUSIGN INC | 10,432 | $938K | 0.1% | $56.08 | +42.4% | COM | 256163106 |
| TMUS | T-MOBILE US INC | 4,238 | $935K | 0.1% | $163.58 | +36.6% | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 5,740 | $933K | 0.1% | $198.68 | -9.8% | COM | 038222105 |
| MRK | MERCK & CO INC | 9,300 | $925K | 0.1% | $113.27 | -12.9% | Call | 58933Y105 |
| CLS | CELESTICA INC | 9,900 | $914K | 0.1% | $51.68 | +51.4% | Put | 15101Q207 |
| PHM | PULTE GROUP INC | 8,387 | $913K | 0.1% | $123.20 | +4.4% | COM | 745867101 |
| UBER | UBER TECHNOLOGIES INC | 15,120 | $912K | 0.1% | $68.13 | +4.8% | COM | 90353T100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 70,085 | $910K | 0.1% | $12.99 | — | OPTIMUM YIELD | 46090F100 |
| BAC | BANK AMERICA CORP | 20,668 | $908K | 0.1% | $36.33 | +17.9% | COM | 060505104 |
| BTG | B2GOLD CORP | 371,763 | $907K | 0.1% | $2.67 | +7.4% | COM | 11777Q209 |
| TBT | PROSHARES TR | 24,765 | $907K | 0.1% | $34.84 | — | PSHS ULTSH 20YRS | 74347B201 |
| IWF | ISHARES TR | 2,249 | $903K | 0.1% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 6,200 | $897K | 0.1% | — | — | Call | 478160104 |
| DBX | DROPBOX INC | 29,754 | $894K | 0.1% | $27.61 | 0.0% | CL A | 26210C104 |
| AXON | AXON ENTERPRISE INC | 1,500 | $891K | 0.1% | $284.09 | +91.5% | Call | 05464C101 |
| NFLX | NETFLIX INC | 1,000 | $891K | 0.1% | $49.96 | +64.8% | Call | 64110L106 |
| GWW | GRAINGER W W INC | 845 | $891K | 0.1% | $941.77 | +18.5% | COM | 384802104 |
| CRM | SALESFORCE INC | 2,655 | $888K | 0.1% | $253.82 | +24.8% | COM | 79466L302 |
| LSTR | LANDSTAR SYS INC | 5,144 | $884K | 0.1% | $171.86 | — | COM | 515098101 |
| GE | GE AEROSPACE | 5,300 | $884K | 0.1% | $96.92 | +82.8% | Put | 369604301 |
| MRVL | MARVELL TECHNOLOGY INC | 8,000 | $884K | 0.1% | $67.72 | +36.5% | Put | 573874104 |
| DECK | DECKERS OUTDOOR CORP | 4,349 | $883K | 0.1% | $158.67 | +13.9% | COM | 243537107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 108,596 | $875K | 0.1% | $7.24 | — | ADR B SEK 10 | 294821608 |
| WTFC | WINTRUST FINL CORP | 6,987 | $871K | 0.1% | $111.06 | +11.2% | COM | 97650W108 |
| KR | KROGER CO | 14,153 | $865K | 0.1% | $57.34 | 0.0% | COM | 501044101 |
| SPXL | DIREXION SHS ETF TR | 5,122 | $864K | 0.1% | $148.81 | — | DRX S&P500BULL | 25459W862 |
| IQLT | ISHARES TR | 23,097 | $857K | 0.1% | $38.68 | — | MSCI INTL QUALTY | 46434V456 |
| BSV | VANGUARD BD INDEX FDS | 11,026 | $852K | 0.1% | $78.69 | — | SHORT TRM BOND | 921937827 |
| KIE | SPDR SER TR | 15,013 | $849K | 0.1% | $56.52 | — | S&P INS ETF | 78464A789 |
| ERX | DIREXION SHS ETF TR | 15,126 | $843K | 0.1% | $58.68 | — | DLY ENRGY BULL2X | 25460G609 |
| COF | CAPITAL ONE FINL CORP | 4,700 | $838K | 0.1% | $129.21 | +32.1% | Put | 14040H105 |
| SVIX | VS TRUST | 32,929 | $835K | 0.1% | $26.60 | — | -1X SHRT VIX FUT | 92891H101 |
| XHB | SPDR SER TR | 7,958 | $832K | 0.1% | $104.50 | — | S&P HOMEBUILD | 78464A888 |
| SPAB | SPDR SER TR | 33,275 | $832K | 0.1% | $25.66 | — | PORTFOLIO AGRGTE | 78464A649 |
| GRAB | GRAB HOLDINGS LIMITED | 176,034 | $831K | 0.1% | $4.13 | +10.2% | CLASS A ORD | G4124C109 |
| WSO | WATSCO INC | 1,753 | $831K | 0.1% | $483.65 | +4.7% | COM | 942622200 |
| PFF | ISHARES TR | 26,298 | $827K | 0.1% | $32.13 | — | PFD AND INCM SEC | 464288687 |
| ABNB | AIRBNB INC | 6,281 | $825K | 0.1% | $134.70 | 0.0% | COM CL A | 009066101 |
| TGT | TARGET CORP | 6,000 | $811K | 0.1% | $143.05 | -4.5% | Call | 87612E106 |
| C | CITIGROUP INC | 11,520 | $811K | 0.1% | $59.42 | +10.0% | COM NEW | 172967424 |
| FNDF | SCHWAB STRATEGIC TR | 24,308 | $807K | 0.1% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| RIVN | RIVIAN AUTOMOTIVE INC | 60,636 | $806K | 0.1% | $12.54 | -8.2% | COM CL A | 76954A103 |
| NEE | NEXTERA ENERGY INC | 11,234 | $805K | 0.1% | $75.03 | 0.0% | COM | 65339F101 |
| ABBV | ABBVIE INC | 4,500 | $800K | 0.1% | $177.41 | 0.0% | Call | 00287Y109 |
| EWC | ISHARES INC | 19,788 | $797K | 0.1% | $40.30 | — | MSCI CDA ETF | 464286509 |
| SPEM | SPDR INDEX SHS FDS | 20,621 | $791K | 0.1% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| EWG | ISHARES INC | 24,630 | $784K | 0.1% | $31.82 | — | MSCI GERMANY ETF | 464286806 |
| MET | METLIFE INC | 9,518 | $779K | 0.1% | $80.65 | 0.0% | COM | 59156R108 |
| SYNA | SYNAPTICS INC | 10,190 | $778K | 0.1% | $75.73 | 0.0% | COM | 87157D109 |
| MHO | M/I HOMES INC | 5,813 | $773K | 0.1% | $157.39 | 0.0% | COM | 55305B101 |
| DDOG | DATADOG INC | 5,400 | $772K | 0.1% | $116.83 | +17.6% | Put | 23804L103 |
| QLYS | QUALYS INC | 5,477 | $768K | 0.1% | $139.19 | 0.0% | COM | 74758T303 |
| TFC | TRUIST FINL CORP | 17,690 | $767K | 0.1% | $42.32 | 0.0% | COM | 89832Q109 |
| SPYV | SPDR SER TR | 14,982 | $766K | 0.1% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| BITF | BITFARMS LTD | 512,527 | $764K | 0.1% | $2.02 | -1.0% | COM | 09173B107 |
| OKE | ONEOK INC NEW | 7,599 | $763K | 0.1% | $81.49 | +18.8% | COM | 682680103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,063 | $761K | 0.1% | $13.34 | +336.6% | CL A | 69608A108 |
| LULU | LULULEMON ATHLETICA INC | 1,975 | $755K | 0.1% | $335.87 | -2.8% | COM | 550021109 |
| CVNA | CARVANA CO | 3,712 | $755K | 0.1% | $56.36 | +298.6% | CL A | 146869102 |
| LYG | LLOYDS BANKING GROUP PLC | 276,209 | $751K | 0.1% | $2.84 | — | SPONSORED ADR | 539439109 |
| NEM | NEWMONT CORP | 20,100 | $748K | 0.1% | $39.48 | +13.1% | Call | 651639106 |
| GGB | GERDAU SA | 258,376 | $744K | 0.1% | $2.95 | — | SPON ADR REP PFD | 373737105 |
| HD | HOME DEPOT INC | 1,911 | $743K | 0.1% | $362.13 | +9.7% | COM | 437076102 |
| NOW | SERVICENOW INC | 701 | $743K | 0.1% | $156.97 | +29.1% | COM | 81762P102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,500 | $743K | 0.1% | — | — | Call | 36266G107 |
| DVN | DEVON ENERGY CORP NEW | 22,582 | $739K | 0.1% | $40.58 | -10.2% | COM | 25179M103 |
| STLA | STELLANTIS N.V | 56,308 | $735K | 0.1% | $13.05 | — | SHS | N82405106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,411 | $733K | 0.1% | $162.07 | — | NY ARCA BIOTECH | 33733E203 |
| SCHW | SCHWAB CHARLES CORP | 9,900 | $733K | 0.1% | $72.33 | +2.1% | Put | 808513105 |
| XBI | SPDR SER TR | 8,111 | $730K | 0.1% | $88.69 | — | S&P BIOTECH | 78464A870 |
| IDCC | INTERDIGITAL INC | 3,766 | $730K | 0.1% | $142.56 | +22.6% | COM | 45867G101 |
| MAR | MARRIOTT INTL INC NEW | 2,600 | $725K | 0.1% | $221.05 | +22.8% | Put | 571903202 |
| GUSH | DIREXION SHS ETF TR | 26,045 | $724K | 0.1% | $27.81 | — | OIL GAS BL 2X SH | 25460G500 |
| CMCSA | COMCAST CORP NEW | 19,215 | $721K | 0.1% | $37.75 | +5.9% | CL A | 20030N101 |
| OZK | BANK OZK LITTLE ROCK ARK | 16,190 | $721K | 0.1% | $43.52 | 0.0% | COM | 06417N103 |
| — | PROSHARES TR | 31,983 | $721K | 0.1% | $22.53 | — | ULTRAPRO SHORT S | 74349Y845 |
| IXC | ISHARES TR | 18,737 | $715K | 0.1% | $40.38 | — | GLOBAL ENERG ETF | 464287341 |
| DOW | DOW INC | 17,800 | $714K | 0.1% | $42.94 | 0.0% | Call | 260557103 |
| TZA | DIREXION SHS ETF TR | 54,990 | $713K | 0.1% | $13.38 | — | DAILY SM CP BEAR | 25460E232 |
| ETSY | ETSY INC | 13,363 | $707K | 0.1% | $62.87 | -15.2% | COM | 29786A106 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 18,880 | $705K | 0.1% | $36.83 | — | FT VEST US EQT | 33740U737 |
| JBL | JABIL INC | 4,893 | $704K | 0.1% | $120.79 | +8.4% | COM | 466313103 |
| AMGN | AMGEN INC | 2,693 | $702K | 0.1% | $313.17 | -8.7% | COM | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,061 | $699K | 0.1% | $165.60 | 0.0% | COM | 828806109 |
| TT | TRANE TECHNOLOGIES PLC | 1,881 | $695K | 0.1% | $341.70 | +15.2% | SHS | G8994E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,529 | $693K | 0.1% | $356.40 | +29.6% | CL B NEW | 084670702 |
| MKL | MARKEL GROUP INC | 400 | $690K | 0.1% | $1659.34 | 0.0% | COM | 570535104 |
| TSLA | TESLA INC | 1,700 | $687K | 0.1% | $220.25 | +46.1% | Call | 88160R101 |
| PDD | PDD HOLDINGS INC | 7,067 | $685K | 0.1% | $96.99 | — | SPONSORED ADS | 722304102 |
| GD | GENERAL DYNAMICS CORP | 2,584 | $681K | 0.1% | $282.86 | -0.3% | COM | 369550108 |
| BILL | BILL HOLDINGS INC | 8,030 | $680K | 0.1% | $74.57 | 0.0% | COM | 090043100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,235 | $680K | 0.1% | $125.79 | 0.0% | COM | 55405Y100 |
| LECO | LINCOLN ELEC HLDGS INC | 3,626 | $680K | 0.1% | $201.47 | 0.0% | COM | 533900106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,452 | $679K | 0.1% | $131.37 | 0.0% | COM | 030420103 |
| RIG | TRANSOCEAN LTD | 180,893 | $678K | 0.1% | $4.60 | -9.7% | REGISTERED SHS | H8817H100 |
| AMGN | AMGEN INC | 2,600 | $678K | 0.1% | $313.17 | -8.7% | Call | 031162100 |
| XYZ | BLOCK INC | 7,864 | $668K | 0.1% | $61.27 | +33.9% | CL A | 852234103 |
| TXRH | TEXAS ROADHOUSE INC | 3,704 | $668K | 0.1% | $184.88 | 0.0% | COM | 882681109 |
| XLF | SELECT SECTOR SPDR TR | 13,826 | $668K | 0.1% | $39.78 | — | FINANCIAL | 81369Y605 |
| WSM | WILLIAMS SONOMA INC | 3,605 | $668K | 0.1% | $136.55 | +14.4% | COM | 969904101 |
| HAL | HALLIBURTON CO | 24,339 | $662K | 0.1% | $35.65 | -20.7% | COM | 406216101 |
| SH | PROSHARES TR | 15,560 | $659K | 0.1% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| EVRG | EVERGY INC | 10,712 | $659K | 0.1% | $59.13 | 0.0% | COM | 30034W106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 538 | $658K | 0.1% | $1304.80 | 0.0% | COM | 592688105 |
| DOX | AMDOCS LTD | 7,726 | $658K | 0.1% | $85.15 | 0.0% | SHS | G02602103 |
| CI | THE CIGNA GROUP | 2,380 | $657K | 0.1% | $322.30 | -3.4% | COM | 125523100 |
| TXT | TEXTRON INC | 8,553 | $654K | 0.1% | $83.66 | 0.0% | COM | 883203101 |
| CATY | CATHAY GEN BANCORP | 13,730 | $654K | 0.1% | $41.24 | +13.1% | COM | 149150104 |
| WSM | WILLIAMS SONOMA INC | 3,500 | $648K | 0.1% | $136.55 | +14.4% | Put | 969904101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,200 | $648K | 0.1% | $35.54 | +10.8% | Put | 92343V104 |
| YINN | DIREXION SHS ETF TR | 23,163 | $647K | 0.1% | $27.94 | — | DL FTSE BULL 3X | 25460G195 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,402 | $639K | 0.1% | $98.15 | 0.0% | ORD SHS | G7997R103 |
| XYZ | BLOCK INC | 7,500 | $637K | 0.1% | $61.27 | +33.9% | Put | 852234103 |
| NOW | SERVICENOW INC | 600 | $636K | 0.1% | $156.97 | +29.1% | Call | 81762P102 |
| DE | DEERE & CO | 1,500 | $636K | 0.1% | $369.25 | +12.1% | Put | 244199105 |
| MDB | MONGODB INC | 2,723 | $634K | 0.1% | $310.95 | -9.2% | CL A | 60937P106 |
| CALF | PACER FDS TR | 14,398 | $634K | 0.1% | $44.01 | — | PACER US SMALL | 69374H857 |
| ILMN | ILLUMINA INC | 4,717 | $630K | 0.1% | $142.41 | 0.0% | COM | 452327109 |
| PAYC | PAYCOM SOFTWARE INC | 3,075 | $630K | 0.1% | $170.93 | +18.2% | COM | 70432V102 |
| GDX | VANECK ETF TRUST | 18,567 | $630K | 0.1% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| — | ISHARES TR | 27,132 | $629K | 0.1% | $23.20 | — | IBONDS 25 TRM HG | 46435U168 |
| APO | APOLLO GLOBAL MGMT INC | 3,800 | $628K | 0.1% | $156.00 | 0.0% | Call | 03769M106 |
| ELV | ELEVANCE HEALTH INC | 1,700 | $627K | 0.1% | $488.27 | -16.2% | COM | 036752103 |
| MCK | MCKESSON CORP | 1,100 | $627K | 0.1% | $552.61 | +0.8% | Put | 58155Q103 |
| GPN | GLOBAL PMTS INC | 5,592 | $627K | 0.1% | $107.88 | 0.0% | COM | 37940X102 |
| — | SOUTHSTATE CORPORATION | 6,280 | $625K | 0.1% | $99.48 | — | COM | 840441109 |
| KOLD | PROSHARES TR II | 14,504 | $620K | 0.1% | $42.74 | — | ULSHT BLOOMB GAS | 74347Y813 |
| LFUS | LITTELFUSE INC | 2,629 | $620K | 0.1% | $249.42 | 0.0% | COM | 537008104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,800 | $619K | 0.1% | — | — | Call | 595017104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,500 | $618K | 0.1% | $29.54 | +41.6% | Call | 45841N107 |
| F | FORD MTR CO | 62,030 | $614K | 0.1% | $11.13 | -11.3% | COM | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,180 | $614K | 0.1% | $567.89 | -3.6% | COM | 883556102 |
| NFLX | NETFLIX INC | 688 | $613K | 0.1% | $49.96 | +64.8% | COM | 64110L106 |
| PPG | PPG INDS INC | 5,122 | $612K | 0.1% | $121.53 | 0.0% | COM | 693506107 |
| CHD | CHURCH & DWIGHT CO INC | 5,841 | $612K | 0.1% | $104.03 | 0.0% | COM | 171340102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,000 | $601K | 0.1% | $290.30 | +0.1% | Put | 127387108 |
| FICO | FAIR ISAAC CORP | 300 | $597K | 0.1% | $2135.94 | 0.0% | COM | 303250104 |
| SCHD | SCHWAB STRATEGIC TR | 21,851 | $597K | 0.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| — | MR COOPER GROUP INC | 6,216 | $597K | 0.1% | $92.18 | — | COM | 62482R107 |
| TSCO | TRACTOR SUPPLY CO | 11,236 | $596K | 0.1% | $54.07 | +2.5% | COM | 892356106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,229 | $596K | 0.1% | $103.16 | -4.9% | COM | 00971T101 |
| AAON | AAON INC | 5,023 | $591K | 0.1% | $104.67 | +16.5% | COM PAR $0.004 | 000360206 |
| UAUG | INNOVATOR ETFS TRUST | 16,610 | $590K | 0.1% | $35.51 | — | US EQT ULTRA BF | 45782C672 |
| ACWX | ISHARES TR | 11,295 | $589K | 0.1% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| AXON | AXON ENTERPRISE INC | 990 | $588K | 0.1% | $284.09 | +91.5% | COM | 05464C101 |
| MO | ALTRIA GROUP INC | 11,211 | $586K | 0.1% | $40.37 | +20.9% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 9,172 | $585K | 0.1% | $64.08 | 0.0% | COM | 370334104 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 15,056 | $582K | 0.1% | $38.63 | — | FT VEST U.S | 33740U844 |
| NDSN | NORDSON CORP | 2,768 | $579K | 0.1% | $242.59 | 0.0% | COM | 655663102 |
| SPSM | SPDR SER TR | 12,883 | $579K | 0.1% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| COKE | COCA COLA CONS INC | 459 | $578K | 0.1% | $123.93 | 0.0% | COM | 191098102 |
| ALLE | ALLEGION PLC | 4,415 | $577K | 0.1% | $139.95 | 0.0% | ORD SHS | G0176J109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,814 | $573K | 0.1% | $107.48 | — | CLOUD COMPUTING | 33734X192 |
| ICOW | PACER FDS TR | 19,619 | $573K | 0.1% | $31.63 | — | DEVELOPED MRKT | 69374H873 |
| AGQ | PROSHARES TR II | 16,931 | $570K | 0.1% | $35.92 | — | ULTRA SILVER NEW | 74347W353 |
| REGN | REGENERON PHARMACEUTICALS | 800 | $570K | 0.1% | $1106.73 | -24.6% | Call | 75886F107 |
| GIII | G III APPAREL GROUP LTD | 17,450 | $569K | 0.1% | $31.33 | 0.0% | COM | 36237H101 |
| — | REVELYST INC | 29,476 | $567K | 0.1% | $19.23 | — | COM SHS | 690045109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 15,516 | $564K | 0.1% | $36.36 | — | SPON ADR SER B | 833635105 |
| ALGT | ALLEGIANT TRAVEL CO | 5,981 | $563K | 0.1% | $72.90 | 0.0% | COM | 01748X102 |
| TWLO | TWILIO INC | 5,200 | $562K | 0.1% | $91.39 | 0.0% | Put | 90138F102 |
| AMLP | ALPS ETF TR | 11,668 | $562K | 0.1% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| NVDX | ETF OPPORTUNITIES TRUST | 39,881 | $558K | 0.1% | $14.04 | — | T REX 2X LONG | 26923N819 |
| — | OXFORD LANE CAP CORP | 110,007 | $558K | 0.1% | $5.08 | — | COM | 691543102 |
| CSCO | CISCO SYS INC | 9,400 | $556K | 0.1% | $45.72 | +21.1% | Put | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 4,411 | $556K | 0.1% | $122.34 | 0.0% | CL B | 911312106 |
| AAL | AMERICAN AIRLS GROUP INC | 31,900 | $556K | 0.1% | $11.50 | +25.0% | Put | 02376R102 |
| LNG | CHENIERE ENERGY INC | 2,580 | $554K | 0.1% | $203.03 | 0.0% | COM NEW | 16411R208 |
| NEM | NEWMONT CORP | 14,881 | $554K | 0.1% | $39.48 | +13.1% | COM | 651639106 |
| UWM | PROSHARES TR | 13,194 | $552K | 0.1% | $41.85 | — | PSHS ULTRUSS2000 | 74347R842 |
| PLD | PROLOGIS INC. | 5,214 | $551K | 0.1% | $113.32 | -2.8% | COM | 74340W103 |
| CMPR | CIMPRESS PLC | 7,681 | $551K | 0.1% | $78.45 | 0.0% | SHS EURO | G2143T103 |
| SCHZ | SCHWAB STRATEGIC TR | 24,263 | $551K | 0.1% | $22.70 | — | US AGGREGATE B | 808524839 |
| BITI | PROSHARES TR | 22,934 | $550K | 0.1% | $24.00 | — | SHORT BITCOIN ET | 74347G184 |
| — | BANK MONTREAL MEDIUM | 40,157 | $549K | 0.1% | $13.66 | — | MICROSECTORS FA | 06367V402 |
| MRSH | MARSH & MCLENNAN COS INC | 2,580 | $548K | 0.1% | $198.58 | +9.7% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,536 | $548K | 0.1% | $108.04 | +33.2% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,600 | $547K | 0.1% | $287.99 | +15.5% | Put | 22788C105 |
| STLD | STEEL DYNAMICS INC | 4,799 | $547K | 0.1% | $121.78 | +7.1% | COM | 858119100 |
| ANDE | ANDERSONS INC | 13,496 | $547K | 0.1% | $45.32 | 0.0% | COM | 034164103 |
| ADBE | ADOBE INC | 1,227 | $546K | 0.1% | $533.77 | -7.2% | COM | 00724F101 |
| STRL | STERLING INFRASTRUCTURE INC | 3,207 | $540K | 0.1% | $118.82 | +45.4% | COM | 859241101 |
| EL | LAUDER ESTEE COS INC | 7,200 | $540K | 0.1% | $136.96 | -43.5% | Call | 518439104 |
| EME | EMCOR GROUP INC | 1,184 | $537K | 0.1% | $382.34 | +23.5% | COM | 29084Q100 |
| ITW | ILLINOIS TOOL WKS INC | 2,119 | $537K | 0.1% | $245.09 | +5.0% | COM | 452308109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,435 | $536K | 0.1% | $56.81 | — | MATERIALS ALPH | 33734X168 |
| SCHE | SCHWAB STRATEGIC TR | 20,112 | $536K | 0.1% | $26.59 | — | EMRG MKTEQ ETF | 808524706 |
| MCD | MCDONALDS CORP | 1,837 | $533K | 0.1% | $266.76 | +8.8% | COM | 580135101 |
| ZM | ZOOM COMMUNICATIONS INC | 6,500 | $530K | 0.1% | $62.51 | +25.8% | Put | 98980L101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,904 | $530K | 0.1% | $86.60 | 0.0% | COM | 57164Y107 |
| KMI | KINDER MORGAN INC DEL | 19,298 | $529K | 0.1% | $19.86 | +25.3% | COM | 49456B101 |
| HCA | HCA HEALTHCARE INC | 1,757 | $527K | 0.1% | $324.66 | +6.7% | COM | 40412C101 |
| PG | PROCTER AND GAMBLE CO | 3,142 | $527K | 0.1% | $164.23 | +0.9% | COM | 742718109 |
| HP | HELMERICH & PAYNE INC | 16,432 | $526K | 0.1% | $33.94 | 0.0% | COM | 423452101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,154 | $524K | 0.1% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| — | FRONTIER COMMUNICATIONS PARE | 15,072 | $523K | 0.1% | $34.70 | — | COM | 35909D109 |
| VSDA | VICTORY PORTFOLIOS II | 10,241 | $521K | 0.1% | $50.83 | — | VICSHS DV AC ETF | 92647N667 |
| DGRO | ISHARES TR | 8,478 | $520K | 0.1% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| CMCSA | COMCAST CORP NEW | 13,800 | $518K | 0.1% | $37.75 | +5.9% | Call | 20030N101 |
| ZROZ | PIMCO ETF TR | 7,542 | $518K | 0.1% | $68.62 | — | 25YR+ ZERO U S | 72201R882 |
| CACI | CACI INTL INC | 1,275 | $515K | 0.1% | $487.38 | 0.0% | CL A | 127190304 |
| ZION | ZIONS BANCORPORATION N A | 9,490 | $515K | 0.1% | $47.34 | +15.7% | COM | 989701107 |
| PAPR | INNOVATOR ETFS TRUST | 14,026 | $515K | 0.1% | $36.70 | — | US EQT PWR BUF | 45782C870 |
| ISRG | INTUITIVE SURGICAL INC | 983 | $513K | 0.1% | $347.61 | +49.8% | COM NEW | 46120E602 |
| MCK | MCKESSON CORP | 900 | $513K | 0.1% | $552.61 | +0.8% | Call | 58155Q103 |
| EAT | BRINKER INTL INC | 3,871 | $512K | 0.1% | $112.55 | 0.0% | COM | 109641100 |
| CVLT | COMMVAULT SYS INC | 3,389 | $511K | 0.1% | $160.92 | 0.0% | COM | 204166102 |
| SPYG | SPDR SER TR | 5,812 | $511K | 0.1% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| LEN | LENNAR CORP | 3,734 | $509K | 0.1% | $159.73 | 0.0% | CL A | 526057104 |
| SAIA | SAIA INC | 1,116 | $509K | 0.1% | $494.69 | 0.0% | COM | 78709Y105 |
| MAA | MID-AMER APT CMNTYS INC | 3,281 | $507K | 0.1% | $149.63 | 0.0% | COM | 59522J103 |
| SLB | SCHLUMBERGER LTD | 13,188 | $506K | 0.1% | $40.51 | 0.0% | COM STK | 806857108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,329 | $503K | 0.1% | $91.50 | 0.0% | COM | 030506109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 30,474 | $498K | 0.1% | $16.22 | — | ENERGY ALPHADX | 33734X127 |
| SLM | SLM CORP | 18,041 | $498K | 0.1% | $24.73 | 0.0% | COM | 78442P106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,285 | $496K | 0.1% | $359.82 | +7.7% | CL A | 989207105 |
| GLNG | GOLAR LNG LTD | 11,671 | $494K | 0.1% | $24.13 | +56.7% | SHS | G9456A100 |
| USIG | ISHARES TR | 9,799 | $493K | 0.1% | $52.36 | — | USD INV GRDE ETF | 464288620 |
| PGR | PROGRESSIVE CORP | 2,055 | $492K | 0.1% | $231.96 | 0.0% | COM | 743315103 |
| WERN | WERNER ENTERPRISES INC | 13,653 | $490K | 0.1% | $38.29 | 0.0% | COM | 950755108 |
| POWL | POWELL INDS INC | 2,209 | $490K | 0.1% | $266.66 | 0.0% | COM | 739128106 |
| COF | CAPITAL ONE FINL CORP | 2,735 | $488K | 0.1% | $129.21 | +32.1% | COM | 14040H105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,802 | $487K | 0.1% | $247.02 | +15.3% | COM | 562750109 |
| NXE | NEXGEN ENERGY LTD | 73,434 | $485K | 0.1% | $7.57 | -0.4% | COM | 65340P106 |
| CAR | AVIS BUDGET GROUP | 6,003 | $484K | 0.1% | $91.18 | 0.0% | COM | 053774105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,741 | $484K | 0.1% | $202.10 | 0.0% | COM | 679580100 |
| UBER | UBER TECHNOLOGIES INC | 8,000 | $483K | 0.1% | $68.13 | +4.8% | Call | 90353T100 |
| HOOD | ROBINHOOD MKTS INC | 12,943 | $482K | 0.1% | $9.94 | +225.0% | COM CL A | 770700102 |
| SMMD | ISHARES TR | 7,084 | $482K | 0.1% | $68.00 | — | RUSEL 2500 ETF | 46435G268 |
| SNPS | SYNOPSYS INC | 992 | $481K | 0.1% | $549.35 | -4.8% | COM | 871607107 |
| GNTX | GENTEX CORP | 16,660 | $479K | 0.1% | $33.82 | -11.5% | COM | 371901109 |
| QID | PROSHARES TR | 14,619 | $478K | 0.1% | $32.69 | — | ULTRASHORT QQQ | 74349Y829 |
| — | UNILEVER PLC | 8,425 | $478K | 0.1% | $56.70 | — | SPON ADR NEW | 904767704 |
| APO | APOLLO GLOBAL MGMT INC | 2,889 | $477K | 0.1% | $156.00 | 0.0% | COM | 03769M106 |
| — | BANK MONTREAL MEDIUM | 817 | $477K | 0.1% | $409.58 | — | MICROSECTORS FAN | 063679534 |
| FNGG | DIREXION SHS ETF TR | 2,646 | $476K | 0.1% | $179.98 | — | DAILY NYSE FANG | 25460G161 |
| ITUB | ITAU UNIBANCO HLDG S A | 95,738 | $475K | 0.1% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| FTNT | FORTINET INC | 5,000 | $472K | 0.1% | $65.86 | +35.0% | Put | 34959E109 |
| RH | RH | 1,200 | $472K | 0.1% | $274.83 | +29.4% | Put | 74967X103 |
| EQIX | EQUINIX INC | 500 | $471K | 0.1% | $794.65 | +12.9% | Call | 29444U700 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,289 | $470K | 0.1% | $176.96 | 0.0% | COM | 12008R107 |
| CAMT | CAMTEK LTD | 5,800 | $468K | 0.1% | $97.49 | -19.4% | Call | M20791105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,690 | $468K | 0.1% | $48.31 | — | S&P500 HDL VOL | 46138E362 |
| DECK | DECKERS OUTDOOR CORP | 2,300 | $467K | 0.1% | $158.67 | +13.9% | Put | 243537107 |
| NOBL | PROSHARES TR | 4,684 | $466K | 0.1% | $105.90 | — | S&P 500 DV ARIST | 74348A467 |
| MAT | MATTEL INC | 26,258 | $466K | 0.1% | $18.90 | 0.0% | COM | 577081102 |
| DOW | DOW INC | 11,595 | $465K | 0.1% | $42.94 | 0.0% | COM | 260557103 |
| PRVA | PRIVIA HEALTH GROUP INC | 23,688 | $463K | 0.1% | $19.82 | 0.0% | COM | 74276R102 |
| URTY | PROSHARES TR | 9,390 | $462K | 0.1% | $52.14 | — | ULTR RUSSL2000 | 74347X799 |
| REG | REGENCY CTRS CORP | 6,250 | $462K | 0.1% | $69.72 | 0.0% | COM | 758849103 |
| PJUL | INNOVATOR ETFS TRUST | 11,168 | $460K | 0.1% | $41.17 | — | US EQTY PWR BUF | 45782C813 |
| LDOS | LEIDOS HOLDINGS INC | 3,191 | $460K | 0.1% | $164.34 | 0.0% | COM | 525327102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,021 | $457K | 0.1% | $233.42 | +83.5% | SHS | L8681T102 |
| SE | SEA LTD | 4,300 | $456K | 0.1% | $91.36 | — | Put | 81141R100 |
| NRG | NRG ENERGY INC | 5,017 | $453K | 0.1% | $91.23 | 0.0% | COM NEW | 629377508 |
| DUK | DUKE ENERGY CORP NEW | 4,197 | $452K | 0.1% | $108.79 | 0.0% | COM NEW | 26441C204 |
| HIMS | HIMS & HERS HEALTH INC | 18,589 | $449K | 0.1% | $24.77 | 0.0% | COM CL A | 433000106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,946 | $449K | 0.1% | $119.98 | +81.8% | COM | V7780T103 |
| CNXC | CONCENTRIX CORP | 10,352 | $448K | 0.1% | $42.84 | 0.0% | COM | 20602D101 |
| SPYD | SPDR SER TR | 10,358 | $448K | 0.1% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| APOG | APOGEE ENTERPRISES INC | 6,268 | $448K | 0.1% | $69.58 | +9.3% | COM | 037598109 |
| UPRO | PROSHARES TR | 5,041 | $447K | 0.1% | $73.47 | — | ULTRPRO S&P500 | 74347X864 |
| UFPI | UFP INDUSTRIES INC | 3,961 | $446K | 0.1% | $128.88 | 0.0% | COM | 90278Q108 |
| WKC | WORLD KINECT CORPORATION | 16,181 | $445K | 0.1% | $28.68 | 0.0% | COM | 981475106 |
| — | DIREXION SHS ETF TR | 61,193 | $444K | 0.1% | $7.25 | — | DAILY S&P BIOTEC | 25460G716 |
| MDB | MONGODB INC | 1,900 | $442K | 0.1% | $310.95 | -9.2% | Put | 60937P106 |
| IWF | ISHARES TR | 1,100 | $442K | 0.1% | $401.58 | — | Call | 464287614 |
| FMB | FIRST TR EXCH TRADED FD III | 8,584 | $438K | 0.1% | $51.01 | — | MANAGD MUN ETF | 33739N108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,603 | $437K | 0.1% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| — | PROSHARES TR II | 20,998 | $435K | 0.1% | $21.90 | — | ULTRA VIX SHORT | 74347Y755 |
| HDV | ISHARES TR | 3,868 | $434K | 0.1% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| SUSA | ISHARES TR | 3,562 | $433K | 0.1% | $116.78 | — | MSCI USA ESG SLC | 464288802 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,157 | $432K | 0.1% | $223.90 | 0.0% | COM | 020764106 |
| OSK | OSHKOSH CORP | 4,538 | $431K | 0.1% | $102.34 | 0.0% | COM | 688239201 |
| ZTS | ZOETIS INC | 2,646 | $431K | 0.1% | $176.35 | 0.0% | CL A | 98978V103 |
| PLUG | PLUG POWER INC | 202,343 | $431K | 0.1% | $2.43 | -10.4% | COM NEW | 72919P202 |
| WSFS | WSFS FINL CORP | 8,111 | $431K | 0.1% | $47.31 | +15.0% | COM | 929328102 |
| PFE | PFIZER INC | 16,200 | $430K | 0.1% | $26.14 | -3.9% | Call | 717081103 |
| YUM | YUM BRANDS INC | 3,195 | $429K | 0.1% | $132.27 | 0.0% | COM | 988498101 |
| TDTT | FLEXSHARES TR | 18,132 | $428K | 0.1% | $23.59 | — | IBOXX 3R TARGT | 33939L506 |
| SMCI | SUPER MICRO COMPUTER INC | 14,030 | $428K | 0.1% | $36.35 | 0.0% | COM NEW | 86800U302 |
| INVH | INVITATION HOMES INC | 13,370 | $427K | 0.1% | $33.87 | -5.9% | COM | 46187W107 |
| EMLC | VANECK ETF TRUST | 18,470 | $427K | 0.1% | $23.11 | — | JP MRGAN EM LOC | 92189H300 |
| BFEB | INNOVATOR ETFS TRUST | 9,870 | $425K | 0.1% | $43.07 | — | US EQTY BUFR FEB | 45782C433 |
| MLM | MARTIN MARIETTA MATLS INC | 821 | $424K | 0.1% | $555.72 | +1.4% | COM | 573284106 |
| AI | C3 AI INC | 12,300 | $423K | 0.1% | — | — | Put | 12468P104 |
| TDG | TRANSDIGM GROUP INC | 334 | $423K | 0.1% | $870.17 | +41.3% | COM | 893641100 |
| DIS | DISNEY WALT CO | 3,800 | $423K | 0.1% | $91.52 | +13.1% | Put | 254687106 |
| GWW | GRAINGER W W INC | 400 | $422K | 0.1% | $941.77 | +18.5% | Call | 384802104 |
| SONO | SONOS INC | 27,973 | $421K | 0.1% | $12.70 | +6.0% | COM | 83570H108 |
| LULU | LULULEMON ATHLETICA INC | 1,100 | $421K | 0.1% | $335.87 | -2.8% | Put | 550021109 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 11,277 | $421K | 0.1% | $37.30 | — | FT VEST U.S | 33740U786 |
| TWLO | TWILIO INC | 3,886 | $420K | 0.1% | $91.39 | 0.0% | CL A | 90138F102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,018 | $419K | 0.1% | $232.09 | -4.1% | COM | N6596X109 |
| ROCK | GIBRALTAR INDS INC | 7,084 | $417K | 0.1% | $69.51 | -1.9% | COM | 374689107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $416K | 0.1% | $567.89 | -3.6% | Call | 883556102 |
| PSEP | INNOVATOR ETFS TRUST | 10,612 | $415K | 0.1% | $39.09 | — | US EQTY PWR BUF | 45782C656 |
| USLM | UNITED STS LIME & MINERALS I | 3,122 | $414K | 0.1% | $74.91 | +69.3% | COM | 911922102 |
| ARW | ARROW ELECTRS INC | 3,661 | $414K | 0.1% | $123.44 | 0.0% | COM | 042735100 |
| IDXX | IDEXX LABS INC | 1,000 | $413K | 0.1% | $528.16 | -17.0% | Call | 45168D104 |
| TTC | TORO CO | 5,150 | $413K | 0.1% | $83.84 | 0.0% | COM | 891092108 |
| BLK | BLACKROCK INC | 400 | $410K | 0.1% | $991.05 | 0.0% | Call | 09290D101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,102 | $410K | 0.1% | $83.20 | — | INT-TERM CORP | 92206C870 |
| NEU | NEWMARKET CORP | 775 | $409K | 0.1% | $534.11 | -1.7% | COM | 651587107 |
| COHR | COHERENT CORP | 4,311 | $408K | 0.1% | $83.16 | +20.3% | COM | 19247G107 |
| GREK | GLOBAL X FDS | 10,523 | $408K | 0.1% | $38.79 | — | MSCI GREECE ETF | 37954Y319 |
| WIX | WIX COM LTD | 1,900 | $408K | 0.1% | $143.66 | +33.0% | Put | M98068105 |
| SCHW | SCHWAB CHARLES CORP | 5,495 | $407K | 0.1% | $72.33 | +2.1% | COM | 808513105 |
| BLD | TOPBUILD CORP | 1,303 | $406K | 0.1% | $366.68 | 0.0% | COM | 89055F103 |
| IWM | ISHARES TR | 1,833 | $405K | 0.1% | $198.90 | — | RUSSELL 2000 ETF | 464287655 |
| ALTL | PACER FDS TR | 10,879 | $404K | 0.1% | $37.17 | — | LUNT LRG CP ALTR | 69374H717 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 19,447 | $404K | 0.1% | $20.79 | — | VOLATILITY PREM | 82889N863 |
| IVE | ISHARES TR | 2,118 | $404K | 0.1% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| SMDV | PROSHARES TR | 5,967 | $404K | 0.1% | $67.67 | — | RUSS 2000 DIVD | 74347B698 |
| ONON | ON HLDG AG | 7,365 | $403K | 0.1% | $32.42 | +63.4% | NAMEN AKT A | H5919C104 |
| BRBR | BELLRING BRANDS INC | 5,347 | $403K | 0.1% | $71.05 | 0.0% | COMMON STOCK | 07831C103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 31,287 | $402K | 0.1% | $13.43 | — | SPONSORED ADR | 71654V408 |
| QQQ | INVESCO QQQ TR | 787 | $402K | 0.1% | $482.18 | — | UNIT SER 1 | 46090E103 |
| VCR | VANGUARD WORLD FD | 1,068 | $401K | 0.1% | $375.38 | — | CONSUM DIS ETF | 92204A108 |
| CALM | CAL MAINE FOODS INC | 3,894 | $401K | 0.1% | $62.53 | +36.6% | COM NEW | 128030202 |
| WTM | WHITE MTNS INS GROUP LTD | 206 | $401K | 0.1% | $1796.82 | +5.2% | COM | G9618E107 |
| SCI | SERVICE CORP INTL | 5,004 | $399K | 0.1% | $81.80 | 0.0% | COM | 817565104 |
| NET | CLOUDFLARE INC | 3,700 | $398K | 0.1% | $97.70 | 0.0% | Put | 18915M107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,480 | $398K | 0.1% | $146.14 | +10.3% | COM | 49338L103 |
| FICO | FAIR ISAAC CORP | 200 | $398K | 0.1% | $2135.94 | 0.0% | Call | 303250104 |
| XOM | EXXON MOBIL CORP | 3,700 | $398K | 0.1% | $101.92 | +10.2% | Call | 30231G102 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,543 | $397K | 0.1% | $106.96 | 0.0% | SH BEN INT NEW | 313745101 |
| TM | TOYOTA MOTOR CORP | 2,035 | $396K | 0.1% | $194.61 | — | ADS | 892331307 |
| NVO | NOVO-NORDISK A S | 4,588 | $395K | 0.1% | $128.87 | — | ADR | 670100205 |
| PINS | PINTEREST INC | 13,536 | $393K | 0.1% | $31.43 | 0.0% | CL A | 72352L106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,881 | $392K | 0.1% | $45.11 | 0.0% | COM | 00404A109 |
| RGLD | ROYAL GOLD INC | 2,971 | $392K | 0.1% | $132.00 | +9.3% | COM | 780287108 |
| DXD | PROSHARES TR | 14,516 | $391K | 0.1% | $27.29 | — | PSHS ULDOW30 NEW | 74347G374 |
| PRI | PRIMERICA INC | 1,440 | $391K | 0.1% | $283.50 | 0.0% | COM | 74164M108 |
| CENTA | CENTRAL GARDEN & PET CO | 11,792 | $390K | 0.1% | $32.90 | -3.2% | CL A NON-VTG | 153527205 |
| FEZ | SPDR INDEX SHS FDS | 8,089 | $389K | 0.1% | $51.26 | — | EURO STOXX 50 | 78463X202 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,029 | $389K | 0.1% | $80.65 | 0.0% | COM | 74251V102 |
| SILJ | AMPLIFY ETF TR | 39,179 | $389K | 0.1% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| BBY | BEST BUY INC | 4,528 | $389K | 0.1% | $70.36 | +22.0% | COM | 086516101 |
| TYL | TYLER TECHNOLOGIES INC | 673 | $388K | 0.1% | $563.06 | +7.3% | COM | 902252105 |
| MCO | MOODYS CORP | 819 | $388K | 0.1% | $401.75 | +17.8% | COM | 615369105 |
| GOVI | INVESCO EXCH TRADED FD TR II | 14,338 | $388K | 0.1% | $27.03 | — | EQUAL WEGT 0-30 | 46138E107 |
| — | INTRA-CELLULAR THERAPIES INC | 4,639 | $387K | 0.1% | $83.52 | — | COM | 46116X101 |
| HYD | VANECK ETF TRUST | 7,428 | $386K | 0.1% | $51.91 | — | HIGH YLD MUNIETF | 92189H409 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,327 | $385K | 0.1% | $41.33 | — | FIRST TR TA HIYL | 33738D408 |
| IAK | ISHARES TR | 3,005 | $380K | 0.1% | $126.47 | — | U.S. INSRNCE ETF | 464288786 |
| CCJ | CAMECO CORP | 7,381 | $379K | 0.1% | $48.77 | +11.3% | COM | 13321L108 |
| UNG | UNITED STS NAT GAS FD LP | 22,545 | $379K | 0.1% | $16.44 | — | UNIT PAR | 912318409 |
| GSHD | GOOSEHEAD INS INC | 3,531 | $379K | 0.1% | $83.05 | +31.5% | COM CL A | 38267D109 |
| GUNR | FLEXSHARES TR | 10,412 | $379K | 0.1% | $39.68 | — | MORNSTAR UPSTR | 33939L407 |
| NVO | NOVO-NORDISK A S | 4,400 | $378K | 0.1% | $128.87 | — | Call | 670100205 |
| FENY | FIDELITY COVINGTON TRUST | 15,859 | $378K | 0.1% | $24.02 | — | MSCI ENERGY IDX | 316092402 |
| CEG | CONSTELLATION ENERGY CORP | 1,685 | $377K | 0.0% | $201.97 | +22.7% | COM | 21037T109 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,797 | $376K | 0.0% | $48.16 | — | COM | 36467J108 |
| KHC | KRAFT HEINZ CO | 12,200 | $375K | 0.0% | — | — | Call | 500754106 |
| IAUM | ISHARES GOLD TR | 14,292 | $374K | 0.0% | $26.17 | — | SHARES REPRESENT | 46436F103 |
| EFV | ISHARES TR | 7,126 | $374K | 0.0% | $53.04 | — | EAFE VALUE ETF | 464288877 |
| KWR | QUAKER HOUGHTON | 2,650 | $373K | 0.0% | $157.80 | 0.0% | COM | 747316107 |
| SEE | SEALED AIR CORP NEW | 11,017 | $373K | 0.0% | $34.70 | 0.0% | COM | 81211K100 |
| CROX | CROCS INC | 3,400 | $372K | 0.0% | $116.36 | 0.0% | Call | 227046109 |
| SHOP | SHOPIFY INC | 3,500 | $372K | 0.0% | $63.86 | +52.3% | Put | 82509L107 |
| COMT | ISHARES U S ETF TR | 14,671 | $371K | 0.0% | $25.75 | — | GSCI CMDTY STGY | 46431W853 |
| SM | SM ENERGY CO | 9,578 | $371K | 0.0% | $40.47 | 0.0% | COM | 78454L100 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,300 | $369K | 0.0% | $59.61 | -13.1% | Call | 039483102 |
| NVR | NVR INC | 45 | $368K | 0.0% | $5813.09 | +56.7% | COM | 62944T105 |
| PZZA | PAPA JOHNS INTL INC | 8,960 | $368K | 0.0% | $44.20 | +4.3% | COM | 698813102 |
| PRU | PRUDENTIAL FINL INC | 3,099 | $367K | 0.0% | $96.54 | +20.9% | COM | 744320102 |
| LGIH | LGI HOMES INC | 4,108 | $367K | 0.0% | $106.87 | -1.8% | COM | 50187T106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,942 | $367K | 0.0% | $216.37 | -2.9% | COM | 446413106 |
| PSCE | INVESCO EXCH TRADED FD TR II | 7,560 | $366K | 0.0% | $48.40 | — | S&P SMALLCAP ENE | 46138G474 |
| CRL | CHARLES RIV LABS INTL INC | 1,981 | $366K | 0.0% | $192.63 | 0.0% | COM | 159864107 |
| BGC | BGC GROUP INC | 40,181 | $364K | 0.0% | $9.54 | 0.0% | CL A | 088929104 |
| MKSI | MKS INSTRS INC | 3,486 | $364K | 0.0% | $121.19 | -11.8% | COM | 55306N104 |
| TDV | PROSHARES TR | 4,822 | $364K | 0.0% | $75.45 | — | S&P TECH DIVIDEN | 74347G606 |
| UDOW | PROSHARES TR | 3,834 | $363K | 0.0% | $82.86 | — | ULTRPRO DOW30 | 74347X823 |
| BITX | VOLATILITY SHS TR | 6,984 | $361K | 0.0% | $28.49 | — | 2X BITCOIN STRAT | 92864M301 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,306 | $361K | 0.0% | $82.01 | 0.0% | COM | 198516106 |
| TSN | TYSON FOODS INC | 6,287 | $361K | 0.0% | $58.04 | 0.0% | CL A | 902494103 |
| VOE | VANGUARD INDEX FDS | 2,231 | $361K | 0.0% | $141.68 | — | MCAP VL IDXVIP | 922908512 |
| HEI | HEICO CORP NEW | 1,514 | $360K | 0.0% | $259.07 | 0.0% | COM | 422806109 |
| NIO | NIO INC | 82,540 | $360K | 0.0% | $4.71 | — | SPON ADS | 62914V106 |
| AON | AON PLC | 1,000 | $359K | 0.0% | $365.26 | 0.0% | Put | G0403H108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,216 | $358K | 0.0% | $54.35 | -4.1% | COM | 00402L107 |
| RUN | SUNRUN INC | 38,658 | $358K | 0.0% | $17.77 | -30.1% | COM | 86771W105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,358 | $357K | 0.0% | $55.70 | 0.0% | FNF GROUP COM | 31620R303 |
| MAR | MARRIOTT INTL INC NEW | 1,279 | $357K | 0.0% | $221.05 | +22.8% | CL A | 571903202 |
| APP | APPLOVIN CORP | 1,099 | $356K | 0.0% | $73.86 | +242.5% | COM CL A | 03831W108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,706 | $356K | 0.0% | $223.39 | 0.0% | COM | 016255101 |
| EOG | EOG RES INC | 2,900 | $355K | 0.0% | $107.31 | +14.9% | COM | 26875P101 |
| IT | GARTNER INC | 730 | $354K | 0.0% | $449.14 | +14.8% | COM | 366651107 |
| RBLX | ROBLOX CORP | 6,106 | $353K | 0.0% | $41.71 | +20.6% | CL A | 771049103 |
| CLS | CELESTICA INC | 3,819 | $352K | 0.0% | $51.68 | +51.4% | COM | 15101Q207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,600 | $352K | 0.0% | $188.97 | +14.5% | Put | 459200101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,005 | $352K | 0.0% | $85.60 | — | CAP STRENGTH ETF | 33733E104 |
| XYL | XYLEM INC | 3,008 | $349K | 0.0% | $124.71 | 0.0% | COM | 98419M100 |
| KBH | KB HOME | 5,310 | $349K | 0.0% | $77.63 | -2.0% | COM | 48666K109 |
| SIGI | SELECTIVE INS GROUP INC | 3,728 | $349K | 0.0% | $93.34 | 0.0% | COM | 816300107 |
| J | JACOBS SOLUTIONS INC | 2,606 | $348K | 0.0% | $136.24 | 0.0% | COM | 46982L108 |
| IGV | ISHARES TR | 3,473 | $348K | 0.0% | $100.12 | — | EXPANDED TECH | 464287515 |
| PR | PERMIAN RESOURCES CORP | 24,167 | $348K | 0.0% | $15.55 | -6.8% | CLASS A COM | 71424F105 |
| GSUS | GOLDMAN SACHS ETF TR | 4,297 | $347K | 0.0% | $80.83 | — | MARKETBETA US EQ | 381430123 |
| DG | DOLLAR GEN CORP NEW | 4,577 | $347K | 0.0% | $117.31 | -34.5% | COM | 256677105 |
| CHRD | CHORD ENERGY CORPORATION | 2,965 | $347K | 0.0% | $144.65 | -18.2% | COM NEW | 674215207 |
| PRDO | PERDOCEO ED CORP | 13,086 | $346K | 0.0% | $24.05 | 0.0% | COM | 71363P106 |
| PMAY | INNOVATOR ETFS TRUST | 9,600 | $345K | 0.0% | $35.91 | — | US EQTY PWR BUF | 45782C318 |
| CASH | PATHWARD FINANCIAL INC | 4,674 | $344K | 0.0% | $75.96 | 0.0% | COM | 59100U108 |
| — | VS TRUST | 100,785 | $343K | 0.0% | $4.08 | — | 2X LONG VIX FUTU | 92891H507 |
| GD | GENERAL DYNAMICS CORP | 1,300 | $343K | 0.0% | $282.86 | -0.3% | Call | 369550108 |
| ABT | ABBOTT LABS | 3,026 | $342K | 0.0% | $113.33 | 0.0% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 3,746 | $342K | 0.0% | $89.39 | +5.1% | COM | 855244109 |
| LNWO | LIGHT & WONDER INC | 3,957 | $342K | 0.0% | $93.70 | 0.0% | COM | 80874P109 |
| JJSF | J & J SNACK FOODS CORP | 2,203 | $342K | 0.0% | $162.01 | 0.0% | COM | 466032109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,097 | $340K | 0.0% | $96.93 | +2.7% | COM | 681116109 |
| IYW | ISHARES TR | 2,128 | $339K | 0.0% | $151.62 | — | U.S. TECH ETF | 464287721 |
| KNSL | KINSALE CAP GROUP INC | 729 | $339K | 0.0% | $472.88 | 0.0% | COM | 49714P108 |
| CLH | CLEAN HARBORS INC | 1,473 | $339K | 0.0% | $248.40 | 0.0% | COM | 184496107 |
| ITRI | ITRON INC | 3,112 | $338K | 0.0% | $111.74 | 0.0% | COM | 465741106 |
| NOVT | NOVANTA INC | 2,209 | $337K | 0.0% | $162.58 | +4.1% | COM | 67000B104 |
| PFEB | INNOVATOR ETFS TRUST | 9,158 | $337K | 0.0% | $36.80 | — | US EQTY PWR BUF | 45782C417 |
| WAFD | WAFD INC | 10,448 | $337K | 0.0% | $32.18 | +4.0% | COM | 938824109 |
| HPQ | HP INC | 10,297 | $336K | 0.0% | $26.41 | +29.5% | COM | 40434L105 |
| Z | ZILLOW GROUP INC | 4,529 | $335K | 0.0% | $71.50 | 0.0% | CL C CAP STK | 98954M200 |
| PATK | PATRICK INDS INC | 4,021 | $334K | 0.0% | $87.55 | 0.0% | COM | 703343103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 11,304 | $334K | 0.0% | $29.72 | 0.0% | COM | 915271100 |
| KOMP | SPDR SER TR | 6,537 | $332K | 0.0% | $50.83 | — | S&P KENSHO NEW | 78468R648 |
| TAXF | AMERICAN CENTY ETF TR | 6,577 | $330K | 0.0% | $50.14 | — | DIVERSIFIED MU | 025072505 |
| — | DIREXION SHS ETF TR | 52,471 | $330K | 0.0% | $6.64 | — | DLY S&P500 BR 3X | 25460E265 |
| BOXX | EA SERIES TRUST | 2,982 | $329K | 0.0% | $110.28 | — | ALPHA ARCH 1-3 | 02072L565 |
| CM | CANADIAN IMPERIAL BK COMM | 5,194 | $328K | 0.0% | $61.55 | 0.0% | COM | 136069101 |
| TEAM | ATLASSIAN CORPORATION | 1,348 | $328K | 0.0% | $181.54 | +26.1% | CL A | 049468101 |
| IQV | IQVIA HLDGS INC | 1,664 | $327K | 0.0% | $224.97 | -6.3% | COM | 46266C105 |
| RACE | FERRARI N V | 769 | $327K | 0.0% | $429.28 | +5.1% | COM | N3167Y103 |
| LPLA | LPL FINL HLDGS INC | 993 | $324K | 0.0% | $225.33 | +31.2% | COM | 50212V100 |
| SKYW | SKYWEST INC | 3,234 | $324K | 0.0% | $102.11 | 0.0% | COM | 830879102 |
| IYF | ISHARES TR | 2,928 | $324K | 0.0% | $103.90 | — | U.S. FINLS ETF | 464287788 |
| LABU | DIREXION SHS ETF TR | 3,593 | $323K | 0.0% | $90.00 | — | DAILY S&P BIOTCH | 25460G120 |
| — | PINNACLE FINL PARTNERS INC | 2,812 | $322K | 0.0% | $114.39 | — | COM | 72346Q104 |
| SHM | SPDR SER TR | 6,782 | $321K | 0.0% | $47.39 | — | NUVEEN BLMBRG SH | 78468R739 |
| TLTW | ISHARES TR | 13,633 | $321K | 0.0% | $23.52 | — | 20+ YEAR TR BD | 46436E338 |
| WGO | WINNEBAGO INDS INC | 6,708 | $321K | 0.0% | $56.66 | 0.0% | COM | 974637100 |
| NVT | NVENT ELECTRIC PLC | 4,696 | $320K | 0.0% | $72.71 | 0.0% | SHS | G6700G107 |
| DGII | DIGI INTL INC | 10,581 | $320K | 0.0% | $31.16 | 0.0% | COM | 253798102 |
| NET | CLOUDFLARE INC | 2,963 | $319K | 0.0% | $97.70 | 0.0% | CL A COM | 18915M107 |
| CW | CURTISS WRIGHT CORP | 897 | $318K | 0.0% | $359.29 | 0.0% | COM | 231561101 |
| TRMK | TRUSTMARK CORP | 8,974 | $317K | 0.0% | $35.05 | 0.0% | COM | 898402102 |
| DDS | DILLARDS INC | 734 | $317K | 0.0% | $374.85 | 0.0% | CL A | 254067101 |
| WMT | WALMART INC | 3,500 | $316K | 0.0% | $53.47 | +60.5% | Put | 931142103 |
| MA | MASTERCARD INCORPORATED | 600 | $316K | 0.0% | $490.87 | +4.9% | Call | 57636Q104 |
| CAVA | CAVA GROUP INC | 2,800 | $316K | 0.0% | $101.64 | +31.2% | Put | 148929102 |
| GDDY | GODADDY INC | 1,600 | $316K | 0.0% | $111.25 | +64.3% | Put | 380237107 |
| ABBV | ABBVIE INC | 1,769 | $314K | 0.0% | $177.41 | 0.0% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 2,500 | $314K | 0.0% | $91.53 | +30.6% | Put | 617446448 |
| IVOL | KRANESHARES TRUST | 17,710 | $314K | 0.0% | $18.75 | — | QUADRTC INT RT | 500767736 |
| SPOT | SPOTIFY TECHNOLOGY S A | 700 | $313K | 0.0% | $233.42 | +83.5% | Call | L8681T102 |
| IQ | IQIYI INC | 155,717 | $313K | 0.0% | $2.36 | — | SPONSORED ADS | 46267X108 |
| SAM | BOSTON BEER INC | 1,041 | $312K | 0.0% | $301.80 | 0.0% | CL A | 100557107 |
| SMPL | SIMPLY GOOD FOODS CO | 7,993 | $312K | 0.0% | $36.63 | 0.0% | COM | 82900L102 |
| TSLT | ETF OPPORTUNITIES TRUST | 8,212 | $311K | 0.0% | $37.88 | — | T REX 2X LONG | 26923N835 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 7,629 | $311K | 0.0% | $40.74 | — | FT VEST US EQT | 33740F730 |
| RJF | RAYMOND JAMES FINL INC | 2,000 | $311K | 0.0% | — | — | Call | 754730109 |
| VBK | VANGUARD INDEX FDS | 1,108 | $310K | 0.0% | $280.06 | — | SML CP GRW ETF | 922908595 |
| CCI | CROWN CASTLE INC | 3,413 | $310K | 0.0% | $98.11 | 0.0% | COM | 22822V101 |
| GT | GOODYEAR TIRE & RUBR CO | 34,365 | $309K | 0.0% | $9.14 | 0.0% | COM | 382550101 |
| EFZ | PROSHARES TR | 18,496 | $309K | 0.0% | $15.79 | — | PSHS SH MSCI EAF | 74347R370 |
| LLY | ELI LILLY & CO | 400 | $309K | 0.0% | $737.63 | +11.3% | Call | 532457108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 146 | $309K | 0.0% | $1823.99 | +14.3% | CL A | 31946M103 |
| MSTR | MICROSTRATEGY INC | 1,063 | $308K | 0.0% | $142.97 | +110.5% | CL A NEW | 594972408 |
| PKG | PACKAGING CORP AMER | 1,366 | $308K | 0.0% | $201.10 | +11.6% | COM | 695156109 |
| BNO | UNITED STS BRENT OIL FD LP | 10,244 | $307K | 0.0% | $29.95 | — | UNIT | 91167Q100 |
| CHDN | CHURCHILL DOWNS INC | 2,293 | $306K | 0.0% | $137.69 | 0.0% | COM | 171484108 |
| MSOS | ADVISORSHARES TR | 80,101 | $305K | 0.0% | $3.81 | — | PURE US CANNABIS | 00768Y453 |
| NTRS | NORTHERN TR CORP | 2,974 | $305K | 0.0% | $80.52 | +23.0% | COM | 665859104 |
| SCSC | SCANSOURCE INC | 6,398 | $304K | 0.0% | $48.90 | 0.0% | COM | 806037107 |
| EPP | ISHARES INC | 6,908 | $303K | 0.0% | $43.81 | — | MSCI PAC JP ETF | 464286665 |
| T | AT&T INC | 13,281 | $302K | 0.0% | $15.30 | +40.6% | COM | 00206R102 |
| DFNM | DIMENSIONAL ETF TRUST | 6,327 | $302K | 0.0% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| CPAY | CORPAY INC | 893 | $302K | 0.0% | $286.31 | +22.8% | COM SHS | 219948106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,495 | $302K | 0.0% | $81.14 | +8.8% | COM NEW | 740367404 |
| FTI | TECHNIPFMC PLC | 10,416 | $301K | 0.0% | $28.27 | 0.0% | COM | G87110105 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,099 | $301K | 0.0% | $33.12 | — | SOLAR ETF | 46138G706 |
| ARKF | ARK ETF TR | 8,113 | $301K | 0.0% | $37.05 | — | FINTECH INNOVA | 00214Q708 |
| CBOE | CBOE GLOBAL MKTS INC | 1,538 | $301K | 0.0% | $204.35 | 0.0% | COM | 12503M108 |
| ITM | VANECK ETF TRUST | 6,518 | $300K | 0.0% | $46.10 | — | INTRMDT MUNI ETF | 92189H201 |
| VRT | VERTIV HOLDINGS CO | 2,640 | $300K | 0.0% | $118.54 | 0.0% | COM CL A | 92537N108 |
| — | CYBERARK SOFTWARE LTD | 900 | $300K | 0.0% | $291.61 | — | Put | M2682V108 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,694 | $300K | 0.0% | $23.61 | — | NATL AMT MUNI | 46138E537 |
| JCI | JOHNSON CTLS INTL PLC | 3,785 | $299K | 0.0% | $79.25 | 0.0% | SHS | G51502105 |
| ELF | E L F BEAUTY INC | 2,378 | $299K | 0.0% | $119.94 | 0.0% | COM | 26856L103 |
| RIET | ETF SER SOLUTIONS | 29,545 | $298K | 0.0% | $10.09 | — | HOYA CAPT HI DIV | 26922B840 |
| CBSH | COMMERCE BANCSHARES INC | 4,783 | $298K | 0.0% | $59.04 | 0.0% | COM | 200525103 |
| WEX | WEX INC | 1,698 | $298K | 0.0% | $187.51 | 0.0% | COM | 96208T104 |
| CEVA | CEVA INC | 9,425 | $297K | 0.0% | $21.05 | +32.2% | COM | 157210105 |
| PJUN | INNOVATOR ETFS TRUST | 7,921 | $297K | 0.0% | $37.52 | — | US EQTY PWR BUF | 45782C748 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,811 | $297K | 0.0% | $111.96 | -5.3% | COM | 98956P102 |
| ESI | ELEMENT SOLUTIONS INC | 11,665 | $297K | 0.0% | $26.63 | 0.0% | COM | 28618M106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,304 | $297K | 0.0% | $147.97 | +1.7% | CL A | 099502106 |
| SPXT | PROSHARES TR | 3,234 | $296K | 0.0% | $91.56 | — | SP500 EX TECH | 74347B557 |
| BOIL | PROSHARES TR II | 5,303 | $296K | 0.0% | $55.82 | — | ULTRA BLOOMBERG | 74347Y748 |
| JKHY | HENRY JACK & ASSOC INC | 1,687 | $296K | 0.0% | $162.46 | +8.3% | COM | 426281101 |
| ELV | ELEVANCE HEALTH INC | 800 | $295K | 0.0% | $488.27 | -16.2% | Call | 036752103 |
| AON | AON PLC | 821 | $295K | 0.0% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| PICK | ISHARES INC | 8,408 | $294K | 0.0% | $41.33 | — | MSCI GBL ETF NEW | 46434G848 |
| — | AMCOR PLC | 31,178 | $293K | 0.0% | $10.12 | -0.2% | ORD | G0250X107 |
| FBND | FIDELITY MERRIMACK STR TR | 6,527 | $293K | 0.0% | $44.87 | — | TOTAL BD ETF | 316188309 |
| SCHY | SCHWAB STRATEGIC TR | 12,667 | $293K | 0.0% | $23.12 | — | INTERNL DIVID | 808524672 |
| FELC | FIDELITY COVINGTON TRUST | 8,879 | $292K | 0.0% | $32.93 | — | ENHANCED LARGE | 316092113 |
| LNT | ALLIANT ENERGY CORP | 4,938 | $292K | 0.0% | $58.37 | 0.0% | COM | 018802108 |
| PANW | PALO ALTO NETWORKS INC | 1,600 | $291K | 0.0% | $158.76 | +19.0% | Put | 697435105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,133 | $291K | 0.0% | $59.35 | — | COM | 518415104 |
| CAMT | CAMTEK LTD | 3,600 | $291K | 0.0% | $97.49 | -19.4% | Put | M20791105 |
| MLKN | MILLERKNOLL INC | 12,867 | $291K | 0.0% | $23.08 | 0.0% | COM | 600544100 |
| OUNZ | VANECK MERK GOLD ETF | 11,462 | $290K | 0.0% | $21.72 | — | GOLD SHS | 921078101 |
| TKR | TIMKEN CO | 4,061 | $290K | 0.0% | $80.83 | -2.7% | COM | 887389104 |
| MQ | MARQETA INC | 76,438 | $290K | 0.0% | $4.39 | 0.0% | CLASS A COM | 57142B104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,732 | $289K | 0.0% | $42.97 | — | TCW OPPORTUNIS | 33740F805 |
| OXY | OCCIDENTAL PETE CORP | 5,853 | $289K | 0.0% | $57.83 | -14.8% | COM | 674599105 |
| PYPL | PAYPAL HLDGS INC | 3,379 | $288K | 0.0% | $67.56 | +24.2% | COM | 70450Y103 |
| BROS | DUTCH BROS INC | 5,500 | $288K | 0.0% | — | — | Put | 26701L100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,665 | $288K | 0.0% | $107.81 | 0.0% | COM | 01973R101 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,961 | $288K | 0.0% | $48.29 | — | MUNI HI INCM ETF | 33739P301 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,443 | $286K | 0.0% | $33.93 | — | NAS CLNEDG GREEN | 33733E500 |
| — | WESTERN ASSET EMERGING MKTS | 29,775 | $286K | 0.0% | $9.62 | — | COM | 95766A101 |
| GCOW | PACER FDS TR | 8,476 | $286K | 0.0% | $33.74 | — | GLOBL CASH ETF | 69374H709 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,694 | $286K | 0.0% | $186.80 | 0.0% | COM | 40171V100 |
| NTRA | NATERA INC | 1,800 | $285K | 0.0% | $145.66 | 0.0% | Put | 632307104 |
| NSC | NORFOLK SOUTHN CORP | 1,211 | $284K | 0.0% | $224.21 | +10.8% | COM | 655844108 |
| MCO | MOODYS CORP | 600 | $284K | 0.0% | $401.75 | +17.8% | Call | 615369105 |
| FNDA | SCHWAB STRATEGIC TR | 9,550 | $284K | 0.0% | $29.70 | — | FUNDAMENTAL US S | 808524763 |
| DPZ | DOMINOS PIZZA INC | 675 | $283K | 0.0% | $485.91 | -11.7% | COM | 25754A201 |
| EGP | EASTGROUP PPTYS INC | 1,759 | $282K | 0.0% | $160.49 | — | COM | 277276101 |
| TEL | TE CONNECTIVITY PLC | 1,974 | $282K | 0.0% | $146.88 | -0.0% | ORD SHS | G87052109 |
| BHF | BRIGHTHOUSE FINL INC | 5,866 | $282K | 0.0% | $48.86 | 0.0% | COM | 10922N103 |
| RLY | SSGA ACTIVE ETF TR | 10,429 | $282K | 0.0% | $27.02 | — | MULT ASS RLRTN | 78467V103 |
| URI | UNITED RENTALS INC | 400 | $282K | 0.0% | $804.87 | 0.0% | Put | 911363109 |
| VMC | VULCAN MATLS CO | 1,095 | $282K | 0.0% | $266.73 | 0.0% | COM | 929160109 |
| CUBE | CUBESMART | 6,572 | $282K | 0.0% | $42.85 | — | COM | 229663109 |
| BG | BUNGE GLOBAL SA | 3,600 | $280K | 0.0% | — | — | Call | H11356104 |
| EG | EVEREST GROUP LTD | 772 | $280K | 0.0% | $368.63 | +0.1% | COM | G3223R108 |
| SFM | SPROUTS FMRS MKT INC | 2,200 | $280K | 0.0% | $132.91 | 0.0% | Put | 85208M102 |
| AA | ALCOA CORP | 7,387 | $279K | 0.0% | $40.99 | 0.0% | COM | 013872106 |
| MAR | MARRIOTT INTL INC NEW | 1,000 | $279K | 0.0% | $221.05 | +22.8% | Call | 571903202 |
| EFX | EQUIFAX INC | 1,094 | $279K | 0.0% | $279.16 | -4.9% | COM | 294429105 |
| DELL | DELL TECHNOLOGIES INC | 2,412 | $278K | 0.0% | $85.46 | +44.1% | CL C | 24703L202 |
| IPGP | IPG PHOTONICS CORP | 3,820 | $278K | 0.0% | $76.80 | 0.0% | COM | 44980X109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 7,458 | $278K | 0.0% | $35.57 | 0.0% | COM | 199333105 |
| MSI | MOTOROLA SOLUTIONS INC | 600 | $277K | 0.0% | $381.29 | +22.9% | Call | 620076307 |
| TCOM | TRIP COM GROUP LTD | 4,031 | $277K | 0.0% | $37.25 | — | ADS | 89677Q107 |
| BHP | BHP GROUP LTD | 5,651 | $276K | 0.0% | $62.11 | — | SPONSORED ADS | 088606108 |
| ATEX | ANTERIX INC | 8,972 | $275K | 0.0% | $38.29 | -13.2% | COM | 03676C100 |
| ERII | ENERGY RECOVERY INC | 18,691 | $275K | 0.0% | $17.11 | 0.0% | COM | 29270J100 |
| KNF | KNIFE RIVER CORP | 2,700 | $274K | 0.0% | $80.28 | +21.7% | COMMON STOCK | 498894104 |
| GTLS | CHART INDS INC | 1,437 | $274K | 0.0% | $160.66 | 0.0% | COM | 16115Q308 |
| KSS | KOHLS CORP | 19,521 | $274K | 0.0% | $17.23 | 0.0% | COM | 500255104 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 4,958 | $273K | 0.0% | $55.16 | — | JPMORGAN INTL VL | 46654Q757 |
| NMIH | NMI HLDGS INC | 7,430 | $273K | 0.0% | $38.85 | 0.0% | COM | 629209305 |
| POWI | POWER INTEGRATIONS INC | 4,417 | $273K | 0.0% | $67.88 | -8.2% | COM | 739276103 |
| PSX | PHILLIPS 66 | 2,392 | $273K | 0.0% | $139.62 | -12.6% | COM | 718546104 |
| CR | CRANE COMPANY | 1,794 | $272K | 0.0% | $164.02 | 0.0% | COMMON STOCK | 224408104 |
| LLY | ELI LILLY & CO | 351 | $271K | 0.0% | $737.63 | +11.3% | COM | 532457108 |
| SGOV | ISHARES TR | 2,700 | $271K | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| HDEF | DBX ETF TR | 11,132 | $270K | 0.0% | $24.29 | — | XTRACK MSCI EAFE | 233051630 |
| EPAC | ENERPAC TOOL GROUP CORP | 6,577 | $270K | 0.0% | $45.73 | 0.0% | CL A COM | 292765104 |
| L | LOEWS CORP | 3,189 | $270K | 0.0% | $82.15 | 0.0% | COM | 540424108 |
| ICLR | ICON PLC | 1,285 | $269K | 0.0% | $282.50 | -17.3% | SHS | G4705A100 |
| TILT | FLEXSHARES TR | 1,246 | $269K | 0.0% | $215.96 | — | MORNSTAR USMKT | 33939L100 |
| NTRA | NATERA INC | 1,698 | $269K | 0.0% | $145.66 | 0.0% | COM | 632307104 |
| SNA | SNAP ON INC | 791 | $269K | 0.0% | $264.10 | +24.0% | COM | 833034101 |
| STM | STMICROELECTRONICS N V | 10,750 | $268K | 0.0% | $38.83 | — | NY REGISTRY | 861012102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 18,426 | $268K | 0.0% | $14.55 | — | FINL PFD ETF | 46137V621 |
| ARKW | ARK ETF TR | 2,478 | $268K | 0.0% | $107.98 | — | NEXT GNRTN INTER | 00214Q401 |
| EQT | EQT CORP | 5,800 | $267K | 0.0% | $33.40 | +21.8% | Put | 26884L109 |
| OC | OWENS CORNING NEW | 1,569 | $267K | 0.0% | $168.42 | +10.9% | COM | 690742101 |
| CAOS | EA SERIES TRUST | 3,046 | $267K | 0.0% | $87.54 | — | ALPHA ARCHITECT | 02072L516 |
| XOM | EXXON MOBIL CORP | 2,468 | $265K | 0.0% | $101.92 | +10.2% | COM | 30231G102 |
| YANG | DIREXION SHS ETF TR | 3,792 | $265K | 0.0% | $70.00 | — | DAILY FTSE CHINA | 25461A460 |
| LUV | SOUTHWEST AIRLS CO | 7,892 | $265K | 0.0% | $30.84 | +0.8% | COM | 844741108 |
| SONY | SONY GROUP CORP | 12,500 | $265K | 0.0% | — | — | Put | 835699307 |
| BND | VANGUARD BD INDEX FDS | 3,672 | $264K | 0.0% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,209 | $264K | 0.0% | $119.51 | — | US EQTY OPPT ETF | 336920103 |
| AVB | AVALONBAY CMNTYS INC | 1,200 | $264K | 0.0% | — | — | Put | 053484101 |
| WDC | WESTERN DIGITAL CORP | 4,420 | $264K | 0.0% | $45.71 | +9.5% | COM | 958102105 |
| RS | RELIANCE INC | 978 | $263K | 0.0% | $290.58 | +2.1% | COM | 759509102 |
| DRLL | EA SERIES TRUST | 9,655 | $263K | 0.0% | $27.27 | — | STRIVE US ENERGY | 02072L722 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,117 | $263K | 0.0% | $262.99 | 0.0% | COM | 02043Q107 |
| BILL | BILL HOLDINGS INC | 3,100 | $263K | 0.0% | $74.57 | 0.0% | Put | 090043100 |
| TOST | TOAST INC | 7,200 | $262K | 0.0% | — | — | Put | 888787108 |
| SOFI | SOFI TECHNOLOGIES INC | 17,031 | $262K | 0.0% | $7.08 | +83.3% | COM | 83406F102 |
| CECO | CECO ENVIRONMENTAL CORP | 8,658 | $262K | 0.0% | $28.45 | 0.0% | COM | 125141101 |
| RTX | RTX CORPORATION | 2,261 | $262K | 0.0% | $111.08 | +6.5% | COM | 75513E101 |
| GDDY | GODADDY INC | 1,325 | $262K | 0.0% | $111.25 | +64.3% | CL A | 380237107 |
| RF | REGIONS FINANCIAL CORP NEW | 11,102 | $261K | 0.0% | $23.54 | 0.0% | COM | 7591EP100 |
| REM | ISHARES TR | 12,166 | $260K | 0.0% | $23.04 | — | MORTGE REL ETF | 46435G342 |
| POOL | POOL CORP | 761 | $259K | 0.0% | $354.65 | +0.9% | COM | 73278L105 |
| DUOL | DUOLINGO INC | 800 | $259K | 0.0% | $192.98 | +64.9% | Put | 26603R106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,293 | $259K | 0.0% | $48.97 | — | FT VEST US EQT | 33740U208 |
| GL | GLOBE LIFE INC | 2,323 | $259K | 0.0% | $81.70 | +31.0% | COM | 37959E102 |
| DOCS | DOXIMITY INC | 4,828 | $258K | 0.0% | $27.74 | +76.5% | CL A | 26622P107 |
| MORN | MORNINGSTAR INC | 765 | $258K | 0.0% | $341.38 | 0.0% | COM | 617700109 |
| CMBS | ISHARES TR | 5,444 | $257K | 0.0% | $47.20 | — | CMBS ETF | 46429B366 |
| ETN | EATON CORP PLC | 773 | $257K | 0.0% | $347.11 | 0.0% | SHS | G29183103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,429 | $256K | 0.0% | $205.91 | -1.6% | CL B | 913903100 |
| RL | RALPH LAUREN CORP | 1,110 | $256K | 0.0% | $162.36 | +29.2% | CL A | 751212101 |
| GLIN | VANECK ETF TRUST | 5,213 | $256K | 0.0% | $49.18 | — | INDIA GROWTH LDR | 92189F767 |
| — | PAYCOR HCM INC | 13,777 | $256K | 0.0% | $18.57 | — | COM | 70435P102 |
| DASH | DOORDASH INC | 1,523 | $255K | 0.0% | $91.99 | +78.6% | CL A | 25809K105 |
| CME | CME GROUP INC | 1,100 | $255K | 0.0% | $210.35 | +4.4% | Put | 12572Q105 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,116 | $255K | 0.0% | $11.53 | — | PFD ETF | 46138E511 |
| IEX | IDEX CORP | 1,213 | $254K | 0.0% | $215.48 | 0.0% | COM | 45167R104 |
| COPX | GLOBAL X FDS | 6,631 | $253K | 0.0% | $43.83 | — | GLOBAL X COPPER | 37954Y830 |
| FELE | FRANKLIN ELEC INC | 2,596 | $253K | 0.0% | $97.73 | +4.9% | COM | 353514102 |
| PLNT | PLANET FITNESS INC | 2,557 | $253K | 0.0% | $91.27 | 0.0% | CL A | 72703H101 |
| RPAY | REPAY HLDGS CORP | 33,056 | $252K | 0.0% | $7.99 | 0.0% | COM CL A | 76029L100 |
| SMIN | ISHARES TR | 3,278 | $251K | 0.0% | $76.45 | — | MSCI INDIA SM CP | 46429B614 |
| LEMB | ISHARES INC | 6,928 | $250K | 0.0% | $36.09 | — | JP MORGAN EM ETF | 464286517 |
| — | PATTERSON COS INC | 8,100 | $250K | 0.0% | $21.84 | — | COM | 703395103 |
| WIX | WIX COM LTD | 1,165 | $250K | 0.0% | $143.66 | +33.0% | SHS | M98068105 |
| — | HESS CORP | 1,878 | $250K | 0.0% | $133.01 | — | COM | 42809H107 |
| TWO | TWO HBRS INVT CORP | 21,115 | $250K | 0.0% | $11.83 | — | COM | 90187B804 |
| — | ROCKET LAB USA INC | 9,800 | $250K | 0.0% | — | — | Put | 773122106 |
| AVIG | AMERICAN CENTY ETF TR | 6,134 | $249K | 0.0% | $40.57 | — | AVANTIS CORE FI | 025072562 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,269 | $248K | 0.0% | $13.02 | +20.7% | COM | 446150104 |
| PULT | PUTNAM ETF TRUST | 4,922 | $248K | 0.0% | $50.44 | — | ESG ULTRA SHORT | 746729854 |
| VIRT | VIRTU FINL INC | 6,955 | $248K | 0.0% | $28.51 | +20.7% | CL A | 928254101 |
| CVCO | CAVCO INDS INC DEL | 556 | $248K | 0.0% | $394.61 | +16.4% | COM | 149568107 |
| RH | RH | 630 | $248K | 0.0% | $274.83 | +29.4% | COM | 74967X103 |
| TCBK | TRICO BANCSHARES | 5,668 | $248K | 0.0% | $36.88 | +23.4% | COM | 896095106 |
| GRMN | GARMIN LTD | 1,200 | $248K | 0.0% | — | — | Put | H2906T109 |
| VLTO | VERALTO CORP | 2,422 | $247K | 0.0% | $105.96 | 0.0% | COM SHS | 92338C103 |
| AGGS | HARBOR ETF TRUST | 6,085 | $247K | 0.0% | $40.52 | — | DISCIPLINED BOND | 41151J794 |
| CSTM | CONSTELLIUM SE | 24,006 | $247K | 0.0% | $12.30 | 0.0% | CL A SHS | F21107101 |
| GPN | GLOBAL PMTS INC | 2,200 | $247K | 0.0% | $107.88 | 0.0% | Put | 37940X102 |
| DOG | PROSHARES TR | 9,245 | $245K | 0.0% | $26.76 | — | PSHS SHORT DOW30 | 74347B235 |
| CSGS | CSG SYS INTL INC | 4,798 | $245K | 0.0% | $50.25 | 0.0% | COM | 126349109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,031 | $245K | 0.0% | $60.82 | — | S&P MIDCP LOW | 46138E198 |
| RDWR | RADWARE LTD | 10,867 | $245K | 0.0% | $18.92 | +21.0% | ORD | M81873107 |
| IHI | ISHARES TR | 4,194 | $245K | 0.0% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| BIIB | BIOGEN INC | 1,600 | $245K | 0.0% | $209.21 | -19.4% | Call | 09062X103 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,108 | $245K | 0.0% | $116.06 | — | KBW PPTY CASUT | 46138E586 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,163 | $245K | 0.0% | $224.65 | +4.4% | COM | 502431109 |
| AMAT | APPLIED MATLS INC | 1,500 | $244K | 0.0% | $198.68 | -9.8% | Call | 038222105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,084 | $244K | 0.0% | $60.18 | — | MULTIFACTOR MI | 47804J206 |
| SENEA | SENECA FOODS CORP NEW | 3,077 | $244K | 0.0% | $68.78 | 0.0% | CL A | 817070501 |
| TEAM | ATLASSIAN CORPORATION | 1,000 | $243K | 0.0% | $181.54 | +26.1% | Call | 049468101 |
| SFM | SPROUTS FMRS MKT INC | 1,914 | $243K | 0.0% | $132.91 | 0.0% | COM | 85208M102 |
| ANET | ARISTA NETWORKS INC | 2,200 | $243K | 0.0% | $102.84 | 0.0% | Put | 040413205 |
| IWP | ISHARES TR | 1,918 | $243K | 0.0% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| PAM | PAMPA ENERGIA S A | 2,763 | $243K | 0.0% | $87.94 | — | SPONS ADR LVL I | 697660207 |
| LMT | LOCKHEED MARTIN CORP | 500 | $243K | 0.0% | $438.92 | +20.1% | Put | 539830109 |
| XTEN | BONDBLOXX ETF TRUST | 5,410 | $243K | 0.0% | $44.83 | — | BLOOMBERG TEN YR | 09789C812 |
| MYRG | MYR GROUP INC DEL | 1,627 | $242K | 0.0% | $139.87 | 0.0% | COM | 55405W104 |
| JANJ | INNOVATOR ETFS TRUST | 9,804 | $242K | 0.0% | $24.66 | — | INNOV PRM INC 30 | 45783Y376 |
| ALB | ALBEMARLE CORP | 2,804 | $241K | 0.0% | $118.56 | -18.0% | COM | 012653101 |
| — | TILRAY BRANDS INC | 181,416 | $241K | 0.0% | $1.41 | — | COM | 88688T100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,237 | $241K | 0.0% | $46.07 | — | CORE PLUS BD ETF | 46641Q670 |
| EQR | EQUITY RESIDENTIAL | 3,359 | $241K | 0.0% | $69.80 | 0.0% | SH BEN INT | 29476L107 |
| ANGL | VANECK ETF TRUST | 8,404 | $241K | 0.0% | $28.67 | — | FALLEN ANGEL HG | 92189F437 |
| ED | CONSOLIDATED EDISON INC | 2,700 | $241K | 0.0% | $87.77 | +8.0% | Call | 209115104 |
| UEC | URANIUM ENERGY CORP | 36,008 | $241K | 0.0% | $7.65 | 0.0% | COM | 916896103 |
| ET | ENERGY TRANSFER L P | 12,291 | $241K | 0.0% | $16.20 | — | COM UT LTD PTN | 29273V100 |
| TRIP | TRIPADVISOR INC | 16,281 | $240K | 0.0% | $15.50 | -5.7% | COM | 896945201 |
| XYLG | GLOBAL X FDS | 8,614 | $240K | 0.0% | $27.89 | — | S&P 500 COVERED | 37954Y277 |
| CACC | CREDIT ACCEP CORP MICH | 509 | $239K | 0.0% | $509.35 | -9.0% | COM | 225310101 |
| AMT | AMERICAN TOWER CORP NEW | 1,300 | $238K | 0.0% | — | — | Call | 03027X100 |
| VFC | V F CORP | 11,083 | $238K | 0.0% | $20.37 | 0.0% | COM | 918204108 |
| TAP | MOLSON COORS BEVERAGE CO | 4,148 | $238K | 0.0% | $50.92 | +9.9% | CL B | 60871R209 |
| AXP | AMERICAN EXPRESS CO | 800 | $237K | 0.0% | $255.77 | +10.9% | Put | 025816109 |
| FTDR | FRONTDOOR INC | 4,330 | $237K | 0.0% | $43.38 | +25.0% | COM | 35905A109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,600 | $237K | 0.0% | $85.41 | -21.6% | Call | 09061G101 |
| — | LUCID GROUP INC | 78,239 | $236K | 0.0% | $3.53 | — | COM | 549498103 |
| CPRT | COPART INC | 4,114 | $236K | 0.0% | $56.95 | 0.0% | COM | 217204106 |
| ACWV | ISHARES INC | 2,160 | $236K | 0.0% | $105.18 | — | MSCI GBL MIN VOL | 464286525 |
| UAA | UNDER ARMOUR INC | 28,444 | $236K | 0.0% | $7.66 | +19.4% | CL A | 904311107 |
| BE | BLOOM ENERGY CORP | 10,600 | $235K | 0.0% | — | — | Put | 093712107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 9,861 | $235K | 0.0% | $23.47 | 0.0% | COM | 20848V105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,259 | $235K | 0.0% | $104.13 | — | HLTH CARE ALPH | 33734X143 |
| BPOP | POPULAR INC | 2,497 | $235K | 0.0% | $89.59 | +3.7% | COM NEW | 733174700 |
| SCVL | SHOE CARNIVAL INC | 7,093 | $235K | 0.0% | $36.21 | 0.0% | COM | 824889109 |
| ESGE | ISHARES INC | 7,023 | $234K | 0.0% | $33.39 | — | ESG AWR MSCI EM | 46434G863 |
| BXMT | BLACKSTONE MTG TR INC | 13,458 | $234K | 0.0% | $17.41 | — | COM CL A | 09257W100 |
| MCRI | MONARCH CASINO & RESORT INC | 2,969 | $234K | 0.0% | $68.45 | +17.8% | COM | 609027107 |
| SJB | PROSHARES TR | 14,495 | $234K | 0.0% | $16.19 | — | SHRT HGH YIELD | 74347R131 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,479 | $234K | 0.0% | $52.25 | — | ACTIVE BOND ETF | 46654Q716 |
| HTO | SJW GROUP | 4,736 | $233K | 0.0% | $55.09 | 0.0% | COM | 784305104 |
| AUGW | AIM ETF PRODUCTS TRUST | 7,964 | $233K | 0.0% | $29.26 | — | ALLIANZIM US LRG | 00888H711 |
| EWS | ISHARES INC | 10,657 | $233K | 0.0% | $21.85 | — | MSCI SINGPOR ETF | 46434G780 |
| LRGF | ISHARES TR | 3,841 | $232K | 0.0% | $60.35 | — | U S EQUITY FACTR | 46434V282 |
| CVX | CHEVRON CORP NEW | 1,600 | $232K | 0.0% | $142.93 | +1.8% | Put | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 2,704 | $232K | 0.0% | $87.80 | — | ENERGY | 81369Y506 |
| LLY | ELI LILLY & CO | 300 | $232K | 0.0% | $737.63 | +11.3% | Put | 532457108 |
| CCJ | CAMECO CORP | 4,500 | $231K | 0.0% | $48.77 | +11.3% | Put | 13321L108 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,018 | $231K | 0.0% | $47.36 | — | BETABUILDERS USD | 46641Q878 |
| KEX | KIRBY CORP | 2,183 | $231K | 0.0% | $120.50 | 0.0% | COM | 497266106 |
| WMT | WALMART INC | 2,553 | $231K | 0.0% | $53.47 | +60.5% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 2,700 | $230K | 0.0% | $67.56 | +24.2% | Put | 70450Y103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,196 | $230K | 0.0% | $104.67 | — | S&P 500 GARP ETF | 46137V431 |
| BBH | VANECK ETF TRUST | 1,465 | $230K | 0.0% | $156.97 | — | BIOTECH ETF | 92189F726 |
| TDTF | FLEXSHARES TR | 9,883 | $230K | 0.0% | $23.58 | — | IBOXX 5YR TRGT | 33939L605 |
| WTMF | WISDOMTREE TR | 6,573 | $230K | 0.0% | $34.93 | — | FUTRE STRAT FD | 97717W125 |
| SHC | SOTERA HEALTH CO | 16,771 | $229K | 0.0% | $14.50 | 0.0% | COM | 83601L102 |
| LMT | LOCKHEED MARTIN CORP | 472 | $229K | 0.0% | $438.92 | +20.1% | COM | 539830109 |
| IUSG | ISHARES TR | 1,645 | $229K | 0.0% | $139.35 | — | CORE S&P US GWT | 464287671 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,371 | $229K | 0.0% | $46.71 | 0.0% | COM | 635017106 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,991 | $229K | 0.0% | $45.90 | — | FT VEST US EQT | 33740F623 |
| MOD | MODINE MFG CO | 1,975 | $229K | 0.0% | $128.66 | 0.0% | COM | 607828100 |
| MBLY | MOBILEYE GLOBAL INC | 11,492 | $229K | 0.0% | $15.74 | 0.0% | COMMON CLASS A | 60741F104 |
| HEDJ | WISDOMTREE TR | 5,236 | $229K | 0.0% | $45.21 | — | EUROPE HEDGED EQ | 97717X701 |
| PCAR | PACCAR INC | 2,200 | $229K | 0.0% | — | — | Put | 693718108 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $229K | 0.0% | $196.81 | +3.7% | Call | 253393102 |
| ICUI | ICU MED INC | 1,474 | $229K | 0.0% | $169.13 | 0.0% | COM | 44930G107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 19,666 | $228K | 0.0% | $11.09 | +2.8% | COM | 421906108 |
| CF | CF INDS HLDGS INC | 2,676 | $228K | 0.0% | $74.82 | +12.6% | COM | 125269100 |
| ADEA | ADEIA INC | 16,321 | $228K | 0.0% | $11.35 | +9.5% | COM | 00676P107 |
| GDEN | GOLDEN ENTMT INC | 7,219 | $228K | 0.0% | $29.39 | +3.3% | COM | 381013101 |
| ESTC | ELASTIC N V | 2,298 | $228K | 0.0% | $91.60 | +0.9% | ORD SHS | N14506104 |
| KRBN | KRANESHARES TRUST | 7,768 | $228K | 0.0% | $29.31 | — | GLOBAL CARB STRA | 500767678 |
| SJM | SMUCKER J M CO | 2,067 | $228K | 0.0% | $113.78 | -3.4% | COM NEW | 832696405 |
| FN | FABRINET | 1,034 | $227K | 0.0% | $241.09 | 0.0% | SHS | G3323L100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,517 | $227K | 0.0% | $90.21 | — | S&P500 PUR VAL | 46137V258 |
| EXPO | EXPONENT INC | 2,547 | $227K | 0.0% | $98.95 | 0.0% | COM | 30214U102 |
| — | PREMIER FINANCIAL CORP | 8,867 | $227K | 0.0% | $25.57 | — | COM | 74052F108 |
| LITE | LUMENTUM HLDGS INC | 2,700 | $227K | 0.0% | — | — | Call | 55024U109 |
| SWK | STANLEY BLACK & DECKER INC | 2,815 | $226K | 0.0% | $82.13 | +7.2% | COM | 854502101 |
| PCTY | PAYLOCITY HLDG CORP | 1,132 | $226K | 0.0% | $157.27 | +21.7% | COM | 70438V106 |
| MP | MP MATERIALS CORP | 14,470 | $226K | 0.0% | $15.70 | +18.1% | COM CL A | 553368101 |
| — | PIMCO DYNAMIC INCOME FD | 12,278 | $225K | 0.0% | $18.34 | — | SHS | 72201Y101 |
| PULS | PGIM ETF TR | 4,530 | $224K | 0.0% | $49.78 | — | PGIM ULTRA SH BD | 69344A107 |
| CVS | CVS HEALTH CORP | 5,000 | $224K | 0.0% | $58.66 | -8.5% | Call | 126650100 |
| GE | GE AEROSPACE | 1,344 | $224K | 0.0% | $96.92 | +82.8% | COM NEW | 369604301 |
| EXPE | EXPEDIA GROUP INC | 1,200 | $224K | 0.0% | $131.41 | +30.1% | Put | 30212P303 |
| MMM | 3M CO | 1,729 | $223K | 0.0% | $94.27 | +36.2% | COM | 88579Y101 |
| ANET | ARISTA NETWORKS INC | 2,019 | $223K | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,558 | $223K | 0.0% | $40.14 | — | FT VEST U.S. | 33740U406 |
| SLQD | ISHARES TR | 4,480 | $223K | 0.0% | $49.74 | — | 0-5YR INVT GR CP | 46434V100 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,000 | $223K | 0.0% | $43.52 | 0.0% | Put | 06417N103 |
| GLOB | GLOBANT S A | 1,038 | $223K | 0.0% | $193.24 | +12.9% | COM | L44385109 |
| BKH | BLACK HILLS CORP | 3,799 | $222K | 0.0% | $57.33 | 0.0% | COM | 092113109 |
| CL | COLGATE PALMOLIVE CO | 2,444 | $222K | 0.0% | $89.79 | +3.7% | COM | 194162103 |
| HDGE | ADVISORSHARES TR | 13,594 | $222K | 0.0% | $16.34 | — | RANGER EQUITY BE | 00768Y412 |
| LVS | LAS VEGAS SANDS CORP | 4,323 | $222K | 0.0% | $50.69 | 0.0% | COM | 517834107 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 3,711 | $222K | 0.0% | $59.79 | — | KBW REGL BKG | 46138E578 |
| TBRG | TRUBRIDGE INC | 11,234 | $222K | 0.0% | $15.41 | 0.0% | COM | 205306103 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,333 | $221K | 0.0% | $64.54 | +15.4% | CL A | 810186106 |
| CB | CHUBB LIMITED | 800 | $221K | 0.0% | $270.79 | +3.9% | Call | H1467J104 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $221K | 0.0% | — | — | Call | 21036P108 |
| LVS | LAS VEGAS SANDS CORP | 4,300 | $221K | 0.0% | $50.69 | 0.0% | Put | 517834107 |
| NTAP | NETAPP INC | 1,902 | $221K | 0.0% | $119.15 | 0.0% | COM | 64110D104 |
| HEFA | ISHARES TR | 6,345 | $220K | 0.0% | $35.42 | — | HDG MSCI EAFE | 46434V803 |
| — | BLACKROCK MUN TARGET TERM TR | 10,705 | $220K | 0.0% | $20.59 | — | COM SHS BEN IN | 09257P105 |
| LYFT | LYFT INC | 17,053 | $220K | 0.0% | $15.64 | -5.2% | CL A COM | 55087P104 |
| PJT | PJT PARTNERS INC | 1,393 | $220K | 0.0% | $151.40 | 0.0% | COM CL A | 69343T107 |
| BURL | BURLINGTON STORES INC | 770 | $219K | 0.0% | $240.60 | +12.3% | COM | 122017106 |
| USD | PROSHARES TR | 3,361 | $219K | 0.0% | $65.14 | — | PSHS ULT SEMICDT | 74347R669 |
| DCOM | DIME CMNTY BANCSHARES INC | 7,117 | $219K | 0.0% | $30.80 | 0.0% | COM | 25432X102 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 6,069 | $218K | 0.0% | $36.00 | — | FT VEST U.S EQT | 33740F433 |
| VAW | VANGUARD WORLD FD | 1,163 | $218K | 0.0% | $187.84 | — | MATERIALS ETF | 92204A801 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,028 | $218K | 0.0% | $40.05 | 0.0% | COM | 068463108 |
| ROP | ROPER TECHNOLOGIES INC | 420 | $218K | 0.0% | $523.13 | +4.1% | COM | 776696106 |
| DPST | DIREXION SHS ETF TR | 1,987 | $218K | 0.0% | $109.85 | — | DAILY REGIONAL | 25460G153 |
| PWR | QUANTA SVCS INC | 689 | $218K | 0.0% | $264.40 | +21.5% | COM | 74762E102 |
| MGEE | MGE ENERGY INC | 2,317 | $218K | 0.0% | $75.44 | +25.0% | COM | 55277P104 |
| ZG | ZILLOW GROUP INC | 3,072 | $218K | 0.0% | $52.05 | +32.4% | CL A | 98954M101 |
| TSLL | DIREXION SHS ETF TR | 7,894 | $217K | 0.0% | $13.82 | — | DAILY TSLA 2X SH | 25460G286 |
| AAPR | INNOVATOR ETFS TRUST | 8,234 | $217K | 0.0% | $26.36 | — | EQUITY DEFINED | 45783Y335 |
| AIA | ISHARES TR | 3,199 | $217K | 0.0% | $72.28 | — | ASIA 50 ETF | 464288430 |
| KAPR | INNOVATOR ETFS TRUST | 6,626 | $217K | 0.0% | $32.70 | — | US SML CP PWR ET | 45782C342 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,284 | $216K | 0.0% | $85.41 | -21.6% | COM | 09061G101 |
| THRY | THRYV HLDGS INC | 14,577 | $216K | 0.0% | $17.23 | -8.5% | COM NEW | 886029206 |
| VIXY | PROSHARES TR II | 4,783 | $215K | 0.0% | $45.02 | — | VIX SHT TERM FUT | 74347Y730 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 5,688 | $215K | 0.0% | $37.73 | — | EM SML CP ALPH | 33737J307 |
| EXPE | EXPEDIA GROUP INC | 1,151 | $214K | 0.0% | $131.41 | +30.1% | COM NEW | 30212P303 |
| ACLC | AMERICAN CENTY ETF TR | 3,037 | $214K | 0.0% | $70.56 | — | LARGE CAP EQUITY | 025072752 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,650 | $214K | 0.0% | $37.91 | — | COM SHS BEN IN | 637870106 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $214K | 0.0% | $1106.73 | -24.6% | Put | 75886F107 |
| GO | GROCERY OUTLET HLDG CORP | 13,686 | $214K | 0.0% | $17.40 | 0.0% | COM | 39874R101 |
| UAL | UNITED AIRLS HLDGS INC | 2,200 | $214K | 0.0% | $47.54 | +77.8% | Call | 910047109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,241 | $213K | 0.0% | $50.21 | — | FT VEST S&P 500 | 33739Q705 |
| OCFC | OCEANFIRST FINL CORP | 11,754 | $213K | 0.0% | $17.96 | 0.0% | COM | 675234108 |
| ASPN | ASPEN AEROGELS INC | 17,900 | $213K | 0.0% | — | — | Call | 04523Y105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,505 | $212K | 0.0% | $43.60 | 0.0% | COM | 74366E102 |
| PLTK | PLAYTIKA HLDG CORP | 30,585 | $212K | 0.0% | $7.88 | 0.0% | COM | 72815L107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 100 | $211K | 0.0% | $1823.99 | +14.3% | Put | 31946M103 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,760 | $211K | 0.0% | $43.25 | 0.0% | COM | 302081104 |
| VTEB | VANGUARD MUN BD FDS | 4,214 | $211K | 0.0% | $50.95 | — | TAX EXEMPT BD | 922907746 |
| CART | MAPLEBEAR INC | 5,100 | $211K | 0.0% | $35.10 | +23.4% | Put | 565394103 |
| VSCO | VICTORIAS SECRET AND CO | 5,100 | $211K | 0.0% | $21.19 | +66.7% | Put | 926400102 |
| PAGS | PAGSEGURO DIGITAL LTD | 33,694 | $211K | 0.0% | $11.56 | -33.5% | COM CL A | G68707101 |
| RRX | REGAL REXNORD CORPORATION | 1,359 | $211K | 0.0% | $168.99 | 0.0% | COM | 758750103 |
| FRO | FRONTLINE PLC | 14,854 | $211K | 0.0% | $17.96 | 0.0% | COM | M46528101 |
| ALRM | ALARM COM HLDGS INC | 3,460 | $210K | 0.0% | $61.39 | -3.0% | COM | 011642105 |
| EQIX | EQUINIX INC | 223 | $210K | 0.0% | $794.65 | +12.9% | COM | 29444U700 |
| TOK | ISHARES TR | 1,812 | $210K | 0.0% | $116.03 | — | MSCI KOKUSAI ETF | 464288265 |
| HCA | HCA HEALTHCARE INC | 700 | $210K | 0.0% | $324.66 | +6.7% | Call | 40412C101 |
| CRTO | CRITEO S A | 5,310 | $210K | 0.0% | $39.56 | — | SPONS ADS | 226718104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,399 | $210K | 0.0% | $20.20 | — | COM | 006212104 |
| DHI | D R HORTON INC | 1,500 | $210K | 0.0% | $143.58 | +14.9% | Call | 23331A109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,430 | $209K | 0.0% | $175.37 | 0.0% | COM | 91347P105 |
| CAMT | CAMTEK LTD | 2,587 | $209K | 0.0% | $97.49 | -19.4% | ORD | M20791105 |
| HURN | HURON CONSULTING GROUP INC | 1,681 | $209K | 0.0% | $117.21 | 0.0% | COM | 447462102 |
| MEDP | MEDPACE HLDGS INC | 628 | $209K | 0.0% | $322.88 | +5.0% | COM | 58506Q109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 808 | $208K | 0.0% | $257.63 | — | SPON ADR SER B | 40051E202 |
| GILD | GILEAD SCIENCES INC | 2,253 | $208K | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| SCCO | SOUTHERN COPPER CORP | 2,281 | $208K | 0.0% | $96.16 | +2.0% | COM | 84265V105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 35,893 | $208K | 0.0% | $5.79 | — | ADR | 585464100 |
| AGCO | AGCO CORP | 2,220 | $208K | 0.0% | $95.41 | 0.0% | COM | 001084102 |
| AZN | ASTRAZENECA PLC | 3,167 | $208K | 0.0% | $76.56 | — | SPONSORED ADR | 046353108 |
| CRWD | CROWDSTRIKE HLDGS INC | 606 | $207K | 0.0% | $287.99 | +15.5% | CL A | 22788C105 |
| STM | STMICROELECTRONICS N V | 8,300 | $207K | 0.0% | $38.83 | — | Call | 861012102 |
| RKT | ROCKET COS INC | 18,400 | $207K | 0.0% | — | — | Call | 77311W101 |
| WTI | W & T OFFSHORE INC | 124,621 | $207K | 0.0% | $2.00 | 0.0% | COM | 92922P106 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 4,151 | $206K | 0.0% | $49.69 | — | MBS ETF | 82889N525 |
| FTAI | FTAI AVIATION LTD | 1,430 | $206K | 0.0% | $145.85 | 0.0% | SHS | G3730V105 |
| — | ENSTAR GROUP LIMITED | 639 | $206K | 0.0% | $322.05 | — | SHS | G3075P101 |
| BILS | SPDR SER TR | 2,074 | $206K | 0.0% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| PTON | PELOTON INTERACTIVE INC | 23,629 | $206K | 0.0% | $4.77 | +63.3% | CL A COM | 70614W100 |
| PSN | PARSONS CORP DEL | 2,225 | $205K | 0.0% | $101.96 | 0.0% | COM | 70202L102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,344 | $205K | 0.0% | $47.23 | — | S&P SMLCP LOW | 46138G102 |
| LBTYK | LIBERTY GLOBAL LTD | 15,612 | $205K | 0.0% | $12.35 | 0.0% | COM CL C | G61188127 |
| BLK | BLACKROCK INC | 200 | $205K | 0.0% | $991.05 | 0.0% | Put | 09290D101 |
| DES | WISDOMTREE TR | 5,968 | $205K | 0.0% | $34.35 | — | US SMALLCAP DIVD | 97717W604 |
| TFI | SPDR SER TR | 4,493 | $205K | 0.0% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| DKNG | DRAFTKINGS INC NEW | 5,500 | $205K | 0.0% | — | — | Put | 26142V105 |
| IP | INTERNATIONAL PAPER CO | 3,800 | $205K | 0.0% | $35.49 | +44.6% | Put | 460146103 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,130 | $204K | 0.0% | $95.66 | — | EURO SHS | 46138K103 |
| FBNC | FIRST BANCORP N C | 4,631 | $204K | 0.0% | $43.60 | 0.0% | COM | 318910106 |
| CWEN | CLEARWAY ENERGY INC | 7,826 | $203K | 0.0% | $25.85 | 0.0% | CL C | 18539C204 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,918 | $203K | 0.0% | $106.04 | — | SMLLCP 600 IDX | 921932828 |
| WINA | WINMARK CORP | 516 | $203K | 0.0% | $371.86 | +5.7% | COM | 974250102 |
| CROX | CROCS INC | 1,847 | $202K | 0.0% | $116.36 | 0.0% | COM | 227046109 |
| — | BRF SA | 49,704 | $202K | 0.0% | $3.86 | — | SPONSORED ADR | 10552T107 |
| MTH | MERITAGE HOMES CORP | 1,315 | $202K | 0.0% | $93.70 | -2.6% | COM | 59001A102 |
| — | WELLS FARGO CO NEW | 169 | $202K | 0.0% | $1282.20 | — | PERP PFD CNV A | 949746804 |
| KBR | KBR INC | 3,480 | $202K | 0.0% | $62.80 | 0.0% | COM | 48242W106 |
| BJRI | BJS RESTAURANTS INC | 5,735 | $201K | 0.0% | $35.44 | 0.0% | COM | 09180C106 |
| WABC | WESTAMERICA BANCORPORATION | 3,840 | $201K | 0.0% | $50.92 | 0.0% | COM | 957090103 |
| PAUG | INNOVATOR ETFS TRUST | 5,222 | $201K | 0.0% | $38.50 | — | US EQTY PWR BF | 45782C680 |
| IMKTA | INGLES MKTS INC | 3,115 | $201K | 0.0% | $72.43 | -8.3% | CL A | 457030104 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,210 | $201K | 0.0% | $12.15 | — | COM | 67066V101 |
| GTLB | GITLAB INC | 3,559 | $201K | 0.0% | $58.30 | 0.0% | CLASS A COM | 37637K108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,269 | $200K | 0.0% | $158.93 | 0.0% | COMMON STOCK | 65336K103 |
| RXST | RXSIGHT INC | 5,824 | $200K | 0.0% | $45.10 | 0.0% | COM | 78349D107 |
| THC | TENET HEALTHCARE CORP | 1,586 | $200K | 0.0% | $148.69 | 0.0% | COM NEW | 88033G407 |
| EC | ECOPETROL S A | 25,273 | $200K | 0.0% | $7.92 | — | SPONSORED ADS | 279158109 |
| KELYA | KELLY SVCS INC | 14,301 | $199K | 0.0% | $16.39 | 0.0% | CL A | 488152208 |
| BEKE | KE HLDGS INC | 10,822 | $199K | 0.0% | $17.57 | — | SPONSORED ADS | 482497104 |
| UWMC | UWM HOLDINGS CORPORATION | 33,465 | $196K | 0.0% | $6.51 | 0.0% | COM CL A | 91823B109 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,759 | $196K | 0.0% | $9.21 | -12.9% | COM | 703481101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,907 | $195K | 0.0% | $13.13 | -0.2% | COM | 69121K104 |
| — | BLACKROCK ESG CAP ALLC TERM | 11,838 | $194K | 0.0% | $16.40 | — | SHS BEN INT | 09262F100 |
| STNE | STONECO LTD | 24,054 | $192K | 0.0% | $7.97 | — | COM CL A | G85158106 |
| KOS | KOSMOS ENERGY LTD | 55,589 | $190K | 0.0% | $4.87 | -21.9% | COM | 500688106 |
| FA | FIRST ADVANTAGE CORP NEW | 10,025 | $188K | 0.0% | $18.98 | 0.0% | COM | 31846B108 |
| DRN | DIREXION SHS ETF TR | 19,070 | $188K | 0.0% | $9.26 | — | DAILY REAL EST B | 25459W755 |
| MLN | VANECK ETF TRUST | 10,479 | $187K | 0.0% | $17.88 | — | LONG MUNI ETF | 92189F536 |
| AES | AES CORP | 14,533 | $187K | 0.0% | $17.50 | -20.0% | COM | 00130H105 |
| PK | PARK HOTELS & RESORTS INC | 13,080 | $184K | 0.0% | $14.07 | — | COM | 700517105 |
| TITN | TITAN MACHY INC | 12,919 | $183K | 0.0% | $15.00 | -3.5% | COM | 88830R101 |
| LUXE | MYT NETHERLANDS PARENT B V | 25,666 | $182K | 0.0% | $7.10 | — | ADS | 55406W103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,300 | $182K | 0.0% | $14.80 | — | GBL WND ENRG ETF | 33736G106 |
| KRNY | KEARNY FINL CORP MD | 25,499 | $181K | 0.0% | $7.52 | 0.0% | COM | 48716P108 |
| — | LUCAS GC LTD | 300,367 | $180K | 0.0% | $1.13 | — | SHS | G57037106 |
| WBD | WARNER BROS DISCOVERY INC | 16,922 | $179K | 0.0% | $9.64 | -3.6% | COM SER A | 934423104 |
| NOK | NOKIA CORP | 39,985 | $177K | 0.0% | $4.22 | — | SPONSORED ADR | 654902204 |
| MERC | MERCER INTL INC | 27,249 | $177K | 0.0% | $7.59 | -17.4% | COM | 588056101 |
| — | EATON VANCE RISK-MANAGED DIV | 18,796 | $175K | 0.0% | $9.31 | — | COM | 27829G106 |
| XHR | XENIA HOTELS & RESORTS INC | 11,768 | $175K | 0.0% | $14.86 | — | COM | 984017103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 16,013 | $170K | 0.0% | $10.63 | — | COM | 09254L107 |
| CFFN | CAPITOL FED FINL INC | 28,652 | $169K | 0.0% | $5.25 | +12.2% | COM | 14057J101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 14,113 | $167K | 0.0% | $13.44 | — | SP ADR NON VTG | 71654V101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,256 | $167K | 0.0% | $15.39 | 0.0% | COM | 83417M104 |
| — | WESTERN ASSET HIGH INCOM FD | 39,336 | $166K | 0.0% | $4.21 | — | COM | 95766J102 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,491 | $165K | 0.0% | $12.26 | — | COM | 67071L106 |
| YYY | AMPLIFY ETF TR | 14,276 | $164K | 0.0% | $11.52 | — | HIGH INCOME | 032108847 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,692 | $161K | 0.0% | $10.45 | — | TR UNIT | 85207K107 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 15,934 | $161K | 0.0% | $10.08 | — | COM | 09255E102 |
| RITM | RITHM CAPITAL CORP | 14,805 | $160K | 0.0% | $10.83 | — | COM NEW | 64828T201 |
| ACMR | ACM RESH INC | 10,600 | $160K | 0.0% | — | — | Call | 00108J109 |
| — | WIMI HOLOGRAM CLOUD INC | 85,868 | $159K | 0.0% | $1.40 | — | SPON ADS CL B | 97264L100 |
| AES | AES CORP | 12,300 | $158K | 0.0% | $17.50 | -20.0% | Call | 00130H105 |
| — | BARRICK GOLD CORP | 10,194 | $158K | 0.0% | $19.89 | — | COM | 067901108 |
| PSEC | PROSPECT CAP CORP | 36,340 | $157K | 0.0% | $4.18 | -6.6% | COM | 74348T102 |
| — | RADIUS RECYCLING INC | 10,287 | $157K | 0.0% | $15.71 | — | CL A | 806882106 |
| CDZI | CADIZ INC | 29,904 | $156K | 0.0% | $2.79 | +29.4% | COM NEW | 127537207 |
| PETS | PETMED EXPRESS INC | 31,813 | $153K | 0.0% | $4.17 | +12.4% | COM | 716382106 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,108 | $153K | 0.0% | $15.61 | 0.0% | COM | 45826J105 |
| — | PCM FD INC | 19,743 | $152K | 0.0% | $7.70 | — | COM | 69323T101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 25,975 | $149K | 0.0% | $5.72 | — | SPONSORED ADR | 15234Q207 |
| — | LIBERTY ALL STAR EQUITY FD | 20,944 | $146K | 0.0% | $6.53 | — | SH BEN INT | 530158104 |
| FUBO | FUBOTV INC | 114,771 | $145K | 0.0% | $1.52 | +0.2% | COM | 35953D104 |
| VUZI | VUZIX CORP | 36,575 | $144K | 0.0% | $1.21 | +69.4% | COM NEW | 92921W300 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,273 | $142K | 0.0% | $10.86 | — | COM | 931427108 |
| GFI | GOLD FIELDS LTD | 10,744 | $142K | 0.0% | $13.55 | — | SPONSORED ADR | 38059T106 |
| VTRS | VIATRIS INC | 11,357 | $141K | 0.0% | $10.24 | +13.6% | COM | 92556V106 |
| — | BLACKROCK MUNIYIELD QUALITY | 12,804 | $141K | 0.0% | $11.04 | — | COM | 09254E103 |
| BZ | KANZHUN LIMITED | 10,225 | $141K | 0.0% | $17.48 | — | SPONSORED ADS | 48553T106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 15,717 | $141K | 0.0% | $8.96 | — | SHS NEW | G39637205 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 16,141 | $141K | 0.0% | $8.65 | 0.0% | COM | 09259E108 |
| MPT | MEDICAL PPTYS TRUST INC | 35,500 | $140K | 0.0% | $5.18 | — | Call | 58463J304 |
| LPRO | OPEN LENDING CORP | 23,401 | $140K | 0.0% | $5.80 | +3.2% | COM | 68373J104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 11,836 | $139K | 0.0% | $11.58 | 0.0% | COM | 12510Q100 |
| GOGO | GOGO INC | 16,967 | $137K | 0.0% | $8.16 | -8.6% | COM | 38046C109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,382 | $137K | 0.0% | $11.87 | +7.2% | COM | 667340103 |
| SWBI | SMITH & WESSON BRANDS INC | 13,437 | $136K | 0.0% | $12.52 | 0.0% | COM | 831754106 |
| CMPS | COMPASS PATHWAYS PLC | 35,604 | $135K | 0.0% | $3.78 | — | SPONSORED ADS | 20451W101 |
| — | INFINERA CORP | 20,366 | $134K | 0.0% | $6.09 | — | COM | 45667G103 |
| KGC | KINROSS GOLD CORP | 14,378 | $133K | 0.0% | $6.47 | +52.3% | COM | 496902404 |
| — | BNY MELLON MUN BD INFRASTRUC | 12,747 | $132K | 0.0% | $10.35 | — | COM SHS | 09662W109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 57,254 | $132K | 0.0% | $2.64 | — | COM SH BEN INT | 25525P107 |
| GT | GOODYEAR TIRE & RUBR CO | 14,600 | $131K | 0.0% | $9.14 | 0.0% | Put | 382550101 |
| TIGR | UP FINTECH HLDG LTD | 20,249 | $131K | 0.0% | $6.46 | — | SPONSORED ADS | 91531W106 |
| GECC | GREAT ELM CAP CORP | 11,761 | $129K | 0.0% | $8.48 | 0.0% | COM NEW | 390320703 |
| — | PIMCO INCOME STRATEGY FD | 15,360 | $129K | 0.0% | $8.38 | — | COM | 72201H108 |
| VIV | TELEFONICA BRASIL SA | 17,030 | $129K | 0.0% | $7.55 | — | NEW ADR | 87936R205 |
| XRX | XEROX HOLDINGS CORP | 15,251 | $129K | 0.0% | $9.22 | 0.0% | COM NEW | 98421M106 |
| ABEV | AMBEV SA | 69,202 | $128K | 0.0% | $1.85 | — | SPONSORED ADR | 02319V103 |
| AMPL | AMPLITUDE INC | 11,917 | $126K | 0.0% | $9.39 | +6.6% | COM CL A | 03213A104 |
| SNAP | SNAP INC | 11,600 | $125K | 0.0% | $13.88 | -18.8% | Put | 83304A106 |
| HCAT | HEALTH CATALYST INC | 17,510 | $124K | 0.0% | $7.35 | +8.4% | COM | 42225T107 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,732 | $124K | 0.0% | $11.52 | — | COM | 09254F100 |
| TDOC | TELADOC HEALTH INC | 13,500 | $123K | 0.0% | — | — | Put | 87918A105 |
| — | CONTEXTLOGIC INC | 17,267 | $121K | 0.0% | $5.61 | — | CL A NEW | 21077C305 |
| — | DENNYS CORP | 19,922 | $121K | 0.0% | $6.05 | — | COM | 24869P104 |
| — | VOLATILITY SHS TR | 15,445 | $120K | 0.0% | $7.80 | — | 2X ETHER ETF | 92864M400 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,270 | $120K | 0.0% | $11.67 | -22.2% | COM | 131193104 |
| SSRM | SSR MINING IN | 17,173 | $120K | 0.0% | $6.22 | 0.0% | COM | 784730103 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,135 | $118K | 0.0% | $8.00 | 0.0% | COM | 405217100 |
| WBD | WARNER BROS DISCOVERY INC | 11,100 | $117K | 0.0% | $9.64 | -3.6% | Put | 934423104 |
| VNM | VANECK ETF TRUST | 10,186 | $117K | 0.0% | $12.78 | — | VANECK VIETNAM | 92189F817 |
| MORT | VANECK ETF TRUST | 10,601 | $113K | 0.0% | $10.62 | — | MORTGAGE REIT | 92189F452 |
| — | ARCADIUM LITHIUM PLC | 21,774 | $112K | 0.0% | $2.85 | — | COM SHS | G0508H110 |
| OPK | OPKO HEALTH INC | 75,782 | $111K | 0.0% | $1.07 | +43.2% | COM | 68375N103 |
| OSS | ONE STOP SYS INC | 32,560 | $109K | 0.0% | $2.54 | 0.0% | COM | 68247W109 |
| — | GRAFTECH INTL LTD | 62,416 | $108K | 0.0% | $1.73 | — | COM | 384313508 |
| — | GAMCO GLOBAL GOLD NAT RES & | 28,184 | $106K | 0.0% | $4.04 | — | COM SH BEN INT | 36465A109 |
| FLWS | 1 800 FLOWERS COM INC | 12,993 | $106K | 0.0% | $8.01 | 0.0% | CL A | 68243Q106 |
| XRX | XEROX HOLDINGS CORP | 12,400 | $105K | 0.0% | $9.22 | 0.0% | Call | 98421M106 |
| ACCO | ACCO BRANDS CORP | 19,785 | $104K | 0.0% | $4.58 | +11.4% | COM | 00081T108 |
| SNDL | SNDL INC | 57,755 | $103K | 0.0% | $1.68 | +16.7% | COM | 83307B101 |
| — | MFS MULTIMARKET INCOME TR | 21,976 | $103K | 0.0% | $4.69 | — | SH BEN INT | 552737108 |
| GDRX | GOODRX HLDGS INC | 21,484 | $99,901 | 0.0% | $5.50 | 0.0% | COM CL A | 38246G108 |
| LAW | CS DISCO INC | 19,905 | $99,326 | 0.0% | $5.81 | 0.0% | COM | 126327105 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,091 | $98,993 | 0.0% | $9.81 | — | COM | 09255P107 |
| PLAG | PLANET GREEN HLDGS CORP | 38,109 | $98,893 | 0.0% | $2.38 | 0.0% | COM NEW | 72703U201 |
| HTBK | HERITAGE COMM CORP | 10,355 | $97,130 | 0.0% | $10.07 | 0.0% | COM | 426927109 |
| — | INVESCO SR INCOME TR | 23,914 | $94,460 | 0.0% | $4.02 | — | COM | 46131H107 |
| ORC | ORCHID IS CAP INC | 12,079 | $93,975 | 0.0% | $7.78 | — | COM NEW | 68571X301 |
| — | LXP INDUSTRIAL TRUST | 11,107 | $90,189 | 0.0% | $8.12 | — | COM | 529043101 |
| — | GRANITESHARES ETF TR | 53,639 | $90,114 | 0.0% | $2.85 | — | 2X SHORT TSLA DA | 38747R769 |
| VOD | VODAFONE GROUP PLC NEW | 10,514 | $89,264 | 0.0% | $8.49 | — | SPONSORED ADR | 92857W308 |
| GDC | GD CULTURE GROUP LTD | 47,057 | $88,938 | 0.0% | $2.25 | 0.0% | COM NEW | 19200A204 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 11,603 | $88,763 | 0.0% | $7.31 | 0.0% | COM | 866264203 |
| PLBY | PLBY GROUP INC | 59,349 | $86,650 | 0.0% | $1.16 | 0.0% | COM | 72814P109 |
| — | CHINA AUTOMOTIVE SYS INC | 21,078 | $86,420 | 0.0% | $4.10 | — | COM | 16936R105 |
| GOTU | GAOTU TECHEDU INC | 39,366 | $86,212 | 0.0% | $2.19 | — | SPONSORED ADS | 36257Y109 |
| EXK | ENDEAVOUR SILVER CORP | 23,308 | $85,307 | 0.0% | $4.42 | 0.0% | COM | 29258Y103 |
| SSL | SASOL LTD | 18,628 | $84,944 | 0.0% | $4.56 | — | SPONSORED ADR | 803866300 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 18,874 | $84,933 | 0.0% | $3.38 | 0.0% | COM SHS | 60739N101 |
| — | WORKSPORT LTD | 91,564 | $84,239 | 0.0% | $0.84 | — | COM NEW | 98139Q209 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 15,668 | $83,980 | 0.0% | $5.68 | 0.0% | SHS | G6891L105 |
| — | FIRST TR SPECIALTY FIN & FIN | 19,854 | $83,585 | 0.0% | $4.21 | — | COM BEN INTR | 33733G109 |
| SB | SAFE BULKERS INC | 23,409 | $83,570 | 0.0% | $4.18 | 0.0% | COM | Y7388L103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 22,864 | $83,454 | 0.0% | $4.64 | — | COM SHS BEN INT | 456237106 |
| EWCZ | EUROPEAN WAX CTR INC | 12,444 | $83,001 | 0.0% | $6.58 | 0.0% | CLASS A COM | 29882P106 |
| OXSQ | OXFORD SQUARE CAP CORP | 33,964 | $82,872 | 0.0% | $2.95 | -6.5% | COM | 69181V107 |
| REI | RING ENERGY INC | 60,111 | $81,751 | 0.0% | $1.70 | -11.8% | COM | 76680V108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 14,138 | $80,869 | 0.0% | $5.72 | — | COM | 72200M108 |
| SPAI | SAFE PRO GROUP INC | 21,099 | $80,809 | 0.0% | $3.03 | 0.0% | COM | 78642D101 |
| XPMQX | PIMCO MUN INCOME FD III | 10,887 | $80,128 | 0.0% | $7.36 | — | COM | 72201A103 |
| — | DIREXION SHS ETF TR | 23,095 | $79,678 | 0.0% | $3.45 | — | DRX DLYSOKOR3X | 25459Y520 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 32,348 | $79,576 | 0.0% | $1.12 | 0.0% | COM NEW | 02451V309 |
| — | BERRY CORP | 19,145 | $79,069 | 0.0% | $4.13 | — | COM | 08579X101 |
| VNET | VNET GROUP INC | 16,626 | $78,807 | 0.0% | $4.08 | — | SPONSORED ADS A | 90138A103 |
| COOK | TRAEGER INC | 32,761 | $78,299 | 0.0% | $3.07 | 0.0% | COMMON STOCK | 89269P103 |
| BTCZ | WORLD FDS TR | 13,168 | $78,218 | 0.0% | $5.94 | — | T REX TARGET ETF | 98148L746 |
| PPSI | PIONEER PWR SOLUTIONS INC | 18,933 | $78,193 | 0.0% | $4.42 | 0.0% | COM NEW | 723836300 |
| — | PROFIRE ENERGY INC | 30,783 | $78,189 | 0.0% | $2.08 | — | COM | 74316X101 |
| AKBA | AKEBIA THERAPEUTICS INC | 40,826 | $77,569 | 0.0% | $1.61 | +8.1% | COM | 00972D105 |
| STGW | STAGWELL INC | 11,519 | $75,795 | 0.0% | $6.86 | +3.9% | COM CL A | 85256A109 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,103 | $74,887 | 0.0% | $6.90 | 0.0% | COM | 550241103 |
| CATO | CATO CORP NEW | 19,162 | $74,732 | 0.0% | $4.88 | 0.0% | CL A | 149205106 |
| — | VIMEO INC | 11,654 | $74,586 | 0.0% | $3.73 | — | COMMON STOCK | 92719V100 |
| PL | PLANET LABS PBC | 18,340 | $74,094 | 0.0% | $2.22 | +39.8% | COM CL A | 72703X106 |
| — | CBRE GBL REAL ESTATE INC FD | 15,392 | $74,036 | 0.0% | $4.81 | — | COM | 12504G100 |
| IMMP | IMMUTEP LTD | 34,025 | $73,834 | 0.0% | $2.17 | — | SPONSORED ADS | 45257L108 |
| CGC | CANOPY GROWTH CORP | 26,517 | $72,657 | 0.0% | $4.80 | -17.4% | COM NEW | 138035704 |
| — | PURPLE BIOTECH LTD | 15,374 | $72,104 | 0.0% | $4.69 | — | SPONSORED ADR | 74638P208 |
| — | VEREN INC | 13,958 | $71,744 | 0.0% | $6.40 | — | COM NEW | 92340V107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,622 | $71,502 | 0.0% | $4.18 | — | SPONSORED ADR | 60687Y109 |
| GEVO | GEVO INC | 34,142 | $71,357 | 0.0% | $1.89 | 0.0% | COM PAR | 374396406 |
| PACK | RANPAK HOLDINGS CORP | 10,140 | $69,763 | 0.0% | $6.84 | 0.0% | COM CL A | 75321W103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 11,696 | $66,082 | 0.0% | $5.65 | — | COM | 529900102 |
| VOC | VOC ENERGY TR | 13,818 | $66,050 | 0.0% | $4.78 | — | TR UNIT | 91829B103 |
| LIDR | AEYE INC | 52,001 | $66,041 | 0.0% | $1.15 | 0.0% | CL A NEW | 008183204 |
| — | SYSTEM1 INC | 72,880 | $65,468 | 0.0% | $0.90 | — | CL A COM | 87200P109 |
| PRTS | CARPARTS COM INC | 60,532 | $65,375 | 0.0% | $1.21 | -24.1% | COM | 14427M107 |
| — | ETF OPPORTUNITIES TRUST | 19,657 | $65,261 | 0.0% | $4.67 | — | T REX 2X INVERSE | 26923N488 |
| BRAG | BRAGG GAMING GROUP INC | 17,327 | $64,110 | 0.0% | $4.08 | 0.0% | COM NEW | 104833306 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 14,310 | $63,966 | 0.0% | $4.47 | — | SPON ADS | 81689T104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 19,475 | $63,683 | 0.0% | $3.68 | 0.0% | COM | 03879J100 |
| OPITQ | OFFICE PPTYS INCOME TR | 63,380 | $63,367 | 0.0% | $2.02 | — | COM SHS BEN INT | 67623C109 |
| EEX | EMERALD HOLDING INC | 12,898 | $62,168 | 0.0% | $4.52 | 0.0% | COM | 29103W104 |
| DSX | DIANA SHIPPING INC | 31,580 | $61,897 | 0.0% | $2.08 | 0.0% | COM | Y2066G104 |
| ZENV | ZENVIA INC | 25,994 | $60,566 | 0.0% | $1.50 | 0.0% | CLASS A COM | G9889V101 |
| TSE | TRINSEO PLC | 11,871 | $60,542 | 0.0% | $3.30 | +48.4% | SHS | G9059U107 |
| SAN | BANCO SANTANDER S.A. | 13,272 | $60,520 | 0.0% | $4.56 | — | ADR | 05964H105 |
| HL | HECLA MNG CO | 12,324 | $60,511 | 0.0% | $4.79 | +24.2% | COM | 422704106 |
| CAN | CANAAN INC | 29,187 | $59,833 | 0.0% | $1.01 | — | SPONSORED ADS | 134748102 |
| NGL | NGL ENERGY PARTNERS LP | 11,910 | $59,431 | 0.0% | $4.99 | — | COM UNIT REPST | 62913M107 |
| — | EQUITY COMWLTH | 33,492 | $59,281 | 0.0% | $1.77 | — | COM SH BEN INT | 294628102 |
| — | CHARGEPOINT HOLDINGS INC | 52,612 | $56,295 | 0.0% | $1.73 | — | COM CL A | 15961R105 |
| DH | DEFINITIVE HEALTHCARE CORP | 13,660 | $56,143 | 0.0% | $4.37 | 0.0% | CLASS A COM | 24477E103 |
| GRWG | GROWGENERATION CORP | 32,594 | $55,084 | 0.0% | $2.00 | -4.5% | COM | 39986L109 |
| — | QURATE RETAIL INC | 166,473 | $54,936 | 0.0% | $0.53 | — | COM SER A | 74915M100 |
| STXS | STEREOTAXIS INC | 23,847 | $54,371 | 0.0% | $2.09 | 0.0% | COM NEW | 85916J409 |
| SONDQ | SONDER HOLDINGS INC | 17,077 | $54,305 | 0.0% | $3.54 | 0.0% | CL A NEW | 83542D300 |
| NXGL | NEXGEL INC | 12,035 | $53,676 | 0.0% | $3.38 | 0.0% | COM | 65344E107 |
| LSE | LEISHEN ENERGY HLDG CO LTD | 10,805 | $52,404 | 0.0% | $4.85 | — | ORD SHS | G5462C106 |
| SSP | SCRIPPS E W CO OHIO | 23,489 | $51,911 | 0.0% | $1.88 | -7.6% | CL A NEW | 811054402 |
| GROY | GOLD ROYALTY CORP | 42,522 | $51,452 | 0.0% | $1.33 | 0.0% | COMMON SHARES | 38071H106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 22,303 | $50,851 | 0.0% | $1.30 | +27.7% | COM | 29280W109 |
| ALTO | ALTO INGREDIENTS INC | 32,307 | $50,399 | 0.0% | $1.57 | 0.0% | COM | 021513106 |
| CXAI | CXAPP INC | 27,554 | $50,148 | 0.0% | $1.82 | -11.9% | COM CL A | 23248B109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 18,591 | $49,638 | 0.0% | $3.66 | -31.5% | COM | 84920Y106 |
| — | BIG 5 SPORTING GOODS CORP | 27,701 | $49,585 | 0.0% | $3.18 | — | COM | 08915P101 |
| EGHT | 8X8 INC NEW | 18,448 | $49,256 | 0.0% | $2.34 | +9.5% | COM | 282914100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 19,665 | $49,163 | 0.0% | $3.07 | 0.0% | COM | G65773106 |
| — | AZUL S A | 29,311 | $48,949 | 0.0% | $2.89 | — | SPONSR ADR PFD | 05501U106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 27,498 | $48,671 | 0.0% | $1.77 | — | SP ADR N-V PFD | 204409601 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 52,682 | $48,309 | 0.0% | $0.92 | — | COMMON STOCK | 14159C103 |
| GPRO | GOPRO INC | 44,283 | $48,268 | 0.0% | $1.44 | -11.6% | CL A | 38268T103 |
| — | AMPLIFY ETF TR | 21,538 | $48,245 | 0.0% | $2.24 | — | AMPLIFY ALTERNAT | 032108631 |
| VLN | VALENS SEMICONDUCTOR LTD | 18,541 | $48,207 | 0.0% | $2.00 | 0.0% | ORDINARY SHARES | M9607U115 |
| YOLO | ADVISORSHARES TR | 19,827 | $47,981 | 0.0% | $2.42 | — | PURE CANNABIS | 00768Y495 |
| — | OUTSET MED INC | 42,477 | $47,149 | 0.0% | $1.49 | — | COM | 690145107 |
| — | DEVVSTREAM CORP | 61,538 | $46,277 | 0.0% | $0.75 | — | COM | 251936100 |
| BLNK | BLINK CHARGING CO | 33,175 | $46,113 | 0.0% | $2.39 | -26.0% | COM | 09354A100 |
| — | LESLIES INC | 20,614 | $45,969 | 0.0% | $3.16 | — | COM | 527064109 |
| CSTE | CAESARSTONE LTD | 10,706 | $45,501 | 0.0% | $4.40 | 0.0% | ORD SHS | M20598104 |
| UAMY | UNITED STATES ANTIMONY CORP | 25,598 | $45,308 | 0.0% | $0.42 | +136.7% | COM | 911549103 |
| USEA | UNITED MARITIME CORPORATION | 26,170 | $45,274 | 0.0% | $2.21 | -13.2% | COM | Y92335101 |
| — | FRESH VINE WINE INC | 77,325 | $45,003 | 0.0% | $0.64 | — | COM | 35804X101 |
| — | MACKENZIE RLTY CAP INC | 13,926 | $44,006 | 0.0% | $3.16 | — | COM | 55453W105 |
| — | HUDSON PAC PPTYS INC | 14,368 | $43,535 | 0.0% | $3.03 | — | COM | 444097109 |
| — | SNOW LAKE RES LTD | 44,635 | $42,850 | 0.0% | $0.85 | — | COM | 83336J208 |
| HUYA | HUYA INC | 13,931 | $42,768 | 0.0% | $3.07 | — | ADS REP SHS A | 44852D108 |
| — | BANZAI INTERNATIONAL INC | 27,730 | $42,427 | 0.0% | $1.53 | — | COM NEW CL A | 06682J308 |
| OCGN | OCUGEN INC | 51,909 | $41,787 | 0.0% | $0.83 | +10.2% | COM | 67577C105 |
| — | TELUS INTL CDA INC | 10,645 | $41,728 | 0.0% | $3.92 | — | SUB VTG SHS | 87975H100 |
| — | ANGI INC | 24,941 | $41,402 | 0.0% | $1.66 | — | COM CL A NEW | 00183L102 |
| BFRG | BULLFROG AI HLDGS INC | 20,701 | $41,402 | 0.0% | $2.36 | 0.0% | COM | 12021E109 |
| CHMI | CHERRY HILL MTG INVT CORP | 15,331 | $40,474 | 0.0% | $3.57 | — | COM | 164651101 |
| SLDP | SOLID POWER INC | 21,322 | $40,299 | 0.0% | $1.58 | -21.8% | CLASS A COM | 83422N105 |
| PRQR | PROQR THRAPEUTICS N V | 15,116 | $40,057 | 0.0% | $3.18 | 0.0% | SHS EURO | N71542109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 16,957 | $40,019 | 0.0% | $1.45 | +18.0% | COM | 59935V107 |
| MTA | METALLA RTY & STREAMING LTD | 15,841 | $39,761 | 0.0% | $3.02 | +5.0% | COM NEW | 59124U605 |
| AP | AMPCO-PITTSBURG CORP | 18,973 | $39,654 | 0.0% | $1.90 | 0.0% | COM | 032037103 |
| — | PALATIN TECHNOLOGIES INC | 35,615 | $39,533 | 0.0% | $1.11 | — | COM NEW | 696077502 |
| BTBT | BIT DIGITAL INC | 13,462 | $39,444 | 0.0% | $3.32 | +18.3% | SHS | G1144A105 |
| IHRT | IHEARTMEDIA INC | 19,831 | $39,265 | 0.0% | $1.49 | +42.1% | COM CL A | 45174J509 |
| — | GLOBALSTAR INC | 18,781 | $38,877 | 0.0% | $1.29 | — | COM | 378973408 |
| — | MOBILICOM LTD | 10,189 | $38,820 | 0.0% | $3.81 | — | SPON ADS | 60742B102 |
| CNTY | CENTURY CASINOS INC | 11,947 | $38,708 | 0.0% | $2.46 | +42.9% | COM | 156492100 |
| TE | FREYR BATTERY INC | 14,956 | $38,586 | 0.0% | $1.68 | 0.0% | COM NEW | 35834F104 |
| UCL | UCLOUDLINK GROUP INC | 18,172 | $38,161 | 0.0% | $2.10 | — | SPONSORED ADS | 90354D104 |
| ARBE | ARBE ROBOTICS LTD | 20,081 | $37,351 | 0.0% | $1.82 | 0.0% | ORDINARY SHARES | M1R95N100 |
| GALT | GALECTIN THERAPEUTICS INC | 28,571 | $36,857 | 0.0% | $2.40 | 0.0% | COM NEW | 363225202 |
| XNET | XUNLEI LTD | 17,905 | $35,631 | 0.0% | $1.99 | — | SPONSORED ADS | 98419E108 |
| — | REVANCE THERAPEUTICS INC | 11,657 | $35,437 | 0.0% | $3.04 | — | COM | 761330109 |
| — | ELEVATION ONCOLOGY INC | 62,380 | $35,095 | 0.0% | $0.56 | — | COM | 28623U101 |
| ORGN | ORIGIN MATERIALS INC | 26,783 | $34,282 | 0.0% | $1.27 | 0.0% | COM | 68622D106 |
| AGL | AGILON HEALTH INC | 18,000 | $34,200 | 0.0% | $5.70 | -57.6% | Call | 00857U107 |
| — | QUOIN PHARMACEUTICALS LTD | 52,526 | $34,179 | 0.0% | $0.59 | — | SPONSORED ADS | 74907L300 |
| NXDR | NEXTDOOR HOLDINGS INC | 14,307 | $33,908 | 0.0% | $2.48 | 0.0% | COM CL A | 65345M108 |
| RMTI | ROCKWELL MED INC | 16,280 | $33,211 | 0.0% | $2.92 | 0.0% | COM NEW | 774374300 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,089 | $33,156 | 0.0% | $4.20 | 0.0% | COM | 203668108 |
| WRAP | WRAP TECHNOLOGIES INC | 15,574 | $33,017 | 0.0% | $1.65 | 0.0% | COM | 98212N107 |
| SMSI | SMITH MICRO SOFTWARE INC | 24,909 | $32,631 | 0.0% | $1.41 | -34.4% | COM SHS | 832154405 |
| — | NVNI GROUP LIMITED | 13,185 | $32,303 | 0.0% | $2.45 | — | SHS | G50716102 |
| TV | GRUPO TELEVISA S A B | 18,886 | $31,728 | 0.0% | $2.56 | — | SPON ADR REP ORD | 40049J206 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 11,129 | $31,718 | 0.0% | $3.30 | +13.6% | COM NEW | 433921103 |
| ZOMDF | ZOMEDICA CORP | 263,323 | $31,599 | 0.0% | $0.13 | 0.0% | COM | 98980M109 |
| — | CAN FITE BIOFARMA LTD | 19,395 | $31,517 | 0.0% | $2.01 | — | SPONSORED ADR | 13471N300 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,542 | $31,480 | 0.0% | $2.84 | 0.0% | COM | 184499101 |
| IMDX | ONCOCYTE CORP | 13,215 | $31,452 | 0.0% | $2.72 | 0.0% | COM NEW | 68235C206 |
| MYND | MYND AI INC | 15,725 | $31,450 | 0.0% | $2.00 | — | SPON ADS | 628988107 |
| LMFA | LM FDG AMER INC | 14,604 | $31,399 | 0.0% | $2.75 | 0.0% | COM NEW | 502074503 |
| ZTEK | ZENTEK LTD | 33,128 | $31,140 | 0.0% | $0.90 | 0.0% | COM | 98942X102 |
| TPICQ | TPI COMPOSITES INC | 16,208 | $30,633 | 0.0% | $2.78 | 0.0% | COM | 87266J104 |
| ECX | ECARX HOLDINGS INC | 14,432 | $30,452 | 0.0% | $1.84 | 0.0% | CLASS A ORD | G29201103 |
| LAB | STANDARD BIOTOOLS INC | 17,341 | $30,347 | 0.0% | $1.86 | 0.0% | COM | 34385P108 |
| — | SPHERE 3D CORP NEW | 31,879 | $30,100 | 0.0% | $0.94 | — | COM NEW | 84841L407 |
| ADCT | ADC THERAPEUTICS SA | 15,048 | $29,946 | 0.0% | $2.62 | 0.0% | SHS | H0036K147 |
| VNRX | VOLITIONRX LTD | 48,910 | $29,346 | 0.0% | $0.67 | 0.0% | COM | 928661107 |
| RAVE | RAVE RESTAURANT GROUP INC | 11,172 | $28,824 | 0.0% | $2.80 | 0.0% | COM | 754198109 |
| — | ESSA PHARMA INC | 15,943 | $28,538 | 0.0% | $1.79 | — | COM NEW | 29668H708 |
| — | CREDIT SUISSE HIGH YIELD BD | 13,297 | $28,456 | 0.0% | $2.27 | — | SH BEN INT | 22544F103 |
| IFRX | INFLARX NV | 11,461 | $28,309 | 0.0% | $1.92 | 0.0% | COM | N44821101 |
| — | STAR EQUITY HOLDINGS INC | 12,444 | $28,123 | 0.0% | $2.26 | — | COM NEW | 85513Q301 |
| — | SATIXFY COMMUNICATIONS LTD | 18,306 | $28,008 | 0.0% | $0.89 | — | ORD SHS | M82363124 |
| NVX | NOVONIX LIMITED | 15,487 | $27,877 | 0.0% | $1.80 | — | SPONSORED ADS | 67010L100 |
| SEED | ORIGIN AGRITECH LIMITED | 13,259 | $27,844 | 0.0% | $2.62 | 0.0% | SHS NEW | G67828205 |
| HGBL | HERITAGE GLOBAL INC | 14,950 | $27,658 | 0.0% | $1.69 | 0.0% | COM | 42727E103 |
| — | XINYUAN REAL ESTATE CO LTD | 10,390 | $27,402 | 0.0% | $2.64 | — | SPON ADR | 98417P204 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 24,071 | $27,200 | 0.0% | $1.15 | -55.9% | COM | 64550A107 |
| — | FIBROGEN INC | 51,126 | $27,071 | 0.0% | $0.53 | — | COM | 31572Q808 |
| — | MARKETWISE INC | 47,254 | $26,817 | 0.0% | $0.57 | — | COM CL A | 57064P107 |
| — | ORGANIGRAM HLDGS INC | 16,354 | $26,330 | 0.0% | $1.61 | — | COM | 68620P705 |
| — | WW INTL INC | 20,687 | $26,272 | 0.0% | $2.82 | — | COM | 98262P101 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 22,362 | $26,164 | 0.0% | $1.30 | 0.0% | COM | M4130Y106 |
| TRON | SRM ENTERTAINMENT INC | 41,187 | $25,907 | 0.0% | $0.69 | 0.0% | COM | 85237B101 |
| EDSA | EDESA BIOTECH INC | 15,313 | $25,726 | 0.0% | $2.78 | 0.0% | COM NEW | 27966L306 |
| — | NEKTAR THERAPEUTICS | 27,654 | $25,718 | 0.0% | $1.13 | — | COM | 640268108 |
| — | LIVEONE INC | 17,463 | $25,671 | 0.0% | $1.47 | — | COM | 53814X102 |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 11,300 | $25,651 | 0.0% | $1.85 | 0.0% | COM | 10501E300 |
| — | HUB CYBER SECURITY LTD | 37,155 | $25,637 | 0.0% | $0.61 | — | ORD SHS NEW | M6000J135 |
| APYX | APYX MEDICAL CORPORATION | 16,129 | $25,484 | 0.0% | $1.28 | +9.0% | COM | 03837C106 |
| — | CYCLO THERAPEUTICS INC | 42,541 | $25,099 | 0.0% | $0.59 | — | COM NEW | 23254X201 |
| — | NUCANA PLC | 20,986 | $24,973 | 0.0% | $1.19 | — | SPONSORED ADR | 67022C205 |
| — | AGRIFORCE GROWING SYSTEMS LT | 10,514 | $24,918 | 0.0% | $2.37 | — | COM | C00948205 |
| VSEE | VSEE HEALTH INC | 18,316 | $24,910 | 0.0% | $1.49 | 0.0% | COM | 92919Y102 |
| SCYX | SCYNEXIS INC | 20,560 | $24,878 | 0.0% | $1.30 | 0.0% | COM NEW | 811292200 |
| VGZ | VISTA GOLD CORP | 44,446 | $24,801 | 0.0% | $0.63 | 0.0% | COM NEW | 927926303 |
| SYRS | SYROS PHARMACEUTICALS INC | 107,742 | $24,759 | 0.0% | $1.20 | 0.0% | COM NEW | 87184Q206 |
| DYAI | DYADIC INTL INC DEL | 14,037 | $24,565 | 0.0% | $1.37 | 0.0% | COM | 26745T101 |
| LWLG | LIGHTWAVE LOGIC INC | 11,683 | $24,534 | 0.0% | $2.87 | 0.0% | COM | 532275104 |
| — | URBAN ONE INC | 15,867 | $24,435 | 0.0% | $1.54 | — | CL A | 91705J105 |
| MYSE | DATCHAT INC | 13,711 | $24,406 | 0.0% | $1.71 | 0.0% | COM NEW | 23816M206 |
| VSTTF | VAST RENEWABLES LIMITED | 21,885 | $24,292 | 0.0% | $1.62 | 0.0% | COM SHS | Q9379E105 |
| TOON | KARTOON STUDIOS INC. | 40,984 | $24,181 | 0.0% | $0.71 | 0.0% | COM NEW | 37229T509 |
| HOTH | HOTH THERAPEUTICS INC | 32,206 | $24,093 | 0.0% | $0.84 | 0.0% | COM NEW | 44148G204 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 16,012 | $23,698 | 0.0% | $1.48 | — | SPONSORED ADR | 345523203 |
| BCAB | BIOATLA INC | 40,074 | $23,692 | 0.0% | $1.68 | 0.0% | COM | 09077B104 |
| — | HALL OF FAME RESORT & ENTMT | 17,690 | $22,997 | 0.0% | $1.30 | — | COM NEW | 40619L201 |
| — | SHARPLINK GAMING INC | 35,633 | $22,955 | 0.0% | $0.69 | — | COM | 820014108 |
| VVPR | VIVOPOWER INTERNATIONAL PLC | 17,011 | $22,625 | 0.0% | $1.02 | 0.0% | SHS NEW | G9376R209 |
| FARM | FARMER BROS CO | 12,542 | $22,576 | 0.0% | $1.96 | 0.0% | COM | 307675108 |
| GAU | GALIANO GOLD INC | 18,340 | $22,558 | 0.0% | $1.44 | 0.0% | COM | 36352H100 |
| FATE | FATE THERAPEUTICS INC | 13,633 | $22,494 | 0.0% | $2.52 | 0.0% | COM | 31189P102 |
| TROO | TROOPS INC | 13,626 | $22,347 | 0.0% | $2.04 | 0.0% | SHS | G9094C104 |
| STEX | BIOSIG TECHNOLOGIES INC | 14,853 | $22,131 | 0.0% | $1.23 | 0.0% | COM | 09073N300 |
| AIIO | NWTN INC | 31,218 | $21,918 | 0.0% | $0.98 | +0.8% | CLASS B ORD SHS | G6693P106 |
| — | INTELLIGENT LIVING APPLICATI | 23,643 | $21,775 | 0.0% | $0.92 | — | ORD SHS | G4804S101 |
| — | INTELLIGENT BIO SOLUTIONS IN | 15,397 | $21,556 | 0.0% | $1.40 | — | COM | 36151G600 |
| SACH | SACHEM CAP CORP | 15,844 | $21,389 | 0.0% | $1.35 | — | COM | 78590A109 |
| TMQ | TRILOGY METALS INC NEW | 18,366 | $21,305 | 0.0% | $0.51 | +78.1% | COM | 89621C105 |
| DNN | DENISON MINES CORP | 11,783 | $21,209 | 0.0% | $1.76 | +19.8% | COM | 248356107 |
| — | ATOSSA THERAPEUTICS INC | 22,325 | $21,077 | 0.0% | $1.52 | — | COM | 04962H506 |
| XWIN | NOVA LIFESTYLE INC | 31,221 | $21,005 | 0.0% | $0.87 | 0.0% | COM | 66979P300 |
| EVGN | EVOGENE LTD | 11,159 | $20,867 | 0.0% | $1.97 | 0.0% | SHS NEW | M4119S187 |
| HTCR | HEARTCORE ENTERPRISES INC | 11,466 | $20,811 | 0.0% | $1.25 | 0.0% | COM | 42240Q104 |
| LIQT | LIQTECH INTL INC | 11,260 | $20,751 | 0.0% | $1.96 | 0.0% | COM | 53632A300 |
| GBR | NEW CONCEPT ENERGY INC | 17,822 | $20,675 | 0.0% | $1.19 | 0.0% | COM | 643611106 |
| — | PRESIDIO PPTY TR INC | 25,732 | $20,586 | 0.0% | $0.74 | — | COM CL A | 74102L303 |
| IGC | IGC PHARMA INC | 60,863 | $20,450 | 0.0% | $0.40 | -7.0% | COM NEW | 45408X308 |
| JF | PINTEC TECHNOLOGY HLDGS LTD | 22,649 | $20,391 | 0.0% | $1.10 | — | SPONSORED ADS | 72352G206 |
| — | ACCELERATE DIAGNOSTICS INC | 16,936 | $20,323 | 0.0% | $1.20 | — | COM NEW | 00430H201 |
| MPU | MEGA MATRIX INC | 14,490 | $20,141 | 0.0% | $1.53 | 0.0% | CL A ORD SHS | G6005C108 |
| CMPX | COMPASS THERAPEUTICS INC | 13,887 | $20,136 | 0.0% | $1.66 | 0.0% | COM | 20454B104 |
| — | CLEARSIDE BIOMEDICAL INC | 21,196 | $20,136 | 0.0% | $0.95 | — | COM | 185063104 |
| — | HOUSTON AMERN ENERGY CORP | 15,547 | $20,056 | 0.0% | $1.10 | — | COM | 44183U209 |
| — | APPLIED DNA SCIENCES INC | 98,035 | $19,999 | 0.0% | $0.20 | — | COM NEW | 03815U409 |
| GLXG | GALAXY PAYROLL GROUP LTD | 20,153 | $19,951 | 0.0% | $62.56 | 0.0% | SHS | G37692103 |
| — | 60 DEGREES PHARMACEUTICALS I | 15,444 | $19,923 | 0.0% | $1.29 | — | COM NEW | 83006G203 |
| AYTU | AYTU BIOPHARMA INC | 11,690 | $19,873 | 0.0% | $1.83 | 0.0% | COM | 054754858 |
| BFRI | BIOFRONTERA INC | 18,056 | $19,681 | 0.0% | $0.95 | 0.0% | COM NEW | 09077D209 |
| IRD | OPUS GENETICS INC | 16,202 | $19,280 | 0.0% | $1.15 | 0.0% | COM | 67577R102 |
| USEG | U S ENERGY CORP DEL | 11,653 | $18,994 | 0.0% | $1.54 | 0.0% | COM | 911805307 |
| SFWL | SHENGFENG DEV LTD | 17,567 | $18,972 | 0.0% | $1.23 | 0.0% | CL A ORD SHS | G8117B101 |
| — | NOVABAY PHARMACEUTICALS INC | 31,411 | $18,878 | 0.0% | $2.95 | 0.0% | COM NEW | 66987P409 |
| — | HERITAGE DISTILLING HLDG CO | 10,969 | $18,867 | 0.0% | $1.72 | — | COM | 42727R104 |
| HOWL | WEREWOLF THERAPEUTICS INC | 12,740 | $18,855 | 0.0% | $2.04 | 0.0% | COM | 95075A107 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 16,995 | $18,695 | 0.0% | $0.76 | 0.0% | SHS NEW | M53071136 |
| — | DADA NEXUS LTD | 15,094 | $18,264 | 0.0% | $1.21 | — | ADS | 23344D108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 10,826 | $18,188 | 0.0% | $1.68 | -50.8% | SHS | M5R635108 |
| TOP | TOP FINANCIAL GROUP LTD | 11,836 | $18,109 | 0.0% | $1.73 | 0.0% | SHS CL A | G989A6102 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 15,017 | $18,020 | 0.0% | $1.15 | 0.0% | ORDINARY SHARES | M74240108 |
| EMX | EMX RTY CORP | 10,398 | $17,989 | 0.0% | $1.78 | — | COM | 26873J107 |
| — | SUNLINK HEALTH SYS INC | 20,403 | $17,955 | 0.0% | $0.88 | — | COM | 86737U102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,200 | $17,920 | 0.0% | $2.31 | -18.8% | Put | 683712103 |
| FPAYQ | FLEXSHOPPER INC | 10,415 | $17,810 | 0.0% | $1.50 | 0.0% | COM NEW | 33939J303 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 18,739 | $17,615 | 0.0% | $1.00 | 0.0% | COM | 14986C102 |
| — | HELIUS MED TECHNOLOGIES INC | 26,235 | $17,585 | 0.0% | $0.61 | — | COM CL A NEW | 42328V801 |
| AXG | SOLOWIN HOLDINGS | 10,636 | $17,549 | 0.0% | $2.46 | 0.0% | CL A ORD SHS | G82759104 |
| — | HYDROFARM HLDGS GROUP INC | 30,185 | $17,507 | 0.0% | $0.66 | — | COM | 44888K209 |
| MIRA | MIRA PHARMACEUTICALS INC | 15,136 | $17,255 | 0.0% | $0.92 | +41.5% | COM | 60458C104 |
| ENFY | ENLIGHTIFY INC | 16,558 | $17,096 | 0.0% | $1.74 | 0.0% | COM NEW | 16943W204 |
| — | JX LUXVENTURE LIMITED | 15,839 | $16,949 | 0.0% | $1.07 | — | COM | Y46002302 |
| PSTV | PLUS THERAPEUTICS INC | 14,587 | $16,775 | 0.0% | $1.28 | 0.0% | COM | 72941H509 |
| — | AGM GROUP HOLDINGS INC | 11,031 | $16,657 | 0.0% | $1.51 | — | SHS CL A | G0132V105 |
| — | BIOMERICA INC | 55,195 | $16,564 | 0.0% | $0.52 | — | COM NEW | 09061H307 |
| STTK | SHATTUCK LABS INC | 13,683 | $16,556 | 0.0% | $1.24 | 0.0% | COM | 82024L103 |
| — | CHINA PHARMA HLDGS INC | 69,832 | $16,236 | 0.0% | $0.23 | — | COM SHS | 16941T302 |
| — | GENPREX INC | 18,990 | $16,172 | 0.0% | $0.36 | — | COM NEW | 372446203 |
| — | FOUNDER GROUP LTD | 12,417 | $16,018 | 0.0% | $1.29 | — | ORD SHS | G3662E105 |
| — | TOP KINGWIN LTD | 46,794 | $16,008 | 0.0% | $0.36 | — | SHS CL A | G8923U103 |
| URG | UR-ENERGY INC | 13,900 | $15,985 | 0.0% | $1.23 | 0.0% | COM | 91688R108 |
| LUCD | LUCID DIAGNOSTICS INC | 19,316 | $15,814 | 0.0% | $0.88 | 0.0% | COM | 54948X109 |
| KOPN | KOPIN CORP | 11,627 | $15,813 | 0.0% | $0.96 | 0.0% | COM | 500600101 |
| LNKS | LINKERS INDS LTD | 11,707 | $15,804 | 0.0% | $5.53 | 0.0% | SHS CL A | G5496W102 |
| COSM | COSMOS HEALTH INC | 23,544 | $15,751 | 0.0% | $0.98 | -25.1% | COM | 221413305 |
| ZONE | CLEANCORE SOLUTIONS INC | 12,116 | $15,630 | 0.0% | $1.46 | 0.0% | CLASS B COM SHS | 184492106 |
| — | CELLECTAR BIOSCIENCES INC | 51,952 | $15,534 | 0.0% | $1.11 | — | COM NEW | 15117F807 |
| SKYQ | SKY QUARRY INC | 13,485 | $15,508 | 0.0% | $1.79 | 0.0% | COM | 83087C204 |
| PRSO | PERASO INC | 13,142 | $15,245 | 0.0% | $1.40 | -10.7% | COM NEW | 71360T200 |
| — | SUPER LEAGUE ENTERPRISE INC | 24,664 | $15,230 | 0.0% | $0.62 | — | COM | 86804F301 |
| AWHL | ASPIRA WOMENS HEALTH INC | 21,529 | $15,178 | 0.0% | $1.78 | -54.2% | COM NEW | 04537Y208 |
| RNXT | RENOVORX INC | 11,704 | $15,098 | 0.0% | $1.14 | 0.0% | COM NEW | 75989R107 |
| — | AMPLITECH GROUP INC | 17,213 | $14,975 | 0.0% | $0.87 | — | *W EXP 02/26/202 | 03211Q119 |
| MKDW | MKDWELL TECH INC | 16,317 | $14,963 | 0.0% | $28.95 | 0.0% | ORD SHS | G6209W108 |
| SYRA | SYRA HEALTH CORP | 35,997 | $14,827 | 0.0% | $0.88 | -54.1% | CL A COM NEW | 87168W203 |
| NKGN | NKGEN BIOTECH INC | 22,495 | $14,739 | 0.0% | $0.89 | -54.1% | COM | 65488A101 |
| — | PREMIUM CATERING HLDGS LTD | 20,524 | $14,572 | 0.0% | $0.71 | — | ORD SH | G72228102 |
| — | SCISPARC LTD | 40,016 | $14,406 | 0.0% | $0.25 | — | COM NEW | M82618113 |
| — | KWESST MICRO SYSTEMS INC | 20,446 | $14,312 | 0.0% | $0.70 | — | COM | 501506703 |
| — | CONNEXA SPORTS TECHNOLOGIES | 11,510 | $14,272 | 0.0% | $1.24 | — | COM NEW | 831445408 |
| — | ALLAKOS INC | 11,787 | $14,262 | 0.0% | $1.21 | — | COM | 01671P100 |
| BPTH | BIO-PATH HLDGS INC | 12,237 | $14,195 | 0.0% | $0.93 | 0.0% | COM NEW | 09057N409 |
| — | AIM IMMUNOTECH INC | 71,305 | $14,118 | 0.0% | $0.20 | — | COM | 00901B105 |
| — | RENOVARO INC | 16,895 | $14,116 | 0.0% | $0.84 | — | COM | 29350E104 |
| — | IPOWER INC | 16,851 | $14,034 | 0.0% | $0.83 | — | CL A | 46265P107 |
| — | INDAPTUS THERAPEUTICS INC | 16,620 | $13,996 | 0.0% | $0.84 | — | COM | 45339J105 |
| — | SAIHEAT LTD | 18,092 | $13,931 | 0.0% | $0.76 | — | CLASS A ORD SHS | G7852T103 |
| JOB | GEE GROUP INC | 67,077 | $13,885 | 0.0% | $0.26 | -4.0% | COM | 36165A102 |
| — | KRONOS BIO INC | 14,532 | $13,805 | 0.0% | $0.99 | — | COM | 50107A104 |
| — | ALLOVIR INC | 32,579 | $13,683 | 0.0% | $0.42 | — | COM | 019818103 |
| PGEN | PRECIGEN INC | 12,173 | $13,634 | 0.0% | $0.85 | 0.0% | COM | 74017N105 |
| — | SENSEONICS HLDGS INC | 25,993 | $13,605 | 0.0% | $0.52 | — | COM | 81727U105 |
| — | TH INTERNATIONAL LIMITED | 18,989 | $13,482 | 0.0% | $0.81 | — | ORDINARY SHARES | G8656L106 |
| — | REVELATION BIOSCIENCES INC | 29,102 | $13,416 | 0.0% | $0.46 | — | COM NEW | 76135L507 |
| VANI | VIVANI MEDICAL INC | 11,503 | $13,343 | 0.0% | $1.46 | -13.5% | COMMON STOCK | 92854B109 |
| DLPN | DOLPHIN ENTMT INC | 12,456 | $13,328 | 0.0% | $1.20 | 0.0% | COM | 25686H308 |
| — | AEON BIOPHARMA INC | 24,535 | $13,249 | 0.0% | $0.54 | — | CL A | 00791X100 |
| WRN | WESTERN COPPER & GOLD CORP | 12,538 | $13,165 | 0.0% | $1.14 | 0.0% | COM | 95805V108 |
| — | GRI BIO INC | 15,861 | $13,139 | 0.0% | $0.83 | — | COM NEW | 3622AW304 |
| — | BIOAFFINITY TECHNOLOGIES INC | 14,420 | $13,122 | 0.0% | $0.91 | — | COMMON STOCK | 09076W109 |
| — | FUTURE FINTECH GROUP INC | 42,134 | $13,057 | 0.0% | $0.41 | — | COM NEW | 36117V204 |
| SPIEF | SPI ENERGY CO LTD | 33,775 | $13,027 | 0.0% | $0.45 | -10.4% | SHS NEW | G8651P110 |
| — | SAFETY SHOT INC | 17,944 | $12,920 | 0.0% | $1.22 | — | COM NEW | 48208F105 |
| — | ANGHAMI INC | 15,599 | $12,854 | 0.0% | $0.82 | — | ORD SHS | G0369L101 |
| ESLA | ESTRELLA IMMUNOPHARMA INC | 10,640 | $12,768 | 0.0% | $1.01 | 0.0% | COM | 297584104 |
| — | AMERICAS GOLD AND SILVER COR | 33,542 | $12,608 | 0.0% | $0.38 | — | COM | 03062D100 |
| — | 374WATER INC | 18,447 | $12,592 | 0.0% | $0.68 | — | COM | 88583P104 |
| — | NUWELLIS INC | 11,308 | $12,552 | 0.0% | $1.19 | — | COM | 67113Y603 |
| AREC | AMERICAN RES CORP | 12,418 | $12,542 | 0.0% | $0.95 | +13.8% | CL A | 02927U208 |
| — | LAVA THERAPEUTICS NV | 13,157 | $12,512 | 0.0% | $0.95 | — | SHS | N51517105 |
| — | PROPHASE LABS INC | 16,443 | $12,449 | 0.0% | $1.97 | — | COM | 74345W108 |
| — | ARGO BLOCKCHAIN PLC | 22,031 | $12,448 | 0.0% | $0.57 | — | ADS | 040126104 |
| — | CO-DIAGNOSTICS INC | 16,462 | $12,347 | 0.0% | $0.75 | — | COM | 189763105 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 19,465 | $12,193 | 0.0% | $0.98 | 0.0% | COM | 03842K309 |
| PRHI | CONIFER HLDGS INC | 10,391 | $12,157 | 0.0% | $1.14 | 0.0% | COM | 20731J102 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 11,886 | $12,124 | 0.0% | $0.25 | 0.0% | COM NEW | 674870506 |
| NEWP | NEW PAC METALS CORP | 10,259 | $12,106 | 0.0% | $1.45 | +7.6% | COM | 64782A107 |
| MBOT | MICROBOT MED INC | 10,728 | $12,015 | 0.0% | $1.33 | -26.6% | COM NEW | 59503A204 |
| CENN | CENNTRO INC | 11,048 | $11,821 | 0.0% | $1.21 | 0.0% | COM | 150964104 |
| — | YUNHONG GREEN CTI LTD | 21,540 | $11,761 | 0.0% | $0.55 | — | COM | 98873Q100 |
| — | DARIOHEALTH CORP | 14,762 | $11,604 | 0.0% | $0.79 | — | COM NEW | 23725P209 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 11,367 | $11,594 | 0.0% | $1.28 | 0.0% | SHS | M53637100 |
| — | CONDUIT PHARMACEUTICALS INC | 167,968 | $11,523 | 0.0% | $0.07 | — | COM | 20678X106 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 16,641 | $11,456 | 0.0% | $1.01 | -31.7% | COM | 76129W105 |
| — | ENVERIC BIOSCIENCES INC | 31,872 | $11,423 | 0.0% | $0.54 | — | COM NEW | 29405E208 |
| IOBT | IO BIOTECH INC | 12,384 | $11,393 | 0.0% | $0.99 | 0.0% | COM | 449778109 |
| OCEA | OCEAN BIOMEDICAL INC | 20,450 | $11,309 | 0.0% | $0.79 | 0.0% | COM | 67644C104 |
| POWW | AMMO INC | 10,201 | $11,221 | 0.0% | $1.19 | 0.0% | COM | 00175J107 |
| — | VOR BIOPHARMA INC | 10,069 | $11,177 | 0.0% | $1.11 | — | COM | 929033108 |
| — | GRYPHON DIGITAL MNG INC | 27,499 | $11,019 | 0.0% | $0.68 | — | COM | 400510103 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 10,487 | $11,011 | 0.0% | $0.80 | 0.0% | COM NEW | 890023203 |
| — | CYCLACEL PHARMACEUTICALS INC | 28,580 | $10,746 | 0.0% | $0.38 | — | COM NEW | 23254L801 |
| — | HEALTHCARE TRIANGLE INC | 10,793 | $10,646 | 0.0% | $0.52 | — | COM NEW | 42227W207 |
| — | MOOLEC SCIENCE SA | 13,283 | $10,626 | 0.0% | $0.80 | — | ORDINARY SHARES | L64875104 |
| — | NOODLES & CO | 18,319 | $10,603 | 0.0% | $0.58 | — | COM CL A | 65540B105 |
| CLSKW | CLEANSPARK INC | 14,572 | $10,492 | 0.0% | $0.72 | — | *W EXP 12/29/202 | 18452B118 |
| — | TANTECH HLDGS LTD | 49,494 | $10,443 | 0.0% | $0.21 | — | SHS NEW | G8675X149 |
| XTNT | XTANT MED HLDGS INC | 23,126 | $10,245 | 0.0% | $0.66 | -26.8% | COM NEW | 98420P308 |
| EQ | EQUILLIUM INC | 13,538 | $10,129 | 0.0% | $0.83 | -1.0% | COM | 29446K106 |
| SILO | SILO PHARMA INC | 11,375 | $10,124 | 0.0% | $1.03 | 0.0% | COM NEW | 82711P201 |
| — | ECD AUTOMOTIVE DESIGN INC | 10,466 | $10,047 | 0.0% | $0.96 | — | COM | 27877D104 |
| PSQH/WS | PSQ HOLDINGS INC | 12,380 | $9,904 | 0.0% | $0.80 | — | *W EXP 99/99/999 | 693691115 |
| — | LINKAGE GLOBAL INC | 22,351 | $9,872 | 0.0% | $0.44 | — | CL A | G5500B201 |
| CGTX | COGNITION THERAPEUTICS INC | 13,741 | $9,637 | 0.0% | $0.49 | 0.0% | COM | 19243B102 |
| TTOO | T2 BIOSYSTEMS INC | 22,814 | $9,582 | 0.0% | $0.84 | 0.0% | COM NEW | 89853L302 |
| OMEX | ODYSSEY MARINE EXPL INC | 13,021 | $9,375 | 0.0% | $3.75 | -86.5% | COM NEW | 676118201 |
| — | CHANNEL THERAPEUTICS CORPORA | 14,347 | $9,196 | 0.0% | $0.71 | — | COM SHS | 171126105 |
| — | BM TECHNOLOGIES INC | 15,618 | $9,097 | 0.0% | $0.58 | — | *W EXP 01/04/202 | 05591L115 |
| — | OMEGA THERAPEUTICS INC | 12,053 | $8,987 | 0.0% | $0.75 | — | COMMON STOCK | 68217N105 |
| — | INUVO INC | 13,881 | $8,973 | 0.0% | $0.33 | — | COM NEW | 46122W204 |
| — | DAMON INC | 10,552 | $8,969 | 0.0% | $0.85 | — | COM | 235750106 |
| — | ETERNA THERAPEUTICS INC | 29,736 | $8,742 | 0.0% | $1.05 | — | COM NEW | 114082209 |
| PDYNW | PALLADYNE AI CORP | 11,298 | $8,663 | 0.0% | $0.04 | — | *W EXP 09/24/202 | 80359A114 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 13,573 | $8,660 | 0.0% | $0.64 | — | SHS NEW | G2952X146 |
| — | NORTHANN CORP | 31,705 | $8,643 | 0.0% | $0.23 | — | COM | 66373M200 |
| — | THE REAL GOOD FOOD COMPANY I | 22,479 | $8,623 | 0.0% | $0.38 | — | COM CL A | 75601G109 |
| GORO | GOLD RESOURCE CORP | 37,239 | $8,569 | 0.0% | $0.32 | -28.8% | COM | 38068T105 |
| — | GREENPOWER MTR CO INC | 10,766 | $8,279 | 0.0% | $1.37 | — | COM NEW | 39540E302 |
| — | LANDSEA HOMES CORP | 79,397 | $8,138 | 0.0% | $0.10 | — | *W EXP 01/08/202 | 51509P111 |
| — | TCTM KIDS IT EDUCATION INC. | 11,171 | $8,050 | 0.0% | $0.72 | — | SPONSORED ADS | 876108200 |
| — | FOCUS UNVL INC | 22,927 | $8,024 | 0.0% | $0.35 | — | COM | 34417J104 |
| — | KNOW LABS INC | 45,383 | $7,810 | 0.0% | $0.28 | — | COM NEW | 499238103 |
| — | GULF RES INC | 13,760 | $7,809 | 0.0% | $0.57 | — | COM | 40251W408 |
| — | BIOLINERX LTD | 35,310 | $7,556 | 0.0% | $0.21 | — | SPONSORED ADS | 09071M205 |
| ABVC | ABVC BIOPHARMA INC | 12,593 | $7,430 | 0.0% | $0.72 | -22.4% | COM NEW | 00091F304 |
| — | CREATIVE MEDIA & CMNTY TR | 31,136 | $7,006 | 0.0% | $0.36 | — | COM NEW | 125525584 |
| ITP | IT TECH PACKAGING INC | 11,311 | $6,802 | 0.0% | $0.24 | +6.1% | COM NEW | 46527C209 |
| LBRA | 1847 HLDGS LLC | 26,659 | $6,766 | 0.0% | $0.25 | — | COM SHS | 28252B853 |
| — | LION GROUP HOLDING LTD | 35,424 | $6,731 | 0.0% | $0.19 | — | SPON ADS | 53620U300 |
| — | GLOBAVEND HOLDINGS LIMITED | 10,043 | $6,728 | 0.0% | $0.82 | — | SHS | G3R39B108 |
| — | ZK INTL GROUP CO LTD | 10,846 | $6,509 | 0.0% | $0.60 | — | SHS | G9892K100 |
| — | NANOVIBRONIX INC | 11,014 | $6,498 | 0.0% | $0.61 | — | COM NEW | 63008J603 |
| — | BIOXCEL THERAPEUTICS INC | 17,316 | $6,474 | 0.0% | $0.37 | — | COM | 09075P105 |
| — | MUSTANG BIO INC | 36,220 | $6,411 | 0.0% | $0.18 | — | COM NEW | 62818Q203 |
| — | DIGITAL ALLY INC | 12,185 | $6,401 | 0.0% | $0.53 | — | COM NEW | 25382T200 |
| — | ANTELOPE ENTERPRISE HLDGS LT | 27,929 | $6,371 | 0.0% | $0.45 | — | SHS NEW | G041JN122 |
| — | ORAGENICS INC | 16,966 | $6,266 | 0.0% | $0.37 | — | COM | 684023500 |
| — | ENTERO THERAPEUTICS INC | 10,073 | $6,265 | 0.0% | $0.34 | — | COM NEW | 33749P408 |
| — | PINEAPPLE FINANCIAL INC | 13,691 | $6,188 | 0.0% | $0.77 | — | COM | 72303K207 |
| — | CBDMD INC | 16,113 | $6,042 | 0.0% | $0.53 | — | COM NEW | 12482W309 |
| RYDE | RYDE GROUP LTD | 13,112 | $6,032 | 0.0% | $0.52 | 0.0% | CL A SHS | G7733R102 |
| CGBSF | CROWN LNG HLDGS LTD | 15,013 | $6,007 | 0.0% | $0.33 | 0.0% | SHS | G268AP109 |
| KLTO | KLOTHO NEUROSCIENCES INC | 12,375 | $6,002 | 0.0% | $0.46 | 0.0% | COM | 49876K103 |
| — | AZITRA INC | 12,735 | $5,419 | 0.0% | $0.54 | — | COM NEW | 05479L203 |
| — | AUDDIA INC | 10,622 | $5,416 | 0.0% | $0.51 | — | COM NEW | 05072K206 |
| SVUHF | SRIVARU HOLDING LIMITED | 126,992 | $5,346 | 0.0% | $3.28 | -33.3% | ORD SHS | G8403L102 |
| — | SCILEX HOLDING CO | 12,310 | $5,249 | 0.0% | $0.43 | — | COM | 80880W106 |
| — | BOXLIGHT CORP | 13,382 | $5,107 | 0.0% | $0.63 | — | COM CL A NEW | 103197208 |
| — | AMARIN CORP PLC | 10,275 | $4,983 | 0.0% | $0.48 | — | SPONS ADR NEW | 023111206 |
| — | INSPIRE VETERINARY PARTNER | 25,876 | $4,955 | 0.0% | $0.19 | — | CL A COM NEW | 45784E205 |
| CARM | CARISMA THERAPEUTICS INC | 11,432 | $4,788 | 0.0% | $0.82 | 0.0% | COM | 14216R101 |
| — | BOQII HLDG LTD | 13,111 | $4,720 | 0.0% | $0.53 | — | SPON ADS NEW | 09950L302 |
| VFSWW | VINFAST AUTO LTD | 10,397 | $4,451 | 0.0% | $0.43 | — | *W EXP 08/11/202 | Y9390M111 |
| — | FARMMI INC | 13,781 | $4,136 | 0.0% | $0.28 | — | SHS NEW | G33277131 |
| — | MEIHUA INTL MED TECHNOLOGIES | 11,582 | $3,997 | 0.0% | $1.02 | — | ORD SHS | G5966G108 |
| — | XTI AEROSPACE INC | 91,598 | $3,939 | 0.0% | $0.19 | — | COM | 98423K108 |
| — | DDC ENTERPRISE LTD | 21,156 | $3,700 | 0.0% | $0.17 | — | SHS CL A | G276AC101 |
| — | MOBILE-HEALTH NETWORK SOLUTI | 11,206 | $3,597 | 0.0% | $0.32 | — | USD CL A ORD SHS | G62264109 |
| — | HAOXI HEALTH TECHNOLOGY LTD | 21,323 | $3,198 | 0.0% | $0.15 | — | USD CL A ORD SHS | G4290F100 |
| BZFDW | BUZZFEED INC | 15,895 | $2,861 | 0.0% | $0.18 | — | *W EXP 12/03/202 | 12430A110 |
| CXAIW | CXAPP INC | 12,020 | $2,692 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 23248B117 |
| — | VIRACTA THERAPEUTICS INC | 16,491 | $2,653 | 0.0% | $0.16 | — | COM | 92765F108 |
| — | SPLASH BEVERAGE GROUP INC | 16,101 | $2,592 | 0.0% | $0.38 | — | COM NEW | 84862C203 |
| — | APTOSE BIOSCIENCES INC | 11,398 | $2,568 | 0.0% | $0.41 | — | COM | 03835T309 |
| SHMDW | SCHMID GROUP N.V. | 10,000 | $2,500 | 0.0% | $0.25 | — | *W EXP 04/30/202 | N68722110 |
| — | ACLARION INC | 16,672 | $2,401 | 0.0% | $0.25 | — | COM NEW | 655187201 |
| RDACR | RISING DRAGON ACQUISITION CO | 16,400 | $2,319 | 0.0% | $0.14 | — | RIGHT 11/15/2028 | G7576K115 |
| — | NABORS ENERGY TRANSITION COR | 14,377 | $2,300 | 0.0% | $0.16 | — | *W EXP 09/01/202 | G6363K114 |
| SCLXW | SCILEX HOLDING CO | 10,899 | $2,289 | 0.0% | $0.22 | — | *W EXP 11/10/202 | 80880W114 |
| TVGNW | TEVOGEN BIO HLDGS INC | 37,103 | $2,004 | 0.0% | $0.05 | — | *W EXP 02/14/202 | 88165K119 |
| ORGNW | ORIGIN MATERIALS INC | 15,234 | $1,961 | 0.0% | $0.13 | — | *W EXP 06/25/202 | 68622D114 |
| — | ATLASCLEAR HOLDINGS INC | 11,530 | $1,845 | 0.0% | $0.21 | — | COM SHS | 128745106 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 16,742 | $1,842 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 87169M113 |
| — | AI TRANSN ACQUISITION CORP | 13,233 | $1,720 | 0.0% | $0.13 | — | RIGHT 09/01/2028 | G01490104 |
| ZEOWW | ZEO ENERGY CORP | 15,283 | $1,597 | 0.0% | $0.05 | — | *W EXP 03/13/202 | 98944F117 |
| — | AMPCO-PITTSBURG CORP | 17,400 | $1,566 | 0.0% | $0.09 | — | *W EXP 08/01/202 | 032037111 |
| — | INNOVID CORP | 15,436 | $1,389 | 0.0% | $0.09 | — | *W EXP 11/30/202 | 457679116 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 26,144 | $1,281 | 0.0% | $0.05 | — | RIGHT 12/30/2030 | 110122140 |
| AERTW | AERIES TECHNOLOGY INC | 33,768 | $1,182 | 0.0% | $0.02 | — | *W EXP 11/06/202 | G0136H110 |
| HLLY/WS | HOLLEY INC | 19,233 | $1,058 | 0.0% | $0.06 | — | *W EXP 11/30/202 | 43538H111 |
| IBACR | IB ACQUISITION CORP | 12,946 | $897 | 0.0% | $0.07 | — | RIGHT 09/28/2025 | 44934N116 |
| OAKUW | OAK WOODS ACQUISITION CORP | 17,304 | $848 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 67190B112 |
| BSLKW | BOLT PROJS HLDGS INC | 13,948 | $767 | 0.0% | $0.03 | — | *W EXP 08/13/202 | 09769B115 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 10,842 | $762 | 0.0% | $0.07 | — | RIGHT 02/25/2026 | G83752132 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 12,991 | $726 | 0.0% | $0.07 | — | *W EXP 03/14/202 | 104932116 |
| VSEEW | VSEE HEALTH INC | 13,700 | $684 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 92919Y110 |
| AEVAW | AEVA TECHNOLOGIES INC | 10,196 | $651 | 0.0% | $0.06 | — | *W EXP 03/12/202 | 00835Q111 |
| — | GLOBAL BLUE GROUP HOLDING AG | 17,350 | $529 | 0.0% | $0.03 | — | *W EXP 08/28/202 | H33700115 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 15,810 | $438 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G6360J136 |
| CGBWF | CROWN LNG HLDGS LTD | 13,463 | $419 | 0.0% | $0.03 | — | *W EXP 07/09/202 | G268AP117 |
| BYNOW | BYNORDIC ACQUISITION CORP | 10,650 | $376 | 0.0% | $0.07 | — | *W EXP 07/01/202 | 124420118 |
| ANGHW | ANGHAMI INC | 17,600 | $317 | 0.0% | $0.02 | — | *W EXP 02/03/202 | G0369L119 |
| SWAGW | STRAN & COMPANY INC | 25,231 | $315 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 86260J110 |
| SSTPW | SYSTEM1 INC | 17,500 | $315 | 0.0% | $0.02 | — | *W EXP 01/27/202 | 87200P117 |
| MKDWW | MKDWELL TECH INC | 16,025 | $274 | 0.0% | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| GGROW | GOGORO INC | 14,172 | $241 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G9491K113 |
| — | WAG GROUP CO | 18,451 | $234 | 0.0% | $0.15 | — | *W EXP 07/30/202 | 93042P117 |
| FTIIW | FUTURETECH II ACQUISITION CO | 13,177 | $203 | 0.0% | $0.02 | — | *W EXP 08/18/202 | 36119D111 |
| CELUW | CELULARITY INC | 11,011 | $198 | 0.0% | $0.02 | — | *W EXP 07/16/202 | 151190113 |
| — | HYCROFT MINING HOLDING CORP | 36,712 | $198 | 0.0% | $0.01 | — | *W EXP 05/29/202 | 44862P117 |
| — | 180 LIFE SCIENCES CORP | 19,387 | $182 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68236V112 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 11,298 | $171 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 38136Y110 |
| LTRYW | LOTTERY COM INC | 10,454 | $141 | 0.0% | $0.01 | — | *W EXP 10/15/202 | 54570M116 |
| DRMAW | DERMATA THERAPEUTICS INC | 12,857 | $138 | 0.0% | $0.01 | — | *W EXP 99/99/999 | 249845116 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 14,642 | $111 | 0.0% | $0.01 | — | *W EXP 99/99/999 | G9889X115 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 10,600 | $86 | 0.0% | $0.01 | — | *W EXP 02/03/202 | 00788A113 |
| REVBW | REVELATION BIOSCIENCES INC | 10,354 | $72 | 0.0% | $0.01 | — | *W EXP 01/10/202 | 76135L119 |
| PTIXW | PROTAGENIC THERAPEUTICS INC | 17,500 | $61 | 0.0% | $0.00 | — | *W EXP 04/29/202 | 74365N111 |
| — | CHEER HLDG INC | 17,400 | $21 | 0.0% | $0.01 | — | *W EXP 02/13/202 | G39973113 |