CIK: 0001475597 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $8,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,781,781 | $729 | 8.9% | $361.74 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,146,686 | $368 | 4.5% | $52.48 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 1,485,132 | $265 | 3.2% | $74.45 | — | RUSSELL 2000 ETF | 464287655 |
| — | VMWARE INC | 1,300,456 | $162 | 2.0% | $88.04 | — | CL A COM | 928563402 |
| VLO | VALERO ENERGY CORP | 1,028,681 | $144 | 1.8% | $123.00 | 0.0% | COM | 91913Y100 |
| LIN | LINDE PLC | 341,589 | $121 | 1.5% | $322.30 | 0.0% | SHS | G54950103 |
| LLY | LILLY ELI & CO | 325,837 | $112 | 1.4% | $330.16 | -0.1% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 226,982 | $107 | 1.3% | $431.27 | +0.5% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 504,576 | $101 | 1.2% | $84.86 | -0.1% | COM | 697435105 |
| PSX | PHILLIPS 66 | 980,030 | $99 | 1.2% | $91.66 | 0.0% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 672,358 | $88 | 1.1% | $120.73 | 0.0% | COM | 459200101 |
| CNH | CNH INDL N V | 5,469,640 | $84 | 1.0% | $14.84 | 0.0% | SHS | N20944109 |
| PM | PHILIP MORRIS INTL INC | 768,512 | $75 | 0.9% | $86.95 | 0.0% | COM | 718172109 |
| — | BLACKROCK INC | 109,594 | $73 | 0.9% | $0.67 | — | COM | 09247X101 |
| GE | GENERAL ELECTRIC CO | 735,177 | $70 | 0.9% | $44.82 | +47.0% | COM NEW | 369604301 |
| VTI | VANGUARD INDEX FDS | 325,518 | $66 | 0.8% | $201.06 | — | TOTAL STK MKT | 922908769 |
| JNK | SPDR SER TR | 692,691 | $64 | 0.8% | $14.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| CPNG | COUPANG INC | 3,695,233 | $59 | 0.7% | $15.64 | -0.9% | CL A | 22266T109 |
| CMI | CUMMINS INC | 239,993 | $57 | 0.7% | $227.25 | +0.3% | COM | 231021106 |
| LULU | LULULEMON ATHLETICA INC | 154,456 | $56 | 0.7% | $314.88 | -0.4% | COM | 550021109 |
| NEE | NEXTERA ENERGY INC | 708,177 | $55 | 0.7% | $70.65 | 0.0% | COM | 65339F101 |
| TQQQ | PROSHARES TR | 1,921,856 | $54 | 0.7% | $28.09 | — | ULTRAPRO QQQ | 74347X831 |
| — | ACTIVISION BLIZZARD INC | 607,392 | $52 | 0.6% | $35.86 | — | COM | 00507V109 |
| ABNB | AIRBNB INC | 413,088 | $51 | 0.6% | $106.20 | +7.5% | COM CL A | 009066101 |
| ON | ON SEMICONDUCTOR CORP | 621,653 | $51 | 0.6% | $64.73 | +17.4% | COM | 682189105 |
| COP | CONOCOPHILLIPS | 474,422 | $47 | 0.6% | $100.97 | -1.5% | COM | 20825C104 |
| GPC | GENUINE PARTS CO | 254,603 | $43 | 0.5% | $154.96 | 0.0% | COM | 372460105 |
| DVN | DEVON ENERGY CORP NEW | 797,220 | $40 | 0.5% | $50.57 | 0.0% | COM | 25179M103 |
| CMCSA | COMCAST CORP NEW | 1,042,095 | $40 | 0.5% | $33.49 | +3.4% | CL A | 20030N101 |
| VEEV | VEEVA SYS INC | 211,998 | $39 | 0.5% | $170.67 | -0.0% | CL A COM | 922475108 |
| CI | THE CIGNA GROUP | 151,491 | $39 | 0.5% | $276.18 | 0.0% | COM | 125523100 |
| OMC | OMNICOM GROUP INC | 409,399 | $39 | 0.5% | $80.37 | 0.0% | COM | 681919106 |
| ALL | ALLSTATE CORP | 336,471 | $37 | 0.5% | $118.15 | 0.0% | COM | 020002101 |
| GPN | GLOBAL PMTS INC | 340,977 | $36 | 0.4% | $105.24 | 0.0% | COM | 37940X102 |
| VFC | V F CORP | 1,448,150 | $33 | 0.4% | $28.79 | -8.7% | COM | 918204108 |
| PRU | PRUDENTIAL FINL INC | 383,774 | $32 | 0.4% | $82.68 | 0.0% | COM | 744320102 |
| DD | DUPONT DE NEMOURS INC | 440,706 | $32 | 0.4% | $28.67 | 0.0% | COM | 26614N102 |
| BBY | BEST BUY INC | 400,850 | $31 | 0.4% | $71.44 | 0.0% | COM | 086516101 |
| CVS | CVS HEALTH CORP | 407,477 | $30 | 0.4% | $79.65 | -5.6% | COM | 126650100 |
| HPQ | HP INC | 1,019,501 | $30 | 0.4% | $25.72 | 0.0% | COM | 40434L105 |
| WMT | WALMART INC | 196,450 | $29 | 0.4% | $45.77 | +0.1% | COM | 931142103 |
| — | SEAGEN INC | 140,093 | $28 | 0.3% | $71.42 | — | COM | 81181C104 |
| STT | STATE STR CORP | 367,382 | $28 | 0.3% | $72.51 | +5.1% | COM | 857477103 |
| GOOG | ALPHABET INC | 258,087 | $27 | 0.3% | $110.04 | -12.9% | CAP STK CL C | 02079K107 |
| GIS | GENERAL MLS INC | 299,375 | $26 | 0.3% | $72.00 | -0.1% | COM | 370334104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 70,348 | $25 | 0.3% | $361.15 | +3.4% | CL A | 16119P108 |
| MPC | MARATHON PETE CORP | 184,075 | $25 | 0.3% | $82.37 | +42.7% | COM | 56585A102 |
| PHM | PULTE GROUP INC | 420,814 | $25 | 0.3% | $51.99 | +1.5% | COM | 745867101 |
| — | BOOKING HOLDINGS INC | 9,100 | $24 | 0.3% | $777.79 | — | PUT | 09857L958 |
| GILD | GILEAD SCIENCES INC | 290,798 | $24 | 0.3% | $70.79 | +5.5% | COM | 375558103 |
| LOW | LOWES COS INC | 118,105 | $24 | 0.3% | $199.06 | -3.4% | COM | 548661107 |
| FHN | FIRST HORIZON CORPORATION | 1,279,997 | $23 | 0.3% | $18.88 | +5.3% | COM | 320517105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 325,330 | $23 | 0.3% | $67.88 | +3.4% | COM | 416515104 |
| AGL | AGILON HEALTH INC | 949,654 | $23 | 0.3% | $22.40 | 0.0% | COM | 00857U107 |
| SOXL | DIREXION SHS ETF TR | 1,205,604 | $22 | 0.3% | $4.73 | — | DLY SCOND 3XBU | 25459W458 |
| XBI | SPDR SER TR | 287,638 | $22 | 0.3% | $0.08 | — | S&P BIOTECH | 78464A870 |
| CDNS | CADENCE DESIGN SYSTEM INC | 103,361 | $22 | 0.3% | $178.31 | +6.1% | COM | 127387108 |
| GDX | VANECK ETF TRUST | 667,857 | $22 | 0.3% | $24.51 | — | GOLD MINERS ETF | 92189F106 |
| ARKK | ARK ETF TR | 526,283 | $21 | 0.3% | $0.04 | — | INNOVATION ETF | 00214Q104 |
| OLN | OLIN CORP | 371,759 | $21 | 0.3% | $53.58 | 0.0% | COM PAR $1 | 680665205 |
| MKTX | MARKETAXESS HLDGS INC | 52,427 | $21 | 0.3% | $339.53 | 0.0% | COM | 57060D108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 306,838 | $20 | 0.2% | $54.78 | +4.9% | COM | 00402L107 |
| GFL | GFL ENVIRONMENTAL INC | 575,793 | $20 | 0.2% | $31.44 | 0.0% | SUB VTG SHS | 36168Q104 |
| SPGI | S&P GLOBAL INC | 57,186 | $20 | 0.2% | $346.28 | -0.7% | COM | 78409V104 |
| — | PROSHARES TR | 670,853 | $20 | 0.2% | $3.95 | — | ULTRAPRO SHT QQQ | 74347G432 |
| ADP | AUTOMATIC DATA PROCESSING IN | 87,894 | $20 | 0.2% | $211.47 | 0.0% | COM | 053015103 |
| SMH | VANECK ETF TRUST | 74,067 | $19 | 0.2% | $0.26 | — | SEMICONDUCTR ETF | 92189F676 |
| IWD | ISHARES TR | 126,451 | $19 | 0.2% | $8.26 | — | RUS 1000 VAL ETF | 464287598 |
| WSO | WATSCO INC | 60,462 | $19 | 0.2% | $293.75 | 0.0% | COM | 942622200 |
| DELL | DELL TECHNOLOGIES INC | 466,505 | $19 | 0.2% | $38.07 | 0.0% | CL C | 24703L202 |
| ETN | EATON CORP PLC | 105,610 | $18 | 0.2% | $158.83 | +0.8% | SHS | G29183103 |
| — | BLACK KNIGHT INC | 310,085 | $18 | 0.2% | $46.90 | — | COM | 09215C105 |
| DCI | DONALDSON INC | 271,434 | $18 | 0.2% | $59.95 | 0.0% | COM | 257651109 |
| AMAT | APPLIED MATLS INC | 143,378 | $18 | 0.2% | $93.28 | +20.0% | COM | 038222105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 306,929 | $17 | 0.2% | $56.43 | +2.2% | COM | 78467J100 |
| CAH | CARDINAL HEALTH INC | 223,927 | $17 | 0.2% | $71.54 | -0.0% | COM | 14149Y108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 200,844 | $16 | 0.2% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| ITW | ILLINOIS TOOL WKS INC | 67,665 | $16 | 0.2% | $217.67 | 0.0% | COM | 452308109 |
| ARCC | ARES CAPITAL CORP | 899,025 | $16 | 0.2% | $14.38 | -0.3% | COM | 04010L103 |
| AJG | GALLAGHER ARTHUR J & CO | 83,217 | $16 | 0.2% | $184.71 | 0.0% | COM | 363576109 |
| UFPI | UFP INDUSTRIES INC | 199,930 | $16 | 0.2% | $85.11 | +0.5% | COM | 90278Q108 |
| CTVA | CORTEVA INC | 262,418 | $16 | 0.2% | $59.62 | -0.8% | COM | 22052L104 |
| SHW | SHERWIN WILLIAMS CO | 67,912 | $15 | 0.2% | $222.97 | 0.0% | COM | 824348106 |
| — | UNITED STATES STL CORP NEW | 580,899 | $15 | 0.2% | $0.03 | — | COM | 912909108 |
| NKE | NIKE INC | 122,061 | $15 | 0.2% | $115.96 | +0.6% | CL B | 654106103 |
| DG | DOLLAR GEN CORP NEW | 71,110 | $15 | 0.2% | $212.09 | 0.0% | COM | 256677105 |
| JEF | JEFFERIES FINL GROUP INC | 463,760 | $15 | 0.2% | $31.26 | +5.6% | COM | 47233W109 |
| WM | WASTE MGMT INC DEL | 89,559 | $15 | 0.2% | $146.36 | 0.0% | COM | 94106L109 |
| XLRE | SELECT SECTOR SPDR TR | 385,725 | $14 | 0.2% | $12.98 | — | RL EST SEL SEC | 81369Y860 |
| EXPO | EXPONENT INC | 144,316 | $14 | 0.2% | $97.26 | +0.7% | COM | 30214U102 |
| FXI | ISHARES TR | 476,015 | $14 | 0.2% | $24.23 | — | CHINA LG-CAP ETF | 464287184 |
| EMR | EMERSON ELEC CO | 160,781 | $14 | 0.2% | $82.60 | 0.0% | COM | 291011104 |
| MRNA | MODERNA INC | 90,293 | $14 | 0.2% | $164.92 | +0.0% | COM | 60770K107 |
| VOO | VANGUARD INDEX FDS | 36,570 | $14 | 0.2% | $0.35 | — | S&P 500 ETF SHS | 922908363 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 184,724 | $14 | 0.2% | $76.26 | -0.0% | COM | 74251V102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 167,039 | $14 | 0.2% | $59.36 | +22.5% | COM | 40171V100 |
| COLB | COLUMBIA BKG SYS INC | 635,307 | $14 | 0.2% | $23.29 | 0.0% | COM | 197236102 |
| XLK | SELECT SECTOR SPDR TR | 88,940 | $13 | 0.2% | $0.15 | — | TECHNOLOGY | 81369Y803 |
| WST | WEST PHARMACEUTICAL SVSC INC | 38,726 | $13 | 0.2% | $293.57 | -1.2% | COM | 955306105 |
| VGT | VANGUARD WORLD FDS | 34,255 | $13 | 0.2% | $236.88 | — | INF TECH ETF | 92204A702 |
| CNC | CENTENE CORP DEL | 206,542 | $13 | 0.2% | $70.99 | 0.0% | COM | 15135B101 |
| SLAB | SILICON LABORATORIES INC | 74,107 | $13 | 0.2% | $153.88 | +9.2% | COM | 826919102 |
| DE | DEERE & CO | 31,419 | $13 | 0.2% | $396.86 | +0.1% | COM | 244199105 |
| VNQ | VANGUARD INDEX FDS | 156,080 | $13 | 0.2% | $0.08 | — | REAL ESTATE ETF | 922908553 |
| WU | WESTERN UN CO | 1,157,520 | $13 | 0.2% | $0.01 | — | COM | 959802109 |
| SIG | SIGNET JEWELERS LIMITED | 163,097 | $13 | 0.2% | $71.56 | 0.0% | SHS | G81276100 |
| FDX | FEDEX CORP | 54,651 | $12 | 0.2% | $190.64 | 0.0% | COM | 31428X106 |
| — | DISCOVER FINL SVCS | 125,732 | $12 | 0.2% | $13.36 | — | COM | 254709108 |
| MMM | 3M CO | 118,198 | $12 | 0.2% | $84.88 | 0.0% | COM | 88579Y101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 352,773 | $12 | 0.2% | $33.35 | +1.4% | FNF GROUP COM | 31620R303 |
| CINF | CINCINNATI FINL CORP | 109,038 | $12 | 0.1% | $105.44 | 0.0% | COM | 172062101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 31,370 | $12 | 0.1% | $319.83 | +11.1% | COM | 00724F101 |
| FAS | DIREXION SHS ETF TR | 205,592 | $12 | 0.1% | $12.02 | — | DLY FIN BULL NEW | 25459Y694 |
| ALLE | ALLEGION PLC | 111,053 | $12 | 0.1% | $108.07 | 0.0% | ORD SHS | G0176J109 |
| CALM | CAL MAINE FOODS INC | 193,036 | $12 | 0.1% | $43.14 | +5.7% | COM NEW | 128030202 |
| HON | HONEYWELL INTL INC | 61,450 | $12 | 0.1% | $176.65 | 0.0% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 111,117 | $11 | 0.1% | $79.99 | — | SPONSORED ADS | 01609W102 |
| KR | KROGER CO | 225,902 | $11 | 0.1% | $42.89 | 0.0% | COM | 501044101 |
| MZTI | LANCASTER COLONY CORP | 54,275 | $11 | 0.1% | $194.53 | 0.0% | COM | 513847103 |
| GFS | GLOBALFOUNDRIES INC | 151,335 | $11 | 0.1% | $63.20 | 0.0% | ORDINARY SHARES | G39387108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 77,268 | $11 | 0.1% | $139.61 | 0.0% | COM | 43300A203 |
| WTRG | ESSENTIAL UTILS INC | 248,156 | $11 | 0.1% | $45.11 | 0.0% | COM | 29670G102 |
| EMBC | EMBECTA CORP | 382,559 | $11 | 0.1% | $25.35 | 0.0% | COMMON STOCK | 29082K105 |
| H | HYATT HOTELS CORP | 96,101 | $11 | 0.1% | $108.15 | 0.0% | COM CL A | 448579102 |
| — | RITCHIE BROS AUCTIONEERS | 189,990 | $11 | 0.1% | $0.06 | — | COM | 767744105 |
| — | PROSHARES TR | 877,053 | $11 | 0.1% | $0.53 | — | SHORT QQQ NEW | 74347B714 |
| CRWD | CROWDSTRIKE HLDGS INC | 77,718 | $11 | 0.1% | $140.07 | -17.4% | CL A | 22788C105 |
| SRPT | SAREPTA THERAPEUTICS INC | 76,799 | $11 | 0.1% | $122.09 | +6.2% | COM | 803607100 |
| NSC | NORFOLK SOUTHN CORP | 49,775 | $11 | 0.1% | $216.72 | 0.0% | COM | 655844108 |
| BRKR | BRUKER CORP | 133,503 | $11 | 0.1% | $67.53 | +5.7% | COM | 116794108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 51,017 | $10 | 0.1% | $211.01 | -9.0% | COM | 502431109 |
| MCK | MCKESSON CORP | 28,022 | $10 | 0.1% | $367.20 | -3.0% | COM | 58155Q103 |
| UE | URBAN EDGE PPTYS | 662,395 | $10 | 0.1% | $0.02 | — | COM | 91704F104 |
| BKU | BANKUNITED INC | 437,050 | $10 | 0.1% | $29.03 | 0.0% | COM | 06652K103 |
| XLV | SELECT SECTOR SPDR TR | 76,150 | $10 | 0.1% | $0.14 | — | SBI HEALTHCARE | 81369Y209 |
| ROL | ROLLINS INC | 261,543 | $10 | 0.1% | $34.75 | 0.0% | COM | 775711104 |
| NTRA | NATERA INC | 176,637 | $10 | 0.1% | $47.99 | 0.0% | COM | 632307104 |
| CL | COLGATE PALMOLIVE CO | 130,423 | $10 | 0.1% | $69.62 | -0.0% | COM | 194162103 |
| OIH | VANECK ETF TRUST | 35,338 | $10 | 0.1% | $0.28 | — | OIL SERVICES ETF | 92189H607 |
| ARW | ARROW ELECTRS INC | 78,178 | $10 | 0.1% | $114.37 | +3.7% | COM | 042735100 |
| BOH | BANK HAWAII CORP | 186,716 | $10 | 0.1% | $60.83 | 0.0% | COM | 062540109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28,900 | $10 | 0.1% | $287.29 | — | UT SER 1 | 78467X109 |
| HWM | HOWMET AEROSPACE INC | 225,520 | $10 | 0.1% | $40.20 | +1.0% | COM | 443201108 |
| JBLU | JETBLUE AWYS CORP | 1,308,570 | $10 | 0.1% | $7.83 | +0.8% | COM | 477143101 |
| SVXY | PROSHARES TR II | 149,198 | $10 | 0.1% | $7.15 | — | SHT VIX ST TRM | 74347W130 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 99,292 | $9 | 0.1% | $0.10 | — | COM | 518415104 |
| PATH | UIPATH INC | 539,603 | $9 | 0.1% | $16.51 | -8.5% | CL A | 90364P105 |
| — | BANK MONTREAL MEDIUM | 90,712 | $9 | 0.1% | $0.10 | — | MICROSECTORS FAN | 063679534 |
| HAS | HASBRO INC | 173,198 | $9 | 0.1% | $53.38 | -5.9% | COM | 418056107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 195,485 | $9 | 0.1% | $0.05 | — | COM UNIT | 16411Q101 |
| ACI | ALBERTSONS COS INC | 439,651 | $9 | 0.1% | $18.90 | +0.9% | COMMON STOCK | 013091103 |
| AR | ANTERO RESOURCES CORP | 390,901 | $9 | 0.1% | $26.72 | -1.4% | COM | 03674X106 |
| CC | CHEMOURS CO | 301,056 | $9 | 0.1% | $29.44 | 0.0% | COM | 163851108 |
| MASI | MASIMO CORP | 48,289 | $9 | 0.1% | $168.70 | 0.0% | COM | 574795100 |
| NU | NU HLDGS LTD | 1,863,325 | $9 | 0.1% | $4.46 | 0.0% | ORD SHS CL A | G6683N103 |
| — | INVESCO QQQ TR | 27,600 | $9 | 0.1% | $0.32 | — | CALL | 46090E903 |
| DTE | DTE ENERGY CO | 80,839 | $9 | 0.1% | $101.47 | -0.4% | COM | 233331107 |
| FLO | FLOWERS FOODS INC | 323,057 | $9 | 0.1% | $23.04 | +3.5% | COM | 343498101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 340,086 | $9 | 0.1% | $3.25 | — | COM | 293792107 |
| LW | LAMB WESTON HLDGS INC | 81,815 | $9 | 0.1% | $85.29 | +9.9% | COM | 513272104 |
| CLX | CLOROX CO DEL | 54,013 | $9 | 0.1% | $136.24 | 0.0% | COM | 189054109 |
| IVV | ISHARES TR | 20,608 | $8 | 0.1% | $358.64 | — | CORE S&P500 ETF | 464287200 |
| SMG | SCOTTS MIRACLE-GRO CO | 120,895 | $8 | 0.1% | $49.13 | +28.1% | CL A | 810186106 |
| DECK | DECKERS OUTDOOR CORP | 18,736 | $8 | 0.1% | $69.90 | 0.0% | COM | 243537107 |
| NUE | NUCOR CORP | 54,495 | $8 | 0.1% | $152.30 | 0.0% | COM | 670346105 |
| ECL | ECOLAB INC | 50,647 | $8 | 0.1% | $148.93 | +1.4% | COM | 278865100 |
| HRB | BLOCK H & R INC | 237,814 | $8 | 0.1% | $33.91 | 0.0% | COM | 093671105 |
| DXCM | DEXCOM INC | 72,056 | $8 | 0.1% | $107.02 | +4.6% | COM | 252131107 |
| — | CHARGEPOINT HOLDINGS INC | 794,474 | $8 | 0.1% | $0.01 | — | COM CL A | 15961R105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 881,325 | $8 | 0.1% | $12.50 | -5.7% | COM | 28414H103 |
| — | SOUTHWESTERN ENERGY CO | 1,645,901 | $8 | 0.1% | $0.00 | — | COM | 845467109 |
| FNV | FRANCO NEV CORP | 55,960 | $8 | 0.1% | $135.73 | 0.0% | COM | 351858105 |
| — | SPDR GOLD TR | 44,300 | $8 | 0.1% | $54.45 | — | PUT | 78463V957 |
| BEN | FRANKLIN RESOURCES INC | 300,994 | $8 | 0.1% | $24.91 | 0.0% | COM | 354613101 |
| — | SPDR S&P 500 ETF TR | 19,800 | $8 | 0.1% | $0.41 | — | PUT | 78462F953 |
| — | ENVIVA INC | 279,026 | $8 | 0.1% | $0.03 | — | COM | 29415B103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 161,428 | $8 | 0.1% | $0.05 | — | COM | 30057T105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 35,701 | $8 | 0.1% | $248.62 | -0.8% | COM | 91307C102 |
| FRPT | FRESHPET INC | 118,877 | $8 | 0.1% | $61.41 | 0.0% | COM | 358039105 |
| VRT | VERTIV HOLDINGS CO | 545,848 | $8 | 0.1% | $13.88 | +5.5% | COM CL A | 92537N108 |
| — | NETFLIX INC | 22,500 | $8 | 0.1% | $0.35 | — | CALL | 64110L906 |
| XYL | XYLEM INC | 73,064 | $8 | 0.1% | $100.91 | 0.0% | COM | 98419M100 |
| MTUM | ISHARES TR | 54,273 | $8 | 0.1% | $0.14 | — | MSCI USA MMENTM | 46432F396 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 50,711 | $7 | 0.1% | $81.74 | — | DJ INTERNT IDX | 33733E302 |
| ROG | ROGERS CORP | 45,687 | $7 | 0.1% | $144.28 | 0.0% | COM | 775133101 |
| FAST | FASTENAL CO | 136,947 | $7 | 0.1% | $23.90 | 0.0% | COM | 311900104 |
| — | SIRIUS XM HOLDINGS INC | 1,854,476 | $7 | 0.1% | $2.78 | — | COM | 82968B103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 109,958 | $7 | 0.1% | $63.15 | 0.0% | COM | 84790A105 |
| WSM | WILLIAMS SONOMA INC | 58,379 | $7 | 0.1% | $59.62 | -0.6% | COM | 969904101 |
| VTRS | VIATRIS INC | 737,980 | $7 | 0.1% | $9.69 | 0.0% | COM | 92556V106 |
| KLAC | KLA CORP | 17,778 | $7 | 0.1% | $383.34 | 0.0% | COM NEW | 482480100 |
| SUI | SUN CMNTYS INC | 49,606 | $7 | 0.1% | $135.33 | — | COM | 866674104 |
| JBGS | JBG SMITH PPTYS | 459,298 | $7 | 0.1% | $0.67 | — | COM | 46590V100 |
| — | DIREXION SHS ETF TR | 639,450 | $7 | 0.1% | $18.27 | — | DAILY GOLD MINER | 25460G880 |
| DOX | AMDOCS LTD | 69,833 | $7 | 0.1% | $73.18 | +18.3% | SHS | G02602103 |
| AON | AON PLC | 21,221 | $7 | 0.1% | $285.70 | +6.1% | SHS CL A | G0403H108 |
| DKNG | DRAFTKINGS INC NEW | 340,920 | $7 | 0.1% | $15.83 | +5.0% | COM CL A | 26142V105 |
| WRB | BERKLEY W R CORP | 105,174 | $7 | 0.1% | $41.60 | 0.0% | COM | 084423102 |
| GUSH | DIREXION SHS ETF TR | 52,826 | $6 | 0.1% | $62.55 | — | OIL GAS BL 2X SH | 25460G500 |
| CXM | SPRINKLR INC | 499,789 | $6 | 0.1% | $10.14 | 0.0% | CL A | 85208T107 |
| CNX | CNX RES CORP | 399,245 | $6 | 0.1% | $16.78 | -5.3% | COM | 12653C108 |
| — | AUTOZONE INC | 2,600 | $6 | 0.1% | $2141.72 | — | PUT | 053332952 |
| FIVE | FIVE BELOW INC | 31,030 | $6 | 0.1% | $196.94 | 0.0% | COM | 33829M101 |
| GT | GOODYEAR TIRE & RUBR CO | 579,260 | $6 | 0.1% | $13.47 | -17.7% | COM | 382550101 |
| ALGN | ALIGN TECHNOLOGY INC | 19,104 | $6 | 0.1% | $295.03 | 0.0% | COM | 016255101 |
| DT | DYNATRACE INC | 150,811 | $6 | 0.1% | $40.49 | 0.0% | COM NEW | 268150109 |
| ADT | ADT INC DEL | 871,722 | $6 | 0.1% | $7.53 | 0.0% | COM | 00090Q103 |
| MKSI | MKS INSTRS INC | 70,207 | $6 | 0.1% | $93.12 | 0.0% | COM | 55306N104 |
| IHF | ISHARES TR | 25,005 | $6 | 0.1% | $65.59 | — | US HLTHCR PR ETF | 464288828 |
| YEXT | YEXT INC | 642,133 | $6 | 0.1% | $7.14 | +7.8% | COM | 98585N106 |
| FSLR | FIRST SOLAR INC | 28,289 | $6 | 0.1% | $182.57 | 0.0% | COM | 336433107 |
| RITM | RITHM CAPITAL CORP | 769,115 | $6 | 0.1% | $0.01 | — | COM NEW | 64828T201 |
| — | BERRY GLOBAL GROUP INC | 104,403 | $6 | 0.1% | $28.82 | — | COM | 08579W103 |
| KDP | KEURIG DR PEPPER INC | 172,792 | $6 | 0.1% | $32.33 | 0.0% | COM | 49271V100 |
| — | LILLY ELI & CO | 17,700 | $6 | 0.1% | $75.13 | — | PUT | 532457958 |
| FIS | FIDELITY NATL INFORMATION SV | 111,779 | $6 | 0.1% | $60.38 | 0.0% | COM | 31620M106 |
| GM | GENERAL MTRS CO | 165,459 | $6 | 0.1% | $37.37 | -1.9% | COM | 37045V100 |
| NSP | INSPERITY INC | 49,875 | $6 | 0.1% | $106.98 | 0.0% | COM | 45778Q107 |
| EQR | EQUITY RESIDENTIAL | 100,570 | $6 | 0.1% | $54.27 | 0.0% | SH BEN INT | 29476L107 |
| RBLX | ROBLOX CORP | 133,638 | $6 | 0.1% | $36.80 | +3.8% | CL A | 771049103 |
| EEM | ISHARES TR | 151,869 | $6 | 0.1% | $0.04 | — | MSCI EMG MKT ETF | 464287234 |
| CVBF | CVB FINL CORP | 359,085 | $6 | 0.1% | $20.07 | -0.8% | COM | 126600105 |
| — | ASPEN TECHNOLOGY INC | 26,137 | $6 | 0.1% | $0.22 | — | COM | 29109X106 |
| CPB | CAMPBELL SOUP CO | 108,590 | $6 | 0.1% | $47.99 | 0.0% | COM | 134429109 |
| FN | FABRINET | 50,228 | $6 | 0.1% | $116.55 | +6.6% | SHS | G3323L100 |
| PCOR | PROCORE TECHNOLOGIES INC | 95,191 | $6 | 0.1% | $58.47 | 0.0% | COM | 74275K108 |
| — | EQUITRANS MIDSTREAM CORP | 1,027,422 | $6 | 0.1% | $0.01 | — | COM | 294600101 |
| OEF | ISHARES TR | 31,153 | $6 | 0.1% | $0.18 | — | S&P 100 ETF | 464287101 |
| — | GOLDMAN SACHS GROUP INC | 17,700 | $6 | 0.1% | $116.07 | — | PUT | 38141G954 |
| MUSA | MURPHY USA INC | 21,972 | $6 | 0.1% | $256.65 | 0.0% | COM | 626755102 |
| POR | PORTLAND GEN ELEC CO | 115,848 | $6 | 0.1% | $40.83 | +2.3% | COM NEW | 736508847 |
| IRBTQ | IROBOT CORP | 129,085 | $6 | 0.1% | $44.83 | -1.2% | COM | 462726100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 52,127 | $6 | 0.1% | $105.41 | +0.0% | COM | 808625107 |
| WBS | WEBSTER FINL CORP | 141,817 | $6 | 0.1% | $49.33 | -2.7% | COM | 947890109 |
| NEM | NEWMONT CORP | 113,736 | $6 | 0.1% | $52.25 | -14.2% | COM | 651639106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 132,173 | $6 | 0.1% | $2.42 | — | KBW BK ETF | 46138E628 |
| GLD | SPDR GOLD TR | 30,111 | $6 | 0.1% | $61.51 | — | GOLD SHS | 78463V107 |
| POST | POST HLDGS INC | 61,266 | $6 | 0.1% | $89.15 | +2.0% | COM | 737446104 |
| KMX | CARMAX INC | 85,512 | $5 | 0.1% | $66.10 | +1.2% | COM | 143130102 |
| FCX | FREEPORT-MCMORAN INC | 133,732 | $5 | 0.1% | $39.99 | 0.0% | CL B | 35671D857 |
| BNS | BANK NOVA SCOTIA HALIFAX | 108,346 | $5 | 0.1% | $43.88 | 0.0% | COM | 064149107 |
| TXNM | PNM RES INC | 110,927 | $5 | 0.1% | $48.44 | +1.3% | COM | 69349H107 |
| MNST | MONSTER BEVERAGE CORP NEW | 99,899 | $5 | 0.1% | $47.75 | +7.4% | COM | 61174X109 |
| PNC | PNC FINL SVCS GROUP INC | 42,362 | $5 | 0.1% | $139.24 | -3.3% | COM | 693475105 |
| VSCO | VICTORIAS SECRET AND CO | 157,386 | $5 | 0.1% | $37.07 | 0.0% | COMMON STOCK | 926400102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 133,666 | $5 | 0.1% | $8.18 | — | SHS | 33734H106 |
| MTN | VAIL RESORTS INC | 22,939 | $5 | 0.1% | $240.99 | 0.0% | COM | 91879Q109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 87,906 | $5 | 0.1% | $68.77 | 0.0% | COM UNIT PART IN | 65341B106 |
| FND | FLOOR & DECOR HLDGS INC | 54,310 | $5 | 0.1% | $85.54 | +5.1% | CL A | 339750101 |
| AZTA | AZENTA INC | 119,513 | $5 | 0.1% | $49.52 | 0.0% | COM | 114340102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 39,371 | $5 | 0.1% | $145.81 | +1.8% | COM | 57164Y107 |
| PPH | VANECK ETF TRUST | 67,098 | $5 | 0.1% | $5.82 | — | PHARMACEUTCL ETF | 92189F692 |
| IYK | ISHARES TR | 26,138 | $5 | 0.1% | $0.20 | — | US CONSM STAPLES | 464287812 |
| IBB | ISHARES TR | 40,190 | $5 | 0.1% | $129.99 | — | ISHARES BIOTECH | 464287556 |
| SGOV | ISHARES TR | 50,966 | $5 | 0.1% | $25.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| RXO | RXO INC | 260,954 | $5 | 0.1% | $19.08 | +0.6% | COMMON STOCK | 74982T103 |
| TFC | TRUIST FINL CORP | 150,216 | $5 | 0.1% | $37.08 | +0.6% | COM | 89832Q109 |
| AIG | AMERICAN INTL GROUP INC | 101,696 | $5 | 0.1% | $52.37 | +4.4% | COM NEW | 026874784 |
| JBL | JABIL INC | 57,370 | $5 | 0.1% | $77.77 | +2.8% | COM | 466313103 |
| GSLC | GOLDMAN SACHS ETF TR | 62,133 | $5 | 0.1% | $50.29 | — | ACTIVEBETA US LG | 381430503 |
| FTAI | FTAI AVIATION LTD | 177,119 | $5 | 0.1% | $22.27 | 0.0% | SHS | G3730V105 |
| — | NVIDIA CORPORATION | 17,800 | $5 | 0.1% | $0.28 | — | CALL | 67066G904 |
| DAR | DARLING INGREDIENTS INC | 84,322 | $5 | 0.1% | $62.86 | 0.0% | COM | 237266101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 257,237 | $5 | 0.1% | $19.05 | 0.0% | COM | 004225108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 240,004 | $5 | 0.1% | $4.35 | — | UT LTD PART | 01877R108 |
| — | AMGEN INC | 20,000 | $5 | 0.1% | $41.85 | — | PUT | 031162950 |
| BRZE | BRAZE INC | 138,866 | $5 | 0.1% | $31.13 | 0.0% | COM CL A | 10576N102 |
| — | NEW RELIC INC | 63,594 | $5 | 0.1% | $0.08 | — | COM | 64829B100 |
| SPTL | SPDR SER TR | 152,995 | $5 | 0.1% | $0.03 | — | PORTFOLIO LN TSR | 78464A664 |
| WEC | WEC ENERGY GROUP INC | 49,527 | $5 | 0.1% | $85.92 | -2.8% | COM | 92939U106 |
| GTLB | GITLAB INC | 136,782 | $5 | 0.1% | $43.93 | 0.0% | CLASS A COM | 37637K108 |
| — | BANK AMERICA CORP | 163,600 | $5 | 0.1% | $0.03 | — | PUT | 060505954 |
| AIR | AAR CORP | 83,831 | $5 | 0.1% | $50.96 | +1.6% | COM | 000361105 |
| FCN | FTI CONSULTING INC | 22,927 | $5 | 0.1% | $173.80 | 0.0% | COM | 302941109 |
| VKTX | VIKING THERAPEUTICS INC | 271,255 | $5 | 0.1% | $4.46 | +131.4% | COM | 92686J106 |
| REXR | REXFORD INDL RLTY INC | 75,594 | $5 | 0.1% | $0.06 | — | COM | 76169C100 |
| LVS | LAS VEGAS SANDS CORP | 78,466 | $5 | 0.1% | $49.50 | +8.0% | COM | 517834107 |
| NYT | NEW YORK TIMES CO | 115,693 | $4 | 0.1% | $35.63 | 0.0% | CL A | 650111107 |
| — | DCP MIDSTREAM LP | 107,824 | $4 | 0.1% | $0.04 | — | COM UT LTD PTN | 23311P100 |
| CCL | CARNIVAL CORP | 440,348 | $4 | 0.1% | $10.17 | +1.9% | COMMON STOCK | 143658300 |
| IEF | ISHARES TR | 44,964 | $4 | 0.1% | $118.94 | — | 7-10 YR TRSY BD | 464287440 |
| ETSY | ETSY INC | 39,674 | $4 | 0.1% | $114.42 | +8.4% | COM | 29786A106 |
| IVE | ISHARES TR | 29,103 | $4 | 0.1% | $0.15 | — | S&P 500 VAL ETF | 464287408 |
| PLRX | PLIANT THERAPEUTICS INC | 165,512 | $4 | 0.1% | $28.47 | 0.0% | COM | 729139105 |
| DINO | HF SINCLAIR CORP | 90,421 | $4 | 0.1% | $45.20 | +1.7% | COM | 403949100 |
| SPDW | SPDR INDEX SHS FDS | 135,882 | $4 | 0.1% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| TXG | 10X GENOMICS INC | 77,901 | $4 | 0.1% | $45.56 | +2.5% | CL A COM | 88025U109 |
| ICUI | ICU MED INC | 26,077 | $4 | 0.1% | $165.70 | +3.8% | COM | 44930G107 |
| UPRO | PROSHARES TR | 111,220 | $4 | 0.1% | $22.84 | — | ULTRPRO S&P500 | 74347X864 |
| SPAB | SPDR SER TR | 166,079 | $4 | 0.1% | $0.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| PGR | PROGRESSIVE CORP | 29,799 | $4 | 0.1% | $111.50 | +13.0% | COM | 743315103 |
| — | BOOKING HOLDINGS INC | 1,600 | $4 | 0.1% | $2.41 | — | CALL | 09857L908 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 58,553 | $4 | 0.1% | $77.95 | 0.0% | COM | 00404A109 |
| JCI | JOHNSON CTLS INTL PLC | 70,200 | $4 | 0.1% | $60.72 | 0.0% | SHS | G51502105 |
| — | WORLD WRESTLING ENTMT INC | 46,303 | $4 | 0.1% | $0.09 | — | CL A | 98156Q108 |
| OWL | BLUE OWL CAPITAL INC | 380,860 | $4 | 0.1% | $11.98 | 0.0% | COM CL A | 09581B103 |
| FLR | FLUOR CORP NEW | 136,210 | $4 | 0.1% | $34.39 | 0.0% | COM | 343412102 |
| — | AMERICAN EQTY INVT LIFE HLD | 115,318 | $4 | 0.1% | $13.38 | — | COM | 025676206 |
| EVR | EVERCORE INC | 36,398 | $4 | 0.1% | $118.51 | 0.0% | CLASS A | 29977A105 |
| ABCL | ABCELLERA BIOLOGICS INC | 556,274 | $4 | 0.1% | $9.08 | 0.0% | COM | 00288U106 |
| — | APTIV PLC | 37,334 | $4 | 0.1% | $0.11 | — | SHS | G6095L109 |
| SPXL | DIREXION SHS ETF TR | 57,242 | $4 | 0.1% | $3.44 | — | DRX S&P500BULL | 25459W862 |
| NAVI | NAVIENT CORPORATION | 261,096 | $4 | 0.1% | $16.85 | +3.5% | COM | 63938C108 |
| — | PINNACLE FINL PARTNERS INC | 75,530 | $4 | 0.1% | $0.06 | — | COM | 72346Q104 |
| HDV | ISHARES TR | 40,527 | $4 | 0.1% | $0.10 | — | CORE HIGH DV ETF | 46429B663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,789 | $4 | 0.1% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| MSEX | MIDDLESEX WTR CO | 52,602 | $4 | 0.1% | $80.67 | 0.0% | COM | 596680108 |
| KBH | KB HOME | 101,706 | $4 | 0.0% | $33.05 | +5.4% | COM | 48666K109 |
| SPEM | SPDR INDEX SHS FDS | 118,964 | $4 | 0.0% | $0.03 | — | PORTFOLIO EMG MK | 78463X509 |
| DVA | DAVITA INC | 50,043 | $4 | 0.0% | $85.80 | -6.6% | COM | 23918K108 |
| TDS | TELEPHONE & DATA SYS INC | 383,768 | $4 | 0.0% | $11.66 | 0.0% | COM NEW | 879433829 |
| — | INVESTMENT MANAGERS SER TR I | 100,215 | $4 | 0.0% | $0.04 | — | AXS SHORT INNOV | 46144X628 |
| IJR | ISHARES TR | 41,536 | $4 | 0.0% | $0.09 | — | CORE S&P SCP ETF | 464287804 |
| VFH | VANGUARD WORLD FDS | 51,423 | $4 | 0.0% | $0.08 | — | FINANCIALS ETF | 92204A405 |
| — | CATERPILLAR INC | 17,500 | $4 | 0.0% | $0.23 | — | PUT | 149123951 |
| CRBG | COREBRIDGE FINL INC | 249,530 | $4 | 0.0% | $16.27 | -2.3% | COM | 21871X109 |
| IWP | ISHARES TR | 43,737 | $4 | 0.0% | $0.09 | — | RUS MD CP GR ETF | 464287481 |
| PEP | PEPSICO INC | 21,795 | $4 | 0.0% | $158.70 | 0.0% | COM | 713448108 |
| XES | SPDR SER TR | 52,487 | $4 | 0.0% | $0.08 | — | OILGAS EQUIP | 78468R549 |
| HEI | HEICO CORP NEW | 23,056 | $4 | 0.0% | $168.38 | 0.0% | COM | 422806109 |
| RNG | RINGCENTRAL INC | 128,298 | $4 | 0.0% | $35.76 | -0.0% | CL A | 76680R206 |
| NEU | NEWMARKET CORP | 10,694 | $4 | 0.0% | $308.64 | +6.4% | COM | 651587107 |
| UBSI | UNITED BANKSHARES INC WEST V | 110,870 | $4 | 0.0% | $38.80 | +1.2% | COM | 909907107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 218,445 | $4 | 0.0% | $25.11 | 0.0% | COM | 76243J105 |
| PR | PERMIAN RESOURCES CORP | 367,356 | $4 | 0.0% | $10.21 | 0.0% | CLASS A COM | 71424F105 |
| — | PROSHARES TR II | 829,370 | $4 | 0.0% | $0.00 | — | ULTRA VIX SHORT | 74347Y839 |
| EXLS | EXLSERVICE HOLDINGS INC | 23,769 | $4 | 0.0% | $33.15 | 0.0% | COM | 302081104 |
| VVV | VALVOLINE INC | 109,924 | $4 | 0.0% | $34.78 | 0.0% | COM | 92047W101 |
| OSK | OSHKOSH CORP | 46,142 | $4 | 0.0% | $85.96 | 0.0% | COM | 688239201 |
| LPX | LOUISIANA PAC CORP | 70,547 | $4 | 0.0% | $61.36 | -0.3% | COM | 546347105 |
| TAN | INVESCO EXCH TRADED FD TR II | 49,207 | $4 | 0.0% | $0.07 | — | SOLAR ETF | 46138G706 |
| HOMB | HOME BANCSHARES INC | 175,896 | $4 | 0.0% | $23.64 | -2.3% | COM | 436893200 |
| ALLY | ALLY FINL INC | 149,338 | $4 | 0.0% | $40.65 | -36.7% | COM | 02005N100 |
| UAL | UNITED AIRLS HLDGS INC | 85,969 | $4 | 0.0% | $37.20 | +28.8% | COM | 910047109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 56,067 | $4 | 0.0% | $70.46 | +4.6% | COM | 98311A105 |
| BK | BANK NEW YORK MELLON CORP | 83,331 | $4 | 0.0% | $38.76 | +15.5% | COM | 064058100 |
| GAP | GAP INC | 376,967 | $4 | 0.0% | $10.81 | +0.9% | COM | 364760108 |
| PARR | PAR PAC HOLDINGS INC | 129,228 | $4 | 0.0% | $25.75 | +3.7% | COM NEW | 69888T207 |
| HCSG | HEALTHCARE SVCS GROUP INC | 269,597 | $4 | 0.0% | $13.25 | -0.6% | COM | 421906108 |
| VMI | VALMONT INDS INC | 11,657 | $4 | 0.0% | $317.85 | +0.4% | COM | 920253101 |
| — | REGENERON PHARMACEUTICALS | 4,500 | $4 | 0.0% | $0.82 | — | PUT | 75886F957 |
| MBC | MASTERBRAND INC | 459,152 | $4 | 0.0% | $8.82 | 0.0% | COMMON STOCK | 57638P104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 222,178 | $4 | 0.0% | $15.12 | +9.1% | COM | 14888U101 |
| CEG | CONSTELLATION ENERGY CORP | 46,781 | $4 | 0.0% | $80.06 | -1.3% | COM | 21037T109 |
| — | META PLATFORMS INC | 17,300 | $4 | 0.0% | $23.69 | — | CALL | 30303M902 |
| AZO | AUTOZONE INC | 1,490 | $4 | 0.0% | $2357.68 | +3.4% | COM | 053332102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 272,540 | $4 | 0.0% | $13.41 | 0.0% | COM | 02553E106 |
| — | TESLA INC | 17,600 | $4 | 0.0% | $158.30 | — | PUT | 88160R951 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 135,127 | $4 | 0.0% | $0.03 | — | NASDQ OIL GAS | 33738R845 |
| HSY | HERSHEY CO | 14,300 | $4 | 0.0% | $217.16 | 0.0% | COM | 427866108 |
| FIP | FTAI INFRASTRUCTURE INC | 1,212,797 | $4 | 0.0% | $2.68 | +5.3% | COMMON STOCK | 35953C106 |
| MGRC | MCGRATH RENTCORP | 38,953 | $4 | 0.0% | $98.87 | 0.0% | COM | 580589109 |
| MTB | M & T BK CORP | 30,382 | $4 | 0.0% | $137.98 | -4.7% | COM | 55261F104 |
| — | FIBROGEN INC | 193,099 | $4 | 0.0% | $0.02 | — | COM | 31572Q808 |
| RSG | REPUBLIC SVCS INC | 26,560 | $4 | 0.0% | $128.26 | -4.0% | COM | 760759100 |
| VRNS | VARONIS SYS INC | 138,077 | $4 | 0.0% | $26.07 | 0.0% | COM | 922280102 |
| CASY | CASEYS GEN STORES INC | 16,362 | $4 | 0.0% | $202.35 | +6.3% | COM | 147528103 |
| JPM | JPMORGAN CHASE & CO | 27,140 | $4 | 0.0% | $128.16 | 0.0% | COM | 46625H100 |
| KLIC | KULICKE & SOFFA INDS INC | 66,887 | $4 | 0.0% | $48.73 | +1.3% | COM | 501242101 |
| GDXJ | VANECK ETF TRUST | 88,937 | $4 | 0.0% | $44.24 | — | JUNIOR GOLD MINE | 92189F791 |
| — | PIMCO DYNAMIC INCOME FD | 194,763 | $4 | 0.0% | $0.02 | — | SHS | 72201Y101 |
| HIW | HIGHWOODS PPTYS INC | 151,081 | $4 | 0.0% | $0.02 | — | COM | 431284108 |
| FDS | FACTSET RESH SYS INC | 8,415 | $3 | 0.0% | $407.38 | -0.7% | COM | 303075105 |
| LGIH | LGI HOMES INC | 30,603 | $3 | 0.0% | $108.52 | 0.0% | COM | 50187T106 |
| APG | API GROUP CORP | 155,014 | $3 | 0.0% | $11.18 | +28.4% | COM STK | 00187Y100 |
| — | TEEKAY TANKERS LTD | 81,111 | $3 | 0.0% | $12.29 | — | CL A | Y8565N300 |
| CFR | CULLEN FROST BANKERS INC | 32,908 | $3 | 0.0% | $128.49 | -11.8% | COM | 229899109 |
| — | L CATTERTON ASIA ACQUISITION | 338,584 | $3 | 0.0% | $0.01 | — | CLASS A ORD SHS | G5346G125 |
| — | CHEVRON CORP NEW | 21,200 | $3 | 0.0% | $14.36 | — | PUT | 166764950 |
| INMD | INMODE LTD | 108,045 | $3 | 0.0% | $34.25 | 0.0% | SHS | M5425M103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 41,736 | $3 | 0.0% | $18.36 | +9.1% | COM CL A | 45841N107 |
| MTDR | MATADOR RES CO | 72,099 | $3 | 0.0% | $56.24 | 0.0% | COM | 576485205 |
| DTM | DT MIDSTREAM INC | 69,537 | $3 | 0.0% | $45.81 | 0.0% | COMMON STOCK | 23345M107 |
| AEHR | AEHR TEST SYS | 110,526 | $3 | 0.0% | $32.21 | 0.0% | COM | 00760J108 |
| AMBA | AMBARELLA INC | 44,279 | $3 | 0.0% | $85.61 | 0.0% | SHS | G037AX101 |
| CE | CELANESE CORP DEL | 31,280 | $3 | 0.0% | $110.53 | 0.0% | COM | 150870103 |
| CRL | CHARLES RIV LABS INTL INC | 16,833 | $3 | 0.0% | $226.63 | 0.0% | COM | 159864107 |
| FRHC | FREEDOM HLDG CORP NEV | 47,159 | $3 | 0.0% | $61.35 | +10.3% | COM | 356390104 |
| RUSHA | RUSH ENTERPRISES INC | 61,927 | $3 | 0.0% | $33.25 | +8.8% | CL A | 781846209 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 56,810 | $3 | 0.0% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| — | HASHICORP INC | 115,249 | $3 | 0.0% | $0.03 | — | COM CL A | 418100103 |
| — | SIX FLAGS ENTMT CORP NEW | 126,331 | $3 | 0.0% | $0.03 | — | COM | 83001A102 |
| NEO | NEOGENOMICS INC | 193,653 | $3 | 0.0% | $14.25 | 0.0% | COM NEW | 64049M209 |
| PINS | PINTEREST INC | 123,440 | $3 | 0.0% | $25.91 | 0.0% | CL A | 72352L106 |
| AAL | AMERICAN AIRLS GROUP INC | 228,043 | $3 | 0.0% | $15.59 | 0.0% | COM | 02376R102 |
| — | CYMABAY THERAPEUTICS INC | 385,676 | $3 | 0.0% | $0.01 | — | COM | 23257D103 |
| HOLX | HOLOGIC INC | 41,604 | $3 | 0.0% | $80.50 | 0.0% | COM | 436440101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 23,541 | $3 | 0.0% | $157.88 | 0.0% | COM | 008252108 |
| VTS | VITESSE ENERGY INC | 175,958 | $3 | 0.0% | $17.24 | 0.0% | COMMON STOCK A | 92852X103 |
| TCBI | TEXAS CAP BANCSHARES INC | 68,397 | $3 | 0.0% | $61.20 | +0.4% | COM | 88224Q107 |
| RCL | ROYAL CARIBBEAN GROUP | 51,243 | $3 | 0.0% | $51.52 | +25.8% | COM | V7780T103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 56,344 | $3 | 0.0% | $48.87 | +5.0% | SHS | G25839104 |
| CFG | CITIZENS FINL GROUP INC | 109,526 | $3 | 0.0% | $34.37 | 0.0% | COM | 174610105 |
| XLU | SELECT SECTOR SPDR TR | 48,817 | $3 | 0.0% | $0.07 | — | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 84,830 | $3 | 0.0% | $32.70 | 0.0% | COM | 92343V104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 97,539 | $3 | 0.0% | $35.90 | — | LP INT UNIT | G16252101 |
| TIP | ISHARES TR | 29,783 | $3 | 0.0% | $0.11 | — | TIPS BD ETF | 464287176 |
| — | HOSTESS BRANDS INC | 131,704 | $3 | 0.0% | $3.68 | — | CL A | 44109J106 |
| ATRC | ATRICURE INC | 78,800 | $3 | 0.0% | $41.52 | -0.1% | COM | 04963C209 |
| PB | PROSPERITY BANCSHARES INC | 53,017 | $3 | 0.0% | $64.36 | -0.1% | COM | 743606105 |
| QLYS | QUALYS INC | 24,951 | $3 | 0.0% | $117.99 | -0.7% | COM | 74758T303 |
| CVNA | CARVANA CO | 331,053 | $3 | 0.0% | $8.67 | 0.0% | CL A | 146869102 |
| SPTI | SPDR SER TR | 111,831 | $3 | 0.0% | $0.03 | — | PORTFLI INTRMDIT | 78464A672 |
| PLAY | DAVE & BUSTERS ENTMT INC | 87,958 | $3 | 0.0% | $39.89 | 0.0% | COM | 238337109 |
| EXP | EAGLE MATLS INC | 21,982 | $3 | 0.0% | $139.76 | 0.0% | COM | 26969P108 |
| LIVN | LIVANOVA PLC | 73,967 | $3 | 0.0% | $50.64 | 0.0% | SHS | G5509L101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,270 | $3 | 0.0% | $128.75 | +111.6% | COM | 558868105 |
| DEI | DOUGLAS EMMETT INC | 259,229 | $3 | 0.0% | $0.01 | — | COM | 25960P109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 119,071 | $3 | 0.0% | $24.06 | 0.0% | COM | 37892E102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 74,722 | $3 | 0.0% | $39.41 | — | NASDAQ CYB ETF | 33734X846 |
| MTCH | MATCH GROUP INC NEW | 83,085 | $3 | 0.0% | $44.17 | -3.5% | COM | 57667L107 |
| MTH | MERITAGE HOMES CORP | 27,159 | $3 | 0.0% | $53.78 | 0.0% | COM | 59001A102 |
| PGNY | PROGYNY INC | 98,581 | $3 | 0.0% | $33.03 | 0.0% | COM | 74340E103 |
| — | DIREXION SHS ETF TR | 153,178 | $3 | 0.0% | $21.97 | — | DAILY S&P BIOTEC | 25460G716 |
| TGTX | TG THERAPEUTICS INC | 208,912 | $3 | 0.0% | $8.77 | +73.2% | COM | 88322Q108 |
| — | LESLIES INC | 284,962 | $3 | 0.0% | $0.01 | — | COM | 527064109 |
| DAN | DANA INC | 207,971 | $3 | 0.0% | $15.02 | 0.0% | COM | 235825205 |
| CMC | COMMERCIAL METALS CO | 63,928 | $3 | 0.0% | $41.55 | +19.8% | COM | 201723103 |
| MORN | MORNINGSTAR INC | 15,194 | $3 | 0.0% | $237.11 | -7.3% | COM | 617700109 |
| TSLL | DIREXION SHS ETF TR | 241,017 | $3 | 0.0% | $0.01 | — | TSLA BULL 1.5X | 25460G286 |
| TWO | TWO HBRS INVT CORP | 208,153 | $3 | 0.0% | $0.01 | — | COM | 90187B804 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,788 | $3 | 0.0% | $30.67 | +2.4% | COM | 169656105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 106,263 | $3 | 0.0% | $26.47 | 0.0% | COM | 41068X100 |
| CBSH | COMMERCE BANCSHARES INC | 52,012 | $3 | 0.0% | $53.73 | -1.7% | COM | 200525103 |
| — | MIRATI THERAPEUTICS INC | 81,306 | $3 | 0.0% | $0.04 | — | COM | 60468T105 |
| NCNO | NCINO INC | 121,862 | $3 | 0.0% | $27.56 | -4.3% | COM | 63947X101 |
| BSM | BLACK STONE MINERALS L P | 191,331 | $3 | 0.0% | $4.04 | — | COM UNIT | 09225M101 |
| — | ASML HOLDING N V | 4,400 | $3 | 0.0% | $17.22 | — | PUT | N07059950 |
| BIO | BIO RAD LABS INC | 6,231 | $3 | 0.0% | $474.24 | -1.3% | CL A | 090572207 |
| IPAR | INTER PARFUMS INC | 20,973 | $3 | 0.0% | $118.62 | +3.9% | COM | 458334109 |
| — | SPDR DOW JONES INDL AVERAGE | 8,900 | $3 | 0.0% | $0.33 | — | CALL | 78467X909 |
| ZYME | ZYMEWORKS INC | 327,026 | $3 | 0.0% | $8.72 | 0.0% | COM | 98985Y108 |
| OZK | BANK OZK LITTLE ROCK ARK | 85,979 | $3 | 0.0% | $37.97 | -1.5% | COM | 06417N103 |
| DHI | D R HORTON INC | 29,937 | $3 | 0.0% | $92.76 | 0.0% | COM | 23331A109 |
| WGO | WINNEBAGO INDS INC | 50,353 | $3 | 0.0% | $61.02 | 0.0% | COM | 974637100 |
| — | TESLA INC | 14,000 | $3 | 0.0% | $54.42 | — | CALL | 88160R901 |
| XPRO | EXPRO GROUP HOLDINGS NV | 157,579 | $3 | 0.0% | $19.62 | 0.0% | COM | N3144W105 |
| PAYX | PAYCHEX INC | 25,241 | $3 | 0.0% | $104.30 | 0.0% | COM | 704326107 |
| — | DIREXION SHS ETF TR | 309,270 | $3 | 0.0% | $11.40 | — | DAILY FTSE CHINA | 25460E521 |
| ARDX | ARDELYX INC | 598,634 | $3 | 0.0% | $1.69 | +100.1% | COM | 039697107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 146,995 | $3 | 0.0% | $16.30 | +19.9% | SHS | G9108L173 |
| — | PROSHARES TR | 96,900 | $3 | 0.0% | $5.28 | — | PUT | 74347G952 |
| PRGS | PROGRESS SOFTWARE CORP | 49,502 | $3 | 0.0% | $51.82 | +7.6% | COM | 743312100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,761 | $3 | 0.0% | $91.63 | 0.0% | COM | 459506101 |
| GFF | GRIFFON CORP | 88,171 | $3 | 0.0% | $31.39 | +6.1% | COM | 398433102 |
| — | UNIVAR SOLUTIONS INC | 80,423 | $3 | 0.0% | $0.04 | — | COM | 91336L107 |
| HALO | HALOZYME THERAPEUTICS INC | 73,629 | $3 | 0.0% | $48.64 | -3.6% | COM | 40637H109 |
| UMBF | UMB FINL CORP | 48,328 | $3 | 0.0% | $85.36 | -4.8% | COM | 902788108 |
| VCR | VANGUARD WORLD FDS | 11,014 | $3 | 0.0% | $220.56 | — | CONSUM DIS ETF | 92204A108 |
| RAMP | LIVERAMP HLDGS INC | 126,842 | $3 | 0.0% | $23.86 | 0.0% | COM | 53815P108 |
| FRSH | FRESHWORKS INC | 180,972 | $3 | 0.0% | $15.15 | 0.0% | CLASS A COM | 358054104 |
| FITB | FIFTH THIRD BANCORP | 104,282 | $3 | 0.0% | $29.42 | 0.0% | COM | 316773100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 56,855 | $3 | 0.0% | $48.51 | +1.0% | COM | 12769G100 |
| UNH | UNITEDHEALTH GROUP INC | 5,864 | $3 | 0.0% | $457.25 | 0.0% | COM | 91324P102 |
| SAH | SONIC AUTOMOTIVE INC | 50,857 | $3 | 0.0% | $47.87 | +12.4% | CL A | 83545G102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 93,790 | $3 | 0.0% | $34.74 | 0.0% | COM | 03237H101 |
| VIR | VIR BIOTECHNOLOGY INC | 118,011 | $3 | 0.0% | $25.58 | 0.0% | COM | 92764N102 |
| FIX | COMFORT SYS USA INC | 18,766 | $3 | 0.0% | $114.99 | +11.5% | COM | 199908104 |
| NSIT | INSIGHT ENTERPRISES INC | 19,157 | $3 | 0.0% | $124.42 | 0.0% | COM | 45765U103 |
| JD | JD.COM INC | 62,359 | $3 | 0.0% | $0.04 | — | SPON ADR CL A | 47215P106 |
| IWB | ISHARES TR | 12,131 | $3 | 0.0% | $0.23 | — | RUS 1000 ETF | 464287622 |
| WMG | WARNER MUSIC GROUP CORP | 81,854 | $3 | 0.0% | $26.99 | +16.1% | COM CL A | 934550203 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,543,635 | $3 | 0.0% | $1.70 | 0.0% | COM | 683712103 |
| MEDP | MEDPACE HLDGS INC | 14,368 | $3 | 0.0% | $206.82 | 0.0% | COM | 58506Q109 |
| BBIO | BRIDGEBIO PHARMA INC | 162,406 | $3 | 0.0% | $10.57 | +10.4% | COM | 10806X102 |
| EGBN | EAGLE BANCORP INC MD | 79,953 | $3 | 0.0% | $36.93 | 0.0% | COM | 268948106 |
| SR | SPIRE INC | 38,130 | $3 | 0.0% | $0.07 | — | COM | 84857L101 |
| IHI | ISHARES TR | 49,413 | $3 | 0.0% | $0.05 | — | U.S. MED DVC ETF | 464288810 |
| R | RYDER SYS INC | 29,834 | $3 | 0.0% | $89.66 | +2.7% | COM | 783549108 |
| AGG | ISHARES TR | 26,726 | $3 | 0.0% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| — | SERVICENOW INC | 5,700 | $3 | 0.0% | $101.90 | — | PUT | 81762P952 |
| HRL | HORMEL FOODS CORP | 66,079 | $3 | 0.0% | $39.08 | 0.0% | COM | 440452100 |
| WOR | WORTHINGTON INDS INC | 40,590 | $3 | 0.0% | $35.38 | 0.0% | COM | 981811102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 33,970 | $3 | 0.0% | $76.89 | 0.0% | COM | 109194100 |
| PNTG | PENNANT GROUP INC | 182,979 | $3 | 0.0% | $11.46 | +9.3% | COM | 70805E109 |
| FORM | FORMFACTOR INC | 82,027 | $3 | 0.0% | $32.02 | -10.5% | COM | 346375108 |
| GLNG | GOLAR LNG LTD | 119,874 | $3 | 0.0% | $22.73 | -10.5% | SHS | G9456A100 |
| DDD | 3-D SYS CORP DEL | 241,105 | $3 | 0.0% | $10.19 | 0.0% | COM NEW | 88554D205 |
| UPWK | UPWORK INC | 228,121 | $3 | 0.0% | $11.90 | 0.0% | COM | 91688F104 |
| DDM | PROSHARES TR | 40,486 | $3 | 0.0% | $53.23 | — | PSHS ULTRA DOW30 | 74347R305 |
| IJJ | ISHARES TR | 25,098 | $3 | 0.0% | $62.97 | — | S&P MC 400VL ETF | 464287705 |
| — | LIBERTY MEDIA CORP DEL | 91,837 | $3 | 0.0% | $11.42 | — | COM A SIRIUSXM | 531229409 |
| HVT | HAVERTY FURNITURE COS INC | 80,815 | $3 | 0.0% | $30.60 | +10.8% | COM | 419596101 |
| GME | GAMESTOP CORP NEW | 111,245 | $3 | 0.0% | $20.38 | -2.3% | CL A | 36467W109 |
| GHC | GRAHAM HLDGS CO | 4,289 | $3 | 0.0% | $589.46 | +2.5% | COM CL B | 384637104 |
| FENY | FIDELITY COVINGTON TRUST | 113,578 | $3 | 0.0% | $0.02 | — | MSCI ENERGY IDX | 316092402 |
| DSI | ISHARES TR | 32,654 | $3 | 0.0% | $29.77 | — | MSCI KLD400 SOC | 464288570 |
| KIE | SPDR SER TR | 64,658 | $3 | 0.0% | $16.95 | — | S&P INS ETF | 78464A789 |
| IGSB | ISHARES TR | 49,811 | $3 | 0.0% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| CHGG | CHEGG INC | 154,090 | $3 | 0.0% | $18.70 | 0.0% | COM | 163092109 |
| OPRX | OPTIMIZERX CORP | 171,079 | $3 | 0.0% | $16.91 | -1.0% | COM NEW | 68401U204 |
| UHAL | U HAUL HOLDING COMPANY | 41,606 | $2 | 0.0% | $62.92 | 0.0% | COM | 023586100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 804,118 | $2 | 0.0% | $0.41 | — | COM SHS BEN INT | 456237106 |
| BANC | BANC OF CALIFORNIA INC | 196,198 | $2 | 0.0% | $14.96 | -0.6% | COM | 05990K106 |
| KFY | KORN FERRY | 47,513 | $2 | 0.0% | $50.45 | +0.3% | COM NEW | 500643200 |
| MGEE | MGE ENERGY INC | 31,623 | $2 | 0.0% | $70.43 | -3.5% | COM | 55277P104 |
| — | ISHARES TR | 32,400 | $2 | 0.0% | $0.08 | — | PUT | 464288953 |
| — | ARCONIC CORPORATION | 93,148 | $2 | 0.0% | $7.69 | — | COM | 03966V107 |
| SCHW | SCHWAB CHARLES CORP | 46,584 | $2 | 0.0% | $70.22 | 0.0% | COM | 808513105 |
| UPST | UPSTART HLDGS INC | 153,541 | $2 | 0.0% | $18.81 | -10.5% | COM | 91680M107 |
| — | NEVRO CORP | 66,933 | $2 | 0.0% | $0.04 | — | COM | 64157F103 |
| OI | O-I GLASS INC | 106,434 | $2 | 0.0% | $20.99 | 0.0% | COM | 67098H104 |
| EXTR | EXTREME NETWORKS | 125,943 | $2 | 0.0% | $17.75 | +3.9% | COM | 30226D106 |
| — | INVESCO QQQ TR | 7,500 | $2 | 0.0% | $0.27 | — | PUT | 46090E953 |
| SNAP | SNAP INC | 214,520 | $2 | 0.0% | $9.86 | +6.5% | CL A | 83304A106 |
| MYGN | MYRIAD GENETICS INC | 103,309 | $2 | 0.0% | $19.70 | +3.1% | COM | 62855J104 |
| — | WW INTL INC | 582,129 | $2 | 0.0% | $0.00 | — | COM | 98262P101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 41,353 | $2 | 0.0% | $54.99 | 0.0% | COM | 681116109 |
| STHO | STAR HLDGS | 137,639 | $2 | 0.0% | $19.43 | 0.0% | SHS BEN INT | 85512G106 |
| ENTG | ENTEGRIS INC | 29,141 | $2 | 0.0% | $80.03 | 0.0% | COM | 29362U104 |
| AVNT | AVIENT CORPORATION | 57,893 | $2 | 0.0% | $37.52 | -1.8% | COM | 05368V106 |
| LXU | LSB INDS INC | 229,969 | $2 | 0.0% | $12.18 | 0.0% | COM | 502160104 |
| — | NORDSTROM INC | 145,799 | $2 | 0.0% | $16.73 | — | COM | 655664100 |
| BRC | BRADY CORP | 44,060 | $2 | 0.0% | $48.11 | +4.0% | CL A | 104674106 |
| TW | TRADEWEB MKTS INC | 29,953 | $2 | 0.0% | $72.42 | 0.0% | CL A | 892672106 |
| NTCT | NETSCOUT SYS INC | 82,544 | $2 | 0.0% | $32.33 | -7.4% | COM | 64115T104 |
| PEGA | PEGASYSTEMS INC | 48,774 | $2 | 0.0% | $21.06 | 0.0% | COM | 705573103 |
| DV | DOUBLEVERIFY HLDGS INC | 78,395 | $2 | 0.0% | $26.16 | +0.1% | COM | 25862V105 |
| FEZ | SPDR INDEX SHS FDS | 52,538 | $2 | 0.0% | $11.97 | — | EURO STOXX 50 | 78463X202 |
| BMEA | BIOMEA FUSION INC | 75,510 | $2 | 0.0% | $11.29 | +10.1% | COM | 09077A106 |
| SSRM | SSR MINING IN | 154,567 | $2 | 0.0% | $18.74 | -18.7% | COM | 784730103 |
| MTRN | MATERION CORP | 20,089 | $2 | 0.0% | $100.24 | 0.0% | COM | 576690101 |
| ELF | E L F BEAUTY INC | 28,218 | $2 | 0.0% | $48.97 | +37.6% | COM | 26856L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,050 | $2 | 0.0% | $401.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| IAC | IAC INC | 44,857 | $2 | 0.0% | $42.82 | 0.0% | COM NEW | 44891N208 |
| CW | CURTISS WRIGHT CORP | 13,112 | $2 | 0.0% | $167.84 | 0.0% | COM | 231561101 |
| — | AXONICS INC | 42,346 | $2 | 0.0% | $0.05 | — | COM | 05465P101 |
| — | ISHARES TR | 21,600 | $2 | 0.0% | $0.11 | — | CALL | 464287902 |
| — | 2U INC | 334,491 | $2 | 0.0% | $0.01 | — | COM | 90214J101 |
| TRV | TRAVELERS COMPANIES INC | 13,365 | $2 | 0.0% | $172.02 | 0.0% | COM | 89417E109 |
| VOT | VANGUARD INDEX FDS | 11,747 | $2 | 0.0% | $112.48 | — | MCAP GR IDXVIP | 922908538 |
| IYR | ISHARES TR | 26,861 | $2 | 0.0% | $0.08 | — | U.S. REAL ES ETF | 464287739 |
| AXS | AXIS CAP HLDGS LTD | 41,828 | $2 | 0.0% | $54.46 | 0.0% | SHS | G0692U109 |
| FOLD | AMICUS THERAPEUTICS INC | 204,695 | $2 | 0.0% | $11.24 | +9.7% | COM | 03152W109 |
| XOP | SPDR SER TR | 17,777 | $2 | 0.0% | $125.89 | — | S&P OILGAS EXP | 78468R556 |
| UVE | UNIVERSAL INS HLDGS INC | 124,360 | $2 | 0.0% | $14.79 | 0.0% | COM | 91359V107 |
| TPICQ | TPI COMPOSITES INC | 173,596 | $2 | 0.0% | $13.46 | -5.3% | COM | 87266J104 |
| — | MICROSOFT CORP | 7,800 | $2 | 0.0% | $167.53 | — | PUT | 594918954 |
| NDAQ | NASDAQ INC | 40,950 | $2 | 0.0% | $55.41 | 0.0% | COM | 631103108 |
| IDXX | IDEXX LABS INC | 4,422 | $2 | 0.0% | $388.17 | +23.3% | COM | 45168D104 |
| — | ELEVANCE HEALTH INC | 4,800 | $2 | 0.0% | $103.17 | — | PUT | 036752953 |
| HROW | HARROW HEALTH INC | 104,146 | $2 | 0.0% | $14.87 | +14.7% | COM | 415858109 |
| BTG | B2GOLD CORP | 558,512 | $2 | 0.0% | $2.95 | +12.5% | COM | 11777Q209 |
| CXT | CRANE HLDGS CO | 19,342 | $2 | 0.0% | $38.26 | 0.0% | COM | 224441105 |
| IJH | ISHARES TR | 8,773 | $2 | 0.0% | $226.23 | — | CORE S&P MCP ETF | 464287507 |
| NFG | NATIONAL FUEL GAS CO | 37,991 | $2 | 0.0% | $57.97 | 0.0% | COM | 636180101 |
| MQ | MARQETA INC | 479,387 | $2 | 0.0% | $5.58 | 0.0% | CLASS A COM | 57142B104 |
| RMBS | RAMBUS INC DEL | 42,737 | $2 | 0.0% | $33.82 | +27.0% | COM | 750917106 |
| SBUX | STARBUCKS CORP | 21,017 | $2 | 0.0% | $88.32 | +9.9% | COM | 855244109 |
| BRBR | BELLRING BRANDS INC | 64,367 | $2 | 0.0% | $29.53 | 0.0% | COMMON STOCK | 07831C103 |
| IEFA | ISHARES TR | 32,478 | $2 | 0.0% | $40.47 | — | CORE MSCI EAFE | 46432F842 |
| — | LIONS GATE ENTMNT CORP | 195,958 | $2 | 0.0% | $0.01 | — | CL A VTG | 535919401 |
| FELE | FRANKLIN ELEC INC | 23,020 | $2 | 0.0% | $79.76 | +9.6% | COM | 353514102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 110,782 | $2 | 0.0% | $0.02 | — | SHS CL A | G5480U104 |
| SDY | SPDR SER TR | 17,446 | $2 | 0.0% | $0.12 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 20,871 | $2 | 0.0% | $96.61 | 0.0% | COM | 023135106 |
| VDE | VANGUARD WORLD FDS | 18,821 | $2 | 0.0% | $106.60 | — | ENERGY ETF | 92204A306 |
| ICSH | ISHARES TR | 42,731 | $2 | 0.0% | $0.05 | — | BLACKROCK ULTRA | 46434V878 |
| — | GMS INC | 36,705 | $2 | 0.0% | $0.06 | — | COM | 36251C103 |
| SLVM | SYLVAMO CORP | 45,742 | $2 | 0.0% | $43.35 | 0.0% | COMMON STOCK | 871332102 |
| — | GATOS SILVER INC | 323,320 | $2 | 0.0% | $0.01 | — | COM | 368036109 |
| — | ISHARES TR | 85,113 | $2 | 0.0% | $0.02 | — | IBONDS 23 TRM TS | 46436E882 |
| — | MERCADOLIBRE INC | 1,600 | $2 | 0.0% | $827.75 | — | PUT | 58733R952 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 107,693 | $2 | 0.0% | $0.02 | — | UNIT | 38150K103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 276,577 | $2 | 0.0% | $6.38 | — | SPONSORED ADS | 35969L108 |
| VLY | VALLEY NATL BANCORP | 227,440 | $2 | 0.0% | $11.10 | -0.4% | COM | 919794107 |
| — | BROOKFIELD RENEWABLE CORP | 59,959 | $2 | 0.0% | $21.52 | — | CL A SUB VTG | 11284V105 |
| GTN | GRAY TELEVISION INC | 239,711 | $2 | 0.0% | $17.71 | -37.0% | COM | 389375106 |
| — | STEELCASE INC | 247,764 | $2 | 0.0% | $0.01 | — | CL A | 858155203 |
| UDN | INVESCO DB US DLR INDEX TR | 111,178 | $2 | 0.0% | $0.02 | — | BEARISH FD | 46141D104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,985 | $2 | 0.0% | $0.08 | — | INT-TERM CORP | 92206C870 |
| — | AMAZON COM INC | 20,100 | $2 | 0.0% | $56.54 | — | PUT | 023135956 |
| — | MICROSOFT CORP | 7,200 | $2 | 0.0% | $0.29 | — | CALL | 594918904 |
| HII | HUNTINGTON INGALLS INDS INC | 10,017 | $2 | 0.0% | $202.58 | 0.0% | COM | 446413106 |
| HTH | HILLTOP HOLDINGS INC | 69,671 | $2 | 0.0% | $30.21 | +4.4% | COM | 432748101 |
| CBU | COMMUNITY BK SYS INC | 39,289 | $2 | 0.0% | $53.22 | -0.6% | COM | 203607106 |
| REZI | RESIDEO TECHNOLOGIES INC | 112,782 | $2 | 0.0% | $18.09 | 0.0% | COM | 76118Y104 |
| SVC | SERVICE PPTYS TR | 206,703 | $2 | 0.0% | $0.01 | — | COM SH BEN INT | 81761L102 |
| SLGN | SILGAN HLDGS INC | 38,361 | $2 | 0.0% | $52.69 | 0.0% | COM | 827048109 |
| SMP | STANDARD MTR PRODS INC | 55,647 | $2 | 0.0% | $37.42 | +1.7% | COM | 853666105 |
| — | PAYCOR HCM INC | 77,345 | $2 | 0.0% | $0.03 | — | COM | 70435P102 |
| NMR | NOMURA HLDGS INC | 539,556 | $2 | 0.0% | $0.00 | — | SPONSORED ADR | 65535H208 |
| FRT | FEDERAL RLTY INVT TR NEW | 20,750 | $2 | 0.0% | $92.03 | 0.0% | SH BEN INT NEW | 313745101 |
| IBTE | ISHARES TR | 85,152 | $2 | 0.0% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| PSFE | PAYSAFE LIMITED | 118,344 | $2 | 0.0% | $19.46 | 0.0% | SHS | G6964L206 |
| IONQ | IONQ INC | 331,957 | $2 | 0.0% | $4.68 | 0.0% | COM | 46222L108 |
| — | COSTCO WHSL CORP NEW | 4,100 | $2 | 0.0% | $444.97 | — | PUT | 22160K955 |
| TENB | TENABLE HLDGS INC | 42,823 | $2 | 0.0% | $42.46 | 0.0% | COM | 88025T102 |
| GIII | G III APPAREL GROUP LTD | 130,428 | $2 | 0.0% | $15.62 | 0.0% | COM | 36237H101 |
| COPX | GLOBAL X FDS | 52,364 | $2 | 0.0% | $0.04 | — | GLOBAL X COPPER | 37954Y830 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 29,862 | $2 | 0.0% | $65.13 | +5.3% | COM | G31249108 |
| — | DIREXION SHS ETF TR | 340,569 | $2 | 0.0% | $12.36 | — | DLY JR GOLD 2X | 25460G807 |
| — | DYNAVAX TECHNOLOGIES CORP | 205,344 | $2 | 0.0% | $0.01 | — | COM NEW | 268158201 |
| — | DUCKHORN PORTFOLIO INC | 126,617 | $2 | 0.0% | $0.02 | — | COM | 26414D106 |
| MELI | MERCADOLIBRE INC | 1,522 | $2 | 0.0% | $887.29 | +28.2% | COM | 58733R102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 258,961 | $2 | 0.0% | $7.81 | 0.0% | COM | 42330P107 |
| ARKF | ARK ETF TR | 106,188 | $2 | 0.0% | $13.63 | — | FINTECH INNOVA | 00214Q708 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 83,005 | $2 | 0.0% | $17.57 | +2.1% | COM | 03969T109 |
| EVGO | EVGO INC | 254,073 | $2 | 0.0% | $5.88 | 0.0% | CL A COM | 30052F100 |
| MDYV | SPDR SER TR | 29,920 | $2 | 0.0% | $0.07 | — | S&P 400 MDCP VAL | 78464A839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,668 | $2 | 0.0% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 197,256 | $2 | 0.0% | $9.91 | — | SHS | G1195N105 |
| TT | TRANE TECHNOLOGIES PLC | 10,700 | $2 | 0.0% | $175.88 | 0.0% | SHS | G8994E103 |
| SPTS | SPDR SER TR | 67,311 | $2 | 0.0% | $0.03 | — | PORTFOLIO SH TSR | 78468R101 |
| GEN | GEN DIGITAL INC | 114,620 | $2 | 0.0% | $18.88 | 0.0% | COM | 668771108 |
| IAT | ISHARES TR | 54,881 | $2 | 0.0% | $0.04 | — | US REGNL BKS ETF | 464288778 |
| CRC | CALIFORNIA RES CORP | 50,923 | $2 | 0.0% | $38.75 | -1.8% | COM STOCK | 13057Q305 |
| GOSS | GOSSAMER BIO INC | 1,548,153 | $2 | 0.0% | $1.91 | 0.0% | COM | 38341P102 |
| SCHF | SCHWAB STRATEGIC TR | 55,937 | $2 | 0.0% | $0.03 | — | INTL EQTY ETF | 808524805 |
| MED | MEDIFAST INC | 18,746 | $2 | 0.0% | $106.02 | -1.1% | COM | 58470H101 |
| APOG | APOGEE ENTERPRISES INC | 44,850 | $2 | 0.0% | $41.41 | +1.6% | COM | 037598109 |
| JETS | ETF SER SOLUTIONS | 103,956 | $2 | 0.0% | $13.31 | — | US GLB JETS | 26922A842 |
| SEMR | SEMRUSH HLDGS INC | 192,463 | $2 | 0.0% | $8.82 | 0.0% | CL A COM | 81686C104 |
| WIT | WIPRO LTD | 430,064 | $2 | 0.0% | $0.23 | — | SPON ADR 1 SH | 97651M109 |
| XLF | SELECT SECTOR SPDR TR | 59,789 | $2 | 0.0% | $30.36 | — | FINANCIAL | 81369Y605 |
| OUNZ | VANECK MERK GOLD TR | 100,175 | $2 | 0.0% | $0.02 | — | GOLD TRUST | 921078101 |
| DKS | DICKS SPORTING GOODS INC | 13,455 | $2 | 0.0% | $123.89 | 0.0% | COM | 253393102 |
| OTTR | OTTER TAIL CORP | 26,394 | $2 | 0.0% | $61.74 | 0.0% | COM | 689648103 |
| — | CORNER GROWTH ACQUISITION CO | 189,005 | $2 | 0.0% | $1.28 | — | CL A SHS | G2425N105 |
| VNT | VONTIER CORPORATION | 69,706 | $2 | 0.0% | $24.17 | 0.0% | COM | 928881101 |
| ASC | ARDMORE SHIPPING CORP | 128,059 | $2 | 0.0% | $9.78 | +38.1% | COM | Y0207T100 |
| ITRI | ITRON INC | 34,230 | $2 | 0.0% | $55.20 | 0.0% | COM | 465741106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,515 | $2 | 0.0% | $103.67 | 0.0% | COM | 09061G101 |
| SSYS | STRATASYS LTD | 114,724 | $2 | 0.0% | $15.59 | -9.6% | SHS | M85548101 |
| SCHC | SCHWAB STRATEGIC TR | 56,243 | $2 | 0.0% | $0.03 | — | INTL SCEQT ETF | 808524888 |
| WTI | W & T OFFSHORE INC | 372,616 | $2 | 0.0% | $6.74 | -17.1% | COM | 92922P106 |
| BSBR | BANCO SANTANDER BRASIL S A | 356,232 | $2 | 0.0% | $0.65 | — | ADS REP 1 UNIT | 05967A107 |
| PGX | INVESCO EXCH TRADED FD TR II | 164,114 | $2 | 0.0% | $0.01 | — | PFD ETF | 46138E511 |
| — | MCDONALDS CORP | 6,700 | $2 | 0.0% | $69.04 | — | PUT | 580135951 |
| EPC | EDGEWELL PERS CARE CO | 44,113 | $2 | 0.0% | $37.46 | +5.9% | COM | 28035Q102 |
| IEO | ISHARES TR | 21,706 | $2 | 0.0% | $0.09 | — | US OIL GS EX ETF | 464288851 |
| SCHR | SCHWAB STRATEGIC TR | 36,931 | $2 | 0.0% | $17.50 | — | INT-TRM U.S TRES | 808524854 |
| TDOC | TELADOC HEALTH INC | 71,763 | $2 | 0.0% | $26.86 | -0.3% | COM | 87918A105 |
| TNL | TRAVEL PLUS LEISURE CO | 47,357 | $2 | 0.0% | $33.92 | +4.9% | COM | 894164102 |
| MNDY | MONDAY COM LTD | 12,986 | $2 | 0.0% | $135.18 | 0.0% | SHS | M7S64H106 |
| TFIN | TRIUMPH FINANCIAL INC | 31,804 | $2 | 0.0% | $57.34 | 0.0% | COM | 89679E300 |
| SNA | SNAP ON INC | 7,476 | $2 | 0.0% | $208.11 | +8.7% | COM | 833034101 |
| DUK | DUKE ENERGY CORP NEW | 19,132 | $2 | 0.0% | $88.17 | 0.0% | COM NEW | 26441C204 |
| — | INDEPENDENT BANK GROUP INC | 39,739 | $2 | 0.0% | $0.05 | — | COM | 45384B106 |
| ASIX | ADVANSIX INC | 48,111 | $2 | 0.0% | $37.21 | 0.0% | COM | 00773T101 |
| — | AMAZON COM INC | 17,800 | $2 | 0.0% | $20.98 | — | CALL | 023135906 |
| VCEL | VERICEL CORP | 62,673 | $2 | 0.0% | $28.98 | 0.0% | COM | 92346J108 |
| HAYW | HAYWARD HLDGS INC | 155,393 | $2 | 0.0% | $13.09 | -6.4% | COM | 421298100 |
| — | SMART GLOBAL HLDGS INC | 105,670 | $2 | 0.0% | $8.18 | — | SHS | G8232Y101 |
| ASH | ASHLAND INC | 17,704 | $2 | 0.0% | $98.57 | -1.2% | COM | 044186104 |
| — | CANOPY GROWTH CORP | 1,036,372 | $2 | 0.0% | $0.06 | — | COM | 138035100 |
| — | PREMIER INC | 55,934 | $2 | 0.0% | $4.72 | — | CL A | 74051N102 |
| — | DOLLAR GEN CORP NEW | 8,600 | $2 | 0.0% | $0.21 | — | PUT | 256677955 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,698 | $2 | 0.0% | $73.32 | 0.0% | COM | 538034109 |
| BRZU | DIREXION SHS ETF TR | 28,397 | $2 | 0.0% | $29.40 | — | BRZ BL 2X SHS | 25460G708 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 49,464 | $2 | 0.0% | $34.16 | +12.6% | COM | 868459108 |
| FHI | FEDERATED HERMES INC | 44,601 | $2 | 0.0% | $30.64 | +12.7% | CL B | 314211103 |
| — | HOWARD HUGHES CORP | 22,362 | $2 | 0.0% | $0.08 | — | COM | 44267D107 |
| IBP | INSTALLED BLDG PRODS INC | 15,627 | $2 | 0.0% | $102.87 | 0.0% | COM | 45780R101 |
| CHE | CHEMED CORP NEW | 3,308 | $2 | 0.0% | $504.69 | 0.0% | COM | 16359R103 |
| — | BANK MONTREAL MEDIUM | 4,427 | $2 | 0.0% | $129.35 | — | BIG OIL 3X LEV | 06367V105 |
| CATY | CATHAY GEN BANCORP | 51,307 | $2 | 0.0% | $37.31 | 0.0% | COM | 149150104 |
| MATX | MATSON INC | 29,624 | $2 | 0.0% | $71.99 | -13.9% | COM | 57686G105 |
| VHT | VANGUARD WORLD FDS | 7,397 | $2 | 0.0% | $0.25 | — | HEALTH CAR ETF | 92204A504 |
| AOR | ISHARES TR | 35,255 | $2 | 0.0% | $0.05 | — | GRWT ALLOCAT ETF | 464289867 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 66,361 | $2 | 0.0% | $0.03 | — | SHS | Y58473102 |
| TMDX | TRANSMEDICS GROUP INC | 23,177 | $2 | 0.0% | $64.93 | +6.5% | COM | 89377M109 |
| GSM | FERROGLOBE PLC | 354,520 | $2 | 0.0% | $5.40 | -16.7% | SHS | G33856108 |
| IEMG | ISHARES INC | 35,606 | $2 | 0.0% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| BLMN | BLOOMIN BRANDS INC | 67,606 | $2 | 0.0% | $20.24 | +6.6% | COM | 094235108 |
| — | H & E EQUIPMENT SERVICES INC | 39,225 | $2 | 0.0% | $0.04 | — | COM | 404030108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 137,286 | $2 | 0.0% | $11.83 | -2.2% | COM CL A | 88331L108 |
| GXO | GXO LOGISTICS INCORPORATED | 34,319 | $2 | 0.0% | $40.10 | +24.1% | COMMON STOCK | 36262G101 |
| PTLO | PORTILLOS INC | 80,915 | $2 | 0.0% | $21.01 | 0.0% | COM CL A | 73642K106 |
| PMT | PENNYMAC MTG INVT TR | 139,641 | $2 | 0.0% | $0.01 | — | COM | 70931T103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,122 | $2 | 0.0% | $1501.94 | 0.0% | COM | 592688105 |
| PLXS | PLEXUS CORP | 17,576 | $2 | 0.0% | $99.10 | +1.2% | COM | 729132100 |
| FBP | FIRST BANCORP P R | 150,027 | $2 | 0.0% | $12.37 | -3.5% | COM NEW | 318672706 |
| — | SITE CTRS CORP | 139,337 | $2 | 0.0% | $0.01 | — | COM | 82981J109 |
| IAUM | ISHARES GOLD TR | 86,801 | $2 | 0.0% | $0.02 | — | SHARES REPRESENT | 46436F103 |
| VLUE | ISHARES TR | 18,415 | $2 | 0.0% | $81.86 | — | MSCI USA VALUE | 46432F388 |
| — | MARATHON OIL CORP | 70,768 | $2 | 0.0% | $3.25 | — | COM | 565849106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,495 | $2 | 0.0% | $261.06 | 0.0% | CL A | 78410G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,256 | $2 | 0.0% | $74.39 | 0.0% | COM | 039483102 |
| IEZ | ISHARES TR | 87,513 | $2 | 0.0% | $0.02 | — | US OIL EQ&SV ETF | 464288844 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,865 | $2 | 0.0% | $108.87 | 0.0% | COM | 025932104 |
| HIMS | HIMS & HERS HEALTH INC | 169,459 | $2 | 0.0% | $6.00 | +46.1% | COM CL A | 433000106 |
| ABT | ABBOTT LABS | 16,530 | $2 | 0.0% | $100.00 | 0.0% | COM | 002824100 |
| — | QUALTRICS INTL INC | 93,809 | $2 | 0.0% | $0.02 | — | COM CL A | 747601201 |
| ARRY | ARRAY TECHNOLOGIES INC | 76,365 | $2 | 0.0% | $19.00 | +7.7% | COM SHS | 04271T100 |
| RPM | RPM INTL INC | 19,118 | $2 | 0.0% | $87.55 | +0.1% | COM | 749685103 |
| GOLF | ACUSHNET HLDGS CORP | 32,711 | $2 | 0.0% | $48.42 | +0.2% | COM | 005098108 |
| QTWO | Q2 HLDGS INC | 67,652 | $2 | 0.0% | $29.74 | 0.0% | COM | 74736L109 |
| MGNX | MACROGENICS INC | 231,927 | $2 | 0.0% | $5.56 | +8.3% | COM | 556099109 |
| BGS | B & G FOODS INC NEW | 107,007 | $2 | 0.0% | $10.21 | 0.0% | COM | 05508R106 |
| EIG | EMPLOYERS HLDGS INC | 39,771 | $2 | 0.0% | $38.22 | +3.5% | COM | 292218104 |
| EXFY | EXPENSIFY INC | 202,930 | $2 | 0.0% | $9.37 | -5.0% | COM CL A | 30219Q106 |
| SOUN | SOUNDHOUND AI INC | 598,814 | $2 | 0.0% | $2.36 | 0.0% | CLASS A COM | 836100107 |
| USB | US BANCORP DEL | 45,827 | $2 | 0.0% | $38.63 | 0.0% | COM NEW | 902973304 |
| SCCO | SOUTHERN COPPER CORP | 21,587 | $2 | 0.0% | $63.29 | 0.0% | COM | 84265V105 |
| — | CHURCHILL CAPITAL CORP VII | 162,343 | $2 | 0.0% | $2.75 | — | COM CL A | 17144M102 |
| CGNX | COGNEX CORP | 33,192 | $2 | 0.0% | $49.50 | 0.0% | COM | 192422103 |
| ANF | ABERCROMBIE & FITCH CO | 59,207 | $2 | 0.0% | $27.83 | 0.0% | CL A | 002896207 |
| VITL | VITAL FARMS INC | 107,301 | $2 | 0.0% | $13.82 | +14.6% | COM | 92847W103 |
| — | CALLON PETE CO DEL | 49,058 | $2 | 0.0% | $0.03 | — | COM | 13123X508 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 267,997 | $2 | 0.0% | $6.90 | 0.0% | COM | 462260100 |
| CNXX | CONX CORP | 159,504 | $2 | 0.0% | $2.93 | — | COM CL A | 212873103 |
| SKYT | SKYWATER TECHNOLOGY INC | 143,119 | $2 | 0.0% | $11.20 | 0.0% | COM | 83089J108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 69,993 | $2 | 0.0% | $21.04 | 0.0% | COM | 120076104 |
| FSLY | FASTLY INC | 91,350 | $2 | 0.0% | $8.76 | +45.1% | CL A | 31188V100 |
| MHK | MOHAWK INDS INC | 16,184 | $2 | 0.0% | $108.98 | 0.0% | COM | 608190104 |
| UDOW | PROSHARES TR | 29,150 | $2 | 0.0% | $0.06 | — | ULTRPRO DOW30 | 74347X823 |
| TRNO | TERRENO RLTY CORP | 25,035 | $2 | 0.0% | $0.06 | — | COM | 88146M101 |
| LOVE | LOVESAC COMPANY | 55,875 | $2 | 0.0% | $26.40 | 0.0% | COM | 54738L109 |
| — | PROVENTION BIO INC | 66,980 | $2 | 0.0% | $0.02 | — | COM | 74374N102 |
| — | LOCKHEED MARTIN CORP | 3,400 | $2 | 0.0% | $0.47 | — | PUT | 539830959 |
| — | TARGET CORP | 9,700 | $2 | 0.0% | $35.28 | — | PUT | 87612E956 |
| — | BLACKROCK INC | 2,400 | $2 | 0.0% | $138.03 | — | PUT | 09247X951 |
| CRSP | CRISPR THERAPEUTICS AG | 35,484 | $2 | 0.0% | $50.35 | -3.5% | NAMEN AKT | H17182108 |
| BEEM | BEAM GLOBAL | 100,840 | $2 | 0.0% | $16.00 | +3.3% | COM | 07373B109 |
| CNNE | CANNAE HLDGS INC | 78,752 | $2 | 0.0% | $21.59 | -2.4% | COM | 13765N107 |
| — | NETFLIX INC | 4,600 | $2 | 0.0% | $0.29 | — | PUT | 64110L956 |
| ATEN | A10 NETWORKS INC | 102,485 | $2 | 0.0% | $14.54 | 0.0% | COM | 002121101 |
| CASH | PATHWARD FINANCIAL INC | 38,237 | $2 | 0.0% | $42.32 | +10.2% | COM | 59100U108 |
| AL | AIR LEASE CORP | 40,181 | $2 | 0.0% | $39.69 | 0.0% | CL A | 00912X302 |
| — | HERSHA HOSPITALITY TR | 234,815 | $2 | 0.0% | $0.01 | — | PR SHS BEN INT | 427825500 |
| VYM | VANGUARD WHITEHALL FDS | 14,941 | $2 | 0.0% | $0.11 | — | HIGH DIV YLD | 921946406 |
| — | PROSHARES TR | 75,773 | $2 | 0.0% | $0.02 | — | SHORT BITCOIN | 74347G291 |
| IWV | ISHARES TR | 6,680 | $2 | 0.0% | $131.13 | — | RUSSELL 3000 ETF | 464287689 |
| JOUT | JOHNSON OUTDOORS INC | 24,839 | $2 | 0.0% | $60.96 | +6.0% | CL A | 479167108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 64,865 | $2 | 0.0% | $26.52 | 0.0% | COM | 19459J104 |
| — | SAGE THERAPEUTICS INC | 37,072 | $2 | 0.0% | $14.46 | — | COM | 78667J108 |
| OEC | ORION ENGINEERED CARBONS S A | 59,581 | $2 | 0.0% | $22.61 | 0.0% | COM | L72967109 |
| VBK | VANGUARD INDEX FDS | 7,160 | $2 | 0.0% | $0.21 | — | SML CP GRW ETF | 922908595 |
| HIBL | DIREXION SHS ETF TR | 50,114 | $2 | 0.0% | $0.02 | — | DAILY S&P BULL | 25460G856 |
| SPHB | INVESCO EXCH TRADED FD TR II | 21,987 | $2 | 0.0% | $31.64 | — | S&P 500 HB ETF | 46138E370 |
| OLED | UNIVERSAL DISPLAY CORP | 9,886 | $2 | 0.0% | $130.36 | 0.0% | COM | 91347P105 |
| PD | PAGERDUTY INC | 43,817 | $2 | 0.0% | $29.36 | 0.0% | COM | 69553P100 |
| HDB | HDFC BANK LTD | 22,868 | $2 | 0.0% | $0.07 | — | SPONSORED ADS | 40415F101 |
| — | JPMORGAN CHASE & CO | 11,700 | $2 | 0.0% | $0.13 | — | PUT | 46625H950 |
| — | SUPER MICRO COMPUTER INC | 14,292 | $2 | 0.0% | $0.11 | — | COM | 86800U104 |
| MATV | MATIV HOLDINGS INC | 70,608 | $2 | 0.0% | $21.76 | 0.0% | COM | 808541106 |
| PENN | PENN ENTERTAINMENT INC | 50,740 | $2 | 0.0% | $32.60 | -4.9% | COM | 707569109 |
| — | AVID BIOSERVICES INC | 79,942 | $1 | 0.0% | $0.02 | — | COM | 05368M106 |
| — | PACIFIC PREMIER BANCORP | 62,044 | $1 | 0.0% | $0.02 | — | COM | 69478X105 |
| JYNT | JOINT CORP | 88,481 | $1 | 0.0% | $16.70 | -0.9% | COM | 47973J102 |
| MLKN | MILLERKNOLL INC | 72,724 | $1 | 0.0% | $19.27 | +5.2% | COM | 600544100 |
| ENVA | ENOVA INTL INC | 33,468 | $1 | 0.0% | $38.77 | +17.0% | COM | 29357K103 |
| SFNC | SIMMONS 1ST NATL CORP | 84,921 | $1 | 0.0% | $22.38 | -5.1% | CL A $1 PAR | 828730200 |
| DXLG | DESTINATION XL GROUP INC | 269,399 | $1 | 0.0% | $6.34 | 0.0% | COM | 25065K104 |
| NHC | NATIONAL HEALTHCARE CORP | 25,475 | $1 | 0.0% | $57.48 | 0.0% | COM | 635906100 |
| — | BANK MONTREAL MEDIUM | 92,510 | $1 | 0.0% | $0.02 | — | MICROSCTR 3X LVG | 063679823 |
| VAW | VANGUARD WORLD FDS | 8,303 | $1 | 0.0% | $179.33 | — | MATERIALS ETF | 92204A801 |
| BCPC | BALCHEM CORP | 11,609 | $1 | 0.0% | $129.11 | -1.5% | COM | 057665200 |
| GRBK | GREEN BRICK PARTNERS INC | 41,882 | $1 | 0.0% | $30.90 | 0.0% | COM | 392709101 |
| CSIQ | CANADIAN SOLAR INC | 36,871 | $1 | 0.0% | $39.68 | 0.0% | COM | 136635109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 299,462 | $1 | 0.0% | $4.46 | +18.0% | COM | 203668108 |
| SPYD | SPDR SER TR | 38,548 | $1 | 0.0% | $0.04 | — | PRTFLO S&P500 HI | 78468R788 |
| CNDT | CONDUENT INC | 426,673 | $1 | 0.0% | $4.11 | 0.0% | COM | 206787103 |
| BXSL | BLACKSTONE SECD LENDING FD | 58,710 | $1 | 0.0% | $17.01 | +5.4% | COMMON STOCK | 09261X102 |
| ERX | DIREXION SHS ETF TR | 25,060 | $1 | 0.0% | $0.06 | — | DLY ENRGY BULL2X | 25460G609 |
| AOS | SMITH A O CORP | 21,093 | $1 | 0.0% | $61.76 | 0.0% | COM | 831865209 |
| — | HUMANA INC | 3,000 | $1 | 0.0% | $0.49 | — | PUT | 444859952 |
| IYE | ISHARES TR | 33,249 | $1 | 0.0% | $0.04 | — | U.S. ENERGY ETF | 464287796 |
| SPYV | SPDR SER TR | 35,701 | $1 | 0.0% | $0.04 | — | PRTFLO S&P500 VL | 78464A508 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 138,167 | $1 | 0.0% | $11.34 | -1.2% | COM CL A | 46333X108 |
| KOLD | PROSHARES TR II | 20,041 | $1 | 0.0% | $0.05 | — | ULSHT BLOOMB GAS | 74347Y813 |
| — | PROSHARES TR | 106,982 | $1 | 0.0% | $22.42 | — | ULTRAPRO SHORT S | 74347B110 |
| — | URSTADT BIDDLE PPTYS INC | 81,981 | $1 | 0.0% | $0.02 | — | CL A | 917286205 |
| LITE | LUMENTUM HLDGS INC | 26,663 | $1 | 0.0% | $60.05 | -7.1% | COM | 55024U109 |
| — | CHURCHILL CAPITAL CORP VI | 141,790 | $1 | 0.0% | $3.53 | — | COM CL A | 17143W101 |
| — | PROSHARES TR | 50,600 | $1 | 0.0% | $0.03 | — | CALL | 74347X901 |
| — | ISHARES TR | 8,000 | $1 | 0.0% | $0.18 | — | CALL | 464287905 |
| VIAV | VIAVI SOLUTIONS INC | 131,320 | $1 | 0.0% | $10.90 | 0.0% | COM | 925550105 |
| — | HUDSON PAC PPTYS INC | 213,864 | $1 | 0.0% | $0.01 | — | COM | 444097109 |
| ITT | ITT INC | 16,478 | $1 | 0.0% | $88.19 | -0.3% | COM | 45073V108 |
| LYTS | LSI INDS INC OHIO | 101,981 | $1 | 0.0% | $12.70 | +8.9% | COM | 50216C108 |
| MDU | MDU RES GROUP INC | 46,560 | $1 | 0.0% | $10.70 | 0.0% | COM | 552690109 |
| EFV | ISHARES TR | 29,204 | $1 | 0.0% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| IWO | ISHARES TR | 6,240 | $1 | 0.0% | $0.22 | — | RUS 2000 GRW ETF | 464287648 |
| — | STERICYCLE INC | 32,428 | $1 | 0.0% | $0.04 | — | COM | 858912108 |
| — | ALPHABET INC | 13,600 | $1 | 0.0% | $67.43 | — | PUT | 02079K957 |
| MWA | MUELLER WTR PRODS INC | 101,312 | $1 | 0.0% | $10.96 | +13.8% | COM SER A | 624758108 |
| UEC | URANIUM ENERGY CORP | 490,287 | $1 | 0.0% | $3.62 | 0.0% | COM | 916896103 |
| ACWX | ISHARES TR | 28,889 | $1 | 0.0% | $0.05 | — | MSCI ACWI EX US | 464288240 |
| AMRC | AMERESCO INC | 28,603 | $1 | 0.0% | $53.01 | 0.0% | CL A | 02361E108 |
| — | CROWDSTRIKE HLDGS INC | 10,200 | $1 | 0.0% | $0.12 | — | PUT | 22788C955 |
| — | EQUITY COMWLTH | 67,507 | $1 | 0.0% | $10.80 | — | COM SH BEN INT | 294628102 |
| MYRG | MYR GROUP INC DEL | 11,087 | $1 | 0.0% | $100.29 | +7.2% | COM | 55405W104 |
| PMVP | PMV PHARMACEUTICALS INC | 292,652 | $1 | 0.0% | $9.81 | -28.3% | COM | 69353Y103 |
| HNI | HNI CORP | 50,119 | $1 | 0.0% | $29.70 | 0.0% | COM | 404251100 |
| PAR | PAR TECHNOLOGY CORP | 40,844 | $1 | 0.0% | $33.34 | 0.0% | COM | 698884103 |
| — | UNITED RENTALS INC | 3,500 | $1 | 0.0% | $0.40 | — | PUT | 911363959 |
| IEI | ISHARES TR | 11,759 | $1 | 0.0% | $0.12 | — | 3 7 YR TREAS BD | 464288661 |
| LAUR | LAUREATE EDUCATION INC | 117,223 | $1 | 0.0% | $11.34 | -2.9% | COMMON STOCK | 518613203 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 172,081 | $1 | 0.0% | $1.14 | — | SPONSORED ADR | 86562M209 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 26,339 | $1 | 0.0% | $0.05 | — | NAS CLNEDG GREEN | 33733E500 |
| FG | F&G ANNUITIES & LIFE INC | 75,661 | $1 | 0.0% | $18.85 | -0.9% | COMMON STOCK | 30190A104 |
| HUBG | HUB GROUP INC | 16,298 | $1 | 0.0% | $37.94 | +14.9% | CL A | 443320106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 17,985 | $1 | 0.0% | $0.08 | — | COM | 45781V101 |
| — | CHIPOTLE MEXICAN GRILL INC | 800 | $1 | 0.0% | $1.71 | — | PUT | 169656955 |
| — | INFINERA CORP | 176,146 | $1 | 0.0% | $0.01 | — | COM | 45667G103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 30,423 | $1 | 0.0% | $0.04 | — | RISNG DIVD ACHIV | 33738R506 |
| DOCU | DOCUSIGN INC | 23,336 | $1 | 0.0% | $48.68 | +22.5% | COM | 256163106 |
| EHAB | ENHABIT INC | 97,661 | $1 | 0.0% | $14.37 | 0.0% | COM | 29332G102 |
| AROC | ARCHROCK INC | 138,336 | $1 | 0.0% | $8.70 | 0.0% | COM | 03957W106 |
| GH | GUARDANT HEALTH INC | 57,657 | $1 | 0.0% | $28.56 | 0.0% | COM | 40131M109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 135,894 | $1 | 0.0% | $6.28 | +12.5% | COM | 01438T106 |
| BND | VANGUARD BD INDEX FDS | 18,188 | $1 | 0.0% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 63,043 | $1 | 0.0% | $0.02 | — | SPONSORED ADR | 358029106 |
| BELFB | BEL FUSE INC | 35,584 | $1 | 0.0% | $34.02 | +4.5% | CL B | 077347300 |
| — | ALLAKOS INC | 300,043 | $1 | 0.0% | $0.00 | — | COM | 01671P100 |
| MMSI | MERIT MED SYS INC | 18,021 | $1 | 0.0% | $66.75 | +5.1% | COM | 589889104 |
| WSR | WHITESTONE REIT | 144,131 | $1 | 0.0% | $0.01 | — | COM | 966084204 |
| ZYXIQ | ZYNEX INC | 110,292 | $1 | 0.0% | $13.07 | 0.0% | COM | 98986M103 |
| HL | HECLA MNG CO | 207,095 | $1 | 0.0% | $5.65 | 0.0% | COM | 422704106 |
| MCY | MERCURY GENL CORP NEW | 41,249 | $1 | 0.0% | $33.26 | +2.6% | COM | 589400100 |
| CCJ | CAMECO CORP | 49,828 | $1 | 0.0% | $26.27 | 0.0% | COM | 13321L108 |
| — | ZIMVIE INC | 180,126 | $1 | 0.0% | $0.01 | — | COM | 98888T107 |
| DNUT | KRISPY KREME INC | 83,679 | $1 | 0.0% | $13.16 | -4.5% | COM | 50101L106 |
| APP | APPLOVIN CORP | 82,595 | $1 | 0.0% | $14.67 | -10.6% | COM CL A | 03831W108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 328,334 | $1 | 0.0% | $2.96 | +21.0% | COM | G65773106 |
| MSM | MSC INDL DIRECT INC | 15,440 | $1 | 0.0% | $82.22 | +0.8% | CL A | 553530106 |
| EZU | ISHARES INC | 28,612 | $1 | 0.0% | $0.05 | — | MSCI EURZONE ETF | 464286608 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,644 | $1 | 0.0% | $103.99 | +10.1% | SHS | L8681T102 |
| — | ALIBABA GROUP HLDG LTD | 12,600 | $1 | 0.0% | $0.10 | — | CALL | 01609W902 |
| MVIS | MICROVISION INC DEL | 480,096 | $1 | 0.0% | $2.53 | 0.0% | COM NEW | 594960304 |
| HE | HAWAIIAN ELEC INDUSTRIES | 33,336 | $1 | 0.0% | $40.52 | 0.0% | COM | 419870100 |
| WKC | WORLD FUEL SVCS CORP | 49,997 | $1 | 0.0% | $27.09 | +0.4% | COM | 981475106 |
| GSBD | GOLDMAN SACHS BDC INC | 93,512 | $1 | 0.0% | $14.93 | 0.0% | SHS | 38147U107 |
| TAP | MOLSON COORS BEVERAGE CO | 24,606 | $1 | 0.0% | $47.20 | 0.0% | CL B | 60871R209 |
| EGRX | EAGLE PHARMACEUTICALS INC | 44,783 | $1 | 0.0% | $31.80 | -6.6% | COM | 269796108 |
| FHB | FIRST HAWAIIAN INC | 61,249 | $1 | 0.0% | $21.64 | +0.9% | COM | 32051X108 |
| EVER | EVERQUOTE INC | 90,806 | $1 | 0.0% | $13.60 | +9.8% | COM CL A | 30041R108 |
| RBBN | RIBBON COMMUNICATIONS INC | 367,742 | $1 | 0.0% | $3.65 | 0.0% | COM | 762544104 |
| SNDL | SNDL INC | 785,040 | $1 | 0.0% | $1.96 | 0.0% | COM | 83307B101 |
| DH | DEFINITIVE HEALTHCARE CORP | 121,525 | $1 | 0.0% | $11.78 | 0.0% | CLASS A COM | 24477E103 |
| PAYC | PAYCOM SOFTWARE INC | 4,126 | $1 | 0.0% | $304.95 | -3.3% | COM | 70432V102 |
| VCYT | VERACYTE INC | 56,136 | $1 | 0.0% | $23.01 | +5.1% | COM | 92337F107 |
| — | POST HOLDINGS PARTNERING COR | 122,814 | $1 | 0.0% | $10.14 | — | UNIT 99/99/9999 | 737465203 |
| GNW | GENWORTH FINL INC | 247,604 | $1 | 0.0% | $4.82 | +15.0% | COM CL A | 37247D106 |
| PAX | PATRIA INVESTMENTS LIMITED | 83,726 | $1 | 0.0% | $12.11 | +5.2% | COM CL A | G69451105 |
| OCFC | OCEANFIRST FINL CORP | 66,936 | $1 | 0.0% | $18.70 | +2.1% | COM | 675234108 |
| BMI | BADGER METER INC | 10,144 | $1 | 0.0% | $106.24 | +7.9% | COM | 056525108 |
| — | ANZU SPECIAL ACQUISITIN CORP | 122,688 | $1 | 0.0% | $3.79 | — | COM CL A | 03737A101 |
| DOMO | DOMO INC | 86,726 | $1 | 0.0% | $15.51 | -9.2% | COM CL B | 257554105 |
| — | ARES ACQUISITION CORPORATION | 119,265 | $1 | 0.0% | $4.18 | — | COM CL A | G33032106 |
| — | AVANTAX INC | 46,654 | $1 | 0.0% | $0.03 | — | COM | 095229100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,958 | $1 | 0.0% | $0.15 | — | DIV APP ETF | 921908844 |
| JOE | ST JOE CO | 29,426 | $1 | 0.0% | $35.80 | +19.6% | COM | 790148100 |
| RYZ | RYERSON HLDG CORP | 33,617 | $1 | 0.0% | $29.66 | +22.3% | COM | 783754104 |
| AIZ | ASSURANT INC | 10,166 | $1 | 0.0% | $119.11 | 0.0% | COM | 04621X108 |
| CLH | CLEAN HARBORS INC | 8,563 | $1 | 0.0% | $116.83 | +11.5% | COM | 184496107 |
| — | SPDR SER TR | 16,000 | $1 | 0.0% | $0.08 | — | PUT | 78464A950 |
| FSP | FRANKLIN STR PPTYS CORP | 776,263 | $1 | 0.0% | $0.58 | — | COM | 35471R106 |
| — | CITIGROUP INC | 25,900 | $1 | 0.0% | $0.05 | — | PUT | 172967954 |
| AWR | AMER STATES WTR CO | 13,663 | $1 | 0.0% | $85.62 | 0.0% | COM | 029899101 |
| FVRR | FIVERR INTL LTD | 34,671 | $1 | 0.0% | $36.54 | 0.0% | ORD SHS | M4R82T106 |
| PFS | PROVIDENT FINL SVCS INC | 62,941 | $1 | 0.0% | $18.70 | 0.0% | COM | 74386T105 |
| PUMP | PROPETRO HLDG CORP | 167,917 | $1 | 0.0% | $9.07 | 0.0% | COM | 74347M108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 74,837 | $1 | 0.0% | $15.91 | -1.6% | COM | 33748L101 |
| GVA | GRANITE CONSTR INC | 29,197 | $1 | 0.0% | $40.70 | 0.0% | COM | 387328107 |
| CPK | CHESAPEAKE UTILS CORP | 9,375 | $1 | 0.0% | $113.94 | +2.4% | COM | 165303108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 31,947 | $1 | 0.0% | $30.71 | +6.8% | COM | 03209R103 |
| NOW | SERVICENOW INC | 2,576 | $1 | 0.0% | $90.05 | -3.3% | COM | 81762P102 |
| RDNT | RADNET INC | 47,788 | $1 | 0.0% | $21.75 | 0.0% | COM | 750491102 |
| MCB | METROPOLITAN BK HLDG CORP | 35,182 | $1 | 0.0% | $51.58 | 0.0% | COM | 591774104 |
| — | TWILIO INC | 17,800 | $1 | 0.0% | $0.07 | — | PUT | 90138F952 |
| BANR | BANNER CORP | 21,744 | $1 | 0.0% | $58.67 | -6.8% | COM NEW | 06652V208 |
| PRIM | PRIMORIS SVCS CORP | 47,930 | $1 | 0.0% | $21.49 | +17.6% | COM | 74164F103 |
| — | HOME DEPOT INC | 4,000 | $1 | 0.0% | $275.93 | — | PUT | 437076952 |
| ZG | ZILLOW GROUP INC | 26,973 | $1 | 0.0% | $32.75 | +27.1% | CL A | 98954M101 |
| DVY | ISHARES TR | 10,054 | $1 | 0.0% | $0.12 | — | SELECT DIVID ETF | 464287168 |
| MGPI | MGP INGREDIENTS INC NEW | 12,178 | $1 | 0.0% | $101.90 | -4.1% | COM | 55303J106 |
| — | EARTHSTONE ENERGY INC | 89,519 | $1 | 0.0% | $9.16 | — | CL A | 27032D304 |
| AM | ANTERO MIDSTREAM CORP | 110,518 | $1 | 0.0% | $8.76 | 0.0% | COM | 03676B102 |
| — | BARNES GROUP INC | 28,736 | $1 | 0.0% | $0.04 | — | COM | 067806109 |
| INSW | INTERNATIONAL SEAWAYS INC | 27,715 | $1 | 0.0% | $28.15 | +7.9% | COM | Y41053102 |
| AEP | AMERICAN ELEC PWR CO INC | 12,690 | $1 | 0.0% | $82.04 | 0.0% | COM | 025537101 |
| SHYG | ISHARES TR | 27,627 | $1 | 0.0% | $0.04 | — | 0-5YR HI YL CP | 46434V407 |
| TPB | TURNING PT BRANDS INC | 54,649 | $1 | 0.0% | $22.00 | 0.0% | COM | 90041L105 |
| CG | CARLYLE GROUP INC | 36,693 | $1 | 0.0% | $30.06 | 0.0% | COM | 14316J108 |
| WWW | WOLVERINE WORLD WIDE INC | 66,847 | $1 | 0.0% | $13.99 | 0.0% | COM | 978097103 |
| EVTC | EVERTEC INC | 33,741 | $1 | 0.0% | $35.46 | -2.4% | COM | 30040P103 |
| — | HAYNES INTL INC | 22,696 | $1 | 0.0% | $0.05 | — | COM NEW | 420877201 |
| — | ENPHASE ENERGY INC | 5,400 | $1 | 0.0% | $238.85 | — | PUT | 29355A957 |
| CECO | CECO ENVIRONMENTAL CORP | 81,120 | $1 | 0.0% | $14.14 | 0.0% | COM | 125141101 |
| — | RMG ACQUISITION CORP III | 111,615 | $1 | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| SEM | SELECT MED HLDGS CORP | 43,685 | $1 | 0.0% | $13.99 | 0.0% | COM | 81619Q105 |
| SAFT | SAFETY INS GROUP INC | 15,148 | $1 | 0.0% | $82.86 | -1.7% | COM | 78648T100 |
| — | PREMIER FINANCIAL CORP | 54,233 | $1 | 0.0% | $5.77 | — | COM | 74052F108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 168,377 | $1 | 0.0% | $7.93 | 0.0% | CL A | 75629V104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 83,180 | $1 | 0.0% | $11.92 | 0.0% | COM NEW | 50077B207 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 51,831 | $1 | 0.0% | $22.67 | 0.0% | COM | 131193104 |
| SWBI | SMITH & WESSON BRANDS INC | 90,881 | $1 | 0.0% | $10.70 | 0.0% | COM | 831754106 |
| MUR | MURPHY OIL CORP | 30,166 | $1 | 0.0% | $39.83 | -10.9% | COM | 626717102 |
| — | SURMODICS INC | 48,903 | $1 | 0.0% | $0.02 | — | COM | 868873100 |
| BKE | BUCKLE INC | 31,178 | $1 | 0.0% | $31.10 | 0.0% | COM | 118440106 |
| — | NEXTGEN HEALTHCARE INC | 63,856 | $1 | 0.0% | $1.57 | — | COM | 65343C102 |
| MOV | MOVADO GROUP INC | 38,531 | $1 | 0.0% | $33.89 | 0.0% | COM | 624580106 |
| FLGT | FULGENT GENETICS INC | 35,437 | $1 | 0.0% | $35.09 | -8.3% | COM | 359664109 |
| — | PACWEST BANCORP DEL | 113,397 | $1 | 0.0% | $0.01 | — | COM | 695263103 |
| — | HEIDRICK & STRUGGLES INTL IN | 36,287 | $1 | 0.0% | $0.03 | — | COM | 422819102 |
| BKNG | BOOKING HOLDINGS INC | 415 | $1 | 0.0% | $1867.55 | +28.2% | COM | 09857L108 |
| VALE | VALE S A | 69,585 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 91912E105 |
| — | SPARTANNASH CO | 44,240 | $1 | 0.0% | $29.56 | — | COM | 847215100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 36,203 | $1 | 0.0% | $35.36 | 0.0% | COM | 018581108 |
| ACWI | ISHARES TR | 11,980 | $1 | 0.0% | $33.06 | — | MSCI ACWI ETF | 464288257 |
| RPC | P10 INC | 107,968 | $1 | 0.0% | $10.52 | +2.2% | COM CL A | 69376K106 |
| — | MORGAN STANLEY | 12,400 | $1 | 0.0% | $20.30 | — | PUT | 617446958 |
| WEBL | DIREXION SHS ETF TR | 120,489 | $1 | 0.0% | $0.01 | — | DAILY DJ BULL | 25460E364 |
| DUOL | DUOLINGO INC | 7,580 | $1 | 0.0% | $102.70 | 0.0% | CL A COM | 26603R106 |
| STN | STANTEC INC | 18,455 | $1 | 0.0% | $0.06 | — | COM | 85472N109 |
| OIS | OIL STS INTL INC | 129,133 | $1 | 0.0% | $5.69 | +49.1% | COM | 678026105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 19,116 | $1 | 0.0% | $0.06 | — | COM | 007800105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 47,676 | $1 | 0.0% | $0.02 | — | NAT GAS ETF | 33733E807 |
| — | FAST ACQUISITION CORP II | 104,954 | $1 | 0.0% | $2.94 | — | CL A | 311874101 |
| TARK | INVESTMENT MANAGERS SER TR I | 16,626 | $1 | 0.0% | $0.06 | — | AXS 2X INVTN NEW | 46144X487 |
| BCC | BOISE CASCADE CO DEL | 16,902 | $1 | 0.0% | $57.29 | +4.7% | COM | 09739D100 |
| TRUP | TRUPANION INC | 24,914 | $1 | 0.0% | $54.09 | 0.0% | COM | 898202106 |
| CDXS | CODEXIS INC | 257,945 | $1 | 0.0% | $5.43 | -3.4% | COM | 192005106 |
| SPXC | SPX TECHNOLOGIES INC | 14,982 | $1 | 0.0% | $0.07 | — | COM | 78473E103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 105,415 | $1 | 0.0% | $3.01 | — | COM CL A | 88605T100 |
| IWY | ISHARES TR | 7,594 | $1 | 0.0% | $99.05 | — | RUS TP200 GR ETF | 464289438 |
| — | MARINUS PHARMACEUTICALS INC | 152,410 | $1 | 0.0% | $0.01 | — | COM NEW | 56854Q200 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,181 | $1 | 0.0% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| EXEL | EXELIXIS INC | 53,855 | $1 | 0.0% | $17.61 | -1.0% | COM | 30161Q104 |
| IOSP | INNOSPEC INC | 10,166 | $1 | 0.0% | $96.50 | +6.3% | COM | 45768S105 |
| YUM | YUM BRANDS INC | 7,898 | $1 | 0.0% | $114.06 | +6.7% | COM | 988498101 |
| — | GOLDEN ARROW MERGER CORP | 103,262 | $1 | 0.0% | $4.85 | — | CLASS A COM | 380799106 |
| MUX | MCEWEN MNG INC | 123,140 | $1 | 0.0% | $5.52 | +25.2% | COM NEW | 58039P305 |
| IAI | ISHARES TR | 11,367 | $1 | 0.0% | $0.09 | — | US BR DEL SE ETF | 464288794 |
| — | TASTEMAKER ACQUISITION CORP | 99,940 | $1 | 0.0% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| EB | EVENTBRITE INC | 120,879 | $1 | 0.0% | $8.25 | 0.0% | COM CL A | 29975E109 |
| — | AVIDXCHANGE HOLDINGS INC | 133,031 | $1 | 0.0% | $0.01 | — | COM | 05368X102 |
| — | BLOCK INC | 15,100 | $1 | 0.0% | $0.07 | — | PUT | 852234953 |
| — | TEXTAINER GROUP HOLDINGS LTD | 32,182 | $1 | 0.0% | $15.41 | — | SHS | G8766E109 |
| — | THE AARONS COMPANY INC | 106,745 | $1 | 0.0% | $8.71 | — | COM | 00258W108 |
| — | CHURCHILL CAPITAL CORP V | 102,097 | $1 | 0.0% | $4.53 | — | COM CL A | 17144T107 |
| — | ARIES I ACQUISITION CORP | 97,142 | $1 | 0.0% | $10.00 | — | CLASS A ORD SHS | G0542N107 |
| — | TRITON INTL LTD | 16,250 | $1 | 0.0% | $17.24 | — | CL A | G9078F107 |
| — | RH | 4,200 | $1 | 0.0% | $134.64 | — | PUT | 74967X953 |
| — | GOLDEN FALCON ACQUISITION CO | 99,968 | $1 | 0.0% | $4.89 | — | CL A | 38102H109 |
| — | BRIDGETOWN HOLDINGS LTD | 99,875 | $1 | 0.0% | $16.98 | — | UNIT 10/15/2025 | G1355U105 |
| WVE | WAVE LIFE SCIENCES LTD | 233,278 | $1 | 0.0% | $4.58 | 0.0% | SHS | Y95308105 |
| LUCK | BOWLERO CORP | 59,459 | $1 | 0.0% | $12.87 | +9.6% | CL A COM | 10258P102 |
| FFBC | FIRST FINL BANCORP OH | 46,128 | $1 | 0.0% | $21.64 | -1.3% | COM | 320209109 |
| AVTR | AVANTOR INC | 47,272 | $1 | 0.0% | $22.79 | 0.0% | COM | 05352A100 |
| DRV | DIREXION SHS ETF TR | 20,637 | $1 | 0.0% | $54.77 | — | DAILY REAL ESTAT | 25460G419 |
| GDOT | GREEN DOT CORP | 58,133 | $1 | 0.0% | $20.68 | -15.5% | CL A | 39304D102 |
| IMMR | IMMERSION CORP | 111,150 | $1 | 0.0% | $7.57 | 0.0% | COM | 452521107 |
| DBEF | DBX ETF TR | 28,232 | $1 | 0.0% | $0.04 | — | XTRACK MSCI EAFE | 233051200 |
| — | KHOSLA VENTURES ACQUT CO III | 97,901 | $1 | 0.0% | $9.95 | — | COM CL A | 482506102 |
| VUG | VANGUARD INDEX FDS | 3,979 | $1 | 0.0% | $213.92 | — | GROWTH ETF | 922908736 |
| — | EASTERLY GOVT PPTYS INC | 72,231 | $1 | 0.0% | $0.01 | — | COM | 27616P103 |
| — | KHOSLA VENTURES ACQUISITION | 97,821 | $1 | 0.0% | $10.02 | — | CL A | 482504107 |
| — | MOMENTIVE GLOBAL INC | 106,287 | $1 | 0.0% | $0.01 | — | COM | 60878Y108 |
| OKLO | ALTC ACQUISITION CORP | 97,389 | $1 | 0.0% | $9.87 | +2.1% | COM CL A | 02156V109 |
| EFZ | PROSHARES TR | 53,617 | $1 | 0.0% | $17.09 | — | PSHS SH MSCI EAF | 74347R370 |
| AUPH | AURINIA PHARMACEUTICALS INC | 90,065 | $1 | 0.0% | $8.81 | 0.0% | COM | 05156V102 |
| CAR | AVIS BUDGET GROUP | 5,052 | $1 | 0.0% | $190.58 | +0.1% | COM | 053774105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,158 | $1 | 0.0% | $0.06 | — | FTSE EUROPE ETF | 922042874 |
| — | OUTFRONT MEDIA INC | 60,590 | $1 | 0.0% | $0.02 | — | COM | 69007J106 |
| VOE | VANGUARD INDEX FDS | 7,332 | $1 | 0.0% | $0.14 | — | MCAP VL IDXVIP | 922908512 |
| GD | GENERAL DYNAMICS CORP | 4,308 | $1 | 0.0% | $217.74 | 0.0% | COM | 369550108 |
| — | OCCIDENTAL PETE CORP | 15,700 | $1 | 0.0% | $16.08 | — | PUT | 674599955 |
| — | INSIGHT ACQUISITION CORP | 91,861 | $1 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 45784L209 |
| WSBC | WESBANCO INC | 31,901 | $1 | 0.0% | $38.40 | -7.9% | COM | 950810101 |
| LNC | LINCOLN NATL CORP IND | 43,198 | $1 | 0.0% | $24.78 | 0.0% | COM | 534187109 |
| — | NORTHROP GRUMMAN CORP | 2,100 | $1 | 0.0% | $0.46 | — | PUT | 666807952 |
| CSGP | COSTAR GROUP INC | 14,069 | $1 | 0.0% | $73.79 | 0.0% | COM | 22160N109 |
| DFEN | DIREXION SHS ETF TR | 46,399 | $1 | 0.0% | $0.02 | — | DLY AEROSPC 3X | 25460E661 |
| — | BAIDU INC | 6,400 | $1 | 0.0% | $0.13 | — | CALL | 056752908 |
| DBC | INVESCO DB COMMDY INDX TRCK | 40,666 | $1 | 0.0% | $0.02 | — | UNIT | 46138B103 |
| — | ADOBE SYSTEMS INCORPORATED | 2,500 | $1 | 0.0% | $0.39 | — | CALL | 00724F901 |
| HBNC | HORIZON BANCORP INC | 87,150 | $1 | 0.0% | $14.37 | 0.0% | COM | 440407104 |
| HY | HYSTER YALE MATLS HANDLING I | 19,290 | $1 | 0.0% | $25.25 | +33.3% | CL A | 449172105 |
| — | BROADCOM INC | 1,500 | $1 | 0.0% | $326.99 | — | PUT | 11135F951 |
| — | LIONS GATE ENTMNT CORP | 92,710 | $1 | 0.0% | $0.01 | — | CL B NON VTG | 535919500 |
| — | PALO ALTO NETWORKS INC | 4,800 | $1 | 0.0% | $0.20 | — | PUT | 697435955 |
| DRVN | DRIVEN BRANDS HLDGS INC | 31,551 | $1 | 0.0% | $28.30 | 0.0% | COM | 26210V102 |
| STBA | S & T BANCORP INC | 30,425 | $1 | 0.0% | $35.01 | -0.4% | COM | 783859101 |
| SSO | PROSHARES TR | 19,026 | $1 | 0.0% | $39.72 | — | PSHS ULT S&P 500 | 74347R107 |
| DAC | DANAOS CORPORATION | 17,425 | $1 | 0.0% | $58.62 | -12.6% | SHS | Y1968P121 |
| — | VIMEO INC | 247,353 | $1 | 0.0% | $0.00 | — | COMMON STOCK | 92719V100 |
| ORI | OLD REP INTL CORP | 37,834 | $1 | 0.0% | $19.35 | +5.6% | COM | 680223104 |
| MSOS | ADVISORSHARES TR | 165,976 | $1 | 0.0% | $5.29 | — | PURE US CANNABIS | 00768Y453 |
| — | THUNDER BRDG CAP PRTNRS IV I | 93,188 | $1 | 0.0% | $5.35 | — | CLASS A COM | 88605L107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 101,422 | $1 | 0.0% | $1.44 | — | SP ADR NON VTG | 71654V101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,871 | $1 | 0.0% | $140.86 | 0.0% | COM | 82982L103 |
| — | COINBASE GLOBAL INC | 13,900 | $1 | 0.0% | $0.05 | — | CALL | 19260Q907 |
| ESGE | ISHARES INC | 29,839 | $1 | 0.0% | $0.03 | — | ESG AWR MSCI EM | 46434G863 |
| — | PLAYAGS INC | 131,268 | $1 | 0.0% | $0.01 | — | COM | 72814N104 |
| — | ATLAS ENERGY SOLUTIONS INC | 55,044 | $1 | 0.0% | $0.02 | — | COM CLASS A | 04930R107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 105,928 | $1 | 0.0% | $15.57 | -43.4% | COM | 00650F109 |
| MKC | MCCORMICK & CO INC | 11,237 | $1 | 0.0% | $71.13 | 0.0% | COM NON VTG | 579780206 |
| TYO | DIREXION SHS ETF TR | 77,263 | $1 | 0.0% | $12.68 | — | 7 10YR TRES BEAR | 25459W557 |
| CWEB | DIREXION SHS ETF TR | 18,244 | $1 | 0.0% | $28.99 | — | DAILY CSI 2X SH | 25460G187 |
| AFYA | AFYA LTD | 83,257 | $1 | 0.0% | $12.96 | 0.0% | CL A COM | G01125106 |
| OII | OCEANEERING INTL INC | 52,300 | $1 | 0.0% | $12.26 | +57.2% | COM | 675232102 |
| SEB | SEABOARD CORP DEL | 244 | $1 | 0.0% | $3842.15 | 0.0% | COM | 811543107 |
| NWPX | NORTHWEST PIPE CO | 29,435 | $1 | 0.0% | $33.95 | +6.3% | COM | 667746101 |
| LKFN | LAKELAND FINL CORP | 14,635 | $1 | 0.0% | $64.29 | -1.7% | COM | 511656100 |
| TJX | TJX COS INC NEW | 11,604 | $1 | 0.0% | $75.64 | 0.0% | COM | 872540109 |
| MEI | METHODE ELECTRS INC | 20,711 | $1 | 0.0% | $39.80 | +3.7% | COM | 591520200 |
| — | VITRU LTD | 39,894 | $1 | 0.0% | $0.02 | — | COM | G9440D103 |
| PAGS | PAGSEGURO DIGITAL LTD | 105,895 | $1 | 0.0% | $23.67 | -62.2% | COM CL A | G68707101 |
| — | OAK STR HEALTH INC | 23,321 | $1 | 0.0% | $0.04 | — | COM | 67181A107 |
| PLAB | PHOTRONICS INC | 54,352 | $1 | 0.0% | $18.68 | -5.9% | COM | 719405102 |
| EWQ | ISHARES INC | 23,783 | $1 | 0.0% | $0.04 | — | MSCI FRANCE ETF | 464286707 |
| HCM | HUTCHMED CHINA LTD | 68,860 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 44842L103 |
| IAU | ISHARES GOLD TR | 23,998 | $1 | 0.0% | $23.14 | — | ISHARES NEW | 464285204 |
| — | BOEING CO | 4,200 | $1 | 0.0% | $54.80 | — | CALL | 097023905 |
| PJT | PJT PARTNERS INC | 12,349 | $1 | 0.0% | $74.75 | 0.0% | COM CL A | 69343T107 |
| RELL | RICHARDSON ELECTRS LTD | 39,838 | $1 | 0.0% | $20.67 | 0.0% | COM | 763165107 |
| — | FORUM MERGER IV CORP | 86,898 | $1 | 0.0% | $5.14 | — | CLASS A COM | 349875104 |
| SPRY | ARS PHARMACEUTICALS INC | 135,684 | $1 | 0.0% | $7.68 | 0.0% | COM | 82835W108 |
| TFLO | ISHARES TR | 17,446 | $1 | 0.0% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| NEWT | NEWTEKONE INC | 68,892 | $1 | 0.0% | $16.50 | 0.0% | COM NEW | 652526203 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,871 | $1 | 0.0% | $0.31 | — | SPON ADR SER B | 40051E202 |
| CAL | CALERES INC | 40,683 | $1 | 0.0% | $23.36 | -1.1% | COM | 129500104 |
| EGY | VAALCO ENERGY INC | 193,852 | $1 | 0.0% | $3.84 | 0.0% | COM NEW | 91851C201 |
| REMX | VANECK ETF TRUST | 10,656 | $1 | 0.0% | $83.33 | — | RARE EARTH/STRTG | 92189H805 |
| HTGC | HERCULES CAPITAL INC | 67,411 | $1 | 0.0% | $13.98 | 0.0% | COM | 427096508 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,447 | $1 | 0.0% | $0.19 | — | SPON ADR B | 400506101 |
| MTZ | MASTEC INC | 9,178 | $1 | 0.0% | $95.07 | 0.0% | COM | 576323109 |
| ENSG | ENSIGN GROUP INC | 9,073 | $1 | 0.0% | $90.10 | +1.1% | COM | 29358P101 |
| RGR | STURM RUGER & CO INC | 15,083 | $1 | 0.0% | $55.75 | 0.0% | COM | 864159108 |
| — | MRC GLOBAL INC | 88,574 | $1 | 0.0% | $0.01 | — | COM | 55345K103 |
| OCGN | OCUGEN INC | 1,007,728 | $1 | 0.0% | $1.09 | 0.0% | COM | 67577C105 |
| — | ENGAGESMART INC | 44,578 | $1 | 0.0% | $0.02 | — | COMMON STOCK | 29283F103 |
| — | CHICOS FAS INC | 155,303 | $1 | 0.0% | $0.01 | — | COM | 168615102 |
| UWM | PROSHARES TR | 26,869 | $1 | 0.0% | $0.03 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | WIDEOPENWEST INC | 80,280 | $1 | 0.0% | $0.01 | — | COM | 96758W101 |
| MTX | MINERALS TECHNOLOGIES INC | 14,123 | $1 | 0.0% | $61.10 | 0.0% | COM | 603158106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 46,644 | $1 | 0.0% | $18.55 | 0.0% | COM | 83012A109 |
| PKE | PARK AEROSPACE CORP | 63,456 | $1 | 0.0% | $14.10 | 0.0% | COM | 70014A104 |
| SGMO | SANGAMO THERAPEUTICS INC | 484,151 | $1 | 0.0% | $2.85 | 0.0% | COM | 800677106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 311,600 | $1 | 0.0% | $0.00 | — | SP ADR REP COM | 90400P101 |
| KWR | QUAKER HOUGHTON | 4,295 | $1 | 0.0% | $168.18 | +13.7% | COM | 747316107 |
| — | SPIRIT AIRLS INC | 49,479 | $1 | 0.0% | $19.82 | — | COM | 848577102 |
| AEE | AMEREN CORP | 9,802 | $1 | 0.0% | $78.05 | 0.0% | COM | 023608102 |
| TKR | TIMKEN CO | 10,341 | $1 | 0.0% | $69.88 | +15.8% | COM | 887389104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,427 | $1 | 0.0% | $56.85 | +9.8% | COM | 74112D101 |
| VISN | COMMSCOPE HLDG CO INC | 131,860 | $1 | 0.0% | $7.57 | 0.0% | COM | 20337X109 |
| — | FREEPORT-MCMORAN INC | 20,500 | $1 | 0.0% | $0.04 | — | PUT | 35671D957 |
| ALKS | ALKERMES PLC | 29,645 | $1 | 0.0% | $27.24 | 0.0% | SHS | G01767105 |
| ARAY | ACCURAY INC | 280,818 | $1 | 0.0% | $2.72 | 0.0% | COM | 004397105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 33,598 | $1 | 0.0% | $0.02 | — | COM | 29670E107 |
| SFBS | SERVISFIRST BANCSHARES INC | 15,269 | $1 | 0.0% | $77.98 | -18.8% | COM | 81768T108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 213,446 | $1 | 0.0% | $0.00 | — | CL A NEW | 69036R863 |
| LMAT | LEMAITRE VASCULAR INC | 16,144 | $1 | 0.0% | $47.28 | 0.0% | COM | 525558201 |
| — | ALCOA CORP | 19,500 | $1 | 0.0% | $0.05 | — | PUT | 013872956 |
| CABA | CABALETTA BIO INC | 100,224 | $1 | 0.0% | $9.36 | 0.0% | COM | 12674W109 |
| HRTX | HERON THERAPEUTICS INC | 547,365 | $1 | 0.0% | $3.56 | -29.7% | COM | 427746102 |
| — | BERRY CORP | 105,149 | $1 | 0.0% | $2.23 | — | COM | 08579X101 |
| — | PETIQ INC | 71,988 | $1 | 0.0% | $0.01 | — | COM CL A | 71639T106 |
| — | ROYAL CARIBBEAN GROUP | 12,600 | $1 | 0.0% | $0.06 | — | PUT | V7780T953 |
| — | EDTECHX HOLDINGS ACQU CORP I | 75,372 | $1 | 0.0% | $10.10 | — | COM CL A | 28139A102 |
| NWN | NORTHWEST NAT HLDG CO | 17,241 | $1 | 0.0% | $50.49 | -4.3% | COM | 66765N105 |
| DOC | HEALTHPEAK PROPERTIES INC | 37,150 | $1 | 0.0% | $20.74 | 0.0% | COM | 42250P103 |
| — | MONGODB INC | 3,500 | $1 | 0.0% | $215.76 | — | PUT | 60937P956 |
| SATS | ECHOSTAR CORP | 44,535 | $1 | 0.0% | $19.51 | -6.1% | CL A | 278768106 |
| PCVX | VAXCYTE INC | 21,688 | $1 | 0.0% | $42.42 | 0.0% | COM | 92243G108 |
| — | WHIRLPOOL CORP | 6,100 | $1 | 0.0% | $0.14 | — | PUT | 963320956 |
| SON | SONOCO PRODS CO | 13,201 | $1 | 0.0% | $52.00 | +1.4% | COM | 835495102 |
| SLM | SLM CORP | 64,893 | $1 | 0.0% | $15.01 | -1.7% | COM | 78442P106 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 15,068 | $1 | 0.0% | $0.05 | — | BETABUILDERS EUR | 46641Q191 |
| XHB | SPDR SER TR | 11,859 | $1 | 0.0% | $0.07 | — | S&P HOMEBUILD | 78464A888 |
| RGEN | REPLIGEN CORP | 4,765 | $1 | 0.0% | $178.42 | 0.0% | COM | 759916109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,638 | $1 | 0.0% | $119.37 | +10.9% | COM | 03820C105 |
| — | GRITSTONE BIO INC | 285,377 | $1 | 0.0% | $0.00 | — | COM | 39868T105 |
| FLS | FLOWSERVE CORP | 23,240 | $1 | 0.0% | $31.76 | 0.0% | COM | 34354P105 |
| DORM | DORMAN PRODS INC | 9,148 | $1 | 0.0% | $91.88 | -3.1% | COM | 258278100 |
| UIS | UNISYS CORP | 202,627 | $1 | 0.0% | $5.88 | -17.8% | COM NEW | 909214306 |
| IP | INTERNATIONAL PAPER CO | 21,653 | $1 | 0.0% | $29.99 | +8.4% | COM | 460146103 |
| WEST | WESTROCK COFFEE CO | 63,757 | $1 | 0.0% | $12.32 | 0.0% | COM | 96145W103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 37,532 | $1 | 0.0% | $0.02 | — | SR LN ETF | 46138G508 |
| SLMUF | SLAM CORP | 74,974 | $1 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G8210L113 |
| DOG | PROSHARES TR | 23,396 | $1 | 0.0% | $0.03 | — | PSHS SHORT DOW30 | 74347B235 |
| — | BRIDGE INVT GROUP HLDGS INC | 68,592 | $1 | 0.0% | $0.01 | — | COM CL A | 10806B100 |
| — | KERNEL GROUP HOLDINGS INC | 74,905 | $1 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G5259L111 |
| — | FUELCELL ENERGY INC | 271,940 | $1 | 0.0% | $0.00 | — | COM | 35952H601 |
| — | JOHNSON & JOHNSON | 5,000 | $1 | 0.0% | $0.15 | — | PUT | 478160954 |
| KMPR | KEMPER CORP | 14,173 | $1 | 0.0% | $55.30 | +4.8% | COM | 488401100 |
| — | ASSERTIO HOLDINGS INC | 121,260 | $1 | 0.0% | $0.01 | — | COM NEW | 04546C205 |
| — | ROSS ACQUISITION CORP II | 74,962 | $1 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G7641C122 |
| GNE | GENIE ENERGY LTD | 55,726 | $1 | 0.0% | $11.39 | 0.0% | CL B | 372284208 |
| JRVR | JAMES RIV GROUP LTD | 37,234 | $1 | 0.0% | $22.95 | -4.0% | COM | G5005R107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 74,999 | $1 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G0412A110 |
| — | MAGNUM OPUS ACQUISITION LTD | 74,978 | $1 | 0.0% | $9.88 | — | UNIT 06/03/2026 | G5S70A120 |
| — | SCREAMING EAGLE ACQUISITN CO | 75,017 | $1 | 0.0% | $9.99 | — | UNIT 01/05/2027 | G79407113 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 74,866 | $1 | 0.0% | $9.96 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 75,037 | $1 | 0.0% | $9.96 | — | CLASS A ORD SHS | G8253Y105 |
| — | QUADRO ACQUISITION ONE CORP | 74,981 | $1 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| XPEV | XPENG INC | 68,857 | $1 | 0.0% | $7.38 | — | ADS | 98422D105 |
| — | PARAMOUNT GLOBAL | 34,200 | $1 | 0.0% | $5.67 | — | PUT | 92556H956 |
| — | TEEKAY CORPORATION | 123,335 | $1 | 0.0% | $1.56 | — | COM | Y8564W103 |
| ORGO | ORGANOGENESIS HLDGS INC | 357,796 | $1 | 0.0% | $2.47 | 0.0% | COM | 68621F102 |
| JNUG | DIREXION SHS ETF TR | 18,073 | $1 | 0.0% | $28.17 | — | DAILY JR GLD MIN | 25460G831 |
| TTI | TETRA TECHNOLOGIES INC DEL | 287,800 | $1 | 0.0% | $3.48 | 0.0% | COM | 88162F105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 121,408 | $1 | 0.0% | $6.38 | +9.4% | COM | 75508B104 |
| ASUR | ASURE SOFTWARE INC | 52,440 | $1 | 0.0% | $11.80 | 0.0% | COM | 04649U102 |
| RUSHB | RUSH ENTERPRISES INC | 12,687 | $1 | 0.0% | $33.77 | +9.9% | CL B | 781846308 |
| — | ALTERYX INC | 12,900 | $1 | 0.0% | $0.06 | — | PUT | 02156B953 |
| — | ALTIMAR ACQUISITION CORP III | 75,281 | $1 | 0.0% | $0.01 | — | SHS CL A | G0370U108 |
| — | NUVASIVE INC | 18,329 | $1 | 0.0% | $0.04 | — | COM | 670704105 |
| SHEL | SHELL PLC | 13,157 | $1 | 0.0% | $0.06 | — | SPON ADS | 780259305 |
| SCL | STEPAN CO | 7,342 | $1 | 0.0% | $104.83 | +0.2% | COM | 858586100 |
| — | DISRUPTIVE ACQUISITION CORP | 74,921 | $1 | 0.0% | $9.87 | — | UNIT 03/06/2026 | G2770Y110 |
| HNRG | HALLADOR ENERGY COMPANY | 81,800 | $1 | 0.0% | $8.46 | 0.0% | COM | 40609P105 |
| SPNT | SIRIUSPOINT LTD | 92,258 | $1 | 0.0% | $7.03 | 0.0% | COM | G8192H106 |
| — | COINBASE GLOBAL INC | 11,100 | $1 | 0.0% | $21.43 | — | PUT | 19260Q957 |
| CDRE | CADRE HLDGS INC | 34,861 | $1 | 0.0% | $24.82 | -15.8% | COM | 12763L105 |
| — | ALPHABET INC | 7,200 | $1 | 0.0% | $75.84 | — | PUT | 02079K955 |
| ORANY | ORANGE | 62,469 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 684060106 |
| — | LAM RESEARCH CORP | 1,400 | $1 | 0.0% | $0.53 | — | CALL | 512807908 |
| — | APPLE INC | 4,500 | $1 | 0.0% | $138.19 | — | PUT | 037833950 |
| — | CARNIVAL CORP | 73,200 | $1 | 0.0% | $4.39 | — | PUT | 143658950 |
| EQNR | EQUINOR ASA | 26,103 | $1 | 0.0% | $0.03 | — | SPONSORED ADR | 29446M102 |
| BANF | BANCFIRST CORP | 8,925 | $1 | 0.0% | $95.95 | -14.8% | COM | 05945F103 |
| CNK | CINEMARK HLDGS INC | 50,127 | $1 | 0.0% | $11.99 | 0.0% | COM | 17243V102 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,422 | $1 | 0.0% | $0.10 | — | CL A | 512816109 |
| — | TREEHOUSE FOODS INC | 14,670 | $1 | 0.0% | $0.05 | — | COM | 89469A104 |
| PG | PROCTER AND GAMBLE CO | 4,969 | $1 | 0.0% | $130.59 | +2.0% | COM | 742718109 |
| — | PROSHARES TR | 50,129 | $1 | 0.0% | $0.02 | — | PSHS SH MSCI EMR | 74347R396 |
| CSL | CARLISLE COS INC | 3,263 | $1 | 0.0% | $247.78 | -5.2% | COM | 142339100 |
| SXI | STANDEX INTL CORP | 6,021 | $1 | 0.0% | $101.86 | +11.7% | COM | 854231107 |
| EPP | ISHARES INC | 16,822 | $1 | 0.0% | $0.04 | — | MSCI PAC JP ETF | 464286665 |
| OABI | OMNIAB INC | 199,967 | $1 | 0.0% | $3.78 | 0.0% | COM | 68218J103 |
| BOX | BOX INC | 27,460 | $1 | 0.0% | $28.53 | +5.6% | CL A | 10316T104 |
| INTT | INTEST CORP | 35,307 | $1 | 0.0% | $15.01 | 0.0% | COM | 461147100 |
| THO | THOR INDS INC | 9,188 | $1 | 0.0% | $82.93 | 0.0% | COM | 885160101 |
| — | PROKIDNEY CORP | 64,507 | $1 | 0.0% | $0.01 | — | CLASS A ORD SHS | G7S53R104 |
| SPT | SPROUT SOCIAL INC | 11,984 | $1 | 0.0% | $61.22 | 0.0% | COM CL A | 85209W109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 48,952 | $1 | 0.0% | $17.31 | -12.5% | COM | 58502B106 |
| CPS | COOPER STD HLDGS INC | 51,169 | $1 | 0.0% | $14.61 | 0.0% | COM | 21676P103 |
| — | SHAW COMMUNICATIONS INC | 24,358 | $1 | 0.0% | $0.03 | — | CL B CONV | 82028K200 |
| VST | VISTRA CORP | 30,265 | $1 | 0.0% | $23.07 | -3.6% | COM | 92840M102 |
| — | INTEL CORP | 22,200 | $1 | 0.0% | $0.03 | — | CALL | 458140900 |
| — | NANOSTRING TECHNOLOGIES INC | 73,244 | $1 | 0.0% | $4.60 | — | COM | 63009R109 |
| NMIH | NMI HLDGS INC | 32,462 | $1 | 0.0% | $20.95 | +7.0% | CL A | 629209305 |
| — | PROSHARES TR | 70,033 | $1 | 0.0% | $0.01 | — | ULTSHT FTSE EURO | 74348A434 |
| OVV | OVINTIV INC | 20,026 | $1 | 0.0% | $51.54 | -14.4% | COM | 69047Q102 |
| DSGN | DESIGN THERAPEUTICS INC | 124,963 | $1 | 0.0% | $7.48 | 0.0% | COM | 25056L103 |
| CENTA | CENTRAL GARDEN & PET CO | 18,476 | $1 | 0.0% | $30.24 | +1.7% | CL A NON-VTG | 153527205 |
| ALGT | ALLEGIANT TRAVEL CO | 7,832 | $1 | 0.0% | $86.90 | 0.0% | COM | 01748X102 |
| YOU | CLEAR SECURE INC | 27,541 | $1 | 0.0% | $25.59 | 0.0% | COM CL A | 18467V109 |
| — | VERITEX HLDGS INC | 39,466 | $1 | 0.0% | $6.50 | — | COM | 923451108 |
| Z | ZILLOW GROUP INC | 16,191 | $1 | 0.0% | $42.49 | 0.0% | CL C CAP STK | 98954M200 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 50,261 | $1 | 0.0% | $10.13 | 0.0% | COM | 75689M101 |
| ORIC | ORIC PHARMACEUTICALS INC | 126,147 | $1 | 0.0% | $5.23 | 0.0% | COM | 68622P109 |
| GNTX | GENTEX CORP | 25,610 | $1 | 0.0% | $28.18 | 0.0% | COM | 371901109 |
| NVEC | NVE CORP | 8,618 | $1 | 0.0% | $74.67 | 0.0% | COM NEW | 629445206 |
| KTB | KONTOOR BRANDS INC | 14,767 | $1 | 0.0% | $47.39 | 0.0% | COM | 50050N103 |
| — | KAMAN CORP | 31,076 | $1 | 0.0% | $0.02 | — | COM | 483548103 |
| AG | FIRST MAJESTIC SILVER CORP | 98,130 | $1 | 0.0% | $7.30 | 0.0% | COM | 32076V103 |
| ROCK | GIBRALTAR INDS INC | 14,587 | $1 | 0.0% | $45.41 | +12.6% | COM | 374689107 |
| — | CROWN PROPTECH ACQUISITIONS | 68,007 | $1 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G25741128 |
| — | NV5 GLOBAL INC | 6,781 | $1 | 0.0% | $0.10 | — | COM | 62945V109 |
| ATRO | ASTRONICS CORP | 52,640 | $1 | 0.0% | $13.40 | 0.0% | COM | 046433108 |
| USPH | U S PHYSICAL THERAPY | 7,190 | $1 | 0.0% | $95.42 | 0.0% | COM | 90337L108 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,688 | $1 | 0.0% | $37.02 | +20.1% | COM | 144285103 |
| FCPT | FOUR CORNERS PPTY TR INC | 26,126 | $1 | 0.0% | $0.03 | — | COM | 35086T109 |
| VYGR | VOYAGER THERAPEUTICS INC | 90,885 | $1 | 0.0% | $0.01 | — | COM | 92915B106 |
| SCSC | SCANSOURCE INC | 23,005 | $1 | 0.0% | $31.07 | 0.0% | COM | 806037107 |
| THRM | GENTHERM INC | 11,579 | $1 | 0.0% | $66.99 | 0.0% | COM | 37253A103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 98,898 | $1 | 0.0% | $1.37 | — | SPONSORED ADR | 05946K101 |
| SMMT | SUMMIT THERAPEUTICS INC | 397,903 | $1 | 0.0% | $2.64 | +3.3% | COM | 86627T108 |
| ALT | ALTIMMUNE INC | 164,768 | $1 | 0.0% | $11.88 | 0.0% | COM NEW | 02155H200 |
| — | CONCORD ACQUISITION CORP III | 66,932 | $1 | 0.0% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 36,832 | $1 | 0.0% | $19.92 | 0.0% | COM A | 67401P405 |
| — | JAMF HLDG CORP | 35,511 | $1 | 0.0% | $0.02 | — | COM | 47074L105 |
| NB | NIOCORP DEVS LTD | 108,245 | $1 | 0.0% | $6.80 | 0.0% | COM NEW | 654484609 |
| BBT | BERKSHIRE HILLS BANCORP INC | 27,398 | $1 | 0.0% | $26.09 | -1.1% | COM | 084680107 |
| — | ELLIOTT OPPORTUNITY II CORP | 67,140 | $1 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| GMED | GLOBUS MED INC | 12,119 | $1 | 0.0% | $60.22 | +6.5% | CL A | 379577208 |
| VYX | NCR CORP NEW | 29,069 | $1 | 0.0% | $15.36 | 0.0% | COM | 62886E108 |
| — | BANK AMERICA CORP | 23,900 | $1 | 0.0% | $0.03 | — | CALL | 060505904 |
| MCHB | HOMESTREET INC | 37,943 | $1 | 0.0% | $25.11 | 0.0% | COM | 43785V102 |
| — | AMEDISYS INC | 9,233 | $1 | 0.0% | $0.08 | — | COM | 023436108 |
| VRA | VERA BRADLEY INC | 113,144 | $1 | 0.0% | $5.60 | 0.0% | COM | 92335C106 |
| AMLP | ALPS ETF TR | 17,515 | $1 | 0.0% | $0.04 | — | ALERIAN MLP | 00162Q452 |
| RNST | RENASANT CORP | 22,115 | $1 | 0.0% | $34.98 | 0.0% | COM | 75970E107 |
| DHT | DHT HOLDINGS INC | 62,519 | $1 | 0.0% | $5.75 | +37.6% | SHS NEW | Y2065G121 |
| — | INVITAE CORP | 499,271 | $1 | 0.0% | $0.10 | — | COM | 46185L103 |
| — | HILLENBRAND INC | 14,130 | $1 | 0.0% | $13.94 | — | COM | 431571108 |
| — | UNITED STS OIL FD LP | 10,100 | $1 | 0.0% | $0.07 | — | PUT | 91232N957 |
| TMUS | T-MOBILE US INC | 4,623 | $1 | 0.0% | $138.81 | +0.8% | COM | 872590104 |
| NRIM | NORTHRIM BANCORP INC | 14,095 | $1 | 0.0% | $11.47 | 0.0% | COM | 666762109 |
| BMBL | BUMBLE INC | 33,983 | $1 | 0.0% | $22.58 | 0.0% | COM CL A | 12047B105 |
| VECO | VEECO INSTRS INC DEL | 31,425 | $1 | 0.0% | $18.79 | +9.5% | COM | 922417100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,844 | $1 | 0.0% | $82.29 | +8.5% | COM | 800422107 |
| PATK | PATRICK INDS INC | 9,632 | $1 | 0.0% | $43.84 | 0.0% | COM | 703343103 |
| — | BANK MONTREAL MEDIUM | 2,070 | $1 | 0.0% | $0.32 | — | BIG OIL INDX 3X | 06368L106 |
| SOFI | SOFI TECHNOLOGIES INC | 107,888 | $1 | 0.0% | $6.06 | 0.0% | COM | 83406F102 |
| GO | GROCERY OUTLET HLDG CORP | 23,110 | $1 | 0.0% | $28.70 | 0.0% | COM | 39874R101 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,872 | $1 | 0.0% | $62.38 | +14.0% | COM NEW | 53220K504 |
| TGLS | TECNOGLASS INC | 15,521 | $1 | 0.0% | $35.10 | 0.0% | ORD SHS | G87264100 |
| — | LUFAX HOLDING LTD | 319,214 | $1 | 0.0% | $0.00 | — | ADS REP SHS CL A | 54975P102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 23,660 | $1 | 0.0% | $25.33 | 0.0% | COM | 76171L106 |
| RPD | RAPID7 INC | 14,167 | $1 | 0.0% | $42.56 | 0.0% | COM | 753422104 |
| — | BLUE WHALE ACQUISITION CORP | 65,300 | $1 | 0.0% | $9.68 | — | CLASS A ORD SHS | G1330M103 |
| UEIC | UNIVERSAL ELECTRS INC | 63,855 | $1 | 0.0% | $18.96 | -8.2% | COM | 913483103 |
| AA | ALCOA CORP | 15,176 | $1 | 0.0% | $46.51 | 0.0% | COM | 013872106 |
| ELME | ELME COMMUNITIES | 36,137 | $1 | 0.0% | $0.02 | — | SH BEN INT | 939653101 |
| — | CORECARD CORPORATION | 21,329 | $1 | 0.0% | $0.03 | — | COM | 45816D100 |
| TMV | DIREXION SHS ETF TR | 5,974 | $1 | 0.0% | $127.34 | — | 20YR TRES BEAR | 25460G849 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,952 | $1 | 0.0% | $122.33 | 0.0% | COM | 98956P102 |
| — | LOWES COS INC | 3,200 | $1 | 0.0% | $107.23 | — | PUT | 548661957 |
| CWCO | CONSOLIDATED WATER CO INC | 38,877 | $1 | 0.0% | $14.18 | 0.0% | ORD | G23773107 |
| AEIS | ADVANCED ENERGY INDS | 6,518 | $1 | 0.0% | $79.51 | +17.3% | COM | 007973100 |
| SPSM | SPDR SER TR | 16,885 | $1 | 0.0% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| — | TELADOC HEALTH INC | 24,600 | $1 | 0.0% | $32.15 | — | PUT | 87918A955 |
| IVZ | INVESCO LTD | 38,830 | $1 | 0.0% | $15.54 | 0.0% | SHS | G491BT108 |
| EFG | ISHARES TR | 6,790 | $1 | 0.0% | $0.09 | — | EAFE GRWTH ETF | 464288885 |
| — | BROOKFIELD REAL ASSETS INCOM | 38,653 | $1 | 0.0% | $0.02 | — | SHS BEN INT | 112830104 |
| SYBT | STOCK YDS BANCORP INC | 11,450 | $1 | 0.0% | $58.38 | 0.0% | COM | 861025104 |
| ASTS | AST SPACEMOBILE INC | 124,391 | $1 | 0.0% | $5.77 | 0.0% | COM CL A | 00217D100 |
| CSGS | CSG SYS INTL INC | 11,765 | $1 | 0.0% | $54.80 | -2.8% | COM | 126349109 |
| — | AKERO THERAPEUTICS INC | 16,489 | $1 | 0.0% | $0.04 | — | COM | 00973Y108 |
| ASTE | ASTEC INDS INC | 15,291 | $1 | 0.0% | $40.61 | 0.0% | COM | 046224101 |
| WMB | WILLIAMS COS INC | 21,096 | $1 | 0.0% | $27.14 | 0.0% | COM | 969457100 |
| — | BLACKROCK CORPOR HI YLD FD I | 72,215 | $1 | 0.0% | $0.01 | — | COM | 09255P107 |
| — | FISKER INC | 102,295 | $1 | 0.0% | $0.01 | — | CL A COM STK | 33813J106 |
| LQDT | LIQUIDITY SVCS INC | 47,726 | $1 | 0.0% | $13.60 | 0.0% | COM | 53635B107 |
| COHU | COHU INC | 16,340 | $1 | 0.0% | $32.36 | +11.9% | COM | 192576106 |
| AN | AUTONATION INC | 4,658 | $1 | 0.0% | $110.58 | +16.1% | COM | 05329W102 |
| — | AMERICAN WELL CORP | 265,142 | $1 | 0.0% | $0.00 | — | CL A | 03044L105 |
| — | CONSOL ENERGY INC NEW | 10,723 | $1 | 0.0% | $0.06 | — | COM | 20854L108 |
| AVT | AVNET INC | 13,801 | $1 | 0.0% | $40.07 | +3.1% | COM | 053807103 |
| PLUS | EPLUS INC | 12,676 | $1 | 0.0% | $49.38 | +2.7% | COM | 294268107 |
| NECB | NORTHEAST CMNTY BANCORP INC | 47,265 | $1 | 0.0% | $13.66 | 0.0% | COM | 664121100 |
| — | DEERE & CO | 1,500 | $1 | 0.0% | $0.41 | — | PUT | 244199955 |
| VERX | VERTEX INC | 29,953 | $1 | 0.0% | $15.42 | 0.0% | CL A | 92538J106 |
| — | CENTRAL VY CMNTY BANCORP | 30,007 | $1 | 0.0% | $0.02 | — | COM | 155685100 |
| BEKE | KE HLDGS INC | 32,698 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 482497104 |
| — | U S XPRESS ENTERPRISES INC | 103,567 | $1 | 0.0% | $0.01 | — | COM CL A | 90338N202 |
| — | EXXON MOBIL CORP | 5,600 | $1 | 0.0% | $87.16 | — | PUT | 30231G952 |
| — | JAWS HURRICANE ACQUISITN COR | 60,000 | $1 | 0.0% | $10.05 | — | UNIT 06/08/2026 | 47201B202 |
| — | FRONTIER INVESTMENT CORP | 59,340 | $1 | 0.0% | $9.81 | — | UNIT 06/29/2026 | G36816117 |
| LILMF | LILIUM N V | 929,803 | $1 | 0.0% | $1.06 | 0.0% | CLASS A ORD SHS | N52586109 |
| CWH | CAMPING WORLD HLDGS INC | 28,952 | $1 | 0.0% | $22.59 | -7.6% | CL A | 13462K109 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,714 | $1 | 0.0% | $83.37 | +4.0% | COM | 74934Q108 |
| ARKG | ARK ETF TR | 20,047 | $1 | 0.0% | $0.03 | — | GENOMIC REV ETF | 00214Q302 |
| — | SCHNITZER STEEL INDS INC | 19,304 | $1 | 0.0% | $0.03 | — | CL A | 806882106 |
| LAD | LITHIA MTRS INC | 2,616 | $1 | 0.0% | $264.98 | -8.2% | COM | 536797103 |
| DNOW | NOW INC | 53,606 | $1 | 0.0% | $10.81 | +15.8% | COM | 67011P100 |
| — | AIRBNB INC | 4,800 | $1 | 0.0% | $0.09 | — | PUT | 009066951 |
| ALRM | ALARM COM HLDGS INC | 11,819 | $1 | 0.0% | $55.14 | -6.6% | COM | 011642105 |
| — | SCPHARMACEUTICALS INC | 65,198 | $1 | 0.0% | $0.01 | — | COM | 810648105 |
| MDT | MEDTRONIC PLC | 7,322 | $1 | 0.0% | $73.46 | +1.4% | SHS | G5960L103 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 62,533 | $1 | 0.0% | $10.56 | 0.0% | COM | 00507W206 |
| — | POSEIDA THERAPEUTICS INC | 191,064 | $1 | 0.0% | $0.01 | — | COM | 73730P108 |
| — | CREDIT SUISSE GROUP | 660,475 | $1 | 0.0% | $0.00 | — | SPONSORED ADR | 225401108 |
| UTL | UNITIL CORP | 10,246 | $1 | 0.0% | $53.81 | -0.8% | COM | 913259107 |
| IDYA | IDEAYA BIOSCIENCES INC | 42,537 | $1 | 0.0% | $16.66 | 0.0% | COM | 45166A102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 35,441 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 874060205 |
| ADTN | ADTRAN HOLDINGS INC | 36,697 | $1 | 0.0% | $16.92 | 0.0% | COM | 00486H105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,514 | $1 | 0.0% | $36.47 | 0.0% | COM | 84470P109 |
| DGII | DIGI INTL INC | 17,235 | $1 | 0.0% | $36.08 | -5.3% | COM | 253798102 |
| SJB | PROSHARES TR | 31,551 | $1 | 0.0% | $0.02 | — | SHRT HGH YIELD | 74347R131 |
| STOK | STOKE THERAPEUTICS INC | 69,440 | $1 | 0.0% | $13.43 | -32.8% | COM | 86150R107 |
| — | TILRAY BRANDS INC | 228,232 | $1 | 0.0% | $0.00 | — | COM | 88688T100 |
| SLVP | ISHARES INC | 50,110 | $1 | 0.0% | $0.01 | — | MSCI GLB SLV&MTL | 464286327 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 23,194 | $1 | 0.0% | $34.52 | -25.7% | COMMON STOCK | 98980F104 |
| — | BITE ACQUISITION CORP | 55,439 | $1 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | DIREXION SHS ETF TR | 46,155 | $1 | 0.0% | $0.01 | — | DAILY MSCI EMERG | 25460E547 |
| CHH | CHOICE HOTELS INTL INC | 4,884 | $1 | 0.0% | $113.55 | +2.5% | COM | 169905106 |
| ASB | ASSOCIATED BANC CORP | 31,851 | $1 | 0.0% | $20.28 | -4.4% | COM | 045487105 |
| XPEL | XPEL INC | 8,411 | $1 | 0.0% | $66.71 | +5.8% | COM | 98379L100 |
| XOMA | XOMA CORP DEL | 27,058 | $1 | 0.0% | $21.03 | 0.0% | COM NEW | 98419J206 |
| — | FEDEX CORP | 2,500 | $1 | 0.0% | $12.92 | — | PUT | 31428X956 |
| GLDM | WORLD GOLD TR | 14,590 | $1 | 0.0% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| PRDO | PERDOCEO ED CORP | 42,397 | $1 | 0.0% | $11.30 | +17.5% | COM | 71363P106 |
| — | PROSHARES TR | 43,692 | $1 | 0.0% | $0.01 | — | ULTRASHORT ENRGY | 74347G358 |
| IUSB | ISHARES TR | 12,333 | $1 | 0.0% | $0.05 | — | CORE TOTAL USD | 46434V613 |
| — | INARI MED INC | 9,206 | $1 | 0.0% | $0.06 | — | COM | 45332Y109 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 29,036 | $1 | 0.0% | $11.58 | 0.0% | COM A | 68572M106 |
| CUZ | COUSINS PPTYS INC | 26,522 | $1 | 0.0% | $0.02 | — | COM NEW | 222795502 |
| SNY | SANOFI | 10,429 | $1 | 0.0% | $0.05 | — | SPONSORED ADR | 80105N105 |
| — | SPDR DOW JONES INDL AVERAGE | 1,700 | $1 | 0.0% | $267.23 | — | PUT | 78467X959 |
| ANDE | ANDERSONS INC | 13,685 | $1 | 0.0% | $33.61 | +11.9% | COM | 034164103 |
| CTS | CTS CORP | 11,406 | $1 | 0.0% | $40.66 | +8.9% | COM | 126501105 |
| — | WELLS FARGO CO NEW | 15,100 | $1 | 0.0% | $23.20 | — | PUT | 949746951 |
| UBER | UBER TECHNOLOGIES INC | 17,671 | $1 | 0.0% | $27.36 | +15.9% | COM | 90353T100 |
| FLNC | FLUENCE ENERGY INC | 27,689 | $1 | 0.0% | $16.77 | +18.4% | COM CL A | 34379V103 |
| URGN | UROGEN PHARMA LTD | 60,623 | $1 | 0.0% | $9.20 | 0.0% | COM | M96088105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,583 | $1 | 0.0% | $24.43 | +7.7% | ORD | G36738105 |
| — | ANGI INC | 245,905 | $1 | 0.0% | $0.00 | — | COM CL A NEW | 00183L102 |
| BAR | GRANITESHARES GOLD TR | 28,625 | $1 | 0.0% | $0.02 | — | SHS BEN INT | 38748G101 |
| — | DIREXION SHS ETF TR | 34,216 | $1 | 0.0% | $37.57 | — | DLY SEMICNDTR BR | 25460G336 |
| TRDA | ENTRADA THERAPEUTICS INC | 38,395 | $1 | 0.0% | $0.01 | — | COM | 29384C108 |
| ERAS | ERASCA INC | 184,826 | $1 | 0.0% | $3.64 | 0.0% | COM | 29479A108 |
| MRTN | MARTEN TRANS LTD | 26,495 | $1 | 0.0% | $17.65 | +15.3% | COM | 573075108 |
| MNTK | MONTAUK RENEWABLES INC | 70,612 | $1 | 0.0% | $10.15 | 0.0% | COM | 61218C103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 131,412 | $1 | 0.0% | $5.83 | +2.1% | COM | 56155L108 |
| CFFN | CAPITOL FED FINL INC | 82,182 | $1 | 0.0% | $6.79 | 0.0% | COM | 14057J101 |
| ADNT | ADIENT PLC | 13,482 | $1 | 0.0% | $41.75 | 0.0% | ORD SHS | G0084W101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,812 | $1 | 0.0% | $0.04 | — | FINLS ALPHADEX | 33734X135 |
| ABCB | AMERIS BANCORP | 15,087 | $1 | 0.0% | $43.57 | -0.8% | COM | 03076K108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 23,854 | $1 | 0.0% | $0.02 | — | SHS CREATION UNI | 14020X104 |
| AXGN | AXOGEN INC | 58,237 | $1 | 0.0% | $10.95 | -16.5% | COM | 05463X106 |
| LQDA | LIQUIDIA CORPORATION | 79,525 | $1 | 0.0% | $6.83 | 0.0% | COM NEW | 53635D202 |
| GTX | GARRETT MOTION INC | 71,691 | $1 | 0.0% | $7.74 | 0.0% | COM | 366505105 |
| RGCO | RGC RES INC | 23,658 | $1 | 0.0% | $23.60 | 0.0% | COM | 74955L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,237 | $1 | 0.0% | $0.05 | — | ALLWRLD EX US | 922042775 |
| — | ARES DYNAMIC CR ALLOCATION F | 45,743 | $1 | 0.0% | $0.01 | — | COM | 04014F102 |
| SIBN | SI-BONE INC | 27,810 | $1 | 0.0% | $17.76 | 0.0% | COM | 825704109 |
| VUSB | VANGUARD BD INDEX FDS | 11,127 | $1 | 0.0% | $0.05 | — | VANGUARD ULTRA | 92203C303 |
| FBK | FB FINL CORP | 17,577 | $1 | 0.0% | $33.94 | 0.0% | COM | 30257X104 |
| KE | KIMBALL ELECTRONICS INC | 22,575 | $1 | 0.0% | $22.90 | +6.5% | COM | 49428J109 |
| ODC | OIL DRI CORP AMER | 13,084 | $1 | 0.0% | $18.49 | 0.0% | COM | 677864100 |
| UNF | UNIFIRST CORP MASS | 3,092 | $1 | 0.0% | $178.69 | +6.8% | COM | 904708104 |
| PDSB | PDS BIOTECHNOLOGY CORP | 88,385 | $1 | 0.0% | $8.18 | 0.0% | COM | 70465T107 |
| — | GASLOG PARTNERS LP | 64,406 | $1 | 0.0% | $2.47 | — | UNIT LTD PTNRP | Y2687W108 |
| NATH | NATHANS FAMOUS INC NEW | 7,174 | $1 | 0.0% | $73.96 | 0.0% | COM | 632347100 |
| CHDN | CHURCHILL DOWNS INC | 2,107 | $1 | 0.0% | $119.44 | 0.0% | COM | 171484108 |
| EBC | EASTERN BANKSHARES INC | 42,912 | $1 | 0.0% | $14.08 | 0.0% | COM | 27627N105 |
| MCS | MARCUS CORP DEL | 33,845 | $1 | 0.0% | $15.35 | 0.0% | COM | 566330106 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 52,000 | $1 | 0.0% | $9.81 | — | CLASS A COM | 05467C108 |
| — | AMC ENTMT HLDGS INC | 107,667 | $1 | 0.0% | $0.00 | — | CL A COM | 00165C104 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 7,300 | $1 | 0.0% | $12.32 | — | PUT | 98980L951 |
| VMD | VIEMED HEALTHCARE INC | 55,673 | $1 | 0.0% | $8.72 | 0.0% | COM | 92663R105 |
| DCOM | DIME CMNTY BANCSHARES INC | 23,599 | $1 | 0.0% | $27.54 | -5.5% | COM | 25432X102 |
| — | HENNESSY CAPITAL INVST CORP | 51,601 | $1 | 0.0% | $9.70 | — | CLASS A COM | 42600H108 |
| — | NORTHERN REVIVAL ACQUISITION | 53,473 | $1 | 0.0% | $9.87 | — | UNIT 01/31/2028 | G6546R127 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 51,000 | $1 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 29978K201 |
| CEVA | CEVA INC | 17,581 | $1 | 0.0% | $31.32 | 0.0% | COM | 157210105 |
| — | SNAP INC | 47,700 | $1 | 0.0% | $5.08 | — | PUT | 83304A956 |
| GBCI | GLACIER BANCORP INC NEW | 12,723 | $1 | 0.0% | $48.54 | -14.8% | COM | 37637Q105 |
| — | VS TRUST | 33,400 | $1 | 0.0% | $0.02 | — | CALL | 92891H908 |
| — | SELECTA BIOSCIENCES INC | 382,971 | $1 | 0.0% | $0.00 | — | COM | 816212104 |
| BULZ | BANK MONTREAL MEDIUM | 11,547 | $1 | 0.0% | $0.02 | — | NT LKD 41 | 063679559 |
| — | COLOMBIER ACQUISITION CORP | 52,497 | $1 | 0.0% | $9.47 | — | CL A | 19533H108 |
| — | TRITIUM DCFC LIMITED | 414,722 | $1 | 0.0% | $0.00 | — | ORDINARY SHARES | Q9225T108 |
| — | SELECT SECTOR SPDR TR | 16,500 | $1 | 0.0% | $0.03 | — | PUT | 81369Y955 |
| — | ICONIC SPORTS ACQUISITION CO | 50,000 | $1 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G4712C123 |
| BOOM | DMC GLOBAL INC | 24,076 | $1 | 0.0% | $21.95 | +4.3% | COM | 23291C103 |
| TDW | TIDEWATER INC NEW | 11,957 | $1 | 0.0% | $35.76 | +20.2% | COM | 88642R109 |
| — | SPORTSMAP TECH ACQUISITIN CO | 50,700 | $1 | 0.0% | $9.82 | — | COM | 84921J108 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 50,000 | $1 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G7573M122 |
| TOL | TOLL BROTHERS INC | 8,748 | $1 | 0.0% | $46.34 | +24.4% | COM | 889478103 |
| BLND | BLEND LABS INC | 525,761 | $1 | 0.0% | $1.79 | -14.5% | CL A | 09352U108 |
| — | TRAVELCENTERS OF AMERICA INC | 6,047 | $1 | 0.0% | $0.04 | — | COM NEW | 89421B109 |
| UTZ | UTZ BRANDS INC | 31,790 | $1 | 0.0% | $16.55 | 0.0% | COM CL A | 918090101 |
| — | CORSAIR PARTNERING CORP | 50,939 | $1 | 0.0% | $9.70 | — | UNIT 99/99/9999 | G2540H124 |
| — | 7 ACQUISITION CORPORATION | 50,200 | $1 | 0.0% | $10.14 | — | UNIT 11/05/2026 | G80694121 |
| LUNA | LUNA INNOVATIONS INC | 72,777 | $1 | 0.0% | $8.83 | 0.0% | COM | 550351100 |
| PCY | INVESCO EXCH TRADED FD TR II | 27,253 | $1 | 0.0% | $8.49 | — | EMRNG MKT SVRG | 46138E784 |
| — | EG ACQUISITION CORP | 51,365 | $1 | 0.0% | $9.71 | — | COM CL A | 26846A100 |
| — | B RILEY PRIN 250 MERGER CORP | 51,391 | $1 | 0.0% | $9.74 | — | CLASS A COM | 05602L104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 45,868 | $1 | 0.0% | $7.97 | +5.5% | COM NEW | 03761U502 |
| — | UNITED STS NAT GAS FD LP | 75,162 | $1 | 0.0% | $0.01 | — | UNIT PAR | 912318300 |
| PINE | ALPINE INCOME PPTY TR INC | 30,966 | $1 | 0.0% | $0.02 | — | COM | 02083X103 |
| — | HEALTHWELL ACQUISITION CORP | 51,300 | $1 | 0.0% | $9.54 | — | CLASS A COM | 42227R109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,435 | $1 | 0.0% | $21.97 | +7.1% | COM | 388689101 |
| — | NEW PROVIDENCE ACQSITN CORP | 50,000 | $1 | 0.0% | $10.00 | — | UNIT 11/04/2026 | 64823D201 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 62,223 | $1 | 0.0% | $9.63 | 0.0% | COM | 09058V103 |
| — | THERMO FISHER SCIENTIFIC INC | 900 | $1 | 0.0% | $380.14 | — | PUT | 883556952 |
| — | BANNER ACQUISITION CORP | 50,619 | $1 | 0.0% | $9.75 | — | CLASS A COM | 06654K101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 88,097 | $1 | 0.0% | $5.10 | 0.0% | SHS | G6891L105 |
| J | JACOBS SOLUTIONS INC | 4,399 | $1 | 0.0% | $95.66 | +1.7% | COM | 46982L108 |
| CAT | CATERPILLAR INC | 2,253 | $1 | 0.0% | $230.59 | 0.0% | COM | 149123101 |
| — | M3 BRIGADE ACQUISITION III | 50,000 | $1 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 55407R202 |
| ALLO | ALLOGENE THERAPEUTICS INC | 104,172 | $1 | 0.0% | $6.41 | 0.0% | COM | 019770106 |
| — | FTAC ZEUS ACQUISITION COR | 50,000 | $1 | 0.0% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| EPM | EVOLUTION PETE CORP | 81,155 | $1 | 0.0% | $4.98 | 0.0% | COM | 30049A107 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 50,000 | $1 | 0.0% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | NEW PROVIDENCE ACQSITN CORP | 49,410 | $1 | 0.0% | $9.92 | — | CLASS A COM | 64823D102 |
| SFM | SPROUTS FMRS MKT INC | 14,611 | $1 | 0.0% | $32.36 | 0.0% | COM | 85208M102 |
| IBCP | INDEPENDENT BK CORP MICH | 28,728 | $1 | 0.0% | $19.23 | 0.0% | COM NEW | 453838609 |
| SRRK | SCHOLAR ROCK HLDG CORP | 63,776 | $1 | 0.0% | $10.14 | 0.0% | COM | 80706P103 |
| ADUS | ADDUS HOMECARE CORP | 4,785 | $1 | 0.0% | $104.57 | -0.2% | COM | 006739106 |
| BALL | BALL CORP | 9,256 | $1 | 0.0% | $53.37 | 0.0% | COM | 058498106 |
| — | PANACEA ACQUISITION CORP II | 50,000 | $1 | 0.0% | $9.99 | — | CL A SHS | G6882C106 |
| — | PELOTON INTERACTIVE INC | 44,900 | $1 | 0.0% | $0.01 | — | CALL | 70614W900 |
| — | NGM BIOPHARMACEUTICALS INC | 124,904 | $1 | 0.0% | $0.00 | — | COM | 62921N105 |
| — | LAVA MEDTECH ACQUISITION COR | 48,700 | $1 | 0.0% | $9.98 | — | CLASS A COM | 519345102 |
| ALG | ALAMO GROUP INC | 2,755 | $1 | 0.0% | $161.68 | 0.0% | COM | 011311107 |
| ITUB | ITAU UNIBANCO HLDG S A | 104,289 | $1 | 0.0% | $0.00 | — | SPON ADR REP PFD | 465562106 |
| — | PROSHARES TR II | 56,000 | $1 | 0.0% | $0.01 | — | PUT | 74347Y954 |
| ENPH | ENPHASE ENERGY INC | 2,411 | $1 | 0.0% | $216.60 | 0.0% | COM | 29355A107 |
| — | DUNE ACQUISITION CORP | 51,039 | $1 | 0.0% | $9.80 | — | COM CL A | 265334102 |
| MYE | MYERS INDS INC | 23,585 | $1 | 0.0% | $18.70 | +10.0% | COM | 628464109 |
| OBT | ORANGE CNTY BANCORP INC | 11,485 | $1 | 0.0% | $24.95 | 0.0% | COM | 68417L107 |
| — | INTELLIGENT MEDI ACQSITN COR | 50,000 | $1 | 0.0% | $10.18 | — | UNIT 11/05/2026 | 45828D205 |
| — | LI AUTO INC | 20,200 | $1 | 0.0% | $19.90 | — | CALL | 50202M902 |
| — | DESKTOP METAL INC | 219,063 | $1 | 0.0% | $0.00 | — | COM CL A | 25058X105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 21,333 | $1 | 0.0% | $19.90 | +17.7% | COM | 10948W103 |
| IDT | IDT CORP | 14,739 | $1 | 0.0% | $30.78 | 0.0% | CL B NEW | 448947507 |
| — | FORWARD AIR CORP | 4,664 | $1 | 0.0% | $0.10 | — | COM | 349853101 |
| SD | SANDRIDGE ENERGY INC | 34,877 | $1 | 0.0% | $18.71 | -18.3% | COM NEW | 80007P869 |
| — | SILK RD MED INC | 12,827 | $1 | 0.0% | $0.04 | — | COM | 82710M100 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,602 | $1 | 0.0% | $55.15 | 0.0% | COM | 130788102 |
| — | ISHARES TR | 5,900 | $1 | 0.0% | $0.08 | — | PUT | 464287959 |
| EXAS | EXACT SCIENCES CORP | 7,362 | $0 | 0.0% | $40.86 | +57.3% | COM | 30063P105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 48,498 | $0 | 0.0% | $12.47 | -3.0% | COM | 09259E108 |
| KYMR | KYMERA THERAPEUTICS INC | 16,791 | $0 | 0.0% | $32.25 | 0.0% | COM | 501575104 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 48,321 | $0 | 0.0% | $9.85 | +3.6% | CLASS A COM | 45827K101 |
| — | REGENERON PHARMACEUTICALS | 600 | $0 | 0.0% | $0.82 | — | CALL | 75886F907 |
| — | SOHO HOUSE & CO INC | 75,462 | $0 | 0.0% | $0.01 | — | COM CL A | 586001109 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,074 | $0 | 0.0% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| CHMG | CHEMUNG FINL CORP | 11,858 | $0 | 0.0% | $44.28 | 0.0% | COM | 164024101 |
| — | SOFI TECHNOLOGIES INC | 81,100 | $0 | 0.0% | $2.49 | — | PUT | 83406F952 |
| SSTK | SHUTTERSTOCK INC | 6,766 | $0 | 0.0% | $69.93 | 0.0% | COM | 825690100 |
| ARES | ARES MANAGEMENT CORPORATION | 5,891 | $0 | 0.0% | $73.16 | 0.0% | CL A COM STK | 03990B101 |
| USIG | ISHARES TR | 9,674 | $0 | 0.0% | $0.05 | — | USD INV GRDE ETF | 464288620 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 32,009 | $0 | 0.0% | $15.57 | -1.9% | CL A COM | 71742Q106 |
| — | FUTURE HEALTH ESG CORP | 49,592 | $0 | 0.0% | $9.84 | — | COM | 36118W102 |
| DBRG | DIGITALBRIDGE GROUP INC | 40,846 | $0 | 0.0% | $12.86 | -3.2% | CL A NEW | 25401T603 |
| BLD | TOPBUILD CORP | 2,352 | $0 | 0.0% | $176.03 | +9.9% | COM | 89055F103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 17,042 | $0 | 0.0% | $26.18 | 0.0% | COM | 103002101 |
| — | PERFICIENT INC | 6,777 | $0 | 0.0% | $0.07 | — | COM | 71375U101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 63,354 | $0 | 0.0% | $6.88 | +10.3% | SHS CLASS -A - | G0457F107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 366,548 | $0 | 0.0% | $0.00 | — | CL A SHS | 37611X100 |
| HOG | HARLEY DAVIDSON INC | 12,832 | $0 | 0.0% | $43.94 | 0.0% | COM | 412822108 |
| SANM | SANMINA CORPORATION | 7,995 | $0 | 0.0% | $44.88 | +33.5% | COM | 801056102 |
| ADEA | ADEIA INC | 54,912 | $0 | 0.0% | $9.49 | 0.0% | COM | 00676P107 |
| TWI | TITAN INTL INC ILL | 46,248 | $0 | 0.0% | $14.17 | 0.0% | COM | 88830M102 |
| UFPT | UFP TECHNOLOGIES INC | 3,728 | $0 | 0.0% | $95.80 | +21.3% | COM | 902673102 |
| LPG | DORIAN LPG LTD | 24,228 | $0 | 0.0% | $20.34 | 0.0% | SHS USD | Y2106R110 |
| — | EATON VANCE LTD DURATION INC | 48,943 | $0 | 0.0% | $0.01 | — | COM | 27828H105 |
| PMTS | CPI CARD GROUP INC | 10,728 | $0 | 0.0% | $37.09 | 0.0% | COM NEW | 12634H200 |
| EWCZ | EUROPEAN WAX CTR INC | 25,383 | $0 | 0.0% | $14.39 | +21.7% | CLASS A COM | 29882P106 |
| — | DISNEY WALT CO | 4,800 | $0 | 0.0% | $35.36 | — | PUT | 254687956 |
| SNX | TD SYNNEX CORPORATION | 4,958 | $0 | 0.0% | $91.84 | +3.7% | COM | 87162W100 |
| — | APPLIED MATLS INC | 3,900 | $0 | 0.0% | $0.12 | — | PUT | 038222955 |
| — | FIRST SOLAR INC | 2,200 | $0 | 0.0% | $0.22 | — | PUT | 336433957 |
| CRVL | CORVEL CORP | 2,499 | $0 | 0.0% | $51.53 | +13.4% | COM | 221006109 |
| ONIT | OCWEN FINL CORP | 17,509 | $0 | 0.0% | $31.46 | +0.8% | COM NEW | 675746606 |
| TSBK | TIMBERLAND BANCORP INC | 17,560 | $0 | 0.0% | $29.16 | 0.0% | COM | 887098101 |
| — | SOLARWINDS CORP | 55,123 | $0 | 0.0% | $0.01 | — | COM NEW | 83417Q204 |
| — | JUNIPER NETWORKS INC | 13,761 | $0 | 0.0% | $0.03 | — | COM | 48203R104 |
| SMPL | SIMPLY GOOD FOODS CO | 11,904 | $0 | 0.0% | $36.95 | 0.0% | COM | 82900L102 |
| AVAV | AEROVIRONMENT INC | 5,145 | $0 | 0.0% | $88.55 | 0.0% | COM | 008073108 |
| HSTM | HEALTHSTREAM INC | 17,412 | $0 | 0.0% | $24.94 | 0.0% | COM | 42222N103 |
| — | DOUBLELINE INCOME SOLUTIONS | 41,261 | $0 | 0.0% | $0.01 | — | COM | 258622109 |
| TNC | TENNANT CO | 6,858 | $0 | 0.0% | $65.19 | 0.0% | COM | 880345103 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 25,832 | $0 | 0.0% | $20.21 | 0.0% | COM | 439038100 |
| — | JPMORGAN CHASE & CO | 21,127 | $0 | 0.0% | $0.02 | — | ALERIAN ML ETN | 46625H365 |
| — | GREENCITY ACQUISITION CORP | 43,203 | $0 | 0.0% | $10.05 | — | UNIT 04/30/2026 | G4086B115 |
| — | UPSTART HLDGS INC | 29,400 | $0 | 0.0% | $0.01 | — | CALL | 91680M907 |
| — | GRAN TIERRA ENERGY INC | 531,964 | $0 | 0.0% | $0.82 | — | COM | 38500T101 |
| SAVA | CASSAVA SCIENCES INC | 19,289 | $0 | 0.0% | $27.71 | 0.0% | COM | 14817C107 |
| — | INNOVATIVE INDL PPTYS INC | 6,100 | $0 | 0.0% | $73.93 | — | PUT | 45781V951 |
| GCO | GENESCO INC | 12,555 | $0 | 0.0% | $43.82 | 0.0% | COM | 371532102 |
| CVGI | COMMERCIAL VEH GROUP INC | 63,374 | $0 | 0.0% | $7.58 | 0.0% | COM | 202608105 |
| — | INTUITIVE SURGICAL INC | 1,800 | $0 | 0.0% | $152.78 | — | PUT | 46120E952 |
| BMRC | BANK MARIN BANCORP | 20,940 | $0 | 0.0% | $24.81 | 0.0% | COM | 063425102 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 44,206 | $0 | 0.0% | $9.91 | — | UNIT 07/08/2026 | G7185D122 |
| ES | EVERSOURCE ENERGY | 5,835 | $0 | 0.0% | $69.36 | 0.0% | COM | 30040W108 |
| LE | LANDS END INC NEW | 46,715 | $0 | 0.0% | $8.38 | 0.0% | COM | 51509F105 |
| FENC | FENNEC PHARMACEUTICALS INC | 54,635 | $0 | 0.0% | $9.27 | 0.0% | COM | 31447P100 |
| BOOT | BOOT BARN HLDGS INC | 5,935 | $0 | 0.0% | $76.66 | 0.0% | COM | 099406100 |
| SMTI | SANARA MEDTECH INC | 10,992 | $0 | 0.0% | $42.16 | 0.0% | COM | 79957L100 |
| — | RPT REALTY | 47,640 | $0 | 0.0% | $0.01 | — | SH BEN INT | 74971D101 |
| BCBP | BCB BANCORP INC | 34,538 | $0 | 0.0% | $15.12 | -8.9% | COM | 055298103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,282 | $0 | 0.0% | $70.92 | -4.7% | COM NEW | 740367404 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 8,478 | $0 | 0.0% | $40.36 | 0.0% | COM | 946760105 |
| — | SEA LTD | 5,200 | $0 | 0.0% | $0.05 | — | CALL | 81141R900 |
| — | SHOPIFY INC | 9,400 | $0 | 0.0% | $0.05 | — | CALL | 82509L907 |
| — | SELECT SECTOR SPDR TR | 3,000 | $0 | 0.0% | $0.15 | — | PUT | 81369Y957 |
| LMNR | LIMONEIRA CO | 26,905 | $0 | 0.0% | $13.88 | 0.0% | COM | 532746104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 51,515 | $0 | 0.0% | $6.31 | 0.0% | COMMON STOCK | 03214Q108 |
| NKSH | NATIONAL BANKSHARES INC VA | 14,240 | $0 | 0.0% | $33.66 | 0.0% | COM | 634865109 |
| HLIT | HARMONIC INC | 30,654 | $0 | 0.0% | $13.79 | 0.0% | COM | 413160102 |
| EWJ | ISHARES INC | 7,609 | $0 | 0.0% | $0.06 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 44,021 | $0 | 0.0% | $9.71 | — | CL A | 005029103 |
| AMTB | AMERANT BANCORP INC | 20,446 | $0 | 0.0% | $25.20 | 0.0% | CL A | 023576101 |
| DYN | DYNE THERAPEUTICS INC | 38,532 | $0 | 0.0% | $12.37 | +5.0% | COM | 26818M108 |
| SCHP | SCHWAB STRATEGIC TR | 8,262 | $0 | 0.0% | $0.05 | — | US TIPS ETF | 808524870 |
| — | THOUGHTWORKS HOLDING INC | 60,159 | $0 | 0.0% | $0.01 | — | COM | 88546E105 |
| — | NEWMONT CORP | 9,000 | $0 | 0.0% | $0.05 | — | PUT | 651639956 |
| ONON | ON HLDG AG | 14,227 | $0 | 0.0% | $17.49 | +29.4% | NAMEN AKT A | H5919C104 |
| UCTT | ULTRA CLEAN HLDGS INC | 13,305 | $0 | 0.0% | $33.07 | 0.0% | COM | 90385V107 |
| — | SHOPIFY INC | 9,200 | $0 | 0.0% | $0.04 | — | PUT | 82509L957 |
| AORT | ARTIVION INC | 33,608 | $0 | 0.0% | $12.78 | 0.0% | COM | 228903100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 19,319 | $0 | 0.0% | $23.87 | +3.4% | CL A | 82489W107 |
| — | SELECT SECTOR SPDR TR | 3,400 | $0 | 0.0% | $0.13 | — | PUT | 81369Y959 |
| BTU | PEABODY ENERGY CORP | 17,154 | $0 | 0.0% | $25.55 | 0.0% | COM | 704551100 |
| WAT | WATERS CORP | 1,420 | $0 | 0.0% | $316.67 | +2.1% | COM | 941848103 |
| GDXU | BANK MONTREAL MEDIUM | 8,350 | $0 | 0.0% | $0.05 | — | MICROSCTR 3X LEV | 063679542 |
| ANNX | ANNEXON INC | 113,807 | $0 | 0.0% | $5.50 | 0.0% | COM | 03589W102 |
| — | SPDR SER TR | 5,189 | $0 | 0.0% | $0.08 | — | S&P 600 SML CAP | 78464A813 |
| LYG | LLOYDS BANKING GROUP PLC | 187,661 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 539439109 |
| RYN | RAYONIER INC | 13,099 | $0 | 0.0% | $0.03 | — | COM | 754907103 |
| COUR | COURSERA INC | 37,749 | $0 | 0.0% | $12.61 | +2.6% | COM | 22266M104 |
| ABM | ABM INDS INC | 9,616 | $0 | 0.0% | $40.93 | +6.1% | COM | 000957100 |
| — | AIR TRANSPORT SERVICES GRP I | 20,746 | $0 | 0.0% | $20.59 | — | COM | 00922R105 |
| HOV | HOVNANIAN ENTERPRISES INC | 6,343 | $0 | 0.0% | $61.11 | 0.0% | CL A NEW | 442487401 |
| — | MATTERPORT INC | 157,567 | $0 | 0.0% | $0.00 | — | COM CL A | 577096100 |
| USNA | USANA HEALTH SCIENCES INC | 6,829 | $0 | 0.0% | $59.67 | 0.0% | COM | 90328M107 |
| ERII | ENERGY RECOVERY INC | 18,654 | $0 | 0.0% | $21.88 | +0.4% | COM | 29270J100 |
| — | SOUTHERN STS BANCSHARES INC | 19,006 | $0 | 0.0% | $0.02 | — | COM | 843878307 |
| FUBO | FUBOTV INC | 353,347 | $0 | 0.0% | $1.95 | -2.2% | COM | 35953D104 |
| — | SPRINGWORKS THERAPEUTICS INC | 16,558 | $0 | 0.0% | $0.03 | — | COM | 85205L107 |
| — | VOXX INTL CORP | 34,608 | $0 | 0.0% | $0.01 | — | CL A | 91829F104 |
| AMBP | ARDAGH METAL PACKAGING S A | 104,614 | $0 | 0.0% | $3.91 | -7.0% | SHS | L02235106 |
| GKOS | GLAUKOS CORP | 8,495 | $0 | 0.0% | $48.54 | 0.0% | COM | 377322102 |
| OTEX | OPEN TEXT CORP | 11,027 | $0 | 0.0% | $31.56 | 0.0% | COM | 683715106 |
| PDLB | PONCE FINANCIAL GROUP INC | 54,079 | $0 | 0.0% | $9.06 | 0.0% | COMMON STOCK | 732344106 |
| LZB | LA Z BOY INC | 14,587 | $0 | 0.0% | $24.32 | +17.0% | COM | 505336107 |
| ICHR | ICHOR HOLDINGS | 12,939 | $0 | 0.0% | $32.09 | 0.0% | SHS | G4740B105 |
| SCHX | SCHWAB STRATEGIC TR | 8,760 | $0 | 0.0% | $0.05 | — | US LRG CAP ETF | 808524201 |
| TILE | INTERFACE INC | 52,041 | $0 | 0.0% | $9.84 | 0.0% | COM | 458665304 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,425 | $0 | 0.0% | $47.75 | 0.0% | COM | 29251M106 |
| SMLR | SEMLER SCIENTIFIC INC | 15,736 | $0 | 0.0% | $28.01 | 0.0% | COM | 81684M104 |
| — | SPDR SER TR | 3,300 | $0 | 0.0% | $0.13 | — | PUT | 78468R956 |
| STNE | STONECO LTD | 44,060 | $0 | 0.0% | $0.01 | — | COM CL A | G85158106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,462 | $0 | 0.0% | $39.33 | +9.1% | COM | 90400D108 |
| — | ORACLE CORP | 4,500 | $0 | 0.0% | $0.08 | — | PUT | 68389X955 |
| WIX | WIX COM LTD | 4,165 | $0 | 0.0% | $87.88 | 0.0% | SHS | M98068105 |
| JILL | J JILL INC | 15,970 | $0 | 0.0% | $25.74 | 0.0% | COM | 46620W201 |
| HLN | HALEON PLC | 51,014 | $0 | 0.0% | $0.01 | — | SPON ADS | 405552100 |
| CNA | CNA FINL CORP | 10,584 | $0 | 0.0% | $33.90 | 0.0% | COM | 126117100 |
| — | VMWARE INC | 3,300 | $0 | 0.0% | $0.12 | — | CALL | 928563902 |
| POWL | POWELL INDS INC | 9,686 | $0 | 0.0% | $26.58 | +52.5% | COM | 739128106 |
| BOKF | BOK FINL CORP | 4,885 | $0 | 0.0% | $93.69 | -3.1% | COM NEW | 05561Q201 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,900 | $0 | 0.0% | $19.80 | — | PUT | 931427958 |
| ISTB | ISHARES TR | 8,719 | $0 | 0.0% | $0.05 | — | CORE 1 5 YR USD | 46432F859 |
| — | ISHARES SILVER TR | 18,500 | $0 | 0.0% | $0.02 | — | PUT | 46428Q959 |
| — | MICROSTRATEGY INC | 1,400 | $0 | 0.0% | $0.29 | — | CALL | 594972908 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 39,101 | $0 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G69768128 |
| LXFR | LUXFER HLDGS PLC | 24,154 | $0 | 0.0% | $15.95 | +0.7% | SHS | G5698W116 |
| — | FARO TECHNOLOGIES INC | 16,612 | $0 | 0.0% | $0.02 | — | COM | 311642102 |
| — | ENETI INC | 43,649 | $0 | 0.0% | $0.01 | — | COM | Y2294C107 |
| — | THE CIGNA GROUP | 1,600 | $0 | 0.0% | $0.33 | — | PUT | 125523950 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,770 | $0 | 0.0% | $60.80 | — | 500 GRTH IDX F | 921932505 |
| VRE | VERIS RESIDENTIAL INC | 27,861 | $0 | 0.0% | $0.01 | — | COM | 554489104 |
| RNGR | RANGER ENERGY SVCS INC | 40,011 | $0 | 0.0% | $10.90 | 0.0% | COM CL A | 75282U104 |
| NRC | NATIONAL RESH CORP | 9,377 | $0 | 0.0% | $44.16 | 0.0% | COM NEW | 637372202 |
| NOVT | NOVANTA INC | 2,557 | $0 | 0.0% | $153.56 | 0.0% | COM | 67000B104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 11,443 | $0 | 0.0% | $16.78 | 0.0% | CL A | 22284P105 |
| CVLT | COMMVAULT SYS INC | 7,123 | $0 | 0.0% | $59.56 | 0.0% | COM | 204166102 |
| SBCF | SEACOAST BKG CORP FLA | 17,084 | $0 | 0.0% | $29.75 | 0.0% | COM NEW | 811707801 |
| — | PDC ENERGY INC | 6,301 | $0 | 0.0% | $46.64 | — | COM | 69327R101 |
| — | EVANS BANCORP INC | 12,034 | $0 | 0.0% | $0.03 | — | COM NEW | 29911Q208 |
| AHRT | ARMADA HOFFLER PPTYS INC | 34,165 | $0 | 0.0% | $6.91 | — | COM | 04208T108 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 18,454 | $0 | 0.0% | $28.79 | — | CHINA ALPHADEX | 33737J141 |
| — | LABORATORY CORP AMER HLDGS | 1,756 | $0 | 0.0% | $0.23 | — | COM NEW | 50540R409 |
| — | WYNN RESORTS LTD | 3,600 | $0 | 0.0% | $0.08 | — | PUT | 983134957 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 39,499 | $0 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 005029202 |
| TVTX | TRAVERE THERAPEUTICS INC | 17,909 | $0 | 0.0% | $21.26 | 0.0% | COM | 89422G107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,846 | $0 | 0.0% | $31.45 | 0.0% | COM | 04280A100 |
| — | ARROWROOT ACQUISITION CORP | 39,146 | $0 | 0.0% | $9.73 | — | CL A COM | 04282M102 |
| IDA | IDACORP INC | 3,706 | $0 | 0.0% | $105.00 | 0.0% | COM | 451107106 |
| — | ENPHASE ENERGY INC | 1,900 | $0 | 0.0% | $0.21 | — | CALL | 29355A907 |
| SIGA | SIGA TECHNOLOGIES INC | 68,986 | $0 | 0.0% | $5.21 | 0.0% | COM | 826917106 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 37,337 | $0 | 0.0% | $9.82 | — | COM | 09370F109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,847 | $0 | 0.0% | $0.04 | — | UNIT LTD PARTN | 01881G106 |
| AZZ | AZZ INC | 9,603 | $0 | 0.0% | $40.02 | -0.8% | COM | 002474104 |
| HEFA | ISHARES TR | 13,433 | $0 | 0.0% | $0.03 | — | HDG MSCI EAFE | 46434V803 |
| FSBW | FS BANCORP INC | 13,153 | $0 | 0.0% | $30.62 | 0.0% | COM | 30263Y104 |
| PH | PARKER-HANNIFIN CORP | 1,172 | $0 | 0.0% | $320.08 | 0.0% | COM | 701094104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 17,620 | $0 | 0.0% | $32.64 | -19.8% | COM | 227483104 |
| — | ATLASSIAN CORPORATION | 2,300 | $0 | 0.0% | $0.13 | — | PUT | 049468951 |
| — | CREDIT ACCEP CORP MICH | 900 | $0 | 0.0% | $0.47 | — | PUT | 225310951 |
| ABR | ARBOR REALTY TRUST INC | 34,134 | $0 | 0.0% | $0.01 | — | COM | 038923108 |
| NXE | NEXGEN ENERGY LTD | 102,477 | $0 | 0.0% | $4.30 | 0.0% | COM | 65340P106 |
| LZ | LEGALZOOM COM INC | 41,875 | $0 | 0.0% | $8.68 | -2.4% | COM | 52466B103 |
| NWFL | NORWOOD FINL CORP | 13,324 | $0 | 0.0% | $32.93 | 0.0% | COM | 669549107 |
| PLBC | PLUMAS BANCORP | 11,489 | $0 | 0.0% | $39.14 | 0.0% | COM | 729273102 |
| FDUS | FIDUS INVT CORP | 20,539 | $0 | 0.0% | $13.76 | 0.0% | COM | 316500107 |
| — | MOUNTAIN & CO I ACQUISITN CO | 36,388 | $0 | 0.0% | $10.17 | — | UNIT 11/04/2026 | G6301J120 |
| OCEA | OCEAN BIOMEDICAL INC | 58,618 | $0 | 0.0% | $6.95 | 0.0% | COM | 67644C104 |
| — | G1 THERAPEUTICS INC | 144,780 | $0 | 0.0% | $0.00 | — | COM | 3621LQ109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 31,331 | $0 | 0.0% | $0.01 | — | COM BEN SHS | 69355M107 |
| DLB | DOLBY LABORATORIES INC | 4,544 | $0 | 0.0% | $76.71 | 0.0% | COM CL A | 25659T107 |
| STEL | STELLAR BANCORP INC | 15,748 | $0 | 0.0% | $28.13 | 0.0% | COM | 858927106 |
| PRAA | PRA GROUP INC | 9,933 | $0 | 0.0% | $39.64 | -1.0% | COM | 69354N106 |
| NINEQ | NINE ENERGY SERVICE INC | 69,518 | $0 | 0.0% | $9.54 | +8.4% | COM | 65441V101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 95,373 | $0 | 0.0% | $0.00 | — | COM | 92766K106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,699 | $0 | 0.0% | $177.48 | +19.5% | COM | 398905109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 24,812 | $0 | 0.0% | $0.02 | — | UNIT | 85207H104 |
| CVRX | CVRX INC | 41,134 | $0 | 0.0% | $13.23 | 0.0% | COM | 126638105 |
| SONY | SONY GROUP CORPORATION | 4,182 | $0 | 0.0% | $0.09 | — | SPONSORED ADR | 835699307 |
| FTEC | FIDELITY COVINGTON TRUST | 3,322 | $0 | 0.0% | $88.41 | — | MSCI INFO TECH I | 316092808 |
| COCO | VITA COCO CO INC | 19,263 | $0 | 0.0% | $15.67 | 0.0% | COM | 92846Q107 |
| LMB | LIMBACH HLDGS INC | 21,740 | $0 | 0.0% | $13.59 | 0.0% | COM | 53263P105 |
| CCCC | C4 THERAPEUTICS INC | 119,612 | $0 | 0.0% | $5.89 | 0.0% | COM STK | 12529R107 |
| TXO | TXO ENERGY PARTNERS LP | 16,247 | $0 | 0.0% | $0.02 | — | COM UNIT | 87313P103 |
| MHO | M/I HOMES INC | 5,946 | $0 | 0.0% | $57.60 | 0.0% | COM | 55305B101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 249,380 | $0 | 0.0% | $1.38 | +0.8% | COM | 53566P109 |
| YUMC | YUM CHINA HLDGS INC | 5,894 | $0 | 0.0% | $50.20 | +20.3% | COM | 98850P109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 82,545 | $0 | 0.0% | $7.58 | 0.0% | COM | 00166B105 |
| VREX | VAREX IMAGING CORP | 20,417 | $0 | 0.0% | $19.03 | 0.0% | COM | 92214X106 |
| — | SNOWFLAKE INC | 2,400 | $0 | 0.0% | $0.14 | — | PUT | 833445959 |
| NGD | NEW GOLD INC CDA | 335,982 | $0 | 0.0% | $1.01 | +1.2% | COM | 644535106 |
| BUSE | FIRST BUSEY CORP | 18,161 | $0 | 0.0% | $20.46 | 0.0% | COM NEW | 319383204 |
| — | JD.COM INC | 8,400 | $0 | 0.0% | $0.05 | — | PUT | 47215P956 |
| AMSF | AMERISAFE INC | 7,526 | $0 | 0.0% | $39.61 | +4.3% | COM | 03071H100 |
| — | POTBELLY CORP | 44,293 | $0 | 0.0% | $0.01 | — | COM | 73754Y100 |
| EWU | ISHARES TR | 11,438 | $0 | 0.0% | $0.03 | — | MSCI UK ETF NEW | 46435G334 |
| RMR | RMR GROUP INC | 14,030 | $0 | 0.0% | $20.96 | +2.8% | CL A | 74967R106 |
| ANIP | ANI PHARMACEUTICALS INC | 9,245 | $0 | 0.0% | $42.17 | 0.0% | COM | 00182C103 |
| SDGR | SCHRODINGER INC | 13,889 | $0 | 0.0% | $23.76 | 0.0% | COM | 80810D103 |
| PRQR | PROQR THRAPEUTICS N V | 171,306 | $0 | 0.0% | $3.06 | 0.0% | SHS EURO | N71542109 |
| — | LULULEMON ATHLETICA INC | 1,000 | $0 | 0.0% | $0.36 | — | CALL | 550021909 |
| — | PDD HOLDINGS INC | 4,800 | $0 | 0.0% | $0.08 | — | CALL | 722304902 |
| — | ISHARES TR | 5,100 | $0 | 0.0% | $55.97 | — | PUT | 464287955 |
| NWSA | NEWS CORP NEW | 21,025 | $0 | 0.0% | $17.18 | +3.8% | CL A | 65249B109 |
| — | TERRITORIAL BANCORP INC | 18,813 | $0 | 0.0% | $0.02 | — | COM | 88145X108 |
| — | BLACK MOUNTAIN ACQ CORP | 35,012 | $0 | 0.0% | $9.83 | — | CL A COM | 09216A108 |
| NEXA | NEXA RES S A | 57,835 | $0 | 0.0% | $5.77 | +7.4% | COM | L67359106 |
| — | BLACKSKY TECHNOLOGY INC | 241,306 | $0 | 0.0% | $0.00 | — | COM CL A | 09263B108 |
| WLFC | WILLIS LEASE FIN CORP | 6,591 | $0 | 0.0% | $58.65 | 0.0% | COM | 970646105 |
| AVIR | ATEA PHARMACEUTICALS INC | 107,613 | $0 | 0.0% | $5.06 | -19.8% | COM | 04683R106 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 30,927 | $0 | 0.0% | $13.62 | 0.0% | COM NEW | 48253L205 |
| ANGL | VANECK ETF TRUST | 12,849 | $0 | 0.0% | $0.03 | — | FALLEN ANGEL HG | 92189F437 |
| ALKT | ALKAMI TECHNOLOGY INC | 28,424 | $0 | 0.0% | $14.76 | 0.0% | COM | 01644J108 |
| — | AMRYT PHARMA PLC | 24,675 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 03217L106 |
| KRP | KIMBELL RTY PARTNERS LP | 23,489 | $0 | 0.0% | $0.02 | — | UNIT | 49435R102 |
| — | FNCB BANCORP INC | 57,705 | $0 | 0.0% | $0.01 | — | COM | 302578109 |
| PEBK | PEOPLES BANCORP N C INC | 11,223 | $0 | 0.0% | $32.80 | 0.0% | COM | 710577107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 18,682 | $0 | 0.0% | $18.68 | 0.0% | COM | 82312B106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,975 | $0 | 0.0% | $0.09 | — | SPON ADR | 400501102 |
| QS | QUANTUMSCAPE CORP | 43,405 | $0 | 0.0% | $8.12 | 0.0% | COM CL A | 74767V109 |
| LRMR | LARIMAR THERAPEUTICS INC | 78,157 | $0 | 0.0% | $5.22 | 0.0% | COM | 517125100 |
| — | STARBUCKS CORP | 3,400 | $0 | 0.0% | $50.44 | — | PUT | 855244959 |
| MNOV | MEDICINOVA INC | 163,819 | $0 | 0.0% | $2.21 | +3.7% | COM NEW | 58468P206 |
| — | KRANESHARES TR | 11,300 | $0 | 0.0% | $19.57 | — | PUT | 500767956 |
| RMBI | RICHMOND MUT BANCORPORATION | 34,028 | $0 | 0.0% | $12.51 | 0.0% | COM | 76525P100 |
| IAK | ISHARES TR | 4,109 | $0 | 0.0% | $0.09 | — | U.S. INSRNCE ETF | 464288786 |
| WDFC | WD 40 CO | 1,965 | $0 | 0.0% | $164.32 | 0.0% | COM | 929236107 |
| OILU | BANK MONTREAL MEDIUM | 8,791 | $0 | 0.0% | $34.89 | — | CAL LKD 41 | 063679583 |
| — | ISHARES TR | 2,700 | $0 | 0.0% | $0.13 | — | PUT | 464287956 |
| — | TG VENTURE ACQUISITION CORP | 33,572 | $0 | 0.0% | $9.80 | — | CLASS A COM | 87251T109 |
| — | SILVERBOW RES INC | 15,229 | $0 | 0.0% | $0.03 | — | COM | 82836G102 |
| PPG | PPG INDS INC | 2,601 | $0 | 0.0% | $121.11 | 0.0% | COM | 693506107 |
| — | VALKYRIE ETF TRUST II | 31,070 | $0 | 0.0% | $0.01 | — | BITCOIN STRATEGY | 91917A108 |
| — | LAUDER ESTEE COS INC | 1,400 | $0 | 0.0% | $0.25 | — | PUT | 518439954 |
| — | TCV ACQUISITION CORP | 33,738 | $0 | 0.0% | $9.89 | — | CL A SHS | G8704C124 |
| WB | WEIBO CORP | 17,186 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 948596101 |
| EWL | ISHARES INC | 7,595 | $0 | 0.0% | $0.04 | — | MSCI SWITZERLAND | 464286749 |
| ACTG | ACACIA RESH CORP | 88,757 | $0 | 0.0% | $4.23 | 0.0% | ACACIA TCH COM | 003881307 |
| — | DIREXION SHS ETF TR | 18,057 | $0 | 0.0% | $39.07 | — | DAILY DJ BEAR | 25460G666 |
| NRG | NRG ENERGY INC | 9,947 | $0 | 0.0% | $36.49 | -15.4% | COM NEW | 629377508 |
| — | NEOGAMES S A | 22,497 | $0 | 0.0% | $0.02 | — | SHS | L6673X107 |
| KIDS | ORTHOPEDIATRICS CORP | 7,708 | $0 | 0.0% | $41.66 | +6.1% | COM | 68752L100 |
| — | TPG PACE BENEFICIAL II CORP | 34,102 | $0 | 0.0% | $9.97 | — | COMMON STOCK | G89826104 |
| CSTL | CASTLE BIOSCIENCES INC | 15,008 | $0 | 0.0% | $24.43 | 0.0% | COM | 14843C105 |
| KN | KNOWLES CORP | 20,054 | $0 | 0.0% | $17.45 | 0.0% | COM | 49926D109 |
| OSIS | OSI SYSTEMS INC | 3,319 | $0 | 0.0% | $82.54 | +12.2% | COM | 671044105 |
| FDBC | FIDELITY D & D BANCORP INC | 7,440 | $0 | 0.0% | $42.91 | 0.0% | COM | 31609R100 |
| ZION | ZIONS BANCORPORATION N A | 11,294 | $0 | 0.0% | $45.76 | 0.0% | COM | 989701107 |
| — | COMMUNITY FINL CORP MD | 10,229 | $0 | 0.0% | $0.03 | — | COM | 20368X101 |
| — | VISA INC | 1,500 | $0 | 0.0% | $177.58 | — | PUT | 92826C959 |
| MEC | MAYVILLE ENGR CO INC | 22,682 | $0 | 0.0% | $14.57 | 0.0% | COM | 578605107 |
| — | MMTEC INC | 281,317 | $0 | 0.0% | $0.00 | — | SHS NEW | G6181K114 |
| MPWR | MONOLITHIC PWR SYS INC | 673 | $0 | 0.0% | $449.31 | 0.0% | COM | 609839105 |
| SEER | SEER INC | 86,931 | $0 | 0.0% | $6.75 | -31.9% | COM CL A | 81578P106 |
| AAP | ADVANCE AUTO PARTS INC | 2,758 | $0 | 0.0% | $156.76 | -16.5% | COM | 00751Y106 |
| — | PAYPAL HLDGS INC | 4,400 | $0 | 0.0% | $0.08 | — | CALL | 70450Y903 |
| TH | TARGET HOSPITALITY CORP | 25,466 | $0 | 0.0% | $14.32 | +11.7% | COM | 87615L107 |
| ATEC | ALPHATEC HLDGS INC | 21,372 | $0 | 0.0% | $10.08 | +40.3% | COM NEW | 02081G201 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,068 | $0 | 0.0% | $0.07 | — | LONG TERM TREAS | 92206C847 |
| BC | BRUNSWICK CORP | 4,055 | $0 | 0.0% | $66.22 | +16.8% | COM | 117043109 |
| — | SERES THERAPEUTICS INC | 58,661 | $0 | 0.0% | $0.01 | — | COM | 81750R102 |
| — | SOLO BRANDS INC | 46,115 | $0 | 0.0% | $0.00 | — | COM CL A | 83425V104 |
| CUBI | CUSTOMERS BANCORP INC | 17,918 | $0 | 0.0% | $34.79 | -21.6% | COM | 23204G100 |
| WTFC | WINTRUST FINL CORP | 4,537 | $0 | 0.0% | $84.90 | +0.7% | COM | 97650W108 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,050 | $0 | 0.0% | $20.73 | +11.8% | COM | 297602104 |
| IYW | ISHARES TR | 3,557 | $0 | 0.0% | $0.09 | — | U.S. TECH ETF | 464287721 |
| — | VERIZON COMMUNICATIONS INC | 8,500 | $0 | 0.0% | $22.22 | — | PUT | 92343V954 |
| — | UBER TECHNOLOGIES INC | 10,400 | $0 | 0.0% | $0.02 | — | PUT | 90353T950 |
| DRD | DRDGOLD LIMITED | 34,369 | $0 | 0.0% | $0.01 | — | SPON ADR REPSTG | 26152H301 |
| — | PINTEREST INC | 12,100 | $0 | 0.0% | $0.03 | — | PUT | 72352L956 |
| CMRC | BIGCOMMERCE HLDGS INC | 36,852 | $0 | 0.0% | $10.13 | 0.0% | COM SER 1 | 08975P108 |
| — | ARCH RESOURCES INC | 2,507 | $0 | 0.0% | $0.13 | — | CL A | 03940R107 |
| EVI | EVI INDS INC | 16,657 | $0 | 0.0% | $20.03 | 0.0% | COM | 26929N102 |
| — | PERFORMANT FINL CORP | 96,339 | $0 | 0.0% | $0.00 | — | COM | 71377E105 |
| — | PROCTER AND GAMBLE CO | 2,200 | $0 | 0.0% | $126.21 | — | PUT | 742718959 |
| — | MASTERCARD INCORPORATED | 900 | $0 | 0.0% | $0.36 | — | PUT | 57636Q954 |
| — | MONGODB INC | 1,400 | $0 | 0.0% | $0.20 | — | CALL | 60937P906 |
| ANIK | ANIKA THERAPEUTICS INC | 11,382 | $0 | 0.0% | $28.44 | +4.6% | COM | 035255108 |
| BTMD | BIOTE CORP | 52,643 | $0 | 0.0% | $4.48 | 0.0% | CLASS A COM | 090683103 |
| — | PROSHARES TR II | 4,500 | $0 | 0.0% | $0.07 | — | CALL | 74347Y903 |
| — | RAIN ONCOLOGY INC | 37,103 | $0 | 0.0% | $0.01 | — | COM | 75082Q105 |
| CODI | COMPASS DIVERSIFIED | 16,967 | $0 | 0.0% | $16.60 | +10.4% | SH BEN INT | 20451Q104 |
| SDRL | SEADRILL 2021 LTD | 8,066 | $0 | 0.0% | $39.18 | 0.0% | COM | G7997W102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 14,373 | $0 | 0.0% | $0.02 | — | BULSHS 2024 HY | 46138J833 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,051 | $0 | 0.0% | $7.61 | +2.9% | CL A | 69608A108 |
| — | LAS VEGAS SANDS CORP | 5,600 | $0 | 0.0% | $0.06 | — | PUT | 517834957 |
| USAC | USA COMPRESSION PARTNERS LP | 15,225 | $0 | 0.0% | $15.25 | — | COMUNIT LTDPAR | 90290N109 |
| NG | NOVAGOLD RES INC | 51,466 | $0 | 0.0% | $6.09 | 0.0% | COM NEW | 66987E206 |
| — | CARA THERAPEUTICS INC | 65,096 | $0 | 0.0% | $0.00 | — | COM | 140755109 |
| TME | TENCENT MUSIC ENTMT GROUP | 38,586 | $0 | 0.0% | $0.01 | — | SPON ADS | 88034P109 |
| — | UNITY SOFTWARE INC | 9,800 | $0 | 0.0% | $0.03 | — | CALL | 91332U901 |
| ARCB | ARCBEST CORP | 3,431 | $0 | 0.0% | $88.48 | 0.0% | COM | 03937C105 |
| BCS | BARCLAYS PLC | 44,177 | $0 | 0.0% | $0.01 | — | ADR | 06738E204 |
| LINC | LINCOLN EDL SVCS CORP | 56,061 | $0 | 0.0% | $6.07 | 0.0% | COM | 533535100 |
| BPRN | PRINCETON BANCORP INC | 10,001 | $0 | 0.0% | $29.72 | 0.0% | COM A | 74179A107 |
| MPAA | MOTORCAR PTS AMER INC | 42,557 | $0 | 0.0% | $11.91 | 0.0% | COM | 620071100 |
| TMP | TOMPKINS FINL CORP | 4,763 | $0 | 0.0% | $68.62 | -5.5% | COM | 890110109 |
| ENB | ENBRIDGE INC | 8,264 | $0 | 0.0% | $31.84 | +1.9% | COM | 29250N105 |
| MBB | ISHARES TR | 3,335 | $0 | 0.0% | $108.71 | — | MBS ETF | 464288588 |
| — | 10X CAPITAL VENTURE ACQ III | 28,259 | $0 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G87077122 |
| — | FOCUS IMPACT ACQUISITION COR | 30,198 | $0 | 0.0% | $9.90 | — | CLASS A COM | 34417L109 |
| PRTA | PROTHENA CORP PLC | 6,485 | $0 | 0.0% | $52.83 | 0.0% | SHS | G72800108 |
| SRCE | 1ST SOURCE CORP | 7,259 | $0 | 0.0% | $0.04 | — | COM | 336901103 |
| HLF | HERBALIFE NUTRITION LTD | 19,340 | $0 | 0.0% | $17.41 | +1.6% | COM SHS | G4412G101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,399 | $0 | 0.0% | $127.24 | 0.0% | ORD | M22465104 |
| GDEN | GOLDEN ENTMT INC | 7,147 | $0 | 0.0% | $35.94 | 0.0% | COM | 381013101 |
| — | CIRCOR INTL INC | 9,976 | $0 | 0.0% | $0.03 | — | COM | 17273K109 |
| OC | OWENS CORNING NEW | 3,230 | $0 | 0.0% | $87.66 | +8.0% | COM | 690742101 |
| ICFI | ICF INTL INC | 2,821 | $0 | 0.0% | $104.07 | 0.0% | COM | 44925C103 |
| QFIN | 360 DIGITECH INC | 15,853 | $0 | 0.0% | $0.02 | — | AMERICAN DEP | 88557W101 |
| CDE | COEUR MNG INC | 77,072 | $0 | 0.0% | $3.55 | -2.3% | COM NEW | 192108504 |
| — | ROTH CH ACQUISITION V CO | 29,805 | $0 | 0.0% | $9.85 | — | COM | 77867R100 |
| — | ALIBABA GROUP HLDG LTD | 3,000 | $0 | 0.0% | $69.27 | — | PUT | 01609W952 |
| — | MAIDEN HOLDINGS LTD | 146,534 | $0 | 0.0% | $0.00 | — | SHS | G5753U112 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,890 | $0 | 0.0% | $54.89 | 0.0% | COM | 744573106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 7,895 | $0 | 0.0% | $39.15 | 0.0% | COM | 019330109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 13,556 | $0 | 0.0% | $0.02 | — | BULSHS 2025 HY | 46138J817 |
| MFLTY | MISSFRESH LTD | 242,030 | $0 | 0.0% | $0.00 | — | SPON ADS | 60500F204 |
| LC | LENDINGCLUB CORP | 42,188 | $0 | 0.0% | $13.17 | -32.4% | COM NEW | 52603A208 |
| — | SELECT SECTOR SPDR TR | 4,500 | $0 | 0.0% | $0.07 | — | PUT | 81369Y956 |
| GNL | GLOBAL NET LEASE INC | 23,583 | $0 | 0.0% | $0.01 | — | COM NEW | 379378201 |
| OXY/WS | OCCIDENTAL PETE CORP | 7,400 | $0 | 0.0% | $0.04 | — | *W EXP 08/03/202 | 674599162 |
| — | MARBLEGATE ACQUISITION CORP | 30,124 | $0 | 0.0% | $9.76 | — | COM CL A | 56608A105 |
| — | SELECT SECTOR SPDR TR | 2,000 | $0 | 0.0% | $0.15 | — | PUT | 81369Y953 |
| — | UNION PAC CORP | 1,500 | $0 | 0.0% | $0.20 | — | PUT | 907818958 |
| — | EXPEDIA GROUP INC | 3,100 | $0 | 0.0% | $0.09 | — | PUT | 30212P953 |
| BILS | SPDR SER TR | 3,000 | $0 | 0.0% | $0.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| — | ALTERYX INC | 5,072 | $0 | 0.0% | $0.06 | — | COM CL A | 02156B103 |
| — | HILLEVAX INC | 18,026 | $0 | 0.0% | $0.02 | — | COM | 43157M102 |
| VABK | VIRGINIA NATL BANKSHARES COR | 8,254 | $0 | 0.0% | $32.80 | +14.8% | COM | 928031103 |
| — | AMERICAN AIRLS GROUP INC | 20,100 | $0 | 0.0% | $0.01 | — | PUT | 02376R952 |
| VPU | VANGUARD WORLD FDS | 2,012 | $0 | 0.0% | $146.37 | — | UTILITIES ETF | 92204A876 |
| — | PEABODY ENERGY CORP | 11,600 | $0 | 0.0% | $0.03 | — | PUT | 704551950 |
| SAN | BANCO SANTANDER S.A. | 79,973 | $0 | 0.0% | $0.00 | — | ADR | 05964H105 |
| — | DIREXION SHS ETF TR | 2,400 | $0 | 0.0% | $0.12 | — | PUT | 25460G950 |
| — | WALMART INC | 2,000 | $0 | 0.0% | $0.15 | — | PUT | 931142953 |
| — | SNOWFLAKE INC | 1,900 | $0 | 0.0% | $0.15 | — | CALL | 833445909 |
| SBFG | SB FINL GROUP INC | 20,707 | $0 | 0.0% | $15.95 | 0.0% | COM | 78408D105 |
| — | INVESCO SR INCOME TR | 79,182 | $0 | 0.0% | $0.00 | — | COM | 46131H107 |
| SGHC | SUPER GROUP SGHC LIMITED | 72,113 | $0 | 0.0% | $3.61 | 0.0% | ORD SHS | G8588X103 |
| — | CODORUS VY BANCORP INC | 14,019 | $0 | 0.0% | $0.02 | — | COM | 192025104 |
| EWD | ISHARES INC | 8,133 | $0 | 0.0% | $0.04 | — | MSCI SWEDEN ETF | 464286756 |
| — | BRIGHTCOVE INC | 64,983 | $0 | 0.0% | $0.00 | — | COM | 10921T101 |
| — | LORDSTOWN MOTORS CORP | 435,367 | $0 | 0.0% | $0.00 | — | COM CL A | 54405Q100 |
| CACC | CREDIT ACCEP CORP MICH | 662 | $0 | 0.0% | $439.67 | 0.0% | COM | 225310101 |
| CCAP | CRESCENT CAP BDC INC | 21,114 | $0 | 0.0% | $9.64 | +6.4% | COM | 225655109 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 27,085 | $0 | 0.0% | $11.86 | -4.7% | COM | 174903104 |
| — | MERCK & CO INC | 2,700 | $0 | 0.0% | $58.92 | — | PUT | 58933Y955 |
| EEFT | EURONET WORLDWIDE INC | 2,561 | $0 | 0.0% | $108.17 | 0.0% | COM | 298736109 |
| — | SPDR SER TR | 6,500 | $0 | 0.0% | $0.06 | — | PUT | 78464A958 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 11,227 | $0 | 0.0% | $29.30 | 0.0% | COM | 34984V209 |
| CLPT | CLEARPOINT NEURO INC | 33,630 | $0 | 0.0% | $8.76 | 0.0% | COM | 18507C103 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 26,791 | $0 | 0.0% | $9.92 | — | CLASS A COM | 37653T108 |
| HTBK | HERITAGE COMM CORP | 33,893 | $0 | 0.0% | $13.45 | -14.9% | COM | 426927109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,471 | $0 | 0.0% | $0.01 | — | FINL PFD ETF | 46137V621 |
| PFLT | PENNANTPARK FLOATING RATE CA | 26,558 | $0 | 0.0% | $7.68 | 0.0% | COM | 70806A106 |
| — | NIO INC | 26,800 | $0 | 0.0% | $6.51 | — | CALL | 62914V906 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 234,304 | $0 | 0.0% | $1.47 | 0.0% | COM | 18453H106 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 11,902 | $0 | 0.0% | $18.08 | +40.2% | COM | 671807105 |
| HOPE | HOPE BANCORP INC | 28,591 | $0 | 0.0% | $12.26 | 0.0% | COM | 43940T109 |
| PYXS | PYXIS ONCOLOGY INC | 69,782 | $0 | 0.0% | $2.00 | 0.0% | COMMON STOCK | 747324101 |
| WYNN | WYNN RESORTS LTD | 2,489 | $0 | 0.0% | $101.66 | 0.0% | COM | 983134107 |
| — | INNOVATE CORP | 93,566 | $0 | 0.0% | $0.00 | — | COM | 45784J105 |
| — | ALPHA HEALTHCARE ACQU CORP I | 27,348 | $0 | 0.0% | $9.64 | — | CLASS A COM | 02073F104 |
| IMAX | IMAX CORP | 14,473 | $0 | 0.0% | $17.21 | 0.0% | COM | 45245E109 |
| ARLO | ARLO TECHNOLOGIES INC | 45,851 | $0 | 0.0% | $4.43 | 0.0% | COM | 04206A101 |
| IGE | ISHARES TR | 7,049 | $0 | 0.0% | $35.65 | — | NORTH AMERN NAT | 464287374 |
| BILI | BILIBILI INC | 11,784 | $0 | 0.0% | $0.02 | — | SPONS ADS REP Z | 090040106 |
| AER | AERCAP HOLDINGS NV | 4,916 | $0 | 0.0% | $58.91 | 0.0% | SHS | N00985106 |
| SMHI | SEACOR MARINE HLDGS INC | 36,361 | $0 | 0.0% | $9.51 | 0.0% | COM | 78413P101 |
| TPH | TRI POINTE HOMES INC | 10,909 | $0 | 0.0% | $19.18 | +18.1% | COM | 87265H109 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 27,229 | $0 | 0.0% | $9.70 | — | CL A COM | 538086109 |
| — | ALPHA HEALTHCARE ACQU CORP I | 26,901 | $0 | 0.0% | $9.89 | — | UNIT 04/01/2026 | 02073F203 |
| FIVN | FIVE9 INC | 3,795 | $0 | 0.0% | $71.53 | 0.0% | COM | 338307101 |
| ACMR | ACM RESH INC | 23,422 | $0 | 0.0% | $8.47 | +36.5% | COM CL A | 00108J109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 23,021 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 35243J101 |
| HQI | HIREQUEST INC | 12,674 | $0 | 0.0% | $20.16 | 0.0% | COM | 433535101 |
| — | GALATA ACQUISITION CORP | 26,345 | $0 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3R23A124 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,959 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 881624209 |
| CHCO | CITY HLDG CO | 3,010 | $0 | 0.0% | $87.87 | -1.1% | COM | 177835105 |
| — | ARYA SCIENCES ACQUISITN CORP | 26,731 | $0 | 0.0% | $9.73 | — | CLASS A ORD SHS | G31658100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 8,309 | $0 | 0.0% | $45.54 | 0.0% | COM | 413197104 |
| OMER | OMEROS CORP | 58,336 | $0 | 0.0% | $3.61 | 0.0% | COM | 682143102 |
| PCRX | PACIRA BIOSCIENCES INC | 6,645 | $0 | 0.0% | $49.61 | -19.8% | COM | 695127100 |
| ASND | ASCENDIS PHARMA A/S | 2,524 | $0 | 0.0% | $0.11 | — | SPONSORED ADR | 04351P101 |
| — | FIFTH WALL ACQUISITN CORP II | 26,512 | $0 | 0.0% | $9.80 | — | CLASS A ORD SHS | G34142102 |
| — | SOUTHWEST AIRLS CO | 8,300 | $0 | 0.0% | $0.03 | — | PUT | 844741958 |
| — | AEVA TECHNOLOGIES INC | 226,656 | $0 | 0.0% | $0.80 | — | COM | 00835Q103 |
| — | ROKU INC | 4,100 | $0 | 0.0% | $0.07 | — | PUT | 77543R952 |
| — | KKR INCOME OPPORTUNITIES FD | 24,589 | $0 | 0.0% | $0.01 | — | COM | 48249T106 |
| — | GUESS INC | 13,809 | $0 | 0.0% | $0.02 | — | COM | 401617105 |
| OOMA | OOMA INC | 21,481 | $0 | 0.0% | $13.39 | 0.0% | COM | 683416101 |
| — | CLEVELAND-CLIFFS INC NEW | 14,600 | $0 | 0.0% | $0.02 | — | PUT | 185899951 |
| CIGI | COLLIERS INTL GROUP INC | 2,533 | $0 | 0.0% | $106.37 | 0.0% | SUB VTG SHS | 194693107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 22,683 | $0 | 0.0% | $13.07 | -5.6% | COM | 66611T108 |
| — | KIMBALL INTL INC | 21,494 | $0 | 0.0% | $0.01 | — | CL B | 494274103 |
| — | MINORITY EQUALITY OPPORTUNIT | 24,518 | $0 | 0.0% | $9.98 | — | CLASS A COM | 60436Q100 |
| — | VECTOR GROUP LTD | 22,210 | $0 | 0.0% | $0.01 | — | COM | 92240M108 |
| — | NEKTAR THERAPEUTICS | 379,117 | $0 | 0.0% | $2.36 | — | COM | 640268108 |
| — | PFIZER INC | 6,500 | $0 | 0.0% | $0.05 | — | PUT | 717081953 |
| CARS | CARS COM INC | 13,753 | $0 | 0.0% | $13.55 | +25.5% | COM | 14575E105 |
| STAA | STAAR SURGICAL CO | 4,134 | $0 | 0.0% | $92.90 | -29.7% | COM PAR $0.01 | 852312305 |
| — | VANGUARD INDEX FDS | 700 | $0 | 0.0% | $0.38 | — | PUT | 922908953 |
| HTLD | HEARTLAND EXPRESS INC | 16,577 | $0 | 0.0% | $15.27 | +6.5% | COM | 422347104 |
| — | PROSHARES TR | 15,000 | $0 | 0.0% | $0.02 | — | CALL | 74347G900 |
| — | COLISEUM ACQUISITION CORP | 25,557 | $0 | 0.0% | $9.86 | — | UNIT 04/02/2028 | G2263T115 |
| — | GORES HOLDINGS IX INC | 25,499 | $0 | 0.0% | $10.04 | — | UNIT 01/14/2029 | 38287A200 |
| GCMG | GCM GROSVENOR INC | 33,320 | $0 | 0.0% | $7.27 | 0.0% | COM CL A | 36831E108 |
| TAL | TAL EDUCATION GROUP | 40,504 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 874080104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 21,737 | $0 | 0.0% | $8.72 | +2.2% | COM STK | 05684B107 |
| EWI | ISHARES INC | 8,544 | $0 | 0.0% | $0.03 | — | MSCI ITALY ETF | 46434G830 |
| HFWA | HERITAGE FINL CORP WASH | 12,140 | $0 | 0.0% | $28.00 | -3.6% | COM | 42722X106 |
| — | INOZYME PHARMA INC | 45,114 | $0 | 0.0% | $0.01 | — | COM | 45790W108 |
| — | BLACKROCK ENHANCED EQUITY DI | 30,071 | $0 | 0.0% | $0.01 | — | COM | 09251A104 |
| SKYX | SKYX PLATFORMS CORP | 74,672 | $0 | 0.0% | $3.29 | 0.0% | COM | 78471E105 |
| — | CONTAINER STORE GROUP INC | 75,256 | $0 | 0.0% | $0.00 | — | COM | 210751103 |
| GPRE | GREEN PLAINS INC | 8,303 | $0 | 0.0% | $32.61 | 0.0% | COM | 393222104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5,357 | $0 | 0.0% | $0.05 | — | RBA INDL ETF | 33738R704 |
| KVHI | KVH INDS INC | 22,627 | $0 | 0.0% | $10.23 | 0.0% | COM | 482738101 |
| — | HUBSPOT INC | 600 | $0 | 0.0% | $154.41 | — | PUT | 443573950 |
| BYRN | BYRNA TECHNOLOGIES INC | 33,958 | $0 | 0.0% | $8.88 | 0.0% | COM NEW | 12448X201 |
| — | NIKOLA CORP | 213,178 | $0 | 0.0% | $0.00 | — | COM | 654110105 |
| LI | LI AUTO INC | 10,324 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 50202M102 |
| — | INVESTMENT MANAGERS SER TR I | 15,987 | $0 | 0.0% | $0.02 | — | AXS 1.25X NVDA | 46144X842 |
| GLSI | GREENWICH LIFESCIENCES INC | 18,606 | $0 | 0.0% | $15.87 | 0.0% | COM | 396879108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,920 | $0 | 0.0% | $0.03 | — | SHS | 09258G104 |
| — | QUALCOMM INC | 2,000 | $0 | 0.0% | $0.11 | — | PUT | 747525953 |
| — | B RILEY PRIN 250 MERGER CORP | 25,000 | $0 | 0.0% | $9.93 | — | UNIT 04/06/2026 | 05602L203 |
| RLGT | RADIANT LOGISTICS INC | 38,718 | $0 | 0.0% | $7.03 | -20.5% | COM | 75025X100 |
| ATLO | AMES NATL CORP | 12,195 | $0 | 0.0% | $20.31 | 0.0% | COM | 031001100 |
| QTRX | QUANTERIX CORP | 22,410 | $0 | 0.0% | $12.78 | 0.0% | COM | 74766Q101 |
| DIOD | DIODES INC | 2,717 | $0 | 0.0% | $78.33 | +14.3% | COM | 254543101 |
| — | ARTEMIS STRATEGIC INVT CORP | 24,455 | $0 | 0.0% | $9.96 | — | COM CL A | 04303A103 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 23,703 | $0 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 45333D203 |
| — | ALVARIUM TIEDEMANN HLDNGS IN | 19,865 | $0 | 0.0% | $0.01 | — | COM CL A A | 02237A108 |
| — | BARCLAYS BANK PLC | 5,059 | $0 | 0.0% | $0.05 | — | ETN LKD 48 | 06746P563 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 17,746 | $0 | 0.0% | $14.36 | 0.0% | COM CL A | 56600D107 |
| ALTL | PACER FDS TR | 6,540 | $0 | 0.0% | $0.04 | — | LUNT LRG CP ALTR | 69374H717 |
| — | POST HOLDINGS PARTNERING COR | 24,565 | $0 | 0.0% | $9.77 | — | COM SER A | 737465104 |
| SID | COMPANHIA SIDERURGICA NACION | 80,922 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 20440W105 |
| — | POINT BIOPHARMA GLOBAL INC | 34,235 | $0 | 0.0% | $0.01 | — | COM | 730541109 |
| MTRX | MATRIX SVC CO | 45,824 | $0 | 0.0% | $6.94 | 0.0% | COM | 576853105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 30,199 | $0 | 0.0% | $8.55 | 0.0% | COM | 958892101 |
| AGO | ASSURED GUARANTY LTD | 4,910 | $0 | 0.0% | $56.23 | -0.8% | COM | G0585R106 |
| JJSF | J & J SNACK FOODS CORP | 1,661 | $0 | 0.0% | $138.35 | -1.8% | COM | 466032109 |
| — | REATA PHARMACEUTICALS INC | 2,693 | $0 | 0.0% | $25.13 | — | CL A | 75615P103 |
| ACHR | ARCHER AVIATION INC | 85,163 | $0 | 0.0% | $2.70 | 0.0% | COM CL A | 03945R102 |
| — | WAYFAIR INC | 7,100 | $0 | 0.0% | $0.03 | — | PUT | 94419L951 |
| RM | REGIONAL MGMT CORP | 9,330 | $0 | 0.0% | $27.24 | 0.0% | COM | 75902K106 |
| QNST | QUINSTREET INC | 15,273 | $0 | 0.0% | $12.69 | +24.6% | COM | 74874Q100 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,145 | $0 | 0.0% | $48.62 | +10.3% | SHS | G1890L107 |
| — | BLACKROCK ENHANCD CAP & INM | 13,392 | $0 | 0.0% | $0.02 | — | COM | 09256A109 |
| — | SALESFORCE INC | 1,200 | $0 | 0.0% | $0.13 | — | PUT | 79466L952 |
| RL | RALPH LAUREN CORP | 2,055 | $0 | 0.0% | $111.82 | 0.0% | CL A | 751212101 |
| — | JAWS HURRICANE ACQUISITN COR | 23,600 | $0 | 0.0% | $9.77 | — | CLASS A COM | 47201B103 |
| GETY | GETTY IMAGES HOLDINGS INC | 47,026 | $0 | 0.0% | $5.55 | 0.0% | CL A COM | 374275105 |
| EMBJ | EMBRAER S.A. | 14,607 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 29082A107 |
| — | HEARTLAND FINL USA INC | 6,182 | $0 | 0.0% | $0.04 | — | COM | 42234Q102 |
| SCZ | ISHARES TR | 3,989 | $0 | 0.0% | $0.06 | — | EAFE SML CP ETF | 464288273 |
| VBR | VANGUARD INDEX FDS | 1,493 | $0 | 0.0% | $0.16 | — | SM CP VAL ETF | 922908611 |
| FLYW | FLYWIRE CORPORATION | 8,086 | $0 | 0.0% | $26.34 | 0.0% | COM VTG | 302492103 |
| IJT | ISHARES TR | 2,143 | $0 | 0.0% | $0.11 | — | S&P SML 600 GWT | 464287887 |
| FNDF | SCHWAB STRATEGIC TR | 7,508 | $0 | 0.0% | $27.94 | — | SCHWB FDT INT LG | 808524755 |
| HURC | HURCO CO | 9,261 | $0 | 0.0% | $27.62 | 0.0% | COM | 447324104 |
| IYZ | ISHARES TR | 10,070 | $0 | 0.0% | $0.02 | — | US TELECOM ETF | 464287713 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 2,500 | $0 | 0.0% | $0.09 | — | PUT | 874039950 |
| SWIM | LATHAM GROUP INC | 81,322 | $0 | 0.0% | $3.51 | 0.0% | COM | 51819L107 |
| — | DEVON ENERGY CORP NEW | 4,600 | $0 | 0.0% | $0.05 | — | PUT | 25179M953 |
| — | INTEVAC INC | 31,755 | $0 | 0.0% | $0.01 | — | COM | 461148108 |
| CALX | CALIX INC | 4,322 | $0 | 0.0% | $67.21 | -18.9% | COM | 13100M509 |
| WNC | WABASH NATL CORP | 9,429 | $0 | 0.0% | $20.35 | +20.0% | COM | 929566107 |
| KLTR | KALTURA INC | 119,633 | $0 | 0.0% | $1.97 | 0.0% | COM | 483467106 |
| CNXN | PC CONNECTION INC | 5,100 | $0 | 0.0% | $48.76 | -8.7% | COM | 69318J100 |
| ZVIA | ZEVIA PBC | 59,540 | $0 | 0.0% | $4.03 | 0.0% | CL A | 98955K104 |
| — | OUTSET MED INC | 12,399 | $0 | 0.0% | $0.03 | — | COM | 690145107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 88,337 | $0 | 0.0% | $1.74 | 0.0% | COM CL A | 29415C101 |
| — | NUVEEN PFD & INCOME SECS FD | 35,140 | $0 | 0.0% | $0.01 | — | COM | 67072C105 |
| CORT | CORCEPT THERAPEUTICS INC | 10,501 | $0 | 0.0% | $24.77 | -11.5% | COM | 218352102 |
| — | OPTINOSE INC | 117,480 | $0 | 0.0% | $0.00 | — | COM | 68404V100 |
| — | ACCOLADE INC | 15,759 | $0 | 0.0% | $0.01 | — | COM | 00437E102 |
| LASR | NLIGHT INC | 22,285 | $0 | 0.0% | $11.52 | 0.0% | COM | 65487K100 |
| — | NORDSTROM INC | 13,900 | $0 | 0.0% | $0.02 | — | PUT | 655664950 |
| BAND | BANDWIDTH INC | 14,899 | $0 | 0.0% | $20.11 | 0.0% | COM CL A | 05988J103 |
| BHP | BHP GROUP LTD | 3,575 | $0 | 0.0% | $0.06 | — | SPONSORED ADS | 088606108 |
| NIO | NIO INC | 21,412 | $0 | 0.0% | $0.01 | — | SPON ADS | 62914V106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,817 | $0 | 0.0% | $28.18 | -5.7% | COM | 00847X104 |
| BSVN | BANK7 CORP | 9,145 | $0 | 0.0% | $25.36 | 0.0% | COM | 06652N107 |
| AVD | AMERICAN VANGUARD CORP | 10,227 | $0 | 0.0% | $21.94 | -3.1% | COM | 030371108 |
| — | PROSHARES TR II | 61,991 | $0 | 0.0% | $0.01 | — | ULTRA BLOOMBERG | 74347Y870 |
| — | VOR BIOPHARMA INC | 41,386 | $0 | 0.0% | $0.01 | — | COM | 929033108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,337 | $0 | 0.0% | $30.85 | -4.2% | COM | 89214P109 |
| TBF | PROSHARES TR | 10,491 | $0 | 0.0% | $0.02 | — | SHRT 20+YR TRE | 74347X849 |
| TBBK | BANCORP INC DEL | 7,954 | $0 | 0.0% | $23.17 | +37.2% | COM | 05969A105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,133 | $0 | 0.0% | $5.53 | — | SPONSORED ADR | 71654V408 |
| SU | SUNCOR ENERGY INC NEW | 7,056 | $0 | 0.0% | $29.15 | 0.0% | COM | 867224107 |
| MSPRW | MSP RECOVERY INC | 11,044,871 | $0 | 0.0% | $0.09 | — | *W EXP 05/20/202 | 553745126 |
| TSLS | DIREXION SHS ETF TR | 8,370 | $0 | 0.0% | $0.05 | — | DLY TSLA BEAR 1X | 25460G260 |
| — | CORE LABORATORIES N V | 9,890 | $0 | 0.0% | $0.02 | — | COM | N22717107 |
| — | SILVERSPAC INC | 21,353 | $0 | 0.0% | $9.65 | — | CLASS A ORD | G8136V104 |
| SIVR | ABRDN SILVER ETF TRUST | 9,445 | $0 | 0.0% | $0.02 | — | PHYSCL SILVR SHS | 003264108 |
| CSR | CENTERSPACE | 3,985 | $0 | 0.0% | $0.06 | — | COM | 15202L107 |
| GOCO | GOHEALTH INC | 13,356 | $0 | 0.0% | $15.44 | 0.0% | CL A NEW | 38046W204 |
| PETS | PETMED EXPRESS INC | 13,302 | $0 | 0.0% | $19.86 | -5.2% | COM | 716382106 |
| INOD | INNODATA INC | 25,309 | $0 | 0.0% | $5.66 | 0.0% | COM NEW | 457642205 |
| — | SELECT SECTOR SPDR TR | 6,700 | $0 | 0.0% | $0.03 | — | CALL | 81369Y905 |
| — | PROSHARES TR | 15,900 | $0 | 0.0% | $0.01 | — | PUT | 74347B950 |
| DBEU | DBX ETF TR | 5,856 | $0 | 0.0% | $0.04 | — | XTRACK MSCI EURP | 233051853 |
| MBCN | MIDDLEFIELD BANC CORP | 7,656 | $0 | 0.0% | $25.28 | 0.0% | COM NEW | 596304204 |
| — | HUBSPOT INC | 500 | $0 | 0.0% | $202.57 | — | CALL | 443573900 |
| — | CHARTER COMMUNICATIONS INC N | 600 | $0 | 0.0% | $303.33 | — | PUT | 16119P958 |
| HCI | HCI GROUP INC | 3,980 | $0 | 0.0% | $44.36 | +13.3% | COM | 40416E103 |
| — | LAM RESEARCH CORP | 400 | $0 | 0.0% | $213.67 | — | PUT | 512807958 |
| — | SOLAREDGE TECHNOLOGIES INC | 700 | $0 | 0.0% | $0.28 | — | PUT | 83417M954 |
| — | PALANTIR TECHNOLOGIES INC | 25,100 | $0 | 0.0% | $0.01 | — | PUT | 69608A958 |
| — | CRESCENT PT ENERGY CORP | 30,138 | $0 | 0.0% | $0.01 | — | COM | 22576C101 |
| AVPT | AVEPOINT INC | 51,403 | $0 | 0.0% | $4.51 | 0.0% | COM CL A | 053604104 |
| BIL | SPDR SER TR | 2,301 | $0 | 0.0% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AVUV | AMERICAN CENTY ETF TR | 2,860 | $0 | 0.0% | $0.07 | — | US SML CP VALU | 025072877 |
| — | WAYFAIR INC | 6,100 | $0 | 0.0% | $0.03 | — | CALL | 94419L901 |
| — | ENERGY TRANSFER L P | 16,800 | $0 | 0.0% | $0.01 | — | PUT | 29273V950 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 19,939 | $0 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G8675N117 |
| — | ENTERPRISE PRODS PARTNERS L | 8,000 | $0 | 0.0% | $0.03 | — | PUT | 293792957 |
| — | BECTON DICKINSON & CO | 4,179 | $0 | 0.0% | $0.05 | — | 6% DP CONV PFD B | 075887406 |
| GRNT | GRANITE RIDGE RESOURCES INC | 35,368 | $0 | 0.0% | $6.76 | 0.0% | COM | 387432107 |
| — | SHYFT GROUP INC | 9,107 | $0 | 0.0% | $0.02 | — | COM | 825698103 |
| — | WORKDAY INC | 1,000 | $0 | 0.0% | $0.21 | — | PUT | 98138H951 |
| — | EOG RES INC | 1,800 | $0 | 0.0% | $0.11 | — | CALL | 26875P901 |
| RACE | FERRARI N V | 761 | $0 | 0.0% | $255.40 | 0.0% | COM | N3167Y103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,159 | $0 | 0.0% | $0.04 | — | FIRST TR TA HIYL | 33738D408 |
| — | ARQIT QUANTUM INC | 146,653 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | G0567U101 |
| — | ORION BIOTECH OPPORTUNTES CO | 20,000 | $0 | 0.0% | $9.70 | — | CLASS A ORD SHS | G6780C109 |
| AFBI | AFFINITY BANCSHARES INC | 14,202 | $0 | 0.0% | $13.85 | 0.0% | COM | 00832E103 |
| PLOW | DOUGLAS DYNAMICS INC | 6,385 | $0 | 0.0% | $30.83 | +19.5% | COM | 25960R105 |
| — | BURLINGTON STORES INC | 1,000 | $0 | 0.0% | $0.20 | — | CALL | 122017906 |
| GBIL | GOLDMAN SACHS ETF TR | 2,023 | $0 | 0.0% | $0.10 | — | ACCES TREASURY | 381430529 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 13,447 | $0 | 0.0% | $13.63 | 0.0% | COM | 89679M104 |
| — | INVESCO EXCH TRADED FD TR II | 6,100 | $0 | 0.0% | $0.03 | — | PURBTA MSCI SM | 46138E453 |
| — | VERVE THERAPEUTICS INC | 13,932 | $0 | 0.0% | $0.01 | — | COM | 92539P101 |
| — | WARNER BROS DISCOVERY INC | 13,300 | $0 | 0.0% | $0.02 | — | PUT | 934423954 |
| ICLN | ISHARES TR | 10,159 | $0 | 0.0% | $0.02 | — | GL CLEAN ENE ETF | 464288224 |
| — | TORTOISEECOFIN ACQUISITION C | 19,298 | $0 | 0.0% | $9.70 | — | SHS CL A | G8956E109 |
| — | MONEYGRAM INTL INC | 18,860 | $0 | 0.0% | $0.01 | — | COM NEW | 60935Y208 |
| — | ATLANTIC COASTAL AQSTN CORP | 17,225 | $0 | 0.0% | $9.99 | — | UNIT 01/13/2027 | 04845A207 |
| HDSN | HUDSON TECHNOLOGIES INC | 22,252 | $0 | 0.0% | $9.68 | 0.0% | COM | 444144109 |
| EZPW | EZCORP INC | 22,380 | $0 | 0.0% | $8.15 | +7.9% | CL A NON VTG | 302301106 |
| SPOK | SPOK HLDGS INC | 18,985 | $0 | 0.0% | $9.13 | 0.0% | COM | 84863T106 |
| — | BROOKLINE BANCORP INC DEL | 18,361 | $0 | 0.0% | $0.01 | — | COM | 11373M107 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 17,876 | $0 | 0.0% | $10.51 | 0.0% | CLASS A ORD SHS | G87119106 |
| — | PIMCO STRATEGIC INCOME FD | 36,070 | $0 | 0.0% | $0.01 | — | COM | 72200X104 |
| — | ESSA BANCORP INC | 12,140 | $0 | 0.0% | $0.02 | — | COM | 29667D104 |
| — | ARYA SCIENCES ACQU CORP IV | 17,785 | $0 | 0.0% | $10.40 | — | CL A | G31659108 |
| — | EXCELFIN ACQUISITION CORP | 17,545 | $0 | 0.0% | $9.93 | — | COM CL A | 30069X102 |
| MITT | AG MTG INVT TR INC | 31,622 | $0 | 0.0% | $0.01 | — | COM NEW | 001228501 |
| — | AFFIRM HLDGS INC | 16,100 | $0 | 0.0% | $32.43 | — | PUT | 00827B956 |
| — | TRICON RESIDENTIAL INC | 23,469 | $0 | 0.0% | $0.01 | — | COM NPV | 89612W102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 13,144 | $0 | 0.0% | $0.01 | — | COM | 338478100 |
| NUVB | NUVATION BIO INC | 108,463 | $0 | 0.0% | $2.02 | +0.2% | COM CL A | 67080N101 |
| OCS | OCULIS HOLDING AG | 24,609 | $0 | 0.0% | $9.59 | 0.0% | ORDINARY SHARES | H5870P102 |
| SGU | STAR GROUP L P | 13,675 | $0 | 0.0% | $9.25 | +33.8% | UNIT LTD PARTNR | 85512C105 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 17,440 | $0 | 0.0% | $9.45 | — | CLASS A COM | 23312M106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 43,115 | $0 | 0.0% | $5.94 | -12.1% | COM | 00509G209 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 45,104 | $0 | 0.0% | $0.38 | — | COM | 10482B101 |
| TELA | TELA BIO INC | 16,261 | $0 | 0.0% | $11.03 | 0.0% | COM | 872381108 |
| TTMI | TTM TECHNOLOGIES INC | 12,871 | $0 | 0.0% | $13.82 | +4.7% | COM | 87305R109 |
| — | VERRICA PHARMACEUTICALS INC | 26,464 | $0 | 0.0% | $0.01 | — | COM | 92511W108 |
| CARE | CARTER BANKSHARES INC | 12,319 | $0 | 0.0% | $16.12 | 0.0% | COM NEW | 146103106 |
| — | GAN LTD | 133,637 | $0 | 0.0% | $0.00 | — | SHS | G3728V109 |
| 3GK0 | TIO TECH A | 16,869 | $0 | 0.0% | $9.96 | — | UNIT 04/12/2028 | G8T10C122 |
| PEPG | PEPGEN INC | 13,829 | $0 | 0.0% | $15.66 | 0.0% | COM | 713317105 |
| — | BLACKROCK INCOME TR INC | 13,334 | $0 | 0.0% | $0.01 | — | COM NEW | 09247F209 |
| — | BUZZFEED INC | 147,439 | $0 | 0.0% | $0.00 | — | CLASS A COM | 12430A102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 25,328 | $0 | 0.0% | $0.01 | — | COM | 67073B106 |
| IXQUF | IX ACQUISITION CORP | 16,002 | $0 | 0.0% | $9.87 | — | UNIT 07/31/2028 | G5000D129 |
| STGW | STAGWELL INC | 22,111 | $0 | 0.0% | $7.43 | -6.0% | COM CL A | 85256A109 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 15,702 | $0 | 0.0% | $9.71 | +4.6% | CLASS A ORD SHS | G63290111 |
| BIZD | VANECK ETF TRUST | 10,889 | $0 | 0.0% | $0.01 | — | BDC INCOME ETF | 92189F411 |
| DBI | DESIGNER BRANDS INC | 18,361 | $0 | 0.0% | $8.71 | 0.0% | CL A | 250565108 |
| RCEL | AVITA MEDICAL INC | 11,522 | $0 | 0.0% | $10.64 | 0.0% | COM | 05380C102 |
| — | SAGALIAM ACQUISITION CORP | 15,184 | $0 | 0.0% | $0.01 | — | COM CL A | 78661R106 |
| QIPT | QUIPT HOME MEDICAL CORP | 22,582 | $0 | 0.0% | $6.16 | 0.0% | COM | 74880P104 |
| — | GREENHILL & CO INC | 17,893 | $0 | 0.0% | $0.01 | — | COM | 395259104 |
| GTES | GATES INDL CORP PLC | 11,405 | $0 | 0.0% | $13.33 | 0.0% | ORD SHS | G39108108 |
| VAXX | VAXXINITY INC | 69,315 | $0 | 0.0% | $2.53 | 0.0% | COM CL A | 92244V104 |
| — | REPARE THERAPEUTICS INC | 15,994 | $0 | 0.0% | $0.01 | — | COM | 760273102 |
| — | 23ANDME HOLDING CO | 69,230 | $0 | 0.0% | $0.00 | — | CLASS A COM | 90138Q108 |
| COOK | TRAEGER INC | 37,890 | $0 | 0.0% | $3.34 | +7.0% | COMMON STOCK | 89269P103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 14,050 | $0 | 0.0% | $0.01 | — | COM | 69346J106 |
| — | AFFIRM HLDGS INC | 13,700 | $0 | 0.0% | $0.01 | — | CALL | 00827B906 |
| — | UTA ACQUISITION CORPORATION | 14,634 | $0 | 0.0% | $10.05 | — | UNIT 12/01/2026 | G9473A125 |
| — | WESTERN ASSET EMERGING MKTS | 17,709 | $0 | 0.0% | $0.01 | — | COM | 95766A101 |
| IREN | IRIS ENERGY LTD | 49,899 | $0 | 0.0% | $2.45 | 0.0% | ORDINARY SHARES | Q4982L109 |
| — | FORTUNA SILVER MINES INC | 39,547 | $0 | 0.0% | $0.00 | — | COM | 349915108 |
| — | NUSCALE PWR CORP | 91,696 | $0 | 0.0% | $2.02 | — | *W EXP 05/02/202 | 67079K118 |
| TG | TREDEGAR CORP | 16,607 | $0 | 0.0% | $10.71 | 0.0% | COM | 894650100 |
| MYPS | PLAYSTUDIOS INC | 40,655 | $0 | 0.0% | $4.05 | 0.0% | CLASS A COM | 72815G108 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 14,320 | $0 | 0.0% | $9.99 | — | UNIT 12/07/2026 | G4373K125 |
| GORO | GOLD RESOURCE CORP | 143,735 | $0 | 0.0% | $1.35 | -5.3% | COM | 38068T105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 15,130 | $0 | 0.0% | $0.01 | — | COM | 092501105 |
| CION | CION INVT CORP | 15,180 | $0 | 0.0% | $6.71 | 0.0% | COM | 17259U204 |
| ONL | ORION OFFICE REIT INC | 22,327 | $0 | 0.0% | $0.01 | — | COM | 68629Y103 |
| BBAI | BIGBEAR AI HLDGS INC | 61,197 | $0 | 0.0% | $2.66 | 0.0% | COM | 08975B109 |
| — | RMG ACQUISITION CORP III | 14,707 | $0 | 0.0% | $9.73 | — | CL A SHS | G76088106 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,550 | $0 | 0.0% | $0.01 | — | COM | 27828N102 |
| — | WORLDWIDE WEBB ACQUISITION C | 14,170 | $0 | 0.0% | $9.84 | — | CLASS A ORD SHS | G97775103 |
| SVRA | SAVARA INC | 74,842 | $0 | 0.0% | $2.25 | 0.0% | COM | 805111101 |
| — | FIESTA RESTAURANT GROUP INC | 17,169 | $0 | 0.0% | $0.01 | — | COM | 31660B101 |
| — | DNP SELECT INCOME FD INC | 12,883 | $0 | 0.0% | $0.01 | — | COM | 23325P104 |
| EXK | ENDEAVOUR SILVER CORP | 36,083 | $0 | 0.0% | $3.49 | -5.1% | COM | 29258Y103 |
| PPTA | PERPETUA RESOURCES CORP | 31,269 | $0 | 0.0% | $3.46 | 0.0% | COM | 714266103 |
| CLDT | CHATHAM LODGING TR | 13,332 | $0 | 0.0% | $0.01 | — | COM | 16208T102 |
| — | BIOVIE INC | 17,217 | $0 | 0.0% | $0.01 | — | CL A NEW | 09074F207 |
| — | BANK MONTREAL MEDIUM | 10,382 | $0 | 0.0% | $0.01 | — | MCROSECTR 3XINVR | 063679625 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 12,817 | $0 | 0.0% | $7.17 | +41.8% | COM | 210502100 |
| — | WORLDWIDE WEBB ACQUISITION C | 13,003 | $0 | 0.0% | $9.92 | — | UNIT 10/20/2026 | G97775129 |
| TRIN | TRINITY CAP INC | 10,707 | $0 | 0.0% | $7.05 | +18.9% | COM | 896442308 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 13,334 | $0 | 0.0% | $9.45 | — | SHS CL A | G06536109 |
| — | CONSOLIDATED COMM HLDGS INC | 52,936 | $0 | 0.0% | $0.00 | — | COM | 209034107 |
| RIG | TRANSOCEAN LTD | 21,309 | $0 | 0.0% | $6.42 | 0.0% | REG SHS | H8817H100 |
| BLDP | BALLARD PWR SYS INC NEW | 24,211 | $0 | 0.0% | $5.77 | 0.0% | COM | 058586108 |
| SVIUF | SPRING VALLEY ACQUISTN CORP | 12,473 | $0 | 0.0% | $0.01 | — | UNIT 10/12/2027 | G83752124 |
| VTEX | VTEX | 34,124 | $0 | 0.0% | $4.07 | 0.0% | SHS CL A | G9470A102 |
| — | NOCTURNE ACQUISITION CORP | 12,091 | $0 | 0.0% | $10.04 | — | ORDINARY SHARES | G6580S114 |
| — | COMMUNITY WEST BANCSHARES | 10,338 | $0 | 0.0% | $14.00 | — | COM | 204157101 |
| — | TAL EDUCATION GROUP | 20,200 | $0 | 0.0% | $0.01 | — | PUT | 874080954 |
| — | NATURA &CO HLDG S A | 24,893 | $0 | 0.0% | $0.01 | — | ADS | 63884N108 |
| AZREF | AZURE PWR GLOBAL LTD | 51,942 | $0 | 0.0% | $3.40 | 0.0% | SHS | V0393H103 |
| IBRX | IMMUNITYBIO INC | 69,888 | $0 | 0.0% | $3.11 | 0.0% | COM | 45256X103 |
| SSP | SCRIPPS E W CO OHIO | 13,554 | $0 | 0.0% | $9.47 | 0.0% | CL A NEW | 811054402 |
| — | PROSHARES TR II | 27,400 | $0 | 0.0% | $0.00 | — | PUT | 74347Y959 |
| TDAY | GANNETT CO INC | 67,994 | $0 | 0.0% | $2.34 | 0.0% | COM | 36472T109 |
| — | TCW STRATEGIC INCOME FD INC | 27,029 | $0 | 0.0% | $0.00 | — | COM | 872340104 |
| DB | DEUTSCHE BANK A G | 12,393 | $0 | 0.0% | $9.04 | +21.2% | NAMEN AKT | D18190898 |
| PRLD | PRELUDE THERAPEUTICS INC | 22,175 | $0 | 0.0% | $6.10 | 0.0% | COM | 74065P101 |
| — | QUADRO ACQUISITION ONE CORP | 12,163 | $0 | 0.0% | $8.34 | — | CL A SHS | G52807107 |
| — | LOGISTICS INNOVTN TECHNLGS C | 11,361 | $0 | 0.0% | $9.86 | — | UNIT 06/10/2026 | 54141L209 |
| — | META MATERIALS INC | 298,979 | $0 | 0.0% | $0.00 | — | COM | 59134N104 |
| PNNT | PENNANTPARK INVT CORP | 22,684 | $0 | 0.0% | $4.02 | -8.0% | COM | 708062104 |
| VOD | VODAFONE GROUP PLC NEW | 10,774 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 92857W308 |
| IHS | IHS HOLDING LIMITED | 13,573 | $0 | 0.0% | $6.23 | +20.0% | ORD SHS | G4701H109 |
| ELA | ENVELA CORP | 18,083 | $0 | 0.0% | $6.65 | 0.0% | COM | 29402E102 |
| — | UNITI GROUP INC | 33,080 | $0 | 0.0% | $0.00 | — | COM | 91325V108 |
| — | EATON VANCE SR FLTNG RTE TR | 10,300 | $0 | 0.0% | $0.01 | — | COM | 27828Q105 |
| KFS | KINGSWAY FINL SVCS INC | 13,084 | $0 | 0.0% | $8.80 | 0.0% | COM NEW | 496904202 |
| MONDQ | MONDEE HOLDINGS INC | 10,333 | $0 | 0.0% | $0.01 | — | CLASS A COM | 465712107 |
| — | SDCL EDGE ACQUISITION CORP | 11,329 | $0 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G79471119 |
| — | AEGON N V | 26,570 | $0 | 0.0% | $3.71 | — | NY REGISTRY SHS | 007924103 |
| — | OMEGA THERAPEUTICS INC | 18,977 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 68217N105 |
| — | LAMF GLOBAL VENTURES CORP I | 10,850 | $0 | 0.0% | $9.95 | — | UNIT 11/05/2026 | G5338L116 |
| TLS | TELOS CORP MD | 44,688 | $0 | 0.0% | $8.20 | -50.2% | COM | 87969B101 |
| GRWG | GROWGENERATION CORP | 32,983 | $0 | 0.0% | $4.27 | 0.0% | COM | 39986L109 |
| PAYS | PAYSIGN INC | 31,108 | $0 | 0.0% | $3.42 | 0.0% | COM | 70451A104 |
| — | PROSHARES TR II | 31,100 | $0 | 0.0% | $0.00 | — | PUT | 74347Y950 |
| — | NABORS ENERGY TRANSITION COR | 10,668 | $0 | 0.0% | $9.77 | — | CL A COM | 629567108 |
| — | LOGISTICS INNOVTN TECHNLGS C | 10,959 | $0 | 0.0% | $9.76 | — | CLASS A COM | 54141L100 |
| — | FIRST LT ACQUISITION GROUP I | 10,817 | $0 | 0.0% | $9.80 | — | CL A | 320703101 |
| — | 7 ACQUISITION CORPORATION | 10,648 | $0 | 0.0% | $9.92 | — | SHS CL A | G80694105 |
| EEX | EMERALD HOLDING INC | 30,058 | $0 | 0.0% | $3.66 | 0.0% | COM | 29103W104 |
| — | SCULPTOR ACQUISITION CORP I | 10,476 | $0 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G7T983129 |
| — | FTAC ZEUS ACQUISITION COR | 10,594 | $0 | 0.0% | $9.77 | — | CLASS A COM | 30320F106 |
| — | FIRST TR SR FLTG RATE INCOME | 10,873 | $0 | 0.0% | $0.01 | — | COM | 33733U108 |
| — | DMY TECHNOLOGY GROUP INC VI | 10,569 | $0 | 0.0% | $0.01 | — | CL A COM | 233247105 |
| — | THE GROWTH FOR GOOD ACQU COR | 10,504 | $0 | 0.0% | $9.90 | — | UNIT 11/12/2026 | G41522122 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 10,590 | $0 | 0.0% | $9.98 | +2.0% | CL A COM | 04687C105 |
| — | G SQUARED ASCEND II INC | 10,200 | $0 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G42041114 |
| — | SABA CAPITAL INCOME & OPRNT | 13,071 | $0 | 0.0% | $0.01 | — | SHS NEW | 78518H202 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 10,984 | $0 | 0.0% | $0.01 | — | COM | 01879R106 |
| — | ANDRETTI ACQUISITION CORP | 10,036 | $0 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G26735111 |
| — | JUPITER ACQUISITION CORP | 10,347 | $0 | 0.0% | $9.57 | — | CL A | 482082104 |
| — | BED BATH & BEYOND INC | 247,399 | $0 | 0.0% | $0.00 | — | COM | 075896100 |
| SDCCQ | SMILEDIRECTCLUB INC | 246,180 | $0 | 0.0% | $0.68 | -24.5% | CL A COM | 83192H106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 11,768 | $0 | 0.0% | $1.46 | — | ADS | 49639K101 |
| — | WEWORK INC | 134,673 | $0 | 0.0% | $0.00 | — | CL A | 96209A104 |
| — | BILANDER ACQUISITION CORP | 10,000 | $0 | 0.0% | $0.01 | — | CL A COM | 09001T106 |
| — | MFS MULTIMARKET INCOME TR | 21,793 | $0 | 0.0% | $0.00 | — | SH BEN INT | 552737108 |
| ORMP | ORAMED PHARMACEUTICALS INC | 45,035 | $0 | 0.0% | $2.96 | 0.0% | COM NEW | 68403P203 |
| SLND | SOUTHLAND HLDGS INC | 11,588 | $0 | 0.0% | $0.01 | — | COM | 84445C100 |
| — | WESTERN ASSET HIGH INCOM FD | 19,940 | $0 | 0.0% | $0.00 | — | COM | 95766J102 |
| POWW | AMMO INC | 49,116 | $0 | 0.0% | $2.07 | 0.0% | COM | 00175J107 |
| — | GLOBALSTAR INC | 81,683 | $0 | 0.0% | $0.00 | — | COM | 378973408 |
| BB | BLACKBERRY LTD | 20,683 | $0 | 0.0% | $4.44 | -10.6% | COM | 09228F103 |
| — | PACTIV EVERGREEN INC | 11,769 | $0 | 0.0% | $0.01 | — | COM | 69526K105 |
| NPKI | NEWPARK RES INC | 24,422 | $0 | 0.0% | $3.94 | +11.2% | COM PAR $.01NEW | 651718504 |
| RANI | RANI THERAPEUTICS HLDGS INC | 18,098 | $0 | 0.0% | $6.01 | 0.0% | COM CL A | 753018100 |
| UBFO | UNITED SEC BANCSHARES CALIF | 14,706 | $0 | 0.0% | $5.75 | +8.4% | COM | 911460103 |
| VGAS | VERDE CLEAN FUELS INC | 13,667 | $0 | 0.0% | $9.61 | 0.0% | CLASS A COM | 923372106 |
| DAO | YOUDAO INC | 10,658 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 98741T104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 18,324 | $0 | 0.0% | $5.02 | 0.0% | SHS NEW | 030111207 |
| — | MICROCLOUD HOLOGRAM INC | 40,329 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | G55032109 |
| LNKB | LINKBANCORP INC | 13,537 | $0 | 0.0% | $7.00 | 0.0% | COM | 53578P105 |
| — | NUVEEN FLOATING RATE INCOME | 10,763 | $0 | 0.0% | $0.01 | — | COM | 67072T108 |
| LPTVQ | LOOP MEDIA INC | 15,201 | $0 | 0.0% | $0.01 | — | COM NEW | 54352F206 |
| — | GAMCO GLOBAL GOLD NAT RES & | 23,769 | $0 | 0.0% | $0.00 | — | COM SH BEN INT | 36465A109 |
| HTT | QUDIAN INC | 71,722 | $0 | 0.0% | $0.00 | — | ADR | 747798106 |
| — | PUTNAM PREMIER INCOME TR | 23,770 | $0 | 0.0% | $0.00 | — | SH BEN INT | 746853100 |
| CDZI | CADIZ INC | 20,691 | $0 | 0.0% | $4.04 | 0.0% | COM NEW | 127537207 |
| AKBA | AKEBIA THERAPEUTICS INC | 148,681 | $0 | 0.0% | $0.76 | 0.0% | COM | 00972D105 |
| MFIN | MEDALLION FINL CORP | 10,888 | $0 | 0.0% | $6.99 | 0.0% | COM | 583928106 |
| MXCT | MAXCYTE INC | 16,883 | $0 | 0.0% | $4.92 | 0.0% | COM | 57777K106 |
| — | WESTERN ASSET GBL HIGH INC F | 11,821 | $0 | 0.0% | $0.01 | — | COM | 95766B109 |
| WT | WISDOMTREE INC | 13,853 | $0 | 0.0% | $5.82 | 0.0% | COM | 97717P104 |
| UUUU | ENERGY FUELS INC | 14,588 | $0 | 0.0% | $6.48 | 0.0% | COM NEW | 292671708 |
| BGXXQ | BRIGHT GREEN CORP | 86,930 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 10920G100 |
| — | KEZAR LIFE SCIENCES INC | 25,947 | $0 | 0.0% | $0.00 | — | COM | 49372L100 |
| REI | RING ENERGY INC | 42,262 | $0 | 0.0% | $2.16 | 0.0% | COM | 76680V108 |
| INFU | INFUSYSTEM HLDGS INC | 10,420 | $0 | 0.0% | $9.21 | 0.0% | COM | 45685K102 |
| — | NUVEEN CR STRATEGIES INCOME | 15,576 | $0 | 0.0% | $0.01 | — | COM SHS | 67073D102 |
| OSUR | ORASURE TECHNOLOGIES INC | 13,034 | $0 | 0.0% | $4.40 | +28.3% | COM | 68554V108 |
| — | ROVER GROUP INC | 17,187 | $0 | 0.0% | $0.00 | — | COM CL A | 77936F103 |
| — | WESTERN ASSET HIGH INCOME OP | 20,447 | $0 | 0.0% | $0.00 | — | COM | 95766K109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 24,795 | $0 | 0.0% | $2.86 | 0.0% | COM CL A | 30049H102 |
| — | ITERIS INC NEW | 16,092 | $0 | 0.0% | $0.00 | — | COM | 46564T107 |
| — | CAREMAX INC | 27,921 | $0 | 0.0% | $0.00 | — | COM CL A | 14171W103 |
| — | TEMPLETON EMERGING MKTS INCO | 14,561 | $0 | 0.0% | $0.01 | — | COM | 880192109 |
| — | COMPANHIA BRASILEIRA DE DIST | 24,658 | $0 | 0.0% | $2.97 | — | SPONSORED ADR | 20440T300 |
| EGHT | 8X8 INC NEW | 17,432 | $0 | 0.0% | $4.51 | +10.9% | COM | 282914100 |
| GROY | GOLD ROYALTY CORP | 32,601 | $0 | 0.0% | $2.29 | 0.0% | COMMON SHARES | 38071H106 |
| — | ATAI LIFE SCIENCES NV | 38,525 | $0 | 0.0% | $0.00 | — | SHS | N0731H103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 19,644 | $0 | 0.0% | $4.08 | 0.0% | COM | 68062P106 |
| LVWR | LIVEWIRE GROUP INC | 10,212 | $0 | 0.0% | $6.45 | 0.0% | COM | 53838J105 |
| TGB | TASEKO MINES LTD | 38,963 | $0 | 0.0% | $1.66 | 0.0% | COM | 876511106 |
| — | MARIADB PLC | 45,847 | $0 | 0.0% | $0.00 | — | ORD SHS | G5920M100 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 201,173 | $0 | 0.0% | $0.00 | — | COM | 86738J106 |
| — | BIODESIX INC | 32,890 | $0 | 0.0% | $0.00 | — | COM | 09075X108 |
| — | AMARIN CORP PLC | 40,712 | $0 | 0.0% | $0.00 | — | SPONS ADR NEW | 023111206 |
| — | FARFETCH LTD | 12,600 | $0 | 0.0% | $0.00 | — | CALL | 30744W907 |
| CAN | CANAAN INC | 22,120 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 134748102 |
| COMP | COMPASS INC | 18,532 | $0 | 0.0% | $3.43 | 0.0% | CL A | 20464U100 |
| — | MORGAN STANLEY EMERGING MKTS | 12,900 | $0 | 0.0% | $0.00 | — | COM | 617477104 |
| SLI | STANDARD LITHIUM LTD | 15,087 | $0 | 0.0% | $3.90 | 0.0% | COM | 853606101 |
| — | TH INTERNATIONAL LIMITED | 117,491 | $0 | 0.0% | $0.33 | — | *W EXP 09/28/202 | G8656L114 |
| ALVOW | ALVOTECH | 23,672 | $0 | 0.0% | $0.80 | — | *W EXP 06/15/202 | L01800116 |
| KRMD | KORU MEDICAL SYSTEMS INC | 13,331 | $0 | 0.0% | $3.93 | 0.0% | COM | 759910102 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 30,321 | $0 | 0.0% | $0.00 | — | *W EXP 11/22/202 | N62509117 |
| — | DIREXION SHS ETF TR | 11,000 | $0 | 0.0% | $3.29 | — | PUT | 25490K953 |
| — | PROSHARES TR II | 11,600 | $0 | 0.0% | $11.14 | — | CALL | 74347Y909 |
| ARMP | ARMATA PHARMACEUTICALS INC | 31,194 | $0 | 0.0% | $2.64 | -12.0% | COM | 04216R102 |
| VUZI | VUZIX CORP | 12,785 | $0 | 0.0% | $4.50 | 0.0% | COM NEW | 92921W300 |
| VNET | VNET GROUP INC | 15,920 | $0 | 0.0% | $0.00 | — | SPONSORED ADS A | 90138A103 |
| — | AMPIO PHARMACEUTICALS INC | 217,052 | $0 | 0.0% | $0.00 | — | COM NEW | 03209T208 |
| — | GRAPHITE BIO INC | 19,492 | $0 | 0.0% | $0.00 | — | COM | 38870X104 |
| BITF | BITFARMS LTD | 48,157 | $0 | 0.0% | $0.93 | 0.0% | COM | 09173B107 |
| — | P3 HEALTH PARTNERS INC | 43,888 | $0 | 0.0% | $1.73 | — | COM CL A | 744413105 |
| — | INSTIL BIO INC | 70,841 | $0 | 0.0% | $0.00 | — | COM | 45783C101 |
| YOLO | ADVISORSHARES TR | 16,164 | $0 | 0.0% | $8.30 | — | PURE CANNABIS | 00768Y495 |
| HLP | HONGLI GROUP INC. | 13,390 | $0 | 0.0% | $3.51 | 0.0% | ORDINARY SHARES | G4594M108 |
| — | STARTEK INC | 10,963 | $0 | 0.0% | $0.00 | — | COM | 85569C107 |
| TNGX | TANGO THERAPEUTICS INC | 11,594 | $0 | 0.0% | $5.80 | 0.0% | COM | 87583X109 |
| TDUP | THREDUP INC | 17,483 | $0 | 0.0% | $1.86 | 0.0% | CL A | 88556E102 |
| API | AGORA INC | 11,908 | $0 | 0.0% | $0.33 | — | ADS | 00851L103 |
| APLD | APPLIED DIGITAL CORP | 19,425 | $0 | 0.0% | $2.49 | 0.0% | COM NEW | 038169207 |
| SFRT | APPRECIATE HOLDINGS INC | 76,115 | $0 | 0.0% | $1.43 | 0.0% | CLASS A COM | 03832J106 |
| RLX | RLX TECHNOLOGY INC | 14,680 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 74969N103 |
| — | CHEMBIO DIAGNOSTICS INC | 96,434 | $0 | 0.0% | $0.00 | — | COM NEW | 163572209 |
| ETAOF | ETAO INTERNATIONAL CO LTD | 26,284 | $0 | 0.0% | $43.47 | 0.0% | ORD SHS A | G31363107 |
| SLQT | SELECTQUOTE INC | 19,290 | $0 | 0.0% | $0.93 | +73.2% | COM | 816307300 |
| — | AETHLON MED INC | 109,037 | $0 | 0.0% | $0.00 | — | COM | 00808Y307 |
| — | VIRNETX HLDG CORP | 31,612 | $0 | 0.0% | $0.00 | — | COM | 92823T108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 13,069 | $0 | 0.0% | $2.60 | 0.0% | COM | 42727J102 |
| OPK | OPKO HEALTH INC | 27,369 | $0 | 0.0% | $1.29 | 0.0% | COM | 68375N103 |
| — | HUB CYBER SECURITY LTD | 29,962 | $0 | 0.0% | $0.00 | — | ORD SHS | M6000J101 |
| — | ENOCHIAN BIOSCIENCES INC | 38,712 | $0 | 0.0% | $0.00 | — | COM | 29350E104 |
| — | ETF MANAGERS TR | 22,295 | $0 | 0.0% | $0.00 | — | ETFMG US ALTER | 26924G755 |
| RFL | RAFAEL HLDGS INC | 22,443 | $0 | 0.0% | $1.97 | 0.0% | COM CL B | 75062E106 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 106,117 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G02532110 |
| LDI | LOANDEPOT INC | 20,390 | $0 | 0.0% | $2.09 | 0.0% | COM CL A | 53946R106 |
| AIIOW | NWTN INC | 156,549 | $0 | 0.0% | $0.00 | — | *W EXP 12/31/202 | G6693P114 |
| VYNE | VYNE THERAPEUTICS INC | 10,304 | $0 | 0.0% | $3.59 | 0.0% | COM A | 92941V308 |
| — | BAKKT HOLDINGS INC | 18,146 | $0 | 0.0% | $0.00 | — | COM CL A | 05759B107 |
| ADCT | ADC THERAPEUTICS SA | 16,334 | $0 | 0.0% | $3.69 | 0.0% | SHS | H0036K147 |
| ESPR | ESPERION THERAPEUTICS INC NE | 19,423 | $0 | 0.0% | $6.00 | -14.0% | COM | 29664W105 |
| — | PANBELA THERAPEUTICS INC | 68,549 | $0 | 0.0% | $0.00 | — | COM NEW | 69833W206 |
| — | SPRUCE BIOSCIENCES INC | 13,340 | $0 | 0.0% | $0.00 | — | COM | 85209E109 |
| — | GREENLANE HLDGS INC | 80,276 | $0 | 0.0% | $0.00 | — | CL A NEW | 395330202 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 33,292 | $0 | 0.0% | $1.80 | — | *W EXP 08/21/202 | G7500M120 |
| — | ARCA BIOPHARMA INC | 14,408 | $0 | 0.0% | $0.00 | — | COM | 00211Y506 |
| KOPN | KOPIN CORP | 24,856 | $0 | 0.0% | $1.22 | 0.0% | COM | 500600101 |
| — | RIGEL PHARMACEUTICALS INC | 20,429 | $0 | 0.0% | $1.18 | — | COM NEW | 766559603 |
| — | AURORA CANNABIS INC | 37,604 | $0 | 0.0% | $0.00 | — | COM | 05156X884 |
| EUDA | EUDA HEALTH HOLDINGS LTD | 17,417 | $0 | 0.0% | $1.69 | 0.0% | ORD SHS | G3142E105 |
| AFRIW | FORAFRIC GLOBAL PLC | 38,393 | $0 | 0.0% | $0.31 | — | *W EXP 06/09/202 | X3R81D110 |
| — | REGIS CORP MINN | 23,377 | $0 | 0.0% | $0.00 | — | COM | 758932107 |
| NMTRQ | 9 METERS BIOPHARMA INC | 18,249 | $0 | 0.0% | $2.28 | -17.3% | COM NEW | 654405208 |
| NNAVW | NEXTNAV INC | 43,940 | $0 | 0.0% | $1.64 | — | *W EXP 10/28/202 | 65345N114 |
| STXS | STEREOTAXIS INC | 12,012 | $0 | 0.0% | $2.25 | 0.0% | COM NEW | 85916J409 |
| — | GENIUS GROUP LTD | 17,431 | $0 | 0.0% | $0.00 | — | ORD SHS | Y3005A109 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 47,756 | $0 | 0.0% | $1.51 | — | *W EXP 10/21/202 | 83085C115 |
| — | YATSEN HLDG LTD | 15,957 | $0 | 0.0% | $0.00 | — | ADS | 985194109 |
| CRNT | CERAGON NETWORKS LTD | 13,514 | $0 | 0.0% | $1.90 | 0.0% | ORD | M22013102 |
| — | ALIGOS THERAPEUTICS INC | 26,273 | $0 | 0.0% | $2.70 | — | COM | 01626L105 |
| AAUAF | ALMADEN MINERALS LTD | 115,860 | $0 | 0.0% | $0.24 | -7.9% | COM CL B | 020283305 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 51,825 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 345523104 |
| — | FLAME ACQUISITION CORP | 37,389 | $0 | 0.0% | $0.00 | — | *W EXP 02/26/202 | 33850F116 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 10,309 | $0 | 0.0% | $1.75 | 0.0% | COM | 74365A309 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 65,665 | $0 | 0.0% | $0.85 | — | *W EXP 07/29/202 | 337655112 |
| EVEX/WS | EVE HLDG INC | 49,996 | $0 | 0.0% | $0.50 | — | *W EXP 05/09/202 | 29970N112 |
| — | BARNES & NOBLE ED INC | 13,628 | $0 | 0.0% | $0.00 | — | COM | 06777U101 |
| GGROW | GOGORO INC | 34,820 | $0 | 0.0% | $1.33 | — | *W EXP 04/04/202 | G9491K113 |
| — | HUT 8 MNG CORP | 10,892 | $0 | 0.0% | $0.00 | — | COM | 44812T102 |
| — | RUBICON TECHNOLOGIES INC | 29,939 | $0 | 0.0% | $0.00 | — | CL A COM | 78112J109 |
| — | ARES ACQUISITION CORPORATION | 21,947 | $0 | 0.0% | $0.00 | — | *W EXP 02/02/202 | G33032122 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 18,047 | $0 | 0.0% | $0.00 | — | SPONDS ADR | 00653A107 |
| CXAI | CXAPP INC | 10,184 | $0 | 0.0% | $8.43 | 0.0% | COM CL A | 23248B109 |
| — | CO-DIAGNOSTICS INC | 12,517 | $0 | 0.0% | $0.00 | — | COM | 189763105 |
| — | GRINDR INC | 20,431 | $0 | 0.0% | $0.00 | — | *W EXP 11/18/202 | 39854F119 |
| — | WESTPORT FUEL SYSTEMS INC | 19,054 | $0 | 0.0% | $0.00 | — | COM NEW | 960908309 |
| — | CIDARA THERAPEUTICS INC | 14,827 | $0 | 0.0% | $0.00 | — | COM | 171757107 |
| — | PASSAGE BIO INC | 19,723 | $0 | 0.0% | $0.00 | — | COM | 702712100 |
| — | BIOCEPT INC | 55,334 | $0 | 0.0% | $0.00 | — | COM | 09072V501 |
| — | SYNAPTOGENIX INC | 22,891 | $0 | 0.0% | $0.00 | — | COM NEW | 87167T201 |
| — | ALVARIUM TIEDEMANN HLDNGS IN | 16,647 | $0 | 0.0% | $0.00 | — | *W EXP 01/03/202 A | 02237A116 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 20,651 | $0 | 0.0% | $0.00 | — | COM SER A | 531465102 |
| LVWR/WS | LIVEWIRE GROUP INC | 74,933 | $0 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| — | INTEGRATED MEDIA TECHNLOGY L | 38,278 | $0 | 0.0% | $0.00 | — | SHS | Q49376108 |
| LSF | LAIRD SUPERFOOD INC | 21,675 | $0 | 0.0% | $0.00 | — | COM STK | 50736T102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 11,811 | $0 | 0.0% | $2.24 | -11.2% | COM STK CL A | 03168L105 |
| — | CATALYST BIOSCIENCES INC | 81,851 | $0 | 0.0% | $0.00 | — | COM NEW | 14888D208 |
| — | NATIONAL CINEMEDIA INC | 126,638 | $0 | 0.0% | $0.00 | — | COM | 635309107 |
| NIOBW | NIOCORP DEVS LTD | 24,975 | $0 | 0.0% | $0.00 | — | *W EXP 03/17/202 | 654484153 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 61,069 | $0 | 0.0% | $0.80 | — | *W EXP 12/08/202 | 08975B117 |
| — | ADAMIS PHARMACEUTICALS CORP | 143,859 | $0 | 0.0% | $0.00 | — | COM NEW | 00547W208 |
| MYO | MYOMO INC | 21,546 | $0 | 0.0% | $0.90 | -34.9% | COM NEW | 62857J201 |
| — | TCR2 THERAPEUTICS INC | 11,024 | $0 | 0.0% | $0.00 | — | COM | 87808K106 |
| — | XENETIC BIOSCIENCES INC | 37,473 | $0 | 0.0% | $0.00 | — | COM | 984015503 |
| — | GRANITE RIDGE RESOURCES INC | 24,671 | $0 | 0.0% | $0.00 | — | *W EXP 10/24/202 | 387432115 |
| — | GOLDEN MINERALS CO | 75,162 | $0 | 0.0% | $0.00 | — | COM | 381119106 |
| — | ESS TECH INC | 11,088 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 26916J106 |
| — | MOLECULIN BIOTECH INC | 15,635 | $0 | 0.0% | $0.00 | — | COM | 60855D200 |
| — | COMPUTE HEALTH ACQUISITIN CO | 38,540 | $0 | 0.0% | $0.00 | — | *W EXP 01/25/202 | 204833115 |
| — | EAST RES ACQUISITION CO | 110,476 | $0 | 0.0% | $0.06 | — | *W EXP 07/01/202 | 274681113 |
| — | MIND TECHNOLOGY INC | 28,479 | $0 | 0.0% | $0.00 | — | COM | 602566101 |
| ZOMDF | ZOMEDICA CORP | 66,543 | $0 | 0.0% | $0.23 | +6.5% | COM | 98980M109 |
| HUMAW | HUMACYTE INC | 24,195 | $0 | 0.0% | $2.95 | — | *W EXP 08/27/202 | 44486Q111 |
| SRTAW | BLADE AIR MOBILITY INC | 29,574 | $0 | 0.0% | $2.72 | — | *W EXP 05/07/202 | 092667112 |
| — | SOCIETAL CDMO INC | 11,834 | $0 | 0.0% | $0.00 | — | COM | 75629F109 |
| RNTX | AILERON THERAPEUTICS INC | 11,671 | $0 | 0.0% | $2.14 | 0.0% | COM NEW | 00887A204 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 148,885 | $0 | 0.0% | $0.00 | — | *W EXP 09/30/202 | 88024M116 |
| — | HORIZON ACQUISITION CORPORAT | 30,816 | $0 | 0.0% | $0.00 | — | *W EXP 10/19/202 | G46044114 |
| WALDW | WALDENCAST PLC | 24,970 | $0 | 0.0% | $0.72 | — | *W EXP 07/27/202 | G9503X111 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 100,115 | $0 | 0.0% | $0.00 | — | *W EXP 12/31/202 | 19207A116 |
| — | TREVENA INC | 19,684 | $0 | 0.0% | $0.00 | — | COM NEW | 89532E208 |
| — | CHINA NATURAL RESOURCES INC | 21,372 | $0 | 0.0% | $0.00 | — | COM | G2110U109 |
| — | BRILLIANT ACQUISITION CORP | 94,171 | $0 | 0.0% | $0.19 | — | RIGHT 99/99/9999 | G1643W137 |
| PRCWF | PROCAPS GROUP SA | 52,232 | $0 | 0.0% | $1.08 | — | *W EXP 09/29/202 | L7756P110 |
| — | MALACCA STRAITS ACQUISITION | 137,912 | $0 | 0.0% | $0.18 | — | *W EXP 06/30/202 | G5859B109 |
| SCLXW | SCILEX HOLDING CO | 12,917 | $0 | 0.0% | $0.00 | — | *W EXP 11/10/202 | 80880W114 |
| — | BORQS TECHNOLOGIES INC | 54,946 | $0 | 0.0% | $0.00 | — | SHS NEW | G1466B202 |
| — | SMART FOR LIFE INC | 86,710 | $0 | 0.0% | $0.08 | — | COMMON STOCK | 83204U103 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 17,922 | $0 | 0.0% | $0.00 | — | COM NEW | 483104204 |
| — | BIONANO GENOMICS INC | 10,966 | $0 | 0.0% | $0.00 | — | COM | 09075F107 |
| — | L CATTERTON ASIA ACQUISITION | 24,967 | $0 | 0.0% | $0.00 | — | *W EXP 03/08/202 | G5346G117 |
| — | CYCLACEL PHARMACEUTICALS INC | 22,096 | $0 | 0.0% | $0.00 | — | COM | 23254L603 |
| — | PAYONEER GLOBAL INC | 11,518 | $0 | 0.0% | $2.32 | — | *W EXP 06/25/202 | 70451X112 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 14,999 | $0 | 0.0% | $1.46 | — | ADS C-1 | 731105102 |
| UAMY | UNITED STATES ANTIMONY CORP | 29,303 | $0 | 0.0% | $0.41 | 0.0% | COM | 911549103 |
| — | VERASTEM INC | 27,007 | $0 | 0.0% | $0.00 | — | COM | 92337C104 |
| — | INVO BIOSCIENCE INC | 18,632 | $0 | 0.0% | $0.00 | — | COM | 44984F302 |
| — | GOLDEN FALCON ACQUISITION CO | 49,984 | $0 | 0.0% | $0.00 | — | *W EXP 11/04/202 | 38102H117 |
| — | VIRAX BIOLABS GROUP LTD | 15,623 | $0 | 0.0% | $0.00 | — | ORD SHS | G9495L109 |
| — | SOLUNA HOLDINGS INC | 36,605 | $0 | 0.0% | $0.00 | — | COM NEW | 583543103 |
| UHGWW | UNITED HOMES GROUP INC | 37,497 | $0 | 0.0% | $0.00 | — | *W EXP 01/28/202 A | 91060H116 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 73,113 | $0 | 0.0% | $0.14 | — | *W EXP 10/28/202 | G1195N113 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 62,914 | $0 | 0.0% | $0.00 | — | *W EXP 09/02/202 A | 77313F114 |
| — | OWLET INC | 31,052 | $0 | 0.0% | $0.00 | — | COM CL A | 69120X107 |
| — | CINEDIGM CORP | 25,882 | $0 | 0.0% | $0.00 | — | COM NEW CL A | 172406209 |
| — | GOLDENBRIDGE ACQUISITION LTD | 23,169 | $0 | 0.0% | $0.00 | — | RIGHT 10/28/2025 | G3970D138 |
| — | THE BEACHBODY COMPANY INC | 21,073 | $0 | 0.0% | $1.55 | — | COM CL A | 073463101 |
| AGLWQ | AGILETHOUGHT INC | 29,899 | $0 | 0.0% | $1.02 | — | *W EXP 08/23/202 | 00857F118 |
| — | SIGMA ADDITIVE SOLUTIONS INC | 23,447 | $0 | 0.0% | $0.00 | — | COM | 826598500 |
| OCEAW | OCEAN BIOMEDICAL INC | 36,000 | $0 | 0.0% | $0.00 | — | *W EXP 02/14/202 | 67644C112 |
| — | ADITXT INC | 11,815 | $0 | 0.0% | $0.00 | — | COM NEW | 007025505 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 36,291 | $0 | 0.0% | $0.00 | — | *W EXP 12/01/202 | 14159C111 |
| — | IDEANOMICS INC | 84,181 | $0 | 0.0% | $0.00 | — | COM | 45166V106 |
| — | INUVO INC | 32,087 | $0 | 0.0% | $0.16 | — | COM NEW | 46122W204 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 38,472 | $0 | 0.0% | $0.36 | — | *W EXP 07/13/202 | G4000K118 |
| — | AINOS INC | 10,372 | $0 | 0.0% | $0.00 | — | COM NEW | 00902F204 |
| — | BIO-KEY INTL INC | 12,902 | $0 | 0.0% | $0.00 | — | COM NEW | 09060C408 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 28,309 | $0 | 0.0% | $0.00 | — | *W EXP 01/14/202 | G5380J118 |
| TMCWW | TMC THE METALS COMPANY INC | 68,998 | $0 | 0.0% | $0.96 | — | *W EXP 09/09/202 | 87261Y114 |
| TBLAW | TABOOLA.COM LTD | 19,571 | $0 | 0.0% | $3.07 | — | *W EXP 06/29/202 | M8744T114 |
| — | CAREMAX INC | 17,380 | $0 | 0.0% | $4.70 | — | *W EXP 06/08/202 | 14171W111 |
| — | ZYNERBA PHARMACEUTICALS INC | 19,760 | $0 | 0.0% | $0.00 | — | COM | 98986X109 |
| — | VERSUS SYSTEMS INC | 15,050 | $0 | 0.0% | $0.00 | — | COM | 92535P881 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 49,968 | $0 | 0.0% | $0.00 | — | *W EXP 01/24/202 A | 96812F110 |
| OCSAW | OCULIS HOLDING AG | 25,069 | $0 | 0.0% | $0.00 | — | *W EXP 03/06/202 | H5870P110 |
| — | GOGREEN INVESTMENTS CORP | 15,000 | $0 | 0.0% | $0.20 | — | *W EXP 05/31/202 | G9461B119 |
| — | DUNE ACQUISITION CORP | 145,758 | $0 | 0.0% | $0.30 | — | *W EXP 10/29/202 | 265334110 |
| — | FAST ACQUISITION CORP II | 18,299 | $0 | 0.0% | $0.00 | — | *W EXP 03/16/202 | 311874119 |
| — | JAGUAR HEALTH INC | 11,606 | $0 | 0.0% | $0.00 | — | COM | 47010C706 |
| ECXWW | ECARX HOLDINGS INC | 51,868 | $0 | 0.0% | $0.00 | — | *W EXP 12/20/202 | G29201111 |
| — | ACORDA THERAPEUTICS INC | 12,520 | $0 | 0.0% | $0.00 | — | COM NEW | 00484M601 |
| — | PERASO INC | 13,233 | $0 | 0.0% | $0.00 | — | COM | 71360T101 |
| — | DATCHAT INC | 13,856 | $0 | 0.0% | $0.00 | — | COM | 23816M107 |
| — | ONTRAK INC | 11,548 | $0 | 0.0% | $0.00 | — | COM | 683373104 |
| GDEVW | NEXTERS INC | 23,434 | $0 | 0.0% | $0.83 | — | *W EXP 08/26/202 | G6529J118 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 84,783 | $0 | 0.0% | $0.00 | — | *W EXP 10/28/202 | 81256L112 |
| PERF/WS | PERFECT CORP | 41,655 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G7006A117 |
| — | ALLEGO N V | 24,991 | $0 | 0.0% | $1.03 | — | *W EXP 03/16/202 | N0796A118 |
| — | DEEP MEDICINE ACQUISITION CO | 49,615 | $0 | 0.0% | $0.30 | — | RIGHT 10/22/2026 | 243733110 |
| CNXXW | CONX CORP | 37,500 | $0 | 0.0% | $0.00 | — | *W EXP 10/30/202 | 212873111 |
| — | SIDUS SPACE INC | 11,351 | $0 | 0.0% | $0.00 | — | CLASS A COM | 826165102 |
| — | EVO ACQUISITION CORP | 41,631 | $0 | 0.0% | $0.00 | — | *W EXP 01/04/202 | 30052G116 |
| — | PONTEM CORPORATION | 33,318 | $0 | 0.0% | $0.00 | — | *W EXP 01/05/202 | G71707122 |
| — | POWERBRIDGE TECHNLOGIES CO L | 59,780 | $0 | 0.0% | $0.00 | — | ORD SHS | G72007100 |
| — | CODIAK BIOSCIENCES INC | 30,566 | $0 | 0.0% | $0.00 | — | COM | 192010106 |
| — | XWELL INC | 14,518 | $0 | 0.0% | $0.00 | — | COM | 98420U703 |
| — | D-WAVE QUANTUM INC | 76,712 | $0 | 0.0% | $0.30 | — | *W EXP 08/05/202 | 26740W117 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 17,227 | $0 | 0.0% | $0.73 | 0.0% | COM | 040334104 |
| — | NEAR INTELLIGENCE INC | 38,870 | $0 | 0.0% | $0.00 | — | *W EXP 03/22/202 | 639494111 |
| — | VIVEON HEALTH ACQUISITION CO | 100,333 | $0 | 0.0% | $0.00 | — | RIGHT 12/31/2025 | 92853V122 |
| — | MUSTANG BIO INC | 15,723 | $0 | 0.0% | $0.33 | — | COM | 62818Q104 |
| — | EDOC ACQUISITION CORP | 26,732 | $0 | 0.0% | $0.55 | — | RIGHT 11/30/2027 | G4000A136 |
| — | IMAC HLDGS INC | 38,569 | $0 | 0.0% | $0.00 | — | COM | 44967K104 |
| — | SONO GROUP N V | 15,666 | $0 | 0.0% | $0.00 | — | COM | N81409109 |
| — | CORNER GROWTH ACQUISITION CO | 62,901 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G2425N113 |
| STWWF | SEMANTIX INC | 46,548 | $0 | 0.0% | $0.11 | — | *W EXP 08/03/202 | G6332A114 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 44,418 | $0 | 0.0% | $0.00 | — | *W EXP 01/30/202 | G50737124 |
| — | LANDCADIA HOLDINGS IV INC | 19,588 | $0 | 0.0% | $0.00 | — | *W EXP 03/29/202 | 51477A112 |
| QSIAW | QUANTUM SI INC | 28,447 | $0 | 0.0% | $3.79 | — | *W EXP 06/10/202 | 74765K113 |
| — | MARIADB PLC | 16,701 | $0 | 0.0% | $0.00 | — | *W EXP 12/16/202 | G5920M118 |
| SPWRW | FREEDOM ACQUISITION I CORP | 18,737 | $0 | 0.0% | $0.00 | — | *W EXP 03/02/202 | G3663X128 |
| — | TIVIC HEALTH SYSTEMS INC | 27,042 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 888705100 |
| GWH/WS | ESS TECH INC | 22,999 | $0 | 0.0% | $2.50 | — | *W EXP 10/08/202 | 26916J114 |
| — | BYTE ACQUISITION CORP | 33,094 | $0 | 0.0% | $0.00 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 19,991 | $0 | 0.0% | $0.00 | — | *W EXP 02/05/202 | G1992N126 |
| — | INPIXON | 11,486 | $0 | 0.0% | $0.00 | — | COM NEW 2022 | 45790J867 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 10,489 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 39536G105 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 18,203 | $0 | 0.0% | $0.00 | — | RIGHT 08/30/2022 | 62404B115 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,642 | $0 | 0.0% | $0.00 | — | *W EXP 02/04/202 | 86934L111 |
| KITTW | NAUTICUS ROBOTICS INC | 17,469 | $0 | 0.0% | $0.23 | — | *W EXP 03/15/202 | 63911H116 |
| SNAXW | STRYVE FOODS INC | 72,712 | $0 | 0.0% | $0.78 | — | *W EXP 07/31/202 | 863685111 |
| — | STRATIM CLOUD ACQUISITION CO | 22,973 | $0 | 0.0% | $0.00 | — | *W EXP 03/05/202 | 86309R115 |
| — | CHURCHILL CAPITAL CORP V | 24,993 | $0 | 0.0% | $0.00 | — | *W EXP 10/29/202 | 17144T115 |
| — | WETRADE GROUP INC | 17,462 | $0 | 0.0% | $0.00 | — | COM | 961884103 |
| SLNWF | SELINA HOSPITALITY PLC | 48,146 | $0 | 0.0% | $0.00 | — | *W EXP 10/27/202 | G8059B119 |
| — | 7GC & CO HOLDINGS INC | 39,310 | $0 | 0.0% | $0.00 | — | *W EXP 12/28/202 | 81786A115 |
| — | ARRIVAL | 24,813 | $0 | 0.0% | $0.00 | — | SHS | L0423Q108 |
| — | CHURCHILL CAPITAL CORP VII | 24,993 | $0 | 0.0% | $0.00 | — | *W EXP 02/29/202 | 17144M110 |
| — | STONEBRIDGE ACQUISITION CORP | 41,826 | $0 | 0.0% | $0.36 | — | *W EXP 03/31/202 | G85094129 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 33,688 | $0 | 0.0% | $0.78 | — | *W EXP 09/24/202 | 80359A114 |
| — | PROSPECTOR CAPITAL CORP | 33,284 | $0 | 0.0% | $0.00 | — | *W EXP 01/11/202 | G7273A113 |
| — | ZEROFOX HLDGS INC | 48,357 | $0 | 0.0% | $0.17 | — | *W EXP 08/03/202 | 98955G111 |
| — | HH&L ACQUISITION CO | 54,526 | $0 | 0.0% | $0.00 | — | *W EXP 02/04/202 | G39714129 |
| — | HUMANIGEN INC | 26,108 | $0 | 0.0% | $0.00 | — | COM NEW | 444863203 |
| — | WEWORK INC | 33,633 | $0 | 0.0% | $1.98 | — | *W EXP 10/20/202 | 96209A112 |
| — | ADIT EDTECH ACQUISITION CORP | 46,824 | $0 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 007024110 |
| — | AEQUI ACQUISITION CORP | 33,310 | $0 | 0.0% | — | — | *W EXP 11/30/202 | 00775W110 |
| — | RETO ECO SOLUTIONS INC | 10,108 | $0 | 0.0% | $0.00 | — | COM | G75271109 |
| — | CF ACQUISITION CORP IV | 33,274 | $0 | 0.0% | $0.00 | — | *W EXP 12/31/202 | 12520T110 |
| PRSTW | PRESTO AUTOMATION INC | 88,486 | $0 | 0.0% | $0.08 | — | *W EXP 09/21/202 | 74113T113 |
| DRTSW | ALPHA TAU MEDICAL LTD | 11,010 | $0 | 0.0% | $0.60 | — | *W EXP 03/07/202 | M0740A116 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 35,248 | $0 | 0.0% | $0.00 | — | ORD SHS NEW | G2952X112 |
| MVLAW | MOVELLA HOLDINGS INC | 26,515 | $0 | 0.0% | $0.00 | — | *W EXP 02/10/202 A | 62459N113 |
| — | LOGICMARK INC | 15,672 | $0 | 0.0% | $0.00 | — | COM NEW | 67091J404 |
| CXAIW | CXAPP INC | 49,970 | $0 | 0.0% | $0.00 | — | *W EXP 03/14/202 | 23248B117 |
| — | AGILE THERAPEUTICS INC | 12,459 | $0 | 0.0% | $0.00 | — | COM NEW | 00847L209 |
| — | FOREST ROAD ACQUISITION COR | 15,000 | $0 | 0.0% | $0.00 | — | *W EXP 01/15/202 | 34619V111 |
| — | VENUS CONCEPT INC | 11,548 | $0 | 0.0% | $0.00 | — | COM | 92332W105 |
| SBIGW | SPRINGBIG HOLDINGS INC | 68,715 | $0 | 0.0% | $0.09 | — | *W EXP 06/14/202 | 85021Q116 |
| RGTIW | RIGETTI COMPUTING INC | 18,742 | $0 | 0.0% | $1.21 | — | *W EXP 99/99/999 | 76655K111 |
| — | CHURCHILL CAPITAL CORP VI | 26,184 | $0 | 0.0% | $0.00 | — | *W EXP 02/17/202 | 17143W119 |
| PUCKW | GOAL ACQUISITIONS CORP | 72,553 | $0 | 0.0% | $0.00 | — | *W EXP 02/11/202 | 38021H115 |
| — | PROGRESS ACQUISITION CORP | 40,933 | $0 | 0.0% | $0.00 | — | *W EXP 11/11/202 | 74327P113 |
| — | ROSECLIFF ACQUISITION CORP I | 29,494 | $0 | 0.0% | — | — | *W EXP 02/11/202 | 77732R111 |
| VEEAW | PLUM ACQUISITION CORP I | 14,974 | $0 | 0.0% | $0.00 | — | *W EXP 03/15/202 | G7134L118 |
| — | MORINGA ACQUISITION CORP | 30,198 | $0 | 0.0% | $0.00 | — | *W EXP 02/22/202 | G6S23K124 |
| — | WILLIAMS ROWLAND ACQUISITION | 25,000 | $0 | 0.0% | $0.00 | — | *W EXP 12/11/202 | 96951B110 |
| — | M3 BRIGADE ACQUISITION II CO | 24,970 | $0 | 0.0% | $0.32 | — | *W EXP 03/09/202 | 553800111 |
| — | BETTER WORLD ACQUISITION COR | 26,100 | $0 | 0.0% | $0.04 | — | *W EXP 11/15/202 | 08772B112 |
| AUROW | AURORA INNOVATION INC | 12,100 | $0 | 0.0% | $2.64 | — | *W EXP 11/03/202 | 051774115 |
| ILLRW | AGBA GROUP HOLDING LTD | 99,990 | $0 | 0.0% | $0.00 | — | *W EXP 03/15/202 | G01212110 |
| — | GOLDENBRIDGE ACQUISITION LTD | 30,940 | $0 | 0.0% | $0.00 | — | *W EXP 10/28/202 | G3970D120 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 24,992 | $0 | 0.0% | $0.35 | — | *W EXP 09/01/202 | M7S64L107 |
| DFNSW | BRILLIANT ACQUISITION CORP | 97,694 | $0 | 0.0% | $0.13 | — | *W EXP 03/30/202 | G1643W129 |
| FOXOW | FOXO TECHNOLOGIES INC | 86,853 | $0 | 0.0% | $0.09 | — | *W EXP 08/01/202 | 351471115 |
| — | EDIFY ACQUISITION CORP | 75,104 | $0 | 0.0% | $0.34 | — | *W EXP 11/25/202 | 28059Q111 |
| — | GLOBAL PARTNER ACQISTN CORP | 16,666 | $0 | 0.0% | — | — | *W EXP 01/14/202 | G3934P128 |
| — | THUNDER BRIDGE CAP PRTNRS II | 21,083 | $0 | 0.0% | $0.00 | — | *W EXP 02/01/202 | 88605T118 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 21,366 | $0 | 0.0% | $0.05 | — | *W EXP 01/31/202 | G55032125 |
| XOSWW | XOS INC | 54,993 | $0 | 0.0% | $1.05 | — | *W EXP 99/99/999 | 98423B116 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 36,100 | $0 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 29978K110 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 21,593 | $0 | 0.0% | $0.00 | — | *W EXP 01/29/202 | G2R18K113 |
| BURUW | NUBURU INC | 49,990 | $0 | 0.0% | $0.00 | — | *W EXP 01/31/202 | 67021W111 |
| — | UWM HOLDINGS CORPORATION | 10,598 | $0 | 0.0% | $1.70 | — | *W EXP 01/21/202 | 91823B117 |
| AMPWF | ARDAGH METAL PACKAGING S A | 10,310 | $0 | 0.0% | $2.14 | — | *W EXP 08/04/202 | L02235114 |
| — | OCA ACQUISITION CORP | 32,084 | $0 | 0.0% | $0.00 | — | *W EXP 01/14/202 | 670865112 |
| — | FORTUNE RISE ACQUISITION COR | 25,936 | $0 | 0.0% | $0.23 | — | *W EXP 12/06/202 | 34969G110 |
| — | VIVEON HEALTH ACQUISITION CO | 109,333 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 92853V114 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 11,028 | $0 | 0.0% | $0.18 | — | RIGHT 05/23/2022 | 106762123 |
| — | CF ACQUISITION CORP VIII | 18,738 | $0 | 0.0% | $0.11 | — | *W EXP 03/31/202 | 12520C117 |
| SRZNW | SURROZEN INC | 17,220 | $0 | 0.0% | $1.10 | — | *W EXP 08/01/203 | 86889P117 |
| — | PRIME IMPACT ACQUISITION I | 33,352 | $0 | 0.0% | $0.06 | — | *W EXP 10/01/203 | G61074129 |
| — | FORUM MERGER IV CORP | 10,360 | $0 | 0.0% | $0.00 | — | *W EXP 03/15/202 | 349875112 |
| — | GOLDEN ARROW MERGER CORP | 25,000 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 380799114 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 36,000 | $0 | 0.0% | $0.42 | — | *W EXP 09/01/202 | 71902K113 |
| — | CROWN ELECTROKINETICS CORP | 10,505 | $0 | 0.0% | $0.00 | — | COM NEW | 228339206 |
| — | SAGALIAM ACQUISITION CORP | 15,184 | $0 | 0.0% | $0.00 | — | RIGHT 05/31/2028 | 78661R114 |
| — | MEDTECH ACQUISITION CORP | 29,931 | $0 | 0.0% | $0.22 | — | *W EXP 12/22/202 | 58507N113 |
| — | PRIVETERRA ACQUISITION CORP | 19,029 | $0 | 0.0% | $0.00 | — | *W EXP 02/28/202 | 74275N110 |
| — | AURORA ACQUISITION CORP | 19,050 | $0 | 0.0% | — | — | *W EXP 03/02/202 | G0698L129 |
| — | ARMADA ACQUISITION CORP I | 10,870 | $0 | 0.0% | $0.28 | — | *W EXP 08/13/202 | 04208V111 |
| SMXWW | SMX SEC MATTERS PLC | 32,913 | $0 | 0.0% | $0.00 | — | *W EXP 03/07/202 A | G8267K117 |
| IXQWF | IX ACQUISITION CORP | 36,000 | $0 | 0.0% | $0.36 | — | *W EXP 07/31/202 | G5000D111 |
| — | INTERPRIVATE III FINANCIAL P | 11,695 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 46064R114 |
| — | PHP VENTURES ACQUISITION COR | 19,700 | $0 | 0.0% | $0.41 | — | *W EXP 08/16/202 | 69291C114 |
| — | ATLANTIC COASTAL ACQUISTN CO | 25,000 | $0 | 0.0% | $0.00 | — | *W EXP 03/02/202 | 048453112 |
| — | EDTECHX HOLDINGS ACQU CORP I | 58,806 | $0 | 0.0% | $0.13 | — | *W EXP 06/15/202 | 28139A110 |
| — | BITNILE METAVERSE INC | 14,619 | $0 | 0.0% | $0.00 | — | COM NEW | 27888N307 |
| — | 26 CAPITAL ACQUISITION CORP | 68,327 | $0 | 0.0% | $0.40 | — | *W EXP 12/31/202 | 90138P118 |
| — | TWELVE SEAS INVESTMENT CO II | 24,966 | $0 | 0.0% | $0.00 | — | *W EXP 03/02/202 | 90118T114 |
| — | SENIOR CONNECT ACQUISITN COR | 49,904 | $0 | 0.0% | $0.00 | — | *W EXP 12/31/202 | 81723H116 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 25,000 | $0 | 0.0% | $0.00 | — | *W EXP 03/07/202 | G9151L120 |
| SAIHW | SAI TECH GLOBAL CORP | 15,152 | $0 | 0.0% | $0.13 | — | *W EXP 04/29/202 | G7852T111 |
| PRENW | PRENETICS GLOBAL LTD | 16,938 | $0 | 0.0% | $0.41 | — | *W EXP 05/18/202 | G72245114 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 18,749 | $0 | 0.0% | $0.00 | — | *W EXP 02/17/202 | 83363K110 |
| — | ALTITUDE ACQUISITION CORP | 27,098 | $0 | 0.0% | $0.00 | — | *W EXP 11/30/202 | 02156Y111 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 62,867 | $0 | 0.0% | $0.64 | — | *W EXP 05/28/202 | 02369M110 |
| NBIS | YANDEX N V | 1,029,286 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |
| — | EMBARK TECHNOLOGY INC | 17,453 | $0 | 0.0% | $1.93 | — | *W EXP 11/10/202 | 29079J111 |
| — | ALPINE ACQUISITION CORPORATI | 36,866 | $0 | 0.0% | $0.46 | — | *W EXP 05/01/202 | 02083L117 |
| — | ANZU SPECIAL ACQUISITIN CORP | 24,990 | $0 | 0.0% | — | — | *W EXP 01/27/202 | 03737A119 |
| SFRTW | APPRECIATE HOLDINGS INC | 20,116 | $0 | 0.0% | — | — | *W EXP 11/29/202 | 03832J114 |
| BLUAW | BLUERIVER ACQUISITION CORP | 16,666 | $0 | 0.0% | — | — | *W EXP 01/04/202 | G1261Q115 |
| — | DIGITAL TRANSFORMATN OPT COR | 18,700 | $0 | 0.0% | — | — | *W EXP 03/31/202 | 25401K115 |
| KALWQ | KALERA PUBLIC LIMITED CO | 22,626 | $0 | 0.0% | $0.22 | — | *W EXP 06/28/202 | G52251116 |
| — | ATI PHYSICAL THERAPY INC | 10,348 | $0 | 0.0% | $2.22 | — | *W EXP 08/10/202 | 00216W117 |
| PLM-R | POLYMET MNG CORP | 19,385 | $0 | 0.0% | — | — | RIGHT 04/04/2023 | 731916144 |
| — | NORTHERN STAR INVSTMNT CORP | 16,685 | $0 | 0.0% | $1.23 | — | *W EXP 01/31/202 | 66573W115 |
| SHFSW | SHF HOLDINGS INC | 35,547 | $0 | 0.0% | $0.11 | — | *W EXP 09/28/202 | 824430110 |
| GETRW | GETAROUND INC | 14,175 | $0 | 0.0% | — | — | *W EXP 03/09/202 | 37427G119 |
| — | FINSERV ACQUISITION CORP II | 25,100 | $0 | 0.0% | — | — | *W EXP 02/17/202 | 31809Y111 |
| — | EDOC ACQUISITION CORP | 27,342 | $0 | 0.0% | $0.68 | — | *W EXP 11/30/202 | G4000A110 |
| — | DATA KNIGHTS ACQUISITION COR | 18,400 | $0 | 0.0% | $0.38 | — | *W EXP 11/11/202 | 237699111 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 14,279 | $0 | 0.0% | $0.55 | — | *W EXP 05/25/202 | 106762115 |
| DAVEW | DAVE INC | 18,364 | $0 | 0.0% | $1.47 | — | *W EXP 01/05/202 | 23834J110 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 21,137 | $0 | 0.0% | — | — | *W EXP 04/30/202 | 65101L112 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 15,000 | $0 | 0.0% | $0.40 | — | *W EXP 06/16/202 | 39957D110 |
| — | DHC ACQUISITION CORP | 25,000 | $0 | 0.0% | — | — | *W EXP 02/25/202 | G2758T117 |
| — | APEXIGEN INC | 10,212 | $0 | 0.0% | $0.16 | — | *W EXP 07/29/202 | 03759B110 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 17,880 | $0 | 0.0% | — | — | *W EXP 04/15/202 | G87119114 |
| — | NORTHERN STAR INVEST CORP IV | 12,490 | $0 | 0.0% | — | — | *W EXP 02/25/202 | 66575B119 |