CIK: 0001475597 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $7,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,523,465 | $583 | 8.2% | $423.01 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 1,584,749 | $206 | 2.9% | $140.70 | 0.0% | COM | 037833100 |
| — | VMWARE INC | 1,283,981 | $158 | 2.2% | $89.17 | — | CL A COM | 928563402 |
| MCK | MCKESSON CORP | 353,357 | $133 | 1.9% | $367.20 | 0.0% | COM | 58155Q103 |
| SNPS | SYNOPSYS INC | 351,993 | $112 | 1.6% | $337.72 | -7.3% | COM | 871607107 |
| IWM | ISHARES TR | 515,188 | $90 | 1.3% | $214.29 | — | RUSSELL 2000 ETF | 464287655 |
| GE | GENERAL ELECTRIC CO | 915,421 | $77 | 1.1% | $44.82 | +7.9% | COM NEW | 369604301 |
| EFA | ISHARES TR | 1,160,586 | $76 | 1.1% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 1,495,736 | $71 | 1.0% | $41.66 | -0.5% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 325,219 | $62 | 0.9% | $201.06 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 468,819 | $58 | 0.8% | $189.34 | 0.0% | COM | 88160R101 |
| BIDU | BAIDU INC | 494,529 | $57 | 0.8% | $8.25 | — | SPON ADR REP A | 056752108 |
| BX | BLACKSTONE INC | 695,724 | $52 | 0.7% | $81.68 | -3.7% | COM | 09260D107 |
| PNC | PNC FINL SVCS GROUP INC | 315,010 | $50 | 0.7% | $139.24 | 0.0% | COM | 693475105 |
| MPC | MARATHON PETE CORP | 408,831 | $48 | 0.7% | $82.37 | +29.2% | COM | 56585A102 |
| TXN | TEXAS INSTRS INC | 281,141 | $46 | 0.7% | $151.77 | +0.1% | COM | 882508104 |
| ON | ON SEMICONDUCTOR CORP | 722,203 | $45 | 0.6% | $64.73 | +3.0% | COM | 682189105 |
| QQQ | INVESCO QQQ TR | 168,512 | $45 | 0.6% | $355.22 | — | UNIT SER 1 | 46090E103 |
| TQQQ | PROSHARES TR | 2,370,478 | $41 | 0.6% | $28.09 | — | ULTRAPRO QQQ | 74347X831 |
| ACN | ACCENTURE PLC IRELAND | 147,810 | $39 | 0.6% | $266.34 | -0.9% | SHS CLASS A | G1151C101 |
| BIIB | BIOGEN INC | 133,064 | $37 | 0.5% | $264.29 | +6.9% | COM | 09062X103 |
| CRWD | CROWDSTRIKE HLDGS INC | 349,486 | $37 | 0.5% | $140.07 | -2.3% | CL A | 22788C105 |
| SHY | ISHARES TR | 453,194 | $37 | 0.5% | $85.77 | — | 1 3 YR TREAS BD | 464287457 |
| AMGN | AMGEN INC | 138,789 | $36 | 0.5% | $242.73 | 0.0% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 400,989 | $35 | 0.5% | $79.99 | — | SPONSORED ADS | 01609W102 |
| LOW | LOWES COS INC | 174,985 | $35 | 0.5% | $199.06 | -5.5% | COM | 548661107 |
| EEM | ISHARES TR | 899,759 | $34 | 0.5% | $0.04 | — | MSCI EMG MKT ETF | 464287234 |
| IEF | ISHARES TR | 334,151 | $32 | 0.5% | $118.94 | — | 7-10 YR TRSY BD | 464287440 |
| MBB | ISHARES TR | 344,790 | $32 | 0.5% | $108.71 | — | MBS ETF | 464288588 |
| — | PROSHARES TR | 584,673 | $32 | 0.4% | $4.53 | — | ULTRAPRO SHT QQQ | 74347G432 |
| SWKS | SKYWORKS SOLUTIONS INC | 330,101 | $30 | 0.4% | $81.21 | 0.0% | COM | 83088M102 |
| REGN | REGENERON PHARMACEUTICALS | 40,648 | $29 | 0.4% | $733.79 | 0.0% | COM | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 109,001 | $29 | 0.4% | $229.96 | +6.0% | COM NEW | 46120E602 |
| TFC | TRUIST FINL CORP | 670,024 | $29 | 0.4% | $37.08 | 0.0% | COM | 89832Q109 |
| MET | METLIFE INC | 384,751 | $28 | 0.4% | $64.48 | +1.0% | COM | 59156R108 |
| VRSN | VERISIGN INC | 135,433 | $28 | 0.4% | $190.04 | 0.0% | COM | 92343E102 |
| CMCSA | COMCAST CORP NEW | 750,465 | $26 | 0.4% | $33.04 | -9.0% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 190,200 | $26 | 0.4% | $0.14 | — | SBI HEALTHCARE | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 296,415 | $25 | 0.4% | $70.79 | 0.0% | COM | 375558103 |
| — | MARATHON OIL CORP | 934,969 | $25 | 0.4% | $3.25 | — | COM | 565849106 |
| FHN | FIRST HORIZON CORPORATION | 1,016,221 | $25 | 0.4% | $18.63 | +15.6% | COM | 320517105 |
| KHC | KRAFT HEINZ CO | 597,611 | $24 | 0.3% | $32.51 | 0.0% | COM | 500754106 |
| — | SPLUNK INC | 276,526 | $24 | 0.3% | $0.09 | — | COM | 848637104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 333,974 | $23 | 0.3% | $63.65 | +0.4% | COM | 595017104 |
| SPGI | S&P GLOBAL INC | 70,002 | $23 | 0.3% | $346.28 | -7.3% | COM | 78409V104 |
| YUM | YUM BRANDS INC | 179,219 | $23 | 0.3% | $114.06 | 0.0% | COM | 988498101 |
| MTCH | MATCH GROUP INC NEW | 552,452 | $23 | 0.3% | $44.17 | 0.0% | COM | 57667L107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 427,770 | $22 | 0.3% | $56.43 | -10.2% | COM | 78467J100 |
| ADI | ANALOG DEVICES INC | 134,892 | $22 | 0.3% | $148.54 | -0.5% | COM | 032654105 |
| — | ACTIVISION BLIZZARD INC | 288,445 | $22 | 0.3% | $75.43 | — | COM | 00507V109 |
| GOOG | ALPHABET INC | 243,942 | $22 | 0.3% | $110.86 | -14.6% | CAP STK CL C | 02079K107 |
| ABNB | AIRBNB INC | 250,165 | $21 | 0.3% | $101.00 | 0.0% | COM CL A | 009066101 |
| DOCU | DOCUSIGN INC | 375,639 | $21 | 0.3% | $48.68 | 0.0% | COM | 256163106 |
| NTES | NETEASE INC | 286,030 | $21 | 0.3% | $0.07 | — | SPONSORED ADS | 64110W102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 61,663 | $20 | 0.3% | $287.29 | — | UT SER 1 | 78467X109 |
| BKNG | BOOKING HOLDINGS INC | 9,905 | $20 | 0.3% | $1867.55 | 0.0% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 229,703 | $20 | 0.3% | $93.45 | 0.0% | COM | 254687106 |
| PGR | PROGRESSIVE CORP | 149,887 | $19 | 0.3% | $111.50 | +3.8% | COM | 743315103 |
| AZO | AUTOZONE INC | 7,870 | $19 | 0.3% | $2357.68 | +2.5% | COM | 053332102 |
| DTE | DTE ENERGY CO | 162,830 | $19 | 0.3% | $101.47 | 0.0% | COM | 233331107 |
| DXCM | DEXCOM INC | 168,705 | $19 | 0.3% | $107.02 | +2.6% | COM | 252131107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 93,880 | $19 | 0.3% | $196.92 | +1.1% | COM | 759509102 |
| COST | COSTCO WHSL CORP NEW | 39,739 | $18 | 0.3% | $468.77 | 0.0% | COM | 22160K105 |
| NRG | NRG ENERGY INC | 564,393 | $18 | 0.3% | $36.49 | 0.0% | COM NEW | 629377508 |
| XLRE | SELECT SECTOR SPDR TR | 485,814 | $18 | 0.3% | $12.98 | — | RL EST SEL SEC | 81369Y860 |
| INTC | INTEL CORP | 673,735 | $18 | 0.3% | $26.65 | 0.0% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 181,074 | $18 | 0.2% | $93.28 | 0.0% | COM | 038222105 |
| CAR | AVIS BUDGET GROUP | 104,684 | $17 | 0.2% | $190.58 | 0.0% | COM | 053774105 |
| TTC | TORO CO | 151,094 | $17 | 0.2% | $93.31 | +13.5% | COM | 891092108 |
| JNK | SPDR SER TR | 185,931 | $17 | 0.2% | $52.23 | — | BLOOMBERG HIGH Y | 78468R622 |
| SYF | SYNCHRONY FINANCIAL | 509,019 | $17 | 0.2% | $33.45 | -4.7% | COM | 87165B103 |
| SUI | SUN CMNTYS INC | 116,336 | $17 | 0.2% | $135.33 | — | COM | 866674104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 21,610 | $16 | 0.2% | $791.03 | +0.6% | CL A | 31946M103 |
| PCAR | PACCAR INC | 164,739 | $16 | 0.2% | $56.81 | +0.4% | COM | 693718108 |
| GDX | VANECK ETF TRUST | 550,366 | $16 | 0.2% | $29.74 | — | GOLD MINERS ETF | 92189F106 |
| CVS | CVS HEALTH CORP | 168,953 | $16 | 0.2% | $85.94 | 0.0% | COM | 126650100 |
| RITM | RITHM CAPITAL CORP | 1,924,333 | $16 | 0.2% | $0.01 | — | COM NEW | 64828T201 |
| SPXL | DIREXION SHS ETF TR | 250,646 | $16 | 0.2% | $3.44 | — | DRX S&P500BULL | 25459W862 |
| HIG | HARTFORD FINL SVCS GROUP INC | 204,938 | $16 | 0.2% | $66.53 | +1.7% | COM | 416515104 |
| AON | AON PLC | 50,070 | $15 | 0.2% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| GS | GOLDMAN SACHS GROUP INC | 43,764 | $15 | 0.2% | $302.26 | +6.4% | COM | 38141G104 |
| F | FORD MTR CO DEL | 1,278,384 | $15 | 0.2% | $10.07 | 0.0% | COM | 345370860 |
| UNP | UNION PAC CORP | 71,754 | $15 | 0.2% | $194.25 | -2.1% | COM | 907818108 |
| MS | MORGAN STANLEY | 174,658 | $15 | 0.2% | $75.63 | +1.5% | COM NEW | 617446448 |
| LPLA | LPL FINL HLDGS INC | 68,604 | $15 | 0.2% | $211.96 | +10.3% | COM | 50212V100 |
| — | PROSHARES TR | 322,321 | $15 | 0.2% | $4.55 | — | ULTRASHRT S&P500 | 74347G416 |
| LHX | L3HARRIS TECHNOLOGIES INC | 70,637 | $15 | 0.2% | $211.01 | 0.0% | COM | 502431109 |
| AVA | AVISTA CORP | 331,284 | $15 | 0.2% | $35.03 | -2.3% | COM | 05379B107 |
| PPL | PPL CORP | 494,837 | $14 | 0.2% | $24.65 | 0.0% | COM | 69351T106 |
| MNST | MONSTER BEVERAGE CORP NEW | 140,888 | $14 | 0.2% | $47.75 | +1.4% | COM | 61174X109 |
| — | BLACK KNIGHT INC | 230,816 | $14 | 0.2% | $62.99 | — | COM | 09215C105 |
| GGG | GRACO INC | 210,407 | $14 | 0.2% | $63.99 | 0.0% | COM | 384109104 |
| VOO | VANGUARD INDEX FDS | 40,116 | $14 | 0.2% | $0.35 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 125,003 | $14 | 0.2% | $92.80 | 0.0% | COM | 58933Y105 |
| EBAY | EBAY INC. | 326,526 | $14 | 0.2% | $38.98 | 0.0% | COM | 278642103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 214,761 | $13 | 0.2% | $59.36 | 0.0% | COM | 40171V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 39,361 | $13 | 0.2% | $351.41 | 0.0% | CL A | 16119P108 |
| VST | VISTRA CORP | 573,126 | $13 | 0.2% | $23.07 | -4.6% | COM | 92840M102 |
| ZTS | ZOETIS INC | 89,902 | $13 | 0.2% | $145.87 | -1.8% | CL A | 98978V103 |
| EA | ELECTRONIC ARTS INC | 106,156 | $13 | 0.2% | $123.46 | 0.0% | COM | 285512109 |
| AXON | AXON ENTERPRISE INC | 78,089 | $13 | 0.2% | $136.25 | +16.0% | COM | 05464C101 |
| ETSY | ETSY INC | 107,267 | $13 | 0.2% | $114.42 | 0.0% | COM | 29786A106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 110,723 | $13 | 0.2% | $112.02 | +1.8% | COM | 70959W103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 37,571 | $13 | 0.2% | $319.83 | 0.0% | COM | 00724F101 |
| FXI | ISHARES TR | 445,931 | $13 | 0.2% | $25.86 | — | CHINA LG-CAP ETF | 464287184 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,072,554 | $13 | 0.2% | $3.38 | — | UNIT LTD PARTN | 726503105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 137,359 | $13 | 0.2% | $90.31 | -2.6% | COM NEW | 12541W209 |
| SOXX | ISHARES TR | 34,646 | $12 | 0.2% | $470.53 | — | ISHARES SEMICDTR | 464287523 |
| — | HORIZON THERAPEUTICS PUB L | 105,637 | $12 | 0.2% | $10.26 | — | SHS | G46188101 |
| RSG | REPUBLIC SVCS INC | 92,249 | $12 | 0.2% | $128.26 | 0.0% | COM | 760759100 |
| TMUS | T-MOBILE US INC | 84,739 | $12 | 0.2% | $138.81 | 0.0% | COM | 872590104 |
| MOS | MOSAIC CO NEW | 261,445 | $11 | 0.2% | $50.94 | -11.0% | COM | 61945C103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,217 | $11 | 0.2% | $401.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAH | CARDINAL HEALTH INC | 145,228 | $11 | 0.2% | $71.56 | 0.0% | COM | 14149Y108 |
| AN | AUTONATION INC | 103,382 | $11 | 0.2% | $110.58 | 0.0% | COM | 05329W102 |
| IJR | ISHARES TR | 115,797 | $11 | 0.2% | $0.09 | — | CORE S&P SCP ETF | 464287804 |
| UPRO | PROSHARES TR | 333,998 | $11 | 0.2% | $22.84 | — | ULTRPRO S&P500 | 74347X864 |
| GPK | GRAPHIC PACKAGING HLDG CO | 488,199 | $11 | 0.2% | $21.97 | +0.1% | COM | 388689101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 268,670 | $11 | 0.2% | $41.65 | 0.0% | SHS | G8060N102 |
| PBF | PBF ENERGY INC | 261,154 | $11 | 0.2% | $41.57 | 0.0% | CL A | 69318G106 |
| AIG | AMERICAN INTL GROUP INC | 166,565 | $11 | 0.1% | $52.37 | +3.5% | COM NEW | 026874784 |
| FIBK | FIRST INTST BANCSYSTEM INC | 271,997 | $11 | 0.1% | $33.97 | +0.4% | COM CL A | 32055Y201 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 143,070 | $10 | 0.1% | $18.36 | 0.0% | COM CL A | 45841N107 |
| WAT | WATERS CORP | 30,045 | $10 | 0.1% | $316.67 | -0.1% | COM | 941848103 |
| RRC | RANGE RES CORP | 410,649 | $10 | 0.1% | $27.38 | 0.0% | COM | 75281A109 |
| ECL | ECOLAB INC | 70,216 | $10 | 0.1% | $148.93 | -4.8% | COM | 278865100 |
| GRMN | GARMIN LTD | 110,481 | $10 | 0.1% | $83.12 | -0.5% | SHS | H2906T109 |
| CPRI | CAPRI HOLDINGS LIMITED | 176,913 | $10 | 0.1% | $48.62 | +3.9% | SHS | G1890L107 |
| EWC | ISHARES INC | 309,596 | $10 | 0.1% | $3.41 | — | MSCI CDA ETF | 464286509 |
| IVV | ISHARES TR | 26,081 | $10 | 0.1% | $358.64 | — | CORE S&P500 ETF | 464287200 |
| AAP | ADVANCE AUTO PARTS INC | 68,018 | $10 | 0.1% | $156.76 | -4.3% | COM | 00751Y106 |
| CSX | CSX CORP | 322,053 | $10 | 0.1% | $28.73 | 0.0% | COM | 126408103 |
| ALLY | ALLY FINL INC | 405,826 | $10 | 0.1% | $40.65 | -41.9% | COM | 02005N100 |
| DINO | HF SINCLAIR CORP | 191,054 | $10 | 0.1% | $45.20 | +11.9% | COM | 403949100 |
| USMV | ISHARES TR | 137,305 | $10 | 0.1% | $61.88 | — | MSCI USA MIN VOL | 46429B697 |
| RMD | RESMED INC | 46,614 | $10 | 0.1% | $213.48 | 0.0% | COM | 761152107 |
| XOP | SPDR SER TR | 70,689 | $10 | 0.1% | $125.89 | — | S&P OILGAS EXP | 78468R556 |
| IEP | ICAHN ENTERPRISES LP | 189,263 | $10 | 0.1% | $42.85 | — | DEPOSITARY UNIT | 451100101 |
| BRX | BRIXMOR PPTY GROUP INC | 420,281 | $10 | 0.1% | $0.02 | — | COM | 11120U105 |
| MCD | MCDONALDS CORP | 36,058 | $10 | 0.1% | $235.33 | +4.2% | COM | 580135101 |
| EG | EVEREST RE GROUP LTD | 28,351 | $9 | 0.1% | $295.65 | 0.0% | COM | G3223R108 |
| MAR | MARRIOTT INTL INC NEW | 63,031 | $9 | 0.1% | $149.19 | 0.0% | CL A | 571903202 |
| OGS | ONE GAS INC | 123,318 | $9 | 0.1% | $80.45 | -4.1% | COM | 68235P108 |
| SHV | ISHARES TR | 84,448 | $9 | 0.1% | $110.75 | — | SHORT TREAS BD | 464288679 |
| VEEV | VEEVA SYS INC | 56,927 | $9 | 0.1% | $170.87 | 0.0% | CL A COM | 922475108 |
| FLO | FLOWERS FOODS INC | 314,344 | $9 | 0.1% | $23.02 | +4.8% | COM | 343498101 |
| EME | EMCOR GROUP INC | 60,689 | $9 | 0.1% | $109.42 | +28.6% | COM | 29084Q100 |
| — | UMPQUA HLDGS CORP | 502,923 | $9 | 0.1% | $7.02 | — | COM | 904214103 |
| XOM | EXXON MOBIL CORP | 80,625 | $9 | 0.1% | $96.28 | 0.0% | COM | 30231G102 |
| APO | APOLLO GLOBAL MGMT INC | 138,962 | $9 | 0.1% | $56.25 | 0.0% | COM | 03769M106 |
| MELI | MERCADOLIBRE INC | 10,393 | $9 | 0.1% | $887.29 | +0.3% | COM | 58733R102 |
| IJH | ISHARES TR | 36,319 | $9 | 0.1% | $226.23 | — | CORE S&P MCP ETF | 464287507 |
| LKQ | LKQ CORP | 163,992 | $9 | 0.1% | $48.50 | 0.0% | COM | 501889208 |
| — | INVESCO QQQ TR | 32,600 | $9 | 0.1% | $0.27 | — | PUT | 46090E953 |
| TLT | ISHARES TR | 87,093 | $9 | 0.1% | $141.23 | — | 20 YR TR BD ETF | 464287432 |
| — | BOOKING HOLDINGS INC | 4,300 | $9 | 0.1% | $1643.06 | — | PUT | 09857L958 |
| IGV | ISHARES TR | 33,639 | $9 | 0.1% | $300.65 | — | EXPANDED TECH | 464287515 |
| XLI | SELECT SECTOR SPDR TR | 87,589 | $9 | 0.1% | $82.83 | — | SBI INT-INDS | 81369Y704 |
| VFC | V F CORP | 309,929 | $9 | 0.1% | $38.02 | -22.7% | COM | 918204108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 534,080 | $9 | 0.1% | $13.48 | 0.0% | COM | 42824C109 |
| VGT | VANGUARD WORLD FDS | 26,390 | $8 | 0.1% | $307.37 | — | INF TECH ETF | 92204A702 |
| ARCC | ARES CAPITAL CORP | 453,950 | $8 | 0.1% | $14.43 | -4.0% | COM | 04010L103 |
| COP | CONOCOPHILLIPS | 70,684 | $8 | 0.1% | $109.40 | 0.0% | COM | 20825C104 |
| ACM | AECOM | 97,449 | $8 | 0.1% | $69.06 | +10.4% | COM | 00766T100 |
| BEKE | KE HLDGS INC | 590,408 | $8 | 0.1% | $0.01 | — | SPONSORED ADS | 482497104 |
| USHY | ISHARES TR | 235,561 | $8 | 0.1% | $1.79 | — | BROAD USD HIGH | 46435U853 |
| — | DIREXION SHS ETF TR | 550,864 | $8 | 0.1% | $21.21 | — | DAILY GOLD MINER | 25460G880 |
| RRX | REGAL REXNORD CORPORATION | 65,717 | $8 | 0.1% | $130.97 | +0.1% | COM | 758750103 |
| DAL | DELTA AIR LINES INC DEL | 238,846 | $8 | 0.1% | $33.25 | -3.0% | COM NEW | 247361702 |
| — | APPLE INC | 59,700 | $8 | 0.1% | $138.19 | — | PUT | 037833950 |
| CCI | CROWN CASTLE INC | 57,159 | $8 | 0.1% | $140.74 | -19.2% | COM | 22822V101 |
| CMC | COMMERCIAL METALS CO | 158,432 | $8 | 0.1% | $41.55 | +5.7% | COM | 201723103 |
| IBB | ISHARES TR | 57,747 | $8 | 0.1% | $129.99 | — | ISHARES BIOTECH | 464287556 |
| BOX | BOX INC | 241,527 | $8 | 0.1% | $28.53 | 0.0% | CL A | 10316T104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26,979 | $8 | 0.1% | $249.30 | +1.3% | COM | 91307C102 |
| — | PDC ENERGY INC | 116,788 | $7 | 0.1% | $46.64 | — | COM | 69327R101 |
| — | EQUITRANS MIDSTREAM CORP | 1,093,030 | $7 | 0.1% | $0.01 | — | COM | 294600101 |
| YUMC | YUM CHINA HLDGS INC | 133,902 | $7 | 0.1% | $50.20 | +1.3% | COM | 98850P109 |
| — | SEAGEN INC | 56,452 | $7 | 0.1% | $176.94 | — | COM | 81181C104 |
| KRG | KITE RLTY GROUP TR | 342,442 | $7 | 0.1% | $13.38 | — | COM NEW | 49803T300 |
| POST | POST HLDGS INC | 78,828 | $7 | 0.1% | $89.15 | 0.0% | COM | 737446104 |
| IYG | ISHARES TR | 44,896 | $7 | 0.1% | $46.63 | — | U.S. FIN SVC ETF | 464287770 |
| XME | SPDR SER TR | 141,375 | $7 | 0.1% | $50.37 | — | S&P METALS MNG | 78464A755 |
| — | MICROSOFT CORP | 29,200 | $7 | 0.1% | $167.53 | — | PUT | 594918954 |
| STT | STATE STR CORP | 89,069 | $7 | 0.1% | $61.04 | +8.2% | COM | 857477103 |
| — | AUTOZONE INC | 2,800 | $7 | 0.1% | $2141.72 | — | PUT | 053332952 |
| NEM | NEWMONT CORP | 145,903 | $7 | 0.1% | $52.25 | -21.9% | COM | 651639106 |
| IHF | ISHARES TR | 25,668 | $7 | 0.1% | $65.59 | — | US HLTHCR PR ETF | 464288828 |
| — | HILLENBRAND INC | 159,672 | $7 | 0.1% | $13.94 | — | COM | 431571108 |
| XLP | SELECT SECTOR SPDR TR | 91,259 | $7 | 0.1% | $0.07 | — | SBI CONS STPLS | 81369Y308 |
| C | CITIGROUP INC | 150,306 | $7 | 0.1% | $43.67 | -7.1% | COM NEW | 172967424 |
| — | ASML HOLDING N V | 12,400 | $7 | 0.1% | $17.22 | — | PUT | N07059950 |
| CHH | CHOICE HOTELS INTL INC | 60,057 | $7 | 0.1% | $113.55 | +2.0% | COM | 169905106 |
| — | TRITON INTL LTD | 96,877 | $7 | 0.1% | $17.24 | — | CL A | G9078F107 |
| TOL | TOLL BROTHERS INC | 132,625 | $7 | 0.1% | $46.34 | -0.8% | COM | 889478103 |
| — | TESLA INC | 53,700 | $7 | 0.1% | $54.42 | — | CALL | 88160R901 |
| GDXJ | VANECK ETF TRUST | 184,813 | $7 | 0.1% | $44.24 | — | JUNIOR GOLD MINE | 92189F791 |
| TAN | INVESCO EXCH TRADED FD TR II | 90,185 | $7 | 0.1% | $0.07 | — | SOLAR ETF | 46138G706 |
| UCO | PROSHARES TR II | 216,284 | $7 | 0.1% | $2.32 | — | ULTA BLMBG 2017 | 74347Y888 |
| ACI | ALBERTSONS COS INC | 315,766 | $7 | 0.1% | $18.83 | 0.0% | COMMON STOCK | 013091103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 64,843 | $7 | 0.1% | $82.72 | — | COM NEW | 049164205 |
| PG | PROCTER AND GAMBLE CO | 42,835 | $6 | 0.1% | $130.59 | -0.6% | COM | 742718109 |
| — | LAM RESEARCH CORP | 15,406 | $6 | 0.1% | $366.00 | — | COM | 512807108 |
| CFR | CULLEN FROST BANKERS INC | 48,326 | $6 | 0.1% | $128.49 | 0.0% | COM | 229899109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,649 | $6 | 0.1% | $139.59 | 0.0% | COM | 679580100 |
| QCOM | QUALCOMM INC | 58,342 | $6 | 0.1% | $108.85 | 0.0% | COM | 747525103 |
| SOXL | DIREXION SHS ETF TR | 649,554 | $6 | 0.1% | $8.77 | — | DLY SCOND 3XBU | 25459W458 |
| — | DIREXION SHS ETF TR | 879,021 | $6 | 0.1% | $0.01 | — | SP BIOTCH BL NEW | 25490K323 |
| CME | CME GROUP INC | 36,752 | $6 | 0.1% | $185.83 | -18.8% | COM | 12572Q105 |
| PCRX | PACIRA BIOSCIENCES INC | 159,722 | $6 | 0.1% | $49.61 | -1.9% | COM | 695127100 |
| LMT | LOCKHEED MARTIN CORP | 12,628 | $6 | 0.1% | $397.88 | +7.2% | COM | 539830109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 38,227 | $6 | 0.1% | $159.86 | 0.0% | COM | 127387108 |
| A | AGILENT TECHNOLOGIES INC | 40,908 | $6 | 0.1% | $139.69 | 0.0% | COM | 00846U101 |
| COF | CAPITAL ONE FINL CORP | 65,807 | $6 | 0.1% | $114.42 | -18.6% | COM | 14040H105 |
| — | AMAZON COM INC | 72,800 | $6 | 0.1% | $56.54 | — | PUT | 023135956 |
| TEX | TEREX CORP NEW | 142,497 | $6 | 0.1% | $39.10 | +3.0% | COM | 880779103 |
| PEN | PENUMBRA INC | 27,043 | $6 | 0.1% | $174.87 | +11.8% | COM | 70975L107 |
| GT | GOODYEAR TIRE & RUBR CO | 587,497 | $6 | 0.1% | $13.47 | -18.9% | COM | 382550101 |
| GXO | GXO LOGISTICS INCORPORATED | 138,703 | $6 | 0.1% | $40.10 | 0.0% | COMMON STOCK | 36262G101 |
| KOS | KOSMOS ENERGY LTD | 923,167 | $6 | 0.1% | $6.35 | -1.7% | COM | 500688106 |
| MDT | MEDTRONIC PLC | 75,364 | $6 | 0.1% | $73.46 | 0.0% | SHS | G5960L103 |
| — | ELEVANCE HEALTH INC | 11,400 | $6 | 0.1% | $103.17 | — | PUT | 036752953 |
| DOX | AMDOCS LTD | 64,058 | $6 | 0.1% | $71.97 | +10.1% | SHS | G02602103 |
| RLX | RLX TECHNOLOGY INC | 2,528,342 | $6 | 0.1% | $0.00 | — | SPONSORED ADS | 74969N103 |
| SCO | PROSHARES TR II | 243,613 | $6 | 0.1% | $1.83 | — | ULSHT BLOOMB OIL | 74347Y797 |
| INCY | INCYTE CORP | 72,231 | $6 | 0.1% | $76.52 | 0.0% | COM | 45337C102 |
| BC | BRUNSWICK CORP | 79,917 | $6 | 0.1% | $66.22 | 0.0% | COM | 117043109 |
| SANM | SANMINA CORPORATION | 99,864 | $6 | 0.1% | $44.88 | +31.9% | COM | 801056102 |
| — | DIREXION SHS ETF TR | 143,932 | $6 | 0.1% | $37.57 | — | DLY SEMICNDTR BR | 25460G336 |
| — | HOSTESS BRANDS INC | 253,150 | $6 | 0.1% | $3.68 | — | CL A | 44109J106 |
| — | DIREXION SHS ETF TR | 709,345 | $6 | 0.1% | $12.36 | — | DLY JR GOLD 2X | 25460G807 |
| CMA | COMERICA INC | 84,543 | $6 | 0.1% | $64.38 | -8.9% | COM | 200340107 |
| HELE | HELEN OF TROY LTD | 50,826 | $6 | 0.1% | $97.34 | 0.0% | COM | G4388N106 |
| SNA | SNAP ON INC | 24,600 | $6 | 0.1% | $208.11 | 0.0% | COM | 833034101 |
| IP | INTERNATIONAL PAPER CO | 161,979 | $6 | 0.1% | $29.99 | 0.0% | COM | 460146103 |
| SCI | SERVICE CORP INTL | 81,043 | $6 | 0.1% | $66.40 | +0.3% | COM | 817565104 |
| — | LINDE PLC | 17,175 | $6 | 0.1% | $0.33 | — | SHS | G5494J103 |
| LNN | LINDSAY CORP | 34,009 | $6 | 0.1% | $150.81 | +5.4% | COM | 535555106 |
| — | FRONTLINE LTD | 455,477 | $6 | 0.1% | $0.01 | — | SHS NEW | G3682E192 |
| LBRT | LIBERTY ENERGY INC | 344,191 | $6 | 0.1% | $15.91 | 0.0% | COM CL A | 53115L104 |
| SRPT | SAREPTA THERAPEUTICS INC | 42,343 | $5 | 0.1% | $115.88 | 0.0% | COM | 803607100 |
| MWA | MUELLER WTR PRODS INC | 508,737 | $5 | 0.1% | $10.96 | -2.9% | COM SER A | 624758108 |
| XLF | SELECT SECTOR SPDR TR | 159,495 | $5 | 0.1% | $30.36 | — | FINANCIAL | 81369Y605 |
| STNG | SCORPIO TANKERS INC | 101,259 | $5 | 0.1% | $4.22 | — | SHS | Y7542C130 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,662 | $5 | 0.1% | $65.23 | 0.0% | COM | 110122108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 139,917 | $5 | 0.1% | $39.41 | — | NASDAQ CYB ETF | 33734X846 |
| WHR | WHIRLPOOL CORP | 38,285 | $5 | 0.1% | $163.50 | -13.0% | COM | 963320106 |
| RPM | RPM INTL INC | 55,501 | $5 | 0.1% | $87.55 | +10.8% | COM | 749685103 |
| GM | GENERAL MTRS CO | 160,106 | $5 | 0.1% | $37.39 | -4.3% | COM | 37045V100 |
| JETS | ETF SER SOLUTIONS | 310,851 | $5 | 0.1% | $13.31 | — | US GLB JETS | 26922A842 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 50,384 | $5 | 0.1% | $0.11 | — | SHS | 337345102 |
| ARMK | ARAMARK | 128,089 | $5 | 0.1% | $24.15 | +9.8% | COM | 03852U106 |
| BPOP | POPULAR INC | 79,748 | $5 | 0.1% | $63.10 | 0.0% | COM NEW | 733174700 |
| — | SIRIUS XM HOLDINGS INC | 900,791 | $5 | 0.1% | $5.71 | — | COM | 82968B103 |
| SNEX | STONEX GROUP INC | 55,065 | $5 | 0.1% | $41.30 | +0.8% | COM | 861896108 |
| NWN | NORTHWEST NAT HLDG CO | 109,730 | $5 | 0.1% | $50.49 | -7.1% | COM | 66765N105 |
| SLAB | SILICON LABORATORIES INC | 38,437 | $5 | 0.1% | $140.70 | -6.6% | COM | 826919102 |
| VIS | VANGUARD WORLD FDS | 28,282 | $5 | 0.1% | $103.17 | — | INDUSTRIAL ETF | 92204A603 |
| THC | TENET HEALTHCARE CORP | 105,791 | $5 | 0.1% | $57.72 | -19.9% | COM NEW | 88033G407 |
| SSO | PROSHARES TR | 115,733 | $5 | 0.1% | $39.72 | — | PSHS ULT S&P 500 | 74347R107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 333,585 | $5 | 0.1% | $16.84 | 0.0% | COM NEW | 42806J700 |
| ZS | ZSCALER INC | 45,524 | $5 | 0.1% | $155.02 | -12.4% | COM | 98980G102 |
| — | SMARTSHEET INC | 129,300 | $5 | 0.1% | $0.04 | — | COM CL A | 83200N103 |
| — | SERVICENOW INC | 13,000 | $5 | 0.1% | $101.90 | — | PUT | 81762P952 |
| DGX | QUEST DIAGNOSTICS INC | 32,254 | $5 | 0.1% | $135.28 | 0.0% | COM | 74834L100 |
| ARKK | ARK ETF TR | 160,986 | $5 | 0.1% | $0.03 | — | INNOVATION ETF | 00214Q104 |
| MORN | MORNINGSTAR INC | 23,144 | $5 | 0.1% | $237.11 | -3.9% | COM | 617700109 |
| WMT | WALMART INC | 35,341 | $5 | 0.1% | $45.66 | 0.0% | COM | 931142103 |
| MRVL | MARVELL TECHNOLOGY INC | 133,411 | $5 | 0.1% | $40.30 | 0.0% | COM | 573874104 |
| PODD | INSULET CORP | 16,636 | $5 | 0.1% | $257.40 | +7.1% | COM | 45784P101 |
| EXAS | EXACT SCIENCES CORP | 98,700 | $5 | 0.1% | $40.86 | 0.0% | COM | 30063P105 |
| BAP | CREDICORP LTD | 36,022 | $5 | 0.1% | $130.62 | 0.0% | COM | G2519Y108 |
| PLXS | PLEXUS CORP | 47,172 | $5 | 0.1% | $99.10 | +2.0% | COM | 729132100 |
| VIRT | VIRTU FINL INC | 237,064 | $5 | 0.1% | $22.37 | -2.9% | CL A | 928254101 |
| — | FEDEX CORP | 27,900 | $5 | 0.1% | $12.92 | — | PUT | 31428X956 |
| DOV | DOVER CORP | 35,668 | $5 | 0.1% | $127.77 | 0.0% | COM | 260003108 |
| — | SKECHERS U S A INC | 114,944 | $5 | 0.1% | $12.85 | — | CL A | 830566105 |
| FHI | FEDERATED HERMES INC | 132,206 | $5 | 0.1% | $30.64 | 0.0% | CL B | 314211103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 43,125 | $5 | 0.1% | $105.40 | 0.0% | COM | 808625107 |
| JEF | JEFFERIES FINL GROUP INC | 139,483 | $5 | 0.1% | $27.19 | +10.8% | COM | 47233W109 |
| — | R1 RCM INC | 436,415 | $5 | 0.1% | $0.01 | — | COM | 77634L105 |
| — | MERCADOLIBRE INC | 5,600 | $5 | 0.1% | $827.75 | — | PUT | 58733R952 |
| RPRX | ROYALTY PHARMA PLC | 119,689 | $5 | 0.1% | $41.74 | 0.0% | SHS CLASS A | G7709Q104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 91,738 | $5 | 0.1% | $50.20 | 0.0% | COM | 46269C102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 26,073 | $5 | 0.1% | $177.48 | -0.9% | COM | 398905109 |
| FTNT | FORTINET INC | 94,482 | $5 | 0.1% | $54.77 | -4.9% | COM | 34959E109 |
| — | ALIGN TECHNOLOGY INC | 21,800 | $5 | 0.1% | $335.69 | — | PUT | 016255951 |
| — | NVIDIA CORPORATION | 31,400 | $5 | 0.1% | $0.15 | — | PUT | 67066G954 |
| GHC | GRAHAM HLDGS CO | 7,482 | $5 | 0.1% | $589.46 | +0.4% | COM CL B | 384637104 |
| AMT | AMERICAN TOWER CORP NEW | 21,198 | $4 | 0.1% | $228.80 | -18.4% | COM | 03027X100 |
| — | ATLASSIAN CORPORATION | 34,700 | $4 | 0.1% | $0.13 | — | CALL | 049468901 |
| HCM | HUTCHMED CHINA LTD | 301,881 | $4 | 0.1% | $0.01 | — | SPONSORED ADS | 44842L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 316,174 | $4 | 0.1% | $12.50 | 0.0% | COM | 446150104 |
| ABM | ABM INDS INC | 100,348 | $4 | 0.1% | $40.93 | +0.2% | COM | 000957100 |
| OC | OWENS CORNING NEW | 51,959 | $4 | 0.1% | $87.66 | 0.0% | COM | 690742101 |
| LULU | LULULEMON ATHLETICA INC | 13,767 | $4 | 0.1% | $328.87 | 0.0% | COM | 550021109 |
| — | ADOBE SYSTEMS INCORPORATED | 13,100 | $4 | 0.1% | $0.34 | — | PUT | 00724F951 |
| PANW | PALO ALTO NETWORKS INC | 31,531 | $4 | 0.1% | $86.60 | -7.3% | COM | 697435105 |
| — | TEEKAY TANKERS LTD | 142,676 | $4 | 0.1% | $12.29 | — | CL A | Y8565N300 |
| CNX | CNX RES CORP | 260,845 | $4 | 0.1% | $17.26 | 0.0% | COM | 12653C108 |
| HUM | HUMANA INC | 8,562 | $4 | 0.1% | $507.93 | 0.0% | COM | 444859102 |
| ESS | ESSEX PPTY TR INC | 20,667 | $4 | 0.1% | $206.50 | -6.6% | COM | 297178105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 215,303 | $4 | 0.1% | $4.84 | — | UT LTD PART | 01877R108 |
| NFLX | NETFLIX INC | 14,678 | $4 | 0.1% | $28.05 | 0.0% | COM | 64110L106 |
| WBS | WEBSTER FINL CORP | 90,920 | $4 | 0.1% | $50.08 | 0.0% | COM | 947890109 |
| — | EQUITY COMWLTH | 169,718 | $4 | 0.1% | $10.80 | — | COM SH BEN INT | 294628102 |
| — | LUCID GROUP INC | 618,540 | $4 | 0.1% | $0.01 | — | COM | 549498103 |
| EWG | ISHARES INC | 170,506 | $4 | 0.1% | $1.72 | — | MSCI GERMANY ETF | 464286806 |
| VRT | VERTIV HOLDINGS CO | 306,381 | $4 | 0.1% | $13.28 | 0.0% | COM CL A | 92537N108 |
| LNTH | LANTHEUS HLDGS INC | 82,135 | $4 | 0.1% | $61.70 | 0.0% | COM | 516544103 |
| RVTY | PERKINELMER INC | 29,812 | $4 | 0.1% | $133.52 | 0.0% | COM | 714046109 |
| FN | FABRINET | 32,465 | $4 | 0.1% | $112.33 | +6.2% | SHS | G3323L100 |
| SMG | SCOTTS MIRACLE-GRO CO | 85,363 | $4 | 0.1% | $43.38 | 0.0% | CL A | 810186106 |
| OZK | BANK OZK LITTLE ROCK ARK | 103,540 | $4 | 0.1% | $37.97 | 0.0% | COM | 06417N103 |
| BRKR | BRUKER CORP | 60,231 | $4 | 0.1% | $62.82 | 0.0% | COM | 116794108 |
| FCFS | FIRSTCASH HOLDINGS INC | 47,322 | $4 | 0.1% | $69.78 | +21.6% | COM | 33768G107 |
| CAG | CONAGRA BRANDS INC | 105,144 | $4 | 0.1% | $29.05 | +6.6% | COM | 205887102 |
| — | APARTMENT INCOME REIT CORP | 118,619 | $4 | 0.1% | $19.66 | — | COM | 03750L109 |
| — | NEXTGEN HEALTHCARE INC | 216,062 | $4 | 0.1% | $1.57 | — | COM | 65343C102 |
| XLU | SELECT SECTOR SPDR TR | 57,416 | $4 | 0.1% | $0.07 | — | SBI INT-UTILS | 81369Y886 |
| UAL | UNITED AIRLS HLDGS INC | 107,060 | $4 | 0.1% | $37.20 | +9.1% | COM | 910047109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 32,768 | $4 | 0.1% | $126.41 | — | DJ INTERNT IDX | 33733E302 |
| SAH | SONIC AUTOMOTIVE INC | 81,686 | $4 | 0.1% | $47.87 | 0.0% | CL A | 83545G102 |
| EMN | EASTMAN CHEM CO | 49,411 | $4 | 0.1% | $78.61 | -9.5% | COM | 277432100 |
| PPC | PILGRIMS PRIDE CORP | 169,501 | $4 | 0.1% | $25.06 | -4.8% | COM | 72147K108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 321,829 | $4 | 0.1% | $11.34 | +0.1% | COM CL A | 46333X108 |
| VCR | VANGUARD WORLD FDS | 18,167 | $4 | 0.1% | $220.56 | — | CONSUM DIS ETF | 92204A108 |
| PATH | UIPATH INC | 311,980 | $4 | 0.1% | $17.54 | -29.5% | CL A | 90364P105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 75,396 | $4 | 0.1% | $46.49 | 0.0% | COM | 00402L107 |
| KSS | KOHLS CORP | 156,846 | $4 | 0.1% | $28.35 | 0.0% | COM | 500255104 |
| IDXX | IDEXX LABS INC | 9,688 | $4 | 0.1% | $388.17 | 0.0% | COM | 45168D104 |
| — | NETFLIX INC | 13,400 | $4 | 0.1% | $0.29 | — | PUT | 64110L956 |
| TMHC | TAYLOR MORRISON HOME CORP | 129,523 | $4 | 0.1% | $27.01 | +3.2% | COM | 87724P106 |
| SM | SM ENERGY CO | 111,985 | $4 | 0.1% | $38.51 | 0.0% | COM | 78454L100 |
| HAL | HALLIBURTON CO | 98,813 | $4 | 0.1% | $32.98 | 0.0% | COM | 406216101 |
| ARW | ARROW ELECTRS INC | 37,187 | $4 | 0.1% | $109.75 | -6.0% | COM | 042735100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 125,426 | $4 | 0.1% | $35.90 | — | LP INT UNIT | G16252101 |
| VLUE | ISHARES TR | 42,559 | $4 | 0.1% | $81.86 | — | MSCI USA VALUE | 46432F388 |
| M | MACYS INC | 187,206 | $4 | 0.1% | $20.48 | 0.0% | COM | 55616P104 |
| NVR | NVR INC | 838 | $4 | 0.1% | $4396.05 | 0.0% | COM | 62944T105 |
| CSGS | CSG SYS INTL INC | 67,523 | $4 | 0.1% | $54.80 | 0.0% | COM | 126349109 |
| HUBG | HUB GROUP INC | 48,393 | $4 | 0.1% | $37.94 | +2.9% | CL A | 443320106 |
| CTVA | CORTEVA INC | 65,181 | $4 | 0.1% | $61.14 | 0.0% | COM | 22052L104 |
| HTO | SJW GROUP | 46,654 | $4 | 0.1% | $68.48 | +4.4% | COM | 784305104 |
| PTEN | PATTERSON-UTI ENERGY INC | 224,072 | $4 | 0.1% | $14.29 | +15.5% | COM | 703481101 |
| IPGP | IPG PHOTONICS CORP | 39,756 | $4 | 0.1% | $92.22 | -2.7% | COM | 44980X109 |
| BANR | BANNER CORP | 59,369 | $4 | 0.1% | $58.67 | +1.8% | COM NEW | 06652V208 |
| BK | BANK NEW YORK MELLON CORP | 82,311 | $4 | 0.1% | $38.69 | +1.5% | COM | 064058100 |
| GUSH | DIREXION SHS ETF TR | 25,754 | $4 | 0.1% | $128.17 | — | OIL GAS BL 2X SH | 25460G500 |
| — | PROSHARES TR | 221,402 | $4 | 0.1% | $22.42 | — | ULTRAPRO SHORT S | 74347B110 |
| ROST | ROSS STORES INC | 32,092 | $4 | 0.1% | $98.51 | 0.0% | COM | 778296103 |
| ZG | ZILLOW GROUP INC | 119,164 | $4 | 0.1% | $32.75 | 0.0% | CL A | 98954M101 |
| CVSA | ADTALEM GLOBAL ED INC | 104,230 | $4 | 0.1% | $39.04 | 0.0% | COM | 00737L103 |
| NOG | NORTHERN OIL AND GAS INC MN | 119,854 | $4 | 0.1% | $33.65 | 0.0% | COM | 665531307 |
| OXM | OXFORD INDS INC | 39,565 | $4 | 0.1% | $97.56 | +2.6% | COM | 691497309 |
| LDOS | LEIDOS HOLDINGS INC | 34,587 | $4 | 0.1% | $97.48 | +1.0% | COM | 525327102 |
| ESI | ELEMENT SOLUTIONS INC | 200,004 | $4 | 0.1% | $17.24 | 0.0% | COM | 28618M106 |
| MNRO | MONRO INC | 80,137 | $4 | 0.1% | $46.94 | -1.6% | COM | 610236101 |
| GTY | GETTY RLTY CORP NEW | 106,958 | $4 | 0.1% | $0.03 | — | COM | 374297109 |
| OEF | ISHARES TR | 21,174 | $4 | 0.1% | $0.17 | — | S&P 100 ETF | 464287101 |
| PRKS | SEAWORLD ENTMT INC | 67,465 | $4 | 0.1% | $57.64 | -7.1% | COM | 81282V100 |
| PNR | PENTAIR PLC | 80,184 | $4 | 0.1% | $42.38 | -1.2% | SHS | G7S00T104 |
| INSP | INSPIRE MED SYS INC | 14,294 | $4 | 0.1% | $213.22 | 0.0% | COM | 457730109 |
| CPNG | COUPANG INC | 244,664 | $4 | 0.1% | $17.62 | +0.1% | CL A | 22266T109 |
| VKTX | VIKING THERAPEUTICS INC | 379,566 | $4 | 0.1% | $4.46 | 0.0% | COM | 92686J106 |
| HALO | HALOZYME THERAPEUTICS INC | 62,562 | $4 | 0.1% | $48.94 | +4.6% | COM | 40637H109 |
| FAS | DIREXION SHS ETF TR | 48,356 | $4 | 0.1% | $50.90 | — | DLY FIN BULL NEW | 25459Y694 |
| FOLD | AMICUS THERAPEUTICS INC | 290,676 | $4 | 0.1% | $11.24 | +0.2% | COM | 03152W109 |
| BCO | BRINKS CO | 65,921 | $4 | 0.1% | $55.84 | 0.0% | COM | 109696104 |
| XES | SPDR SER TR | 44,300 | $4 | 0.0% | $0.08 | — | OILGAS EQUIP | 78468R549 |
| VAW | VANGUARD WORLD FDS | 20,646 | $4 | 0.0% | $179.33 | — | MATERIALS ETF | 92204A801 |
| EPAC | ENERPAC TOOL GROUP CORP | 137,448 | $3 | 0.0% | $21.33 | +12.6% | CL A COM | 292765104 |
| DXD | PROSHARES TR | 80,233 | $3 | 0.0% | $36.91 | — | PSHS ULDOW30 NEW | 74347G374 |
| CNNE | CANNAE HLDGS INC | 167,891 | $3 | 0.0% | $21.59 | -3.7% | COM | 13765N107 |
| CBOE | CBOE GLOBAL MKTS INC | 27,610 | $3 | 0.0% | $115.03 | +3.6% | COM | 12503M108 |
| CALM | CAL MAINE FOODS INC | 63,603 | $3 | 0.0% | $38.13 | +21.2% | COM NEW | 128030202 |
| WMG | WARNER MUSIC GROUP CORP | 98,409 | $3 | 0.0% | $26.99 | 0.0% | COM CL A | 934550203 |
| NET | CLOUDFLARE INC | 75,622 | $3 | 0.0% | $59.39 | -16.7% | CL A COM | 18915M107 |
| RDN | RADIAN GROUP INC | 179,100 | $3 | 0.0% | $18.97 | -7.4% | COM | 750236101 |
| — | CHAMPIONX CORPORATION | 117,531 | $3 | 0.0% | $2.06 | — | COM | 15872M104 |
| HAE | HAEMONETICS CORP MASS | 43,145 | $3 | 0.0% | $80.38 | 0.0% | COM | 405024100 |
| SUSA | ISHARES TR | 41,189 | $3 | 0.0% | $0.08 | — | MSCI USA ESG SLC | 464288802 |
| GLNG | GOLAR LNG LTD | 147,854 | $3 | 0.0% | $22.73 | 0.0% | SHS | G9456A100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 29,234 | $3 | 0.0% | $150.99 | — | COM | 82669G104 |
| DRV | DIREXION SHS ETF TR | 62,410 | $3 | 0.0% | $54.77 | — | DAILY REAL ESTAT | 25460G419 |
| RCL | ROYAL CARIBBEAN GROUP | 68,038 | $3 | 0.0% | $51.52 | 0.0% | COM | V7780T103 |
| VUG | VANGUARD INDEX FDS | 15,779 | $3 | 0.0% | $213.92 | — | GROWTH ETF | 922908736 |
| — | BERRY GLOBAL GROUP INC | 55,011 | $3 | 0.0% | $54.63 | — | COM | 08579W103 |
| XLY | SELECT SECTOR SPDR TR | 25,602 | $3 | 0.0% | $0.13 | — | SBI CONS DISCR | 81369Y407 |
| GTN | GRAY TELEVISION INC | 294,829 | $3 | 0.0% | $17.71 | -30.0% | COM | 389375106 |
| RUSHA | RUSH ENTERPRISES INC | 62,950 | $3 | 0.0% | $33.25 | -0.3% | CL A | 781846209 |
| DDOG | DATADOG INC | 44,764 | $3 | 0.0% | $78.12 | 0.0% | CL A COM | 23804L103 |
| LUMN | LUMEN TECHNOLOGIES INC | 629,147 | $3 | 0.0% | $6.15 | 0.0% | COM | 550241103 |
| POR | PORTLAND GEN ELEC CO | 66,976 | $3 | 0.0% | $40.14 | 0.0% | COM NEW | 736508847 |
| VNQ | VANGUARD INDEX FDS | 39,410 | $3 | 0.0% | $0.08 | — | REAL ESTATE ETF | 922908553 |
| TGT | TARGET CORP | 21,579 | $3 | 0.0% | $140.92 | 0.0% | COM | 87612E106 |
| VOE | VANGUARD INDEX FDS | 23,781 | $3 | 0.0% | $0.14 | — | MCAP VL IDXVIP | 922908512 |
| CPT | CAMDEN PPTY TR | 28,673 | $3 | 0.0% | $107.22 | -5.5% | SH BEN INT | 133131102 |
| SCHF | SCHWAB STRATEGIC TR | 99,541 | $3 | 0.0% | $0.03 | — | INTL EQTY ETF | 808524805 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,995 | $3 | 0.0% | $124.02 | -0.6% | COM | 015271109 |
| — | ALPHABET INC | 35,800 | $3 | 0.0% | $67.43 | — | PUT | 02079K957 |
| FNF | FIDELITY NATIONAL FINANCIAL | 84,372 | $3 | 0.0% | $31.86 | 0.0% | FNF GROUP COM | 31620R303 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,919 | $3 | 0.0% | $97.80 | 0.0% | COM | 558868105 |
| — | ALCOA CORP | 69,600 | $3 | 0.0% | $0.05 | — | PUT | 013872956 |
| BHE | BENCHMARK ELECTRS INC | 118,338 | $3 | 0.0% | $24.52 | +5.5% | COM | 08160H101 |
| — | ENLINK MIDSTREAM LLC | 256,242 | $3 | 0.0% | $0.44 | — | COM UNIT REP LTD | 29336T100 |
| MGK | VANGUARD WORLD FD | 18,290 | $3 | 0.0% | $0.17 | — | MEGA GRWTH IND | 921910816 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,728 | $3 | 0.0% | $45.34 | +18.6% | COM | 67103H107 |
| PYPL | PAYPAL HLDGS INC | 44,120 | $3 | 0.0% | $79.85 | 0.0% | COM | 70450Y103 |
| — | LIBERTY GLOBAL PLC | 161,348 | $3 | 0.0% | $21.33 | — | SHS CL C | G5480U120 |
| COR | AMERISOURCEBERGEN CORP | 18,817 | $3 | 0.0% | $153.47 | 0.0% | COM | 03073E105 |
| — | INTERPUBLIC GROUP COS INC | 93,488 | $3 | 0.0% | $27.45 | 0.0% | COM | 460690100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 69,796 | $3 | 0.0% | $35.70 | 0.0% | COM NEW | 15117B202 |
| BANF | BANCFIRST CORP | 35,250 | $3 | 0.0% | $95.95 | -7.0% | COM | 05945F103 |
| — | SPIRIT AIRLS INC | 159,384 | $3 | 0.0% | $19.82 | — | COM | 848577102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 125,570 | $3 | 0.0% | $23.87 | +1.1% | CL A | 82489W107 |
| MSOS | ADVISORSHARES TR | 441,676 | $3 | 0.0% | $5.29 | — | PURE US CANNABIS | 00768Y453 |
| MNKD | MANNKIND CORP | 582,647 | $3 | 0.0% | $4.09 | 0.0% | COM NEW | 56400P706 |
| — | LIBERTY MEDIA CORP DEL | 77,333 | $3 | 0.0% | $13.55 | — | COM A SIRIUSXM | 531229409 |
| — | MR COOPER GROUP INC | 75,637 | $3 | 0.0% | $10.51 | — | COM | 62482R107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 54,702 | $3 | 0.0% | $0.06 | — | FTSE EUROPE ETF | 922042874 |
| WABC | WESTAMERICA BANCORPORATION | 51,373 | $3 | 0.0% | $51.05 | +1.9% | COM | 957090103 |
| SNAP | SNAP INC | 338,770 | $3 | 0.0% | $9.86 | 0.0% | CL A | 83304A106 |
| AGG | ISHARES TR | 31,241 | $3 | 0.0% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| — | SOUTH JERSEY INDS INC | 85,156 | $3 | 0.0% | $0.04 | — | COM | 838518108 |
| RES | RPC INC | 338,406 | $3 | 0.0% | $8.30 | 0.0% | COM | 749660106 |
| DHT | DHT HOLDINGS INC | 337,698 | $3 | 0.0% | $5.75 | +22.0% | SHS NEW | Y2065G121 |
| FOXA | FOX CORP | 98,464 | $3 | 0.0% | $29.32 | 0.0% | CL A COM | 35137L105 |
| ASC | ARDMORE SHIPPING CORP | 207,011 | $3 | 0.0% | $9.78 | +15.6% | COM | Y0207T100 |
| GSLC | GOLDMAN SACHS ETF TR | 39,078 | $3 | 0.0% | $79.91 | — | ACTIVEBETA US LG | 381430503 |
| WEC | WEC ENERGY GROUP INC | 31,693 | $3 | 0.0% | $87.26 | -5.2% | COM | 92939U106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 370,643 | $3 | 0.0% | $6.38 | — | SPONSORED ADS | 35969L108 |
| NAVI | NAVIENT CORPORATION | 178,603 | $3 | 0.0% | $16.58 | -4.6% | COM | 63938C108 |
| ALIT | ALIGHT INC | 345,350 | $3 | 0.0% | $7.96 | 0.0% | COM CL A | 01626W101 |
| QURE | UNIQURE NV | 127,108 | $3 | 0.0% | $21.57 | 0.0% | SHS | N90064101 |
| GEL | GENESIS ENERGY L P | 281,922 | $3 | 0.0% | $4.79 | — | UNIT LTD PARTN | 371927104 |
| APG | API GROUP CORP | 152,639 | $3 | 0.0% | $11.13 | +3.7% | COM STK | 00187Y100 |
| BOKF | BOK FINL CORP | 27,516 | $3 | 0.0% | $93.69 | 0.0% | COM NEW | 05561Q201 |
| — | ALIGN TECHNOLOGY INC | 13,500 | $3 | 0.0% | $105.95 | — | CALL | 016255901 |
| — | THE ODP CORP | 62,410 | $3 | 0.0% | $28.20 | — | COM | 88337F105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 13,470 | $3 | 0.0% | $60.80 | — | 500 GRTH IDX F | 921932505 |
| VDE | VANGUARD WORLD FDS | 23,323 | $3 | 0.0% | $106.60 | — | ENERGY ETF | 92204A306 |
| ALB | ALBEMARLE CORP | 12,996 | $3 | 0.0% | $242.56 | +5.0% | COM | 012653101 |
| NOW | SERVICENOW INC | 7,257 | $3 | 0.0% | $90.05 | -13.2% | COM | 81762P102 |
| — | ATLASSIAN CORPORATION | 21,800 | $3 | 0.0% | $0.13 | — | PUT | 049468951 |
| DVA | DAVITA INC | 37,505 | $3 | 0.0% | $87.70 | -11.5% | COM | 23918K108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 44,573 | $3 | 0.0% | $56.85 | +0.9% | COM | 74112D101 |
| CVBF | CVB FINL CORP | 108,148 | $3 | 0.0% | $20.42 | +15.7% | COM | 126600105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,390 | $3 | 0.0% | $0.11 | — | NASDAQ 100 ETF | 46138G649 |
| — | FORWARD AIR CORP | 26,349 | $3 | 0.0% | $0.10 | — | COM | 349853101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 54,938 | $3 | 0.0% | $22.36 | — | COM UNIT RP LP | 559080106 |
| — | NEVRO CORP | 69,582 | $3 | 0.0% | $0.04 | — | COM | 64157F103 |
| LRN | STRIDE INC | 87,886 | $3 | 0.0% | $36.71 | 0.0% | COM | 86333M108 |
| — | GOLDMAN SACHS GROUP INC | 8,000 | $3 | 0.0% | $256.42 | — | PUT | 38141G954 |
| PLUG | PLUG POWER INC | 221,002 | $3 | 0.0% | $16.27 | -2.1% | COM NEW | 72919P202 |
| CRK | COMSTOCK RES INC | 199,299 | $3 | 0.0% | $16.21 | 0.0% | COM | 205768302 |
| CASY | CASEYS GEN STORES INC | 12,177 | $3 | 0.0% | $197.97 | +13.0% | COM | 147528103 |
| APP | APPLOVIN CORP | 258,900 | $3 | 0.0% | $14.67 | 0.0% | COM CL A | 03831W108 |
| MGM | MGM RESORTS INTERNATIONAL | 81,190 | $3 | 0.0% | $36.76 | -5.8% | COM | 552953101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 888,774 | $3 | 0.0% | $2.96 | +8.9% | COM | G65773106 |
| SPDN | DIREXION SHS ETF TR | 163,815 | $3 | 0.0% | $7.28 | — | DLY S&P500 BR 1X | 25460E869 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,486 | $3 | 0.0% | $301.94 | -22.2% | COM | 955306105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 101,546 | $3 | 0.0% | $32.64 | 0.0% | COM | 227483104 |
| — | NORDSTROM INC | 166,319 | $3 | 0.0% | $16.73 | — | COM | 655664100 |
| — | ALPHABET INC | 30,400 | $3 | 0.0% | $75.84 | — | PUT | 02079K955 |
| WAL | WESTERN ALLIANCE BANCORP | 44,836 | $3 | 0.0% | $59.81 | 0.0% | COM | 957638109 |
| — | DOMINOS PIZZA INC | 7,700 | $3 | 0.0% | $0.35 | — | PUT | 25754A951 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 46,705 | $3 | 0.0% | $45.47 | 0.0% | COM NEW | 19239V302 |
| CWH | CAMPING WORLD HLDGS INC | 119,104 | $3 | 0.0% | $22.59 | 0.0% | CL A | 13462K109 |
| INSW | INTERNATIONAL SEAWAYS INC | 71,743 | $3 | 0.0% | $28.15 | 0.0% | COM | Y41053102 |
| RYZ | RYERSON HLDG CORP | 87,537 | $3 | 0.0% | $29.66 | 0.0% | COM | 783754104 |
| — | SPDR GOLD TR | 15,600 | $3 | 0.0% | $154.29 | — | PUT | 78463V957 |
| IHI | ISHARES TR | 50,331 | $3 | 0.0% | $0.05 | — | U.S. MED DVC ETF | 464288810 |
| LOPE | GRAND CANYON ED INC | 25,038 | $3 | 0.0% | $98.28 | +1.5% | COM | 38526M106 |
| SHEL | SHELL PLC | 46,398 | $3 | 0.0% | $0.06 | — | SPON ADS | 780259305 |
| — | LIBERTY MEDIA CORP DEL | 49,456 | $3 | 0.0% | $0.05 | — | COM SER A FRMLA | 531229870 |
| CORT | CORCEPT THERAPEUTICS INC | 129,010 | $3 | 0.0% | $24.77 | +1.2% | COM | 218352102 |
| MUR | MURPHY OIL CORP | 60,677 | $3 | 0.0% | $39.83 | 0.0% | COM | 626717102 |
| — | INFINERA CORP | 386,484 | $3 | 0.0% | $0.01 | — | COM | 45667G103 |
| RCUS | ARCUS BIOSCIENCES INC | 124,820 | $3 | 0.0% | $27.52 | 0.0% | COM | 03969F109 |
| XLE | SELECT SECTOR SPDR TR | 29,452 | $3 | 0.0% | $69.12 | — | ENERGY | 81369Y506 |
| EWBC | EAST WEST BANCORP INC | 38,919 | $3 | 0.0% | $62.38 | 0.0% | COM | 27579R104 |
| MRTN | MARTEN TRANS LTD | 129,394 | $3 | 0.0% | $17.65 | +7.9% | COM | 573075108 |
| HLF | HERBALIFE NUTRITION LTD | 171,929 | $3 | 0.0% | $17.41 | 0.0% | COM SHS | G4412G101 |
| DRI | DARDEN RESTAURANTS INC | 18,484 | $3 | 0.0% | $124.87 | +1.2% | COM | 237194105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 160,855 | $3 | 0.0% | $17.54 | 0.0% | COM | 866683105 |
| FTEC | FIDELITY COVINGTON TRUST | 26,765 | $3 | 0.0% | $88.41 | — | MSCI INFO TECH I | 316092808 |
| MGC | VANGUARD WORLD FD | 18,992 | $3 | 0.0% | $47.21 | — | MEGA CAP INDEX | 921910873 |
| AYI | ACUITY BRANDS INC | 15,159 | $3 | 0.0% | $167.29 | +5.2% | COM | 00508Y102 |
| — | BLUEBIRD BIO INC | 362,544 | $3 | 0.0% | $0.01 | — | COM | 09609G100 |
| FOUR | SHIFT4 PMTS INC | 44,607 | $2 | 0.0% | $42.01 | +12.5% | CL A | 82452J109 |
| FFIV | F5 INC | 17,288 | $2 | 0.0% | $146.39 | 0.0% | COM | 315616102 |
| — | PROSHARES TR | 154,609 | $2 | 0.0% | $17.28 | — | SHORT S&P 500 NE | 74347B425 |
| AGYS | AGILYSYS INC | 31,310 | $2 | 0.0% | $63.75 | 0.0% | COM | 00847J105 |
| — | OAKTREE SPECIALTY LENDING CO | 360,651 | $2 | 0.0% | $0.01 | — | COM | 67401P108 |
| PLD | PROLOGIS INC. | 21,940 | $2 | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| AGO | ASSURED GUARANTY LTD | 39,679 | $2 | 0.0% | $56.23 | +0.9% | COM | G0585R106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 59,217 | $2 | 0.0% | $35.73 | +10.1% | COM | 01973R101 |
| TTEK | TETRA TECH INC NEW | 16,923 | $2 | 0.0% | $28.91 | 0.0% | COM | 88162G103 |
| FIP | FTAI INFRASTRUCTURE INC | 832,635 | $2 | 0.0% | $2.61 | -2.5% | COMMON STOCK | 35953C106 |
| VMI | VALMONT INDS INC | 7,405 | $2 | 0.0% | $317.17 | 0.0% | COM | 920253101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 19,391 | $2 | 0.0% | $119.37 | 0.0% | COM | 03820C105 |
| ATEC | ALPHATEC HLDGS INC | 197,612 | $2 | 0.0% | $10.08 | 0.0% | COM NEW | 02081G201 |
| — | JUNIPER NETWORKS INC | 76,365 | $2 | 0.0% | $0.03 | — | COM | 48203R104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,732 | $2 | 0.0% | $87.06 | 0.0% | COM | 00971T101 |
| ADMA | ADMA BIOLOGICS INC | 621,348 | $2 | 0.0% | $3.08 | 0.0% | COM | 000899104 |
| FSLY | FASTLY INC | 294,191 | $2 | 0.0% | $8.76 | 0.0% | CL A | 31188V100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 149,569 | $2 | 0.0% | $19.58 | -23.1% | COM | 185899101 |
| PVH | PVH CORPORATION | 34,072 | $2 | 0.0% | $59.01 | +0.5% | COM | 693656100 |
| ASB | ASSOCIATED BANC CORP | 103,998 | $2 | 0.0% | $20.28 | 0.0% | COM | 045487105 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 35,400 | $2 | 0.0% | $12.32 | — | PUT | 98980L951 |
| CDW | CDW CORP | 13,377 | $2 | 0.0% | $167.83 | +0.6% | COM | 12514G108 |
| ENSG | ENSIGN GROUP INC | 25,130 | $2 | 0.0% | $90.10 | 0.0% | COM | 29358P101 |
| BMI | BADGER METER INC | 21,741 | $2 | 0.0% | $106.24 | 0.0% | COM | 056525108 |
| WSFS | WSFS FINL CORP | 52,164 | $2 | 0.0% | $43.34 | +8.5% | COM | 929328102 |
| CDE | COEUR MNG INC | 700,215 | $2 | 0.0% | $3.55 | 0.0% | COM NEW | 192108504 |
| RVMD | REVOLUTION MEDICINES INC | 98,186 | $2 | 0.0% | $21.26 | 0.0% | COM | 76155X100 |
| PRPL | PURPLE INNOVATION INC | 487,617 | $2 | 0.0% | $4.58 | -4.6% | COM | 74640Y106 |
| — | SPDR S&P 500 ETF TR | 6,100 | $2 | 0.0% | $0.38 | — | CALL | 78462F903 |
| TXNM | PNM RES INC | 47,805 | $2 | 0.0% | $47.60 | 0.0% | COM | 69349H107 |
| — | COSTCO WHSL CORP NEW | 5,100 | $2 | 0.0% | $444.97 | — | PUT | 22160K955 |
| WTTR | SELECT ENERGY SVCS INC | 251,458 | $2 | 0.0% | $3.46 | — | CL A COM | 81617J301 |
| — | SILVERBOW RES INC | 81,952 | $2 | 0.0% | $0.03 | — | COM | 82836G102 |
| GOLD | A-MARK PRECIOUS METALS INC | 66,721 | $2 | 0.0% | $31.24 | +1.2% | COM | 00181T107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 57,694 | $2 | 0.0% | $18.89 | — | SHS | 33734H106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 273,390 | $2 | 0.0% | $6.88 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | SPARTANNASH CO | 75,518 | $2 | 0.0% | $29.56 | — | COM | 847215100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 40,793 | $2 | 0.0% | $0.06 | — | COM | 007800105 |
| VRAYQ | VIEWRAY INC | 509,321 | $2 | 0.0% | $3.69 | +17.9% | COM | 92672L107 |
| JOE | ST JOE CO | 59,011 | $2 | 0.0% | $35.80 | 0.0% | COM | 790148100 |
| TXT | TEXTRON INC | 32,192 | $2 | 0.0% | $63.20 | +7.1% | COM | 883203101 |
| TMV | DIREXION SHS ETF TR | 16,704 | $2 | 0.0% | $127.34 | — | 20YR TRES BEAR | 25460G849 |
| CSTM | CONSTELLIUM SE | 190,404 | $2 | 0.0% | $13.40 | -12.8% | CL A SHS | F21107101 |
| LII | LENNOX INTL INC | 9,391 | $2 | 0.0% | $231.47 | +2.1% | COM | 526107107 |
| DDM | PROSHARES TR | 35,154 | $2 | 0.0% | $61.29 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | LIFE STORAGE INC | 22,764 | $2 | 0.0% | $110.74 | — | COM | 53223X107 |
| MSA | MSA SAFETY INC | 15,521 | $2 | 0.0% | $128.13 | +2.2% | COM | 553498106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 28,095 | $2 | 0.0% | $70.45 | 0.0% | COM NEW | 054540208 |
| PFF | ISHARES TR | 72,516 | $2 | 0.0% | $31.77 | — | PFD AND INCM SEC | 464288687 |
| URA | GLOBAL X FDS | 110,049 | $2 | 0.0% | $0.02 | — | GLOBAL X URANIUM | 37954Y871 |
| ALRM | ALARM COM HLDGS INC | 44,432 | $2 | 0.0% | $55.14 | 0.0% | COM | 011642105 |
| — | PATTERSON COS INC | 78,410 | $2 | 0.0% | $0.03 | — | COM | 703395103 |
| CXW | CORECIVIC INC | 189,641 | $2 | 0.0% | $10.10 | +9.9% | COM | 21871N101 |
| — | LL FLOORING HOLDINGS INC | 389,509 | $2 | 0.0% | $0.44 | — | COM | 55003T107 |
| LZB | LA Z BOY INC | 95,746 | $2 | 0.0% | $24.32 | 0.0% | COM | 505336107 |
| REMX | VANECK ETF TRUST | 28,630 | $2 | 0.0% | $83.33 | — | RARE EARTH/STRTG | 92189H805 |
| FG | F&G ANNUITIES & LIFE INC | 108,920 | $2 | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| UPBD | RENT A CTR INC NEW | 96,455 | $2 | 0.0% | $21.43 | 0.0% | COM | 76009N100 |
| ASH | ASHLAND INC | 20,185 | $2 | 0.0% | $98.57 | 0.0% | COM | 044186104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 14,825 | $2 | 0.0% | $133.56 | +13.5% | COM | 020764106 |
| PRIM | PRIMORIS SVCS CORP | 98,833 | $2 | 0.0% | $21.49 | -5.9% | COM | 74164F103 |
| L | LOEWS CORP | 37,128 | $2 | 0.0% | $55.15 | 0.0% | COM | 540424108 |
| MXL | MAXLINEAR INC | 63,720 | $2 | 0.0% | $33.88 | 0.0% | COM | 57776J100 |
| NCNO | NCINO INC | 81,508 | $2 | 0.0% | $28.14 | 0.0% | COM | 63947X101 |
| RMBS | RAMBUS INC DEL | 60,126 | $2 | 0.0% | $33.82 | 0.0% | COM | 750917106 |
| CL | COLGATE PALMOLIVE CO | 27,287 | $2 | 0.0% | $69.73 | 0.0% | COM | 194162103 |
| — | LIBERTY MEDIA CORP DEL | 54,675 | $2 | 0.0% | $43.70 | — | COM C SIRIUSXM | 531229607 |
| — | EAST RES ACQUISITION CO | 210,308 | $2 | 0.0% | $1.71 | — | COM CL A | 274681105 |
| FIX | COMFORT SYS USA INC | 18,549 | $2 | 0.0% | $114.84 | 0.0% | COM | 199908104 |
| SSRM | SSR MNG INC | 136,143 | $2 | 0.0% | $19.21 | -23.7% | COM | 784730103 |
| — | DIREXION SHS ETF TR | 123,108 | $2 | 0.0% | $27.33 | — | DAILY S&P BIOTEC | 25460G716 |
| GSM | FERROGLOBE PLC | 551,309 | $2 | 0.0% | $5.40 | -10.2% | SHS | G33856108 |
| FELE | FRANKLIN ELEC INC | 26,603 | $2 | 0.0% | $79.76 | 0.0% | COM | 353514102 |
| VCYT | VERACYTE INC | 89,127 | $2 | 0.0% | $23.01 | +1.0% | COM | 92337F107 |
| MNSO | MINISO GROUP HLDG LTD | 196,777 | $2 | 0.0% | $0.01 | — | SPONSORED ADS | 66981J102 |
| CSL | CARLISLE COS INC | 8,946 | $2 | 0.0% | $247.78 | 0.0% | COM | 142339100 |
| BDC | BELDEN INC | 29,280 | $2 | 0.0% | $72.10 | 0.0% | COM | 077454106 |
| EXEL | EXELIXIS INC | 131,232 | $2 | 0.0% | $17.61 | -7.4% | COM | 30161Q104 |
| IOSP | INNOSPEC INC | 20,437 | $2 | 0.0% | $96.50 | 0.0% | COM | 45768S105 |
| ESGU | ISHARES TR | 24,772 | $2 | 0.0% | $15.08 | — | ESG AWR MSCI USA | 46435G425 |
| LGND | LIGAND PHARMACEUTICALS INC | 31,420 | $2 | 0.0% | $62.38 | +4.2% | COM NEW | 53220K504 |
| DIOD | DIODES INC | 27,532 | $2 | 0.0% | $78.33 | 0.0% | COM | 254543101 |
| SAN | BANCO SANTANDER S.A. | 710,733 | $2 | 0.0% | $0.00 | — | ADR | 05964H105 |
| — | PARAMOUNT GLOBAL | 123,860 | $2 | 0.0% | $21.52 | — | CLASS B COM | 92556H206 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,984 | $2 | 0.0% | $81.91 | +19.3% | CL A | 099502106 |
| LECO | LINCOLN ELEC HLDGS INC | 14,450 | $2 | 0.0% | $140.26 | 0.0% | COM | 533900106 |
| FTI | TECHNIPFMC PLC | 169,572 | $2 | 0.0% | $9.22 | +19.2% | COM | G87110105 |
| IUSG | ISHARES TR | 25,287 | $2 | 0.0% | $115.62 | — | CORE S&P US GWT | 464287671 |
| ACH | OWENS & MINOR INC NEW | 105,359 | $2 | 0.0% | $21.90 | -10.9% | COM | 690732102 |
| BTG | B2GOLD CORP | 575,513 | $2 | 0.0% | $2.95 | -0.6% | COM | 11777Q209 |
| LW | LAMB WESTON HLDGS INC | 22,919 | $2 | 0.0% | $63.58 | +26.5% | COM | 513272104 |
| — | FTAC HERA ACQUISITION CORP | 202,230 | $2 | 0.0% | $2.46 | — | CLASS A ORD SHS | G3728Y103 |
| KNSL | KINSALE CAP GROUP INC | 7,819 | $2 | 0.0% | $286.87 | 0.0% | COM | 49714P108 |
| SGOV | ISHARES TR | 20,370 | $2 | 0.0% | $64.20 | — | 0-3 MNTH TREASRY | 46436E718 |
| BEEM | BEAM GLOBAL | 116,752 | $2 | 0.0% | $16.00 | -6.5% | COM | 07373B109 |
| ARRY | ARRAY TECHNOLOGIES INC | 105,465 | $2 | 0.0% | $19.00 | 0.0% | COM SHS | 04271T100 |
| — | CATERPILLAR INC | 8,500 | $2 | 0.0% | $0.24 | — | PUT | 149123951 |
| EGP | EASTGROUP PPTYS INC | 13,738 | $2 | 0.0% | $0.15 | — | COM | 277276101 |
| — | NEW YORK CMNTY BANCORP INC | 234,672 | $2 | 0.0% | $0.01 | — | COM | 649445103 |
| MYE | MYERS INDS INC | 90,810 | $2 | 0.0% | $18.70 | 0.0% | COM | 628464109 |
| ELF | E L F BEAUTY INC | 36,484 | $2 | 0.0% | $48.97 | 0.0% | COM | 26856L103 |
| — | ASPEN TECHNOLOGY INC | 9,819 | $2 | 0.0% | $0.21 | — | COM | 29109X106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 28,284 | $2 | 0.0% | $67.29 | +5.1% | COM | 98311A105 |
| LLY | LILLY ELI & CO | 5,503 | $2 | 0.0% | $345.79 | 0.0% | COM | 532457108 |
| ROCK | GIBRALTAR INDS INC | 43,796 | $2 | 0.0% | $45.41 | +5.7% | COM | 374689107 |
| — | AMERICAN EQTY INVT LIFE HLD | 43,949 | $2 | 0.0% | $35.04 | — | COM | 025676206 |
| CPK | CHESAPEAKE UTILS CORP | 16,889 | $2 | 0.0% | $113.94 | -3.6% | COM | 165303108 |
| NPO | ENPRO INDS INC | 18,313 | $2 | 0.0% | $108.15 | 0.0% | COM | 29355X107 |
| SHYG | ISHARES TR | 48,634 | $2 | 0.0% | $0.04 | — | 0-5YR HI YL CP | 46434V407 |
| VOOV | VANGUARD ADMIRAL FDS INC | 14,150 | $2 | 0.0% | $136.58 | — | 500 VAL IDX FD | 921932703 |
| GFF | GRIFFON CORP | 55,320 | $2 | 0.0% | $30.26 | 0.0% | COM | 398433102 |
| CB | CHUBB LIMITED | 8,974 | $2 | 0.0% | $181.71 | +10.0% | COM | H1467J104 |
| J | JACOBS SOLUTIONS INC | 16,406 | $2 | 0.0% | $95.66 | 0.0% | COM | 46982L108 |
| BSM | BLACK STONE MINERALS L P | 116,674 | $2 | 0.0% | $6.61 | — | COM UNIT | 09225M101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 74,846 | $2 | 0.0% | $24.43 | -2.7% | ORD | G36738105 |
| AVNT | AVIENT CORPORATION | 57,823 | $2 | 0.0% | $37.52 | -19.6% | COM | 05368V106 |
| IVW | ISHARES TR | 33,352 | $2 | 0.0% | $49.00 | — | S&P 500 GRWT ETF | 464287309 |
| — | DIREXION SHS ETF TR | 163,725 | $2 | 0.0% | $21.53 | — | DAILY FTSE CHINA | 25460E521 |
| NKE | NIKE INC | 16,577 | $2 | 0.0% | $111.29 | -14.4% | CL B | 654106103 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 197,056 | $2 | 0.0% | $9.91 | — | SHS | G1195N105 |
| KMB | KIMBERLY-CLARK CORP | 14,245 | $2 | 0.0% | $112.73 | 0.0% | COM | 494368103 |
| RNR | RENAISSANCERE HLDGS LTD | 10,441 | $2 | 0.0% | $168.50 | 0.0% | COM | G7496G103 |
| ARDX | ARDELYX INC | 673,084 | $2 | 0.0% | $1.69 | 0.0% | COM | 039697107 |
| SBUX | STARBUCKS CORP | 19,329 | $2 | 0.0% | $87.55 | 0.0% | COM | 855244109 |
| TGTX | TG THERAPEUTICS INC | 161,460 | $2 | 0.0% | $6.89 | +5.4% | COM | 88322Q108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 63,827 | $2 | 0.0% | $26.09 | +1.3% | COM | 084680107 |
| — | PARAMOUNT GLOBAL | 112,800 | $2 | 0.0% | $0.02 | — | CALL | 92556H906 |
| STAA | STAAR SURGICAL CO | 39,153 | $2 | 0.0% | $92.90 | -32.5% | COM PAR $0.01 | 852312305 |
| EPC | EDGEWELL PERS CARE CO | 49,210 | $2 | 0.0% | $37.46 | 0.0% | COM | 28035Q102 |
| GMED | GLOBUS MED INC | 25,501 | $2 | 0.0% | $60.22 | +13.1% | CL A | 379577208 |
| HOMB | HOME BANCSHARES INC | 82,937 | $2 | 0.0% | $24.25 | 0.0% | COM | 436893200 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 33,348 | $2 | 0.0% | $50.96 | 0.0% | COM | 70932M107 |
| — | MICROSTRATEGY INC | 13,300 | $2 | 0.0% | $0.14 | — | PUT | 594972958 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 186,109 | $2 | 0.0% | $9.98 | +0.4% | SHS CL A | G50737108 |
| TPC | TUTOR PERINI CORP | 248,327 | $2 | 0.0% | $7.22 | -1.8% | COM | 901109108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 63,294 | $2 | 0.0% | $0.03 | — | COM CL A | 848574109 |
| — | PROSHARES TR II | 164,443 | $2 | 0.0% | $18.25 | — | VIX SH TRM FUTRS | 74347Y854 |
| NVAX | NOVAVAX INC | 181,919 | $2 | 0.0% | $26.17 | -32.6% | COM NEW | 670002401 |
| — | CORNER GROWTH ACQUISITION CO | 189,005 | $2 | 0.0% | $1.28 | — | CL A SHS | G2425N105 |
| — | EVERBRIDGE INC | 63,149 | $2 | 0.0% | $0.03 | — | COM | 29978A104 |
| MCY | MERCURY GENL CORP NEW | 54,383 | $2 | 0.0% | $33.26 | 0.0% | COM | 589400100 |
| GLD | SPDR GOLD TR | 10,945 | $2 | 0.0% | $168.89 | — | GOLD SHS | 78463V107 |
| — | EXACT SCIENCES CORP | 37,500 | $2 | 0.0% | $0.05 | — | PUT | 30063P955 |
| WTI | W & T OFFSHORE INC | 331,227 | $2 | 0.0% | $6.89 | 0.0% | COM | 92922P106 |
| — | BANK MONTREAL MEDIUM | 3,762 | $2 | 0.0% | $152.15 | — | BIG OIL 3X LEV | 06367V105 |
| — | ISHARES TR | 10,600 | $2 | 0.0% | $55.97 | — | PUT | 464287955 |
| — | TUPPERWARE BRANDS CORP | 446,365 | $2 | 0.0% | $0.80 | — | COM | 899896104 |
| CRBG | COREBRIDGE FINL INC | 91,956 | $2 | 0.0% | $16.92 | 0.0% | COM | 21871X109 |
| EWL | ISHARES INC | 43,686 | $2 | 0.0% | $0.04 | — | MSCI SWITZERLAND | 464286749 |
| NTRS | NORTHERN TR CORP | 20,691 | $2 | 0.0% | $93.60 | -15.7% | COM | 665859104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 75,094 | $2 | 0.0% | $22.96 | 0.0% | COM | 46005L101 |
| BITO | PROSHARES TR | 174,322 | $2 | 0.0% | $5.03 | — | BITCOIN STRATE | 74347G440 |
| IEFA | ISHARES TR | 29,400 | $2 | 0.0% | $44.70 | — | CORE MSCI EAFE | 46432F842 |
| — | DRIL-QUIP INC | 66,598 | $2 | 0.0% | $5.79 | — | COM | 262037104 |
| DASH | DOORDASH INC | 36,899 | $2 | 0.0% | $51.92 | 0.0% | CL A | 25809K105 |
| FULT | FULTON FINL CORP PA | 106,813 | $2 | 0.0% | $15.28 | 0.0% | COM | 360271100 |
| MMSI | MERIT MED SYS INC | 25,337 | $2 | 0.0% | $66.75 | 0.0% | COM | 589889104 |
| — | ISHARES TR | 24,300 | $2 | 0.0% | $37.03 | — | CALL | 464288903 |
| KALU | KAISER ALUMINUM CORP | 23,537 | $2 | 0.0% | $70.19 | 0.0% | COM PAR $0.01 | 483007704 |
| BXSL | BLACKSTONE SECD LENDING FD | 79,894 | $2 | 0.0% | $17.01 | -1.9% | COMMON STOCK | 09261X102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 61,059 | $2 | 0.0% | $31.80 | 0.0% | COM | 269796108 |
| BWXT | BWX TECHNOLOGIES INC | 30,622 | $2 | 0.0% | $55.61 | 0.0% | COM | 05605H100 |
| — | PROSHARES TR | 32,900 | $2 | 0.0% | $15.48 | — | PUT | 74347G952 |
| — | DISCOVER FINL SVCS | 18,151 | $2 | 0.0% | $91.97 | — | COM | 254709108 |
| UMBF | UMB FINL CORP | 21,069 | $2 | 0.0% | $90.64 | -7.3% | COM | 902788108 |
| — | MONGODB INC | 8,900 | $2 | 0.0% | $0.20 | — | CALL | 60937P906 |
| — | BERRY CORP | 218,547 | $2 | 0.0% | $2.23 | — | COM | 08579X101 |
| RBLX | ROBLOX CORP | 61,200 | $2 | 0.0% | $35.12 | 0.0% | CL A | 771049103 |
| VHT | VANGUARD WORLD FDS | 7,005 | $2 | 0.0% | $0.25 | — | HEALTH CAR ETF | 92204A504 |
| RGLD | ROYAL GOLD INC | 15,384 | $2 | 0.0% | $99.02 | +4.1% | COM | 780287108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 27,633 | $2 | 0.0% | $31.64 | — | S&P 500 HB ETF | 46138E370 |
| ERII | ENERGY RECOVERY INC | 84,025 | $2 | 0.0% | $21.88 | 0.0% | COM | 29270J100 |
| EXTR | EXTREME NETWORKS | 93,963 | $2 | 0.0% | $17.52 | 0.0% | COM | 30226D106 |
| — | CHURCHILL CAPITAL CORP VII | 171,611 | $2 | 0.0% | $2.75 | — | COM CL A | 17144M102 |
| GBCI | GLACIER BANCORP INC NEW | 34,562 | $2 | 0.0% | $48.54 | 0.0% | COM | 37637Q105 |
| — | SYNEOS HEALTH INC | 46,544 | $2 | 0.0% | $63.24 | — | CL A | 87166B102 |
| XPOF | XPONENTIAL FITNESS INC | 74,400 | $2 | 0.0% | $20.62 | 0.0% | COM CL A | 98422X101 |
| FRHC | FREEDOM HLDG CORP NEV | 29,052 | $2 | 0.0% | $57.40 | 0.0% | COM | 356390104 |
| AAON | AAON INC | 22,375 | $2 | 0.0% | $44.28 | +3.8% | COM PAR $0.004 | 000360206 |
| RUN | SUNRUN INC | 70,096 | $2 | 0.0% | $30.91 | -13.7% | COM | 86771W105 |
| TFLO | ISHARES TR | 33,375 | $2 | 0.0% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| IJS | ISHARES TR | 18,412 | $2 | 0.0% | $18.26 | — | SP SMCP600VL ETF | 464287879 |
| HRI | HERC HLDGS INC | 12,758 | $2 | 0.0% | $115.05 | 0.0% | COM | 42704L104 |
| FEZ | SPDR INDEX SHS FDS | 43,203 | $2 | 0.0% | $14.55 | — | EURO STOXX 50 | 78463X202 |
| DPZ | DOMINOS PIZZA INC | 4,826 | $2 | 0.0% | $334.18 | 0.0% | COM | 25754A201 |
| — | ATLAS CORP | 108,699 | $2 | 0.0% | $0.02 | — | SHARES | Y0436Q109 |
| ETN | EATON CORP PLC | 10,618 | $2 | 0.0% | $146.94 | 0.0% | SHS | G29183103 |
| PRGS | PROGRESS SOFTWARE CORP | 33,006 | $2 | 0.0% | $49.86 | 0.0% | COM | 743312100 |
| INVA | INNOVIVA INC | 125,731 | $2 | 0.0% | $13.71 | -4.1% | COM | 45781M101 |
| TRMK | TRUSTMARK CORP | 47,573 | $2 | 0.0% | $30.32 | +4.5% | COM | 898402102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 37,726 | $2 | 0.0% | $0.04 | — | RISNG DIVD ACHIV | 33738R506 |
| PNTG | PENNANT GROUP INC | 150,449 | $2 | 0.0% | $11.23 | -3.4% | COM | 70805E109 |
| META | META PLATFORMS INC | 13,711 | $2 | 0.0% | $116.61 | 0.0% | CL A | 30303M102 |
| — | DUCK CREEK TECHNOLOGIES INC | 136,554 | $2 | 0.0% | $7.77 | — | SHS | 264120106 |
| KEX | KIRBY CORP | 25,389 | $2 | 0.0% | $65.69 | +1.6% | COM | 497266106 |
| OVV | OVINTIV INC | 32,138 | $2 | 0.0% | $51.54 | +1.4% | COM | 69047Q102 |
| — | PINNACLE FINL PARTNERS INC | 22,200 | $2 | 0.0% | $0.07 | — | COM | 72346Q104 |
| — | BLACKROCK INC | 2,300 | $2 | 0.0% | $144.00 | — | PUT | 09247X951 |
| KRP | KIMBELL RTY PARTNERS LP | 97,299 | $2 | 0.0% | $0.02 | — | UNIT | 49435R102 |
| HVT | HAVERTY FURNITURE COS INC | 54,262 | $2 | 0.0% | $28.98 | +0.9% | COM | 419596101 |
| CRVL | CORVEL CORP | 11,167 | $2 | 0.0% | $51.53 | -3.4% | COM | 221006109 |
| UBER | UBER TECHNOLOGIES INC | 65,492 | $2 | 0.0% | $27.36 | 0.0% | COM | 90353T100 |
| DKNG | DRAFTKINGS INC NEW | 141,948 | $2 | 0.0% | $14.72 | -5.4% | COM CL A | 26142V105 |
| FORM | FORMFACTOR INC | 72,321 | $2 | 0.0% | $32.47 | -28.2% | COM | 346375108 |
| — | ADVANCED MICRO DEVICES INC | 24,800 | $2 | 0.0% | $0.06 | — | PUT | 007903957 |
| — | ZHIHU INC | 1,232,092 | $2 | 0.0% | $0.02 | — | ADS | 98955N108 |
| — | BROOKFIELD RENEWABLE CORP | 57,868 | $2 | 0.0% | $22.30 | — | CL A SUB VTG | 11284V105 |
| CNXX | CONX CORP | 159,372 | $2 | 0.0% | $2.93 | — | COM CL A | 212873103 |
| AIN | ALBANY INTL CORP | 16,131 | $2 | 0.0% | $79.60 | +14.9% | CL A | 012348108 |
| BHF | BRIGHTHOUSE FINL INC | 30,986 | $2 | 0.0% | $48.26 | +8.3% | COM | 10922N103 |
| HAS | HASBRO INC | 25,965 | $2 | 0.0% | $71.29 | -23.9% | COM | 418056107 |
| VITL | VITAL FARMS INC | 106,134 | $2 | 0.0% | $13.80 | 0.0% | COM | 92847W103 |
| IJJ | ISHARES TR | 15,698 | $2 | 0.0% | $100.61 | — | S&P MC 400VL ETF | 464287705 |
| SPSC | SPS COMM INC | 12,292 | $2 | 0.0% | $128.87 | 0.0% | COM | 78463M107 |
| KMX | CARMAX INC | 25,863 | $2 | 0.0% | $64.20 | 0.0% | COM | 143130102 |
| — | FORTRESS CAPITAL ACQUISITION | 155,817 | $2 | 0.0% | $3.16 | — | SHS CL A | G36427105 |
| SHOP | SHOPIFY INC | 45,148 | $2 | 0.0% | $34.15 | 0.0% | CL A | 82509L107 |
| SON | SONOCO PRODS CO | 25,827 | $2 | 0.0% | $52.00 | +2.0% | COM | 835495102 |
| PK | PARK HOTELS & RESORTS INC | 132,859 | $2 | 0.0% | $13.48 | — | COM | 700517105 |
| — | SQUARESPACE INC | 70,482 | $2 | 0.0% | $0.02 | — | CLASS A | 85225A107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,996 | $2 | 0.0% | $108.30 | 0.0% | COM | 874054109 |
| — | FIRST SOLAR INC | 10,400 | $2 | 0.0% | $0.15 | — | CALL | 336433907 |
| — | DISNEY WALT CO | 17,900 | $2 | 0.0% | $35.36 | — | PUT | 254687956 |
| BCPC | BALCHEM CORP | 12,732 | $2 | 0.0% | $129.11 | 0.0% | COM | 057665200 |
| — | AMEDISYS INC | 18,576 | $2 | 0.0% | $0.08 | — | COM | 023436108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 31,998 | $2 | 0.0% | $0.05 | — | BETABUILDERS EUR | 46641Q191 |
| — | MODERNA INC | 8,600 | $2 | 0.0% | $27.58 | — | PUT | 60770K957 |
| NGVT | INGEVITY CORP | 21,887 | $2 | 0.0% | $66.51 | +6.0% | COM | 45688C107 |
| — | SVF INVESTMENT CORP | 152,319 | $2 | 0.0% | $10.56 | — | UNIT 12/20/2025 | G8601L110 |
| FDS | FACTSET RESH SYS INC | 3,835 | $2 | 0.0% | $410.80 | +0.5% | COM | 303075105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 11,395 | $2 | 0.0% | $139.44 | 0.0% | COM | 57164Y107 |
| AEIS | ADVANCED ENERGY INDS | 17,830 | $2 | 0.0% | $79.51 | +4.4% | COM | 007973100 |
| — | NUSTAR ENERGY LP | 95,030 | $2 | 0.0% | $0.02 | — | UNIT COM | 67058H102 |
| IYM | ISHARES TR | 12,179 | $2 | 0.0% | $138.87 | — | U.S. BAS MTL ETF | 464287838 |
| VSH | VISHAY INTERTECHNOLOGY INC | 70,117 | $2 | 0.0% | $19.78 | 0.0% | COM | 928298108 |
| — | DIAMONDHEAD HOLDINGS CORP | 149,988 | $2 | 0.0% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| GEO | GEO GROUP INC NEW | 137,330 | $2 | 0.0% | $8.73 | +11.3% | COM | 36162J106 |
| — | LILLY ELI & CO | 4,100 | $1 | 0.0% | $323.22 | — | PUT | 532457958 |
| SG | SWEETGREEN INC | 174,843 | $1 | 0.0% | $14.58 | 0.0% | COM CL A | 87043Q108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,894 | $1 | 0.0% | $66.35 | 0.0% | SHS - A - | N53745100 |
| — | ENPHASE ENERGY INC | 5,600 | $1 | 0.0% | $238.85 | — | PUT | 29355A957 |
| — | DECIPHERA PHARMACEUTICALS IN | 89,970 | $1 | 0.0% | $16.44 | — | COM | 24344T101 |
| — | SMART GLOBAL HLDGS INC | 98,608 | $1 | 0.0% | $8.76 | — | SHS | G8232Y101 |
| BCC | BOISE CASCADE CO DEL | 21,270 | $1 | 0.0% | $57.29 | +1.9% | COM | 09739D100 |
| TTD | THE TRADE DESK INC | 32,549 | $1 | 0.0% | $57.36 | -11.6% | COM CL A | 88339J105 |
| FROG | JFROG LTD | 68,211 | $1 | 0.0% | $22.60 | +0.5% | ORD SHS | M6191J100 |
| ABCB | AMERIS BANCORP | 30,851 | $1 | 0.0% | $43.57 | +10.1% | COM | 03076K108 |
| — | HOME DEPOT INC | 4,600 | $1 | 0.0% | $275.93 | — | PUT | 437076952 |
| RUSHB | RUSH ENTERPRISES INC | 25,609 | $1 | 0.0% | $33.77 | 0.0% | CL B | 781846308 |
| — | MERIDIAN BIOSCIENCE INC | 43,260 | $1 | 0.0% | $0.03 | — | COM | 589584101 |
| LZ | LEGALZOOM COM INC | 184,822 | $1 | 0.0% | $8.68 | 0.0% | COM | 52466B103 |
| PAGS | PAGSEGURO DIGITAL LTD | 163,313 | $1 | 0.0% | $23.67 | -50.4% | COM CL A | G68707101 |
| NMIH | NMI HLDGS INC | 68,245 | $1 | 0.0% | $20.95 | 0.0% | CL A | 629209305 |
| — | SPDR DOW JONES INDL AVERAGE | 4,300 | $1 | 0.0% | $267.23 | — | PUT | 78467X959 |
| OPLN | KAR AUCTION SVCS INC | 109,080 | $1 | 0.0% | $13.41 | 0.0% | COM | 48238T109 |
| REG | REGENCY CTRS CORP | 22,694 | $1 | 0.0% | $53.85 | 0.0% | COM | 758849103 |
| — | CHURCHILL CAPITAL CORP VI | 141,790 | $1 | 0.0% | $3.53 | — | COM CL A | 17143W101 |
| MLI | MUELLER INDS INC | 24,032 | $1 | 0.0% | $29.08 | +5.2% | COM | 624756102 |
| LAUR | LAUREATE EDUCATION INC | 146,977 | $1 | 0.0% | $11.34 | -4.7% | COMMON STOCK | 518613203 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,484 | $1 | 0.0% | $39.33 | 0.0% | COM | 90400D108 |
| TGNA | TEGNA INC | 66,284 | $1 | 0.0% | $20.16 | 0.0% | COM | 87901J105 |
| NTCT | NETSCOUT SYS INC | 43,135 | $1 | 0.0% | $34.52 | 0.0% | COM | 64115T104 |
| VOT | VANGUARD INDEX FDS | 7,744 | $1 | 0.0% | $170.52 | — | MCAP GR IDXVIP | 922908538 |
| PRDO | PERDOCEO ED CORP | 99,926 | $1 | 0.0% | $11.30 | +6.9% | COM | 71363P106 |
| OLPX | OLAPLEX HLDGS INC | 265,865 | $1 | 0.0% | $5.94 | 0.0% | COM | 679369108 |
| ANDE | ANDERSONS INC | 39,603 | $1 | 0.0% | $33.61 | 0.0% | COM | 034164103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 176,284 | $1 | 0.0% | $8.96 | 0.0% | COM | 024061103 |
| — | THE AARONS COMPANY INC | 115,273 | $1 | 0.0% | $8.71 | — | COM | 00258W108 |
| — | BLUCORA INC | 53,914 | $1 | 0.0% | $0.03 | — | COM | 095229100 |
| CLFD | CLEARFIELD INC | 14,519 | $1 | 0.0% | $97.30 | +8.3% | COM | 18482P103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 125,119 | $1 | 0.0% | $9.46 | -10.8% | COM | 74366E102 |
| — | TELADOC HEALTH INC | 57,600 | $1 | 0.0% | $32.15 | — | PUT | 87918A955 |
| NEU | NEWMARKET CORP | 4,380 | $1 | 0.0% | $280.17 | +3.3% | COM | 651587107 |
| — | VIVID SEATS INC | 186,465 | $1 | 0.0% | $0.01 | — | COM CL A | 92854T100 |
| MOG/A | MOOG INC | 15,499 | $1 | 0.0% | $77.57 | +5.3% | CL A | 615394202 |
| EWA | ISHARES INC | 61,207 | $1 | 0.0% | $19.62 | — | MSCI AUST ETF | 464286103 |
| ABEV | AMBEV SA | 498,533 | $1 | 0.0% | $1.02 | — | SPONSORED ADR | 02319V103 |
| ADUS | ADDUS HOMECARE CORP | 13,625 | $1 | 0.0% | $104.57 | 0.0% | COM | 006739106 |
| NBTB | NBT BANCORP INC | 31,168 | $1 | 0.0% | $44.11 | 0.0% | COM | 628778102 |
| PMVP | PMV PHARMACEUTICALS INC | 155,202 | $1 | 0.0% | $12.27 | -13.1% | COM | 69353Y103 |
| ITUB | ITAU UNIBANCO HLDG S A | 286,558 | $1 | 0.0% | $0.00 | — | SPON ADR REP PFD | 465562106 |
| HGV | HILTON GRAND VACATIONS INC | 34,824 | $1 | 0.0% | $40.77 | -3.0% | COM | 43283X105 |
| ARKF | ARK ETF TR | 94,070 | $1 | 0.0% | $15.39 | — | FINTECH INNOVA | 00214Q708 |
| BP | BP PLC | 38,436 | $1 | 0.0% | $9.87 | — | SPONSORED ADR | 055622104 |
| SNOW | SNOWFLAKE INC | 9,342 | $1 | 0.0% | $152.57 | 0.0% | CL A | 833445109 |
| — | HAYNES INTL INC | 29,321 | $1 | 0.0% | $0.05 | — | COM NEW | 420877201 |
| — | ENGAGESMART INC | 75,975 | $1 | 0.0% | $0.02 | — | COMMON STOCK | 29283F103 |
| — | POST HOLDINGS PARTNERING COR | 132,904 | $1 | 0.0% | $10.14 | — | UNIT 99/99/9999 | 737465203 |
| PHR | PHREESIA INC | 41,235 | $1 | 0.0% | $27.15 | 0.0% | COM | 71944F106 |
| CODI | COMPASS DIVERSIFIED | 73,097 | $1 | 0.0% | $16.60 | 0.0% | SH BEN INT | 20451Q104 |
| — | ENETI INC | 132,435 | $1 | 0.0% | $0.01 | — | COM | Y2294C107 |
| VDC | VANGUARD WORLD FDS | 6,917 | $1 | 0.0% | $0.19 | — | CONSUM STP ETF | 92204A207 |
| IWS | ISHARES TR | 12,585 | $1 | 0.0% | $106.21 | — | RUS MDCP VAL ETF | 464287473 |
| SJNK | SPDR SER TR | 54,609 | $1 | 0.0% | $23.78 | — | BLOOMBERG SHT TE | 78468R408 |
| MPT | MEDICAL PPTYS TRUST INC | 118,778 | $1 | 0.0% | $12.20 | — | COM | 58463J304 |
| — | UBER TECHNOLOGIES INC | 53,300 | $1 | 0.0% | $0.02 | — | PUT | 90353T950 |
| JJSF | J & J SNACK FOODS CORP | 8,808 | $1 | 0.0% | $138.35 | 0.0% | COM | 466032109 |
| GIS | GENERAL MLS INC | 15,617 | $1 | 0.0% | $72.93 | 0.0% | COM | 370334104 |
| ICUI | ICU MED INC | 8,315 | $1 | 0.0% | $152.18 | 0.0% | COM | 44930G107 |
| POOL | POOL CORP | 4,327 | $1 | 0.0% | $310.25 | -2.2% | COM | 73278L105 |
| NHI | NATIONAL HEALTH INVS INC | 24,958 | $1 | 0.0% | $45.09 | — | COM | 63633D104 |
| IJT | ISHARES TR | 12,051 | $1 | 0.0% | $0.11 | — | S&P SML 600 GWT | 464287887 |
| NWPX | NORTHWEST PIPE CO | 38,640 | $1 | 0.0% | $33.95 | 0.0% | COM | 667746101 |
| CWEB | DIREXION SHS ETF TR | 25,545 | $1 | 0.0% | $28.99 | — | DAILY CSI 2X SH | 25460G187 |
| SGOL | ABRDN GOLD ETF TRUST | 74,429 | $1 | 0.0% | $8.10 | — | PHYSCL GOLD SHS | 00326A104 |
| HURN | HURON CONSULTING GROUP INC | 17,897 | $1 | 0.0% | $65.72 | +11.9% | COM | 447462102 |
| EXPO | EXPONENT INC | 13,110 | $1 | 0.0% | $90.51 | +3.0% | COM | 30214U102 |
| RJF | RAYMOND JAMES FINL INC | 12,128 | $1 | 0.0% | $96.20 | +11.2% | COM | 754730109 |
| — | TESLA INC | 10,500 | $1 | 0.0% | $265.20 | — | PUT | 88160R951 |
| UNF | UNIFIRST CORP MASS | 6,701 | $1 | 0.0% | $178.69 | 0.0% | COM | 904708104 |
| BZH | BEAZER HOMES USA INC | 101,344 | $1 | 0.0% | $12.15 | 0.0% | COM NEW | 07556Q881 |
| PENN | PENN ENTERTAINMENT INC | 43,316 | $1 | 0.0% | $32.87 | -1.3% | COM | 707569109 |
| — | NEXTIER OILFIELD SOLUTIONS | 139,161 | $1 | 0.0% | $7.94 | — | COM | 65290C105 |
| — | FORD MTR CO DEL | 110,500 | $1 | 0.0% | $2.01 | — | PUT | 345370950 |
| CMI | CUMMINS INC | 5,299 | $1 | 0.0% | $196.18 | +12.5% | COM | 231021106 |
| — | URSTADT BIDDLE PPTYS INC | 67,757 | $1 | 0.0% | $0.02 | — | CL A | 917286205 |
| LUCK | BOWLERO CORP | 94,842 | $1 | 0.0% | $12.87 | 0.0% | CL A COM | 10258P102 |
| — | TE CONNECTIVITY LTD | 11,124 | $1 | 0.0% | $0.11 | — | SHS | H84989104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 75,113 | $1 | 0.0% | $13.20 | +32.6% | SHS | G9108L173 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 22,985 | $1 | 0.0% | $45.30 | +0.6% | SHS | G25839104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 67,133 | $1 | 0.0% | $0.02 | — | SHS CL A | G5480U104 |
| FBP | FIRST BANCORP P R | 99,891 | $1 | 0.0% | $12.59 | +4.2% | COM NEW | 318672706 |
| — | HANESBRANDS INC | 199,778 | $1 | 0.0% | $0.01 | — | COM | 410345102 |
| — | LIBERTY MEDIA CORP DEL | 21,173 | $1 | 0.0% | $0.06 | — | COM SER C FRMLA | 531229854 |
| SPUU | DIREXION SHS ETF TR | 17,885 | $1 | 0.0% | $0.07 | — | DLY S&P500 2XS | 25459Y165 |
| WSBC | WESBANCO INC | 34,165 | $1 | 0.0% | $38.40 | 0.0% | COM | 950810101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 20,832 | $1 | 0.0% | $57.48 | — | MATERIALS ALPH | 33734X168 |
| — | STORE CAP CORP | 39,342 | $1 | 0.0% | $0.03 | — | COM | 862121100 |
| FOX | FOX CORP | 44,264 | $1 | 0.0% | $30.07 | -8.8% | CL B COM | 35137L204 |
| HCKT | HACKETT GROUP INC | 61,071 | $1 | 0.0% | $21.13 | 0.0% | COM | 404609109 |
| URNM | SPROTT FDS TR | 39,010 | $1 | 0.0% | $57.13 | — | URANIUM MINERS E | 85208P303 |
| DOMO | DOMO INC | 86,785 | $1 | 0.0% | $15.51 | 0.0% | COM CL B | 257554105 |
| CARR | CARRIER GLOBAL CORPORATION | 29,942 | $1 | 0.0% | $38.88 | 0.0% | COM | 14448C104 |
| — | TEEKAY CORPORATION | 271,900 | $1 | 0.0% | $1.56 | — | COM | Y8564W103 |
| EXPE | EXPEDIA GROUP INC | 14,053 | $1 | 0.0% | $93.83 | 0.0% | COM NEW | 30212P303 |
| PHM | PULTE GROUP INC | 26,973 | $1 | 0.0% | $40.79 | +0.6% | COM | 745867101 |
| UFPI | UFP INDUSTRIES INC | 15,449 | $1 | 0.0% | $79.54 | -3.9% | COM | 90278Q108 |
| OSG | AMBAC FINL GROUP INC | 70,137 | $1 | 0.0% | $14.86 | 0.0% | COM NEW | 023139884 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,891 | $1 | 0.0% | $43.60 | — | COM | 29472R108 |
| FMC | FMC CORP | 9,774 | $1 | 0.0% | $108.32 | 0.0% | COM NEW | 302491303 |
| STRA | STRATEGIC ED INC | 15,559 | $1 | 0.0% | $62.07 | +9.6% | COM | 86272C103 |
| ALK | ALASKA AIR GROUP INC | 28,357 | $1 | 0.0% | $43.92 | +0.3% | COM | 011659109 |
| — | AT&T INC | 66,000 | $1 | 0.0% | $15.38 | — | PUT | 00206R952 |
| — | BOOKING HOLDINGS INC | 600 | $1 | 0.0% | $2.02 | — | CALL | 09857L908 |
| REPL | REPLIMUNE GROUP INC | 44,437 | $1 | 0.0% | $20.78 | 0.0% | COM | 76029N106 |
| — | INTUIT | 3,100 | $1 | 0.0% | $175.05 | — | PUT | 461202953 |
| NTST | NETSTREIT CORP | 65,821 | $1 | 0.0% | $0.02 | — | COM | 64119V303 |
| DNUT | KRISPY KREME INC | 116,627 | $1 | 0.0% | $13.16 | 0.0% | COM | 50101L106 |
| WTM | WHITE MTNS INS GROUP LTD | 851 | $1 | 0.0% | $1355.05 | 0.0% | COM | G9618E107 |
| — | GRAN TIERRA ENERGY INC | 1,215,773 | $1 | 0.0% | $0.82 | — | COM | 38500T101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 866 | $1 | 0.0% | $29.88 | 0.0% | COM | 169656105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,913 | $1 | 0.0% | $107.35 | — | S&P500 PUR GWT | 46137V266 |
| JNUG | DIREXION SHS ETF TR | 33,174 | $1 | 0.0% | $28.17 | — | DAILY JR GLD MIN | 25460G831 |
| — | VERIZON COMMUNICATIONS INC | 30,400 | $1 | 0.0% | $22.22 | — | PUT | 92343V954 |
| FSP | FRANKLIN STR PPTYS CORP | 438,259 | $1 | 0.0% | $1.03 | — | COM | 35471R106 |
| HCI | HCI GROUP INC | 30,145 | $1 | 0.0% | $44.36 | -17.0% | COM | 40416E103 |
| CRSR | CORSAIR GAMING INC | 87,970 | $1 | 0.0% | $14.54 | 0.0% | COM | 22041X102 |
| FHB | FIRST HAWAIIAN INC | 45,729 | $1 | 0.0% | $21.57 | +2.0% | COM | 32051X108 |
| GAP | GAP INC | 105,330 | $1 | 0.0% | $10.57 | 0.0% | COM | 364760108 |
| — | ARES ACQUISITION CORPORATION | 118,054 | $1 | 0.0% | $4.22 | — | COM CL A | G33032106 |
| CALX | CALIX INC | 17,361 | $1 | 0.0% | $67.21 | 0.0% | COM | 13100M509 |
| — | LULULEMON ATHLETICA INC | 3,700 | $1 | 0.0% | $176.21 | — | PUT | 550021959 |
| PMT | PENNYMAC MTG INVT TR | 95,493 | $1 | 0.0% | $0.01 | — | COM | 70931T103 |
| — | VISTA OUTDOOR INC | 48,507 | $1 | 0.0% | $0.02 | — | COM | 928377100 |
| — | AMGEN INC | 4,500 | $1 | 0.0% | $185.16 | — | PUT | 031162950 |
| ZIP | ZIPRECRUITER INC | 71,921 | $1 | 0.0% | $16.59 | 0.0% | CL A | 98980B103 |
| — | JD.COM INC | 21,000 | $1 | 0.0% | $51.93 | — | CALL | 47215P906 |
| MBUU | MALIBU BOATS INC | 22,097 | $1 | 0.0% | $53.63 | 0.0% | COM CL A | 56117J100 |
| — | GUESS INC | 56,870 | $1 | 0.0% | $0.02 | — | COM | 401617105 |
| KBR | KBR INC | 22,257 | $1 | 0.0% | $47.50 | +1.2% | COM | 48242W106 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,894 | $1 | 0.0% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| — | INVESTMENT MANAGERS SER TR I | 21,437 | $1 | 0.0% | $0.05 | — | AXS SHORT INNOV | 46144X628 |
| KIE | SPDR SER TR | 28,462 | $1 | 0.0% | $38.46 | — | S&P INS ETF | 78464A789 |
| CLH | CLEAN HARBORS INC | 10,192 | $1 | 0.0% | $116.83 | 0.0% | COM | 184496107 |
| — | VISA INC | 5,600 | $1 | 0.0% | $177.58 | — | PUT | 92826C959 |
| — | MACONDRAY CAP ACQUISITN CORP | 114,035 | $1 | 0.0% | $3.47 | — | CLASS A ORD SHS | G5853A107 |
| — | VS TRUST | 199,269 | $1 | 0.0% | $0.01 | — | 2X LONG VIX FUT | 92891H309 |
| TDC | TERADATA CORP DEL | 34,378 | $1 | 0.0% | $38.38 | -16.2% | COM | 88076W103 |
| LVS | LAS VEGAS SANDS CORP | 24,033 | $1 | 0.0% | $40.52 | 0.0% | COM | 517834107 |
| — | SP PLUS CORP | 33,286 | $1 | 0.0% | $0.03 | — | COM | 78469C103 |
| AXGN | AXOGEN INC | 115,040 | $1 | 0.0% | $10.95 | +1.4% | COM | 05463X106 |
| LYG | LLOYDS BANKING GROUP PLC | 522,146 | $1 | 0.0% | $0.00 | — | SPONSORED ADR | 539439109 |
| IWD | ISHARES TR | 7,551 | $1 | 0.0% | $135.98 | — | RUS 1000 VAL ETF | 464287598 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,896 | $1 | 0.0% | $57.83 | — | S&P500 LOW VOL | 46138E354 |
| VECO | VEECO INSTRS INC DEL | 61,571 | $1 | 0.0% | $18.79 | 0.0% | COM | 922417100 |
| — | INARI MED INC | 17,946 | $1 | 0.0% | $0.06 | — | COM | 45332Y109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 118,768 | $1 | 0.0% | $6.37 | 0.0% | COM | 75508B104 |
| — | BANK AMERICA CORP | 34,400 | $1 | 0.0% | $0.03 | — | PUT | 060505954 |
| PRVA | PRIVIA HEALTH GROUP INC | 50,132 | $1 | 0.0% | $27.84 | 0.0% | COM | 74276R102 |
| — | PROSHARES TR | 74,111 | $1 | 0.0% | $0.02 | — | PSHS SH MSCI EMR | 74347R396 |
| LTC | LTC PPTYS INC | 31,878 | $1 | 0.0% | $0.04 | — | COM | 502175102 |
| DAC | DANAOS CORPORATION | 21,402 | $1 | 0.0% | $58.62 | -14.3% | SHS | Y1968P121 |
| — | HH&L ACQUISITION CO | 111,463 | $1 | 0.0% | $4.45 | — | SHS CL A | G39714103 |
| — | SCHNITZER STEEL INDS INC | 36,711 | $1 | 0.0% | $0.03 | — | CL A | 806882106 |
| — | RMG ACQUISITION CORP III | 111,659 | $1 | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | TEXTAINER GROUP HOLDINGS LTD | 36,188 | $1 | 0.0% | $15.41 | — | SHS | G8766E109 |
| NJR | NEW JERSEY RES CORP | 22,598 | $1 | 0.0% | $40.52 | 0.0% | COM | 646025106 |
| TSLS | DIREXION SHS ETF TR | 22,824 | $1 | 0.0% | $0.05 | — | DLY TSLA BEAR 1X | 25460G260 |
| SVXY | PROSHARES TR II | 19,096 | $1 | 0.0% | $55.46 | — | SHT VIX ST TRM | 74347W130 |
| KWR | QUAKER HOUGHTON | 6,697 | $1 | 0.0% | $168.18 | 0.0% | COM | 747316107 |
| KRE | SPDR SER TR | 19,016 | $1 | 0.0% | $0.06 | — | S&P REGL BKG | 78464A698 |
| — | ENVIVA INC | 21,060 | $1 | 0.0% | $0.05 | — | COM | 29415B103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 31,281 | $1 | 0.0% | $31.66 | +9.8% | COM | 868459108 |
| OIS | OIL STS INTL INC | 149,115 | $1 | 0.0% | $5.69 | +8.8% | COM | 678026105 |
| — | REATA PHARMACEUTICALS INC | 29,282 | $1 | 0.0% | $25.13 | — | CL A | 75615P103 |
| INDA | ISHARES TR | 26,631 | $1 | 0.0% | $0.04 | — | MSCI INDIA ETF | 46429B598 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,028 | $1 | 0.0% | $23.85 | — | COM | 293792107 |
| SCL | STEPAN CO | 10,394 | $1 | 0.0% | $104.83 | 0.0% | COM | 858586100 |
| OII | OCEANEERING INTL INC | 63,121 | $1 | 0.0% | $12.26 | +8.3% | COM | 675232102 |
| HRTX | HERON THERAPEUTICS INC | 439,384 | $1 | 0.0% | $3.82 | -15.7% | COM | 427746102 |
| REM | ISHARES TR | 48,364 | $1 | 0.0% | $24.18 | — | MORTGE REL ETF | 46435G342 |
| SBH | SALLY BEAUTY HLDGS INC | 87,679 | $1 | 0.0% | $12.28 | 0.0% | COM | 79546E104 |
| CVI | CVR ENERGY INC | 34,959 | $1 | 0.0% | $24.03 | +19.6% | COM | 12662P108 |
| — | CIGNA CORP NEW | 3,300 | $1 | 0.0% | $0.33 | — | PUT | 125523950 |
| CTS | CTS CORP | 27,654 | $1 | 0.0% | $40.66 | 0.0% | COM | 126501105 |
| — | PAYPAL HLDGS INC | 15,300 | $1 | 0.0% | $32.07 | — | PUT | 70450Y953 |
| FNB | F N B CORP | 83,401 | $1 | 0.0% | $10.53 | +14.0% | COM | 302520101 |
| NMRK | NEWMARK GROUP INC | 136,520 | $1 | 0.0% | $11.09 | -27.5% | CL A | 65158N102 |
| EWU | ISHARES TR | 35,476 | $1 | 0.0% | $0.03 | — | MSCI UK ETF NEW | 46435G334 |
| EWH | ISHARES INC | 51,650 | $1 | 0.0% | $18.24 | — | MSCI HONG KG ETF | 464286871 |
| IXUS | ISHARES TR | 18,758 | $1 | 0.0% | $0.06 | — | CORE MSCI TOTAL | 46432F834 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 41,929 | $1 | 0.0% | $23.36 | +1.1% | COM | 57637H103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 35,990 | $1 | 0.0% | $34.52 | 0.0% | COMMON STOCK | 98980F104 |
| — | NORTHERN STAR INVEST CORP II | 107,765 | $1 | 0.0% | $4.06 | — | COM CL A | 66574L100 |
| MTB | M & T BK CORP | 7,467 | $1 | 0.0% | $158.03 | -6.5% | COM | 55261F104 |
| HESM | HESS MIDSTREAM LP | 36,197 | $1 | 0.0% | $21.61 | +1.9% | CL A SHS | 428103105 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,739 | $1 | 0.0% | $0.05 | — | COM | 36467J108 |
| SFBS | SERVISFIRST BANCSHARES INC | 15,633 | $1 | 0.0% | $77.98 | -9.8% | COM | 81768T108 |
| AMPL | AMPLITUDE INC | 89,119 | $1 | 0.0% | $14.16 | 0.0% | COM CL A | 03213A104 |
| — | MODIVCARE INC | 11,999 | $1 | 0.0% | $0.09 | — | COM | 60783X104 |
| UVV | UNIVERSAL CORP VA | 20,278 | $1 | 0.0% | $52.02 | 0.0% | COM | 913456109 |
| ARKQ | ARK ETF TR | 26,090 | $1 | 0.0% | $0.04 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | SEA LTD | 20,500 | $1 | 0.0% | $0.05 | — | PUT | 81141R950 |
| — | FAR PEAK ACQUISITION CORP | 106,211 | $1 | 0.0% | $9.42 | — | SHS CL A | G3312L103 |
| — | BROADCOM INC | 1,900 | $1 | 0.0% | $326.99 | — | PUT | 11135F951 |
| — | POSEIDA THERAPEUTICS INC | 200,351 | $1 | 0.0% | $0.01 | — | COM | 73730P108 |
| — | SHAW COMMUNICATIONS INC | 36,712 | $1 | 0.0% | $0.03 | — | CL B CONV | 82028K200 |
| — | AIRBNB INC | 12,300 | $1 | 0.0% | $0.09 | — | PUT | 009066951 |
| — | FAST ACQUISITION CORP II | 104,954 | $1 | 0.0% | $2.94 | — | CL A | 311874101 |
| LITE | LUMENTUM HLDGS INC | 20,122 | $1 | 0.0% | $61.43 | 0.0% | COM | 55024U109 |
| BXP | BOSTON PROPERTIES INC | 15,536 | $1 | 0.0% | $58.78 | 0.0% | COM | 101121101 |
| MGEE | MGE ENERGY INC | 14,879 | $1 | 0.0% | $73.22 | -12.5% | COM | 55277P104 |
| AGQ | PROSHARES TR II | 32,688 | $1 | 0.0% | $6.78 | — | ULTRA SILVER NEW | 74347W353 |
| DBRG | DIGITALBRIDGE GROUP INC | 95,509 | $1 | 0.0% | $12.86 | 0.0% | CL A NEW | 25401T603 |
| MATX | MATSON INC | 16,602 | $1 | 0.0% | $79.83 | -20.7% | COM | 57686G105 |
| SNDR | SCHNEIDER NATIONAL INC | 44,317 | $1 | 0.0% | $23.07 | +1.4% | CL B | 80689H102 |
| — | MARLIN TECHNOLOGY CORP | 102,215 | $1 | 0.0% | $4.89 | — | CL A SHS | G58411102 |
| — | JACK CREEK INVESTMENT CORP | 102,250 | $1 | 0.0% | $4.87 | — | CL A SHS | G4989X115 |
| ET | ENERGY TRANSFER L P | 87,147 | $1 | 0.0% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| — | GOLDEN ARROW MERGER CORP | 103,262 | $1 | 0.0% | $4.85 | — | CLASS A COM | 380799106 |
| — | TZP STRATEGIES ACQUISTN CORP | 102,356 | $1 | 0.0% | $1.65 | — | CL A SHS | G91595101 |
| — | MONEYGRAM INTL INC | 94,704 | $1 | 0.0% | $0.01 | — | COM NEW | 60935Y208 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,984 | $1 | 0.0% | $0.06 | — | FTSE PACIFIC ETF | 922042866 |
| — | THUNDER BRIDGE CAP PRTNRS II | 105,415 | $1 | 0.0% | $3.01 | — | COM CL A | 88605T100 |
| COUR | COURSERA INC | 86,828 | $1 | 0.0% | $12.61 | 0.0% | COM | 22266M104 |
| TPICQ | TPI COMPOSITES INC | 101,234 | $1 | 0.0% | $13.97 | -25.4% | COM | 87266J104 |
| DSI | ISHARES TR | 14,302 | $1 | 0.0% | $67.88 | — | MSCI KLD400 SOC | 464288570 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 60,482 | $1 | 0.0% | $17.44 | 0.0% | COM | 03969T109 |
| KROS | KEROS THERAPEUTICS INC | 21,222 | $1 | 0.0% | $46.71 | 0.0% | COM | 492327101 |
| IAG | IAMGOLD CORP | 395,011 | $1 | 0.0% | $1.85 | -6.3% | COM | 450913108 |
| — | GLOBAL PARTNER ACQISTN CORP | 100,843 | $1 | 0.0% | $4.05 | — | CL A SHS | G3934P102 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 100,786 | $1 | 0.0% | $2.81 | — | CL A SHS | G06607108 |
| UBSI | UNITED BANKSHARES INC WEST V | 25,143 | $1 | 0.0% | $37.28 | +8.7% | COM | 909907107 |
| — | TASTEMAKER ACQUISITION CORP | 99,940 | $1 | 0.0% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | CHURCHILL CAPITAL CORP V | 102,098 | $1 | 0.0% | $4.53 | — | COM CL A | 17144T107 |
| — | SUSTAINABLE DEVELP ACQU I CO | 101,284 | $1 | 0.0% | $9.92 | — | UNIT 02/04/2026 | 86934L202 |
| SNPE | DBX ETF TR | 29,318 | $1 | 0.0% | $0.03 | — | XTRACKERS S&P | 233051143 |
| — | PONTEM CORPORATION | 99,956 | $1 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G71707114 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 99,955 | $1 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G1992N118 |
| RGNX | REGENXBIO INC | 44,462 | $1 | 0.0% | $23.84 | -5.2% | COM | 75901B107 |
| — | NEW VISTA ACQUISITION CORP | 99,922 | $1 | 0.0% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | POWERED BRANDS | 99,964 | $1 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G7209M124 |
| ENVA | ENOVA INTL INC | 26,223 | $1 | 0.0% | $36.95 | -1.2% | COM | 29357K103 |
| XRT | SPDR SER TR | 16,634 | $1 | 0.0% | $65.55 | — | S&P RETAIL ETF | 78464A714 |
| CCL | CARNIVAL CORP | 124,725 | $1 | 0.0% | $9.69 | -11.0% | COMMON STOCK | 143658300 |
| — | FINSERV ACQUISITION CORP II | 100,000 | $1 | 0.0% | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| — | GOLDEN FALCON ACQUISITION CO | 99,968 | $1 | 0.0% | $4.89 | — | CL A | 38102H109 |
| STOK | STOKE THERAPEUTICS INC | 108,282 | $1 | 0.0% | $13.43 | -22.6% | COM | 86150R107 |
| UI | UBIQUITI INC | 3,650 | $1 | 0.0% | $294.98 | +0.9% | COM | 90353W103 |
| — | ARIES I ACQUISITION CORP | 97,142 | $1 | 0.0% | $10.00 | — | CLASS A ORD SHS | G0542N107 |
| — | PROSPECTOR CAPITAL CORP | 99,854 | $1 | 0.0% | $10.04 | — | UNIT 01/01/2030 | G7273A121 |
| HIMS | HIMS & HERS HEALTH INC | 155,131 | $1 | 0.0% | $5.74 | -0.9% | COM CL A | 433000106 |
| IWV | ISHARES TR | 4,490 | $1 | 0.0% | $194.97 | — | RUSSELL 3000 ETF | 464287689 |
| — | BRIDGETOWN HOLDINGS LTD | 99,875 | $1 | 0.0% | $16.98 | — | UNIT 10/15/2025 | G1355U105 |
| HIBL | DIREXION SHS ETF TR | 41,601 | $1 | 0.0% | $0.02 | — | DAILY S&P BULL | 25460G856 |
| APOG | APOGEE ENTERPRISES INC | 21,966 | $1 | 0.0% | $40.72 | +3.2% | COM | 037598109 |
| — | KHOSLA VENTURES ACQUISITION | 97,781 | $1 | 0.0% | $10.02 | — | CL A | 482504107 |
| ONTO | ONTO INNOVATION INC | 14,306 | $1 | 0.0% | $72.37 | -0.7% | COM | 683344105 |
| TYO | DIREXION SHS ETF TR | 72,399 | $1 | 0.0% | $13.53 | — | 7 10YR TRES BEAR | 25459W557 |
| TNL | TRAVEL PLUS LEISURE CO | 26,721 | $1 | 0.0% | $32.64 | 0.0% | COM | 894164102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 127,350 | $1 | 0.0% | $15.57 | -50.0% | COM | 00650F109 |
| — | KHOSLA VENTURES ACQUT CO III | 97,700 | $1 | 0.0% | $9.95 | — | COM CL A | 482506102 |
| FFBC | FIRST FINL BANCORP OH | 40,099 | $1 | 0.0% | $21.69 | 0.0% | COM | 320209109 |
| AMSF | AMERISAFE INC | 18,669 | $1 | 0.0% | $39.61 | 0.0% | COM | 03071H100 |
| OKLO | ALTC ACQUISITION CORP | 97,389 | $1 | 0.0% | $9.87 | -0.3% | COM CL A | 02156V109 |
| SPDW | SPDR INDEX SHS FDS | 32,511 | $1 | 0.0% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | RETAIL OPPORTUNITY INVTS COR | 64,089 | $1 | 0.0% | $0.02 | — | COM | 76131N101 |
| ING | ING GROEP N.V. | 79,204 | $1 | 0.0% | $3.20 | — | SPONSORED ADR | 456837103 |
| OSUR | ORASURE TECHNOLOGIES INC | 199,755 | $1 | 0.0% | $4.40 | +4.2% | COM | 68554V108 |
| — | OSISKO GOLD ROYALTIES LTD | 79,761 | $1 | 0.0% | $0.01 | — | COM | 68827L101 |
| BSY | BENTLEY SYS INC | 26,053 | $1 | 0.0% | $35.76 | -0.2% | COM CL B | 08265T208 |
| — | PROSHARES TR | 55,600 | $1 | 0.0% | $19.32 | — | PUT | 74347X951 |
| ATI | ATI INC | 32,133 | $1 | 0.0% | $29.27 | 0.0% | COM | 01741R102 |
| ATO | ATMOS ENERGY CORP | 8,553 | $1 | 0.0% | $102.54 | -0.8% | COM | 049560105 |
| CBRE | CBRE GROUP INC | 12,457 | $1 | 0.0% | $81.33 | -9.2% | CL A | 12504L109 |
| BBBY | OVERSTOCK COM INC DEL | 49,476 | $1 | 0.0% | $23.65 | 0.0% | COM | 690370101 |
| FND | FLOOR & DECOR HLDGS INC | 13,733 | $1 | 0.0% | $72.75 | 0.0% | CL A | 339750101 |
| JRVR | JAMES RIV GROUP LTD | 45,626 | $1 | 0.0% | $22.95 | 0.0% | COM | G5005R107 |
| PULS | PGIM ETF TR | 19,423 | $1 | 0.0% | $0.05 | — | PGIM ULTRA SH BD | 69344A107 |
| HBM | HUDBAY MINERALS INC | 188,078 | $1 | 0.0% | $5.00 | -3.6% | COM | 443628102 |
| PRI | PRIMERICA INC | 6,713 | $1 | 0.0% | $138.03 | +0.9% | COM | 74164M108 |
| ETD | ETHAN ALLEN INTERIORS INC | 36,065 | $1 | 0.0% | $20.73 | 0.0% | COM | 297602104 |
| — | INVITAE CORP | 511,544 | $1 | 0.0% | $0.10 | — | COM | 46185L103 |
| AES | AES CORP | 33,067 | $1 | 0.0% | $19.88 | +18.6% | COM | 00130H105 |
| — | NEKTAR THERAPEUTICS | 420,455 | $1 | 0.0% | $2.36 | — | COM | 640268108 |
| IYF | ISHARES TR | 12,593 | $1 | 0.0% | $70.85 | — | U.S. FINLS ETF | 464287788 |
| — | EARTHSTONE ENERGY INC | 66,580 | $1 | 0.0% | $12.32 | — | CL A | 27032D304 |
| — | INSIGHT ACQUISITION CORP | 93,563 | $1 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 45784L209 |
| — | G SQUARED ASCEND I INC | 93,375 | $1 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G4204R125 |
| — | TECHTARGET INC | 21,350 | $1 | 0.0% | $12.54 | — | COM | 87874R100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 72,679 | $1 | 0.0% | $12.47 | 0.0% | COM | 09259E108 |
| — | SVB FINANCIAL GROUP | 4,082 | $1 | 0.0% | $0.23 | — | COM | 78486Q101 |
| — | ULTA BEAUTY INC | 2,000 | $1 | 0.0% | $120.33 | — | PUT | 90384S953 |
| FBNC | FIRST BANCORP N C | 21,893 | $1 | 0.0% | $40.64 | 0.0% | COM | 318910106 |
| STGW | STAGWELL INC | 150,924 | $1 | 0.0% | $7.43 | -3.0% | COM CL A | 85256A109 |
| — | THUNDER BRDG CAP PRTNRS IV I | 93,220 | $1 | 0.0% | $5.35 | — | CLASS A COM | 88605L107 |
| PII | POLARIS INC | 9,260 | $1 | 0.0% | $111.96 | -7.0% | COM | 731068102 |
| MGNX | MACROGENICS INC | 139,013 | $1 | 0.0% | $5.26 | +4.3% | COM | 556099109 |
| JOUT | JOHNSON OUTDOORS INC | 14,034 | $1 | 0.0% | $58.16 | -3.5% | CL A | 479167108 |
| BILL | BILL COM HLDGS INC | 8,480 | $1 | 0.0% | $120.06 | 0.0% | COM | 090043100 |
| CDRE | CADRE HLDGS INC | 45,711 | $1 | 0.0% | $24.82 | 0.0% | COM | 12763L105 |
| UPST | UPSTART HLDGS INC | 69,356 | $1 | 0.0% | $21.21 | -8.9% | COM | 91680M107 |
| — | ENCORE WIRE CORP | 6,630 | $1 | 0.0% | $112.52 | — | COM | 292562105 |
| — | PRIME IMPACT ACQUISITION I | 88,595 | $1 | 0.0% | $9.99 | — | SHS CL A | G61074103 |
| — | WELLS FARGO CO NEW | 22,000 | $1 | 0.0% | $23.20 | — | PUT | 949746951 |
| WNC | WABASH NATL CORP | 40,137 | $1 | 0.0% | $20.35 | 0.0% | COM | 929566107 |
| — | DRAFTKINGS INC NEW | 79,500 | $1 | 0.0% | $0.01 | — | CALL | 26142V905 |
| — | COINBASE GLOBAL INC | 25,600 | $1 | 0.0% | $21.43 | — | PUT | 19260Q957 |
| JBLU | JETBLUE AWYS CORP | 139,424 | $1 | 0.0% | $7.31 | 0.0% | COM | 477143101 |
| CBSH | COMMERCE BANCSHARES INC | 13,215 | $1 | 0.0% | $56.49 | +0.5% | COM | 200525103 |
| ESE | ESCO TECHNOLOGIES INC | 10,203 | $1 | 0.0% | $85.44 | 0.0% | COM | 296315104 |
| OUNZ | VANECK MERK GOLD TR | 50,418 | $1 | 0.0% | $0.02 | — | GOLD TRUST | 921078101 |
| MTG | MGIC INVT CORP WIS | 68,476 | $1 | 0.0% | $13.15 | 0.0% | COM | 552848103 |
| STBA | S & T BANCORP INC | 26,015 | $1 | 0.0% | $35.03 | 0.0% | COM | 783859101 |
| — | PINDUODUO INC | 10,900 | $1 | 0.0% | $0.08 | — | CALL | 722304902 |
| OPRX | OPTIMIZERX CORP | 52,836 | $1 | 0.0% | $17.29 | 0.0% | COM NEW | 68401U204 |
| KBH | KB HOME | 27,863 | $1 | 0.0% | $28.30 | 0.0% | COM | 48666K109 |
| LAD | LITHIA MTRS INC | 4,332 | $1 | 0.0% | $264.98 | -19.4% | COM | 536797103 |
| SNX | TD SYNNEX CORPORATION | 9,352 | $1 | 0.0% | $91.84 | -2.5% | COM | 87162W100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 72,243 | $1 | 0.0% | $20.44 | -39.0% | COM | 28414H103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 74,152 | $1 | 0.0% | $8.72 | -1.3% | COM STK | 05684B107 |
| CTRE | CARETRUST REIT INC | 47,393 | $1 | 0.0% | $14.86 | — | COM | 14174T107 |
| — | DIREXION SHS ETF TR | 115,475 | $1 | 0.0% | $0.01 | — | 20YR TRES BULL | 25459W540 |
| — | DUN & BRADSTREET HLDGS INC | 71,622 | $1 | 0.0% | $0.01 | — | COM | 26484T106 |
| XLB | SELECT SECTOR SPDR TR | 11,242 | $1 | 0.0% | $0.08 | — | SBI MATERIALS | 81369Y100 |
| DNOW | NOW INC | 68,807 | $1 | 0.0% | $10.81 | +12.1% | COM | 67011P100 |
| — | BUNGE LIMITED | 8,747 | $1 | 0.0% | $0.10 | — | COM | G16962105 |
| PDD | PINDUODUO INC | 10,683 | $1 | 0.0% | $0.08 | — | SPONSORED ADS | 722304102 |
| NOBL | PROSHARES TR | 9,689 | $1 | 0.0% | $82.62 | — | S&P 500 DV ARIST | 74348A467 |
| — | COMPANHIA PARANAENSE ENERG C | 120,709 | $1 | 0.0% | $0.01 | — | SPON ADS | 20441B605 |
| — | AVEO PHARMACEUTICALS INC | 57,975 | $1 | 0.0% | $0.01 | — | COM NEW | 053588307 |
| DDS | DILLARDS INC | 2,682 | $1 | 0.0% | $266.99 | 0.0% | CL A | 254067101 |
| OFIX | ORTHOFIX MED INC | 42,150 | $1 | 0.0% | $22.49 | -21.5% | COM | 68752M108 |
| SLV | ISHARES SILVER TR | 39,240 | $1 | 0.0% | $0.02 | — | ISHARES | 46428Q109 |
| RILY | B. RILEY FINANCIAL INC | 25,286 | $1 | 0.0% | $41.91 | 0.0% | COM | 05580M108 |
| — | NORTHERN STAR INVEST CORP IV | 85,843 | $1 | 0.0% | $5.82 | — | COM CL A | 66575B101 |
| — | INVESTMENT MANAGERS SER TR I | 10,861 | $1 | 0.0% | $42.40 | — | AXS TSLA BEAR DL | 46144X867 |
| PTON | PELOTON INTERACTIVE INC | 108,438 | $1 | 0.0% | $9.84 | -2.6% | CL A COM | 70614W100 |
| BBSI | BARRETT BUSINESS SVCS INC | 9,207 | $1 | 0.0% | $21.94 | 0.0% | COM | 068463108 |
| FLGT | FULGENT GENETICS INC | 28,570 | $1 | 0.0% | $35.78 | 0.0% | COM | 359664109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 88,339 | $1 | 0.0% | $12.54 | -3.6% | COM UNITS | Y48125101 |
| — | MULTIPLAN CORPORATION | 737,124 | $1 | 0.0% | $1.67 | — | COM | 62548M100 |
| SMP | STANDARD MTR PRODS INC | 24,334 | $1 | 0.0% | $36.60 | 0.0% | COM | 853666105 |
| — | OUTSET MED INC | 32,741 | $1 | 0.0% | $0.03 | — | COM | 690145107 |
| APEI | AMERICAN PUB ED INC | 68,680 | $1 | 0.0% | $12.41 | -0.1% | COM | 02913V103 |
| EWT | ISHARES INC | 20,970 | $1 | 0.0% | $0.04 | — | MSCI TAIWAN ETF | 46434G772 |
| — | LAM RESEARCH CORP | 2,000 | $1 | 0.0% | $213.67 | — | PUT | 512807958 |
| — | LOWES COS INC | 4,200 | $1 | 0.0% | $107.23 | — | PUT | 548661957 |
| SKT | TANGER FACTORY OUTLET CTRS I | 46,621 | $1 | 0.0% | $0.02 | — | COM | 875465106 |
| — | LIVENT CORP | 42,073 | $1 | 0.0% | $0.02 | — | COM | 53814L108 |
| HFWA | HERITAGE FINL CORP WASH | 27,192 | $1 | 0.0% | $28.00 | +11.7% | COM | 42722X106 |
| LPX | LOUISIANA PAC CORP | 14,074 | $1 | 0.0% | $62.13 | -5.1% | COM | 546347105 |
| PAYO | PAYONEER GLOBAL INC | 151,963 | $1 | 0.0% | $6.02 | +4.2% | COM | 70451X104 |
| BRO | BROWN & BROWN INC | 14,551 | $1 | 0.0% | $61.54 | -6.9% | COM | 115236101 |
| — | RH | 3,100 | $1 | 0.0% | $182.33 | — | PUT | 74967X953 |
| MMI | MARCUS & MILLICHAP INC | 24,029 | $1 | 0.0% | $33.95 | 0.0% | COM | 566324109 |
| NKTX | NKARTA INC | 137,949 | $1 | 0.0% | $10.09 | 0.0% | COM | 65487U108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 12,590 | $1 | 0.0% | $60.42 | 0.0% | COM | G31249108 |
| PB | PROSPERITY BANCSHARES INC | 11,340 | $1 | 0.0% | $64.63 | 0.0% | COM | 743606105 |
| KRNY | KEARNY FINL CORP MD | 81,130 | $1 | 0.0% | $11.12 | -9.8% | COM | 48716P108 |
| CHCO | CITY HLDG CO | 8,834 | $1 | 0.0% | $87.87 | 0.0% | COM | 177835105 |
| — | AIR TRANSPORT SERVICES GRP I | 31,621 | $1 | 0.0% | $20.59 | — | COM | 00922R105 |
| — | SILVERGATE CAP CORP | 47,100 | $1 | 0.0% | $0.02 | — | PUT | 82837P958 |
| HAFC | HANMI FINL CORP | 33,095 | $1 | 0.0% | $25.45 | 0.0% | COM NEW | 410495204 |
| OPCH | OPTION CARE HEALTH INC | 27,119 | $1 | 0.0% | $31.04 | 0.0% | COM NEW | 68404L201 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,893 | $1 | 0.0% | $70.92 | +2.8% | COM NEW | 740367404 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 80,413 | $1 | 0.0% | $10.05 | — | UNIT 01/04/2026 | G27029126 |
| BE | BLOOM ENERGY CORP | 42,207 | $1 | 0.0% | $22.53 | -12.8% | COM CL A | 093712107 |
| TKR | TIMKEN CO | 11,416 | $1 | 0.0% | $69.88 | 0.0% | COM | 887389104 |
| WTFC | WINTRUST FINL CORP | 9,524 | $1 | 0.0% | $84.90 | +4.0% | COM | 97650W108 |
| BBIO | BRIDGEBIO PHARMA INC | 105,636 | $1 | 0.0% | $9.98 | -4.0% | COM | 10806X102 |
| — | APOLLO ENDOSURGERY INC | 80,598 | $1 | 0.0% | $0.01 | — | COM | 03767D108 |
| CLOU | GLOBAL X FDS | 50,032 | $1 | 0.0% | $4.13 | — | CLOUD COMPUTNG | 37954Y442 |
| — | GASLOG PARTNERS LP | 120,543 | $1 | 0.0% | $2.47 | — | UNIT LTD PTNRP | Y2687W108 |
| AVD | AMERICAN VANGUARD CORP | 36,908 | $1 | 0.0% | $21.94 | 0.0% | COM | 030371108 |
| — | BLACKSTONE INC | 10,800 | $1 | 0.0% | $46.51 | — | PUT | 09260D957 |
| — | VITRU LTD | 35,633 | $1 | 0.0% | $0.02 | — | COM | G9440D103 |
| — | TECH AND ENERGY TRANSITION | 74,914 | $1 | 0.0% | $9.99 | — | UNIT 03/31/2028 | 87823R201 |
| — | HIBBETT INC | 11,723 | $1 | 0.0% | $0.07 | — | COM | 428567101 |
| — | INTUITIVE SURGICAL INC | 3,000 | $1 | 0.0% | $152.78 | — | PUT | 46120E952 |
| — | LIVE OAK MOBILITY ACQUISI CO | 74,986 | $1 | 0.0% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| BSX | BOSTON SCIENTIFIC CORP | 17,200 | $1 | 0.0% | $43.30 | 0.0% | COM | 101137107 |
| BLND | BLEND LABS INC | 552,143 | $1 | 0.0% | $1.79 | 0.0% | CL A | 09352U108 |
| — | ZSCALER INC | 7,100 | $1 | 0.0% | $0.11 | — | PUT | 98980G952 |
| UFPT | UFP TECHNOLOGIES INC | 6,735 | $1 | 0.0% | $95.80 | +11.3% | COM | 902673102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,226,006 | $1 | 0.0% | $0.79 | — | COM SH BEN INT | 25525P107 |
| — | MSD ACQUISITION CORP | 78,317 | $1 | 0.0% | $10.14 | — | UNIT 03/25/2026 | G5709C117 |
| TDOC | TELADOC HEALTH INC | 33,409 | $1 | 0.0% | $26.96 | 0.0% | COM | 87918A105 |
| CRM | SALESFORCE INC | 5,963 | $1 | 0.0% | $144.17 | 0.0% | COM | 79466L302 |
| — | SNOWFLAKE INC | 5,500 | $1 | 0.0% | $0.14 | — | PUT | 833445959 |
| ANIK | ANIKA THERAPEUTICS INC | 26,559 | $1 | 0.0% | $28.44 | 0.0% | COM | 035255108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 28,535 | $1 | 0.0% | $28.86 | 0.0% | SHS | V5633W109 |
| TSCO | TRACTOR SUPPLY CO | 3,489 | $1 | 0.0% | $37.64 | +6.8% | COM | 892356106 |
| ARKG | ARK ETF TR | 27,777 | $1 | 0.0% | $0.03 | — | GENOMIC REV ETF | 00214Q302 |
| — | SAGE THERAPEUTICS INC | 20,550 | $1 | 0.0% | $26.05 | — | COM | 78667J108 |
| SFNC | SIMMONS 1ST NATL CORP | 36,247 | $1 | 0.0% | $23.92 | -5.1% | CL A $1 PAR | 828730200 |
| CRC | CALIFORNIA RES CORP | 17,939 | $1 | 0.0% | $40.03 | 0.0% | COM STOCK | 13057Q305 |
| YEXT | YEXT INC | 119,438 | $1 | 0.0% | $4.70 | +16.1% | COM | 98585N106 |
| MDB | MONGODB INC | 3,952 | $1 | 0.0% | $177.99 | 0.0% | CL A | 60937P106 |
| — | FLAME ACQUISITION CORP | 74,978 | $1 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 33850F207 |
| EFZ | PROSHARES TR | 38,702 | $1 | 0.0% | $23.67 | — | PSHS SH MSCI EAF | 74347R370 |
| GL | GLOBE LIFE INC | 6,426 | $1 | 0.0% | $97.60 | +14.2% | COM | 37959E102 |
| WEN | WENDYS CO | 34,106 | $1 | 0.0% | $21.35 | 0.0% | COM | 95058W100 |
| — | DEXCOM INC | 6,800 | $1 | 0.0% | $0.11 | — | PUT | 252131957 |
| HYS | PIMCO ETF TR | 8,631 | $1 | 0.0% | $87.32 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ITIQUIRA ACQUISITION CORP | 75,504 | $1 | 0.0% | $9.93 | — | UNIT 02/03/2026 | G49773123 |
| ORA | ORMAT TECHNOLOGIES INC | 8,889 | $1 | 0.0% | $88.05 | 0.0% | COM | 686688102 |
| — | GX ACQUISITION CORP II | 74,965 | $1 | 0.0% | $9.92 | — | UNIT 03/17/2026 | 36260F204 |
| — | CORAZON CAPITAL V838 MONOCER | 74,992 | $1 | 0.0% | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| — | AGILE GROWTH CORP | 74,975 | $1 | 0.0% | $9.91 | — | UNIT 03/09/2026 | G01202129 |
| — | EDTECHX HOLDINGS ACQU CORP I | 75,372 | $1 | 0.0% | $10.10 | — | COM CL A | 28139A102 |
| IDCC | INTERDIGITAL INC | 15,442 | $1 | 0.0% | $55.10 | -11.5% | COM | 45867G101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 81,151 | $1 | 0.0% | $9.40 | -2.3% | COM | 84920Y106 |
| — | PROSHARES TR II | 39,526 | $1 | 0.0% | $0.02 | — | PSHS ULSSLVR NEW | 74347Y847 |
| — | ROSS ACQUISITION CORP II | 74,962 | $1 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G7641C122 |
| QQQE | DIREXION SHS ETF TR | 11,926 | $1 | 0.0% | $0.06 | — | NAS100 EQL WGT | 25459Y207 |
| — | FREEDOM ACQUISITION I CORP | 74,951 | $1 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| — | DHC ACQUISITION CORP | 75,000 | $1 | 0.0% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | ESM ACQUISITION CORPORATION | 74,975 | $1 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| SLMUF | SLAM CORP | 74,974 | $1 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G8210L113 |
| — | APOLLO STRATEGIC GRWT CPTL I | 74,999 | $1 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G0412A110 |
| — | PLUM ACQUISITION CORP I | 74,972 | $1 | 0.0% | $9.94 | — | UNIT 03/15/2026 | G7134L100 |
| — | PERIDOT ACQUISITION CORP II | 74,927 | $1 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G7008B113 |
| — | SILVER SPIKE ACQUISITN CORP | 74,928 | $1 | 0.0% | $9.93 | — | UNIT 02/26/2026 | G8201H121 |
| — | LAZARD GROWTH ACQUISITION CO | 75,000 | $1 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | TAILWIND INTERNATNAL ACQ COR | 74,980 | $1 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G8662F127 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 75,000 | $1 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G9151L112 |
| — | TRAVELCENTERS OF AMERICA INC | 16,899 | $1 | 0.0% | $0.04 | — | COM NEW | 89421B109 |
| — | KISMET ACQUISITION TWO CORP | 74,981 | $1 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | FRONTIER ACQUISITION CORP | 75,000 | $1 | 0.0% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 74,907 | $1 | 0.0% | $10.05 | — | UNIT 03/09/2026 | G3167F110 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 74,921 | $1 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0477L118 |
| — | ROCKET INTERNET GRWT OPRT CO | 74,990 | $1 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7613T111 |
| — | MAGNUM OPUS ACQUISITION LTD | 74,978 | $1 | 0.0% | $9.88 | — | UNIT 06/03/2026 | G5S70A120 |
| — | FOREST ROAD ACQUISITION COR | 75,000 | $1 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | AURORA ACQUISITION CORP | 74,782 | $1 | 0.0% | $0.01 | — | CLASS A ORD SHS | G0698L103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 74,894 | $1 | 0.0% | $9.96 | — | CLASS A ORD SHS | G8253U103 |
| — | FINTECH EVOLUTION ACQUIS GRO | 74,968 | $1 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G3R19A112 |
| — | L CATTERTON ASIA ACQUISITION | 74,901 | $1 | 0.0% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | QUANTUM FINTECH ACQUISTIN CO | 74,967 | $1 | 0.0% | $9.95 | — | UNIT 10/30/2026 | 74767A204 |
| UIS | UNISYS CORP | 147,419 | $1 | 0.0% | $6.27 | 0.0% | COM NEW | 909214306 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 74,997 | $1 | 0.0% | $9.96 | — | CLASS A ORD SHS | G8253Y105 |
| — | DISRUPTIVE ACQUISITION CORP | 74,921 | $1 | 0.0% | $9.87 | — | UNIT 03/06/2026 | G2770Y110 |
| — | INDEPENDENCE HOLDINGS CORP | 74,943 | $1 | 0.0% | $9.99 | — | UNIT 03/02/2026 | G4761A119 |
| — | DIGITAL TRANSFORMATN OPT COR | 75,000 | $1 | 0.0% | $9.88 | — | UNIT 03/31/2028 | 25401K206 |
| — | COLONNADE ACQUISITION CORP I | 75,000 | $1 | 0.0% | $9.84 | — | UNIT 99/99/9999 | G2284B127 |
| — | TWELVE SEAS INVESTMENT CO II | 74,901 | $1 | 0.0% | $9.84 | — | UNIT 99/99/9999 | 90118T205 |
| — | FUSION ACQUISITION CORP II | 74,989 | $1 | 0.0% | $9.92 | — | UNIT 02/29/2028 | 36118N201 |
| — | FIRST RESERVE SUSTAINABLE GW | 74,978 | $1 | 0.0% | $9.99 | — | UNIT 03/05/2026 | 336169206 |
| — | SCREAMING EAGLE ACQUISITN CO | 75,017 | $1 | 0.0% | $9.99 | — | UNIT 01/05/2027 | G79407113 |
| — | AFRICAN GOLD ACQUISITION COR | 74,941 | $1 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G0112R116 |
| — | ALTIMAR ACQUISITION CORP III | 75,000 | $1 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | ATLANTIC COASTAL ACQUISTN CO | 75,000 | $1 | 0.0% | $9.84 | — | UNIT 03/02/2026 | 048453203 |
| PLTK | PLAYTIKA HLDG CORP | 88,182 | $1 | 0.0% | $11.53 | -19.6% | COM | 72815L107 |
| — | PINE TECHNOLOGY ACQUISITN CO | 75,000 | $1 | 0.0% | $9.92 | — | UNIT 03/31/2028 | 722850203 |
| — | ANZU SPECIAL ACQUISITIN CORP | 74,972 | $1 | 0.0% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| NWG | NATWEST GROUP PLC | 116,008 | $1 | 0.0% | $0.01 | — | SPONS ADR | 639057207 |
| — | KERNEL GROUP HOLDINGS INC | 74,905 | $1 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G5259L111 |
| ONON | ON HLDG AG | 43,470 | $1 | 0.0% | $17.49 | 0.0% | NAMEN AKT A | H5919C104 |
| EIDO | ISHARES TR | 33,308 | $1 | 0.0% | $0.02 | — | MSCI INDONIA ETF | 46429B309 |
| — | PROSHARES TR | 44,881 | $1 | 0.0% | $8.34 | — | ULTSHT RUSS2000 | 74347G689 |
| TDG | TRANSDIGM GROUP INC | 1,183 | $1 | 0.0% | $503.62 | 0.0% | COM | 893641100 |
| — | WYNN RESORTS LTD | 9,000 | $1 | 0.0% | $0.08 | — | PUT | 983134957 |
| — | TB SA ACQUISITION CORP | 73,271 | $1 | 0.0% | $9.84 | — | UNIT 03/25/2028 | G8657L113 |
| — | ARCONIC CORPORATION | 34,978 | $1 | 0.0% | $20.45 | — | COM | 03966V107 |
| GBDC | GOLUB CAP BDC INC | 56,179 | $1 | 0.0% | $9.25 | 0.0% | COM | 38173M102 |
| HY | HYSTER YALE MATLS HANDLING I | 29,084 | $1 | 0.0% | $25.25 | 0.0% | CL A | 449172105 |
| R | RYDER SYS INC | 8,779 | $1 | 0.0% | $83.95 | 0.0% | COM | 783549108 |
| — | COUPA SOFTWARE INC | 9,200 | $1 | 0.0% | $48.49 | — | PUT | 22266L956 |
| PUCKU | GOAL ACQUISITIONS CORP | 72,219 | $1 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 38021H206 |
| — | DRAGONEER GROWTH OPT CORP II | 73,741 | $1 | 0.0% | $10.10 | — | CL A SHS | G28315102 |
| WEBL | DIREXION SHS ETF TR | 126,214 | $1 | 0.0% | $0.01 | — | DAILY DJ BULL | 25460E364 |
| MOD | MODINE MFG CO | 36,239 | $1 | 0.0% | $18.57 | 0.0% | COM | 607828100 |
| ACRS | ACLARIS THERAPEUTICS INC | 45,535 | $1 | 0.0% | $16.09 | 0.0% | COM | 00461U105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,538 | $1 | 0.0% | $55.69 | 0.0% | CL A | 192446102 |
| HMY | HARMONY GOLD MINING CO LTD | 210,934 | $1 | 0.0% | $0.00 | — | SPONSORED ADR | 413216300 |
| — | 89BIO INC | 56,194 | $1 | 0.0% | $0.01 | — | COM | 282559103 |
| DOG | PROSHARES TR | 21,466 | $1 | 0.0% | $0.03 | — | PSHS SHORT DOW30 | 74347B235 |
| XNCR | XENCOR INC | 27,366 | $1 | 0.0% | $28.52 | -1.9% | COM | 98401F105 |
| NBR | NABORS INDUSTRIES LTD | 4,596 | $1 | 0.0% | $122.50 | +21.8% | SHS | G6359F137 |
| — | CREDIT ACCEP CORP MICH | 1,500 | $1 | 0.0% | $0.47 | — | PUT | 225310951 |
| TWO | TWO HBRS INVT CORP | 44,872 | $1 | 0.0% | $0.02 | — | COM | 90187B804 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,588 | $1 | 0.0% | $83.31 | 0.0% | COM | 74934Q108 |
| HZO | MARINEMAX INC | 22,605 | $1 | 0.0% | $38.21 | -17.8% | COM | 567908108 |
| BRZU | DIREXION SHS ETF TR | 10,232 | $1 | 0.0% | $81.49 | — | BRZ BL 2X SHS | 25460G708 |
| SEER | SEER INC | 120,520 | $1 | 0.0% | $6.75 | 0.0% | COM CL A | 81578P106 |
| — | NANOSTRING TECHNOLOGIES INC | 87,710 | $1 | 0.0% | $4.60 | — | COM | 63009R109 |
| — | META PLATFORMS INC | 5,800 | $1 | 0.0% | $70.23 | — | CALL | 30303M902 |
| — | IG ACQUISITION CORP | 69,321 | $1 | 0.0% | $8.76 | — | COM CL A | 449534106 |
| — | KAIROS ACQUISITION CORP | 69,050 | $1 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G52110122 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,260 | $1 | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| — | STRATIM CLOUD ACQUISITION CO | 68,920 | $1 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | BOSTON BEER INC | 2,100 | $1 | 0.0% | $399.06 | — | PUT | 100557957 |
| — | CROWN PROPTECH ACQUISITIONS | 68,007 | $1 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G25741128 |
| SLQT | SELECTQUOTE INC | 1,024,697 | $1 | 0.0% | $0.93 | -29.7% | COM | 816307300 |
| ONTF | ON24 INC | 79,591 | $1 | 0.0% | $8.02 | 0.0% | COM | 68339B104 |
| — | CONCORD ACQUISITION CORP III | 66,932 | $1 | 0.0% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| RPC | P10 INC | 63,854 | $1 | 0.0% | $10.35 | 0.0% | COM CL A | 69376K106 |
| RIOT | RIOT BLOCKCHAIN INC | 201,135 | $1 | 0.0% | $5.16 | 0.0% | COM | 767292105 |
| — | ELLIOTT OPPORTUNITY II CORP | 67,140 | $1 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| FFIN | FIRST FINL BANKSHARES INC | 19,644 | $1 | 0.0% | $35.23 | 0.0% | COM | 32020R109 |
| GATX | GATX CORP | 6,320 | $1 | 0.0% | $98.60 | 0.0% | COM | 361448103 |
| BULZ | BANK MONTREAL MEDIUM | 31,610 | $1 | 0.0% | $0.02 | — | NT LKD 41 A | 063679559 |
| HEI/A | HEICO CORP NEW | 5,600 | $1 | 0.0% | $119.94 | +1.3% | CL A | 422806208 |
| LKFN | LAKELAND FINL CORP | 9,181 | $1 | 0.0% | $64.92 | +6.3% | COM | 511656100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 14,762 | $1 | 0.0% | $35.40 | +26.7% | COM CL A | 971378104 |
| — | BYTE ACQUISITION CORP | 66,189 | $1 | 0.0% | $9.99 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | AMERICAN EXPRESS CO | 4,500 | $1 | 0.0% | $134.83 | — | PUT | 025816959 |
| SRI | STONERIDGE INC | 30,790 | $1 | 0.0% | $21.40 | 0.0% | COM | 86183P102 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 514,697 | $1 | 0.0% | $0.00 | — | COM | 86738J106 |
| EUFN | ISHARES TR | 37,712 | $1 | 0.0% | $0.02 | — | MSCI EURO FL ETF | 464289180 |
| — | THERMO FISHER SCIENTIFIC INC | 1,200 | $1 | 0.0% | $380.14 | — | PUT | 883556952 |
| — | WYNN RESORTS LTD | 8,000 | $1 | 0.0% | $0.08 | — | CALL | 983134907 |
| OLP | ONE LIBERTY PPTYS INC | 29,591 | $1 | 0.0% | $0.02 | — | COM | 682406103 |
| HROW | HARROW HEALTH INC | 44,523 | $1 | 0.0% | $11.95 | 0.0% | COM | 415858109 |
| — | GENERAL MTRS CO | 19,500 | $1 | 0.0% | $23.50 | — | PUT | 37045V950 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 64,780 | $1 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G2R18K121 |
| — | WEWORK INC | 457,055 | $1 | 0.0% | $0.00 | — | CL A | 96209A104 |
| EIG | EMPLOYERS HLDGS INC | 15,095 | $1 | 0.0% | $36.01 | +3.2% | COM | 292218104 |
| — | OCA ACQUISITION CORP | 63,431 | $1 | 0.0% | $9.98 | — | UNIT 01/14/2026 | 670865203 |
| — | IBERE PHARMACEUTICALS | 64,980 | $1 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G46843127 |
| HTH | HILLTOP HOLDINGS INC | 21,562 | $1 | 0.0% | $27.21 | +4.5% | COM | 432748101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 157,194 | $1 | 0.0% | $0.38 | — | COM | 10482B101 |
| — | AVANGRID INC | 15,038 | $1 | 0.0% | $0.04 | — | COM | 05351W103 |
| MED | MEDIFAST INC | 5,586 | $1 | 0.0% | $108.72 | 0.0% | COM | 58470H101 |
| — | UPSTART HLDGS INC | 48,600 | $1 | 0.0% | $0.01 | — | CALL | 91680M907 |
| AVIR | ATEA PHARMACEUTICALS INC | 133,597 | $1 | 0.0% | $5.06 | 0.0% | COM | 04683R106 |
| — | INTEL CORP | 24,300 | $1 | 0.0% | $21.81 | — | PUT | 458140950 |
| HTLD | HEARTLAND EXPRESS INC | 41,828 | $1 | 0.0% | $15.27 | +1.1% | COM | 422347104 |
| SCVL | SHOE CARNIVAL INC | 26,797 | $1 | 0.0% | $29.26 | -18.3% | COM | 824889109 |
| — | BLUE WHALE ACQUISITION CORP | 65,300 | $1 | 0.0% | $9.68 | — | CLASS A ORD SHS | G1330M103 |
| MLKN | MILLERKNOLL INC | 30,387 | $1 | 0.0% | $17.88 | 0.0% | COM | 600544100 |
| — | ETF MANAGERS TR | 149,984 | $1 | 0.0% | $0.00 | — | ETFMG ALTR HRVST | 26924G508 |
| REX | REX AMERICAN RES CORP | 20,043 | $1 | 0.0% | $15.06 | 0.0% | COM | 761624105 |
| CASH | PATHWARD FINANCIAL INC | 14,803 | $1 | 0.0% | $35.48 | +14.4% | COM | 59100U108 |
| NUVB | NUVATION BIO INC | 331,955 | $1 | 0.0% | $2.02 | 0.0% | COM CL A | 67080N101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 47,570 | $1 | 0.0% | $15.57 | -13.9% | CL A COM | 71742Q106 |
| PNNT | PENNANTPARK INVT CORP | 110,458 | $1 | 0.0% | $4.02 | -7.8% | COM | 708062104 |
| OFG | OFG BANCORP | 23,069 | $1 | 0.0% | $27.04 | +1.5% | COM | 67103X102 |
| PRK | PARK NATL CORP | 4,507 | $1 | 0.0% | $129.43 | +8.8% | COM | 700658107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 34,105 | $1 | 0.0% | $7.54 | +104.1% | COM | 14888U101 |
| — | DIEBOLD NIXDORF INC | 444,767 | $1 | 0.0% | $0.00 | — | COM STK | 253651103 |
| — | CROWDSTRIKE HLDGS INC | 6,000 | $1 | 0.0% | $0.11 | — | PUT | 22788C955 |
| NBHC | NATIONAL BK HLDGS CORP | 14,994 | $1 | 0.0% | $39.33 | 0.0% | CL A | 633707104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,927 | $1 | 0.0% | $78.58 | — | CLOUD COMPUTING | 33734X192 |
| CBZ | CBIZ INC | 13,443 | $1 | 0.0% | $43.33 | +9.7% | COM | 124805102 |
| BLMN | BLOOMIN BRANDS INC | 31,243 | $1 | 0.0% | $18.70 | 0.0% | COM | 094235108 |
| SD | SANDRIDGE ENERGY INC | 36,819 | $1 | 0.0% | $18.71 | 0.0% | COM NEW | 80007P869 |
| — | KADEM SUSTAINABLE IMPACT COR | 62,402 | $1 | 0.0% | $9.89 | — | UNIT 03/17/2026 | 48284E204 |
| HWM | HOWMET AEROSPACE INC | 15,828 | $1 | 0.0% | $34.72 | +4.0% | COM | 443201108 |
| DLN | WISDOMTREE TR | 10,048 | $1 | 0.0% | $0.06 | — | US LARGECAP DIVD | 97717W307 |
| — | VANECK ETF TRUST | 21,700 | $1 | 0.0% | $10.75 | — | CALL | 92189F906 |
| VPU | VANGUARD WORLD FDS | 4,050 | $1 | 0.0% | $146.37 | — | UTILITIES ETF | 92204A876 |
| AAXJ | ISHARES TR | 9,574 | $1 | 0.0% | $0.06 | — | MSCI AC ASIA ETF | 464288182 |
| UEIC | UNIVERSAL ELECTRS INC | 29,790 | $1 | 0.0% | $20.74 | 0.0% | COM | 913483103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 54,373 | $1 | 0.0% | $7.97 | -2.0% | COM NEW | 03761U502 |
| BOOM | DMC GLOBAL INC | 31,864 | $1 | 0.0% | $21.95 | -15.8% | COM | 23291C103 |
| MSM | MSC INDL DIRECT INC | 7,576 | $1 | 0.0% | $81.55 | 0.0% | CL A | 553530106 |
| JYNT | JOINT CORP | 44,226 | $1 | 0.0% | $16.84 | -8.3% | COM | 47973J102 |
| — | EXXON MOBIL CORP | 5,600 | $1 | 0.0% | $87.16 | — | PUT | 30231G952 |
| — | LHC GROUP INC | 3,804 | $1 | 0.0% | $0.16 | — | COM | 50187A107 |
| — | HOLLY ENERGY PARTNERS L P | 33,970 | $1 | 0.0% | $9.60 | — | COM UT LTD PTN | 435763107 |
| DRN | DIREXION SHS ETF TR | 62,781 | $1 | 0.0% | $16.21 | — | DAILY REAL EST B | 25459W755 |
| OPTU | ALTICE USA INC | 133,774 | $1 | 0.0% | $9.12 | -46.1% | CL A | 02156K103 |
| BRC | BRADY CORP | 13,011 | $1 | 0.0% | $43.51 | +0.2% | CL A | 104674106 |
| FR | FIRST INDL RLTY TR INC | 12,681 | $1 | 0.0% | $0.05 | — | COM | 32054K103 |
| — | NIO INC | 62,600 | $1 | 0.0% | $13.68 | — | PUT | 62914V956 |
| SCHR | SCHWAB STRATEGIC TR | 12,356 | $1 | 0.0% | $52.19 | — | INT-TRM U.S TRES | 808524854 |
| — | HUBSPOT INC | 2,100 | $1 | 0.0% | $154.41 | — | PUT | 443573950 |
| GNW | GENWORTH FINL INC | 114,634 | $1 | 0.0% | $3.98 | +18.2% | COM CL A | 37247D106 |
| NGD | NEW GOLD INC CDA | 618,617 | $1 | 0.0% | $1.01 | 0.0% | COM | 644535106 |
| — | MORINGA ACQUISITION CORP | 60,396 | $1 | 0.0% | $9.92 | — | UNIT 02/16/2026 | G6S23K116 |
| EVTC | EVERTEC INC | 18,597 | $1 | 0.0% | $36.15 | -10.5% | COM | 30040P103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 52,462 | $1 | 0.0% | $8.80 | 0.0% | COM | 87357P100 |
| — | JAWS HURRICANE ACQUISITN COR | 60,000 | $1 | 0.0% | $10.05 | — | UNIT 06/08/2026 | 47201B202 |
| — | SCIPLAY CORPORATION | 37,365 | $1 | 0.0% | $12.92 | — | CL A | 809087109 |
| ICLN | ISHARES TR | 30,177 | $1 | 0.0% | $0.02 | — | GL CLEAN ENE ETF | 464288224 |
| — | MERCK & CO INC | 5,400 | $1 | 0.0% | $58.92 | — | PUT | 58933Y955 |
| — | SCION TECH GROWTH II | 58,880 | $1 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G31070124 |
| IWY | ISHARES TR | 4,949 | $1 | 0.0% | $151.92 | — | RUS TP200 GR ETF | 464289438 |
| — | KINIKSA PHARMACEUTICALS LTD | 39,751 | $1 | 0.0% | $0.01 | — | COM CL A | G5269C101 |
| STRL | STERLING INFRASTRUCTURE INC | 18,134 | $1 | 0.0% | $29.40 | 0.0% | COM | 859241101 |
| STLA | STELLANTIS N.V | 41,887 | $1 | 0.0% | $0.01 | — | SHS | N82405106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 59,353 | $1 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 57520Y205 |
| — | FRONTIER INVESTMENT CORP | 59,340 | $1 | 0.0% | $9.81 | — | UNIT 06/29/2026 | G36816117 |
| — | M3 BRIGADE ACQUISITION II CO | 59,011 | $1 | 0.0% | $9.76 | — | COM CL A | 553800103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 98,256 | $1 | 0.0% | $1.37 | — | SPONSORED ADR | 05946K101 |
| PARR | PAR PAC HOLDINGS INC | 25,188 | $1 | 0.0% | $21.78 | 0.0% | COM NEW | 69888T207 |
| — | UNITEDHEALTH GROUP INC | 1,100 | $1 | 0.0% | $321.10 | — | PUT | 91324P952 |
| — | LEVERE HOLDINGS CORP | 57,880 | $1 | 0.0% | $9.95 | — | UNIT 03/09/2026 | G5462L114 |
| COHU | COHU INC | 18,186 | $1 | 0.0% | $32.36 | 0.0% | COM | 192576106 |
| — | G1 THERAPEUTICS INC | 107,275 | $1 | 0.0% | $0.01 | — | COM | 3621LQ109 |
| — | WAYFAIR INC | 17,700 | $1 | 0.0% | $0.03 | — | PUT | 94419L951 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,710 | $1 | 0.0% | $37.02 | 0.0% | COM | 144285103 |
| SATS | ECHOSTAR CORP | 34,725 | $1 | 0.0% | $19.85 | -12.7% | CL A | 278768106 |
| — | COCA COLA CO | 9,100 | $1 | 0.0% | $0.06 | — | PUT | 191216950 |
| BIO | BIO RAD LABS INC | 1,375 | $1 | 0.0% | $495.88 | -18.6% | CL A | 090572207 |
| — | CUTERA INC | 13,012 | $1 | 0.0% | $0.04 | — | COM | 232109108 |
| CENT | CENTRAL GARDEN & PET CO | 15,356 | $1 | 0.0% | $31.73 | -2.4% | COM | 153527106 |
| LC | LENDINGCLUB CORP | 65,309 | $1 | 0.0% | $13.17 | -21.8% | COM NEW | 52603A208 |
| — | PRIVETERRA ACQUISITION CORP | 57,088 | $1 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 74275N201 |
| CRSP | CRISPR THERAPEUTICS AG | 14,084 | $1 | 0.0% | $53.05 | 0.0% | NAMEN AKT | H17182108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 74,059 | $1 | 0.0% | $8.44 | 0.0% | COM | 535219109 |
| — | PARAMOUNT GROUP INC | 95,389 | $1 | 0.0% | $0.01 | — | COM | 69924R108 |
| DOLE | DOLE PLC | 58,681 | $1 | 0.0% | $9.03 | -5.9% | ORD SHS | G27907107 |
| — | BITE ACQUISITION CORP | 55,439 | $1 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| IAU | ISHARES GOLD TR | 16,343 | $1 | 0.0% | $33.96 | — | ISHARES NEW | 464285204 |
| THG | HANOVER INS GROUP INC | 4,178 | $1 | 0.0% | $128.96 | 0.0% | COM | 410867105 |
| — | AVIDXCHANGE HOLDINGS INC | 56,821 | $1 | 0.0% | $0.01 | — | COM | 05368X102 |
| — | PFIZER INC | 11,000 | $1 | 0.0% | $0.05 | — | CALL | 717081903 |
| — | DCP MIDSTREAM LP | 14,513 | $1 | 0.0% | $0.04 | — | COM UT LTD PTN | 23311P100 |
| IBN | ICICI BANK LIMITED | 25,571 | $1 | 0.0% | $0.02 | — | ADR | 45104G104 |
| KNTK | KINETIK HOLDINGS INC | 16,891 | $1 | 0.0% | $34.05 | 0.0% | COM NEW CL A | 02215L209 |
| APPN | APPIAN CORP | 17,166 | $1 | 0.0% | $45.15 | -12.6% | CL A | 03782L101 |
| PLAB | PHOTRONICS INC | 33,090 | $1 | 0.0% | $19.39 | -12.1% | COM | 719405102 |
| MRNA | MODERNA INC | 3,092 | $1 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| FRAF | FRANKLIN FINL SVCS CORP | 15,327 | $1 | 0.0% | $27.03 | +3.4% | COM | 353525108 |
| RLMD | RELMADA THERAPEUTICS INC | 158,320 | $1 | 0.0% | $8.78 | 0.0% | COM | 75955J402 |
| — | MONGODB INC | 2,800 | $1 | 0.0% | $269.64 | — | PUT | 60937P956 |
| ERIE | ERIE INDTY CO | 2,217 | $1 | 0.0% | $245.27 | 0.0% | CL A | 29530P102 |
| GGB | GERDAU SA | 99,562 | $1 | 0.0% | $2.96 | — | SPON ADR REP PFD | 373737105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 79,092 | $1 | 0.0% | $5.72 | 0.0% | COM | 01438T106 |
| — | FOOT LOCKER INC | 14,553 | $1 | 0.0% | $31.12 | — | COM | 344849104 |
| AR | ANTERO RESOURCES CORP | 17,703 | $1 | 0.0% | $34.55 | 0.0% | COM | 03674X106 |
| — | PELOTON INTERACTIVE INC | 69,000 | $1 | 0.0% | $1.89 | — | PUT | 70614W950 |
| SSYS | STRATASYS LTD | 46,148 | $1 | 0.0% | $17.80 | -25.1% | SHS | M85548101 |
| CAL | CALERES INC | 24,544 | $1 | 0.0% | $23.53 | 0.0% | COM | 129500104 |
| LUNG | PULMONX CORP | 64,767 | $1 | 0.0% | $9.51 | 0.0% | COM | 745848101 |
| CMP | COMPASS MINERALS INTL INC | 13,294 | $1 | 0.0% | $40.16 | 0.0% | COM | 20451N101 |
| CNXN | PC CONNECTION INC | 11,619 | $1 | 0.0% | $48.76 | 0.0% | COM | 69318J100 |
| SBSW | SIBANYE STILLWATER LTD | 51,039 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 82575P107 |
| CYRX | CRYOPORT INC | 31,393 | $1 | 0.0% | $34.42 | -38.8% | COM PAR $0.001 | 229050307 |
| SKY | SKYLINE CHAMPION CORPORATION | 10,567 | $1 | 0.0% | $53.21 | 0.0% | COM | 830830105 |
| MYGN | MYRIAD GENETICS INC | 37,393 | $1 | 0.0% | $18.63 | 0.0% | COM | 62855J104 |
| — | SOFI TECHNOLOGIES INC | 117,700 | $1 | 0.0% | $0.00 | — | CALL | 83406F902 |
| SPH | SUBURBAN PROPANE PARTNERS L | 35,655 | $1 | 0.0% | $8.68 | — | UNIT LTD PARTN | 864482104 |
| — | SUPERNOVA PARTN ACQ CO III L | 53,632 | $1 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G8T90F110 |
| — | NOBLE ROCK ACQUISITION CORP | 53,473 | $1 | 0.0% | $9.87 | — | UNIT 01/31/2028 | G6546R127 |
| TUSK | MAMMOTH ENERGY SVCS INC | 61,993 | $1 | 0.0% | $5.69 | 0.0% | COM | 56155L108 |
| — | TARGET CORP | 3,600 | $1 | 0.0% | $94.78 | — | PUT | 87612E956 |
| — | RENESOLA LTD | 118,763 | $1 | 0.0% | $0.00 | — | SPONSORED ADS | 75971T301 |
| VUSB | VANGUARD BD INDEX FDS | 10,957 | $1 | 0.0% | $0.05 | — | VANGUARD ULTRA | 92203C303 |
| TELFY | TELEFONICA S A | 150,052 | $1 | 0.0% | $0.00 | — | SPONSORED ADR | 879382208 |
| — | SUMO LOGIC INC | 65,949 | $1 | 0.0% | $0.01 | — | COM | 86646P103 |
| BELFB | BEL FUSE INC | 16,210 | $1 | 0.0% | $32.18 | 0.0% | CL B | 077347300 |
| DCOM | DIME CMNTY BANCSHARES INC | 16,766 | $1 | 0.0% | $28.16 | +2.7% | COM | 25432X102 |
| — | AEGON N V | 105,805 | $1 | 0.0% | $3.71 | — | NY REGISTRY SHS | 007924103 |
| EWCZ | EUROPEAN WAX CTR INC | 42,775 | $1 | 0.0% | $14.39 | 0.0% | CLASS A COM | 29882P106 |
| — | PINTEREST INC | 21,900 | $1 | 0.0% | $23.27 | — | CALL | 72352L906 |
| AXTA | AXALTA COATING SYS LTD | 20,848 | $1 | 0.0% | $24.71 | 0.0% | COM | G0750C108 |
| CATO | CATO CORP NEW | 56,768 | $1 | 0.0% | $9.21 | -9.2% | CL A | 149205106 |
| — | MCDONALDS CORP | 2,000 | $1 | 0.0% | $230.63 | — | PUT | 580135951 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,073 | $1 | 0.0% | $76.51 | — | SPONSORED ADS | 874039100 |
| VXRT | VAXART INC | 544,239 | $1 | 0.0% | $1.41 | 0.0% | COM NEW | 92243A200 |
| AIR | AAR CORP | 11,646 | $1 | 0.0% | $45.84 | -5.0% | COM | 000361105 |
| — | ICONIC SPORTS ACQUISITION CO | 50,000 | $1 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G4712C123 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 51,000 | $1 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 29978K201 |
| AVUV | AMERICAN CENTY ETF TR | 6,986 | $1 | 0.0% | $0.07 | — | US SML CP VALU | 025072877 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 50,172 | $1 | 0.0% | $9.92 | — | CLASS A COM | 37653T108 |
| — | SPORTSMAP TECH ACQUISITIN CO | 50,700 | $1 | 0.0% | $9.82 | — | COM | 84921J108 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 51,037 | $1 | 0.0% | $9.81 | +2.3% | COM | 85205U107 |
| — | DIREXION SHS ETF TR | 14,004 | $1 | 0.0% | $50.38 | — | DAILY DJ BEAR | 25460G666 |
| — | INNOVATIVE INDL PPTYS INC | 5,100 | $1 | 0.0% | $88.41 | — | PUT | 45781V951 |
| — | 7 ACQUISITION CORPORATION | 50,200 | $1 | 0.0% | $10.14 | — | UNIT 11/05/2026 | G80694121 |
| PUCK | GOAL ACQUISITIONS CORP | 51,346 | $1 | 0.0% | $9.70 | +2.5% | COM | 38021H107 |
| — | FOREST ROAD ACQUISITION COR | 51,331 | $1 | 0.0% | $9.72 | — | CL A | 34619V103 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 50,000 | $1 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G7573M122 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 52,000 | $1 | 0.0% | $9.81 | — | CLASS A COM | 05467C108 |
| — | TECH AND ENERGY TRANSITION | 51,201 | $1 | 0.0% | $9.71 | — | CLASS A COM | 87823R102 |
| — | BUILD ACQUISITION CORP | 51,260 | $1 | 0.0% | $9.75 | — | COM CLASS A | 12008J105 |
| — | COLOMBIER ACQUISITION CORP | 51,644 | $1 | 0.0% | $9.63 | — | CL A | 19533H108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 118,888 | $1 | 0.0% | $3.24 | -5.2% | COM | 203668108 |
| — | HEALTHWELL ACQUISITION CORP | 51,700 | $1 | 0.0% | $9.54 | — | CLASS A COM | 42227R109 |
| — | RITE AID CORP | 153,400 | $1 | 0.0% | $0.00 | — | COM | 767754872 |
| — | B RILEY PRIN 250 MERGER CORP | 51,391 | $1 | 0.0% | $9.74 | — | CLASS A COM | 05602L104 |
| — | INTELLIGENT MEDI ACQSITN COR | 50,000 | $1 | 0.0% | $10.18 | — | UNIT 11/05/2026 | 45828D205 |
| — | EG ACQUISITION CORP | 51,265 | $1 | 0.0% | $9.71 | — | COM CL A | 26846A100 |
| — | M3 BRIGADE ACQUISITION III | 50,000 | $1 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 55407R202 |
| — | FTAC ZEUS ACQUISITION COR | 50,000 | $1 | 0.0% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | BANNER ACQUISITION CORP | 50,619 | $1 | 0.0% | $9.75 | — | CLASS A COM | 06654K101 |
| — | CATCHA INVESTMENT CORP | 50,755 | $1 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| COOK | TRAEGER INC | 180,815 | $1 | 0.0% | $3.34 | 0.0% | COMMON STOCK | 89269P103 |
| — | HENNESSY CAPITAL INVST CORP | 51,601 | $1 | 0.0% | $9.70 | — | CLASS A COM | 42600H108 |
| — | NEW PROVIDENCE ACQSITN CORP | 50,000 | $1 | 0.0% | $10.00 | — | UNIT 11/04/2026 | 64823D201 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 50,000 | $1 | 0.0% | $9.96 | — | UNIT 04/01/2026 | G54085124 |
| — | DIGITAL TRANSFORMATN OPT COR | 50,656 | $1 | 0.0% | $9.75 | — | CLASS A COM | 25401K107 |
| UUP | INVESCO DB US DLR INDEX TR | 18,250 | $1 | 0.0% | $0.03 | — | BULLISH FD | 46141D203 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 23,781 | $1 | 0.0% | $28.79 | — | CHINA ALPHADEX | 33737J141 |
| BCBP | BCB BANCORP INC | 28,134 | $1 | 0.0% | $15.43 | 0.0% | COM | 055298103 |
| GDRX | GOODRX HLDGS INC | 108,691 | $1 | 0.0% | $4.93 | 0.0% | COM CL A | 38246G108 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 50,000 | $1 | 0.0% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | NORTHERN GENESIS ACQU CORP I | 50,396 | $1 | 0.0% | $9.71 | — | COM | 66516W107 |
| BLUVF | BLUERIVER ACQUISITION CORP | 50,000 | $1 | 0.0% | $9.96 | — | UNIT 01/04/2026 | G1261Q123 |
| — | PANACEA ACQUISITION CORP II | 50,000 | $1 | 0.0% | $9.99 | — | CL A SHS | G6882C106 |
| — | LAVA MEDTECH ACQUISITION COR | 49,000 | $1 | 0.0% | $9.98 | — | CLASS A COM | 519345102 |
| — | CORSAIR PARTNERING CORP | 50,939 | $1 | 0.0% | $9.70 | — | UNIT 99/99/9999 | G2540H124 |
| — | AESTHER HEALTHCARE ACQSTN CO | 48,273 | $1 | 0.0% | $9.98 | — | CLASS A COM | 00809L106 |
| EPP | ISHARES INC | 11,738 | $1 | 0.0% | $0.04 | — | MSCI PAC JP ETF | 464286665 |
| — | PRIVETERRA ACQUISITION CORP | 49,965 | $1 | 0.0% | $9.71 | — | CL A | 74275N102 |
| VTIP | VANGUARD MALVERN FDS | 10,766 | $1 | 0.0% | $0.05 | — | STRM INFPROIDX | 922020805 |
| — | CONNS INC | 73,079 | $1 | 0.0% | $6.01 | — | COM | 208242107 |
| — | NEW PROVIDENCE ACQSITN CORP | 49,410 | $1 | 0.0% | $9.92 | — | CLASS A COM | 64823D102 |
| — | CATALYST PARTNRS ACQUISITN C | 49,900 | $1 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G19550113 |
| — | VIEW INC | 519,965 | $1 | 0.0% | $0.00 | — | COM CL A | 92671V106 |
| SAFT | SAFETY INS GROUP INC | 5,936 | $1 | 0.0% | $85.02 | 0.0% | COM | 78648T100 |
| — | FUTURE HEALTH ESG CORP | 49,592 | $1 | 0.0% | $9.84 | — | COM | 36118W102 |
| BLD | TOPBUILD CORP | 3,183 | $0 | 0.0% | $176.03 | -9.6% | COM | 89055F103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,129 | $0 | 0.0% | $81.47 | 0.0% | COM | 800422107 |
| — | HEALTH SCIENCES ACQ CORP 2 | 49,858 | $0 | 0.0% | $9.94 | — | ORD SHS | G4411D109 |
| — | FUSION ACQUISITION CORP II | 49,572 | $0 | 0.0% | $9.69 | — | COM CL A | 36118N102 |
| — | VPC IMPACT ACQUISITION HLDG | 49,302 | $0 | 0.0% | $9.86 | — | UNIT 03/05/2026 | G9460L100 |
| — | STARBUCKS CORP | 5,000 | $0 | 0.0% | $50.44 | — | PUT | 855244959 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 17,693 | $0 | 0.0% | $29.04 | 0.0% | COM | 03209R103 |
| ENB | ENBRIDGE INC | 12,672 | $0 | 0.0% | $31.84 | 0.0% | COM | 29250N105 |
| QNST | QUINSTREET INC | 34,543 | $0 | 0.0% | $12.69 | 0.0% | COM | 74874Q100 |
| ATNI | ATN INTL INC | 10,911 | $0 | 0.0% | $38.52 | 0.0% | COM | 00215F107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,856 | $0 | 0.0% | $46.58 | -4.4% | COM | 12769G100 |
| TZA | DIREXION SHS ETF TR | 14,006 | $0 | 0.0% | $0.04 | — | DAILY SM CP BEAR | 25460E232 |
| — | LIVEPERSON INC | 48,619 | $0 | 0.0% | $0.01 | — | COM | 538146101 |
| CARS | CARS COM INC | 35,688 | $0 | 0.0% | $13.55 | 0.0% | COM | 14575E105 |
| — | WARBURG PINCUS CAPTAL CORP I | 48,805 | $0 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G9461D123 |
| — | XPENG INC | 49,400 | $0 | 0.0% | $11.48 | — | CALL | 98422D905 |
| VABK | VIRGINIA NATL BANKSHARES COR | 13,384 | $0 | 0.0% | $32.80 | +4.4% | COM | 928031103 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 48,499 | $0 | 0.0% | $9.85 | +1.6% | CLASS A COM | 45827K101 |
| KLIC | KULICKE & SOFFA INDS INC | 11,030 | $0 | 0.0% | $45.57 | -8.9% | COM | 501242101 |
| CENTA | CENTRAL GARDEN & PET CO | 13,590 | $0 | 0.0% | $30.05 | 0.0% | CL A NON-VTG | 153527205 |
| — | DUNE ACQUISITION CORP | 51,039 | $0 | 0.0% | $9.80 | — | COM CL A | 265334102 |
| — | CHUYS HLDGS INC | 17,173 | $0 | 0.0% | $0.03 | — | COM | 171604101 |
| API | AGORA INC | 124,217 | $0 | 0.0% | $0.33 | — | ADS | 00851L103 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 21,311 | $0 | 0.0% | $18.08 | +8.5% | COM | 671807105 |
| IDEV | ISHARES TR | 8,613 | $0 | 0.0% | $0.06 | — | CORE MSCI INTL | 46435G326 |
| — | RUTHS HOSPITALITY GROUP INC | 31,158 | $0 | 0.0% | $0.02 | — | COM | 783332109 |
| VBK | VANGUARD INDEX FDS | 2,405 | $0 | 0.0% | $0.20 | — | SML CP GRW ETF | 922908595 |
| — | COUCHBASE INC | 36,402 | $0 | 0.0% | $14.27 | — | COM | 22207T101 |
| CEG | CONSTELLATION ENERGY CORP | 5,581 | $0 | 0.0% | $87.71 | 0.0% | COM | 21037T109 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,700 | $0 | 0.0% | $0.28 | — | PUT | 83417M954 |
| — | ANZU SPECIAL ACQUISITIN CORP | 47,718 | $0 | 0.0% | $9.73 | — | COM CL A | 03737A101 |
| — | SEASPINE HLDGS CORP | 57,452 | $0 | 0.0% | $1.94 | — | COM | 81255T108 |
| NUGT | DIREXION SHS ETF TR | 13,912 | $0 | 0.0% | $34.35 | — | DLY GOLD INDX 2X | 25460G781 |
| JXN | JACKSON FINANCIAL INC | 13,723 | $0 | 0.0% | $25.06 | +19.6% | COM CL A | 46817M107 |
| — | JAMF HLDG CORP | 22,426 | $0 | 0.0% | $0.02 | — | COM | 47074L105 |
| EGHT | 8X8 INC NEW | 109,960 | $0 | 0.0% | $4.51 | -10.9% | COM | 282914100 |
| — | AVIS BUDGET GROUP | 2,900 | $0 | 0.0% | $102.12 | — | PUT | 053774955 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 44,653 | $0 | 0.0% | $5.53 | — | SPONSORED ADR | 71654V408 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,064 | $0 | 0.0% | $108.84 | 0.0% | COM | 450056106 |
| RCMT | RCM TECHNOLOGIES INC | 38,342 | $0 | 0.0% | $15.58 | 0.0% | COM NEW | 749360400 |
| POWL | POWELL INDS INC | 13,471 | $0 | 0.0% | $26.58 | 0.0% | COM | 739128106 |
| — | QUALCOMM INC | 4,300 | $0 | 0.0% | $0.11 | — | PUT | 747525953 |
| CVEO | CIVEO CORP CDA | 15,192 | $0 | 0.0% | $27.10 | 0.0% | COM NEW | 17878Y207 |
| CUBI | CUSTOMERS BANCORP INC | 16,599 | $0 | 0.0% | $35.39 | -11.9% | COM | 23204G100 |
| SXI | STANDEX INTL CORP | 4,584 | $0 | 0.0% | $98.12 | 0.0% | COM | 854231107 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 39,014 | $0 | 0.0% | $11.86 | 0.0% | COM | 174903104 |
| KRUS | KURA SUSHI USA INC | 9,805 | $0 | 0.0% | $66.46 | 0.0% | CL A COM | 501270102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,609 | $0 | 0.0% | $167.22 | 0.0% | COM | 043436104 |
| WKC | WORLD FUEL SVCS CORP | 17,091 | $0 | 0.0% | $26.86 | 0.0% | COM | 981475106 |
| — | TRITIUM DCFC LIMITED | 277,676 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | Q9225T108 |
| RMAX | RE MAX HLDGS INC | 25,002 | $0 | 0.0% | $18.27 | 0.0% | CL A | 75524W108 |
| — | CYMABAY THERAPEUTICS INC | 74,194 | $0 | 0.0% | $0.01 | — | COM | 23257D103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 25,710 | $0 | 0.0% | $0.02 | — | UNIT | 38150K103 |
| MFC | MANULIFE FINL CORP | 26,041 | $0 | 0.0% | $17.05 | 0.0% | COM | 56501R106 |
| PAX | PATRIA INVESTMENTS LIMITED | 33,240 | $0 | 0.0% | $11.15 | 0.0% | COM CL A | G69451105 |
| NMFC | NEW MTN FIN CORP | 37,500 | $0 | 0.0% | $8.43 | 0.0% | COM | 647551100 |
| — | FORUM MERGER IV CORP | 45,858 | $0 | 0.0% | $9.73 | — | CLASS A COM | 349875104 |
| — | GREENCITY ACQUISITION CORP | 43,203 | $0 | 0.0% | $10.05 | — | UNIT 04/30/2026 | G4086B115 |
| GWW | GRAINGER W W INC | 825 | $0 | 0.0% | $548.52 | 0.0% | COM | 384802104 |
| — | NIO INC | 46,900 | $0 | 0.0% | $6.51 | — | CALL | 62914V906 |
| DOUG | DOUGLAS ELLIMAN INC | 112,525 | $0 | 0.0% | $4.76 | -18.3% | COM | 25961D105 |
| — | PELOTON INTERACTIVE INC | 57,600 | $0 | 0.0% | $0.01 | — | CALL | 70614W900 |
| IEUR | ISHARES TR | 9,618 | $0 | 0.0% | $0.05 | — | CORE MSCI EURO | 46434V738 |
| — | CVS HEALTH CORP | 4,900 | $0 | 0.0% | $0.09 | — | CALL | 126650900 |
| — | ADAMS RES & ENERGY INC | 11,718 | $0 | 0.0% | $0.04 | — | COM NEW | 006351308 |
| — | PARAGON 28 INC | 23,659 | $0 | 0.0% | $0.02 | — | COM | 69913P105 |
| — | PROSHARES TR | 30,710 | $0 | 0.0% | $14.90 | — | SHORT QQQ NEW | 74347B714 |
| KRYS | KRYSTAL BIOTECH INC | 5,694 | $0 | 0.0% | $74.22 | 0.0% | COM | 501147102 |
| — | CONTAINER STORE GROUP INC | 104,763 | $0 | 0.0% | $0.00 | — | COM | 210751103 |
| DV | DOUBLEVERIFY HLDGS INC | 20,464 | $0 | 0.0% | $26.05 | 0.0% | COM | 25862V105 |
| OSIS | OSI SYSTEMS INC | 5,646 | $0 | 0.0% | $82.54 | -1.4% | COM | 671044105 |
| ARKW | ARK ETF TR | 11,627 | $0 | 0.0% | $54.35 | — | NEXT GNRTN INTER | 00214Q401 |
| HTBK | HERITAGE COMM CORP | 34,462 | $0 | 0.0% | $13.45 | 0.0% | COM | 426927109 |
| KGC | KINROSS GOLD CORP | 109,521 | $0 | 0.0% | $3.40 | +16.3% | COM | 496902404 |
| KFRC | KFORCE INC | 8,150 | $0 | 0.0% | $57.76 | 0.0% | COM | 493732101 |
| HUBS | HUBSPOT INC | 1,542 | $0 | 0.0% | $283.47 | 0.0% | COM | 443573100 |
| — | UNITED STATES STL CORP NEW | 17,800 | $0 | 0.0% | $0.03 | — | CALL | 912909908 |
| — | ALLBIRDS INC | 183,959 | $0 | 0.0% | $0.00 | — | COM CL A | 01675A109 |
| — | AMAZON COM INC | 5,300 | $0 | 0.0% | $70.22 | — | CALL | 023135906 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 44,200 | $0 | 0.0% | $9.91 | — | UNIT 07/08/2026 | G7185D122 |
| CRUS | CIRRUS LOGIC INC | 5,970 | $0 | 0.0% | $85.88 | -16.2% | COM | 172755100 |
| MUX | MCEWEN MNG INC | 75,853 | $0 | 0.0% | $4.65 | 0.0% | COM NEW | 58039P305 |
| RXT | RACKSPACE TECHNOLOGY INC | 150,782 | $0 | 0.0% | $4.22 | 0.0% | COM | 750102105 |
| DK | DELEK US HLDGS INC NEW | 16,425 | $0 | 0.0% | $21.69 | +18.6% | COM | 24665A103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 10,144 | $0 | 0.0% | $45.50 | — | COM | 65341D102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 32,500 | $0 | 0.0% | $16.23 | -6.2% | COM | 33748L101 |
| TTMI | TTM TECHNOLOGIES INC | 28,999 | $0 | 0.0% | $13.82 | +7.3% | COM | 87305R109 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 4,200 | $0 | 0.0% | $108.82 | — | PUT | 874054959 |
| SGU | STAR GROUP L P | 36,264 | $0 | 0.0% | $9.25 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 44,021 | $0 | 0.0% | $9.71 | — | CL A | 005029103 |
| AHCO | ADAPTHEALTH CORP | 22,709 | $0 | 0.0% | $20.02 | +5.6% | COMMON STOCK | 00653Q102 |
| IMKTA | INGLES MKTS INC | 4,518 | $0 | 0.0% | $91.15 | 0.0% | CL A | 457030104 |
| EZPW | EZCORP INC | 53,382 | $0 | 0.0% | $8.15 | +9.4% | CL A NON VTG | 302301106 |
| — | BAIDU INC | 3,800 | $0 | 0.0% | $0.11 | — | CALL | 056752908 |
| EEMV | ISHARES INC | 8,182 | $0 | 0.0% | $0.05 | — | MSCI EMERG MRKT | 464286533 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 42,718 | $0 | 0.0% | $10.33 | — | UNIT 01/12/2026 | 35166L208 |
| TLS | TELOS CORP MD | 85,236 | $0 | 0.0% | $8.20 | -19.2% | COM | 87969B101 |
| CHEF | CHEFS WHSE INC | 12,972 | $0 | 0.0% | $35.07 | -0.7% | COM | 163086101 |
| ACWI | ISHARES TR | 5,081 | $0 | 0.0% | $77.83 | — | MSCI ACWI ETF | 464288257 |
| — | BYTE ACQUISITION CORP | 42,833 | $0 | 0.0% | $9.78 | — | CLASS A ORD SHS | G1R25Q105 |
| KFY | KORN FERRY | 8,507 | $0 | 0.0% | $49.69 | 0.0% | COM NEW | 500643200 |
| ESLT | ELBIT SYS LTD | 2,626 | $0 | 0.0% | $207.15 | -12.0% | ORD | M3760D101 |
| — | ADARA ACQUISITION CORP | 42,278 | $0 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 00653H201 |
| — | OCCIDENTAL PETE CORP | 6,800 | $0 | 0.0% | $36.94 | — | CALL | 674599905 |
| STWD | STARWOOD PPTY TR INC | 23,346 | $0 | 0.0% | $0.02 | — | COM | 85571B105 |
| CAPL | CROSSAMERICA PARTNERS LP | 21,562 | $0 | 0.0% | $0.02 | — | UT LTD PTN INT | 22758A105 |
| — | SEA LTD | 8,200 | $0 | 0.0% | $0.05 | — | CALL | 81141R900 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,050 | $0 | 0.0% | $59.23 | -0.3% | COM | 88224Q107 |
| — | DIREXION SHS ETF TR | 60,200 | $0 | 0.0% | $3.29 | — | PUT | 25490K953 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 42,275 | $0 | 0.0% | $9.88 | — | UNIT 04/30/2028 | 65101L203 |
| HUBB | HUBBELL INC | 1,800 | $0 | 0.0% | $199.94 | +14.8% | COM | 443510607 |
| XPEV | XPENG INC | 42,537 | $0 | 0.0% | $11.95 | — | ADS | 98422D105 |
| OILU | BANK MONTREAL MEDIUM | 8,084 | $0 | 0.0% | $37.94 | — | CAL LKD 41 | 063679583 |
| DB | DEUTSCHE BANK A G | 36,468 | $0 | 0.0% | $9.04 | 0.0% | NAMEN AKT | D18190898 |
| — | ALPINE ACQUISITION CORPORATI | 40,200 | $0 | 0.0% | $10.00 | — | COM | 02083L109 |
| — | ORACLE CORP | 5,100 | $0 | 0.0% | $0.08 | — | PUT | 68389X955 |
| IRBTQ | IROBOT CORP | 8,652 | $0 | 0.0% | $52.49 | +0.7% | COM | 462726100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,838 | $0 | 0.0% | $144.08 | 0.0% | CL A | 942749102 |
| OMF | ONEMAIN HLDGS INC | 12,473 | $0 | 0.0% | $35.45 | 0.0% | COM | 68268W103 |
| TRIP | TRIPADVISOR INC | 23,060 | $0 | 0.0% | $20.87 | 0.0% | COM | 896945201 |
| AZZ | AZZ INC | 10,278 | $0 | 0.0% | $40.02 | -5.2% | COM | 002474104 |
| IEMG | ISHARES INC | 8,846 | $0 | 0.0% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| PAYC | PAYCOM SOFTWARE INC | 1,330 | $0 | 0.0% | $325.83 | -2.9% | COM | 70432V102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 7,679 | $0 | 0.0% | $54.49 | 0.0% | COM | 20848V105 |
| — | SALESFORCE INC | 3,100 | $0 | 0.0% | $0.13 | — | PUT | 79466L952 |
| — | FORUM MERGER IV CORP | 41,043 | $0 | 0.0% | $9.89 | — | UNIT 03/15/2028 | 349875203 |
| DXJ | WISDOMTREE TR | 6,391 | $0 | 0.0% | $0.06 | — | JAPN HEDGE EQT | 97717W851 |
| — | KRANESHARES TR | 13,600 | $0 | 0.0% | $19.57 | — | PUT | 500767956 |
| — | SHOCKWAVE MED INC | 1,992 | $0 | 0.0% | $0.21 | — | COM | 82489T104 |
| FREL | FIDELITY COVINGTON TRUST | 16,483 | $0 | 0.0% | $0.02 | — | MSCI RL EST ETF | 316092857 |
| NAIL | DBX ETF TR | 13,333 | $0 | 0.0% | $0.03 | — | DALY HOM B&S BUL | 25490K596 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 40,015 | $0 | 0.0% | $10.06 | — | UNIT 11/01/2026 | 58176U208 |
| NX | QUANEX BLDG PRODS CORP | 17,238 | $0 | 0.0% | $21.52 | 0.0% | COM | 747619104 |
| — | ANSYS INC | 1,687 | $0 | 0.0% | $221.61 | — | COM | 03662Q105 |
| — | QUALCOMM INC | 3,700 | $0 | 0.0% | $0.11 | — | CALL | 747525903 |
| — | BANK MONTREAL MEDIUM | 6,867 | $0 | 0.0% | $60.34 | — | MICROSECTORS FAN | 06367V204 |
| AFRI | FORAFRIC GLOBAL PLC | 36,994 | $0 | 0.0% | $9.66 | +15.9% | ORDINARY SHARES | X3R81D102 |
| MEI | METHODE ELECTRS INC | 9,136 | $0 | 0.0% | $37.92 | 0.0% | COM | 591520200 |
| ANAB | ANAPTYSBIO INC | 13,013 | $0 | 0.0% | $28.24 | 0.0% | COM | 032724106 |
| UNM | UNUM GROUP | 9,804 | $0 | 0.0% | $33.85 | +23.8% | COM | 91529Y106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,299 | $0 | 0.0% | $0.08 | — | LG-TERM COR BD | 92206C813 |
| — | XPENG INC | 40,400 | $0 | 0.0% | $3.25 | — | PUT | 98422D955 |
| — | SNAP INC | 44,900 | $0 | 0.0% | $5.39 | — | PUT | 83304A956 |
| MYRG | MYR GROUP INC DEL | 4,355 | $0 | 0.0% | $89.10 | +1.8% | COM | 55405W104 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 39,101 | $0 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G69768128 |
| — | FORTINET INC | 8,100 | $0 | 0.0% | $0.05 | — | PUT | 34959E959 |
| VNDA | VANDA PHARMACEUTICALS INC | 53,627 | $0 | 0.0% | $10.47 | -7.0% | COM | 921659108 |
| KOP | KOPPERS HOLDINGS INC | 14,012 | $0 | 0.0% | $26.33 | 0.0% | COM | 50060P106 |
| — | EXPEDIA GROUP INC | 4,500 | $0 | 0.0% | $0.09 | — | PUT | 30212P953 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 39,499 | $0 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 005029202 |
| PPH | VANECK ETF TRUST | 5,062 | $0 | 0.0% | $76.22 | — | PHARMACEUTCL ETF | 92189F692 |
| — | ARROWROOT ACQUISITION CORP | 39,146 | $0 | 0.0% | $9.73 | — | CL A COM | 04282M102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 30,779 | $0 | 0.0% | $0.01 | — | COM BEN SHS | 69355M107 |
| — | VALERO ENERGY CORP | 3,100 | $0 | 0.0% | $0.13 | — | PUT | 91913Y950 |
| — | VMWARE INC | 3,200 | $0 | 0.0% | $0.12 | — | CALL | 928563902 |
| KIDS | ORTHOPEDIATRICS CORP | 9,817 | $0 | 0.0% | $41.66 | 0.0% | COM | 68752L100 |
| LEU | CENTRUS ENERGY CORP | 11,994 | $0 | 0.0% | $38.14 | 0.0% | CL A | 15643U104 |
| NTGR | NETGEAR INC | 21,498 | $0 | 0.0% | $19.70 | 0.0% | COM | 64111Q104 |
| — | GESHER I ACQUISITION CORP | 38,299 | $0 | 0.0% | $9.80 | — | CLASS A ORD | G38537109 |
| XSD | SPDR SER TR | 2,326 | $0 | 0.0% | $182.70 | — | S&P SEMICNDCTR | 78464A862 |
| FLWS | 1 800 FLOWERS COM INC | 40,464 | $0 | 0.0% | $7.94 | 0.0% | CL A | 68243Q106 |
| MGPI | MGP INGREDIENTS INC NEW | 3,636 | $0 | 0.0% | $111.74 | 0.0% | COM | 55303J106 |
| — | COMMUNITY WEST BANCSHARES | 25,765 | $0 | 0.0% | $14.00 | — | COM | 204157101 |
| PLUS | EPLUS INC | 8,708 | $0 | 0.0% | $48.77 | -4.3% | COM | 294268107 |
| — | KINS TECHNOLOGY GROUP INC | 38,180 | $0 | 0.0% | $9.99 | — | COM CL A | 49714K109 |
| JBL | JABIL INC | 5,635 | $0 | 0.0% | $57.63 | +13.7% | COM | 466313103 |
| — | PREMIER FINANCIAL CORP | 14,230 | $0 | 0.0% | $21.93 | — | COM | 74052F108 |
| — | ISHARES TR | 5,200 | $0 | 0.0% | $0.07 | — | PUT | 464288953 |
| FATE | FATE THERAPEUTICS INC | 37,915 | $0 | 0.0% | $28.89 | -35.0% | COM | 31189P102 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 37,337 | $0 | 0.0% | $9.82 | — | COM | 09370F109 |
| — | BOEING CO | 2,000 | $0 | 0.0% | $0.19 | — | PUT | 097023955 |
| SENEA | SENECA FOODS CORP NEW | 6,220 | $0 | 0.0% | $55.16 | +11.4% | CL A | 817070501 |
| — | CREDIT ACCEP CORP MICH | 800 | $0 | 0.0% | $413.81 | — | CALL | 225310901 |
| CYTK | CYTOKINETICS INC | 8,292 | $0 | 0.0% | $42.95 | 0.0% | COM NEW | 23282W605 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 13,262 | $0 | 0.0% | $32.35 | 0.0% | SHS | G6331P104 |
| — | BENEFITFOCUS INC | 36,151 | $0 | 0.0% | $0.01 | — | COM | 08180D106 |
| LNT | ALLIANT ENERGY CORP | 6,833 | $0 | 0.0% | $48.07 | 0.0% | COM | 018802108 |
| — | MOUNTAIN & CO I ACQUISITN CO | 36,388 | $0 | 0.0% | $10.17 | — | UNIT 11/04/2026 | G6301J120 |
| TMDX | TRANSMEDICS GROUP INC | 6,117 | $0 | 0.0% | $53.15 | 0.0% | COM | 89377M109 |
| — | CHEVRON CORP NEW | 2,100 | $0 | 0.0% | $143.51 | — | PUT | 166764950 |
| NRDS | NERDWALLET INC | 39,083 | $0 | 0.0% | $11.22 | 0.0% | COM CL A | 64082B102 |
| — | SPDR SER TR | 6,400 | $0 | 0.0% | $0.06 | — | PUT | 78464A958 |
| DOCS | DOXIMITY INC | 11,164 | $0 | 0.0% | $30.54 | 0.0% | CL A | 26622P107 |
| QLD | PROSHARES TR | 10,673 | $0 | 0.0% | $0.03 | — | PSHS ULTRA QQQ | 74347R206 |
| DE | DEERE & CO | 863 | $0 | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| SE | SEA LTD | 7,121 | $0 | 0.0% | $0.05 | — | SPONSORD ADS | 81141R100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,147 | $0 | 0.0% | $28.18 | 0.0% | COM | 00847X104 |
| — | CARNIVAL CORP | 45,700 | $0 | 0.0% | $7.02 | — | PUT | 143658950 |
| — | FINSERV ACQUISITION CORP II | 36,751 | $0 | 0.0% | $9.74 | — | COM CL A | 31809Y103 |
| LYTS | LSI INDS INC OHIO | 30,133 | $0 | 0.0% | $10.00 | 0.0% | COM | 50216C108 |
| SLM | SLM CORP | 22,138 | $0 | 0.0% | $15.50 | +5.7% | COM | 78442P106 |
| MNOV | MEDICINOVA INC | 179,202 | $0 | 0.0% | $2.21 | 0.0% | COM NEW | 58468P206 |
| — | WHIRLPOOL CORP | 2,600 | $0 | 0.0% | $0.14 | — | PUT | 963320956 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,417 | $0 | 0.0% | $29.97 | 0.0% | COM | 04911A107 |
| SYK | STRYKER CORPORATION | 1,501 | $0 | 0.0% | $219.76 | 0.0% | COM | 863667101 |
| EXFY | EXPENSIFY INC | 41,545 | $0 | 0.0% | $11.20 | 0.0% | COM CL A | 30219Q106 |
| CIEN | CIENA CORP | 7,098 | $0 | 0.0% | $45.21 | 0.0% | COM NEW | 171779309 |
| — | BOEING CO | 1,900 | $0 | 0.0% | $120.89 | — | CALL | 097023905 |
| — | AMERICAN AIRLS GROUP INC | 28,300 | $0 | 0.0% | $0.01 | — | PUT | 02376R952 |
| OVBC | OHIO VY BANC CORP | 13,556 | $0 | 0.0% | $29.65 | -9.6% | COM | 677719106 |
| — | GX ACQUISITION CORP II | 35,806 | $0 | 0.0% | $9.70 | — | CLASS A COM | 36260F105 |
| TERN | TERNS PHARMACEUTICALS INC | 35,090 | $0 | 0.0% | $6.66 | 0.0% | COM | 880881107 |
| — | BLACK MOUNTAIN ACQ CORP | 35,012 | $0 | 0.0% | $9.83 | — | CL A COM | 09216A108 |
| CACI | CACI INTL INC | 1,190 | $0 | 0.0% | $291.64 | 0.0% | CL A | 127190304 |
| FLNC | FLUENCE ENERGY INC | 20,846 | $0 | 0.0% | $15.75 | 0.0% | COM CL A | 34379V103 |
| DFAS | DIMENSIONAL ETF TRUST | 6,966 | $0 | 0.0% | $0.05 | — | US SMALL CAP ETF | 25434V500 |
| ATRC | ATRICURE INC | 7,987 | $0 | 0.0% | $41.77 | 0.0% | COM | 04963C209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,320 | $0 | 0.0% | $0.15 | — | DIV APP ETF | 921908844 |
| KC | KINGSOFT CLOUD HLDGS LTD | 91,949 | $0 | 0.0% | $1.46 | — | ADS | 49639K101 |
| UBFO | UNITED SEC BANCSHARES CALIF | 48,179 | $0 | 0.0% | $5.75 | -0.3% | COM | 911460103 |
| CENX | CENTURY ALUM CO | 42,996 | $0 | 0.0% | $7.55 | 0.0% | COM | 156431108 |
| RXO | RXO INC | 20,389 | $0 | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| TCOM | TRIP COM GROUP LTD | 10,161 | $0 | 0.0% | $0.03 | — | ADS | 89677Q107 |
| — | PROCTER AND GAMBLE CO | 2,300 | $0 | 0.0% | $126.21 | — | PUT | 742718959 |
| — | PINE TECHNOLOGY ACQUISITN CO | 34,514 | $0 | 0.0% | $9.82 | — | CLASS A COM | 722850104 |
| — | PALANTIR TECHNOLOGIES INC | 54,100 | $0 | 0.0% | $0.01 | — | PUT | 69608A958 |
| — | SOFI TECHNOLOGIES INC | 75,400 | $0 | 0.0% | $2.67 | — | PUT | 83406F952 |
| LARK | LANDMARK BANCORP INC | 15,303 | $0 | 0.0% | $21.49 | 0.0% | COM | 51504L107 |
| — | HUBSPOT INC | 1,200 | $0 | 0.0% | $202.57 | — | CALL | 443573900 |
| — | PROSHARES TR | 12,870 | $0 | 0.0% | $22.50 | — | ULTRASHRT DOW 30 | 74347G648 |
| WEX | WEX INC | 2,106 | $0 | 0.0% | $155.68 | 0.0% | COM | 96208T104 |
| — | CHINOOK THERAPEUTICS INC | 13,134 | $0 | 0.0% | $0.03 | — | COM | 16961L106 |
| — | LDH GROWTH CORP I | 34,141 | $0 | 0.0% | $10.10 | — | UNIT 03/17/2026 | G54094118 |
| — | TG VENTURE ACQUISITION CORP | 33,572 | $0 | 0.0% | $9.80 | — | CLASS A COM | 87251T109 |
| — | AFRICAN GOLD ACQUISITION COR | 34,198 | $0 | 0.0% | $9.67 | — | SHS CL A | G0112R108 |
| — | VALKYRIE ETF TRUST II | 51,998 | $0 | 0.0% | $0.01 | — | BITCOIN STRATEGY | 91917A108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,342 | $0 | 0.0% | $95.52 | 0.0% | COM | 45866F104 |
| — | DIREXION SHS ETF TR | 15,190 | $0 | 0.0% | $24.08 | — | DAILY RGNAL BULL | 25460G864 |
| ABBNY | ABB LTD | 11,254 | $0 | 0.0% | $25.65 | — | SPONSORED ADR | 000375204 |
| HWKN | HAWKINS INC | 8,854 | $0 | 0.0% | $39.26 | +4.9% | COM | 420261109 |
| MSPRW | MSP RECOVERY INC | 11,383,247 | $0 | 0.0% | $0.09 | — | *W EXP 05/20/202 | 553745126 |
| — | PARAMOUNT GLOBAL | 17,394 | $0 | 0.0% | $0.02 | — | CLASS A COM | 92556H107 |
| NVS | NOVARTIS AG | 3,762 | $0 | 0.0% | $0.09 | — | SPONSORED ADR | 66987V109 |
| WSM | WILLIAMS SONOMA INC | 2,964 | $0 | 0.0% | $66.48 | -14.9% | COM | 969904101 |
| — | TCV ACQUISITION CORP | 33,738 | $0 | 0.0% | $9.89 | — | CL A SHS | G8704C124 |
| RYLD | GLOBAL X FDS | 18,056 | $0 | 0.0% | $20.53 | — | RUSSELL 2000 | 37954Y459 |
| NEXA | NEXA RES S A | 56,164 | $0 | 0.0% | $5.76 | -10.5% | COM | L67359106 |
| EWM | ISHARES INC | 14,759 | $0 | 0.0% | $0.02 | — | MSCI MLY ETF NEW | 46434G814 |
| — | TPG PACE BENEFICIAL II CORP | 34,102 | $0 | 0.0% | $9.97 | — | COMMON STOCK | G89826104 |
| BSV | VANGUARD BD INDEX FDS | 4,444 | $0 | 0.0% | $0.08 | — | SHORT TRM BOND | 921937827 |
| IGE | ISHARES TR | 8,194 | $0 | 0.0% | $35.65 | — | NORTH AMERN NAT | 464287374 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 16,207 | $0 | 0.0% | $18.79 | 0.0% | COM | 10948W103 |
| PCY | INVESCO EXCH TRADED FD TR II | 17,814 | $0 | 0.0% | $12.97 | — | EMRNG MKT SVRG | 46138E784 |
| — | VANECK ETF TRUST | 11,600 | $0 | 0.0% | $43.04 | — | PUT | 92189F956 |
| — | REPARE THERAPEUTICS INC | 22,529 | $0 | 0.0% | $0.01 | — | COM | 760273102 |
| — | DANIMER SCIENTIFIC INC | 185,138 | $0 | 0.0% | $0.84 | — | COM CL A | 236272100 |
| TBBK | BANCORP INC DEL | 11,658 | $0 | 0.0% | $23.17 | +19.3% | COM | 05969A105 |
| — | UNITED STS NAT GAS FD LP | 23,464 | $0 | 0.0% | $0.01 | — | UNIT PAR | 912318300 |
| PRAA | PRA GROUP INC | 9,764 | $0 | 0.0% | $39.65 | -16.9% | COM | 69354N106 |
| PETS | PETMED EXPRESS INC | 18,417 | $0 | 0.0% | $19.86 | 0.0% | COM | 716382106 |
| ORI | OLD REP INTL CORP | 13,481 | $0 | 0.0% | $17.40 | +8.3% | COM | 680223104 |
| — | Y-MABS THERAPEUTICS INC | 66,265 | $0 | 0.0% | $0.00 | — | COM | 984241109 |
| — | MODERNA INC | 1,800 | $0 | 0.0% | $0.18 | — | CALL | 60770K907 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,264 | $0 | 0.0% | $50.21 | — | KBW BK ETF | 46138E628 |
| NINEQ | NINE ENERGY SERVICE INC | 22,174 | $0 | 0.0% | $7.84 | 0.0% | COM | 65441V101 |
| — | ROYAL CARIBBEAN GROUP | 6,500 | $0 | 0.0% | $0.05 | — | PUT | V7780T953 |
| EVER | EVERQUOTE INC | 21,772 | $0 | 0.0% | $9.39 | 0.0% | COM CL A | 30041R108 |
| CURE | DIREXION SHS ETF TR | 2,780 | $0 | 0.0% | $88.22 | — | HEALTHCARE BUL | 25459Y876 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 11,621 | $0 | 0.0% | $26.04 | 0.0% | COM | 630402105 |
| ACIW | ACI WORLDWIDE INC | 13,865 | $0 | 0.0% | $21.54 | 0.0% | COM | 004498101 |
| — | MARATHON DIGITAL HOLDINGS IN | 93,100 | $0 | 0.0% | $3.53 | — | PUT | 565788956 |
| — | STRATIM CLOUD ACQUISITION CO | 31,517 | $0 | 0.0% | $9.68 | — | CLASS A COM | 86309R107 |
| USAC | USA COMPRESSION PARTNERS LP | 16,264 | $0 | 0.0% | $15.25 | — | COMUNIT LTDPAR | 90290N109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 21,293 | $0 | 0.0% | $20.13 | -18.9% | COM | 58502B106 |
| URBN | URBAN OUTFITTERS INC | 13,178 | $0 | 0.0% | $20.96 | +18.8% | COM | 917047102 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,705 | $0 | 0.0% | $0.12 | — | BRIT POUN STRL | 46138M109 |
| TWLO | TWILIO INC | 6,420 | $0 | 0.0% | $56.91 | 0.0% | CL A | 90138F102 |
| — | CITY OFFICE REIT INC | 37,399 | $0 | 0.0% | $7.09 | — | COM | 178587101 |
| KD | KYNDRYL HLDGS INC | 28,172 | $0 | 0.0% | $10.06 | 0.0% | COMMON STOCK | 50155Q100 |
| PLOW | DOUGLAS DYNAMICS INC | 8,659 | $0 | 0.0% | $30.83 | +14.3% | COM | 25960R105 |
| — | KADEM SUSTAINABLE IMPACT COR | 31,289 | $0 | 0.0% | $9.67 | — | CLASS A COM | 48284E105 |
| SHAK | SHAKE SHACK INC | 7,517 | $0 | 0.0% | $48.00 | +1.5% | CL A | 819047101 |
| FALN | ISHARES TR | 12,641 | $0 | 0.0% | $24.11 | — | FALN ANGLS USD | 46435G474 |
| EQX | EQUINOX GOLD CORP | 94,968 | $0 | 0.0% | $3.89 | -11.3% | COM | 29446Y502 |
| — | 10X CAPITAL VENTURE ACQ III | 28,259 | $0 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G87077122 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,194 | $0 | 0.0% | $139.65 | 0.0% | COM NEW | 759351604 |
| — | UPSTART HLDGS INC | 23,500 | $0 | 0.0% | $12.39 | — | PUT | 91680M957 |
| — | PROMETHEUS BIOSCIENCES INC | 2,806 | $0 | 0.0% | $0.11 | — | COM | 74349U108 |
| BLBD | BLUE BIRD CORP | 28,839 | $0 | 0.0% | $10.05 | 0.0% | COM | 095306106 |
| CVGW | CALAVO GROWERS INC | 10,498 | $0 | 0.0% | $31.09 | 0.0% | COM | 128246105 |
| CHWY | CHEWY INC | 8,332 | $0 | 0.0% | $38.16 | +2.1% | CL A | 16679L109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 19,580 | $0 | 0.0% | $13.19 | 0.0% | COM | 66611T108 |
| — | FOCUS IMPACT ACQUISITION COR | 30,197 | $0 | 0.0% | $9.90 | — | CLASS A COM | 34417L109 |
| — | LIVE OAK MOBILITY ACQUISI CO | 30,451 | $0 | 0.0% | $9.76 | — | COM CL A | 538126103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 33,665 | $0 | 0.0% | $12.64 | -14.6% | COM CL A | 88331L108 |
| — | CHARTER COMMUNICATIONS INC N | 900 | $0 | 0.0% | $303.33 | — | PUT | 16119P958 |
| QDEL | QUIDELORTHO CORP | 3,571 | $0 | 0.0% | $84.70 | 0.0% | COM | 219798105 |
| — | TYSON FOODS INC | 4,900 | $0 | 0.0% | $0.06 | — | PUT | 902494953 |
| CGBD | CARLYLE SECURED LENDING INC | 21,295 | $0 | 0.0% | $9.15 | 0.0% | COM | 872280102 |
| UTL | UNITIL CORP | 5,932 | $0 | 0.0% | $54.12 | -6.0% | COM | 913259107 |
| BB | BLACKBERRY LTD | 93,486 | $0 | 0.0% | $4.44 | 0.0% | COM | 09228F103 |
| DFEN | DIREXION SHS ETF TR | 15,226 | $0 | 0.0% | $0.02 | — | DLY AEROSPC 3X | 25460E661 |
| IWO | ISHARES TR | 1,415 | $0 | 0.0% | $0.21 | — | RUS 2000 GRW ETF | 464287648 |
| — | CTI BIOPHARMA CORP | 50,326 | $0 | 0.0% | $0.01 | — | COM | 12648L601 |
| — | MARBLEGATE ACQUISITION CORP | 30,124 | $0 | 0.0% | $9.76 | — | COM CL A | 56608A105 |
| — | ROTH CH ACQUISITION V CO | 29,849 | $0 | 0.0% | $9.85 | — | COM | 77867R100 |
| EXK | ENDEAVOUR SILVER CORP | 93,015 | $0 | 0.0% | $3.49 | -3.6% | COM | 29258Y103 |
| XAR | SPDR SER TR | 2,741 | $0 | 0.0% | $98.31 | — | AEROSPACE DEF | 78464A631 |
| — | GILEAD SCIENCES INC | 3,500 | $0 | 0.0% | $0.09 | — | PUT | 375558953 |
| — | PROSHARES TR II | 43,800 | $0 | 0.0% | $11.14 | — | CALL | 74347Y909 |
| — | TIDAL ETF TR | 22,636 | $0 | 0.0% | $0.01 | — | SOFI SELCT 500 | 886364207 |
| RH | RH | 1,125 | $0 | 0.0% | $260.61 | 0.0% | COM | 74967X103 |
| ALV | AUTOLIV INC | 3,918 | $0 | 0.0% | $73.94 | 0.0% | COM | 052800109 |
| IFS | INTERCORP FINL SVCS INC | 12,709 | $0 | 0.0% | $23.18 | 0.0% | SHS | P5626F128 |
| FCAP | FIRST CAP INC | 12,003 | $0 | 0.0% | $30.16 | -27.1% | COM | 31942S104 |
| JBGS | JBG SMITH PPTYS | 15,689 | $0 | 0.0% | $19.14 | — | COM | 46590V100 |
| — | ARMADA ACQUISITION CORP I | 29,080 | $0 | 0.0% | $9.79 | — | COM | 04208V103 |
| — | FTAC ATHENA ACQUISITION CORP | 29,618 | $0 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G37283127 |
| GDOT | GREEN DOT CORP | 18,617 | $0 | 0.0% | $27.48 | -32.9% | CL A | 39304D102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 33,220 | $0 | 0.0% | $8.50 | 0.0% | COM | 03212B103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 17,136 | $0 | 0.0% | $0.02 | — | ENERGY ALPHADX | 33734X127 |
| MDRX | VERADIGM INC | 16,550 | $0 | 0.0% | $17.40 | -3.7% | COM | 01988P108 |
| — | PROSHARES TR II | 16,379 | $0 | 0.0% | $0.02 | — | ULTRA BLOOMBERG | 74347Y870 |
| XPEL | XPEL INC | 4,851 | $0 | 0.0% | $63.88 | 0.0% | COM | 98379L100 |
| FNDF | SCHWAB STRATEGIC TR | 9,982 | $0 | 0.0% | $27.94 | — | SCHWB FDT INT LG | 808524755 |
| — | COINBASE GLOBAL INC | 8,200 | $0 | 0.0% | $0.04 | — | CALL | 19260Q907 |
| QLYS | QUALYS INC | 2,582 | $0 | 0.0% | $124.92 | 0.0% | COM | 74758T303 |
| UGP | ULTRAPAR PARTICIPACOES SA | 119,459 | $0 | 0.0% | $0.00 | — | SP ADR REP COM | 90400P101 |
| RISR | TIDAL ETF TR | 9,088 | $0 | 0.0% | $0.03 | — | FOLIOBEYOND RISI | 886364637 |
| TMP | TOMPKINS FINL CORP | 3,706 | $0 | 0.0% | $69.70 | 0.0% | COM | 890110109 |
| LYFT | LYFT INC | 25,953 | $0 | 0.0% | $12.06 | 0.0% | CL A COM | 55087P104 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 24,691 | $0 | 0.0% | $7.68 | 0.0% | COM | 78163D100 |
| PDFS | PDF SOLUTIONS INC | 10,054 | $0 | 0.0% | $27.01 | 0.0% | COM | 693282105 |
| — | LUCID GROUP INC | 41,800 | $0 | 0.0% | $0.01 | — | CALL | 549498903 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 59,545 | $0 | 0.0% | $1.23 | — | SPON ADR NEW | 900111204 |
| EBF | ENNIS INC | 12,872 | $0 | 0.0% | $16.92 | 0.0% | COM | 293389102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 24,772 | $0 | 0.0% | $9.53 | — | COM | 04208T108 |
| — | LDH GROWTH CORP I | 28,175 | $0 | 0.0% | $9.77 | — | CLASS A ORD SHS | G54094100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 35,376 | $0 | 0.0% | $5.49 | — | SPONSORED ADR | 86562M209 |
| — | BLACKROCK INC | 400 | $0 | 0.0% | $0.71 | — | CALL | 09247X901 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,297 | $0 | 0.0% | $0.04 | — | BETABULDRS JAPAN | 46641Q217 |
| SCHC | SCHWAB STRATEGIC TR | 8,988 | $0 | 0.0% | $0.03 | — | INTL SCEQT ETF | 808524888 |
| DIVO | AMPLIFY ETF TR | 7,823 | $0 | 0.0% | $0.04 | — | CWP ENHANCED DIV | 032108409 |
| LEVI | LEVI STRAUSS & CO NEW | 18,054 | $0 | 0.0% | $19.20 | -26.6% | CL A COM STK | 52736R102 |
| PTC | PTC INC | 2,333 | $0 | 0.0% | $119.63 | 0.0% | COM | 69370C100 |
| — | MORGAN STANLEY | 3,300 | $0 | 0.0% | $76.03 | — | PUT | 617446958 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,500 | $0 | 0.0% | $31.39 | — | PUT | 931427958 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,575 | $0 | 0.0% | $0.11 | — | S&P SMALLCAP 600 | 46138G664 |
| — | VERITEX HLDGS INC | 9,962 | $0 | 0.0% | $25.70 | — | COM | 923451108 |
| — | BANK MONTREAL MEDIUM | 7,706 | $0 | 0.0% | $44.22 | — | NT LKD 41 | 063679591 |
| — | OYSTER PT PHARMA INC | 24,900 | $0 | 0.0% | $5.61 | — | COM | 69242L106 |
| — | MRC GLOBAL INC | 24,045 | $0 | 0.0% | $0.01 | — | COM | 55345K103 |
| — | DADA NEXUS LTD | 39,816 | $0 | 0.0% | $2.91 | — | ADS | 23344D108 |
| DGII | DIGI INTL INC | 7,585 | $0 | 0.0% | $38.50 | 0.0% | COM | 253798102 |
| BSBR | BANCO SANTANDER BRASIL S A | 51,415 | $0 | 0.0% | $4.47 | — | ADS REP 1 UNIT | 05967A107 |
| FXNC | FIRST NATL CORP | 16,219 | $0 | 0.0% | $15.41 | -0.4% | COM | 32106V107 |
| LIT | GLOBAL X FDS | 4,716 | $0 | 0.0% | $72.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| NWSA | NEWS CORP NEW | 15,183 | $0 | 0.0% | $16.93 | 0.0% | CL A | 65249B109 |
| TPH | TRI POINTE HOMES INC | 14,823 | $0 | 0.0% | $19.18 | -9.4% | COM | 87265H109 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 3,311 | $0 | 0.0% | $81.34 | — | XLINK CRD ETN37 | 22539U602 |
| — | SHOPIFY INC | 7,900 | $0 | 0.0% | $0.03 | — | PUT | 82509L957 |
| — | HARBORONE BANCORP INC NEW | 19,608 | $0 | 0.0% | $13.40 | — | COM NEW | 41165Y100 |
| — | RIGEL PHARMACEUTICALS INC | 181,355 | $0 | 0.0% | $1.18 | — | COM NEW | 766559603 |
| NICE | NICE LTD | 1,409 | $0 | 0.0% | $0.19 | — | SPONSORED ADR | 653656108 |
| — | ARYA SCIENCES ACQUISITN CORP | 26,734 | $0 | 0.0% | $9.73 | — | CLASS A ORD SHS | G31658100 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 27,229 | $0 | 0.0% | $9.70 | — | CL A COM | 538086109 |
| — | ALPHA HEALTHCARE ACQU CORP I | 27,343 | $0 | 0.0% | $9.64 | — | CLASS A COM | 02073F104 |
| NBN | NORTHEAST BK LEWISTON ME | 6,400 | $0 | 0.0% | $42.03 | 0.0% | COM | 66405S100 |
| — | ALPHA HEALTHCARE ACQU CORP I | 26,901 | $0 | 0.0% | $9.89 | — | UNIT 04/01/2026 | 02073F203 |
| BANC | BANC OF CALIFORNIA INC | 16,843 | $0 | 0.0% | $15.90 | -5.8% | COM | 05990K106 |
| KOLD | PROSHARES TR II | 9,714 | $0 | 0.0% | $0.03 | — | ULSHT BLOOMB GAS | 74347Y813 |
| — | COEPTIS THERAPEUTICS HLDGS I | 172,635 | $0 | 0.0% | $0.00 | — | COM | 19207A108 |
| — | FAT PROJECTS ACQUISITION COR | 26,313 | $0 | 0.0% | $9.76 | — | CLASS A ORD SHS | G3400W102 |
| — | FIFTH WALL ACQUISITN CORP II | 26,512 | $0 | 0.0% | $9.80 | — | CLASS A ORD SHS | G34142102 |
| ONIT | OCWEN FINL CORP | 8,683 | $0 | 0.0% | $31.22 | 0.0% | COM NEW | 675746606 |
| DORM | DORMAN PRODS INC | 3,283 | $0 | 0.0% | $96.93 | -12.4% | COM | 258278100 |
| — | DANAHER CORPORATION | 1,000 | $0 | 0.0% | $0.27 | — | CALL | 235851902 |
| — | ARK ETF TR | 8,500 | $0 | 0.0% | $0.03 | — | PUT | 00214Q954 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 30,455 | $0 | 0.0% | $8.91 | 0.0% | COM | 12510Q100 |
| — | MICRO FOCUS INTL PLC | 41,911 | $0 | 0.0% | $1.84 | — | SPON ADR NEW | 594837403 |
| — | BGC PARTNERS INC | 70,002 | $0 | 0.0% | $0.00 | — | CL A | 05541T101 |
| ITT | ITT INC | 3,250 | $0 | 0.0% | $89.39 | -13.3% | COM | 45073V108 |
| CDXS | CODEXIS INC | 56,572 | $0 | 0.0% | $6.08 | -9.8% | COM | 192005106 |
| — | GALATA ACQUISITION CORP | 26,345 | $0 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3R23A124 |
| — | AMER SOFTWARE INC | 17,879 | $0 | 0.0% | $0.01 | — | CL A | 029683109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 9,603 | $0 | 0.0% | $28.56 | 0.0% | COM | 205306103 |
| OCFC | OCEANFIRST FINL CORP | 12,325 | $0 | 0.0% | $16.92 | +10.2% | COM | 675234108 |
| — | UNITED PARCEL SERVICE INC | 1,500 | $0 | 0.0% | $161.33 | — | PUT | 911312956 |
| — | UNILEVER PLC | 5,171 | $0 | 0.0% | $43.84 | — | SPON ADR NEW | 904767704 |
| KIM | KIMCO RLTY CORP | 12,314 | $0 | 0.0% | $18.04 | 0.0% | COM | 49446R109 |
| EQT | EQT CORP | 7,667 | $0 | 0.0% | $38.26 | 0.0% | COM | 26884L109 |
| TS | TENARIS S A | 7,340 | $0 | 0.0% | $0.04 | — | SPONSORED ADS | 88031M109 |
| — | OCCIDENTAL PETE CORP | 4,100 | $0 | 0.0% | $61.39 | — | PUT | 674599955 |
| GSHD | GOOSEHEAD INS INC | 7,515 | $0 | 0.0% | $51.93 | -27.9% | COM CL A | 38267D109 |
| ACWX | ISHARES TR | 5,685 | $0 | 0.0% | $0.05 | — | MSCI ACWI EX US | 464288240 |
| VNLA | JANUS DETROIT STR TR | 5,448 | $0 | 0.0% | $0.05 | — | HENDRSN SHRT ETF | 47103U886 |
| IPAR | INTER PARFUMS INC | 2,670 | $0 | 0.0% | $86.87 | 0.0% | COM | 458334109 |
| — | LI AUTO INC | 12,600 | $0 | 0.0% | $31.88 | — | CALL | 50202M902 |
| — | COLISEUM ACQUISITION CORP | 25,557 | $0 | 0.0% | $9.86 | — | UNIT 04/02/2028 | G2263T115 |
| — | DENBURY INC | 2,952 | $0 | 0.0% | $0.09 | — | COM | 24790A101 |
| — | NEWCOURT ACQUISITION CORP | 25,000 | $0 | 0.0% | $10.00 | — | CLASS A ORD SHS | G6448C103 |
| — | PFIZER INC | 5,000 | $0 | 0.0% | $0.05 | — | PUT | 717081953 |
| KE | KIMBALL ELECTRONICS INC | 11,335 | $0 | 0.0% | $21.43 | 0.0% | COM | 49428J109 |
| AGX | ARGAN INC | 6,917 | $0 | 0.0% | $33.26 | 0.0% | COM | 04010E109 |
| — | POSHMARK INC | 14,315 | $0 | 0.0% | $0.02 | — | COM CL A | 73739W104 |
| LQDH | ISHARES U S ETF TR | 2,820 | $0 | 0.0% | $0.09 | — | INT RT HDG C B | 46431W705 |
| TH | TARGET HOSPITALITY CORP | 16,887 | $0 | 0.0% | $13.47 | 0.0% | COM | 87615L107 |
| — | MINORITY EQUALITY OPPORTUNIT | 24,518 | $0 | 0.0% | $9.98 | — | CLASS A COM | 60436Q100 |
| RMR | RMR GROUP INC | 8,969 | $0 | 0.0% | $20.62 | 0.0% | CL A | 74967R106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 21,130 | $0 | 0.0% | $14.25 | -7.4% | COM | 421906108 |
| TDW | TIDEWATER INC NEW | 6,875 | $0 | 0.0% | $30.42 | 0.0% | COM | 88642R109 |
| — | GORES HOLDINGS IX INC | 25,499 | $0 | 0.0% | $10.04 | — | UNIT 01/14/2029 | 38287A200 |
| BY | BYLINE BANCORP INC | 11,001 | $0 | 0.0% | $21.65 | -1.7% | COM | 124411109 |
| — | PRAXIS PRECISION MEDICINES I | 105,846 | $0 | 0.0% | $2.27 | — | COM | 74006W108 |
| — | NORDSTROM INC | 15,600 | $0 | 0.0% | $0.02 | — | PUT | 655664950 |
| EWS | ISHARES INC | 13,362 | $0 | 0.0% | $0.02 | — | MSCI SINGPOR ETF | 46434G780 |
| — | PREMIER INC | 7,183 | $0 | 0.0% | $36.52 | — | CL A | 74051N102 |
| WERN | WERNER ENTERPRISES INC | 6,249 | $0 | 0.0% | $40.74 | +0.0% | COM | 950755108 |
| MSCI | MSCI INC | 539 | $0 | 0.0% | $448.89 | 0.0% | COM | 55354G100 |
| — | NEWMONT CORP | 5,300 | $0 | 0.0% | $0.05 | — | PUT | 651639956 |
| — | ARTEMIS STRATEGIC INVT CORP | 24,455 | $0 | 0.0% | $9.96 | — | COM CL A | 04303A103 |
| — | TWILIO INC | 5,100 | $0 | 0.0% | $0.05 | — | CALL | 90138F902 |
| IHS | IHS HOLDING LIMITED | 40,540 | $0 | 0.0% | $6.23 | 0.0% | ORD SHS | G4701H109 |
| — | B RILEY PRIN 250 MERGER CORP | 25,000 | $0 | 0.0% | $9.93 | — | UNIT 04/06/2026 | 05602L203 |
| — | BEST BUY INC | 3,100 | $0 | 0.0% | $0.08 | — | PUT | 086516951 |
| — | ALLOVIR INC | 48,028 | $0 | 0.0% | $0.01 | — | COM | 019818103 |
| RYN | RAYONIER INC | 7,436 | $0 | 0.0% | $0.03 | — | COM | 754907103 |
| — | REV GROUP INC | 19,341 | $0 | 0.0% | $11.02 | — | COM | 749527107 |
| GUNR | FLEXSHARES TR | 5,615 | $0 | 0.0% | $39.52 | — | MORNSTAR UPSTR | 33939L407 |
| VLY | VALLEY NATL BANCORP | 21,523 | $0 | 0.0% | $11.53 | +2.1% | COM | 919794107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,468 | $0 | 0.0% | $0.01 | — | OPTIMUM YIELD | 46090F100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 311,920 | $0 | 0.0% | $2.65 | -60.5% | COM | 05356F105 |
| CBU | COMMUNITY BK SYS INC | 3,870 | $0 | 0.0% | $56.05 | 0.0% | COM | 203607106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,325 | $0 | 0.0% | $156.87 | 0.0% | CL A | 55825T103 |
| — | DIVERSEY HLDGS LTD | 57,007 | $0 | 0.0% | $0.00 | — | ORD SHS | G28923103 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,451 | $0 | 0.0% | $0.10 | — | EURO SHS | 46138K103 |
| KMPR | KEMPER CORP | 4,934 | $0 | 0.0% | $50.30 | 0.0% | COM | 488401100 |
| — | POST HOLDINGS PARTNERING COR | 24,365 | $0 | 0.0% | $9.77 | — | COM SER A | 737465104 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 23,703 | $0 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 45333D203 |
| — | BILL COM HLDGS INC | 2,200 | $0 | 0.0% | $108.20 | — | PUT | 090043950 |
| — | FORTUNA SILVER MINES INC | 63,743 | $0 | 0.0% | $0.00 | — | COM | 349915108 |
| ESGV | VANGUARD WORLD FD | 3,633 | $0 | 0.0% | $0.07 | — | ESG US STK ETF | 921910733 |
| — | BETTER WORLD ACQUISITION COR | 22,896 | $0 | 0.0% | $10.31 | — | COM | 08772B104 |
| — | PAYA HOLDINGS INC | 30,267 | $0 | 0.0% | $6.09 | — | COM CL A | 70434P103 |
| — | ELECTRAMECCANICA VEHS CORP | 394,248 | $0 | 0.0% | $0.00 | — | COM NEW | 284849205 |
| CSR | CENTERSPACE | 4,051 | $0 | 0.0% | $0.06 | — | COM | 15202L107 |
| VVX | V2X INC | 5,764 | $0 | 0.0% | $39.65 | 0.0% | COM | 92242T101 |
| — | THE TRADE DESK INC | 5,300 | $0 | 0.0% | $59.68 | — | PUT | 88339J955 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 20,608 | $0 | 0.0% | $0.01 | — | ADR | 585464100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,992 | $0 | 0.0% | $80.65 | 0.0% | SHS | L8681T102 |
| USO | UNITED STS OIL FD LP | 3,374 | $0 | 0.0% | $0.07 | — | UNITS | 91232N207 |
| — | JAWS HURRICANE ACQUISITN COR | 23,600 | $0 | 0.0% | $9.77 | — | CLASS A COM | 47201B103 |
| CMBT | EURONAV NV | 13,823 | $0 | 0.0% | $7.43 | +44.8% | SHS | B38564108 |
| — | AMC ENTMT HLDGS INC | 57,700 | $0 | 0.0% | $0.00 | — | CL A COM | 00165C104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 6,747 | $0 | 0.0% | $0.03 | — | SPON ADR | 647581206 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,622 | $0 | 0.0% | $62.93 | -0.7% | COM | 12008R107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,201 | $0 | 0.0% | $0.02 | — | COM | 41013V100 |
| ICF | ISHARES TR | 4,263 | $0 | 0.0% | $0.05 | — | COHEN STEER REIT | 464287564 |
| AVT | AVNET INC | 5,611 | $0 | 0.0% | $38.28 | 0.0% | COM | 053807103 |
| DLO | DLOCAL LTD | 14,984 | $0 | 0.0% | $16.77 | 0.0% | CLASS A COM | G29018101 |
| GCBC | GREENE CNTY BANCORP INC | 4,069 | $0 | 0.0% | $31.89 | 0.0% | COM | 394357107 |
| THFF | FIRST FINL CORP IND | 5,041 | $0 | 0.0% | $41.70 | 0.0% | COM | 320218100 |
| CWB | SPDR SER TR | 3,609 | $0 | 0.0% | $0.06 | — | BBG CONV SEC ETF | 78464A359 |
| — | AFFIRM HLDGS INC | 24,000 | $0 | 0.0% | $0.01 | — | CALL | 00827B906 |
| — | DIREXION SHS ETF TR | 30,384 | $0 | 0.0% | $11.96 | — | DAILY S&P BEAR | 25460E257 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,469 | $0 | 0.0% | $31.00 | 0.0% | COM | 89214P109 |
| TXG | 10X GENOMICS INC | 6,311 | $0 | 0.0% | $32.70 | 0.0% | CL A COM | 88025U109 |
| GOLF | ACUSHNET HLDGS CORP | 5,414 | $0 | 0.0% | $48.00 | -6.1% | COM | 005098108 |
| — | ALIBABA GROUP HLDG LTD | 2,600 | $0 | 0.0% | $79.91 | — | PUT | 01609W952 |
| UFI | UNIFI INC | 26,652 | $0 | 0.0% | $8.60 | 0.0% | COM NEW | 904677200 |
| FFWM | FIRST FNDTN INC | 15,833 | $0 | 0.0% | $19.28 | -21.5% | COM | 32026V104 |
| EWW | ISHARES INC | 4,590 | $0 | 0.0% | $44.19 | — | MSCI MEXICO ETF | 464286822 |
| — | JD.COM INC | 4,000 | $0 | 0.0% | $0.06 | — | PUT | 47215P956 |
| — | FRANCHISE GROUP INC | 9,364 | $0 | 0.0% | $0.02 | — | COM | 35180X105 |
| — | ALTERYX INC | 4,400 | $0 | 0.0% | $0.05 | — | PUT | 02156B953 |
| IBUY | AMPLIFY ETF TR | 5,681 | $0 | 0.0% | $0.04 | — | ONLIN RETL ETF | 032108102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 21,986 | $0 | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| RNG | RINGCENTRAL INC | 6,257 | $0 | 0.0% | $35.77 | 0.0% | CL A | 76680R206 |
| — | KAYNE ANDERSON ENERGY INFRST | 25,815 | $0 | 0.0% | $0.01 | — | COM | 486606106 |
| CSV | CARRIAGE SVCS INC | 7,966 | $0 | 0.0% | $43.41 | -40.3% | COM | 143905107 |
| — | BLOCK INC | 3,500 | $0 | 0.0% | $0.06 | — | PUT | 852234953 |
| JOYY | JOYY INC | 6,961 | $0 | 0.0% | $0.03 | — | ADS REPSTG COM A | 46591M109 |
| IAGG | ISHARES TR | 4,624 | $0 | 0.0% | $0.05 | — | CORE INTL AGGR | 46435G672 |
| SVIUF | SPRING VALLEY ACQUISTN CORP | 21,010 | $0 | 0.0% | $0.01 | — | UNIT 10/12/2027 A | G83752124 |
| ECVT | ECOVYST INC | 24,573 | $0 | 0.0% | $9.21 | 0.0% | COM | 27923Q109 |
| MPLX | MPLX LP | 6,611 | $0 | 0.0% | $0.03 | — | COM UNIT REP LTD | 55336V100 |
| — | WELLS FARGO CO NEW | 183 | $0 | 0.0% | $1.18 | — | PERP PFD CNV A | 949746804 |
| SGML | SIGMA LITHIUM CORPORATION | 7,659 | $0 | 0.0% | $20.93 | +53.5% | COM | 826599102 |
| — | ALBEMARLE CORP | 1,000 | $0 | 0.0% | $0.22 | — | PUT | 012653951 |
| TNA | DIREXION SHS ETF TR | 6,831 | $0 | 0.0% | $50.16 | — | DLY SMCAP BULL3X | 25459W847 |
| CTLP | CANTALOUPE INC | 49,427 | $0 | 0.0% | $3.55 | 0.0% | COM | 138103106 |
| CRCT | CRICUT INC | 23,227 | $0 | 0.0% | $6.36 | 0.0% | COM CL A | 22658D100 |
| PLMR | PALOMAR HLDGS INC | 4,769 | $0 | 0.0% | $68.13 | 0.0% | COM | 69753M105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,574 | $0 | 0.0% | $7.58 | 0.0% | CL A | 69608A108 |
| ACMR | ACM RESH INC | 27,973 | $0 | 0.0% | $8.47 | 0.0% | COM CL A | 00108J109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 65,513 | $0 | 0.0% | $4.99 | — | COM SHS BEN INT | 456237106 |
| — | MOSAIC CO NEW | 4,900 | $0 | 0.0% | $48.21 | — | PUT | 61945C953 |
| PAY | PAYMENTUS HOLDINGS INC | 26,618 | $0 | 0.0% | $9.80 | 0.0% | COM CL A | 70439P108 |
| — | SILVERSPAC INC | 21,353 | $0 | 0.0% | $9.65 | — | CLASS A ORD | G8136V104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 22,435 | $0 | 0.0% | $10.25 | 0.0% | COM | 71601V105 |
| — | ON SEMICONDUCTOR CORP | 3,400 | $0 | 0.0% | $0.06 | — | CALL | 682189905 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,830 | $0 | 0.0% | $0.04 | — | S&P500 QUALITY | 46137V241 |
| SJB | PROSHARES TR | 11,168 | $0 | 0.0% | $0.02 | — | SHRT HGH YIELD | 74347R131 |
| — | YAMANA GOLD INC | 38,131 | $0 | 0.0% | $4.58 | — | COM | 98462Y100 |
| HCC | WARRIOR MET COAL INC | 6,095 | $0 | 0.0% | $30.85 | +14.6% | COM | 93627C101 |
| BLCO | BAUSCH PLUS LOMB CORP | 13,625 | $0 | 0.0% | $15.02 | 0.0% | COMMON SHARES | 071705107 |
| VO | VANGUARD INDEX FDS | 1,033 | $0 | 0.0% | $187.91 | — | MID CAP ETF | 922908629 |
| AMBP | ARDAGH METAL PACKAGING S A | 43,063 | $0 | 0.0% | $4.30 | -22.4% | SHS | L02235106 |
| KMI | KINDER MORGAN INC DEL | 11,501 | $0 | 0.0% | $15.18 | 0.0% | COM | 49456B101 |
| — | PCSB FINL CORP | 10,864 | $0 | 0.0% | $16.85 | — | COM | 69324R104 |
| RLGT | RADIANT LOGISTICS INC | 40,604 | $0 | 0.0% | $7.03 | -20.3% | COM | 75025X100 |
| — | OVERSTOCK COM INC DEL | 10,600 | $0 | 0.0% | $0.02 | — | PUT | 690370951 |
| GME | GAMESTOP CORP NEW | 11,159 | $0 | 0.0% | $24.53 | 0.0% | CL A | 36467W109 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 19,939 | $0 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G8675N117 |
| — | PROPHASE LABS INC | 21,238 | $0 | 0.0% | $0.01 | — | COM | 74345W108 |
| — | APPLIED MATLS INC | 2,100 | $0 | 0.0% | $0.10 | — | CALL | 038222905 |
| FRME | FIRST MERCHANTS CORP | 4,897 | $0 | 0.0% | $37.35 | 0.0% | COM | 320817109 |
| — | ORION BIOTECH OPPORTUNTES CO | 20,000 | $0 | 0.0% | $9.70 | — | CLASS A ORD SHS | G6780C109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,273 | $0 | 0.0% | $0.16 | — | FTSE RAFI 1500 | 46137V597 |
| — | AMERICA MOVIL SAB DE CV | 10,977 | $0 | 0.0% | $0.02 | — | SPON ADR L SHS | 02364W105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 98,343 | $0 | 0.0% | $0.00 | — | SP ADR N-V PFD | 204409601 |
| CIZN | CITIZENS HLDG CO MISS | 14,439 | $0 | 0.0% | $14.48 | -16.6% | COM | 174715102 |
| GFI | GOLD FIELDS LTD | 19,015 | $0 | 0.0% | $9.04 | — | SPONSORED ADR | 38059T106 |
| HAYW | HAYWARD HLDGS INC | 20,953 | $0 | 0.0% | $18.48 | -49.7% | COM | 421298100 |
| — | BRIGHTCOVE INC | 37,666 | $0 | 0.0% | $0.01 | — | COM | 10921T101 |
| — | INFORMATICA INC | 12,080 | $0 | 0.0% | $0.02 | — | COM CL A | 45674M101 |
| — | PUTNAM MASTER INTER INCOME T | 61,299 | $0 | 0.0% | $0.00 | — | SH BEN INT | 746909100 |
| DYN | DYNE THERAPEUTICS INC | 16,882 | $0 | 0.0% | $11.57 | 0.0% | COM | 26818M108 |
| — | FTAC PARNASSUS ACQUISITN COR | 19,396 | $0 | 0.0% | $9.91 | — | UNIT 03/10/2026 | 30319B207 |
| — | DRAFTKINGS INC NEW | 17,100 | $0 | 0.0% | $0.01 | — | PUT | 26142V955 |
| — | TORTOISEECOFIN ACQUISITION C | 19,398 | $0 | 0.0% | $9.70 | — | SHS CL A | G8956E109 |
| ARI | APOLLO COML REAL EST FIN INC | 17,954 | $0 | 0.0% | $0.01 | — | COM | 03762U105 |
| MAX | MEDIAALPHA INC | 19,271 | $0 | 0.0% | $11.02 | 0.0% | CL A | 58450V104 |
| — | ATLANTIC COASTAL ACQUISTN CO | 19,134 | $0 | 0.0% | $9.75 | — | CLASS A COM | 048453104 |
| — | LIONHEART III CORP | 18,606 | $0 | 0.0% | $9.91 | — | CLASS A COM | 536262108 |
| TRIN | TRINITY CAP INC | 17,131 | $0 | 0.0% | $7.05 | 0.0% | COM | 896442308 |
| — | PROSHARES TR | 18,000 | $0 | 0.0% | $11.98 | — | PUT | 74347G950 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 21,164 | $0 | 0.0% | $7.17 | 0.0% | COM | 210502100 |
| BMEA | BIOMEA FUSION INC | 22,118 | $0 | 0.0% | $8.53 | 0.0% | COM | 09077A106 |
| TETUF | TECHNOLOGY & TELECOM ACQ COR | 17,880 | $0 | 0.0% | $10.08 | — | UNIT 01/13/2027 | G87119122 |
| — | AFFIRM HLDGS INC | 18,900 | $0 | 0.0% | $32.43 | — | PUT | 00827B956 |
| — | PG&E CORP | 11,100 | $0 | 0.0% | $0.02 | — | CALL | 69331C908 |
| — | ACCOLADE INC | 23,088 | $0 | 0.0% | $0.01 | — | COM | 00437E102 |
| — | EXCELFIN ACQUISITION CORP | 17,555 | $0 | 0.0% | $9.93 | — | COM CL A | 30069X102 |
| — | ARYA SCIENCES ACQU CORP IV | 17,715 | $0 | 0.0% | $10.40 | — | CL A | G31659108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 19,150 | $0 | 0.0% | $9.34 | 0.0% | COM | P73684113 |
| YOLO | ADVISORSHARES TR | 49,690 | $0 | 0.0% | $8.30 | — | PURE CANNABIS | 00768Y495 |
| DHX | DHI GROUP INC | 33,375 | $0 | 0.0% | $5.55 | 0.0% | COM | 23331S100 |
| — | ATLANTIC COASTAL AQSTN CORP | 17,225 | $0 | 0.0% | $9.99 | — | UNIT 01/13/2027 | 04845A207 |
| ARHS | ARHAUS INC | 17,981 | $0 | 0.0% | $8.43 | 0.0% | COM CL A | 04035M102 |
| CCAP | CRESCENT CAP BDC INC | 13,542 | $0 | 0.0% | $9.30 | 0.0% | COM | 225655109 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 11,317 | $0 | 0.0% | $0.02 | — | OIL FD | 46140H403 |
| — | MONEYLION INC | 278,699 | $0 | 0.0% | $0.00 | — | CL A | 60938K106 |
| — | NOKIA CORP | 37,200 | $0 | 0.0% | $0.00 | — | CALL | 654902904 |
| — | RIVERNORTH DOUBLELINE STRATE | 19,877 | $0 | 0.0% | $0.01 | — | COM | 76882G107 |
| — | PARAMOUNT GLOBAL | 10,200 | $0 | 0.0% | $18.96 | — | PUT | 92556H956 |
| — | CURO GROUP HOLDINGS CORP | 48,560 | $0 | 0.0% | $3.87 | — | COM | 23131L107 |
| BKSC | BANK SOUTH CAROLINA CORP | 10,437 | $0 | 0.0% | $16.18 | -14.1% | COM | 065066102 |
| MIR | MIRION TECHNOLOGIES INC | 25,978 | $0 | 0.0% | $6.73 | 0.0% | COM CL A | 60471A101 |
| — | BARCLAYS BANK PLC | 12,100 | $0 | 0.0% | $0.01 | — | CALL | 06747R907 |
| 3GK0 | TIO TECH A | 16,869 | $0 | 0.0% | $9.96 | — | UNIT 04/12/2028 | G8T10C122 |
| LXFR | LUXFER HLDGS PLC | 12,307 | $0 | 0.0% | $15.85 | -8.0% | SHS | G5698W116 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 16,940 | $0 | 0.0% | $9.73 | — | CLASS A COM | 23312M106 |
| DRD | DRDGOLD LIMITED | 22,576 | $0 | 0.0% | $0.01 | — | SPON ADR REPSTG | 26152H301 |
| UE | URBAN EDGE PPTYS | 11,830 | $0 | 0.0% | $0.01 | — | COM | 91704F104 |
| ACEL | ACCEL ENTERTAINMENT INC | 21,272 | $0 | 0.0% | $9.97 | -13.9% | COM CL A1 | 00436Q106 |
| SMMT | SUMMIT THERAPEUTICS INC | 38,426 | $0 | 0.0% | $1.82 | 0.0% | COM | 86627T108 |
| — | LIBERTY ALL STAR EQUITY FD | 28,598 | $0 | 0.0% | $0.01 | — | SH BEN INT | 530158104 |
| JANX | JANUX THERAPEUTICS INC | 12,298 | $0 | 0.0% | $14.64 | 0.0% | COM | 47103J105 |
| IXQUF | IX ACQUISITION CORP | 16,002 | $0 | 0.0% | $9.87 | — | UNIT 07/31/2028 | G5000D129 |
| — | SAGALIAM ACQUISITION CORP | 15,184 | $0 | 0.0% | $0.01 | — | COM CL A | 78661R106 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 15,800 | $0 | 0.0% | $9.71 | +2.2% | CLASS A ORD SHS | G63290111 |
| NBP | I MAB | 37,741 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 44975P103 |
| — | ARTEMIS STRATEGIC INVT CORP | 15,529 | $0 | 0.0% | $10.06 | — | UNIT 09/30/2026 | 04303A202 |
| — | MASON INDUSTRIAL TECHNOLGY I | 15,608 | $0 | 0.0% | $9.75 | — | COM CL A | 57520Y106 |
| FUSB | FIRST US BANCSHARES INC | 17,848 | $0 | 0.0% | $10.12 | -23.8% | COM | 33744V103 |
| FRST | PRIMIS FINANCIAL CORP | 12,927 | $0 | 0.0% | $11.63 | -6.8% | COM | 74167B109 |
| — | SOLO BRANDS INC | 41,088 | $0 | 0.0% | $0.00 | — | COM CL A | 83425V104 |
| IVVD | INVIVYD INC | 100,363 | $0 | 0.0% | $2.78 | 0.0% | COM | 00534A102 |
| — | SEMA4 HOLDINGS CORP | 570,852 | $0 | 0.0% | $0.00 | — | COM CL A | 81663L101 |
| — | LEO HLDGS CORP II | 14,733 | $0 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | LAZYDAYS HLDGS INC | 12,464 | $0 | 0.0% | $10.15 | — | COM | 52110H100 |
| — | UTA ACQUISITION CORPORATION | 14,634 | $0 | 0.0% | $10.05 | — | UNIT 12/01/2026 | G9473A125 |
| — | RMG ACQUISITION CORP III | 14,711 | $0 | 0.0% | $9.73 | — | CL A SHS | G76088106 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 14,320 | $0 | 0.0% | $9.99 | — | UNIT 12/07/2026 | G4373K125 |
| — | CATCHA INVESTMENT CORP | 14,604 | $0 | 0.0% | $9.75 | — | SHS CL A | G1962Y102 |
| — | BENSON HILL INC | 57,911 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 082490103 |
| — | ATARA BIOTHERAPEUTICS INC | 44,751 | $0 | 0.0% | $3.78 | — | COM | 046513107 |
| WHF | WHITEHORSE FIN INC | 11,255 | $0 | 0.0% | $12.63 | 0.0% | COM | 96524V106 |
| — | NUSCALE PWR CORP | 92,379 | $0 | 0.0% | $2.02 | — | *W EXP 05/02/202 | 67079K118 |
| — | INVESCO SR INCOME TR | 38,008 | $0 | 0.0% | $0.00 | — | COM | 46131H107 |
| — | WORLDWIDE WEBB ACQUISITION C | 14,170 | $0 | 0.0% | $9.84 | — | CLASS A ORD SHS | G97775103 |
| FPH | FIVE POINT HOLDINGS LLC | 61,705 | $0 | 0.0% | $2.26 | 0.0% | COM CL A | 33833Q106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 15,638 | $0 | 0.0% | $16.13 | -42.7% | COM | 63888U108 |
| — | HANCOCK JOHN INCOME SECS TR | 13,394 | $0 | 0.0% | $0.01 | — | COM | 410123103 |
| INTR | INTER & CO INC | 60,114 | $0 | 0.0% | $2.45 | 0.0% | CLASS A COM | G4R20B107 |
| TIPT | TIPTREE INC | 10,231 | $0 | 0.0% | $12.88 | 0.0% | COM | 88822Q103 |
| — | BUZZFEED INC | 198,754 | $0 | 0.0% | $0.00 | — | CLASS A COM | 12430A102 |
| OSPN | ONESPAN INC | 12,185 | $0 | 0.0% | $10.45 | +6.5% | COM | 68287N100 |
| — | RIOT BLOCKCHAIN INC | 40,300 | $0 | 0.0% | $6.58 | — | PUT | 767292955 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 17,242 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 15234Q207 |
| — | HUDSON ACQUISITION I CORP | 13,141 | $0 | 0.0% | $0.01 | — | UNIT 05/10/2027 A | 44364H209 |
| — | TILE SHOP HLDGS INC | 30,169 | $0 | 0.0% | $0.00 | — | COM | 88677Q109 |
| — | AEVA TECHNOLOGIES INC | 97,512 | $0 | 0.0% | $1.87 | — | COM | 00835Q103 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 13,049 | $0 | 0.0% | $9.66 | — | SHS CL A | G06536109 |
| — | NOCTURNE ACQUISITION CORP | 12,243 | $0 | 0.0% | $10.04 | — | ORDINARY SHARES | G6580S114 |
| — | LIGHTNING EMOTORS INC | 356,919 | $0 | 0.0% | $1.19 | — | COM | 53228T101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 65,354 | $0 | 0.0% | $2.24 | 0.0% | COM STK CL A | 03168L105 |
| — | CROSSFIRST BANKSHARES INC | 10,515 | $0 | 0.0% | $0.01 | — | COM | 22766M109 |
| — | WORLDWIDE WEBB ACQUISITION C | 13,003 | $0 | 0.0% | $9.92 | — | UNIT 10/20/2026 | G97775129 |
| — | FISKER INC | 17,800 | $0 | 0.0% | $9.38 | — | PUT | 33813J956 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 14,117 | $0 | 0.0% | $0.01 | — | COM CL A | 720190206 |
| PBYI | PUMA BIOTECHNOLOGY INC | 30,416 | $0 | 0.0% | $3.45 | 0.0% | COM | 74587V107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 37,216 | $0 | 0.0% | $8.40 | 0.0% | COM | 565788106 |
| RETL | DIREXION SHS ETF TR | 18,396 | $0 | 0.0% | $5.44 | — | RETAIL BULL 3X | 25460G815 |
| — | PIONEER MERGER CORP | 12,447 | $0 | 0.0% | $9.92 | — | CL A SHS | G7S24C103 |
| MVLA | PATHFINDER ACQUISITION CORP | 12,415 | $0 | 0.0% | $9.69 | — | CL A | G04119106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 19,856 | $0 | 0.0% | $6.00 | +19.2% | COM | 29664W105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 13,146 | $0 | 0.0% | $11.07 | — | SP ADR NON VTG | 71654V101 |
| — | INFLECTION POINT ACQUSTN COR | 11,984 | $0 | 0.0% | $0.01 | — | CLASS A ORD | G47874121 |
| — | VOR BIOPHARMA INC | 17,924 | $0 | 0.0% | $0.01 | — | COM | 929033108 |
| — | INSTIL BIO INC | 187,563 | $0 | 0.0% | $0.00 | — | COM | 45783C101 |
| YPF | YPF SOCIEDAD ANONIMA | 12,885 | $0 | 0.0% | $0.01 | — | SPON ADR CL D | 984245100 |
| — | STONEBRIDGE ACQUISITION CORP | 11,652 | $0 | 0.0% | $10.04 | — | UNIT 04/11/2026 | G85094111 |
| — | CHIMERIX INC | 62,510 | $0 | 0.0% | $2.28 | — | COM | 16934W106 |
| — | SDCL EDGE ACQUISITION CORP | 11,329 | $0 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G79471119 |
| ICL | ICL GROUP LTD | 15,710 | $0 | 0.0% | $8.28 | 0.0% | SHS | M53213100 |
| — | DOUYU INTL HLDGS LTD | 81,946 | $0 | 0.0% | $1.12 | — | SPONSORED ADS | 25985W105 |
| NMR | NOMURA HLDGS INC | 30,632 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 65535H208 |
| — | LOGISTICS INNOVTN TECHNLGS C | 11,361 | $0 | 0.0% | $9.86 | — | UNIT 06/10/2026 | 54141L209 |
| BBD | BANCO BRADESCO S A | 39,402 | $0 | 0.0% | $0.00 | — | SP ADR PFD NEW | 059460303 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 20,672 | $0 | 0.0% | $6.72 | 0.0% | COM | 00509G209 |
| — | FIRST LT ACQUISITION GROUP I | 10,817 | $0 | 0.0% | $9.80 | — | CL A | 320703101 |
| — | TWO | 10,903 | $0 | 0.0% | $9.94 | — | COM CL A | G9152V101 |
| — | LAMF GLOBAL VENTURES CORP I | 10,850 | $0 | 0.0% | $9.95 | — | UNIT 11/05/2026 | G5338L116 |
| — | LOGISTICS INNOVTN TECHNLGS C | 10,959 | $0 | 0.0% | $9.76 | — | CLASS A COM | 54141L100 |
| BNIX | BANNIX ACQUISITION CORP | 10,731 | $0 | 0.0% | $9.80 | — | COM | 066644105 |
| BHC | BAUSCH HEALTH COS INC | 17,483 | $0 | 0.0% | $6.98 | 0.0% | COM | 071734107 |
| — | ESGEN ACQUISITION CORP | 10,579 | $0 | 0.0% | $10.01 | — | SHS CL A | G3R95N103 |
| — | 7 ACQUISITION CORPORATION | 10,649 | $0 | 0.0% | $9.92 | — | SHS CL A | G80694105 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 10,498 | $0 | 0.0% | $9.92 | — | CL A COM | 25460L103 |
| — | ROCKET INTERNET GRWT OPRT CO | 10,647 | $0 | 0.0% | $9.80 | — | SHS CL A | G7613T103 |
| — | SCULPTOR ACQUISITION CORP I | 10,476 | $0 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G7T983129 |
| — | NABORS ENERGY TRANSITION COR | 10,468 | $0 | 0.0% | $9.96 | — | CL A COM | 629567108 |
| — | PROSPECTOR CAPITAL CORP | 10,688 | $0 | 0.0% | $9.74 | — | CL A | G7273A105 |
| — | SILVER SPIKE ACQUISITN CORP | 10,571 | $0 | 0.0% | $9.78 | — | CLASS A ORD SHS | G8201H105 |
| — | TPB ACQUISITION CORP I | 10,592 | $0 | 0.0% | $9.73 | — | COM CL A | G8990L101 |
| — | FTAC ZEUS ACQUISITION COR | 10,594 | $0 | 0.0% | $9.77 | — | CLASS A COM | 30320F106 |
| — | JATT ACQUISITION CORP | 10,412 | $0 | 0.0% | $9.86 | — | SHS CL A | G50752107 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 10,590 | $0 | 0.0% | $9.98 | 0.0% | CL A COM | 04687C105 |
| — | THE GROWTH FOR GOOD ACQU COR | 10,504 | $0 | 0.0% | $9.90 | — | UNIT 11/12/2026 | G41522122 |
| MFLTY | MISSFRESH LTD | 59,476 | $0 | 0.0% | $0.00 | — | SPON ADS | 60500F204 |
| — | KISMET ACQUISITION TWO CORP | 10,449 | $0 | 0.0% | $9.71 | — | CL A SHS | G52807107 |
| OPRT | OPORTUN FINL CORP | 18,860 | $0 | 0.0% | $5.23 | 0.0% | COM | 68376D104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 17,881 | $0 | 0.0% | $5.66 | 0.0% | SHS NEW | M51474118 |
| — | G SQUARED ASCEND II INC | 10,200 | $0 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G42041114 |
| — | ESM ACQUISITION CORPORATION | 10,239 | $0 | 0.0% | $9.71 | — | SHS CL A | G3195H104 |
| — | ANDRETTI ACQUISITION CORP | 10,036 | $0 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G26735111 |
| AIV | APARTMENT INVT & MGMT CO | 14,331 | $0 | 0.0% | $7.28 | — | CL A | 03748R747 |
| — | JUPITER ACQUISITION CORP | 10,347 | $0 | 0.0% | $9.57 | — | CL A | 482082104 |
| — | ALLSPRING INCOME OPPORTUNIT | 15,845 | $0 | 0.0% | $6.20 | — | INC OPPTY FD | 94987B105 |
| GOTU | GAOTU TECHEDU INC | 42,353 | $0 | 0.0% | $0.31 | — | SPONSORED ADS | 36257Y109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,773 | $0 | 0.0% | $5.00 | — | SPONSORED ADS | 606822104 |
| FUVV | ARCIMOTO INC | 29,516 | $0 | 0.0% | $10.91 | 0.0% | COM NEW | 039587209 |
| WIT | WIPRO LTD | 20,478 | $0 | 0.0% | $4.70 | — | SPON ADR 1 SH | 97651M109 |
| EGAN | EGAIN CORP | 10,306 | $0 | 0.0% | $8.99 | -8.5% | COM NEW | 28225C806 |
| HOTH | HOTH THERAPEUTICS INC | 11,532 | $0 | 0.0% | $5.29 | 0.0% | COM NEW | 44148G204 |
| — | DASEKE INC | 15,773 | $0 | 0.0% | $4.00 | — | COM | 23753F107 |
| — | ASSERTIO HOLDINGS INC | 20,531 | $0 | 0.0% | $0.00 | — | COM NEW | 04546C205 |
| — | TREAN INS GROUP INC | 14,565 | $0 | 0.0% | $4.27 | — | COM | 89457R101 |
| — | VBI VACCINES INC CDA | 211,136 | $0 | 0.0% | $0.31 | — | COM NEW | 91822J103 |
| — | INPIXON | 47,930 | $0 | 0.0% | $0.00 | — | COM NEW 2022 | 45790J867 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 65,665 | $0 | 0.0% | $0.85 | — | *W EXP 07/29/202 | 337655112 |
| — | COMPANHIA BRASILEIRA DE DIST | 25,911 | $0 | 0.0% | $2.97 | — | SPONSORED ADR | 20440T300 |
| — | AUDACY INC | 350,112 | $0 | 0.0% | $0.78 | — | CL A | 05070N103 |
| — | CANOPY GROWTH CORP | 33,543 | $0 | 0.0% | $1.67 | — | COM | 138035100 |
| — | CREDIT SUISSE HIGH YIELD BD | 43,631 | $0 | 0.0% | $1.31 | — | SH BEN INT | 22544F103 |
| MGTX | MEIRAGTX HLDGS PLC | 11,395 | $0 | 0.0% | $6.86 | 0.0% | COM | G59665102 |
| — | VERTICAL AEROSPACE LTD | 21,827 | $0 | 0.0% | $0.00 | — | ORD SHS | G9471C107 |
| — | VELO3D INC | 40,888 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 92259N104 |
| SDCCQ | SMILEDIRECTCLUB INC | 207,960 | $0 | 0.0% | $0.71 | -7.0% | CL A COM | 83192H106 |
| NPKI | NEWPARK RES INC | 17,095 | $0 | 0.0% | $3.75 | -2.2% | COM PAR $.01NEW | 651718504 |
| VLN | VALENS SEMICONDUCTOR LTD | 12,948 | $0 | 0.0% | $4.23 | 0.0% | ORDINARY SHARES | M9607U115 |
| — | PAGAYA TECHNOLOGIES LTD | 53,781 | $0 | 0.0% | $0.00 | — | CL A SHS | M7S64L115 |
| ZVRA | KEMPHARM INC | 14,389 | $0 | 0.0% | $5.08 | 0.0% | COM NEW | 488445206 |
| — | MERSANA THERAPEUTICS INC | 11,210 | $0 | 0.0% | $6.75 | — | COM | 59045L106 |
| TV | GRUPO TELEVISA S A B | 14,457 | $0 | 0.0% | $0.00 | — | SPON ADR REP ORD | 40049J206 |
| AAUAF | ALMADEN MINERALS LTD | 264,645 | $0 | 0.0% | $0.24 | 0.0% | COM CL B | 020283305 |
| — | FARFETCH LTD | 13,600 | $0 | 0.0% | $0.00 | — | CALL | 30744W907 |
| — | MANITEX INTL INC | 15,763 | $0 | 0.0% | $0.00 | — | COM | 563420108 |
| — | RIOT BLOCKCHAIN INC | 18,800 | $0 | 0.0% | $0.00 | — | CALL | 767292905 |
| — | ALIGOS THERAPEUTICS INC | 66,259 | $0 | 0.0% | $2.70 | — | COM | 01626L105 |
| CMLS | CUMULUS MEDIA INC | 10,139 | $0 | 0.0% | $7.15 | 0.0% | COM CL A | 231082801 |
| — | MFS CHARTER INCOME TR | 10,227 | $0 | 0.0% | $0.01 | — | SH BEN INT | 552727109 |
| — | HUT 8 MNG CORP | 72,164 | $0 | 0.0% | $0.00 | — | COM | 44812T102 |
| — | HELIOGEN INC | 86,312 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 42329E105 |
| CX | CEMEX SAB DE CV | 13,376 | $0 | 0.0% | $0.00 | — | SPON ADR NEW | 151290889 |
| NMTRQ | 9 METERS BIOPHARMA INC | 42,530 | $0 | 0.0% | $2.28 | 0.0% | COM NEW | 654405208 |
| — | BURNING ROCK BIOTECH LTD | 23,595 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 12233L107 |
| ARMP | ARMATA PHARMACEUTICALS INC | 42,277 | $0 | 0.0% | $2.64 | 0.0% | COM | 04216R102 |
| — | FARFETCH LTD | 11,000 | $0 | 0.0% | $0.00 | — | PUT | 30744W957 |
| — | NOKIA CORP | 11,000 | $0 | 0.0% | $0.00 | — | PUT | 654902954 |
| — | QUMU CORP | 55,908 | $0 | 0.0% | $0.00 | — | COM | 749063103 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 17,594 | $0 | 0.0% | $7.73 | -58.3% | COM CL A | 83085C107 |
| CERS | CERUS CORP | 12,699 | $0 | 0.0% | $3.77 | 0.0% | COM | 157085101 |
| XBIT | XBIOTECH INC | 13,279 | $0 | 0.0% | $10.94 | -68.8% | COM | 98400H102 |
| — | CORE SCIENTIFIC INC | 599,989 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 21873J108 |
| AIIOW | NWTN INC | 156,499 | $0 | 0.0% | $0.00 | — | *W EXP 12/31/202 | G6693P114 |
| GORO | GOLD RESOURCE CORP | 29,618 | $0 | 0.0% | $1.62 | 0.0% | COM | 38068T105 |
| — | TRICIDA INC | 291,139 | $0 | 0.0% | $0.50 | — | COM | 89610F101 |
| — | HPX CORP | 106,117 | $0 | 0.0% | $0.24 | — | *W EXP 07/14/202 | G32219126 |
| — | DOMA HOLDINGS INC | 95,535 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 25703A104 |
| BTCS | BTCS INC | 68,754 | $0 | 0.0% | $4.46 | -75.8% | COM NEW | 05581M404 |
| — | TILRAY BRANDS INC | 15,300 | $0 | 0.0% | $0.00 | — | PUT | 88688T950 |
| — | GOL LINHAS AEREAS INTELIGENT | 14,546 | $0 | 0.0% | $3.28 | — | SPON ADR PFD NEW | 38045R206 |
| BGXXQ | BRIGHT GREEN CORP | 80,745 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 10920G100 |
| — | BLUE APRON HLDGS INC | 43,780 | $0 | 0.0% | $0.00 | — | CL A NEW | 09523Q200 |
| AWRE | AWARE INC MASS | 21,623 | $0 | 0.0% | $1.77 | 0.0% | COM | 05453N100 |
| — | MULLEN AUTOMOTIVE INC | 122,599 | $0 | 0.0% | $0.00 | — | COM | 62526P109 |
| SVM | SILVERCORP METALS INC | 11,881 | $0 | 0.0% | $2.49 | +8.7% | COM | 82835P103 |
| — | STREAMLINE HEALTH SOLUTIONS | 22,139 | $0 | 0.0% | $0.00 | — | COM | 86323X106 |
| — | INSEEGO CORP | 39,884 | $0 | 0.0% | $0.00 | — | COM | 45782B104 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 13,031 | $0 | 0.0% | $2.57 | 0.0% | COM | 004468500 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,311 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 60687Y109 |
| — | ALZAMEND NEURO INC | 57,080 | $0 | 0.0% | $0.00 | — | COM NEW | 02262M308 |
| PRCWF | PROCAPS GROUP SA | 70,504 | $0 | 0.0% | $1.08 | — | *W EXP 09/29/202 | L7756P110 |
| — | LION GROUP HOLDING LTD | 44,684 | $0 | 0.0% | $0.00 | — | ADS | 53620U102 |
| — | MICROALGO INC | 25,445 | $0 | 0.0% | $0.00 | — | SHS | G6077Y103 |
| — | P3 HEALTH PARTNERS INC | 16,429 | $0 | 0.0% | $4.61 | — | COM CL A | 744413105 |
| — | ADTHEORENT HOLDING COMPANY | 18,569 | $0 | 0.0% | $0.00 | — | COM | 00739D109 |
| — | NRX PHARMACEUTICALS INC | 26,501 | $0 | 0.0% | $0.00 | — | COM | 629444100 |
| — | CURIS INC | 53,921 | $0 | 0.0% | $0.00 | — | COM NEW | 231269200 |
| — | CO-DIAGNOSTICS INC | 11,867 | $0 | 0.0% | $0.00 | — | COM | 189763105 |
| — | OUSTER INC | 32,544 | $0 | 0.0% | $1.62 | — | COM | 68989M103 |
| — | AETHLON MED INC | 103,431 | $0 | 0.0% | $0.00 | — | COM | 00808Y307 |
| — | GRANITE RIDGE RESOURCES INC | 24,671 | $0 | 0.0% | $0.00 | — | *W EXP 10/24/202 | 387432115 |
| — | MATINAS BIOPHARMA HLDGS INC | 54,567 | $0 | 0.0% | $0.15 | — | COM | 576810105 |
| — | CYCLACEL PHARMACEUTICALS INC | 41,354 | $0 | 0.0% | $0.00 | — | COM | 23254L603 |
| — | VEON LTD | 55,671 | $0 | 0.0% | $0.43 | — | SPONSORED ADR | 91822M106 |
| — | BELLICUM PHARMACEUTICALS INC | 36,470 | $0 | 0.0% | $0.00 | — | COM NEW | 079481404 |
| AFRIW | FORAFRIC GLOBAL PLC | 38,393 | $0 | 0.0% | $0.31 | — | *W EXP 06/09/202 | X3R81D110 |
| — | LANDOS BIOPHARMA INC | 52,564 | $0 | 0.0% | $0.00 | — | COM | 515069102 |
| — | OPGEN INC | 191,437 | $0 | 0.0% | $0.00 | — | COM | 68373L307 |
| ALVOW | ALVOTECH | 23,672 | $0 | 0.0% | $0.80 | — | *W EXP 06/15/202 | L01800116 |
| — | BELLEROPHON THERAPEUTICS INC | 28,035 | $0 | 0.0% | $0.00 | — | COM NEW | 078771300 |
| — | BNY MELLON HIGH YIELD STRATE | 11,931 | $0 | 0.0% | $0.00 | — | SH BEN INT | 09660L105 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 33,292 | $0 | 0.0% | $1.80 | — | *W EXP 08/21/202 | G7500M120 |
| — | AUTHID INC | 42,048 | $0 | 0.0% | $3.92 | — | COM NEW | 46264C206 |
| ASPU | ASPEN GROUP INC | 78,509 | $0 | 0.0% | $0.36 | 0.0% | COM NEW | 04530L203 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 30,321 | $0 | 0.0% | $0.00 | — | *W EXP 11/22/202 | N62509117 |
| — | PAYONEER GLOBAL INC | 22,839 | $0 | 0.0% | $2.32 | — | *W EXP 06/25/202 | 70451X112 |
| — | GREENLANE HLDGS INC | 82,918 | $0 | 0.0% | $0.00 | — | CL A NEW | 395330202 |
| RIBT | RICEBRAN TECHNOLOGIES | 31,220 | $0 | 0.0% | $1.19 | 0.0% | COM | 762831303 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 20,209 | $0 | 0.0% | $1.26 | 0.0% | COM | 53566P109 |
| — | ORGANIGRAM HLDGS INC | 29,075 | $0 | 0.0% | $1.28 | — | COM | 68620P101 |
| — | ARCADIA BIOSCIENCES INC | 83,183 | $0 | 0.0% | $0.00 | — | COM NEW | 039014204 |
| FUBO | FUBOTV INC | 13,209 | $0 | 0.0% | $3.05 | 0.0% | COM | 35953D104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 49,978 | $0 | 0.0% | $0.00 | — | COM | 00773J103 |
| HTT | QUDIAN INC | 23,000 | $0 | 0.0% | $0.00 | — | ADR | 747798106 |
| — | MIND TECHNOLOGY INC | 46,445 | $0 | 0.0% | $0.00 | — | COM | 602566101 |
| — | SMART FOR LIFE INC | 87,151 | $0 | 0.0% | $0.08 | — | COMMON STOCK | 83204U103 |
| — | BOXED INC | 106,549 | $0 | 0.0% | $0.00 | — | COM | 103174108 |
| — | VINCO VENTURES INC | 45,038 | $0 | 0.0% | $0.00 | — | COM | 927330100 |
| LVWR/WS | LIVEWIRE GROUP INC | 74,933 | $0 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| SRTAW | BLADE AIR MOBILITY INC | 40,814 | $0 | 0.0% | $2.72 | — | *W EXP 05/07/202 | 092667112 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 30,635 | $0 | 0.0% | $0.00 | — | COM SER A | 531465102 |
| — | THE BEACHBODY COMPANY INC | 39,804 | $0 | 0.0% | $1.55 | — | COM CL A | 073463101 |
| — | SESEN BIO INC | 32,382 | $0 | 0.0% | $0.00 | — | COM | 817763105 |
| — | EAST RES ACQUISITION CO | 110,476 | $0 | 0.0% | $0.06 | — | *W EXP 07/01/202 | 274681113 |
| — | BIOLASE INC | 30,341 | $0 | 0.0% | $0.00 | — | COM | 090911405 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 15,930 | $0 | 0.0% | $0.00 | — | COM NEW | 83548R204 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 27,751 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 23292B104 |
| — | 26 CAPITAL ACQUISITION CORP | 68,327 | $0 | 0.0% | $0.40 | — | *W EXP 12/31/202 | 90138P118 |
| — | TRANSCODE THERAPEUTICS INC | 25,995 | $0 | 0.0% | $0.00 | — | COM | 89357L105 |
| AGLWQ | AGILETHOUGHT INC | 43,160 | $0 | 0.0% | $1.02 | — | *W EXP 08/23/202 | 00857F118 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 15,859 | $0 | 0.0% | $1.46 | — | ADS C-1 | 731105102 |
| — | BRILLIANT ACQUISITION CORP | 94,171 | $0 | 0.0% | $0.19 | — | RIGHT 99/99/9999 | G1643W137 |
| NNAVW | NEXTNAV INC | 43,940 | $0 | 0.0% | $1.64 | — | *W EXP 10/28/202 | 65345N114 |
| — | XENETIC BIOSCIENCES INC | 56,465 | $0 | 0.0% | $0.00 | — | COM | 984015503 |
| ATHXQ | ATHERSYS INC NEW | 17,879 | $0 | 0.0% | $1.24 | 0.0% | COM NEW | 04744L205 |
| — | WHEELS UP EXPERIENCE INC | 15,120 | $0 | 0.0% | $2.55 | — | COM CL A | 96328L106 |
| WALDW | WALDENCAST PLC | 24,970 | $0 | 0.0% | $0.72 | — | *W EXP 07/27/202 | G9503X111 |
| — | PHUNWARE INC | 18,458 | $0 | 0.0% | $1.08 | — | COM | 71948P100 |
| — | TH INTERNATIONAL LIMITED | 117,491 | $0 | 0.0% | $0.33 | — | *W EXP 09/28/202 | G8656L114 |
| — | PLX PHARMA INC | 86,942 | $0 | 0.0% | $0.00 | — | COM | 72942A107 |
| — | SIGMA ADDITIVE SOLUTIONS INC | 33,147 | $0 | 0.0% | $0.00 | — | COM | 826598500 |
| HUMAW | HUMACYTE INC | 35,144 | $0 | 0.0% | $2.95 | — | *W EXP 08/27/202 | 44486Q111 |
| — | EXPRESS INC | 13,339 | $0 | 0.0% | $0.00 | — | COM | 30219E103 |
| — | VIVEON HEALTH ACQUISITION CO | 100,033 | $0 | 0.0% | $0.00 | — | RIGHT 12/31/2025 | 92853V122 |
| — | TCR2 THERAPEUTICS INC | 12,864 | $0 | 0.0% | $0.00 | — | COM | 87808K106 |
| EVEX/WS | EVE HLDG INC | 49,996 | $0 | 0.0% | $0.50 | — | *W EXP 05/09/202 | 29970N112 |
| — | HORIZON ACQUISITION CORPORAT | 30,816 | $0 | 0.0% | $0.00 | — | *W EXP 10/19/202 | G46044114 |
| — | XWELL INC | 33,608 | $0 | 0.0% | $0.00 | — | COM | 98420U703 |
| — | AKERNA CORP | 18,552 | $0 | 0.0% | $0.00 | — | COM NEW | 00973W300 |
| — | FAST ACQUISITION CORP II | 18,299 | $0 | 0.0% | $0.00 | — | *W EXP 03/16/202 | 311874119 |
| — | DYNATRONICS CORP | 32,177 | $0 | 0.0% | $0.00 | — | COM NEW | 268157401 |
| GGROW | GOGORO INC | 34,820 | $0 | 0.0% | $1.33 | — | *W EXP 04/04/202 | G9491K113 |
| — | HEALTHCARE TRIANGLE INC | 61,862 | $0 | 0.0% | $0.00 | — | COM | 42227W108 |
| ENTX | ENTERA BIO LTD | 15,236 | $0 | 0.0% | $0.72 | 0.0% | SHS | M40527109 |
| — | VYANT BIO INC | 16,911 | $0 | 0.0% | $0.00 | — | COM NEW | 92942V208 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 148,885 | $0 | 0.0% | $0.00 | — | *W EXP 09/30/202 A | 88024M116 |
| CIFR | CIPHER MINING INC | 20,609 | $0 | 0.0% | $0.87 | 0.0% | COM | 17253J106 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 73,113 | $0 | 0.0% | $0.14 | — | *W EXP 10/28/202 | G1195N113 |
| — | SEANERGY MARITIME HLDGS CORP | 23,060 | $0 | 0.0% | $0.47 | — | SHS NEW | Y73760194 |
| — | ALAUNOS THERAPEUTICS INC | 18,256 | $0 | 0.0% | $0.00 | — | COM | 98973P101 |
| — | BIO-KEY INTL INC | 19,152 | $0 | 0.0% | $0.00 | — | COM NEW | 09060C408 |
| — | JACK CREEK INVESTMENT CORP | 50,068 | $0 | 0.0% | $0.00 | — | *W EXP 10/01/202 | G4989X123 |
| — | ARES ACQUISITION CORPORATION | 21,947 | $0 | 0.0% | $0.00 | — | *W EXP 02/02/202 | G33032122 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 100,115 | $0 | 0.0% | $0.00 | — | *W EXP 12/31/202 | 19207A116 |
| TALK | TALKSPACE INC | 17,237 | $0 | 0.0% | $0.77 | 0.0% | COM | 87427V103 |
| — | QUOTIENT LTD | 27,199 | $0 | 0.0% | $0.00 | — | SHS NEW A | G73268149 |
| — | CAREMAX INC | 26,944 | $0 | 0.0% | $4.70 | — | *W EXP 06/08/202 | 14171W111 |
| — | VTV THERAPEUTICS INC | 16,792 | $0 | 0.0% | $0.00 | — | CL A | 918385105 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 47,756 | $0 | 0.0% | $1.51 | — | *W EXP 10/21/202 | 83085C115 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 12,987 | $0 | 0.0% | $0.00 | — | COM | 78472W104 |
| — | ACCELERATE DIAGNOSTICS INC | 12,931 | $0 | 0.0% | $0.00 | — | COM | 00430H102 |
| — | REWALK ROBOTICS LTD | 12,528 | $0 | 0.0% | $0.00 | — | SHS | M8216Q200 |
| TBLAW | TABOOLA.COM LTD | 19,571 | $0 | 0.0% | $3.07 | — | *W EXP 06/29/202 | M8744T114 |
| — | GRINDR INC | 20,431 | $0 | 0.0% | $0.00 | — | *W EXP 11/18/202 | 39854F119 |
| — | BIORA THERAPEUTICS INC | 73,599 | $0 | 0.0% | $0.29 | — | COM | 74319F107 |
| ZOMDF | ZOMEDICA CORP | 53,049 | $0 | 0.0% | $0.23 | -9.5% | COM | 98980M109 |
| — | CARTESIAN GROWTH CORP | 16,647 | $0 | 0.0% | $0.00 | — | *W EXP 02/26/202 | G19276115 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 38,376 | $0 | 0.0% | $0.36 | — | *W EXP 07/13/202 | G4000K118 |
| — | NOVO INTEGRATED SCIENCES INC | 43,454 | $0 | 0.0% | $0.00 | — | COM NEW | 67011T201 |
| MYO | MYOMO INC | 16,434 | $0 | 0.0% | $1.00 | 0.0% | COM NEW | 62857J201 |
| — | NATIONAL CINEMEDIA INC | 39,297 | $0 | 0.0% | $0.00 | — | COM | 635309107 |
| — | VISLINK TECHNOLOGIES INC | 14,428 | $0 | 0.0% | $0.00 | — | COM | 92836Y300 |
| — | AVAYA HLDGS CORP | 44,451 | $0 | 0.0% | $0.00 | — | COM | 05351X101 |
| — | LIVEONE INC | 12,915 | $0 | 0.0% | $0.00 | — | COM | 53814X102 |
| YGMZF | MINGZHU LOGISTICS HLDGS LTD | 10,147 | $0 | 0.0% | $286.59 | 0.0% | COM | G6180C105 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 28,366 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 A | G5380J118 |
| — | D-WAVE QUANTUM INC | 76,712 | $0 | 0.0% | $0.30 | — | *W EXP 08/05/202 | 26740W117 |
| DRTSW | ALPHA TAU MEDICAL LTD | 34,361 | $0 | 0.0% | $0.60 | — | *W EXP 03/07/202 | M0740A116 |
| — | ISORAY INC | 30,189 | $0 | 0.0% | $0.00 | — | COM | 46489V104 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 84,783 | $0 | 0.0% | $0.00 | — | *W EXP 10/28/202 A | 81256L112 |
| — | CYBIN INC | 24,790 | $0 | 0.0% | $0.00 | — | COM | 23256X100 |
| — | GENIUS BRANDS INTL INC | 16,009 | $0 | 0.0% | $0.56 | — | COM | 37229T301 |
| — | IZEA WORLDWIDE INC | 14,139 | $0 | 0.0% | $0.67 | — | COM | 46604H105 |
| — | GOLDEN FALCON ACQUISITION CO | 49,884 | $0 | 0.0% | $0.00 | — | *W EXP 11/04/202 | 38102H117 |
| — | DATCHAT INC | 28,775 | $0 | 0.0% | $0.00 | — | COM | 23816M107 |
| — | ZEROFOX HLDGS INC | 48,435 | $0 | 0.0% | $0.17 | — | *W EXP 08/03/202 | 98955G111 |
| QSIAW | QUANTUM SI INC | 28,447 | $0 | 0.0% | $3.79 | — | *W EXP 06/10/202 | 74765K113 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 11,340 | $0 | 0.0% | $0.85 | 0.0% | COM | 45665G303 |
| — | ADIAL PHARMACEUTICALS INC | 31,291 | $0 | 0.0% | $0.00 | — | COM | 00688A106 |
| — | LIVEVOX HOLDING INC | 21,278 | $0 | 0.0% | $1.31 | — | *W EXP 06/18/202 | 53838L118 |
| — | CONTRAFECT CORP | 69,145 | $0 | 0.0% | $0.00 | — | COM NEW | 212326300 |
| GWH/WS | ESS TECH INC | 22,899 | $0 | 0.0% | $2.50 | — | *W EXP 10/08/202 | 26916J114 |
| PERF/WS | PERFECT CORP | 41,655 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 A | G7006A117 |
| — | CRYPTYDE INC | 31,929 | $0 | 0.0% | $0.00 | — | COM | 22890A104 |
| — | BORQS TECHNOLOGIES INC | 31,888 | $0 | 0.0% | $0.00 | — | SHS NEW | G1466B202 |
| — | INUVO INC | 28,508 | $0 | 0.0% | $0.18 | — | COM NEW | 46122W204 |
| ECXWW | ECARX HOLDINGS INC | 51,868 | $0 | 0.0% | $0.00 | — | *W EXP 12/20/202 | G29201111 |
| — | PARTY CITY HOLDCO INC | 14,224 | $0 | 0.0% | $0.00 | — | COM | 702149105 |
| — | IRONNET INC | 25,862 | $0 | 0.0% | $0.00 | — | COM | 46323Q105 |
| — | AESTHER HEALTHCARE ACQSTN CO | 36,000 | $0 | 0.0% | $0.44 | — | *W EXP 09/14/202 | 00809L114 |
| — | WINDTREE THERAPEUTICS INC | 32,999 | $0 | 0.0% | $0.00 | — | COM | 97382D303 |
| — | DTRT HEALTH ACQUISITION CORP | 25,545 | $0 | 0.0% | $0.43 | — | *W EXP 08/31/202 | 23344T111 |
| CNXXW | CONX CORP | 37,500 | $0 | 0.0% | $0.00 | — | *W EXP 10/30/202 | 212873111 |
| — | ATI PHYSICAL THERAPY INC | 17,800 | $0 | 0.0% | $0.00 | — | COM CL A | 00216W109 |
| — | VIVEON HEALTH ACQUISITION CO | 109,333 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 92853V114 |
| — | IBIO INC | 12,020 | $0 | 0.0% | $0.00 | — | COM | 451033609 |
| IMPM | IMPAC MTG HLDGS INC | 33,661 | $0 | 0.0% | $0.26 | 0.0% | COM NEW | 45254P508 |
| — | CALYXT INC | 40,348 | $0 | 0.0% | $0.00 | — | COM | 13173L107 |
| TMCWW | TMC THE METALS COMPANY INC | 68,998 | $0 | 0.0% | $0.96 | — | *W EXP 09/09/202 | 87261Y114 |
| — | MARIADB PLC | 16,601 | $0 | 0.0% | $0.00 | — | *W EXP 12/16/202 | G5920M118 |
| SNAXW | STRYVE FOODS INC | 111,229 | $0 | 0.0% | $0.78 | — | *W EXP 07/31/202 | 863685111 |
| — | MODEL PERFORMANCE ACQU CORP | 10,000 | $0 | 0.0% | $0.10 | — | RIGHT 04/29/2026 | G6246M121 |
| ARBEW | ARBE ROBOTICS LTD | 30,126 | $0 | 0.0% | $1.25 | — | *W EXP 10/07/202 | M1R95N118 |
| — | LUOKUNG TECHNOLOGY CORP | 37,244 | $0 | 0.0% | $0.00 | — | SHS | G56981106 |
| — | SIENTRA INC | 24,869 | $0 | 0.0% | $0.00 | — | COM | 82621J105 |
| — | TROIKA MEDIA GROUP INC | 46,608 | $0 | 0.0% | $0.00 | — | COM | 89689F305 |
| ASAPQ | WAITR HLDGS INC | 14,269 | $0 | 0.0% | $1.87 | 0.0% | COM NEW A | 930752209 |
| — | COMPUTE HEALTH ACQUISITIN CO | 38,540 | $0 | 0.0% | $0.00 | — | *W EXP 01/25/202 | 204833115 |
| AMPWF | ARDAGH METAL PACKAGING S A | 10,310 | $0 | 0.0% | $2.14 | — | *W EXP 08/04/202 | L02235114 |
| — | GOGREEN INVESTMENTS CORP | 15,000 | $0 | 0.0% | $0.20 | — | *W EXP 05/31/202 | G9461B119 |
| — | TRXADE HEALTH INC | 11,491 | $0 | 0.0% | $0.00 | — | COM NEW | 89846A207 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 11,578 | $0 | 0.0% | $0.00 | — | COM | 41150T108 |
| — | FARMMI INC | 10,510 | $0 | 0.0% | $0.00 | — | SHS NEW | G33277123 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 11,331 | $0 | 0.0% | $0.62 | — | *W EXP 09/30/202 | M9607U107 |
| — | PEAK BIO INC | 18,341 | $0 | 0.0% | $0.00 | — | *W EXP 10/26/202 | 70470P116 |
| — | SPHERE 3D CORP NEW | 15,202 | $0 | 0.0% | $0.33 | — | COM | 84841L308 |
| MVLAW | PATHFINDER ACQUISITION CORP | 26,515 | $0 | 0.0% | $0.57 | — | *W EXP 02/19/202 | G04119122 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 18,203 | $0 | 0.0% | $0.00 | — | RIGHT 08/30/2022 | 62404B115 |
| — | BOXED INC | 104,735 | $0 | 0.0% | $1.19 | — | *W EXP 12/08/202 | 103174116 |
| — | MUSTANG BIO INC | 10,242 | $0 | 0.0% | $0.51 | — | COM | 62818Q104 |
| — | BIOTECH ACQUISITION COMPANY | 66,828 | $0 | 0.0% | $0.21 | — | *W EXP 11/30/202 | G1125A116 |
| — | ALPINE ACQUISITION CORPORATI | 36,866 | $0 | 0.0% | $0.46 | — | *W EXP 05/01/202 | 02083L117 |
| SLNWF | SELINA HOSPITALITY PLC | 48,146 | $0 | 0.0% | $0.00 | — | *W EXP 10/27/202 A | G8059B119 |
| — | BONE BIOLOGICS CORP | 17,260 | $0 | 0.0% | $0.00 | — | COM NEW | 098070303 |
| — | TAILWIND ACQUISITION CORP | 49,990 | $0 | 0.0% | $0.06 | — | *W EXP 09/07/202 | 87403Q110 |
| ILLRW | AGBA GROUP HOLDING LTD | 100,788 | $0 | 0.0% | $0.00 | — | *W EXP 03/15/202 | G01212110 |
| — | OBSEVA SA | 21,788 | $0 | 0.0% | $0.00 | — | COM | H5861P103 |
| — | CEMTREX INC | 23,185 | $0 | 0.0% | $0.00 | — | COM NEW | 15130G600 |
| — | WISA TECHNOLOGIES INC | 29,367 | $0 | 0.0% | $0.00 | — | COM NEW | 86633R203 |
| — | WEWORK INC | 33,633 | $0 | 0.0% | $1.98 | — | *W EXP 10/20/202 | 96209A112 |
| — | AMPIO PHARMACEUTICALS INC | 14,478 | $0 | 0.0% | $0.00 | — | COM NEW | 03209T208 |
| — | KLUDEIN I ACQUISITION CORP | 38,870 | $0 | 0.0% | $0.08 | — | *W EXP 07/08/202 | 49878L117 |
| KITTW | NAUTICUS ROBOTICS INC | 17,469 | $0 | 0.0% | $0.23 | — | *W EXP 03/15/202 | 63911H116 |
| — | GUARDION HEALTH SCIENCES INC | 22,005 | $0 | 0.0% | $0.00 | — | COM | 40145Q401 |
| — | BIRD GLOBAL INC | 21,746 | $0 | 0.0% | $0.00 | — | COM CL A | 09077J107 |
| PZG | PARAMOUNT GOLD NEV CORP | 11,000 | $0 | 0.0% | $0.34 | 0.0% | COM | 69924M109 |
| PRSTW | PRESTO AUTOMATION INC | 88,486 | $0 | 0.0% | $0.08 | — | *W EXP 09/21/202 | 74113T113 |
| — | PREDICTIVE ONCOLOGY INC | 10,654 | $0 | 0.0% | $0.00 | — | COM NEW | 74039M200 |
| — | AKANDA CORP | 23,243 | $0 | 0.0% | $0.00 | — | COMMON SHARES | 00971M106 |
| SWVL | SWVL HOLDINGS CORP | 26,446 | $0 | 0.0% | $0.00 | — | CLASS A COM | G86302109 |
| — | ASSURE HLDGS CORP | 12,427 | $0 | 0.0% | $0.00 | — | COM NEW | 04625J204 |
| — | GOLDENBRIDGE ACQUISITION LTD | 23,169 | $0 | 0.0% | $0.00 | — | RIGHT 10/28/2025 | G3970D138 |
| — | EXELA TECHNOLOGIES INC | 48,672 | $0 | 0.0% | $0.00 | — | COM | 30162V706 |
| — | DAVE INC | 13,461 | $0 | 0.0% | $0.00 | — | CLASS A COM | 23834J102 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 44,418 | $0 | 0.0% | $0.00 | — | *W EXP 01/30/202 | G50737124 |
| XOSWW | XOS INC | 54,993 | $0 | 0.0% | $1.05 | — | *W EXP 99/99/999 | 98423B116 |
| — | SOLUNA HOLDINGS INC | 10,297 | $0 | 0.0% | $0.00 | — | COM NEW | 583543103 |
| — | PROGRESS ACQUISITION CORP | 40,933 | $0 | 0.0% | $0.00 | — | *W EXP 11/11/202 | 74327P113 |
| AEVAW | AEVA TECHNOLOGIES INC | 15,991 | $0 | 0.0% | $3.31 | — | *W EXP 03/12/202 | 00835Q111 |
| — | BETTER WORLD ACQUISITION COR | 26,100 | $0 | 0.0% | $0.04 | — | *W EXP 11/15/202 | 08772B112 |
| DFNSW | BRILLIANT ACQUISITION CORP | 97,297 | $0 | 0.0% | $0.13 | — | *W EXP 03/30/202 | G1643W129 |
| — | CAZOO GROUP LTD | 16,259 | $0 | 0.0% | $0.00 | — | COM | G2007L105 |
| — | MEDTECH ACQUISITION CORP | 30,031 | $0 | 0.0% | $0.22 | — | *W EXP 12/22/202 | 58507N113 |
| — | EVO ACQUISITION CORP | 41,631 | $0 | 0.0% | $0.00 | — | *W EXP 01/04/202 | 30052G116 |
| — | GOLDENBRIDGE ACQUISITION LTD | 30,940 | $0 | 0.0% | $0.00 | — | *W EXP 10/28/202 | G3970D120 |
| — | HH&L ACQUISITION CO | 54,526 | $0 | 0.0% | $0.00 | — | *W EXP 02/04/202 | G39714129 |
| — | DEEP MEDICINE ACQUISITION CO | 49,615 | $0 | 0.0% | $0.30 | — | RIGHT 09/30/2028 | 243733110 |
| — | ALLEGO N V | 24,991 | $0 | 0.0% | $1.03 | — | *W EXP 03/16/202 | N0796A118 |
| — | EDOC ACQUISITION CORP | 26,732 | $0 | 0.0% | $0.55 | — | RIGHT 11/30/2027 | G4000A136 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 24,992 | $0 | 0.0% | $0.35 | — | *W EXP 09/01/202 | M7S64L107 |
| — | CARNEY TECHNOLOGY ACQU CORP | 33,203 | $0 | 0.0% | $0.00 | — | *W EXP 11/30/202 | 143636116 |
| — | ADAMIS PHARMACEUTICALS CORP | 13,186 | $0 | 0.0% | $0.00 | — | COM NEW | 00547W208 |
| — | AYTU BIOPHARMA INC | 15,596 | $0 | 0.0% | $0.00 | — | COM NEW | 054754874 |
| — | POWERBRIDGE TECHNLOGIES CO L | 28,634 | $0 | 0.0% | $0.00 | — | ORD SHS | G72007100 |
| — | ADIT EDTECH ACQUISITION CORP | 46,824 | $0 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 007024110 |
| — | AMERICAN REBEL HOLDINGS INC | 11,625 | $0 | 0.0% | $0.00 | — | COM | 02919L208 |
| — | MINERVA SURGICAL INC | 13,283 | $0 | 0.0% | $0.00 | — | COM | 60343F106 |
| PRENW | PRENETICS GLOBAL LTD | 16,938 | $0 | 0.0% | $0.41 | — | *W EXP 05/18/202 | G72245114 |
| — | CF ACQUISITION CORP IV | 33,274 | $0 | 0.0% | $0.00 | — | *W EXP 12/31/202 | 12520T110 |
| SHFSW | SHF HOLDINGS INC | 35,801 | $0 | 0.0% | $0.11 | — | *W EXP 09/28/202 | 824430110 |
| — | TENAX THERAPEUTICS INC | 25,854 | $0 | 0.0% | $0.08 | — | COM NEW | 88032L209 |
| — | MALACCA STRAITS ACQUISITION | 137,912 | $0 | 0.0% | $0.18 | — | *W EXP 06/30/202 | G5859B109 |
| — | NEUBASE THERAPEUTICS INC | 15,581 | $0 | 0.0% | $0.00 | — | COM | 64132K102 |
| SCLXW | SCILEX HOLDING CO | 12,917 | $0 | 0.0% | $0.00 | — | *W EXP 11/10/202 | 80880W114 |
| — | EDIFY ACQUISITION CORP | 75,104 | $0 | 0.0% | $0.34 | — | *W EXP 11/25/202 | 28059Q111 |
| — | HYZON MOTORS INC | 15,315 | $0 | 0.0% | $1.42 | — | *W EXP 10/02/202 | 44951Y110 |
| — | EDTECHX HOLDINGS ACQU CORP I | 58,806 | $0 | 0.0% | $0.13 | — | *W EXP 06/15/202 | 28139A110 |
| — | LANDCADIA HOLDINGS IV INC | 19,688 | $0 | 0.0% | $0.00 | — | *W EXP 03/29/202 | 51477A112 |
| — | CHURCHILL CAPITAL CORP V | 24,993 | $0 | 0.0% | $0.00 | — | *W EXP 10/29/202 | 17144T115 |
| — | COMSOVEREIGN HLDG CORP | 32,302 | $0 | 0.0% | $0.00 | — | COM NEW | 205650203 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 12,614 | $0 | 0.0% | $0.00 | — | COM NEW | 63937X202 |
| FOXOW | FOXO TECHNOLOGIES INC | 87,153 | $0 | 0.0% | $0.09 | — | *W EXP 08/01/202 | 351471115 |
| — | SENIOR CONNECT ACQUISITN COR | 49,904 | $0 | 0.0% | $0.00 | — | *W EXP 12/31/202 | 81723H116 |
| — | 7GC & CO HOLDINGS INC | 39,310 | $0 | 0.0% | $0.00 | — | *W EXP 12/28/202 | 81786A115 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 14,354 | $0 | 0.0% | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| — | THUNDER BRIDGE CAP PRTNRS II | 21,083 | $0 | 0.0% | $0.00 | — | *W EXP 02/01/202 | 88605T118 |
| — | KINS TECHNOLOGY GROUP INC | 50,110 | $0 | 0.0% | $0.10 | — | *W EXP 10/14/202 | 49714K117 |
| — | LIONHEART III CORP | 32,900 | $0 | 0.0% | $0.43 | — | *W EXP 11/09/202 | 536262116 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 33,688 | $0 | 0.0% | $0.78 | — | *W EXP 09/24/202 | 80359A114 |
| — | CHURCHILL CAPITAL CORP VII | 24,993 | $0 | 0.0% | $0.00 | — | *W EXP 02/29/202 | 17144M110 |
| STWWF | SEMANTIX INC | 46,548 | $0 | 0.0% | $0.11 | — | *W EXP 08/03/202 | G6332A114 |
| — | CHURCHILL CAPITAL CORP VI | 26,184 | $0 | 0.0% | $0.00 | — | *W EXP 02/17/202 | 17143W119 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 21,366 | $0 | 0.0% | $0.05 | — | *W EXP 01/31/202 | G55032125 |
| — | M3 BRIGADE ACQUISITION II CO | 24,970 | $0 | 0.0% | $0.32 | — | *W EXP 03/09/202 | 553800111 |
| STAB | STATERA BIOPHARMA INC | 24,494 | $0 | 0.0% | $0.13 | 0.0% | COM | 857561104 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 27,538 | $0 | 0.0% | $0.09 | 0.0% | COM | 88340B109 |
| — | DUNE ACQUISITION CORP | 145,758 | $0 | 0.0% | $0.30 | — | *W EXP 10/29/202 | 265334110 |
| — | PHP VENTURES ACQUISITION COR | 19,700 | $0 | 0.0% | $0.41 | — | *W EXP 01/01/202 | 69291C114 |
| — | EDOC ACQUISITION CORP | 27,342 | $0 | 0.0% | $0.68 | — | *W EXP 11/30/202 | G4000A110 |
| AUROW | AURORA INNOVATION INC | 12,100 | $0 | 0.0% | $2.64 | — | *W EXP 11/03/202 | 051774115 |
| — | WILLIAMS ROWLAND ACQUISITION | 25,000 | $0 | 0.0% | $0.00 | — | *W EXP 12/11/202 | 96951B110 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 61,069 | $0 | 0.0% | $0.80 | — | *W EXP 12/08/202 | 08975B117 |
| GFAI | GUARDFORCE AI CO LTD | 13,427 | $0 | 0.0% | $0.00 | — | SHS NEW | G4236L112 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 15,000 | $0 | 0.0% | $0.40 | — | *W EXP 06/16/202 | 39957D110 |
| — | CORNER GROWTH ACQUISITION CO | 62,901 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G2425N113 |
| RGTIW | RIGETTI COMPUTING INC | 18,742 | $0 | 0.0% | $1.21 | — | *W EXP 99/99/999 | 76655K111 |
| SBIGW | SPRINGBIG HOLDINGS INC | 68,715 | $0 | 0.0% | $0.09 | — | *W EXP 06/14/202 | 85021Q116 |
| — | NORTHERN STAR INVSTMNT CORP | 16,685 | $0 | 0.0% | $1.23 | — | *W EXP 01/31/202 | 66573W115 |
| — | BENITEC BIOPHARMA INC | 11,481 | $0 | 0.0% | $0.00 | — | COM | 08205P100 |
| — | ATHENEX INC | 11,396 | $0 | 0.0% | $0.00 | — | COM | 04685N103 |
| — | D AND Z MEDIA ACQUISITION CO | 33,308 | $0 | 0.0% | $0.00 | — | *W EXP 01/27/202 | 23305Q114 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 62,867 | $0 | 0.0% | $0.64 | — | *W EXP 05/28/202 | 02369M110 |
| — | ADARA ACQUISITION CORP | 25,762 | $0 | 0.0% | $0.66 | — | *W EXP 02/11/202 | 00653H110 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 36,000 | $0 | 0.0% | $0.42 | — | *W EXP 09/01/202 | 71902K113 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 36,200 | $0 | 0.0% | $0.00 | — | *W EXP 12/01/202 | 14159C111 |
| — | FTAC HERA ACQUISITION CORP | 49,981 | $0 | 0.0% | $0.00 | — | *W EXP 02/28/202 | G3728Y111 |
| — | IG ACQUISITION CORP | 74,970 | $0 | 0.0% | $0.00 | — | *W EXP 10/05/202 | 449534114 |
| — | ALTITUDE ACQUISITION CORP | 27,098 | $0 | 0.0% | $0.00 | — | *W EXP 11/30/202 | 02156Y111 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 11,028 | $0 | 0.0% | $0.18 | — | RIGHT 05/23/2022 | 106762123 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 18,749 | $0 | 0.0% | $0.00 | — | *W EXP 02/17/202 | 83363K110 |
| — | UWM HOLDINGS CORPORATION | 10,598 | $0 | 0.0% | $1.70 | — | *W EXP 01/21/202 | 91823B117 |
| — | SAGALIAM ACQUISITION CORP | 15,216 | $0 | 0.0% | $0.00 | — | RIGHT 05/31/2028 | 78661R114 |
| JSPRW | JASPER THERAPEUTICS INC | 22,524 | $0 | 0.0% | $1.46 | — | *W EXP 09/24/202 | 471871111 |
| — | CF ACQUISITION CORP VIII | 18,738 | $0 | 0.0% | $0.11 | — | *W EXP 03/31/202 | 12520C117 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 49,967 | $0 | 0.0% | — | — | *W EXP 01/20/202 | G06607124 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 14,279 | $0 | 0.0% | $0.55 | — | *W EXP 05/25/202 | 106762115 |
| — | POWERED BRANDS | 18,258 | $0 | 0.0% | — | — | *W EXP 01/07/202 | G7209M116 |
| — | AURORA ACQUISITION CORP | 19,050 | $0 | 0.0% | — | — | *W EXP 03/02/202 | G0698L129 |
| — | PIONEER MERGER CORP | 38,240 | $0 | 0.0% | $1.02 | — | *W EXP 01/07/202 | G7S24C111 |
| SAIHW | SAI TECH GLOBAL CORP | 15,152 | $0 | 0.0% | $0.13 | — | *W EXP 04/29/202 | G7852T111 |
| — | ATI PHYSICAL THERAPY INC | 10,348 | $0 | 0.0% | $2.22 | — | *W EXP 08/10/202 | 00216W117 |
| — | INTERPRIVATE III FINANCIAL P | 11,895 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 46064R114 |
| DAVEW | DAVE INC | 18,364 | $0 | 0.0% | $1.47 | — | *W EXP 01/05/202 | 23834J110 |
| WSUPW | WHEELS UP EXPERIENCE INC | 14,422 | $0 | 0.0% | $1.25 | — | *W EXP 07/13/202 | 96328L114 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 36,100 | $0 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 29978K110 |
| — | AEQUI ACQUISITION CORP | 33,310 | $0 | 0.0% | — | — | *W EXP 11/30/202 | 00775W110 |
| — | STONEBRIDGE ACQUISITION CORP | 36,000 | $0 | 0.0% | $0.42 | — | *W EXP 03/31/202 | G85094129 |
| — | DOMA HOLDINGS INC | 22,892 | $0 | 0.0% | $1.39 | — | *W EXP 07/28/202 | 25703A112 |
| IXQWF | IX ACQUISITION CORP | 36,000 | $0 | 0.0% | $0.36 | — | *W EXP 07/31/202 | G5000D111 |
| — | ARMADA ACQUISITION CORP I | 10,870 | $0 | 0.0% | $0.28 | — | *W EXP 08/13/202 | 04208V111 |
| NBIS | YANDEX N V | 1,029,286 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |
| — | ROSECLIFF ACQUISITION CORP I | 29,494 | $0 | 0.0% | — | — | *W EXP 02/11/202 | 77732R111 |
| — | DATA KNIGHTS ACQUISITION COR | 18,400 | $0 | 0.0% | $0.38 | — | *W EXP 11/11/202 | 237699111 |
| — | NORTHERN STAR INVEST CORP IV | 12,490 | $0 | 0.0% | — | — | *W EXP 02/25/202 | 66575B119 |
| — | GLOBAL PARTNER ACQISTN CORP | 16,666 | $0 | 0.0% | — | — | *W EXP 01/14/202 | G3934P128 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 32,566 | $0 | 0.0% | — | — | *W EXP 01/12/202 | 29429X117 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 13,139 | $0 | 0.0% | $0.98 | — | *W EXP 09/29/202 | 81947T110 |
| — | EMBARK TECHNOLOGY INC | 17,453 | $0 | 0.0% | $1.93 | — | *W EXP 11/10/202 | 29079J111 |
| GLSWQ | GELESIS HLDGS INC | 18,546 | $0 | 0.0% | $0.22 | — | *W EXP 01/13/202 | 36850R113 |
| SFRTW | APPRECIATE HOLDINGS INC | 20,116 | $0 | 0.0% | — | — | *W EXP 11/29/202 A | 03832J114 |
| — | PRIME IMPACT ACQUISITION I | 33,452 | $0 | 0.0% | $0.06 | — | *W EXP 10/01/203 | G61074129 |
| — | TZP STRATEGIES ACQUISTN CORP | 33,303 | $0 | 0.0% | — | — | *W EXP 01/06/202 | G91595119 |
| — | NORTH ATLANTIC ACQUISITN COR | 16,666 | $0 | 0.0% | $0.06 | — | *W EXP 10/20/202 | G66139125 |
| GETRW | GETAROUND INC | 14,175 | $0 | 0.0% | — | — | *W EXP 03/09/202 | 37427G119 |
| — | MACONDRAY CAP ACQUISITN CORP | 35,266 | $0 | 0.0% | — | — | *W EXP 05/31/202 | G5853A115 |
| — | MARLIN TECHNOLOGY CORP | 34,324 | $0 | 0.0% | — | — | *W EXP 01/12/202 | G58411110 |
| SRZNW | SURROZEN INC | 17,220 | $0 | 0.0% | $1.10 | — | *W EXP 08/01/203 | 86889P117 |
| — | LUMIRADX LTD | 14,797 | $0 | 0.0% | $1.25 | — | *W EXP 09/28/202 | G5709L117 |
| OWLTW | OWLET INC | 17,705 | $0 | 0.0% | $0.92 | — | *W EXP 09/14/202 | 69120X115 |
| — | GOLDEN ARROW MERGER CORP | 24,991 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 380799114 |
| GDEVW | NEXTERS INC | 32,403 | $0 | 0.0% | $0.83 | — | *W EXP 08/26/202 | G6529J118 |
| — | FORTUNE RISE ACQUISITION COR | 25,836 | $0 | 0.0% | $0.23 | — | *W EXP 12/06/202 | 34969G110 |
| — | APEXIGEN INC | 10,212 | $0 | 0.0% | $0.16 | — | *W EXP 07/29/202 | 03759B110 |
| KALWQ | KALERA PUBLIC LIMITED CO | 22,726 | $0 | 0.0% | $0.22 | — | *W EXP 06/28/202 | G52251116 |