CIK: 0001475597 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $10,694 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,731,574 | $2,984 | 27.9% | $96.08 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,512,891 | $559 | 5.2% | $39.86 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 2,080,532 | $390 | 3.6% | $53.20 | — | RUSSELL 2000 ETF | 464287655 |
| CDNS | CADENCE DESIGN SYSTEM INC | 586,519 | $138 | 1.3% | $210.70 | +3.3% | COM | 127387108 |
| BX | BLACKSTONE INC | 1,401,378 | $130 | 1.2% | $80.16 | 0.0% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 914,091 | $109 | 1.0% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| — | VMWARE INC | 560,029 | $80 | 0.8% | $88.04 | — | CL A COM | 928563402 |
| XOM | EXXON MOBIL CORP | 731,132 | $78 | 0.7% | $99.61 | 0.0% | COM | 30231G102 |
| LQD | ISHARES TR | 703,136 | $76 | 0.7% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 326,505 | $72 | 0.7% | $201.06 | — | TOTAL STK MKT | 922908769 |
| LULU | LULULEMON ATHLETICA INC | 186,183 | $70 | 0.7% | $324.09 | +13.8% | COM | 550021109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,126,204 | $70 | 0.7% | $0.06 | — | COM UNIT RP LP | 559080106 |
| NVDA | NVIDIA CORPORATION | 162,643 | $69 | 0.6% | $33.17 | 0.0% | COM | 67066G104 |
| GE | GENERAL ELECTRIC CO | 613,087 | $67 | 0.6% | $44.82 | +78.1% | COM NEW | 369604301 |
| FISV | FISERV INC | 487,283 | $61 | 0.6% | $117.72 | 0.0% | COM | 337738108 |
| FXI | ISHARES TR | 2,212,582 | $60 | 0.6% | $5.23 | — | CHINA LG-CAP ETF | 464287184 |
| TTD | THE TRADE DESK INC | 660,832 | $51 | 0.5% | $67.67 | 0.0% | COM CL A | 88339J105 |
| NEM | NEWMONT CORP | 1,196,115 | $51 | 0.5% | $43.33 | -2.2% | COM | 651639106 |
| SOXL | DIREXION SHS ETF TR | 1,967,255 | $49 | 0.5% | $2.91 | — | DLY SCOND 3XBU | 25459W458 |
| GDX | VANECK ETF TRUST | 1,606,366 | $48 | 0.5% | $10.21 | — | GOLD MINERS ETF | 92189F106 |
| SNPS | SYNOPSYS INC | 106,276 | $46 | 0.4% | $402.78 | 0.0% | COM | 871607107 |
| DELL | DELL TECHNOLOGIES INC | 840,041 | $45 | 0.4% | $40.65 | +7.9% | CL C | 24703L202 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 676,607 | $44 | 0.4% | $57.86 | +1.4% | SHS | G25839104 |
| GDXJ | VANECK ETF TRUST | 1,213,309 | $43 | 0.4% | $3.28 | — | JUNIOR GOLD MINE | 92189F791 |
| HD | HOME DEPOT INC | 134,170 | $42 | 0.4% | $276.41 | 0.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 262,936 | $41 | 0.4% | $143.24 | 0.0% | COM | 166764100 |
| CELH | CELSIUS HLDGS INC | 273,730 | $41 | 0.4% | $39.77 | 0.0% | COM NEW | 15118V207 |
| BLDR | BUILDERS FIRSTSOURCE INC | 297,528 | $40 | 0.4% | $111.21 | 0.0% | COM | 12008R107 |
| — | SHOCKWAVE MED INC | 140,374 | $40 | 0.4% | $0.29 | — | COM | 82489T104 |
| VRSK | VERISK ANALYTICS INC | 163,506 | $37 | 0.3% | $206.53 | 0.0% | COM | 92345Y106 |
| SAIA | SAIA INC | 106,663 | $37 | 0.3% | $289.37 | 0.0% | COM | 78709Y105 |
| — | ACTIVISION BLIZZARD INC | 423,910 | $36 | 0.3% | $35.86 | — | COM | 00507V109 |
| ABNB | AIRBNB INC | 274,036 | $35 | 0.3% | $106.20 | +10.1% | COM CL A | 009066101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,903 | $34 | 0.3% | $38.56 | +2.6% | COM | 169656105 |
| PLD | PROLOGIS INC. | 270,786 | $33 | 0.3% | $112.84 | 0.0% | COM | 74340W103 |
| AMZN | AMAZON COM INC | 234,417 | $31 | 0.3% | $112.63 | +1.4% | COM | 023135106 |
| — | APTIV PLC | 295,620 | $30 | 0.3% | $0.10 | — | SHS | G6095L109 |
| CME | CME GROUP INC | 160,449 | $30 | 0.3% | $166.51 | 0.0% | COM | 12572Q105 |
| JNK | SPDR SER TR | 316,845 | $29 | 0.3% | $14.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,031,038 | $28 | 0.3% | $0.03 | — | NY REGISTRY SH | 03938L203 |
| APLS | APELLIS PHARMACEUTICALS INC | 309,024 | $28 | 0.3% | $86.28 | 0.0% | COM | 03753U106 |
| XBI | SPDR SER TR | 332,073 | $28 | 0.3% | $0.08 | — | S&P BIOTECH | 78464A870 |
| JNJ | JOHNSON & JOHNSON | 165,025 | $27 | 0.3% | $148.89 | 0.0% | COM | 478160104 |
| INSP | INSPIRE MED SYS INC | 83,636 | $27 | 0.3% | $285.71 | 0.0% | COM | 457730109 |
| — | DIREXION SHS ETF TR | 2,207,033 | $27 | 0.2% | $5.30 | — | DAILY GOLD MINER | 25460G880 |
| ABBV | ABBVIE INC | 192,074 | $26 | 0.2% | $133.70 | 0.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,647 | $26 | 0.2% | $326.37 | 0.0% | CL B NEW | 084670702 |
| — | DIREXION SHS ETF TR | 3,632,565 | $26 | 0.2% | $1.17 | — | DLY JR GOLD 2X | 25460G807 |
| ELV | ELEVANCE HEALTH INC | 57,726 | $26 | 0.2% | $442.65 | 0.0% | COM | 036752103 |
| FTNT | FORTINET INC | 336,939 | $25 | 0.2% | $68.00 | 0.0% | COM | 34959E109 |
| BSX | BOSTON SCIENTIFIC CORP | 458,116 | $25 | 0.2% | $52.23 | 0.0% | COM | 101137107 |
| EME | EMCOR GROUP INC | 133,631 | $25 | 0.2% | $166.16 | 0.0% | COM | 29084Q100 |
| BKNG | BOOKING HOLDINGS INC | 8,987 | $24 | 0.2% | $2565.35 | +1.3% | COM | 09857L108 |
| AZO | AUTOZONE INC | 9,488 | $24 | 0.2% | $2520.12 | +1.2% | COM | 053332102 |
| BDX | BECTON DICKINSON & CO | 88,546 | $23 | 0.2% | $241.97 | 0.0% | COM | 075887109 |
| XLU | SELECT SECTOR SPDR TR | 354,420 | $23 | 0.2% | $0.07 | — | SBI INT-UTILS | 81369Y886 |
| KNSL | KINSALE CAP GROUP INC | 60,419 | $23 | 0.2% | $330.66 | 0.0% | COM | 49714P108 |
| STAG | STAG INDL INC | 629,573 | $23 | 0.2% | $0.04 | — | COM | 85254J102 |
| MSFT | MICROSOFT CORP | 66,307 | $23 | 0.2% | $307.21 | 0.0% | COM | 594918104 |
| CSX | CSX CORP | 658,956 | $22 | 0.2% | $30.43 | 0.0% | COM | 126408103 |
| MEDP | MEDPACE HLDGS INC | 92,637 | $22 | 0.2% | $207.58 | +0.1% | COM | 58506Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,693 | $22 | 0.2% | $44.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,663 | $22 | 0.2% | $61.07 | 0.0% | COM | 67103H107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,293,742 | $22 | 0.2% | $13.97 | 0.0% | COM CL A | 76954A103 |
| WING | WINGSTOP INC | 106,588 | $21 | 0.2% | $195.43 | 0.0% | COM | 974155103 |
| DAL | DELTA AIR LINES INC DEL | 435,976 | $21 | 0.2% | $35.89 | 0.0% | COM NEW | 247361702 |
| HSY | HERSHEY CO | 80,512 | $20 | 0.2% | $238.75 | +2.0% | COM | 427866108 |
| CCI | CROWN CASTLE INC | 172,100 | $20 | 0.2% | $102.41 | 0.0% | COM | 22822V101 |
| FOXA | FOX CORP | 570,588 | $19 | 0.2% | $31.66 | 0.0% | CL A COM | 35137L105 |
| UPS | UNITED PARCEL SERVICE INC | 107,522 | $19 | 0.2% | $154.55 | 0.0% | CL B | 911312106 |
| CROX | CROCS INC | 169,830 | $19 | 0.2% | $119.17 | 0.0% | COM | 227046109 |
| DHI | D R HORTON INC | 152,523 | $19 | 0.2% | $103.91 | +2.6% | COM | 23331A109 |
| UNP | UNION PAC CORP | 89,639 | $18 | 0.2% | $187.00 | 0.0% | COM | 907818108 |
| — | ARISTA NETWORKS INC | 112,684 | $18 | 0.2% | $0.16 | — | COM | 040413106 |
| HON | HONEYWELL INTL INC | 87,839 | $18 | 0.2% | $176.33 | -0.4% | COM | 438516106 |
| ERIE | ERIE INDTY CO | 85,832 | $18 | 0.2% | $214.90 | 0.0% | CL A | 29530P102 |
| MPC | MARATHON PETE CORP | 154,352 | $18 | 0.2% | $82.37 | +33.4% | COM | 56585A102 |
| AN | AUTONATION INC | 107,608 | $18 | 0.2% | $137.57 | +0.9% | COM | 05329W102 |
| — | KARUNA THERAPEUTICS INC | 80,848 | $18 | 0.2% | $0.22 | — | COM | 48576A100 |
| RBC | RBC BEARINGS INC | 80,576 | $18 | 0.2% | $216.78 | 0.0% | COM | 75524B104 |
| — | LIFE STORAGE INC | 131,561 | $17 | 0.2% | $0.13 | — | COM | 53223X107 |
| XRT | SPDR SER TR | 274,192 | $17 | 0.2% | $0.06 | — | S&P RETAIL ETF | 78464A714 |
| — | MERCADOLIBRE INC | 14,700 | $17 | 0.2% | $1.18 | — | CALL | 58733R902 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 279,763 | $17 | 0.2% | $61.86 | 0.0% | COM | 46269C102 |
| PG | PROCTER AND GAMBLE CO | 114,322 | $17 | 0.2% | $140.85 | +0.3% | COM | 742718109 |
| — | DIREXION SHS ETF TR | 1,579,636 | $17 | 0.2% | $2.24 | — | DAILY FTSE CHINA | 25460E521 |
| AMT | AMERICAN TOWER CORP NEW | 87,880 | $17 | 0.2% | $178.08 | 0.0% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 244,188 | $17 | 0.2% | $79.65 | -19.3% | COM | 126650100 |
| KO | COCA COLA CO | 278,790 | $17 | 0.2% | $57.36 | 0.0% | COM | 191216100 |
| TXRH | TEXAS ROADHOUSE INC | 145,908 | $16 | 0.2% | $105.26 | 0.0% | COM | 882681109 |
| ADC | AGREE RLTY CORP | 250,436 | $16 | 0.2% | $0.07 | — | COM | 008492100 |
| TMUS | T-MOBILE US INC | 117,831 | $16 | 0.2% | $135.71 | -0.1% | COM | 872590104 |
| RLI | RLI CORP | 118,104 | $16 | 0.2% | $60.68 | 0.0% | COM | 749607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,843 | $16 | 0.2% | $535.25 | 0.0% | COM | 883556102 |
| CPA | COPA HOLDINGS SA | 143,996 | $16 | 0.1% | $86.26 | 0.0% | CL A | P31076105 |
| XLK | SELECT SECTOR SPDR TR | 88,809 | $15 | 0.1% | $0.15 | — | TECHNOLOGY | 81369Y803 |
| XYL | XYLEM INC | 134,727 | $15 | 0.1% | $101.63 | +0.8% | COM | 98419M100 |
| SOXX | ISHARES TR | 29,370 | $15 | 0.1% | $0.51 | — | ISHARES SEMICDTR | 464287523 |
| MUSA | MURPHY USA INC | 47,569 | $15 | 0.1% | $267.38 | +3.4% | COM | 626755102 |
| — | DISCOVER FINL SVCS | 126,234 | $15 | 0.1% | $13.36 | — | COM | 254709108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 229,452 | $15 | 0.1% | $58.94 | 0.0% | COM | 110122108 |
| EEM | ISHARES TR | 370,774 | $15 | 0.1% | $0.04 | — | MSCI EMG MKT ETF | 464287234 |
| — | COHERENT CORP | 64,370 | $15 | 0.1% | $0.23 | — | 6% CONV PFD A | 19247G206 |
| KDP | KEURIG DR PEPPER INC | 451,511 | $14 | 0.1% | $31.13 | -2.4% | COM | 49271V100 |
| LIN | LINDE PLC | 36,872 | $14 | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| SUI | SUN CMNTYS INC | 106,877 | $14 | 0.1% | $62.88 | — | COM | 866674104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62,865 | $14 | 0.1% | $211.47 | -3.9% | COM | 053015103 |
| HYG | ISHARES TR | 183,522 | $14 | 0.1% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| — | BANK MONTREAL MEDIUM | 72,186 | $14 | 0.1% | $0.10 | — | MICROSECTORS FAN | 063679534 |
| — | MARATHON OIL CORP | 582,733 | $13 | 0.1% | $0.42 | — | COM | 565849106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 57,534 | $13 | 0.1% | $231.57 | -1.6% | CL A | 78410G104 |
| VLO | VALERO ENERGY CORP | 112,626 | $13 | 0.1% | $123.00 | -12.8% | COM | 91913Y100 |
| — | ENLINK MIDSTREAM LLC | 1,224,718 | $13 | 0.1% | $0.01 | — | COM UNIT REP LTD | 29336T100 |
| SPG | SIMON PPTY GROUP INC NEW | 111,994 | $13 | 0.1% | $94.44 | 0.0% | COM | 828806109 |
| IVV | ISHARES TR | 28,927 | $13 | 0.1% | $255.63 | — | CORE S&P500 ETF | 464287200 |
| NRG | NRG ENERGY INC | 337,693 | $13 | 0.1% | $32.23 | -0.4% | COM NEW | 629377508 |
| WIX | WIX COM LTD | 160,925 | $13 | 0.1% | $82.40 | -0.2% | SHS | M98068105 |
| HCA | HCA HEALTHCARE INC | 41,338 | $13 | 0.1% | $272.09 | 0.0% | COM | 40412C101 |
| HLI | HOULIHAN LOKEY INC | 125,148 | $12 | 0.1% | $86.66 | 0.0% | CL A | 441593100 |
| COTY | COTY INC | 994,821 | $12 | 0.1% | $11.80 | 0.0% | COM CL A | 222070203 |
| STT | STATE STR CORP | 164,900 | $12 | 0.1% | $72.51 | -9.5% | COM | 857477103 |
| KVUE | KENVUE INC | 445,235 | $12 | 0.1% | $23.61 | 0.0% | COM A | 49177J102 |
| — | PROSHARES TR | 616,207 | $12 | 0.1% | $3.95 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | KELLOGG CO | 172,351 | $12 | 0.1% | $58.29 | 0.0% | COM | 487836108 |
| ACI | ALBERTSONS COS INC | 519,608 | $11 | 0.1% | $18.96 | +1.8% | COMMON STOCK | 013091103 |
| GFI | GOLD FIELDS LTD | 816,904 | $11 | 0.1% | $0.01 | — | SPONSORED ADR | 38059T106 |
| — | NVIDIA CORPORATION | 26,700 | $11 | 0.1% | $0.33 | — | CALL | 67066G904 |
| QCOM | QUALCOMM INC | 93,691 | $11 | 0.1% | $108.32 | 0.0% | COM | 747525103 |
| RPRX | ROYALTY PHARMA PLC | 362,739 | $11 | 0.1% | $33.87 | 0.0% | SHS CLASS A | G7709Q104 |
| USMV | ISHARES TR | 149,856 | $11 | 0.1% | $0.07 | — | MSCI USA MIN VOL | 46429B697 |
| VICI | VICI PPTYS INC | 349,932 | $11 | 0.1% | $27.60 | 0.0% | COM | 925652109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 74,698 | $11 | 0.1% | $130.75 | 0.0% | COM | 874054109 |
| — | LIBERTY MEDIA CORP DEL | 145,422 | $11 | 0.1% | $0.08 | — | COM SER C FRMLA | 531229854 |
| NKE | NIKE INC | 98,116 | $11 | 0.1% | $115.96 | -4.0% | CL B | 654106103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 64,554 | $11 | 0.1% | $155.17 | 0.0% | COM | 49338L103 |
| CBRE | CBRE GROUP INC | 131,850 | $11 | 0.1% | $74.87 | 0.0% | CL A | 12504L109 |
| — | MICROSOFT CORP | 31,000 | $11 | 0.1% | $42.41 | — | PUT | 594918954 |
| HPQ | HP INC | 341,838 | $10 | 0.1% | $25.72 | +5.4% | COM | 40434L105 |
| MA | MASTERCARD INCORPORATED | 26,627 | $10 | 0.1% | $369.85 | 0.0% | CL A | 57636Q104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 43,403 | $10 | 0.1% | $210.25 | 0.0% | COM | 043436104 |
| VHT | VANGUARD WORLD FDS | 41,955 | $10 | 0.1% | $0.25 | — | HEALTH CAR ETF | 92204A504 |
| CMC | COMMERCIAL METALS CO | 193,064 | $10 | 0.1% | $43.86 | +2.6% | COM | 201723103 |
| FIS | FIDELITY NATL INFORMATION SV | 184,448 | $10 | 0.1% | $56.88 | -9.5% | COM | 31620M106 |
| MSI | MOTOROLA SOLUTIONS INC | 34,272 | $10 | 0.1% | $278.05 | 0.0% | COM NEW | 620076307 |
| — | BLACK KNIGHT INC | 168,232 | $10 | 0.1% | $46.90 | — | COM | 09215C105 |
| WU | WESTERN UN CO | 853,760 | $10 | 0.1% | $0.01 | — | COM | 959802109 |
| TSCO | TRACTOR SUPPLY CO | 45,080 | $10 | 0.1% | $43.74 | 0.0% | COM | 892356106 |
| CACI | CACI INTL INC | 29,102 | $10 | 0.1% | $310.62 | 0.0% | CL A | 127190304 |
| MDT | MEDTRONIC PLC | 110,886 | $10 | 0.1% | $78.99 | +0.5% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 81,372 | $10 | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 40,938 | $10 | 0.1% | $222.61 | 0.0% | SHS | G96629103 |
| ENS | ENERSYS | 87,670 | $10 | 0.1% | $89.04 | 0.0% | COM | 29275Y102 |
| EMBC | EMBECTA CORP | 439,323 | $9 | 0.1% | $25.23 | -3.0% | COMMON STOCK | 29082K105 |
| BRKR | BRUKER CORP | 127,890 | $9 | 0.1% | $67.53 | +11.8% | COM | 116794108 |
| AMN | AMN HEALTHCARE SVCS INC | 86,072 | $9 | 0.1% | $94.80 | 0.0% | COM | 001744101 |
| PYPL | PAYPAL HLDGS INC | 139,468 | $9 | 0.1% | $68.02 | 0.0% | COM | 70450Y103 |
| OXY | OCCIDENTAL PETE CORP | 157,965 | $9 | 0.1% | $57.29 | 0.0% | COM | 674599105 |
| HRL | HORMEL FOODS CORP | 230,210 | $9 | 0.1% | $37.27 | -2.0% | COM | 440452100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,455 | $9 | 0.1% | $120.73 | -2.2% | COM | 459200101 |
| — | GMS INC | 132,109 | $9 | 0.1% | $0.07 | — | COM | 36251C103 |
| MTN | VAIL RESORTS INC | 36,309 | $9 | 0.1% | $241.99 | +0.7% | COM | 91879Q109 |
| T | AT&T INC | 569,187 | $9 | 0.1% | $14.79 | 0.0% | COM | 00206R102 |
| EXR | EXTRA SPACE STORAGE INC | 60,792 | $9 | 0.1% | $133.72 | 0.0% | COM | 30225T102 |
| CTRA | COTERRA ENERGY INC | 355,488 | $9 | 0.1% | $22.80 | 0.0% | COM | 127097103 |
| SCHW | SCHWAB CHARLES CORP | 157,756 | $9 | 0.1% | $56.29 | -10.4% | COM | 808513105 |
| LNG | CHENIERE ENERGY INC | 58,022 | $9 | 0.1% | $148.05 | 0.0% | COM NEW | 16411R208 |
| — | THE ODP CORP | 188,566 | $9 | 0.1% | $0.05 | — | COM | 88337F105 |
| EVRG | EVERGY INC | 149,152 | $9 | 0.1% | $53.91 | 0.0% | COM | 30034W106 |
| — | PROSHARES TR II | 126,231 | $9 | 0.1% | $0.07 | — | ULTRA BLOOMBERG A | 74347Y763 |
| — | DIREXION SHS ETF TR | 881,602 | $9 | 0.1% | $1.47 | — | DLY SEMICNDTR BR | 25460G336 |
| DOX | AMDOCS LTD | 87,916 | $9 | 0.1% | $76.32 | +15.9% | SHS | G02602103 |
| PGR | PROGRESSIVE CORP | 65,422 | $9 | 0.1% | $117.52 | +4.3% | COM | 743315103 |
| PRGO | PERRIGO CO PLC | 254,300 | $9 | 0.1% | $34.73 | 0.0% | SHS | G97822103 |
| CL | COLGATE PALMOLIVE CO | 111,347 | $9 | 0.1% | $69.62 | +4.7% | COM | 194162103 |
| EQIX | EQUINIX INC | 10,851 | $9 | 0.1% | $692.48 | 0.0% | COM | 29444U700 |
| — | PROSHARES TR | 802,721 | $8 | 0.1% | $0.53 | — | SHORT QQQ NEW | 74347B714 |
| EQR | EQUITY RESIDENTIAL | 128,432 | $8 | 0.1% | $54.63 | +2.4% | SH BEN INT | 29476L107 |
| EWC | ISHARES INC | 238,472 | $8 | 0.1% | $0.03 | — | MSCI CDA ETF | 464286509 |
| CWEN | CLEARWAY ENERGY INC | 288,383 | $8 | 0.1% | $25.77 | 0.0% | CL C | 18539C204 |
| THC | TENET HEALTHCARE CORP | 100,339 | $8 | 0.1% | $71.19 | 0.0% | COM NEW | 88033G407 |
| J | JACOBS SOLUTIONS INC | 68,558 | $8 | 0.1% | $93.33 | -0.2% | COM | 46982L108 |
| — | REGENERON PHARMACEUTICALS | 11,300 | $8 | 0.1% | $0.76 | — | PUT | 75886F957 |
| — | DIREXION SHS ETF TR | 554,809 | $8 | 0.1% | $6.08 | — | DAILY S&P BIOTEC | 25460G716 |
| — | ISHARES TR | 77,100 | $8 | 0.1% | $0.10 | — | PUT | 464287952 |
| ENPH | ENPHASE ENERGY INC | 47,161 | $8 | 0.1% | $180.61 | -1.1% | COM | 29355A107 |
| INCY | INCYTE CORP | 125,002 | $8 | 0.1% | $66.84 | 0.0% | COM | 45337C102 |
| CRM | SALESFORCE INC | 36,655 | $8 | 0.1% | $201.68 | 0.0% | COM | 79466L302 |
| WY | WEYERHAEUSER CO MTN BE | 229,035 | $8 | 0.1% | $27.83 | 0.0% | COM NEW | 962166104 |
| V | VISA INC | 32,296 | $8 | 0.1% | $224.44 | 0.0% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 58,079 | $8 | 0.1% | $134.98 | 0.0% | COM | 87612E106 |
| Z | ZILLOW GROUP INC | 152,373 | $8 | 0.1% | $45.62 | +0.8% | CL C CAP STK | 98954M200 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,033,640 | $8 | 0.1% | $0.01 | — | SPON ADS | 88034P109 |
| EXPD | EXPEDITORS INTL WASH INC | 62,723 | $8 | 0.1% | $109.94 | 0.0% | COM | 302130109 |
| IJR | ISHARES TR | 75,877 | $8 | 0.1% | $0.10 | — | CORE S&P SCP ETF | 464287804 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 156,710 | $7 | 0.1% | $44.72 | 0.0% | COM CL A | 971378104 |
| AIG | AMERICAN INTL GROUP INC | 129,416 | $7 | 0.1% | $52.00 | -2.7% | COM NEW | 026874784 |
| RH | RH | 22,359 | $7 | 0.1% | $261.37 | 0.0% | COM | 74967X103 |
| ED | CONSOLIDATED EDISON INC | 80,697 | $7 | 0.1% | $87.29 | 0.0% | COM | 209115104 |
| LNT | ALLIANT ENERGY CORP | 138,871 | $7 | 0.1% | $49.05 | 0.0% | COM | 018802108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 595,281 | $7 | 0.1% | $0.01 | — | ADR | 585464100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 28,070 | $7 | 0.1% | $226.72 | +1.4% | COM | 398905109 |
| IEX | IDEX CORP | 33,374 | $7 | 0.1% | $202.74 | 0.0% | COM | 45167R104 |
| TRGP | TARGA RES CORP | 94,369 | $7 | 0.1% | $68.43 | 0.0% | COM | 87612G101 |
| HUBB | HUBBELL INC | 21,559 | $7 | 0.1% | $267.20 | 0.0% | COM | 443510607 |
| DVN | DEVON ENERGY CORP NEW | 146,341 | $7 | 0.1% | $50.57 | -10.1% | COM | 25179M103 |
| — | NEW YORK CMNTY BANCORP INC | 626,352 | $7 | 0.1% | $0.01 | — | COM | 649445103 |
| PFF | ISHARES TR | 226,380 | $7 | 0.1% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| LVS | LAS VEGAS SANDS CORP | 119,897 | $7 | 0.1% | $51.91 | +8.8% | COM | 517834107 |
| HOLX | HOLOGIC INC | 85,544 | $7 | 0.1% | $81.13 | +0.7% | COM | 436440101 |
| MMM | 3M CO | 68,436 | $7 | 0.1% | $84.88 | -8.6% | COM | 88579Y101 |
| MSCI | MSCI INC | 14,553 | $7 | 0.1% | $473.00 | 0.0% | COM | 55354G100 |
| — | AMAZON COM INC | 52,300 | $7 | 0.1% | $7.23 | — | CALL | 023135906 |
| FIVE | FIVE BELOW INC | 34,516 | $7 | 0.1% | $196.79 | -0.7% | COM | 33829M101 |
| EHC | ENCOMPASS HEALTH CORP | 99,086 | $7 | 0.1% | $61.41 | 0.0% | COM | 29261A100 |
| — | CHINOOK THERAPEUTICS INC | 174,189 | $7 | 0.1% | $0.04 | — | COM | 16961L106 |
| ASH | ASHLAND INC | 76,827 | $7 | 0.1% | $89.69 | -3.0% | COM | 044186104 |
| W | WAYFAIR INC | 101,935 | $7 | 0.1% | $42.12 | 0.0% | CL A | 94419L101 |
| MRSH | MARSH & MCLENNAN COS INC | 35,110 | $7 | 0.1% | $170.44 | 0.0% | COM | 571748102 |
| BTE | BAYTEX ENERGY CORP | 2,024,271 | $7 | 0.1% | $3.34 | 0.0% | COM | 07317Q105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 71,960 | $7 | 0.1% | $76.37 | +2.2% | COM | 538034109 |
| DE | DEERE & CO | 16,088 | $7 | 0.1% | $396.86 | -7.3% | COM | 244199105 |
| — | SHOPIFY INC | 100,900 | $7 | 0.1% | $0.06 | — | PUT | 82509L957 |
| DRI | DARDEN RESTAURANTS INC | 38,910 | $7 | 0.1% | $144.60 | 0.0% | COM | 237194105 |
| FSLR | FIRST SOLAR INC | 34,151 | $6 | 0.1% | $185.23 | +6.9% | COM | 336433107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 297,846 | $6 | 0.1% | $15.31 | 0.0% | SHS | G66721104 |
| RMD | RESMED INC | 29,670 | $6 | 0.1% | $217.42 | 0.0% | COM | 761152107 |
| — | WORLD WRESTLING ENTMT INC | 59,669 | $6 | 0.1% | $0.10 | — | CL A | 98156Q108 |
| FANG | DIAMONDBACK ENERGY INC | 48,894 | $6 | 0.1% | $120.96 | 0.0% | COM | 25278X109 |
| ROIV | ROIVANT SCIENCES LTD | 635,470 | $6 | 0.1% | $8.94 | 0.0% | SHS | G76279101 |
| BAC | BANK AMERICA CORP | 221,349 | $6 | 0.1% | $26.62 | 0.0% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 66,928 | $6 | 0.1% | $86.92 | 0.0% | COM | 28176E108 |
| OC | OWENS CORNING NEW | 47,608 | $6 | 0.1% | $108.10 | +1.4% | COM | 690742101 |
| MET | METLIFE INC | 108,801 | $6 | 0.1% | $51.22 | 0.0% | COM | 59156R108 |
| TTEK | TETRA TECH INC NEW | 37,325 | $6 | 0.1% | $29.41 | 0.0% | COM | 88162G103 |
| — | IMMUNOGEN INC | 322,121 | $6 | 0.1% | $0.02 | — | COM | 45253H101 |
| MTG | MGIC INVT CORP WIS | 384,399 | $6 | 0.1% | $14.83 | 0.0% | COM | 552848103 |
| SR | SPIRE INC | 95,262 | $6 | 0.1% | $0.07 | — | COM | 84857L101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 117,658 | $6 | 0.1% | $46.90 | -3.2% | COM | 12769G100 |
| DVY | ISHARES TR | 52,835 | $6 | 0.1% | $0.11 | — | SELECT DIVID ETF | 464287168 |
| — | AUTOZONE INC | 2,400 | $6 | 0.1% | $2141.72 | — | PUT | 053332952 |
| IRM | IRON MTN INC DEL | 105,141 | $6 | 0.1% | $49.91 | 0.0% | COM | 46284V101 |
| SPIB | SPDR SER TR | 185,629 | $6 | 0.1% | $0.03 | — | PORTFOLIO INTRMD | 78464A375 |
| DVA | DAVITA INC | 59,198 | $6 | 0.1% | $86.88 | +6.8% | COM | 23918K108 |
| GUSH | DIREXION SHS ETF TR | 48,915 | $6 | 0.1% | $62.55 | — | OIL GAS BL 2X SH | 25460G500 |
| BKU | BANKUNITED INC | 273,102 | $6 | 0.1% | $29.03 | -36.0% | COM | 06652K103 |
| BA | BOEING CO | 27,840 | $6 | 0.1% | $207.72 | 0.0% | COM | 097023105 |
| — | ATLASSIAN CORPORATION | 34,900 | $6 | 0.1% | $0.17 | — | CALL | 049468901 |
| — | EARTHSTONE ENERGY INC | 406,830 | $6 | 0.1% | $2.03 | — | CL A | 27032D304 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 86,503 | $6 | 0.1% | $0.07 | — | COM | 29472R108 |
| AFL | AFLAC INC | 82,396 | $6 | 0.1% | $63.22 | 0.0% | COM | 001055102 |
| PRVA | PRIVIA HEALTH GROUP INC | 219,975 | $6 | 0.1% | $26.41 | 0.0% | COM | 74276R102 |
| MAR | MARRIOTT INTL INC NEW | 31,136 | $6 | 0.1% | $168.95 | 0.0% | CL A | 571903202 |
| C | CITIGROUP INC | 124,199 | $6 | 0.1% | $42.74 | 0.0% | COM NEW | 172967424 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 58,079 | $6 | 0.1% | $92.28 | 0.0% | COM | 75513E101 |
| ALLY | ALLY FINL INC | 209,368 | $6 | 0.1% | $35.92 | -32.8% | COM | 02005N100 |
| TSLA | TESLA INC | 21,583 | $6 | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 166,017 | $6 | 0.1% | $0.03 | — | SHS | 336917109 |
| JBL | JABIL INC | 51,220 | $6 | 0.1% | $77.77 | +12.5% | COM | 466313103 |
| GFS | GLOBALFOUNDRIES INC | 85,587 | $6 | 0.1% | $63.20 | -4.2% | ORDINARY SHARES | G39387108 |
| — | HORIZON THERAPEUTICS PUB L | 53,732 | $6 | 0.1% | $0.10 | — | SHS | G46188101 |
| FMC | FMC CORP | 52,831 | $6 | 0.1% | $100.25 | 0.0% | COM NEW | 302491303 |
| UAL | UNITED AIRLS HLDGS INC | 99,653 | $5 | 0.1% | $38.57 | +22.4% | COM | 910047109 |
| IRBTQ | IROBOT CORP | 120,770 | $5 | 0.1% | $44.83 | -11.0% | COM | 462726100 |
| ADM | ARCHER DANIELS MIDLAND CO | 71,009 | $5 | 0.1% | $70.83 | -2.1% | COM | 039483102 |
| R | RYDER SYS INC | 63,226 | $5 | 0.1% | $85.79 | -4.0% | COM | 783549108 |
| KOLD | PROSHARES TR II | 96,190 | $5 | 0.0% | $0.05 | — | ULSHT BLOOMB GAS | 74347Y813 |
| GCO | GENESCO INC | 212,825 | $5 | 0.0% | $29.83 | -2.9% | COM | 371532102 |
| PEN | PENUMBRA INC | 15,358 | $5 | 0.0% | $307.06 | 0.0% | COM | 70975L107 |
| DG | DOLLAR GEN CORP NEW | 30,905 | $5 | 0.0% | $212.09 | -11.7% | COM | 256677105 |
| PAYX | PAYCHEX INC | 46,845 | $5 | 0.0% | $102.79 | -1.7% | COM | 704326107 |
| TQQQ | PROSHARES TR | 127,638 | $5 | 0.0% | $28.09 | — | ULTRAPRO QQQ | 74347X831 |
| GD | GENERAL DYNAMICS CORP | 24,308 | $5 | 0.0% | $206.92 | -1.1% | COM | 369550108 |
| — | LIBERTY MEDIA CORP DEL | 159,241 | $5 | 0.0% | $6.60 | — | COM A SIRIUSXM | 531229409 |
| NVR | NVR INC | 820 | $5 | 0.0% | $5820.19 | 0.0% | COM | 62944T105 |
| ALB | ALBEMARLE CORP | 23,041 | $5 | 0.0% | $196.03 | 0.0% | COM | 012653101 |
| RGA | REINSURANCE GRP OF AMERICA I | 37,030 | $5 | 0.0% | $142.18 | 0.0% | COM NEW | 759351604 |
| — | BROADCOM INC | 5,900 | $5 | 0.0% | $0.87 | — | CALL | 11135F901 |
| WFRD | WEATHERFORD INTL PLC | 76,424 | $5 | 0.0% | $61.58 | 0.0% | ORD SHS | G48833118 |
| IJH | ISHARES TR | 19,279 | $5 | 0.0% | $103.09 | — | CORE S&P MCP ETF | 464287507 |
| TT | TRANE TECHNOLOGIES PLC | 26,292 | $5 | 0.0% | $174.00 | -0.7% | SHS | G8994E103 |
| KBE | SPDR SER TR | 137,593 | $5 | 0.0% | $0.04 | — | S&P BK ETF | 78464A797 |
| EOG | EOG RES INC | 43,219 | $5 | 0.0% | $104.44 | 0.0% | COM | 26875P101 |
| HUM | HUMANA INC | 11,040 | $5 | 0.0% | $488.15 | 0.0% | COM | 444859102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,337 | $5 | 0.0% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| EWH | ISHARES INC | 255,038 | $5 | 0.0% | $0.02 | — | MSCI HONG KG ETF | 464286871 |
| STLD | STEEL DYNAMICS INC | 45,244 | $5 | 0.0% | $97.72 | 0.0% | COM | 858119100 |
| JBHT | HUNT J B TRANS SVCS INC | 27,196 | $5 | 0.0% | $169.41 | 0.0% | COM | 445658107 |
| — | CHIPOTLE MEXICAN GRILL INC | 2,300 | $5 | 0.0% | $2.14 | — | CALL | 169656905 |
| PLCE | CHILDRENS PL INC NEW | 210,764 | $5 | 0.0% | $25.43 | 0.0% | COM | 168905107 |
| COST | COSTCO WHSL CORP NEW | 9,082 | $5 | 0.0% | $487.14 | 0.0% | COM | 22160K105 |
| CPT | CAMDEN PPTY TR | 44,586 | $5 | 0.0% | $97.04 | 0.0% | SH BEN INT | 133131102 |
| WRB | BERKLEY W R CORP | 81,441 | $5 | 0.0% | $41.60 | -11.9% | COM | 084423102 |
| LPLA | LPL FINL HLDGS INC | 22,248 | $5 | 0.0% | $200.25 | 0.0% | COM | 50212V100 |
| DUK | DUKE ENERGY CORP NEW | 53,880 | $5 | 0.0% | $86.22 | -1.2% | COM NEW | 26441C204 |
| CVSA | ADTALEM GLOBAL ED INC | 140,816 | $5 | 0.0% | $40.01 | 0.0% | COM | 00737L103 |
| ARW | ARROW ELECTRS INC | 33,678 | $5 | 0.0% | $114.37 | +8.8% | COM | 042735100 |
| CF | CF INDS HLDGS INC | 69,414 | $5 | 0.0% | $65.55 | 0.0% | COM | 125269100 |
| CRL | CHARLES RIV LABS INTL INC | 22,835 | $5 | 0.0% | $219.36 | -9.3% | COM | 159864107 |
| — | LIVENT CORP | 174,835 | $5 | 0.0% | $0.03 | — | COM | 53814L108 |
| ESI | ELEMENT SOLUTIONS INC | 248,730 | $5 | 0.0% | $17.73 | 0.0% | COM | 28618M106 |
| CPK | CHESAPEAKE UTILS CORP | 39,526 | $5 | 0.0% | $118.07 | +1.1% | COM | 165303108 |
| CRI | CARTERS INC | 64,084 | $5 | 0.0% | $59.74 | 0.0% | COM | 146229109 |
| AVB | AVALONBAY CMNTYS INC | 24,553 | $5 | 0.0% | $162.28 | 0.0% | COM | 053484101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 37,841 | $5 | 0.0% | $145.81 | -11.3% | COM | 57164Y107 |
| CHH | CHOICE HOTELS INTL INC | 39,396 | $5 | 0.0% | $116.55 | +0.4% | COM | 169905106 |
| WEC | WEC ENERGY GROUP INC | 52,291 | $5 | 0.0% | $85.82 | -2.1% | COM | 92939U106 |
| TGNA | TEGNA INC | 283,928 | $5 | 0.0% | $16.30 | 0.0% | COM | 87901J105 |
| VVV | VALVOLINE INC | 122,536 | $5 | 0.0% | $34.93 | +3.9% | COM | 92047W101 |
| RNR | RENAISSANCERE HLDGS LTD | 24,636 | $5 | 0.0% | $198.97 | 0.0% | COM | G7496G103 |
| — | PIONEER NAT RES CO | 22,148 | $5 | 0.0% | $0.21 | — | COM | 723787107 |
| — | ALPHABET INC | 38,300 | $5 | 0.0% | $14.35 | — | PUT | 02079K955 |
| — | NVIDIA CORPORATION | 10,800 | $5 | 0.0% | $0.42 | — | PUT | 67066G954 |
| PENN | PENN ENTERTAINMENT INC | 190,069 | $5 | 0.0% | $28.23 | -5.6% | COM | 707569109 |
| CUBE | CUBESMART | 101,784 | $5 | 0.0% | $0.04 | — | COM | 229663109 |
| NDAQ | NASDAQ INC | 91,168 | $5 | 0.0% | $53.61 | -2.7% | COM | 631103108 |
| MCK | MCKESSON CORP | 10,633 | $5 | 0.0% | $367.20 | +3.4% | COM | 58155Q103 |
| ACA | ARCOSA INC | 59,679 | $5 | 0.0% | $66.81 | 0.0% | COM | 039653100 |
| URI | UNITED RENTALS INC | 10,120 | $5 | 0.0% | $361.03 | 0.0% | COM | 911363109 |
| — | APPLE INC | 23,200 | $5 | 0.0% | $26.96 | — | PUT | 037833950 |
| PPG | PPG INDS INC | 30,161 | $4 | 0.0% | $130.77 | +0.7% | COM | 693506107 |
| NXST | NEXSTAR MEDIA GROUP INC | 26,729 | $4 | 0.0% | $148.29 | 0.0% | COMMON STOCK | 65336K103 |
| INTU | INTUIT | 9,712 | $4 | 0.0% | $430.92 | 0.0% | COM | 461202103 |
| — | TWILIO INC | 69,700 | $4 | 0.0% | $0.06 | — | CALL | 90138F902 |
| VRT | VERTIV HOLDINGS CO | 178,920 | $4 | 0.0% | $13.88 | +23.3% | COM CL A | 92537N108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 81,656 | $4 | 0.0% | $54.78 | +2.5% | COM | 00402L107 |
| L | LOEWS CORP | 73,517 | $4 | 0.0% | $57.39 | 0.0% | COM | 540424108 |
| CFG | CITIZENS FINL GROUP INC | 167,169 | $4 | 0.0% | $30.96 | -20.9% | COM | 174610105 |
| SPTL | SPDR SER TR | 145,255 | $4 | 0.0% | $0.03 | — | PORTFOLIO LN TSR | 78464A664 |
| NSA | NATIONAL STORAGE AFFILIATES | 124,489 | $4 | 0.0% | $0.03 | — | COM SHS BEN IN | 637870106 |
| RGLD | ROYAL GOLD INC | 37,740 | $4 | 0.0% | $128.67 | 0.0% | COM | 780287108 |
| BAP | CREDICORP LTD | 29,252 | $4 | 0.0% | $126.80 | 0.0% | COM | G2519Y108 |
| — | ADVANCED MICRO DEVICES INC | 37,800 | $4 | 0.0% | $0.11 | — | CALL | 007903907 |
| BALL | BALL CORP | 73,569 | $4 | 0.0% | $52.36 | -0.3% | COM | 058498106 |
| — | APARTMENT INCOME REIT CORP | 118,389 | $4 | 0.0% | $0.04 | — | COM | 03750L109 |
| — | VMWARE INC | 29,700 | $4 | 0.0% | $0.14 | — | PUT | 928563952 |
| — | JUNIPER NETWORKS INC | 136,114 | $4 | 0.0% | $0.03 | — | COM | 48203R104 |
| ONTO | ONTO INNOVATION INC | 36,504 | $4 | 0.0% | $95.40 | 0.0% | COM | 683344105 |
| WSM | WILLIAMS SONOMA INC | 33,770 | $4 | 0.0% | $59.62 | -4.5% | COM | 969904101 |
| BBWI | BATH & BODY WORKS INC | 112,664 | $4 | 0.0% | $33.87 | 0.0% | COM | 070830104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 29,133 | $4 | 0.0% | $128.34 | +1.7% | COM | 03820C105 |
| CVBF | CVB FINL CORP | 317,473 | $4 | 0.0% | $20.07 | -39.2% | COM | 126600105 |
| EWG | ISHARES INC | 147,554 | $4 | 0.0% | $0.03 | — | MSCI GERMANY ETF | 464286806 |
| ALV | AUTOLIV INC | 49,563 | $4 | 0.0% | $81.28 | 0.0% | COM | 052800109 |
| BHF | BRIGHTHOUSE FINL INC | 88,831 | $4 | 0.0% | $43.07 | 0.0% | COM | 10922N103 |
| NTAP | NETAPP INC | 55,001 | $4 | 0.0% | $63.79 | 0.0% | COM | 64110D104 |
| PSA | PUBLIC STORAGE | 14,380 | $4 | 0.0% | $260.93 | 0.0% | COM | 74460D109 |
| ITA | ISHARES TR | 35,811 | $4 | 0.0% | $0.12 | — | US AER DEF ETF | 464288760 |
| OSK | OSHKOSH CORP | 48,058 | $4 | 0.0% | $85.53 | -12.3% | COM | 688239201 |
| SWX | SOUTHWEST GAS HLDGS INC | 65,327 | $4 | 0.0% | $59.14 | 0.0% | COM | 844895102 |
| SPXC | SPX TECHNOLOGIES INC | 48,890 | $4 | 0.0% | $0.08 | — | COM | 78473E103 |
| VZ | VERIZON COMMUNICATIONS INC | 111,414 | $4 | 0.0% | $32.34 | -3.5% | COM | 92343V104 |
| — | PATTERSON COS INC | 124,287 | $4 | 0.0% | $0.03 | — | COM | 703395103 |
| IDXX | IDEXX LABS INC | 8,224 | $4 | 0.0% | $430.26 | +11.4% | COM | 45168D104 |
| AZTA | AZENTA INC | 87,404 | $4 | 0.0% | $49.52 | -11.6% | COM | 114340102 |
| — | UNIVAR SOLUTIONS INC | 113,276 | $4 | 0.0% | $0.04 | — | COM | 91336L107 |
| — | DOLLAR GEN CORP NEW | 23,900 | $4 | 0.0% | $0.17 | — | CALL | 256677905 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 35,705 | $4 | 0.0% | $103.33 | 0.0% | COM | 015271109 |
| UFPI | UFP INDUSTRIES INC | 41,650 | $4 | 0.0% | $85.11 | -2.0% | COM | 90278Q108 |
| VFH | VANGUARD WORLD FDS | 49,758 | $4 | 0.0% | $0.08 | — | FINANCIALS ETF | 92204A405 |
| HSIC | HENRY SCHEIN INC | 49,818 | $4 | 0.0% | $79.00 | 0.0% | COM | 806407102 |
| ARCC | ARES CAPITAL CORP | 215,030 | $4 | 0.0% | $14.38 | -0.0% | COM | 04010L103 |
| MIDD | MIDDLEBY CORP | 27,312 | $4 | 0.0% | $141.01 | 0.0% | COM | 596278101 |
| GEN | GEN DIGITAL INC | 215,886 | $4 | 0.0% | $17.80 | -6.9% | COM | 668771108 |
| SHW | SHERWIN WILLIAMS CO | 15,078 | $4 | 0.0% | $222.97 | +3.2% | COM | 824348106 |
| MTB | M & T BK CORP | 32,341 | $4 | 0.0% | $136.33 | -18.8% | COM | 55261F104 |
| — | ATLANTICA SUSTAINABLE INFR P | 170,657 | $4 | 0.0% | $0.02 | — | SHS | G0751N103 |
| ITW | ILLINOIS TOOL WKS INC | 15,964 | $4 | 0.0% | $217.67 | +0.9% | COM | 452308109 |
| VGT | VANGUARD WORLD FDS | 9,022 | $4 | 0.0% | $236.88 | — | INF TECH ETF | 92204A702 |
| LEA | LEAR CORP | 27,710 | $4 | 0.0% | $122.82 | 0.0% | COM NEW | 521865204 |
| — | AMERICAN EQTY INVT LIFE HLD | 75,897 | $4 | 0.0% | $13.38 | — | COM | 025676206 |
| CASY | CASEYS GEN STORES INC | 16,159 | $4 | 0.0% | $202.35 | +10.4% | COM | 147528103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,972 | $4 | 0.0% | $139.61 | +1.2% | COM | 43300A203 |
| TXT | TEXTRON INC | 57,996 | $4 | 0.0% | $65.78 | 0.0% | COM | 883203101 |
| TDC | TERADATA CORP DEL | 73,266 | $4 | 0.0% | $45.09 | 0.0% | COM | 88076W103 |
| SABR | SABRE CORP | 1,226,424 | $4 | 0.0% | $3.61 | 0.0% | COM | 78573M104 |
| MATX | MATSON INC | 50,242 | $4 | 0.0% | $69.64 | -4.8% | COM | 57686G105 |
| UNH | UNITEDHEALTH GROUP INC | 8,108 | $4 | 0.0% | $459.36 | +1.2% | COM | 91324P102 |
| PHM | PULTE GROUP INC | 50,139 | $4 | 0.0% | $51.99 | +27.7% | COM | 745867101 |
| CNH | CNH INDL N V | 268,776 | $4 | 0.0% | $14.84 | -11.4% | SHS | N20944109 |
| APD | AIR PRODS & CHEMS INC | 12,866 | $4 | 0.0% | $265.26 | 0.0% | COM | 009158106 |
| TXNM | PNM RES INC | 84,387 | $4 | 0.0% | $48.44 | -2.8% | COM | 69349H107 |
| BRC | BRADY CORP | 79,944 | $4 | 0.0% | $48.17 | +0.2% | CL A | 104674106 |
| JKHY | HENRY JACK & ASSOC INC | 22,519 | $4 | 0.0% | $150.31 | 0.0% | COM | 426281101 |
| ARRY | ARRAY TECHNOLOGIES INC | 165,944 | $4 | 0.0% | $20.30 | +5.5% | COM SHS | 04271T100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 61,767 | $4 | 0.0% | $56.43 | +0.8% | COM | 78467J100 |
| GLPI | GAMING & LEISURE PPTYS INC | 77,220 | $4 | 0.0% | $0.05 | — | COM | 36467J108 |
| GBX | GREENBRIER COS INC | 86,489 | $4 | 0.0% | $27.46 | 0.0% | COM | 393657101 |
| MDU | MDU RES GROUP INC | 177,266 | $4 | 0.0% | $10.50 | -0.7% | COM | 552690109 |
| EWA | ISHARES INC | 163,866 | $4 | 0.0% | $0.02 | — | MSCI AUST ETF | 464286103 |
| — | FEDEX CORP | 14,900 | $4 | 0.0% | $0.25 | — | CALL | 31428X906 |
| SMG | SCOTTS MIRACLE-GRO CO | 57,852 | $4 | 0.0% | $49.13 | +20.4% | CL A | 810186106 |
| DBEF | DBX ETF TR | 102,344 | $4 | 0.0% | $0.04 | — | XTRACK MSCI EAFE | 233051200 |
| AMGN | AMGEN INC | 16,255 | $4 | 0.0% | $213.65 | 0.0% | COM | 031162100 |
| FLR | FLUOR CORP NEW | 121,275 | $4 | 0.0% | $34.39 | -16.6% | COM | 343412102 |
| — | APPLE INC | 18,500 | $4 | 0.0% | $0.19 | — | CALL | 037833900 |
| ENTG | ENTEGRIS INC | 32,367 | $4 | 0.0% | $81.05 | +11.3% | COM | 29362U104 |
| SLYV | SPDR SER TR | 46,400 | $4 | 0.0% | $0.08 | — | S&P 600 SMCP VAL | 78464A300 |
| VMC | VULCAN MATLS CO | 15,832 | $4 | 0.0% | $187.93 | 0.0% | COM | 929160109 |
| JNUG | DIREXION SHS ETF TR | 108,695 | $4 | 0.0% | $4.71 | — | DAILY JR GLD MIN | 25460G831 |
| — | PGT INNOVATIONS INC | 121,743 | $4 | 0.0% | $0.03 | — | COM | 69336V101 |
| SAFE | SAFEHOLD INC | 149,395 | $4 | 0.0% | $0.02 | — | COM | 78646V107 |
| PFS | PROVIDENT FINL SVCS INC | 216,919 | $4 | 0.0% | $15.76 | -7.6% | COM | 74386T105 |
| — | PROSHARES TR II | 191,471 | $4 | 0.0% | $0.02 | — | ULTRA VIX SHORT A | 74347Y771 |
| BIGGQ | BIG LOTS INC | 397,105 | $4 | 0.0% | $8.48 | 0.0% | COM | 089302103 |
| XLRE | SELECT SECTOR SPDR TR | 92,673 | $3 | 0.0% | $12.98 | — | RL EST SEL SEC | 81369Y860 |
| VDE | VANGUARD WORLD FDS | 30,920 | $3 | 0.0% | $64.93 | — | ENERGY ETF | 92204A306 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 188,739 | $3 | 0.0% | $4.35 | — | UT LTD PART | 01877R108 |
| INVH | INVITATION HOMES INC | 100,522 | $3 | 0.0% | $30.29 | 0.0% | COM | 46187W107 |
| VTR | VENTAS INC | 73,028 | $3 | 0.0% | $41.40 | 0.0% | COM | 92276F100 |
| — | PREMIER INC | 124,192 | $3 | 0.0% | $2.14 | — | CL A | 74051N102 |
| NOC | NORTHROP GRUMMAN CORP | 7,521 | $3 | 0.0% | $433.83 | 0.0% | COM | 666807102 |
| — | INTERPUBLIC GROUP COS INC | 87,787 | $3 | 0.0% | $33.95 | 0.0% | COM | 460690100 |
| BC | BRUNSWICK CORP | 39,034 | $3 | 0.0% | $75.67 | +1.4% | COM | 117043109 |
| ET | ENERGY TRANSFER L P | 264,410 | $3 | 0.0% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| NUE | NUCOR CORP | 20,414 | $3 | 0.0% | $152.30 | -7.9% | COM | 670346105 |
| AGCO | AGCO CORP | 25,461 | $3 | 0.0% | $115.05 | 0.0% | COM | 001084102 |
| FHI | FEDERATED HERMES INC | 93,263 | $3 | 0.0% | $32.52 | +5.3% | CL B | 314211103 |
| — | ENCORE WIRE CORP | 17,978 | $3 | 0.0% | $0.19 | — | COM | 292562105 |
| SSTK | SHUTTERSTOCK INC | 68,628 | $3 | 0.0% | $58.28 | -2.2% | COM | 825690100 |
| CLH | CLEAN HARBORS INC | 20,300 | $3 | 0.0% | $133.80 | +9.3% | COM | 184496107 |
| — | MICROSOFT CORP | 9,800 | $3 | 0.0% | $0.30 | — | CALL | 594918904 |
| VALE | VALE S A | 248,262 | $3 | 0.0% | $0.01 | — | SPONSORED ADS | 91912E105 |
| CWEN/A | CLEARWAY ENERGY INC | 123,324 | $3 | 0.0% | $24.45 | 0.0% | CL A | 18539C105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 235,462 | $3 | 0.0% | $0.01 | — | UNIT LTD PARTN | 726503105 |
| — | BLOCK INC | 49,500 | $3 | 0.0% | $0.07 | — | CALL | 852234903 |
| LYFT | LYFT INC | 342,716 | $3 | 0.0% | $9.62 | 0.0% | CL A COM | 55087P104 |
| — | CALLON PETE CO DEL | 93,576 | $3 | 0.0% | $0.03 | — | COM | 13123X508 |
| NSIT | INSIGHT ENTERPRISES INC | 22,355 | $3 | 0.0% | $125.82 | +6.7% | COM | 45765U103 |
| HRB | BLOCK H & R INC | 101,888 | $3 | 0.0% | $33.91 | -11.9% | COM | 093671105 |
| — | LIBERTY GLOBAL PLC | 182,295 | $3 | 0.0% | $0.02 | — | SHS CL C | G5480U120 |
| BLKB | BLACKBAUD INC | 45,413 | $3 | 0.0% | $70.24 | 0.0% | COM | 09227Q100 |
| IDCC | INTERDIGITAL INC | 33,325 | $3 | 0.0% | $80.98 | 0.0% | COM | 45867G101 |
| TNET | TRINET GROUP INC | 33,870 | $3 | 0.0% | $88.68 | 0.0% | COM | 896288107 |
| MP | MP MATERIALS CORP | 140,498 | $3 | 0.0% | $22.92 | 0.0% | COM CL A | 553368101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 319,216 | $3 | 0.0% | $12.50 | -25.8% | COM | 28414H103 |
| — | L CATTERTON ASIA ACQUISITION | 303,384 | $3 | 0.0% | $0.01 | — | CLASS A ORD SHS | G5346G125 |
| SID | COMPANHIA SIDERURGICA NACION | 1,222,867 | $3 | 0.0% | $0.00 | — | SPONSORED ADR | 20440W105 |
| — | INTUIT | 6,900 | $3 | 0.0% | $0.46 | — | PUT | 461202953 |
| WMS | ADVANCED DRAIN SYS INC DEL | 27,590 | $3 | 0.0% | $93.21 | 0.0% | COM | 00790R104 |
| CTVA | CORTEVA INC | 54,542 | $3 | 0.0% | $59.62 | -5.0% | COM | 22052L104 |
| AYI | ACUITY BRANDS INC | 19,153 | $3 | 0.0% | $158.58 | 0.0% | COM | 00508Y102 |
| TBPH | THERAVANCE BIOPHARMA INC | 301,080 | $3 | 0.0% | $11.04 | 0.0% | COM | G8807B106 |
| MKL | MARKEL GROUP INC | 2,250 | $3 | 0.0% | $1340.97 | 0.0% | COM | 570535104 |
| ATR | APTARGROUP INC | 26,796 | $3 | 0.0% | $113.09 | 0.0% | COM | 038336103 |
| GNW | GENWORTH FINL INC | 619,721 | $3 | 0.0% | $5.21 | +5.0% | COM CL A | 37247D106 |
| FLO | FLOWERS FOODS INC | 124,509 | $3 | 0.0% | $23.04 | +0.2% | COM | 343498101 |
| CAKE | CHEESECAKE FACTORY INC | 89,087 | $3 | 0.0% | $30.92 | 0.0% | COM | 163072101 |
| UCTT | ULTRA CLEAN HLDGS INC | 79,963 | $3 | 0.0% | $32.33 | -0.5% | COM | 90385V107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 83,560 | $3 | 0.0% | $35.90 | — | LP INT UNIT | G16252101 |
| MAA | MID-AMER APT CMNTYS INC | 20,035 | $3 | 0.0% | $135.38 | 0.0% | COM | 59522J103 |
| LYG | LLOYDS BANKING GROUP PLC | 1,367,192 | $3 | 0.0% | $0.00 | — | SPONSORED ADR | 539439109 |
| BXSL | BLACKSTONE SECD LENDING FD | 109,601 | $3 | 0.0% | $18.10 | +7.0% | COMMON STOCK | 09261X102 |
| PLTK | PLAYTIKA HLDG CORP | 257,775 | $3 | 0.0% | $10.84 | 0.0% | COM | 72815L107 |
| WMG | WARNER MUSIC GROUP CORP | 114,190 | $3 | 0.0% | $26.69 | -2.9% | COM CL A | 934550203 |
| KWEB | KRANESHARES TR | 110,601 | $3 | 0.0% | $0.03 | — | CSI CHI INTERNET | 500767306 |
| LGIH | LGI HOMES INC | 22,011 | $3 | 0.0% | $108.52 | +10.5% | COM | 50187T106 |
| — | FIRST SOLAR INC | 15,600 | $3 | 0.0% | $0.19 | — | CALL | 336433907 |
| DGX | QUEST DIAGNOSTICS INC | 21,031 | $3 | 0.0% | $130.98 | 0.0% | COM | 74834L100 |
| WPC | WP CAREY INC | 43,608 | $3 | 0.0% | $0.07 | — | COM | 92936U109 |
| — | JPMORGAN CHASE & CO | 20,200 | $3 | 0.0% | $0.15 | — | CALL | 46625H900 |
| VRRM | VERRA MOBILITY CORP | 147,854 | $3 | 0.0% | $17.66 | 0.0% | CL A COM STK | 92511U102 |
| IJS | ISHARES TR | 30,404 | $3 | 0.0% | $0.10 | — | SP SMCP600VL ETF | 464287879 |
| HOG | HARLEY DAVIDSON INC | 82,011 | $3 | 0.0% | $36.34 | -3.9% | COM | 412822108 |
| — | HESS CORP | 21,238 | $3 | 0.0% | $0.14 | — | COM | 42809H107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 80,539 | $3 | 0.0% | $33.88 | +1.8% | COM | 04280A100 |
| — | ENVESTNET INC | 48,143 | $3 | 0.0% | $0.06 | — | COM | 29404K106 |
| UAA | UNDER ARMOUR INC | 394,883 | $3 | 0.0% | $8.04 | 0.0% | CL A | 904311107 |
| — | SNOWFLAKE INC | 16,200 | $3 | 0.0% | $0.17 | — | CALL | 833445909 |
| — | PIEDMONT LITHIUM INC | 49,287 | $3 | 0.0% | $0.06 | — | COM | 72016P105 |
| VST | VISTRA CORP | 107,737 | $3 | 0.0% | $23.46 | +0.7% | COM | 92840M102 |
| SCI | SERVICE CORP INTL | 43,749 | $3 | 0.0% | $66.81 | 0.0% | COM | 817565104 |
| LEN | LENNAR CORP | 22,499 | $3 | 0.0% | $105.19 | 0.0% | CL A | 526057104 |
| XOP | SPDR SER TR | 21,871 | $3 | 0.0% | $102.35 | — | S&P OILGAS EXP | 78468R556 |
| VAL | VALARIS LIMITED | 44,207 | $3 | 0.0% | $60.28 | 0.0% | CL A | G9460G101 |
| MCHI | ISHARES TR | 61,957 | $3 | 0.0% | $0.04 | — | MSCI CHINA ETF | 46429B671 |
| AIR | AAR CORP | 47,875 | $3 | 0.0% | $50.96 | +5.8% | COM | 000361105 |
| AGO | ASSURED GUARANTY LTD | 49,383 | $3 | 0.0% | $51.84 | -0.9% | COM | G0585R106 |
| XES | SPDR SER TR | 35,243 | $3 | 0.0% | $0.08 | — | OILGAS EQUIP | 78468R549 |
| CABO | CABLE ONE INC | 4,175 | $3 | 0.0% | $639.65 | 0.0% | COM | 12685J105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 59,300 | $3 | 0.0% | $45.14 | +2.8% | COM | 90400D108 |
| DOC | HEALTHPEAK PROPERTIES INC | 135,884 | $3 | 0.0% | $18.46 | -4.6% | COM | 42250P103 |
| ECPG | ENCORE CAP GROUP INC | 56,060 | $3 | 0.0% | $48.66 | 0.0% | COM | 292554102 |
| REPL | REPLIMUNE GROUP INC | 116,469 | $3 | 0.0% | $19.54 | 0.0% | COM | 76029N106 |
| RSG | REPUBLIC SVCS INC | 17,604 | $3 | 0.0% | $128.26 | +8.0% | COM | 760759100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 34,499 | $3 | 0.0% | $63.15 | +13.0% | COM | 84790A105 |
| APH | AMPHENOL CORP NEW | 31,655 | $3 | 0.0% | $37.96 | 0.0% | CL A | 032095101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 28,934 | $3 | 0.0% | $0.09 | — | COM | 78377T107 |
| IJJ | ISHARES TR | 25,082 | $3 | 0.0% | $62.97 | — | S&P MC 400VL ETF | 464287705 |
| — | SMART GLOBAL HLDGS INC | 91,672 | $3 | 0.0% | $8.18 | — | SHS | G8232Y101 |
| NXT | NEXTRACKER INC | 66,697 | $3 | 0.0% | $36.66 | 0.0% | CLASS A COM | 65290E101 |
| — | MIRATI THERAPEUTICS INC | 73,276 | $3 | 0.0% | $0.04 | — | COM | 60468T105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 64,322 | $3 | 0.0% | $48.13 | 0.0% | COM NEW | 457985208 |
| ABM | ABM INDS INC | 61,991 | $3 | 0.0% | $40.89 | -0.0% | COM | 000957100 |
| PRG | PROG HOLDINGS INC | 82,252 | $3 | 0.0% | $29.25 | 0.0% | COM NPV | 74319R101 |
| ACGL | ARCH CAP GROUP LTD | 35,173 | $3 | 0.0% | $68.76 | 0.0% | ORD | G0450A105 |
| BPOP | POPULAR INC | 43,420 | $3 | 0.0% | $54.54 | 0.0% | COM NEW | 733174700 |
| FDX | FEDEX CORP | 10,591 | $3 | 0.0% | $190.64 | +13.3% | COM | 31428X106 |
| SEIC | SEI INVTS CO | 43,855 | $3 | 0.0% | $56.04 | 0.0% | COM | 784117103 |
| — | SPDR DOW JONES INDL AVERAGE | 7,600 | $3 | 0.0% | $60.04 | — | PUT | 78467X959 |
| CR | CRANE COMPANY | 29,284 | $3 | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| — | PROSHARES TR II | 104,522 | $3 | 0.0% | $0.02 | — | VIX SH TRM FUTRS A | 74347Y789 |
| — | ADOBE SYSTEMS INCORPORATED | 5,300 | $3 | 0.0% | $0.44 | — | CALL | 00724F901 |
| KBR | KBR INC | 39,811 | $3 | 0.0% | $57.88 | 0.0% | COM | 48242W106 |
| BYD | BOYD GAMING CORP | 37,182 | $3 | 0.0% | $65.35 | 0.0% | COM | 103304101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 57,241 | $3 | 0.0% | $43.87 | 0.0% | SHS | G8060N102 |
| WOR | WORTHINGTON INDS INC | 37,065 | $3 | 0.0% | $35.38 | +4.7% | COM | 981811102 |
| SAM | BOSTON BEER INC | 8,322 | $3 | 0.0% | $321.59 | 0.0% | CL A | 100557107 |
| RUSHA | RUSH ENTERPRISES INC | 41,897 | $3 | 0.0% | $33.25 | +10.3% | CL A | 781846209 |
| RIOT | RIOT PLATFORMS INC | 215,146 | $3 | 0.0% | $11.20 | 0.0% | COM | 767292105 |
| TAP | MOLSON COORS BEVERAGE CO | 38,508 | $3 | 0.0% | $50.66 | +12.1% | CL B | 60871R209 |
| ACN | ACCENTURE PLC IRELAND | 8,213 | $3 | 0.0% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| FAST | FASTENAL CO | 42,936 | $3 | 0.0% | $23.90 | +7.5% | COM | 311900104 |
| — | ENPHASE ENERGY INC | 15,100 | $3 | 0.0% | $85.52 | — | PUT | 29355A957 |
| RYAM | RAYONIER ADVANCED MATLS INC | 589,944 | $3 | 0.0% | $5.07 | -6.7% | COM | 75508B104 |
| — | NV5 GLOBAL INC | 22,690 | $3 | 0.0% | $0.11 | — | COM | 62945V109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,733 | $3 | 0.0% | $157.88 | -9.4% | COM | 008252108 |
| — | PROSHARES TR | 189,689 | $3 | 0.0% | $0.01 | — | ULTSHRT QQQ | 74347G739 |
| LECO | LINCOLN ELEC HLDGS INC | 12,595 | $3 | 0.0% | $174.22 | 0.0% | COM | 533900106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 126,031 | $3 | 0.0% | $21.11 | -5.2% | COM | 131193104 |
| SON | SONOCO PRODS CO | 42,322 | $2 | 0.0% | $53.39 | +1.2% | COM | 835495102 |
| LOW | LOWES COS INC | 11,033 | $2 | 0.0% | $199.06 | -0.6% | COM | 548661107 |
| IR | INGERSOLL RAND INC | 37,810 | $2 | 0.0% | $58.97 | 0.0% | COM | 45687V106 |
| SGI | TEMPUR SEALY INTL INC | 61,518 | $2 | 0.0% | $37.62 | 0.0% | COM | 88023U101 |
| PM | PHILIP MORRIS INTL INC | 25,209 | $2 | 0.0% | $86.95 | -2.8% | COM | 718172109 |
| PWR | QUANTA SVCS INC | 12,468 | $2 | 0.0% | $173.93 | 0.0% | COM | 74762E102 |
| EGBN | EAGLE BANCORP INC MD | 115,526 | $2 | 0.0% | $31.91 | -35.4% | COM | 268948106 |
| DRIP | DIREXION SHS ETF TR | 180,776 | $2 | 0.0% | $0.01 | — | DLY S&P OIL GAS | 25460G328 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,120 | $2 | 0.0% | $85.66 | 0.0% | COM | 00971T101 |
| KWR | QUAKER HOUGHTON | 12,499 | $2 | 0.0% | $186.20 | +5.1% | COM | 747316107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,913 | $2 | 0.0% | $412.39 | 0.0% | COM | 879360105 |
| FRPT | FRESHPET INC | 36,916 | $2 | 0.0% | $61.41 | +6.6% | COM | 358039105 |
| FN | FABRINET | 18,687 | $2 | 0.0% | $116.55 | -8.4% | SHS | G3323L100 |
| MLM | MARTIN MARIETTA MATLS INC | 5,227 | $2 | 0.0% | $388.35 | 0.0% | COM | 573284106 |
| — | ASPEN TECHNOLOGY INC | 14,396 | $2 | 0.0% | $0.22 | — | COM | 29109X106 |
| FTDR | FRONTDOOR INC | 75,614 | $2 | 0.0% | $29.78 | 0.0% | COM | 35905A109 |
| CORT | CORCEPT THERAPEUTICS INC | 108,242 | $2 | 0.0% | $23.19 | -0.7% | COM | 218352102 |
| CHRD | CHORD ENERGY CORPORATION | 15,652 | $2 | 0.0% | $124.53 | 0.0% | COM NEW | 674215207 |
| PLAY | DAVE & BUSTERS ENTMT INC | 53,902 | $2 | 0.0% | $39.89 | -8.4% | COM | 238337109 |
| SPSB | SPDR SER TR | 81,550 | $2 | 0.0% | $0.03 | — | PORTFOLIO SHORT | 78464A474 |
| UVV | UNIVERSAL CORP VA | 48,020 | $2 | 0.0% | $52.57 | 0.0% | COM | 913456109 |
| MOG/A | MOOG INC | 22,112 | $2 | 0.0% | $97.47 | 0.0% | CL A | 615394202 |
| CNX | CNX RES CORP | 135,040 | $2 | 0.0% | $16.78 | -3.8% | COM | 12653C108 |
| UHAL/B | U HAUL HOLDING COMPANY | 47,065 | $2 | 0.0% | $52.35 | 0.0% | COM SER N | 023586506 |
| MFA | MFA FINL INC | 212,138 | $2 | 0.0% | $0.01 | — | COM | 55272X607 |
| COLD | AMERICOLD REALTY TRUST INC | 73,766 | $2 | 0.0% | $0.03 | — | COM | 03064D108 |
| DINO | HF SINCLAIR CORP | 53,190 | $2 | 0.0% | $45.20 | -13.8% | COM | 403949100 |
| — | PROSHARES TR | 125,300 | $2 | 0.0% | $4.08 | — | PUT | 74347G952 |
| — | BANK MONTREAL MEDIUM | 263,142 | $2 | 0.0% | $0.01 | — | MICROSECTORS FAN | 06367V204 |
| UDR | UDR INC | 54,658 | $2 | 0.0% | $36.93 | 0.0% | COM | 902653104 |
| PRGS | PROGRESS SOFTWARE CORP | 40,366 | $2 | 0.0% | $51.82 | +9.7% | COM | 743312100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 14,207 | $2 | 0.0% | $151.88 | 0.0% | COM | 020764106 |
| AR | ANTERO RESOURCES CORP | 101,388 | $2 | 0.0% | $26.72 | -16.9% | COM | 03674X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,874 | $2 | 0.0% | $140.07 | -0.5% | CL A | 22788C105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,754 | $2 | 0.0% | $319.83 | +26.0% | COM | 00724F101 |
| KD | KYNDRYL HLDGS INC | 174,388 | $2 | 0.0% | $13.53 | 0.0% | COMMON STOCK | 50155Q100 |
| BCC | BOISE CASCADE CO DEL | 25,554 | $2 | 0.0% | $59.65 | +7.7% | COM | 09739D100 |
| OTIS | OTIS WORLDWIDE CORP | 25,756 | $2 | 0.0% | $80.64 | 0.0% | COM | 68902V107 |
| EMR | EMERSON ELEC CO | 24,983 | $2 | 0.0% | $82.60 | -3.0% | COM | 291011104 |
| ETN | EATON CORP PLC | 11,198 | $2 | 0.0% | $158.83 | +7.2% | SHS | G29183103 |
| — | FORWARD AIR CORP | 21,193 | $2 | 0.0% | $0.11 | — | COM | 349853101 |
| TRMK | TRUSTMARK CORP | 106,322 | $2 | 0.0% | $20.79 | 0.0% | COM | 898402102 |
| — | AUTOZONE INC | 900 | $2 | 0.0% | $2.49 | — | CALL | 053332902 |
| DDS | DILLARDS INC | 6,864 | $2 | 0.0% | $261.04 | 0.0% | CL A | 254067101 |
| FBP | FIRST BANCORP P R | 182,560 | $2 | 0.0% | $12.07 | -11.5% | COM NEW | 318672706 |
| APOG | APOGEE ENTERPRISES INC | 46,837 | $2 | 0.0% | $41.32 | -4.9% | COM | 037598109 |
| YUMC | YUM CHINA HLDGS INC | 39,327 | $2 | 0.0% | $58.79 | +2.6% | COM | 98850P109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,757 | $2 | 0.0% | $67.88 | -1.7% | COM | 416515104 |
| IEF | ISHARES TR | 22,926 | $2 | 0.0% | $118.94 | — | 7-10 YR TRSY BD | 464287440 |
| ACH | OWENS & MINOR INC NEW | 116,194 | $2 | 0.0% | $17.84 | 0.0% | COM | 690732102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 63,829 | $2 | 0.0% | $33.75 | 0.0% | COM | 630402105 |
| — | TEEKAY TANKERS LTD | 57,592 | $2 | 0.0% | $12.29 | — | CL A | Y8565N300 |
| — | TREEHOUSE FOODS INC | 43,673 | $2 | 0.0% | $0.05 | — | COM | 89469A104 |
| MELI | MERCADOLIBRE INC | 1,852 | $2 | 0.0% | $953.30 | +31.9% | COM | 58733R102 |
| IYE | ISHARES TR | 51,093 | $2 | 0.0% | $0.04 | — | U.S. ENERGY ETF | 464287796 |
| SPTI | SPDR SER TR | 77,305 | $2 | 0.0% | $0.03 | — | PORTFLI INTRMDIT | 78464A672 |
| MTX | MINERALS TECHNOLOGIES INC | 37,813 | $2 | 0.0% | $58.65 | -2.5% | COM | 603158106 |
| — | ORACLE CORP | 18,300 | $2 | 0.0% | $0.12 | — | CALL | 68389X905 |
| RDN | RADIAN GROUP INC | 85,760 | $2 | 0.0% | $22.62 | 0.0% | COM | 750236101 |
| TBF | PROSHARES TR | 99,745 | $2 | 0.0% | $0.02 | — | SHRT 20+YR TRE | 74347X849 |
| — | BOOKING HOLDINGS INC | 800 | $2 | 0.0% | $777.79 | — | PUT | 09857L958 |
| HGV | HILTON GRAND VACATIONS INC | 47,501 | $2 | 0.0% | $44.63 | 0.0% | COM | 43283X105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 158,406 | $2 | 0.0% | $0.01 | — | OPTIMUM YIELD | 46090F100 |
| WEX | WEX INC | 11,834 | $2 | 0.0% | $177.10 | 0.0% | COM | 96208T104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 117,057 | $2 | 0.0% | $16.39 | 0.0% | COM NEW | 42806J700 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,203 | $2 | 0.0% | $93.65 | 0.0% | CL A | 099502106 |
| D | DOMINION ENERGY INC | 41,339 | $2 | 0.0% | $47.58 | 0.0% | COM | 25746U109 |
| TXG | 10X GENOMICS INC | 38,178 | $2 | 0.0% | $45.56 | +18.8% | CL A COM | 88025U109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 199,745 | $2 | 0.0% | $11.16 | -3.7% | COM CL A | 46333X108 |
| — | BOEING CO | 10,000 | $2 | 0.0% | $0.21 | — | PUT | 097023955 |
| GIII | G III APPAREL GROUP LTD | 109,474 | $2 | 0.0% | $15.62 | +9.8% | COM | 36237H101 |
| — | FEDEX CORP | 8,500 | $2 | 0.0% | $3.97 | — | PUT | 31428X956 |
| NWG | NATWEST GROUP PLC | 344,227 | $2 | 0.0% | $0.01 | — | SPONS ADR | 639057207 |
| FIBK | FIRST INTST BANCSYSTEM INC | 87,893 | $2 | 0.0% | $20.93 | 0.0% | COM | 32055Y201 |
| — | ISHARES TR | 84,370 | $2 | 0.0% | $0.02 | — | IBONDS 23 TRM TS | 46436E882 |
| PEB | PEBBLEBROOK HOTEL TR | 149,413 | $2 | 0.0% | $0.01 | — | COM | 70509V100 |
| TNDM | TANDEM DIABETES CARE INC | 84,677 | $2 | 0.0% | $32.17 | 0.0% | COM NEW | 875372203 |
| KBH | KB HOME | 40,147 | $2 | 0.0% | $33.05 | +30.8% | COM | 48666K109 |
| IBTE | ISHARES TR | 87,202 | $2 | 0.0% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| — | PAYPAL HLDGS INC | 31,100 | $2 | 0.0% | $0.07 | — | PUT | 70450Y953 |
| AGG | ISHARES TR | 21,191 | $2 | 0.0% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| CGNT | COGNYTE SOFTWARE LTD | 340,645 | $2 | 0.0% | $4.65 | 0.0% | ORD SHS | M25133105 |
| — | SALESFORCE INC | 9,800 | $2 | 0.0% | $0.21 | — | CALL | 79466L902 |
| AIN | ALBANY INTL CORP | 22,181 | $2 | 0.0% | $86.66 | 0.0% | CL A | 012348108 |
| VCEL | VERICEL CORP | 54,847 | $2 | 0.0% | $28.98 | +13.4% | COM | 92346J108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30,310 | $2 | 0.0% | $66.86 | 0.0% | CL A | 98980L101 |
| ROCK | GIBRALTAR INDS INC | 32,442 | $2 | 0.0% | $50.18 | +7.8% | COM | 374689107 |
| KIM | KIMCO RLTY CORP | 103,478 | $2 | 0.0% | $16.54 | 0.0% | COM | 49446R109 |
| OPTU | ALTICE USA INC | 664,637 | $2 | 0.0% | $2.84 | 0.0% | CL A | 02156K103 |
| RYLD | GLOBAL X FDS | 110,948 | $2 | 0.0% | $0.02 | — | RUSSELL 2000 | 37954Y459 |
| — | FARO TECHNOLOGIES INC | 123,841 | $2 | 0.0% | $0.02 | — | COM | 311642102 |
| CLVT | CLARIVATE PLC | 209,550 | $2 | 0.0% | $8.48 | 0.0% | ORD SHS | G21810109 |
| — | WYNN RESORTS LTD | 18,900 | $2 | 0.0% | $0.10 | — | PUT | 983134957 |
| BOKF | BOK FINL CORP | 24,712 | $2 | 0.0% | $80.33 | -4.1% | COM NEW | 05561Q201 |
| NBR | NABORS INDUSTRIES LTD | 21,406 | $2 | 0.0% | $101.64 | 0.0% | SHS | G6359F137 |
| SKYW | SKYWEST INC | 48,875 | $2 | 0.0% | $29.71 | 0.0% | COM | 830879102 |
| FND | FLOOR & DECOR HLDGS INC | 19,147 | $2 | 0.0% | $85.54 | +11.8% | CL A | 339750101 |
| BAR | GRANITESHARES GOLD TR | 104,261 | $2 | 0.0% | $0.02 | — | SHS BEN INT | 38748G101 |
| BANC | BANC OF CALIFORNIA INC | 171,191 | $2 | 0.0% | $14.96 | -28.5% | COM | 05990K106 |
| INVA | INNOVIVA INC | 155,652 | $2 | 0.0% | $12.51 | 0.0% | COM | 45781M101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 30,748 | $2 | 0.0% | $0.06 | — | MATERIALS ALPH | 33734X168 |
| XHB | SPDR SER TR | 24,580 | $2 | 0.0% | $0.07 | — | S&P HOMEBUILD | 78464A888 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 197,257 | $2 | 0.0% | $9.91 | — | SHS | G1195N105 |
| ALG | ALAMO GROUP INC | 10,715 | $2 | 0.0% | $171.93 | +2.1% | COM | 011311107 |
| FCFS | FIRSTCASH HOLDINGS INC | 20,924 | $2 | 0.0% | $94.32 | 0.0% | COM | 33768G107 |
| EG | EVEREST RE GROUP LTD | 5,707 | $2 | 0.0% | $345.80 | 0.0% | COM | G3223R108 |
| GS | GOLDMAN SACHS GROUP INC | 6,008 | $2 | 0.0% | $307.90 | 0.0% | COM | 38141G104 |
| REMX | VANECK ETF TRUST | 23,247 | $2 | 0.0% | $38.24 | — | RARE EARTH/STRTG | 92189H805 |
| ARKW | ARK ETF TR | 32,914 | $2 | 0.0% | $0.06 | — | NEXT GNRTN INTER | 00214Q401 |
| — | HOME DEPOT INC | 6,200 | $2 | 0.0% | $178.13 | — | PUT | 437076952 |
| ADNT | ADIENT PLC | 49,969 | $2 | 0.0% | $38.26 | -3.4% | ORD SHS | G0084W101 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,669 | $2 | 0.0% | $33.15 | -4.9% | COM | 302081104 |
| RHI | ROBERT HALF INTL INC | 25,392 | $2 | 0.0% | $71.37 | 0.0% | COM | 770323103 |
| COHU | COHU INC | 45,925 | $2 | 0.0% | $35.29 | +4.6% | COM | 192576106 |
| UIS | UNISYS CORP | 475,687 | $2 | 0.0% | $4.78 | -17.0% | COM NEW | 909214306 |
| ATKR | ATKORE INC | 12,123 | $2 | 0.0% | $126.47 | 0.0% | COM | 047649108 |
| FULT | FULTON FINL CORP PA | 158,219 | $2 | 0.0% | $10.75 | 0.0% | COM | 360271100 |
| OUNZ | VANECK MERK GOLD TR | 101,162 | $2 | 0.0% | $0.02 | — | GOLD TRUST | 921078101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 67,676 | $2 | 0.0% | $24.06 | -1.1% | COM | 37892E102 |
| AER | AERCAP HOLDINGS NV | 29,561 | $2 | 0.0% | $57.16 | -0.6% | SHS | N00985106 |
| LBRDK | LIBERTY BROADBAND CORP | 23,356 | $2 | 0.0% | $72.40 | 0.0% | COM SER C | 530307305 |
| GPRE | GREEN PLAINS INC | 57,824 | $2 | 0.0% | $31.81 | -0.4% | COM | 393222104 |
| STHO | STAR HLDGS | 126,672 | $2 | 0.0% | $19.43 | -18.5% | SHS BEN INT | 85512G106 |
| HYLN | HYLIION HOLDINGS CORP | 1,104,891 | $2 | 0.0% | $1.69 | 0.0% | COMMON STOCK | 449109107 |
| ZUMZ | ZUMIEZ INC | 110,562 | $2 | 0.0% | $16.72 | 0.0% | COM | 989817101 |
| HDV | ISHARES TR | 18,223 | $2 | 0.0% | $0.10 | — | CORE HIGH DV ETF | 46429B663 |
| REG | REGENCY CTRS CORP | 29,736 | $2 | 0.0% | $53.31 | 0.0% | COM | 758849103 |
| SPTS | SPDR SER TR | 63,639 | $2 | 0.0% | $0.03 | — | PORTFOLIO SH TSR | 78468R101 |
| NSC | NORFOLK SOUTHN CORP | 8,073 | $2 | 0.0% | $216.72 | -7.6% | COM | 655844108 |
| LNWO | LIGHT & WONDER INC | 26,614 | $2 | 0.0% | $62.10 | 0.0% | COM | 80874P109 |
| TECL | DIREXION SHS ETF TR | 33,836 | $2 | 0.0% | $0.05 | — | DLY TECH BULL 3X | 25459W102 |
| FHB | FIRST HAWAIIAN INC | 100,808 | $2 | 0.0% | $19.46 | -17.3% | COM | 32051X108 |
| INDB | INDEPENDENT BK CORP MASS | 40,719 | $2 | 0.0% | $46.65 | 0.0% | COM | 453836108 |
| SWBI | SMITH & WESSON BRANDS INC | 138,883 | $2 | 0.0% | $11.21 | +8.7% | COM | 831754106 |
| — | EQUITY COMWLTH | 89,199 | $2 | 0.0% | $8.18 | — | COM SH BEN INT | 294628102 |
| VRE | VERIS RESIDENTIAL INC | 112,462 | $2 | 0.0% | $0.02 | — | COM | 554489104 |
| — | HILLENBRAND INC | 35,087 | $2 | 0.0% | $5.65 | — | COM | 431571108 |
| SLB | SCHLUMBERGER LTD | 36,619 | $2 | 0.0% | $44.51 | 0.0% | COM STK | 806857108 |
| — | AVANGRID INC | 47,650 | $2 | 0.0% | $0.04 | — | COM | 05351W103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,416 | $2 | 0.0% | $91.63 | -12.6% | COM | 459506101 |
| GTN | GRAY TELEVISION INC | 226,390 | $2 | 0.0% | $17.71 | -56.6% | COM | 389375106 |
| — | DIREXION SHS ETF TR | 228,318 | $2 | 0.0% | $0.01 | — | 20YR TRES BULL | 25459W540 |
| MLKN | MILLERKNOLL INC | 120,441 | $2 | 0.0% | $17.39 | -16.4% | COM | 600544100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 102,555 | $2 | 0.0% | $11.89 | 0.0% | ORDINARY SHARES | G25457105 |
| — | SPDR S&P 500 ETF TR | 4,000 | $2 | 0.0% | $0.44 | — | CALL | 78462F903 |
| NVST | ENVISTA HOLDINGS CORPORATION | 51,774 | $2 | 0.0% | $35.28 | 0.0% | COM | 29415F104 |
| VRTS | VIRTUS INVT PARTNERS INC | 8,869 | $2 | 0.0% | $167.31 | 0.0% | COM | 92828Q109 |
| DMLP | DORCHESTER MINERALS LP | 58,403 | $2 | 0.0% | $0.03 | — | COM UNIT | 25820R105 |
| KRG | KITE RLTY GROUP TR | 78,249 | $2 | 0.0% | $0.02 | — | COM NEW | 49803T300 |
| SXC | SUNCOKE ENERGY INC | 221,873 | $2 | 0.0% | $7.85 | 0.0% | COM | 86722A103 |
| — | CIRCOR INTL INC | 30,845 | $2 | 0.0% | $0.05 | — | COM | 17273K109 |
| CTS | CTS CORP | 40,635 | $2 | 0.0% | $42.72 | +1.9% | COM | 126501105 |
| — | HEARTLAND FINL USA INC | 62,091 | $2 | 0.0% | $0.03 | — | COM | 42234Q102 |
| — | TESLA INC | 6,600 | $2 | 0.0% | $54.42 | — | CALL | 88160R901 |
| — | MONGODB INC | 4,200 | $2 | 0.0% | $0.34 | — | CALL | 60937P906 |
| NDSN | NORDSON CORP | 6,918 | $2 | 0.0% | $215.66 | 0.0% | COM | 655663102 |
| — | UNIVERSAL DISPLAY CORP | 11,900 | $2 | 0.0% | $0.14 | — | PUT | 91347P955 |
| NCNO | NCINO INC | 56,865 | $2 | 0.0% | $27.56 | -7.6% | COM | 63947X101 |
| — | REDFIN CORP | 137,712 | $2 | 0.0% | $0.01 | — | COM | 75737F108 |
| INGN | INOGEN INC | 147,845 | $2 | 0.0% | $11.79 | 0.0% | COM | 45780L104 |
| MGY | MAGNOLIA OIL & GAS CORP | 81,487 | $2 | 0.0% | $20.68 | 0.0% | CL A | 559663109 |
| WFC | WELLS FARGO CO NEW | 39,851 | $2 | 0.0% | $37.64 | 0.0% | COM | 949746101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 78,880 | $2 | 0.0% | $25.84 | -12.1% | COM | 19459J104 |
| KYMR | KYMERA THERAPEUTICS INC | 73,516 | $2 | 0.0% | $29.48 | -2.8% | COM | 501575104 |
| LZB | LA Z BOY INC | 58,491 | $2 | 0.0% | $27.03 | +3.3% | COM | 505336107 |
| AXP | AMERICAN EXPRESS CO | 9,615 | $2 | 0.0% | $156.19 | 0.0% | COM | 025816109 |
| COLM | COLUMBIA SPORTSWEAR CO | 21,665 | $2 | 0.0% | $77.04 | 0.0% | COM | 198516106 |
| — | WORKDAY INC | 7,400 | $2 | 0.0% | $0.23 | — | CALL | 98138H901 |
| — | COSTCO WHSL CORP NEW | 3,100 | $2 | 0.0% | $444.97 | — | PUT | 22160K955 |
| VIRT | VIRTU FINL INC | 96,970 | $2 | 0.0% | $18.34 | 0.0% | CL A | 928254101 |
| MOS | MOSAIC CO NEW | 47,323 | $2 | 0.0% | $35.83 | 0.0% | COM | 61945C103 |
| — | MORGAN STANLEY | 19,400 | $2 | 0.0% | $13.00 | — | PUT | 617446958 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,884 | $2 | 0.0% | $142.90 | +3.3% | COM | 82982L103 |
| CPS | COOPER STD HLDGS INC | 115,760 | $2 | 0.0% | $13.26 | -8.1% | COM | 21676P103 |
| EPC | EDGEWELL PERS CARE CO | 39,791 | $2 | 0.0% | $37.46 | +8.3% | COM | 28035Q102 |
| SEM | SELECT MED HLDGS CORP | 51,322 | $2 | 0.0% | $14.12 | +4.9% | COM | 81619Q105 |
| LUCK | BOWLERO CORP | 139,314 | $2 | 0.0% | $12.76 | -0.7% | CL A COM | 10258P102 |
| BANR | BANNER CORP | 37,085 | $2 | 0.0% | $52.06 | -18.0% | COM NEW | 06652V208 |
| AEIS | ADVANCED ENERGY INDS | 14,519 | $2 | 0.0% | $87.77 | +7.7% | COM | 007973100 |
| — | LIONS GATE ENTMNT CORP | 183,131 | $2 | 0.0% | $0.01 | — | CL A VTG | 535919401 |
| — | HAWAIIAN HOLDINGS INC | 149,850 | $2 | 0.0% | $0.01 | — | COM | 419879101 |
| FLEX | FLEX LTD | 58,248 | $2 | 0.0% | $17.83 | 0.0% | ORD | Y2573F102 |
| — | EQUITRANS MIDSTREAM CORP | 167,324 | $2 | 0.0% | $0.01 | — | COM | 294600101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 90,063 | $2 | 0.0% | $19.62 | -8.1% | COM | N3144W105 |
| LNTH | LANTHEUS HLDGS INC | 18,992 | $2 | 0.0% | $89.74 | 0.0% | COM | 516544103 |
| IWV | ISHARES TR | 6,255 | $2 | 0.0% | $131.13 | — | RUSSELL 3000 ETF | 464287689 |
| SHOO | MADDEN STEVEN LTD | 48,650 | $2 | 0.0% | $31.31 | 0.0% | COM | 556269108 |
| TDG | TRANSDIGM GROUP INC | 1,777 | $2 | 0.0% | $676.05 | 0.0% | COM | 893641100 |
| — | BANK AMERICA CORP | 55,300 | $2 | 0.0% | $0.03 | — | PUT | 060505954 |
| BRO | BROWN & BROWN INC | 23,019 | $2 | 0.0% | $62.56 | 0.0% | COM | 115236101 |
| VREX | VAREX IMAGING CORP | 67,132 | $2 | 0.0% | $20.27 | +2.7% | COM | 92214X106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 35,035 | $2 | 0.0% | $40.49 | 0.0% | COM | 01749D105 |
| GOLD | A-MARK PRECIOUS METALS INC | 42,097 | $2 | 0.0% | $36.22 | 0.0% | COM | 00181T107 |
| SANM | SANMINA CORPORATION | 26,147 | $2 | 0.0% | $51.78 | +5.9% | COM | 801056102 |
| — | LIONS GATE ENTMNT CORP | 188,400 | $2 | 0.0% | $0.01 | — | CL B NON VTG | 535919500 |
| ENSG | ENSIGN GROUP INC | 16,464 | $2 | 0.0% | $91.70 | +2.1% | COM | 29358P101 |
| OPLN | OPENLANE INC | 102,752 | $2 | 0.0% | $14.57 | 0.0% | COM | 48238T109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 21,270 | $2 | 0.0% | $66.41 | 0.0% | COM | 04247X102 |
| MAN | MANPOWERGROUP INC WIS | 19,605 | $2 | 0.0% | $75.47 | 0.0% | COM | 56418H100 |
| RRR | RED ROCK RESORTS INC | 33,221 | $2 | 0.0% | $46.45 | 0.0% | CL A | 75700L108 |
| DLTR | DOLLAR TREE INC | 10,770 | $2 | 0.0% | $147.12 | 0.0% | COM | 256746108 |
| — | SELECT SECTOR SPDR TR | 45,800 | $2 | 0.0% | $0.03 | — | PUT | 81369Y955 |
| PETS | PETMED EXPRESS INC | 111,052 | $2 | 0.0% | $15.59 | -3.7% | COM | 716382106 |
| ESRT | EMPIRE ST RLTY TR INC | 203,804 | $2 | 0.0% | $0.01 | — | CL A | 292104106 |
| SGOL | ABRDN GOLD ETF TRUST | 82,985 | $2 | 0.0% | $0.02 | — | PHYSCL GOLD SHS | 00326A104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 27,756 | $2 | 0.0% | $0.06 | — | COM | 007800105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 56,311 | $2 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| EEFT | EURONET WORLDWIDE INC | 12,949 | $2 | 0.0% | $111.08 | +0.6% | COM | 298736109 |
| — | PALO ALTO NETWORKS INC | 5,900 | $2 | 0.0% | $0.26 | — | CALL | 697435905 |
| OWL | BLUE OWL CAPITAL INC | 129,340 | $2 | 0.0% | $11.98 | -10.1% | COM CL A | 09581B103 |
| — | UNITED STS OIL FD LP | 23,700 | $2 | 0.0% | $0.06 | — | PUT | 91232N957 |
| KFY | KORN FERRY | 30,316 | $2 | 0.0% | $50.45 | -8.3% | COM NEW | 500643200 |
| — | SELECT SECTOR SPDR TR | 18,500 | $2 | 0.0% | $0.08 | — | CALL | 81369Y906 |
| VMI | VALMONT INDS INC | 5,154 | $2 | 0.0% | $317.85 | -9.1% | COM | 920253101 |
| INSW | INTERNATIONAL SEAWAYS INC | 38,910 | $1 | 0.0% | $28.30 | +1.3% | COM | Y41053102 |
| BKD | BROOKDALE SR LIVING INC | 352,535 | $1 | 0.0% | $3.86 | 0.0% | COM | 112463104 |
| — | AIRBNB INC | 11,600 | $1 | 0.0% | $0.13 | — | CALL | 009066901 |
| JCI | JOHNSON CTLS INTL PLC | 21,768 | $1 | 0.0% | $60.72 | -3.4% | SHS | G51502105 |
| TG | TREDEGAR CORP | 219,579 | $1 | 0.0% | $8.01 | -2.7% | COM | 894650100 |
| CMP | COMPASS MINERALS INTL INC | 42,958 | $1 | 0.0% | $32.48 | 0.0% | COM | 20451N101 |
| VICR | VICOR CORP | 26,970 | $1 | 0.0% | $49.35 | 0.0% | COM | 925815102 |
| FUL | FULLER H B CO | 20,365 | $1 | 0.0% | $63.33 | 0.0% | COM | 359694106 |
| NWSA | NEWS CORP NEW | 74,592 | $1 | 0.0% | $17.61 | +1.0% | CL A | 65249B109 |
| EZPW | EZCORP INC | 173,320 | $1 | 0.0% | $8.60 | +0.8% | CL A NON VTG | 302301106 |
| — | ASML HOLDING N V | 2,000 | $1 | 0.0% | $17.22 | — | PUT | N07059950 |
| KELYA | KELLY SVCS INC | 82,031 | $1 | 0.0% | $16.44 | 0.0% | CL A | 488152208 |
| WNC | WABASH NATL CORP | 56,149 | $1 | 0.0% | $22.76 | +2.1% | COM | 929566107 |
| JLL | JONES LANG LASALLE INC | 9,228 | $1 | 0.0% | $141.79 | 0.0% | COM | 48020Q107 |
| — | ISHARES TR | 61,612 | $1 | 0.0% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| SMPL | SIMPLY GOOD FOODS CO | 38,909 | $1 | 0.0% | $36.83 | -0.1% | COM | 82900L102 |
| AOR | ISHARES TR | 27,510 | $1 | 0.0% | $0.05 | — | GRWT ALLOCAT ETF | 464289867 |
| CAT | CATERPILLAR INC | 5,736 | $1 | 0.0% | $220.37 | -3.0% | COM | 149123101 |
| VLUE | ISHARES TR | 15,040 | $1 | 0.0% | $81.86 | — | MSCI USA VALUE | 46432F388 |
| FC | FRANKLIN COVEY CO | 32,289 | $1 | 0.0% | $37.02 | 0.0% | COM | 353469109 |
| PTC | PTC INC | 9,867 | $1 | 0.0% | $132.45 | 0.0% | COM | 69370C100 |
| — | PROSHARES TR | 144,724 | $1 | 0.0% | $0.01 | — | ULTSHT FTSE EURO | 74348A434 |
| — | BGC PARTNERS INC | 316,533 | $1 | 0.0% | $0.00 | — | CL A | 05541T101 |
| CCS | CENTURY CMNTYS INC | 18,284 | $1 | 0.0% | $64.39 | 0.0% | COM | 156504300 |
| BKLN | INVESCO EXCH TRADED FD TR II | 66,536 | $1 | 0.0% | $0.02 | — | SR LN ETF | 46138G508 |
| GBCI | GLACIER BANCORP INC NEW | 44,669 | $1 | 0.0% | $35.33 | -14.9% | COM | 37637Q105 |
| TNL | TRAVEL PLUS LEISURE CO | 34,451 | $1 | 0.0% | $33.92 | +1.2% | COM | 894164102 |
| — | BANK MONTREAL MEDIUM | 4,164 | $1 | 0.0% | $0.33 | — | BIG OIL INDX 3X | 06368L106 |
| — | H & E EQUIPMENT SERVICES INC | 30,277 | $1 | 0.0% | $0.04 | — | COM | 404030108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 19,222 | $1 | 0.0% | $60.80 | 0.0% | COM | 34964C106 |
| — | CONSOL ENERGY INC NEW | 20,399 | $1 | 0.0% | $0.06 | — | COM | 20854L108 |
| GATX | GATX CORP | 10,652 | $1 | 0.0% | $111.90 | 0.0% | COM | 361448103 |
| VECO | VEECO INSTRS INC DEL | 53,389 | $1 | 0.0% | $20.11 | +9.4% | COM | 922417100 |
| STEP | STEPSTONE GROUP INC | 54,879 | $1 | 0.0% | $22.96 | 0.0% | COM CL A | 85914M107 |
| FREYEUR | FREYR BATTERY | 145,260 | $1 | 0.0% | $0.01 | — | SHS | L4135L100 |
| EXP | EAGLE MATLS INC | 7,284 | $1 | 0.0% | $139.76 | +12.6% | COM | 26969P108 |
| LMT | LOCKHEED MARTIN CORP | 2,946 | $1 | 0.0% | $431.27 | +0.1% | COM | 539830109 |
| TRN | TRINITY INDS INC | 52,721 | $1 | 0.0% | $20.40 | 0.0% | COM | 896522109 |
| HUBG | HUB GROUP INC | 16,864 | $1 | 0.0% | $37.96 | +1.8% | CL A | 443320106 |
| — | SUPER MICRO COMPUTER INC | 5,429 | $1 | 0.0% | $0.11 | — | COM | 86800U104 |
| BZH | BEAZER HOMES USA INC | 47,800 | $1 | 0.0% | $20.39 | 0.0% | COM NEW | 07556Q881 |
| BSM | BLACK STONE MINERALS L P | 84,786 | $1 | 0.0% | $4.04 | — | COM UNIT | 09225M101 |
| — | AVANTAX INC | 60,379 | $1 | 0.0% | $0.02 | — | COM | 095229100 |
| TCOM | TRIP COM GROUP LTD | 38,530 | $1 | 0.0% | $0.03 | — | ADS | 89677Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,814 | $1 | 0.0% | $336.94 | 0.0% | COM | 92532F100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 29,441 | $1 | 0.0% | $44.12 | 0.0% | COM | 25787G100 |
| WAL | WESTERN ALLIANCE BANCORP | 36,581 | $1 | 0.0% | $32.52 | 0.0% | COM | 957638109 |
| BXC | BLUELINX HLDGS INC | 14,195 | $1 | 0.0% | $79.92 | 0.0% | COM NEW | 09624H208 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 55,586 | $1 | 0.0% | $0.02 | — | SPONSORED ADR | 358029106 |
| RXST | RXSIGHT INC | 46,044 | $1 | 0.0% | $22.24 | 0.0% | COM | 78349D107 |
| VRSN | VERISIGN INC | 5,864 | $1 | 0.0% | $218.54 | 0.0% | COM | 92343E102 |
| TBI | TRUEBLUE INC | 74,279 | $1 | 0.0% | $16.96 | 0.0% | COM | 89785X101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 152,971 | $1 | 0.0% | $1.14 | — | SPONSORED ADR | 86562M209 |
| — | PACIFIC PREMIER BANCORP | 63,636 | $1 | 0.0% | $0.02 | — | COM | 69478X105 |
| TBBK | BANCORP INC DEL | 40,252 | $1 | 0.0% | $29.27 | +5.1% | COM | 05969A105 |
| NVT | NVENT ELECTRIC PLC | 25,440 | $1 | 0.0% | $43.01 | 0.0% | SHS | G6700G107 |
| MEI | METHODE ELECTRS INC | 38,792 | $1 | 0.0% | $38.24 | -4.7% | COM | 591520200 |
| VSH | VISHAY INTERTECHNOLOGY INC | 44,104 | $1 | 0.0% | $23.10 | 0.0% | COM | 928298108 |
| CASH | PATHWARD FINANCIAL INC | 27,951 | $1 | 0.0% | $42.32 | +5.1% | COM | 59100U108 |
| KRP | KIMBELL RTY PARTNERS LP | 87,887 | $1 | 0.0% | $0.02 | — | UNIT | 49435R102 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,015 | $1 | 0.0% | $0.10 | — | CL A | 512816109 |
| AX | AXOS FINANCIAL INC | 32,629 | $1 | 0.0% | $38.75 | 0.0% | COM | 05465C100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 49,135 | $1 | 0.0% | $31.73 | -8.3% | COM | 84470P109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 52,283 | $1 | 0.0% | $24.56 | 0.0% | COM | 46005L101 |
| EWQ | ISHARES INC | 33,262 | $1 | 0.0% | $0.04 | — | MSCI FRANCE ETF | 464286707 |
| — | SPARTANNASH CO | 56,927 | $1 | 0.0% | $22.98 | — | COM | 847215100 |
| SVV | SAVERS VALUE VLG INC | 53,984 | $1 | 0.0% | $23.30 | 0.0% | COM A | 80517M109 |
| CRNC | CERENCE INC | 43,693 | $1 | 0.0% | $27.42 | 0.0% | COM | 156727109 |
| ANGO | ANGIODYNAMICS INC | 122,383 | $1 | 0.0% | $9.62 | 0.0% | COM | 03475V101 |
| NRIM | NORTHRIM BANCORP INC | 32,342 | $1 | 0.0% | $10.10 | -10.5% | COM | 666762109 |
| — | INDEPENDENT BANK GROUP INC | 36,836 | $1 | 0.0% | $0.05 | — | COM | 45384B106 |
| — | AIRBNB INC | 9,900 | $1 | 0.0% | $0.11 | — | PUT | 009066951 |
| LUNG | PULMONX CORP | 96,695 | $1 | 0.0% | $12.23 | 0.0% | COM | 745848101 |
| — | DIREXION SHS ETF TR | 104,489 | $1 | 0.0% | $0.01 | — | DAILY MSCI EMERG | 25460E547 |
| — | ANZU SPECIAL ACQUISITIN CORP | 123,388 | $1 | 0.0% | $3.79 | — | COM CL A | 03737A101 |
| DOV | DOVER CORP | 8,552 | $1 | 0.0% | $138.45 | 0.0% | COM | 260003108 |
| MHK | MOHAWK INDS INC | 12,238 | $1 | 0.0% | $108.98 | -10.1% | COM | 608190104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 88,801 | $1 | 0.0% | $15.85 | -11.4% | COM | 58502B106 |
| — | ARES ACQUISITION CORPORATION | 119,268 | $1 | 0.0% | $4.18 | — | COM CL A | G33032106 |
| DCOM | DIME CMNTY BANCSHARES INC | 71,208 | $1 | 0.0% | $20.24 | -17.9% | COM | 25432X102 |
| DXPE | DXP ENTERPRISES INC | 34,466 | $1 | 0.0% | $30.18 | 0.0% | COM NEW | 233377407 |
| KEX | KIRBY CORP | 16,224 | $1 | 0.0% | $71.97 | 0.0% | COM | 497266106 |
| FATE | FATE THERAPEUTICS INC | 261,611 | $1 | 0.0% | $5.52 | 0.0% | COM | 31189P102 |
| SB | SAFE BULKERS INC | 381,792 | $1 | 0.0% | $3.51 | 0.0% | COM | Y7388L103 |
| HMN | HORACE MANN EDUCATORS CORP N | 41,851 | $1 | 0.0% | $31.74 | 0.0% | COM | 440327104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 21,412 | $1 | 0.0% | $54.99 | +12.0% | COM | 681116109 |
| — | DOLLAR GEN CORP NEW | 7,300 | $1 | 0.0% | $0.21 | — | PUT | 256677955 |
| FORM | FORMFACTOR INC | 36,188 | $1 | 0.0% | $32.02 | -6.7% | COM | 346375108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,319 | $1 | 0.0% | $211.01 | -14.3% | COM | 502431109 |
| SAH | SONIC AUTOMOTIVE INC | 25,927 | $1 | 0.0% | $47.87 | -3.7% | CL A | 83545G102 |
| TREE | LENDINGTREE INC NEW | 55,815 | $1 | 0.0% | $0.02 | — | COM | 52603B107 |
| CSGS | CSG SYS INTL INC | 23,392 | $1 | 0.0% | $51.48 | -6.5% | COM | 126349109 |
| CRSR | CORSAIR GAMING INC | 69,435 | $1 | 0.0% | $18.23 | 0.0% | COM | 22041X102 |
| HIBL | DIREXION SHS ETF TR | 32,309 | $1 | 0.0% | $0.02 | — | DAILY S&P BULL | 25460G856 |
| GNRC | GENERAC HLDGS INC | 8,242 | $1 | 0.0% | $114.00 | 0.0% | COM | 368736104 |
| — | GUESS INC | 63,040 | $1 | 0.0% | $0.02 | — | COM | 401617105 |
| CDNA | CAREDX INC | 144,150 | $1 | 0.0% | $8.34 | 0.0% | COM | 14167L103 |
| — | UNITED STATES STL CORP NEW | 48,832 | $1 | 0.0% | $0.03 | — | COM | 912909108 |
| DAC | DANAOS CORPORATION | 18,269 | $1 | 0.0% | $58.46 | -5.5% | SHS | Y1968P121 |
| RNW | RENEW ENERGY GLOBAL PLC | 222,753 | $1 | 0.0% | $5.47 | 0.0% | CL A SHS | G7500M104 |
| PLXS | PLEXUS CORP | 12,361 | $1 | 0.0% | $99.10 | -7.5% | COM | 729132100 |
| — | CHARGEPOINT HOLDINGS INC | 137,990 | $1 | 0.0% | $0.01 | — | COM CL A | 15961R105 |
| FHN | FIRST HORIZON CORPORATION | 107,594 | $1 | 0.0% | $18.88 | -35.9% | COM | 320517105 |
| — | TEEKAY CORPORATION | 199,578 | $1 | 0.0% | $0.97 | — | COM | Y8564W103 |
| ORANY | ORANGE | 103,466 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 684060106 |
| — | SELECT SECTOR SPDR TR | 14,800 | $1 | 0.0% | $0.08 | — | PUT | 81369Y956 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 96,365 | $1 | 0.0% | $13.66 | -1.2% | COM CL A | 56600D107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,049 | $1 | 0.0% | $280.51 | 0.0% | CL A | 989207105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 96,593 | $1 | 0.0% | $1.44 | — | SP ADR NON VTG | 71654V101 |
| OPITQ | OFFICE PPTYS INCOME TR | 154,766 | $1 | 0.0% | $0.01 | — | COM SHS BEN INT | 67623C109 |
| DFEN | DIREXION SHS ETF TR | 56,973 | $1 | 0.0% | $0.02 | — | DLY AEROSPC 3X | 25460E661 |
| CTRE | CARETRUST REIT INC | 59,755 | $1 | 0.0% | $0.02 | — | COM | 14174T107 |
| MBB | ISHARES TR | 12,703 | $1 | 0.0% | $28.61 | — | MBS ETF | 464288588 |
| THRM | GENTHERM INC | 20,897 | $1 | 0.0% | $62.80 | -8.3% | COM | 37253A103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 136,608 | $1 | 0.0% | $8.20 | 0.0% | COM CL C | G9001E128 |
| TTEC | TTEC HLDGS INC | 34,680 | $1 | 0.0% | $34.28 | 0.0% | COM | 89854H102 |
| CG | CARLYLE GROUP INC | 36,735 | $1 | 0.0% | $30.06 | -11.4% | COM | 14316J108 |
| — | LIVEPERSON INC | 259,460 | $1 | 0.0% | $0.00 | — | COM | 538146101 |
| IEO | ISHARES TR | 13,806 | $1 | 0.0% | $0.09 | — | US OIL GS EX ETF | 464288851 |
| GTES | GATES INDL CORP PLC | 87,016 | $1 | 0.0% | $13.02 | -0.4% | ORD SHS | G39108108 |
| — | OSISKO GOLD ROYALTIES LTD | 76,076 | $1 | 0.0% | $0.02 | — | COM | 68827L101 |
| RJF | RAYMOND JAMES FINL INC | 11,270 | $1 | 0.0% | $89.26 | 0.0% | COM | 754730109 |
| ADSK | AUTODESK INC | 5,712 | $1 | 0.0% | $199.96 | 0.0% | COM | 052769106 |
| ESS | ESSEX PPTY TR INC | 4,985 | $1 | 0.0% | $197.14 | 0.0% | COM | 297178105 |
| FR | FIRST INDL RLTY TR INC | 22,112 | $1 | 0.0% | $0.05 | — | COM | 32054K103 |
| WDAY | WORKDAY INC | 5,144 | $1 | 0.0% | $200.31 | 0.0% | CL A | 98138H101 |
| MCS | MARCUS CORP DEL | 77,973 | $1 | 0.0% | $15.82 | +2.3% | COM | 566330106 |
| HR | HEALTHCARE RLTY TR | 61,216 | $1 | 0.0% | $0.02 | — | CL A COM | 42226K105 |
| FLNC | FLUENCE ENERGY INC | 43,330 | $1 | 0.0% | $18.79 | +19.1% | COM CL A | 34379V103 |
| WSFS | WSFS FINL CORP | 30,597 | $1 | 0.0% | $35.55 | 0.0% | COM | 929328102 |
| INTA | INTAPP INC | 27,506 | $1 | 0.0% | $43.11 | 0.0% | COM | 45827U109 |
| MCW | MISTER CAR WASH INC | 119,461 | $1 | 0.0% | $8.67 | 0.0% | COM | 60646V105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,363 | $1 | 0.0% | $91.97 | 0.0% | COM | 22410J106 |
| USO | UNITED STS OIL FD LP | 18,113 | $1 | 0.0% | $0.06 | — | UNITS | 91232N207 |
| HALO | HALOZYME THERAPEUTICS INC | 31,807 | $1 | 0.0% | $48.64 | -29.9% | COM | 40637H109 |
| — | ALCOA CORP | 33,800 | $1 | 0.0% | $0.04 | — | PUT | 013872956 |
| BLD | TOPBUILD CORP | 4,310 | $1 | 0.0% | $195.96 | +12.2% | COM | 89055F103 |
| — | JOHNSON & JOHNSON | 6,900 | $1 | 0.0% | $0.16 | — | PUT | 478160954 |
| — | BARNES GROUP INC | 26,953 | $1 | 0.0% | $0.04 | — | COM | 067806109 |
| AGYS | AGILYSYS INC | 16,576 | $1 | 0.0% | $75.33 | 0.0% | COM | 00847J105 |
| — | ALLETE INC | 19,594 | $1 | 0.0% | $0.06 | — | COM NEW | 018522300 |
| — | LULULEMON ATHLETICA INC | 3,000 | $1 | 0.0% | $0.38 | — | PUT | 550021959 |
| DAR | DARLING INGREDIENTS INC | 17,719 | $1 | 0.0% | $62.86 | -3.1% | COM | 237266101 |
| — | MICROSTRATEGY INC | 3,300 | $1 | 0.0% | $0.34 | — | PUT | 594972958 |
| LXU | LSB INDS INC | 114,526 | $1 | 0.0% | $12.18 | -21.5% | COM | 502160104 |
| — | BEACON ROOFING SUPPLY INC | 13,594 | $1 | 0.0% | $0.08 | — | COM | 073685109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 47,823 | $1 | 0.0% | $0.02 | — | COM | 29670E107 |
| — | ATLASSIAN CORPORATION | 6,700 | $1 | 0.0% | $0.15 | — | PUT | 049468951 |
| — | SERVICENOW INC | 2,000 | $1 | 0.0% | $101.90 | — | PUT | 81762P952 |
| — | OXFORD LANE CAP CORP | 231,758 | $1 | 0.0% | $0.00 | — | COM | 691543102 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 16,500 | $1 | 0.0% | $5.49 | — | PUT | 98980L951 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 19,084 | $1 | 0.0% | $68.77 | -12.6% | COM UNIT PART IN | 65341B106 |
| PRLB | PROTO LABS INC | 31,997 | $1 | 0.0% | $31.86 | 0.0% | COM | 743713109 |
| — | VITAL ENERGY INC | 24,705 | $1 | 0.0% | $0.05 | — | COM | 516806205 |
| — | BRIDGETOWN HOLDINGS LTD | 108,543 | $1 | 0.0% | $0.01 | — | COM CL A | G1355U113 |
| SSYS | STRATASYS LTD | 62,520 | $1 | 0.0% | $15.59 | +0.4% | SHS | M85548101 |
| BIIB | BIOGEN INC | 3,896 | $1 | 0.0% | $297.86 | 0.0% | COM | 09062X103 |
| NYT | NEW YORK TIMES CO | 28,178 | $1 | 0.0% | $35.63 | +3.5% | CL A | 650111107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 94,785 | $1 | 0.0% | $2.50 | — | COM | 04208T108 |
| EWS | ISHARES INC | 59,801 | $1 | 0.0% | $0.02 | — | MSCI SINGPOR ETF | 46434G780 |
| CACC | CREDIT ACCEP CORP MICH | 2,177 | $1 | 0.0% | $459.33 | +1.9% | COM | 225310101 |
| — | SEA LTD | 19,000 | $1 | 0.0% | $0.06 | — | CALL | 81141R900 |
| — | FIRST SOLAR INC | 5,800 | $1 | 0.0% | $0.20 | — | PUT | 336433957 |
| NTGR | NETGEAR INC | 77,742 | $1 | 0.0% | $15.10 | 0.0% | COM | 64111Q104 |
| DRV | DIREXION SHS ETF TR | 24,089 | $1 | 0.0% | $46.93 | — | DAILY REAL ESTAT | 25460G419 |
| MTUS | TIMKENSTEEL CORPORATION | 50,665 | $1 | 0.0% | $18.11 | 0.0% | COM | 887399103 |
| — | FAST ACQUISITION CORP II | 104,954 | $1 | 0.0% | $2.94 | — | CL A | 311874101 |
| JJSF | J & J SNACK FOODS CORP | 6,896 | $1 | 0.0% | $144.23 | +1.3% | COM | 466032109 |
| BILI | BILIBILI INC | 72,211 | $1 | 0.0% | $0.02 | — | SPONS ADS REP Z | 090040106 |
| — | LIBERTY MEDIA CORP DEL | 33,292 | $1 | 0.0% | $0.03 | — | COM C SIRIUSXM | 531229607 |
| SRG | SERITAGE GROWTH PPTYS | 122,106 | $1 | 0.0% | $7.99 | 0.0% | CL A | 81752R100 |
| — | ANGI INC | 329,864 | $1 | 0.0% | $0.00 | — | COM CL A NEW | 00183L102 |
| DDD | 3-D SYS CORP DEL | 109,164 | $1 | 0.0% | $10.19 | -10.3% | COM NEW | 88554D205 |
| — | EVERI HLDGS INC | 74,657 | $1 | 0.0% | $0.01 | — | COM | 30034T103 |
| SYY | SYSCO CORP | 14,497 | $1 | 0.0% | $68.53 | 0.0% | COM | 871829107 |
| OSIS | OSI SYSTEMS INC | 9,126 | $1 | 0.0% | $103.03 | +11.4% | COM | 671044105 |
| IVT | INVENTRUST PPTYS CORP | 46,497 | $1 | 0.0% | $0.02 | — | COM NEW | 46124J201 |
| BMBL | BUMBLE INC | 64,022 | $1 | 0.0% | $20.09 | -14.0% | COM CL A | 12047B105 |
| MRNA | MODERNA INC | 8,833 | $1 | 0.0% | $164.92 | -19.1% | COM | 60770K107 |
| BHVN | BIOHAVEN LTD | 44,854 | $1 | 0.0% | $17.21 | 0.0% | COM | G1110E107 |
| STRA | STRATEGIC ED INC | 15,805 | $1 | 0.0% | $76.03 | 0.0% | COM | 86272C103 |
| LBRDA | LIBERTY BROADBAND CORP | 13,445 | $1 | 0.0% | $72.28 | 0.0% | COM SER A | 530307107 |
| BIO | BIO RAD LABS INC | 2,825 | $1 | 0.0% | $474.24 | -14.2% | CL A | 090572207 |
| — | GOLDEN ARROW MERGER CORP | 103,557 | $1 | 0.0% | $4.85 | — | CLASS A COM | 380799106 |
| TASK | TASKUS INC | 93,814 | $1 | 0.0% | $12.17 | 0.0% | CLASS A COM | 87652V109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 49,206 | $1 | 0.0% | $34.74 | -22.3% | COM | 03237H101 |
| NMFC | NEW MTN FIN CORP | 85,183 | $1 | 0.0% | $8.71 | 0.0% | COM | 647551100 |
| CBU | COMMUNITY BK SYS INC | 22,534 | $1 | 0.0% | $53.22 | -16.1% | COM | 203607106 |
| BRX | BRIXMOR PPTY GROUP INC | 47,959 | $1 | 0.0% | $0.02 | — | COM | 11120U105 |
| — | TASTEMAKER ACQUISITION CORP | 99,940 | $1 | 0.0% | $0.01 | — | COM CL A | 876545104 |
| DIOD | DIODES INC | 11,368 | $1 | 0.0% | $85.79 | +2.7% | COM | 254543101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 744,628 | $1 | 0.0% | $1.38 | -0.1% | COM | 53566P109 |
| SFBS | SERVISFIRST BANCSHARES INC | 25,635 | $1 | 0.0% | $64.19 | -31.6% | COM | 81768T108 |
| — | ADVANCED MICRO DEVICES INC | 9,200 | $1 | 0.0% | $0.11 | — | PUT | 007903957 |
| — | HAYNES INTL INC | 20,549 | $1 | 0.0% | $0.05 | — | COM NEW | 420877201 |
| TROX | TRONOX HOLDINGS PLC | 81,861 | $1 | 0.0% | $12.57 | 0.0% | SHS | G9087Q102 |
| CNXC | CONCENTRIX CORP | 12,831 | $1 | 0.0% | $87.73 | 0.0% | COM | 20602D101 |
| — | MODERNA INC | 8,500 | $1 | 0.0% | $0.12 | — | CALL | 60770K907 |
| — | THE AARONS COMPANY INC | 72,927 | $1 | 0.0% | $8.71 | — | COM | 00258W108 |
| AL | AIR LEASE CORP | 24,572 | $1 | 0.0% | $39.69 | -4.8% | CL A | 00912X302 |
| WYNN | WYNN RESORTS LTD | 9,728 | $1 | 0.0% | $103.59 | +0.6% | COM | 983134107 |
| — | REATA PHARMACEUTICALS INC | 10,069 | $1 | 0.0% | $6.79 | — | CL A | 75615P103 |
| — | CHURCHILL CAPITAL CORP V | 100,813 | $1 | 0.0% | $4.53 | — | COM CL A | 17144T107 |
| PAGP | PLAINS GP HLDGS L P | 69,092 | $1 | 0.0% | $0.01 | — | LTD PARTNR INT A | 72651A207 |
| REYN | REYNOLDS CONSUMER PRODS INC | 36,217 | $1 | 0.0% | $25.26 | -0.5% | COM | 76171L106 |
| AGM | FEDERAL AGRIC MTG CORP | 7,107 | $1 | 0.0% | $126.56 | 0.0% | CL C | 313148306 |
| APG | API GROUP CORP | 37,401 | $1 | 0.0% | $11.18 | +38.4% | COM STK | 00187Y100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 105,223 | $1 | 0.0% | $9.04 | +14.9% | COM | 05156V102 |
| TR | TOOTSIE ROLL INDS INC | 28,739 | $1 | 0.0% | $37.59 | 0.0% | COM | 890516107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 163,310 | $1 | 0.0% | $6.38 | — | SPONSORED ADS | 35969L108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 144,062 | $1 | 0.0% | $8.72 | -7.9% | COM | 09058V103 |
| CRK | COMSTOCK RES INC | 87,305 | $1 | 0.0% | $10.08 | 0.0% | COM | 205768302 |
| DXD | PROSHARES TR | 25,121 | $1 | 0.0% | $0.04 | — | PSHS ULDOW30 NEW | 74347G374 |
| OKLO | ALTC ACQUISITION CORP | 97,022 | $1 | 0.0% | $9.87 | +5.6% | COM CL A | 02156V109 |
| AVY | AVERY DENNISON CORP | 5,875 | $1 | 0.0% | $162.78 | 0.0% | COM | 053611109 |
| SRE | SEMPRA | 6,906 | $1 | 0.0% | $68.76 | 0.0% | COM | 816851109 |
| CSCO | CISCO SYS INC | 19,386 | $1 | 0.0% | $45.51 | 0.0% | COM | 17275R102 |
| GTX | GARRETT MOTION INC | 132,445 | $1 | 0.0% | $7.87 | +2.0% | COM | 366505105 |
| GL | GLOBE LIFE INC | 9,143 | $1 | 0.0% | $105.16 | 0.0% | COM | 37959E102 |
| — | VISTA OUTDOOR INC | 36,134 | $1 | 0.0% | $0.03 | — | COM | 928377100 |
| VNO | VORNADO RLTY TR | 55,069 | $1 | 0.0% | $0.02 | — | SH BEN INT | 929042109 |
| CHRS | COHERUS BIOSCIENCES INC | 233,791 | $1 | 0.0% | $5.90 | 0.0% | COM | 19249H103 |
| UHAL | U HAUL HOLDING COMPANY | 17,984 | $1 | 0.0% | $62.92 | -6.8% | COM | 023586100 |
| CLBK | COLUMBIA FINL INC | 57,335 | $1 | 0.0% | $17.33 | 0.0% | COM | 197641103 |
| FSK | FS KKR CAP CORP | 51,651 | $1 | 0.0% | $12.63 | 0.0% | COM | 302635206 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 16,653 | $1 | 0.0% | $57.43 | +4.2% | COM | 74112D101 |
| BURL | BURLINGTON STORES INC | 6,280 | $1 | 0.0% | $171.62 | 0.0% | COM | 122017106 |
| — | SCHNITZER STEEL INDS INC | 32,835 | $1 | 0.0% | $0.03 | — | CL A | 806882106 |
| — | MASTERCARD INCORPORATED | 2,500 | $1 | 0.0% | $0.38 | — | PUT | 57636Q954 |
| — | SPDR GOLD TR | 5,500 | $1 | 0.0% | $54.45 | — | PUT | 78463V957 |
| — | SPLUNK INC | 9,200 | $1 | 0.0% | $0.11 | — | CALL | 848637904 |
| BBD | BANCO BRADESCO S A | 281,804 | $1 | 0.0% | $0.00 | — | SP ADR PFD NEW | 059460303 |
| — | SURMODICS INC | 31,127 | $1 | 0.0% | $0.02 | — | COM | 868873100 |
| OLN | OLIN CORP | 18,969 | $1 | 0.0% | $53.58 | -6.7% | COM PAR $1 | 680665205 |
| NUGT | DIREXION SHS ETF TR | 27,852 | $1 | 0.0% | $0.03 | — | DLY GOLD INDX 2X | 25460G781 |
| CINF | CINCINNATI FINL CORP | 9,971 | $1 | 0.0% | $105.44 | -8.5% | COM | 172062101 |
| TIP | ISHARES TR | 9,003 | $1 | 0.0% | $0.11 | — | TIPS BD ETF | 464287176 |
| UGI | UGI CORP NEW | 35,837 | $1 | 0.0% | $30.36 | 0.0% | COM | 902681105 |
| CRGY | CRESCENT ENERGY COMPANY | 92,577 | $1 | 0.0% | $9.52 | 0.0% | CL A COM | 44952J104 |
| ROG | ROGERS CORP | 5,954 | $1 | 0.0% | $144.28 | +9.9% | COM | 775133101 |
| SGMO | SANGAMO THERAPEUTICS INC | 741,806 | $1 | 0.0% | $2.34 | -41.5% | COM | 800677106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 50,566 | $1 | 0.0% | $0.02 | — | UNIT | 38150K103 |
| TFIN | TRIUMPH FINANCIAL INC | 15,846 | $1 | 0.0% | $57.34 | -4.2% | COM | 89679E300 |
| FELE | FRANKLIN ELEC INC | 9,352 | $1 | 0.0% | $79.76 | +14.2% | COM | 353514102 |
| IAUM | ISHARES GOLD TR | 50,132 | $1 | 0.0% | $0.02 | — | SHARES REPRESENT | 46436F103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 32,535 | $1 | 0.0% | $0.03 | — | PARTNERSHIP UNIT | G16258108 |
| MTRN | MATERION CORP | 8,394 | $1 | 0.0% | $100.24 | +8.3% | COM | 576690101 |
| — | BROADCOM INC | 1,100 | $1 | 0.0% | $326.99 | — | PUT | 11135F951 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,198 | $1 | 0.0% | $3.25 | — | COM | 293792107 |
| NTCT | NETSCOUT SYS INC | 30,801 | $1 | 0.0% | $32.33 | -9.1% | COM | 64115T104 |
| — | META PLATFORMS INC | 3,300 | $1 | 0.0% | $23.69 | — | CALL | 30303M902 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 23,229 | $1 | 0.0% | $35.81 | 0.0% | COM | 199333105 |
| VNLA | JANUS DETROIT STR TR | 19,740 | $1 | 0.0% | $0.05 | — | HENDRSN SHRT ETF | 47103U886 |
| — | THUNDER BRIDGE CAP PRTNRS II | 92,215 | $1 | 0.0% | $3.01 | — | COM CL A | 88605T100 |
| FAF | FIRST AMERN FINL CORP | 16,553 | $1 | 0.0% | $51.39 | 0.0% | COM | 31847R102 |
| PTLO | PORTILLOS INC | 41,716 | $1 | 0.0% | $21.01 | -0.8% | COM CL A | 73642K106 |
| — | INSIGHT ACQUISITION CORP | 90,108 | $1 | 0.0% | $0.01 | — | COM CL A | 45784L100 |
| BEEM | BEAM GLOBAL | 90,697 | $1 | 0.0% | $16.00 | -31.6% | COM | 07373B109 |
| — | ISHARES TR | 5,000 | $1 | 0.0% | $55.97 | — | PUT | 464287955 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 59,627 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 874060205 |
| VYM | VANGUARD WHITEHALL FDS | 8,802 | $1 | 0.0% | $0.11 | — | HIGH DIV YLD | 921946406 |
| SPDW | SPDR INDEX SHS FDS | 28,653 | $1 | 0.0% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| IHRT | IHEARTMEDIA INC | 255,641 | $1 | 0.0% | $3.32 | 0.0% | COM CL A | 45174J509 |
| — | AVID TECHNOLOGY INC | 36,442 | $1 | 0.0% | $0.03 | — | COM | 05367P100 |
| ENVA | ENOVA INTL INC | 17,474 | $1 | 0.0% | $38.77 | +21.7% | COM | 29357K103 |
| ITRI | ITRON INC | 12,878 | $1 | 0.0% | $55.20 | +14.5% | COM | 465741106 |
| — | WALMART INC | 5,900 | $1 | 0.0% | $0.15 | — | PUT | 931142953 |
| ATI | ATI INC | 20,835 | $1 | 0.0% | $38.25 | 0.0% | COM | 01741R102 |
| AWR | AMER STATES WTR CO | 10,570 | $1 | 0.0% | $85.62 | -1.6% | COM | 029899101 |
| OI | O-I GLASS INC | 43,047 | $1 | 0.0% | $20.99 | +2.8% | COM | 67098H104 |
| CNNE | CANNAE HLDGS INC | 45,300 | $1 | 0.0% | $21.59 | -15.3% | COM | 13765N107 |
| — | OCCIDENTAL PETE CORP | 15,500 | $1 | 0.0% | $16.08 | — | PUT | 674599955 |
| IBOC | INTERNATIONAL BANCSHARES COR | 20,593 | $1 | 0.0% | $40.61 | 0.0% | COM | 459044103 |
| IAG | IAMGOLD CORP | 345,372 | $1 | 0.0% | $2.89 | 0.0% | COM | 450913108 |
| HTH | HILLTOP HOLDINGS INC | 28,827 | $1 | 0.0% | $30.21 | +1.4% | COM | 432748101 |
| — | ALTUS POWER INC | 167,644 | $1 | 0.0% | $0.01 | — | COM CL A | 02217A102 |
| AGNC | AGNC INVT CORP | 89,415 | $1 | 0.0% | $0.01 | — | COM | 00123Q104 |
| DCGO | DOCGO INC | 96,363 | $1 | 0.0% | $8.78 | 0.0% | COM | 256086109 |
| BCPC | BALCHEM CORP | 6,697 | $1 | 0.0% | $129.11 | -2.1% | COM | 057665200 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 49,837 | $1 | 0.0% | $19.59 | 0.0% | COM | 915271100 |
| NX | QUANEX BLDG PRODS CORP | 33,504 | $1 | 0.0% | $21.43 | 0.0% | COM | 747619104 |
| CSIQ | CANADIAN SOLAR INC | 23,151 | $1 | 0.0% | $39.68 | -2.3% | COM | 136635109 |
| IRT | INDEPENDENCE RLTY TR INC | 49,156 | $1 | 0.0% | $0.02 | — | COM | 45378A106 |
| — | ACCOLADE INC | 66,405 | $1 | 0.0% | $0.01 | — | COM | 00437E102 |
| BGS | B & G FOODS INC NEW | 64,129 | $1 | 0.0% | $10.21 | +4.6% | COM | 05508R106 |
| — | FORUM MERGER IV CORP | 86,898 | $1 | 0.0% | $5.14 | — | CLASS A COM | 349875104 |
| NNN | NNN REIT INC | 20,691 | $1 | 0.0% | $0.04 | — | COM | 637417106 |
| BRZU | DIREXION SHS ETF TR | 9,900 | $1 | 0.0% | $29.40 | — | BRZ BL 2X SHS | 25460G708 |
| NTNX | NUTANIX INC | 31,519 | $1 | 0.0% | $26.55 | 0.0% | CL A | 67059N108 |
| AZN | ASTRAZENECA PLC | 12,338 | $1 | 0.0% | $0.07 | — | SPONSORED ADR | 046353108 |
| BTI | BRITISH AMERN TOB PLC | 26,595 | $1 | 0.0% | $0.03 | — | SPONSORED ADR | 110448107 |
| — | QUOTIENT TECHNOLOGY INC | 229,475 | $1 | 0.0% | $0.00 | — | COM | 749119103 |
| WDFC | WD 40 CO | 4,655 | $1 | 0.0% | $173.76 | +4.0% | COM | 929236107 |
| MDB | MONGODB INC | 2,127 | $1 | 0.0% | $291.65 | 0.0% | CL A | 60937P106 |
| REZI | RESIDEO TECHNOLOGIES INC | 49,461 | $1 | 0.0% | $18.09 | -4.6% | COM | 76118Y104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,891 | $1 | 0.0% | $0.05 | — | COM UNIT | 16411Q101 |
| MNKD | MANNKIND CORP | 213,698 | $1 | 0.0% | $4.17 | 0.0% | COM NEW | 56400P706 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 48,373 | $1 | 0.0% | $0.02 | — | COM | 45828L108 |
| — | MCDONALDS CORP | 2,900 | $1 | 0.0% | $69.04 | — | PUT | 580135951 |
| SFIX | STITCH FIX INC | 224,801 | $1 | 0.0% | $3.79 | 0.0% | COM CL A | 860897107 |
| GPC | GENUINE PARTS CO | 5,104 | $1 | 0.0% | $154.96 | -2.4% | COM | 372460105 |
| DFAE | DIMENSIONAL ETF TRUST | 36,731 | $1 | 0.0% | $0.02 | — | EMGR CRE EQT MNG | 25434V302 |
| — | TARGET CORP | 6,500 | $1 | 0.0% | $35.28 | — | PUT | 87612E956 |
| — | OVERSTOCK COM INC DEL | 26,300 | $1 | 0.0% | $0.03 | — | CALL | 690370901 |
| — | DEERE & CO | 2,100 | $1 | 0.0% | $0.41 | — | PUT | 244199955 |
| WLY | WILEY JOHN & SONS INC | 24,995 | $1 | 0.0% | $32.91 | 0.0% | CL A | 968223206 |
| AVNW | AVIAT NETWORKS INC | 25,447 | $1 | 0.0% | $31.82 | 0.0% | COM NEW | 05366Y201 |
| MAIN | MAIN STR CAP CORP | 21,230 | $1 | 0.0% | $39.67 | 0.0% | COM | 56035L104 |
| — | HUMANA INC | 1,900 | $1 | 0.0% | $0.49 | — | PUT | 444859952 |
| COCO | VITA COCO CO INC | 31,611 | $1 | 0.0% | $19.06 | +27.8% | COM | 92846Q107 |
| — | INVESCO QQQ TR | 2,300 | $1 | 0.0% | $0.32 | — | CALL | 46090E903 |
| MUB | ISHARES TR | 7,943 | $1 | 0.0% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| IPGP | IPG PHOTONICS CORP | 6,223 | $1 | 0.0% | $117.82 | 0.0% | COM | 44980X109 |
| OPRX | OPTIMIZERX CORP | 59,108 | $1 | 0.0% | $16.91 | -15.8% | COM NEW | 68401U204 |
| SIGI | SELECTIVE INS GROUP INC | 8,782 | $1 | 0.0% | $94.01 | 0.0% | COM | 816300107 |
| FROG | JFROG LTD | 30,263 | $1 | 0.0% | $22.84 | 0.0% | ORD SHS | M6191J100 |
| ISRG | INTUITIVE SURGICAL INC | 2,451 | $1 | 0.0% | $302.56 | 0.0% | COM NEW | 46120E602 |
| TM | TOYOTA MOTOR CORP | 5,211 | $1 | 0.0% | $0.16 | — | ADS | 892331307 |
| PSMT | PRICESMART INC | 11,282 | $1 | 0.0% | $70.03 | 0.0% | COM | 741511109 |
| IDT | IDT CORP | 32,337 | $1 | 0.0% | $30.83 | +0.2% | CL B NEW | 448947507 |
| ABCL | ABCELLERA BIOLOGICS INC | 129,212 | $1 | 0.0% | $9.08 | -24.8% | COM | 00288U106 |
| — | SILVERCREST METALS INC | 142,333 | $1 | 0.0% | $0.01 | — | COM | 828363101 |
| SMH | VANECK ETF TRUST | 5,481 | $1 | 0.0% | $0.26 | — | SEMICONDUCTR ETF | 92189F676 |
| — | ZSCALER INC | 5,700 | $1 | 0.0% | $0.15 | — | CALL | 98980G902 |
| — | ROSS ACQUISITION CORP II | 78,893 | $1 | 0.0% | $0.01 | — | SHS CL A | G7641C106 |
| KMT | KENNAMETAL INC | 29,301 | $1 | 0.0% | $24.50 | 0.0% | COM | 489170100 |
| NMIH | NMI HLDGS INC | 32,222 | $1 | 0.0% | $20.95 | +15.7% | CL A | 629209305 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 80,224 | $1 | 0.0% | $9.30 | — | CLASS A ORD SHS | G8253U103 |
| EUFN | ISHARES TR | 43,241 | $1 | 0.0% | $0.02 | — | MSCI EURO FL ETF | 464289180 |
| TYO | DIREXION SHS ETF TR | 63,564 | $1 | 0.0% | $12.68 | — | 7 10YR TRES BEAR | 25459W557 |
| DOCN | DIGITALOCEAN HLDGS INC | 20,614 | $1 | 0.0% | $36.86 | 0.0% | COM | 25402D102 |
| — | SPDR DOW JONES INDL AVERAGE | 2,400 | $1 | 0.0% | $0.33 | — | CALL | 78467X909 |
| PPC | PILGRIMS PRIDE CORP | 38,392 | $1 | 0.0% | $22.50 | 0.0% | COM | 72147K108 |
| URNM | SPROTT FDS TR | 24,568 | $1 | 0.0% | $0.03 | — | URANIUM MINERS E | 85208P303 |
| MGNX | MACROGENICS INC | 154,074 | $1 | 0.0% | $5.56 | +10.9% | COM | 556099109 |
| SLAMF | SLAM CORP | 76,895 | $1 | 0.0% | $10.48 | 0.0% | CL A SHS | G8210L105 |
| TWST | TWIST BIOSCIENCE CORP | 40,212 | $1 | 0.0% | $14.98 | 0.0% | COM | 90184D100 |
| IEMG | ISHARES INC | 16,692 | $1 | 0.0% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 80,110 | $1 | 0.0% | $7.11 | +11.9% | SHS CLASS -A - | G0457F107 |
| — | CROCS INC | 7,300 | $1 | 0.0% | $0.11 | — | PUT | 227046959 |
| MATV | MATIV HOLDINGS INC | 54,230 | $1 | 0.0% | $21.76 | -26.7% | COM | 808541106 |
| DIG | PROSHARES TR | 22,968 | $1 | 0.0% | $0.04 | — | ULTRA ENERGY | 74347G705 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 25,855 | $1 | 0.0% | $35.36 | -22.8% | COM | 018581108 |
| AMTB | AMERANT BANCORP INC | 47,155 | $1 | 0.0% | $20.95 | -15.5% | CL A | 023576101 |
| — | KERNEL GROUP HOLDINGS INC | 77,197 | $1 | 0.0% | $0.01 | — | CL A SHS | G5259L103 |
| — | NIO INC | 83,600 | $1 | 0.0% | $2.09 | — | CALL | 62914V906 |
| LAUR | LAUREATE EDUCATION INC | 66,866 | $1 | 0.0% | $11.34 | +5.8% | COMMON STOCK | 518613203 |
| SHV | ISHARES TR | 7,298 | $1 | 0.0% | $0.11 | — | SHORT TREAS BD | 464288679 |
| — | GOLDMAN SACHS GROUP INC | 2,500 | $1 | 0.0% | $116.07 | — | PUT | 38141G954 |
| SPEM | SPDR INDEX SHS FDS | 23,315 | $1 | 0.0% | $0.03 | — | PORTFOLIO EMG MK | 78463X509 |
| NVDL | GRANITESHARES ETF TR | 9,502 | $1 | 0.0% | $0.08 | — | 1.5X LNG NVDA DL | 38747R827 |
| WM | WASTE MGMT INC DEL | 4,610 | $1 | 0.0% | $146.36 | +8.5% | COM | 94106L109 |
| TMDX | TRANSMEDICS GROUP INC | 9,518 | $1 | 0.0% | $64.93 | +17.9% | COM | 89377M109 |
| SMP | STANDARD MTR PRODS INC | 21,289 | $1 | 0.0% | $37.42 | -2.5% | COM | 853666105 |
| — | LILLY ELI & CO | 1,700 | $1 | 0.0% | $75.13 | — | PUT | 532457958 |
| WBS | WEBSTER FINL CORP | 21,127 | $1 | 0.0% | $49.33 | -25.2% | COM | 947890109 |
| CUBI | CUSTOMERS BANCORP INC | 26,293 | $1 | 0.0% | $30.85 | -27.4% | COM | 23204G100 |
| EGY | VAALCO ENERGY INC | 211,540 | $1 | 0.0% | $3.82 | -8.2% | COM NEW | 91851C201 |
| — | MAGNUM OPUS ACQUISITION LTD | 76,070 | $1 | 0.0% | $0.01 | — | SHS CL A | G5S70A104 |
| — | SAGE THERAPEUTICS INC | 16,892 | $1 | 0.0% | $14.46 | — | COM | 78667J108 |
| TOL | TOLL BROTHERS INC | 10,025 | $1 | 0.0% | $48.99 | +37.0% | COM | 889478103 |
| CRSP | CRISPR THERAPEUTICS AG | 14,093 | $1 | 0.0% | $50.35 | +12.7% | NAMEN AKT | H17182108 |
| BKE | BUCKLE INC | 22,820 | $1 | 0.0% | $31.10 | -16.8% | COM | 118440106 |
| PRIM | PRIMORIS SVCS CORP | 25,864 | $1 | 0.0% | $21.49 | +24.6% | COM | 74164F103 |
| PATK | PATRICK INDS INC | 9,849 | $1 | 0.0% | $43.86 | +2.0% | COM | 703343103 |
| RGR | STURM RUGER & CO INC | 14,864 | $1 | 0.0% | $55.75 | -2.1% | COM | 864159108 |
| — | QUADRO ACQUISITION ONE CORP | 74,981 | $1 | 0.0% | $1.36 | — | CL A SHS | G52807107 |
| DNOW | NOW INC | 75,593 | $1 | 0.0% | $10.59 | -5.1% | COM | 67011P100 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 75,424 | $1 | 0.0% | $9.96 | — | CLASS A ORD SHS | G8253Y105 |
| LLY | LILLY ELI & CO | 1,662 | $1 | 0.0% | $330.16 | +24.6% | COM | 532457108 |
| HVT | HAVERTY FURNITURE COS INC | 25,781 | $1 | 0.0% | $30.60 | -6.4% | COM | 419596101 |
| — | CLOUDFLARE INC | 11,900 | $1 | 0.0% | $0.07 | — | PUT | 18915M957 |
| — | SCREAMING EAGLE ACQUISITN CO | 75,015 | $1 | 0.0% | $0.01 | — | CLASS A ORD SHS | G79407105 |
| ARLO | ARLO TECHNOLOGIES INC | 70,910 | $1 | 0.0% | $5.74 | +41.7% | COM | 04206A101 |
| — | ALTIMAR ACQUISITION CORP III | 75,281 | $1 | 0.0% | $0.01 | — | SHS CL A | G0370U108 |
| IAC | IAC INC | 12,296 | $1 | 0.0% | $42.82 | +7.0% | COM NEW | 44891N208 |
| SNA | SNAP ON INC | 2,671 | $1 | 0.0% | $208.11 | +16.1% | COM | 833034101 |
| — | NEVRO CORP | 30,177 | $1 | 0.0% | $0.04 | — | COM | 64157F103 |
| — | DISNEY WALT CO | 8,600 | $1 | 0.0% | $19.78 | — | PUT | 254687956 |
| PNNT | PENNANTPARK INVT CORP | 129,933 | $1 | 0.0% | $3.72 | -1.7% | COM | 708062104 |
| ZD | ZIFF DAVIS INC | 10,911 | $1 | 0.0% | $68.45 | 0.0% | COM | 48123V102 |
| META | META PLATFORMS INC | 2,664 | $1 | 0.0% | $245.05 | 0.0% | CL A | 30303M102 |
| SPYD | SPDR SER TR | 20,621 | $1 | 0.0% | $0.04 | — | PRTFLO S&P500 HI | 78468R788 |
| — | COMPANHIA BRASILEIRA DE DIST | 198,568 | $1 | 0.0% | $0.37 | — | SPONSORED ADR | 20440T300 |
| EGRX | EAGLE PHARMACEUTICALS INC | 39,166 | $1 | 0.0% | $31.80 | -25.4% | COM | 269796108 |
| LE | LANDS END INC NEW | 97,783 | $1 | 0.0% | $8.22 | -1.7% | COM | 51509F105 |
| — | WHIRLPOOL CORP | 5,100 | $1 | 0.0% | $0.14 | — | PUT | 963320956 |
| FCX | FREEPORT-MCMORAN INC | 18,969 | $1 | 0.0% | $39.99 | -8.1% | CL B | 35671D857 |
| FNB | F N B CORP | 66,222 | $1 | 0.0% | $10.32 | 0.0% | COM | 302520101 |
| VTEX | VTEX | 157,563 | $1 | 0.0% | $3.99 | -0.6% | SHS CL A | G9470A102 |
| ZROZ | PIMCO ETF TR | 8,172 | $1 | 0.0% | $0.09 | — | 25YR+ ZERO U S | 72201R882 |
| — | UNITED PARCEL SERVICE INC | 4,200 | $1 | 0.0% | $0.18 | — | PUT | 911312956 |
| ROAD | CONSTRUCTION PARTNERS INC | 23,905 | $1 | 0.0% | $28.62 | 0.0% | COM CL A | 21044C107 |
| LQDA | LIQUIDIA CORPORATION | 95,619 | $1 | 0.0% | $6.99 | +11.2% | COM NEW | 53635D202 |
| LEN/B | LENNAR CORP | 6,626 | $1 | 0.0% | $89.80 | 0.0% | CL B | 526057302 |
| OPK | OPKO HEALTH INC | 344,701 | $1 | 0.0% | $1.54 | +1.4% | COM | 68375N103 |
| CAH | CARDINAL HEALTH INC | 7,876 | $1 | 0.0% | $71.54 | +12.6% | COM | 14149Y108 |
| HIMS | HIMS & HERS HEALTH INC | 79,150 | $1 | 0.0% | $6.00 | +65.3% | COM CL A | 433000106 |
| — | FRONTIER COMMUNICATIONS PARE | 39,791 | $1 | 0.0% | $0.02 | — | COM | 35909D109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,670 | $1 | 0.0% | $0.06 | — | LONG TERM TREAS | 92206C847 |
| JYNT | JOINT CORP | 54,679 | $1 | 0.0% | $16.70 | -12.1% | COM | 47973J102 |
| IJK | ISHARES TR | 9,852 | $1 | 0.0% | $0.07 | — | S&P MC 400GR ETF | 464287606 |
| RPAY | REPAY HLDGS CORP | 94,149 | $1 | 0.0% | $6.73 | 0.0% | COM CL A | 76029L100 |
| OIS | OIL STS INTL INC | 98,726 | $1 | 0.0% | $5.69 | +28.4% | COM | 678026105 |
| NHC | NATIONAL HEALTHCARE CORP | 11,905 | $1 | 0.0% | $57.48 | +3.2% | COM | 635906100 |
| VTYX | VENTYX BIOSCIENCES INC | 22,397 | $1 | 0.0% | $34.47 | 0.0% | COM | 92332V107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 39,452 | $1 | 0.0% | $0.02 | — | COM | 014491104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,895 | $1 | 0.0% | $55.79 | 0.0% | COM NEW | 19239V302 |
| EFZ | PROSHARES TR | 40,767 | $1 | 0.0% | $17.09 | — | PSHS SH MSCI EAF | 74347R370 |
| — | AMGEN INC | 3,300 | $1 | 0.0% | $41.85 | — | PUT | 031162950 |
| ADMA | ADMA BIOLOGICS INC | 198,634 | $1 | 0.0% | $3.71 | 0.0% | COM | 000899104 |
| OPY | OPPENHEIMER HLDGS INC | 18,171 | $1 | 0.0% | $38.20 | 0.0% | CL A NON VTG | 683797104 |
| TNC | TENNANT CO | 8,977 | $1 | 0.0% | $66.93 | +8.4% | COM | 880345103 |
| AOS | SMITH A O CORP | 10,009 | $1 | 0.0% | $61.76 | +5.8% | COM | 831865209 |
| UNF | UNIFIRST CORP MASS | 4,698 | $1 | 0.0% | $173.98 | -5.2% | COM | 904708104 |
| ZG | ZILLOW GROUP INC | 14,769 | $1 | 0.0% | $32.75 | +37.7% | CL A | 98954M101 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,675 | $1 | 0.0% | $0.03 | — | COM | 681936100 |
| OGE | OGE ENERGY CORP | 20,224 | $1 | 0.0% | $36.82 | 0.0% | COM | 670837103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 54,021 | $1 | 0.0% | $9.58 | 0.0% | COM | 69121K104 |
| EXE | CHESAPEAKE ENERGY CORP | 8,639 | $1 | 0.0% | $73.57 | 0.0% | COM | 165167735 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 93,998 | $1 | 0.0% | $1.37 | — | SPONSORED ADR | 05946K101 |
| RELY | REMITLY GLOBAL INC | 38,311 | $1 | 0.0% | $18.17 | 0.0% | COM | 75960P104 |
| — | NANOSTRING TECHNOLOGIES INC | 177,934 | $1 | 0.0% | $1.90 | — | COM | 63009R109 |
| GRBK | GREEN BRICK PARTNERS INC | 12,689 | $1 | 0.0% | $30.90 | +50.6% | COM | 392709101 |
| — | ZSCALER INC | 4,900 | $1 | 0.0% | $0.15 | — | PUT | 98980G952 |
| ARCB | ARCBEST CORP | 7,239 | $1 | 0.0% | $88.27 | -0.2% | COM | 03937C105 |
| — | SNAP INC | 60,400 | $1 | 0.0% | $4.01 | — | PUT | 83304A956 |
| — | ELLIOTT OPPORTUNITY II CORP | 68,777 | $1 | 0.0% | $0.01 | — | SHS CL A | G30092103 |
| OEC | ORION S.A. | 33,530 | $1 | 0.0% | $22.61 | +6.6% | COM | L72967109 |
| — | BLUE APRON HLDGS INC | 121,819 | $1 | 0.0% | $0.01 | — | COM AD | 09523Q309 |
| — | INVESCO EXCHANGE TRADED FD T | 142,675 | $1 | 0.0% | $0.00 | — | DYNMC OIL GAS | 46137V670 |
| RYZ | RYERSON HLDG CORP | 16,357 | $1 | 0.0% | $29.66 | +25.2% | COM | 783754104 |
| ERII | ENERGY RECOVERY INC | 25,332 | $1 | 0.0% | $22.69 | +9.9% | COM | 29270J100 |
| GHC | GRAHAM HLDGS CO | 1,238 | $1 | 0.0% | $589.46 | -4.1% | COM CL B | 384637104 |
| HOMB | HOME BANCSHARES INC | 30,982 | $1 | 0.0% | $23.64 | -7.8% | COM | 436893200 |
| SJNK | SPDR SER TR | 28,519 | $1 | 0.0% | $0.02 | — | BLOOMBERG SHT TE | 78468R408 |
| — | HOWARD HUGHES CORP | 8,920 | $1 | 0.0% | $0.08 | — | COM | 44267D107 |
| — | MR COOPER GROUP INC | 13,850 | $1 | 0.0% | $0.05 | — | COM | 62482R107 |
| POWL | POWELL INDS INC | 11,566 | $1 | 0.0% | $30.54 | +66.9% | COM | 739128106 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 10,300 | $1 | 0.0% | $0.07 | — | CALL | 98980L901 |
| UBER | UBER TECHNOLOGIES INC | 16,179 | $1 | 0.0% | $27.36 | +35.8% | COM | 90353T100 |
| WMK | WEIS MKTS INC | 10,884 | $1 | 0.0% | $68.83 | 0.0% | COM | 948849104 |
| — | MONGODB INC | 1,700 | $1 | 0.0% | $215.76 | — | PUT | 60937P956 |
| ESPR | ESPERION THERAPEUTICS INC NE | 500,769 | $1 | 0.0% | $1.57 | -11.3% | COM | 29664W105 |
| — | CROWN PROPTECH ACQUISITIONS | 68,007 | $1 | 0.0% | $0.01 | — | SHS CL A | G25741102 |
| DY | DYCOM INDS INC | 6,104 | $1 | 0.0% | $98.83 | 0.0% | COM | 267475101 |
| XENE | XENON PHARMACEUTICALS INC | 17,946 | $1 | 0.0% | $39.75 | 0.0% | COM | 98420N105 |
| — | RAYTHEON TECHNOLOGIES CORP | 7,000 | $1 | 0.0% | $0.10 | — | PUT | 75513E951 |
| GAP | GAP INC | 76,683 | $1 | 0.0% | $10.81 | -25.0% | COM | 364760108 |
| GPRO | GOPRO INC | 164,659 | $1 | 0.0% | $4.29 | 0.0% | CL A | 38268T103 |
| — | DUCKHORN PORTFOLIO INC | 52,545 | $1 | 0.0% | $0.02 | — | COM | 26414D106 |
| AMSF | AMERISAFE INC | 12,771 | $1 | 0.0% | $40.68 | +3.8% | COM | 03071H100 |
| RWT | REDWOOD TRUST INC | 106,825 | $1 | 0.0% | $0.01 | — | COM | 758075402 |
| — | COINBASE GLOBAL INC | 9,500 | $1 | 0.0% | $21.43 | — | PUT | 19260Q957 |
| AVIR | ATEA PHARMACEUTICALS INC | 181,063 | $1 | 0.0% | $4.53 | -17.3% | COM | 04683R106 |
| GLD | SPDR GOLD TR | 3,801 | $1 | 0.0% | $61.51 | — | GOLD SHS | 78463V107 |
| FNDF | SCHWAB STRATEGIC TR | 20,957 | $1 | 0.0% | $10.03 | — | SCHWB FDT INT LG | 808524755 |
| — | TECHTARGET INC | 21,738 | $1 | 0.0% | $0.03 | — | COM | 87874R100 |
| — | SPOTIFY TECHNOLOGY S A | 4,200 | $1 | 0.0% | $0.16 | — | CALL | L8681T902 |
| — | SHOPIFY INC | 10,400 | $1 | 0.0% | $0.05 | — | CALL | 82509L907 |
| ESE | ESCO TECHNOLOGIES INC | 6,484 | $1 | 0.0% | $95.45 | 0.0% | COM | 296315104 |
| TH | TARGET HOSPITALITY CORP | 49,984 | $1 | 0.0% | $14.08 | -1.8% | COM | 87615L107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 23,377 | $1 | 0.0% | $17.57 | +54.9% | COM | 03969T109 |
| OMF | ONEMAIN HLDGS INC | 15,320 | $1 | 0.0% | $39.01 | 0.0% | COM | 68268W103 |
| — | UNITED RENTALS INC | 1,500 | $1 | 0.0% | $0.40 | — | PUT | 911363959 |
| NMM | NAVIOS MARITIME PARTNERS L P | 30,576 | $1 | 0.0% | $0.02 | — | COM UNIT LPI | Y62267409 |
| HURN | HURON CONSULTING GROUP INC | 7,863 | $1 | 0.0% | $82.00 | 0.0% | COM | 447462102 |
| — | ELEVANCE HEALTH INC | 1,500 | $1 | 0.0% | $103.17 | — | PUT | 036752953 |
| BMI | BADGER METER INC | 4,519 | $1 | 0.0% | $106.24 | +27.2% | COM | 056525108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 9,473 | $1 | 0.0% | $61.33 | 0.0% | COM | 70932M107 |
| — | BANK MONTREAL MEDIUM | 1,963 | $1 | 0.0% | $129.35 | — | BIG OIL 3X LEV | 06367V105 |
| ING | ING GROEP N.V. | 49,358 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 456837103 |
| — | BLUE WHALE ACQUISITION CORP | 65,300 | $1 | 0.0% | $9.68 | — | CLASS A ORD SHS | G1330M103 |
| IDA | IDACORP INC | 6,425 | $1 | 0.0% | $106.06 | +1.4% | COM | 451107106 |
| EIG | EMPLOYERS HLDGS INC | 17,611 | $1 | 0.0% | $38.22 | -4.6% | COM | 292218104 |
| — | COLOMBIER ACQUISITION CORP | 64,036 | $1 | 0.0% | $7.77 | — | CL A | 19533H108 |
| HEFA | ISHARES TR | 21,220 | $1 | 0.0% | $0.03 | — | HDG MSCI EAFE | 46434V803 |
| RCKT | ROCKET PHARMACEUTICALS INC | 33,014 | $1 | 0.0% | $20.20 | 0.0% | COM | 77313F106 |
| ENOV | ENOVIS CORPORATION | 10,223 | $1 | 0.0% | $56.94 | 0.0% | COM | 194014502 |
| — | DISRUPTIVE ACQUISITION CORP | 63,720 | $1 | 0.0% | $0.01 | — | CLASS A ORD SHS | G2770Y102 |
| — | DIREXION SHS ETF TR | 26,200 | $1 | 0.0% | $0.02 | — | CALL | 25459W908 |
| ITT | ITT INC | 6,982 | $1 | 0.0% | $88.19 | -4.8% | COM | 45073V108 |
| REPX | RILEY EXPLORATION PERMIAN IN | 18,171 | $1 | 0.0% | $33.71 | 0.0% | COM | 76665T102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 21,594 | $1 | 0.0% | $34.16 | +2.4% | COM | 868459108 |
| XYZ | BLOCK INC | 9,754 | $1 | 0.0% | $62.48 | 0.0% | CL A | 852234103 |
| DORM | DORMAN PRODS INC | 8,216 | $1 | 0.0% | $91.88 | -8.3% | COM | 258278100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 36,753 | $1 | 0.0% | $0.02 | — | SHS | G45667105 |
| HOPE | HOPE BANCORP INC | 76,602 | $1 | 0.0% | $10.05 | -13.1% | COM | 43940T109 |
| CDP | CORPORATE OFFICE PPTYS TR | 27,146 | $1 | 0.0% | $0.02 | — | SH BEN INT | 22002T108 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 25,888 | $1 | 0.0% | $0.02 | — | VAR RATE INVT | 46090A879 |
| MLAB | MESA LABS INC | 5,007 | $1 | 0.0% | $149.94 | 0.0% | COM | 59064R109 |
| BCS | BARCLAYS PLC | 81,698 | $1 | 0.0% | $0.01 | — | ADR | 06738E204 |
| AVT | AVNET INC | 12,714 | $1 | 0.0% | $40.07 | +2.5% | COM | 053807103 |
| FISI | FINANCIAL INSTNS INC | 40,720 | $1 | 0.0% | $14.59 | 0.0% | COM | 317585404 |
| — | AFFIRM HLDGS INC | 41,800 | $1 | 0.0% | $0.01 | — | CALL | 00827B906 |
| HFWA | HERITAGE FINL CORP WASH | 39,483 | $1 | 0.0% | $20.66 | -15.8% | COM | 42722X106 |
| MDLZ | MONDELEZ INTL INC | 8,734 | $1 | 0.0% | $68.54 | 0.0% | CL A | 609207105 |
| ASIX | ADVANSIX INC | 18,202 | $1 | 0.0% | $37.21 | -9.0% | COM | 00773T101 |
| TBLA | TABOOLA.COM LTD | 204,425 | $1 | 0.0% | $2.74 | 0.0% | ORD SHS | M8744T106 |
| JD | JD.COM INC | 18,631 | $1 | 0.0% | $0.04 | — | SPON ADR CL A | 47215P106 |
| SCSC | SCANSOURCE INC | 21,466 | $1 | 0.0% | $31.07 | -7.0% | COM | 806037107 |
| CCL | CARNIVAL CORP | 33,630 | $1 | 0.0% | $10.17 | +15.1% | COMMON STOCK | 143658300 |
| — | FTAC ZEUS ACQUISITION COR | 60,594 | $1 | 0.0% | $1.72 | — | CLASS A COM | 30320F106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,010 | $1 | 0.0% | $126.53 | -0.5% | ORD | M22465104 |
| IMAX | IMAX CORP | 36,976 | $1 | 0.0% | $18.29 | +3.8% | COM | 45245E109 |
| — | VITRU LTD | 39,184 | $1 | 0.0% | $0.02 | — | COM | G9440D103 |
| ALRM | ALARM COM HLDGS INC | 12,167 | $1 | 0.0% | $54.97 | -10.5% | COM | 011642105 |
| CTGO | CONTANGO ORE INC | 24,578 | $1 | 0.0% | $28.89 | 0.0% | COM | 21077F100 |
| — | SUPER MICRO COMPUTER INC | 2,500 | $1 | 0.0% | $0.25 | — | CALL | 86800U904 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,825 | $1 | 0.0% | $248.62 | -10.9% | COM | 91307C102 |
| KRNT | KORNIT DIGITAL LTD | 21,161 | $1 | 0.0% | $22.60 | 0.0% | SHS | M6372Q113 |
| TPICQ | TPI COMPOSITES INC | 59,931 | $1 | 0.0% | $13.46 | -16.8% | COM | 87266J104 |
| — | COCA COLA CO | 10,300 | $1 | 0.0% | $0.06 | — | PUT | 191216950 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,351 | $1 | 0.0% | $0.02 | — | BULSHS 2023 HY | 46138J858 |
| — | SERVICENOW INC | 1,100 | $1 | 0.0% | $0.56 | — | CALL | 81762P902 |
| RILY | B. RILEY FINANCIAL INC | 13,436 | $1 | 0.0% | $35.20 | 0.0% | COM | 05580M108 |
| MMS | MAXIMUS INC | 7,310 | $1 | 0.0% | $82.24 | 0.0% | COM | 577933104 |
| — | VISA INC | 2,600 | $1 | 0.0% | $0.24 | — | CALL | 92826C909 |
| CNO | CNO FINL GROUP INC | 26,045 | $1 | 0.0% | $21.10 | 0.0% | COM | 12621E103 |
| UVE | UNIVERSAL INS HLDGS INC | 39,792 | $1 | 0.0% | $14.79 | +12.1% | COM | 91359V107 |
| — | OUTFRONT MEDIA INC | 39,012 | $1 | 0.0% | $0.02 | — | COM | 69007J106 |
| HAFC | HANMI FINL CORP | 40,943 | $1 | 0.0% | $15.96 | 0.0% | COM NEW | 410495204 |
| PBF | PBF ENERGY INC | 14,905 | $1 | 0.0% | $38.00 | 0.0% | CL A | 69318G106 |
| — | ETSY INC | 7,200 | $1 | 0.0% | $0.08 | — | CALL | 29786A906 |
| ONTF | ON24 INC | 74,651 | $1 | 0.0% | $8.30 | 0.0% | COM | 68339B104 |
| IVLU | ISHARES TR | 23,768 | $1 | 0.0% | $0.03 | — | MSCI INTL VLU FT | 46435G409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,090 | $1 | 0.0% | $0.05 | — | ALLWRLD EX US | 922042775 |
| MPLX | MPLX LP | 17,712 | $1 | 0.0% | $0.03 | — | COM UNIT REP LTD | 55336V100 |
| DSGN | DESIGN THERAPEUTICS INC | 95,264 | $1 | 0.0% | $7.48 | -18.2% | COM | 25056L103 |
| TRNO | TERRENO RLTY CORP | 9,982 | $1 | 0.0% | $0.06 | — | COM | 88146M101 |
| SCHP | SCHWAB STRATEGIC TR | 11,428 | $1 | 0.0% | $0.05 | — | US TIPS ETF | 808524870 |
| NAIL | DBX ETF TR | 7,877 | $1 | 0.0% | $0.08 | — | DALY HOM B&S BUL | 25490K596 |
| PACK | RANPAK HOLDINGS CORP | 132,195 | $1 | 0.0% | $3.97 | 0.0% | COM CL A | 75321W103 |
| GLNG | GOLAR LNG LTD | 29,628 | $1 | 0.0% | $22.73 | -13.9% | SHS | G9456A100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,605 | $1 | 0.0% | $33.35 | -8.9% | FNF GROUP COM | 31620R303 |
| — | 2U INC | 147,769 | $1 | 0.0% | $0.01 | — | COM | 90214J101 |
| — | HIRERIGHT HOLDINGS CORPORATI | 52,677 | $1 | 0.0% | $0.01 | — | COM | 433537107 |
| TKR | TIMKEN CO | 6,511 | $1 | 0.0% | $69.88 | +12.8% | COM | 887389104 |
| — | VERITIV CORP | 4,710 | $1 | 0.0% | $0.13 | — | COM | 923454102 |
| EQX | EQUINOX GOLD CORP | 128,886 | $1 | 0.0% | $5.01 | 0.0% | COM | 29446Y502 |
| — | BANK MONTREAL MEDIUM | 22,744 | $1 | 0.0% | $0.03 | — | CALL LKD 41 | 06368L205 |
| XPOF | XPONENTIAL FITNESS INC | 34,159 | $1 | 0.0% | $28.30 | 0.0% | COM CL A | 98422X101 |
| IEZ | ISHARES TR | 29,242 | $1 | 0.0% | $0.02 | — | US OIL EQ&SV ETF | 464288844 |
| CVE | CENOVUS ENERGY INC | 34,558 | $1 | 0.0% | $15.70 | 0.0% | COM | 15135U109 |
| — | REV GROUP INC | 43,945 | $1 | 0.0% | $0.01 | — | COM | 749527107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8,875 | $1 | 0.0% | $60.58 | 0.0% | COM | 55405Y100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 30,229 | $1 | 0.0% | $0.02 | — | HIG YLD EQ DIV | 46137V563 |
| CSR | CENTERSPACE | 9,455 | $1 | 0.0% | $0.06 | — | COM | 15202L107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 32,494 | $1 | 0.0% | $16.30 | +7.6% | SHS | G9108L173 |
| CNA | CNA FINL CORP | 15,017 | $1 | 0.0% | $33.43 | -3.3% | COM | 126117100 |
| OKTA | OKTA INC | 8,332 | $1 | 0.0% | $75.94 | 0.0% | CL A | 679295105 |
| — | RIGEL RESOURCE ACQ CORP | 53,668 | $1 | 0.0% | $0.01 | — | CL A ORD SHS | G7573M106 |
| TPH | TRI POINTE HOMES INC | 17,521 | $1 | 0.0% | $23.00 | +27.4% | COM | 87265H109 |
| — | BITE ACQUISITION CORP | 55,238 | $1 | 0.0% | $0.01 | — | COMMON STOCK | 09175K105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,961 | $1 | 0.0% | $0.05 | — | FST LOW OPPT EFT | 33739Q200 |
| — | NORTHERN REVIVAL ACQUISITION | 54,112 | $1 | 0.0% | $0.01 | — | CL A SHS | G6546R101 |
| OCFC | OCEANFIRST FINL CORP | 36,461 | $1 | 0.0% | $18.70 | -27.2% | COM | 675234108 |
| SCHH | SCHWAB STRATEGIC TR | 29,086 | $1 | 0.0% | $0.02 | — | US REIT ETF | 808524847 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,828 | $1 | 0.0% | $14.20 | 0.0% | COM | 42824C109 |
| WLFC | WILLIS LEASE FIN CORP | 14,501 | $1 | 0.0% | $51.97 | -10.7% | COM | 970646105 |
| KMPR | KEMPER CORP | 11,720 | $1 | 0.0% | $55.30 | -12.5% | COM | 488401100 |
| — | KAMAN CORP | 23,232 | $1 | 0.0% | $0.02 | — | COM | 483548103 |
| — | LI AUTO INC | 16,100 | $1 | 0.0% | $0.04 | — | PUT | 50202M952 |
| — | BERRY CORP | 82,025 | $1 | 0.0% | $2.23 | — | COM | 08579X101 |
| — | APPLIED MATLS INC | 3,900 | $1 | 0.0% | $0.14 | — | CALL | 038222905 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 12,500 | $1 | 0.0% | $42.10 | 0.0% | CL A | 78351F107 |
| ACCO | ACCO BRANDS CORP | 107,507 | $1 | 0.0% | $4.23 | 0.0% | COM | 00081T108 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,804 | $1 | 0.0% | $21.39 | +4.8% | COM | 297602104 |
| KOP | KOPPERS HOLDINGS INC | 16,411 | $1 | 0.0% | $31.88 | 0.0% | COM | 50060P106 |
| — | CROWDSTRIKE HLDGS INC | 3,800 | $1 | 0.0% | $0.12 | — | PUT | 22788C955 |
| — | ALPHA HEALTHCARE ACQU CORP I | 54,248 | $1 | 0.0% | $4.87 | — | CLASS A COM | 02073F104 |
| GPOR | GULFPORT ENERGY CORP | 5,296 | $1 | 0.0% | $92.70 | 0.0% | COMMON SHARES | 402635502 |
| — | UBER TECHNOLOGIES INC | 12,900 | $1 | 0.0% | $0.04 | — | CALL | 90353T900 |
| — | VALKYRIE ETF TRUST II | 48,076 | $1 | 0.0% | $0.01 | — | BITCOIN STRATEGY | 91917A108 |
| PLUS | EPLUS INC | 9,867 | $1 | 0.0% | $49.38 | -0.2% | COM | 294268107 |
| — | STARBUCKS CORP | 5,600 | $1 | 0.0% | $30.66 | — | PUT | 855244959 |
| — | ANYWHERE REAL ESTATE INC | 82,706 | $1 | 0.0% | $0.01 | — | COM | 75605Y106 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 24,056 | $1 | 0.0% | $0.02 | — | VOLATILITY PREM | 82889N863 |
| AGX | ARGAN INC | 14,019 | $1 | 0.0% | $38.78 | 0.0% | COM | 04010E109 |
| ICHR | ICHOR HOLDINGS | 14,717 | $1 | 0.0% | $31.98 | -2.5% | SHS | G4740B105 |
| — | CHARTER COMMUNICATIONS INC N | 1,500 | $1 | 0.0% | $121.55 | — | PUT | 16119P958 |
| — | CORSAIR PARTNERING CORP | 53,235 | $1 | 0.0% | $0.01 | — | SHS CL A | G2540H108 |
| BND | VANGUARD BD INDEX FDS | 7,573 | $1 | 0.0% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| FIGS | FIGS INC | 66,610 | $1 | 0.0% | $7.60 | 0.0% | CL A | 30260D103 |
| TLTW | ISHARES TR | 16,398 | $1 | 0.0% | $0.03 | — | 20+ YEAR TR BD | 46436E338 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,859 | $1 | 0.0% | $0.04 | — | FIRST TR TA HIYL | 33738D408 |
| WIT | WIPRO LTD | 116,288 | $1 | 0.0% | $0.23 | — | SPON ADR 1 SH | 97651M109 |
| IEFA | ISHARES TR | 8,084 | $1 | 0.0% | $40.47 | — | CORE MSCI EAFE | 46432F842 |
| RIG | TRANSOCEAN LTD | 77,636 | $1 | 0.0% | $6.25 | -1.1% | REG SHS | H8817H100 |
| SBLK | STAR BULK CARRIERS CORP. | 30,778 | $1 | 0.0% | $19.25 | 0.0% | SHS PAR | Y8162K204 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 51,000 | $1 | 0.0% | $10.56 | 0.0% | CL A COM | 29978K102 |
| CFFN | CAPITOL FED FINL INC | 88,102 | $1 | 0.0% | $6.68 | -21.3% | COM | 14057J101 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 52,582 | $1 | 0.0% | $9.70 | — | CLASS A COM | 05467C108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 65,277 | $1 | 0.0% | $7.41 | 0.0% | COM | 024061103 |
| — | MOUNTAIN & CO I ACQUISITN CO | 49,595 | $1 | 0.0% | $0.01 | — | CLASS A ORD | G6301J104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 48,085 | $1 | 0.0% | $9.78 | 0.0% | COM | 55933J203 |
| CVNA | CARVANA CO | 20,590 | $1 | 0.0% | $8.67 | +59.9% | CL A | 146869102 |
| PNW | PINNACLE WEST CAP CORP | 6,538 | $1 | 0.0% | $71.39 | 0.0% | COM | 723484101 |
| — | HEALTHWELL ACQUISITION CORP | 51,680 | $1 | 0.0% | $9.54 | — | CLASS A COM | 42227R109 |
| — | HENNESSY CAPITAL INVST CORP | 51,601 | $1 | 0.0% | $9.70 | — | CLASS A COM | 42600H108 |
| PKX | POSCO HOLDINGS INC | 7,168 | $1 | 0.0% | $0.07 | — | SPONSORED ADR | 693483109 |
| — | M3 BRIGADE ACQUISITION III | 50,809 | $1 | 0.0% | $0.01 | — | CL A COM | 55407R103 |
| ZEUS | OLYMPIC STEEL INC | 10,804 | $1 | 0.0% | $46.92 | 0.0% | COM | 68162K106 |
| — | MASONITE INTL CORP | 5,165 | $1 | 0.0% | $0.10 | — | COM | 575385109 |
| FA | FIRST ADVANTAGE CORP NEW | 34,291 | $1 | 0.0% | $12.09 | 0.0% | COM | 31846B108 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 19,996 | $1 | 0.0% | $0.03 | — | NASDQ OIL GAS | 33738R845 |
| — | ISHARES TR | 7,000 | $1 | 0.0% | $0.08 | — | PUT | 464288953 |
| UE | URBAN EDGE PPTYS | 33,832 | $1 | 0.0% | $0.02 | — | COM | 91704F104 |
| RELX | RELX PLC | 15,575 | $1 | 0.0% | $0.03 | — | SPONSORED ADR | 759530108 |
| TGTX | TG THERAPEUTICS INC | 20,868 | $1 | 0.0% | $8.77 | +194.4% | COM | 88322Q108 |
| MMI | MARCUS & MILLICHAP INC | 16,392 | $1 | 0.0% | $29.80 | 0.0% | COM | 566324109 |
| — | HARBORONE BANCORP INC NEW | 59,484 | $1 | 0.0% | $0.01 | — | COM NEW | 41165Y100 |
| SLF | SUN LIFE FINANCIAL INC. | 9,897 | $1 | 0.0% | $49.13 | 0.0% | COM | 866796105 |
| — | INVESTMENT MANAGERS SER TR I | 14,231 | $1 | 0.0% | $0.04 | — | AXS SHORT INNOV | 46144X628 |
| WRLD | WORLD ACCEP CORPORATION | 3,842 | $1 | 0.0% | $107.52 | 0.0% | COM | 981419104 |
| CPB | CAMPBELL SOUP CO | 11,229 | $1 | 0.0% | $47.99 | -2.2% | COM | 134429109 |
| — | PARAGON 28 INC | 28,946 | $1 | 0.0% | $0.02 | — | COM | 69913P105 |
| CLW | CLEARWATER PAPER CORP | 16,397 | $1 | 0.0% | $32.27 | 0.0% | COM | 18538R103 |
| TILE | INTERFACE INC | 58,424 | $1 | 0.0% | $9.60 | -20.2% | COM | 458665304 |
| PDFS | PDF SOLUTIONS INC | 11,374 | $1 | 0.0% | $40.80 | 0.0% | COM | 693282105 |
| — | OUTSET MED INC | 23,340 | $1 | 0.0% | $0.02 | — | COM | 690145107 |
| — | FUTURE HEALTH ESG CORP | 49,592 | $1 | 0.0% | $9.84 | — | COM | 36118W102 |
| FFBC | FIRST FINL BANCORP OH | 24,865 | $1 | 0.0% | $21.64 | -15.5% | COM | 320209109 |
| NNDM | NANO DIMENSION LTD | 175,879 | $1 | 0.0% | $0.00 | — | SPONSORD ADS NEW | 63008G203 |
| — | DUNE ACQUISITION CORP | 51,039 | $1 | 0.0% | $9.80 | — | COM CL A | 265334102 |
| — | INTUIT | 1,100 | $1 | 0.0% | $0.46 | — | CALL | 461202903 |
| — | PROSHARES TR | 34,501 | $1 | 0.0% | $0.02 | — | PSHS SH MSCI EMR | 74347R396 |
| EVCM | EVERCOMMERCE INC | 42,526 | $1 | 0.0% | $11.69 | 0.0% | COM | 29977X105 |
| TZA | DIREXION SHS ETF TR | 19,059 | $1 | 0.0% | $0.03 | — | DAILY SM CP BEAR | 25460E232 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 6,767 | $1 | 0.0% | $0.07 | — | XLINK CRD ETN37 | 22539U602 |
| CLDT | CHATHAM LODGING TR | 53,399 | $0 | 0.0% | $0.01 | — | COM | 16208T102 |
| LOPE | GRAND CANYON ED INC | 4,823 | $0 | 0.0% | $109.88 | 0.0% | COM | 38526M106 |
| — | COMPANHIA PARANAENSE ENERG C | 57,753 | $0 | 0.0% | $0.01 | — | SPON ADS | 20441B605 |
| CNI | CANADIAN NATL RY CO | 4,106 | $0 | 0.0% | $112.39 | 0.0% | COM | 136375102 |
| CARS | CARS COM INC | 25,070 | $0 | 0.0% | $15.92 | +18.1% | COM | 14575E105 |
| ZVIA | ZEVIA PBC | 115,299 | $0 | 0.0% | $3.95 | -2.2% | CL A | 98955K104 |
| RWR | SPDR SER TR | 5,468 | $0 | 0.0% | $0.09 | — | DJ REIT ETF | 78464A607 |
| USAC | USA COMPRESSION PARTNERS LP | 25,044 | $0 | 0.0% | $9.28 | — | COMUNIT LTDPAR | 90290N109 |
| — | ENERGY TRANSFER L P | 38,700 | $0 | 0.0% | $0.01 | — | PUT | 29273V950 |
| — | CARA THERAPEUTICS INC | 173,303 | $0 | 0.0% | $0.00 | — | COM | 140755109 |
| — | PREMIER FINANCIAL CORP | 30,555 | $0 | 0.0% | $5.77 | — | COM | 74052F108 |
| — | VANGUARD INDEX FDS | 1,200 | $0 | 0.0% | $0.39 | — | PUT | 922908953 |
| ACIW | ACI WORLDWIDE INC | 21,048 | $0 | 0.0% | $24.18 | 0.0% | COM | 004498101 |
| — | NEWMONT CORP | 11,400 | $0 | 0.0% | $0.05 | — | PUT | 651639956 |
| ASPN | ASPEN AEROGELS INC | 61,456 | $0 | 0.0% | $6.96 | 0.0% | COM | 04523Y105 |
| VNT | VONTIER CORPORATION | 14,999 | $0 | 0.0% | $24.17 | +19.3% | COM | 928881101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 52,765 | $0 | 0.0% | $10.73 | 0.0% | COM NEW | 205826209 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 374 | $0 | 0.0% | $1145.50 | 0.0% | CL A | 31946M103 |
| PLMR | PALOMAR HLDGS INC | 8,271 | $0 | 0.0% | $53.49 | 0.0% | COM | 69753M105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 29,882 | $0 | 0.0% | $15.24 | 0.0% | COM | 022671101 |
| VSAT | VIASAT INC | 11,652 | $0 | 0.0% | $38.89 | 0.0% | COM | 92552V100 |
| KSA | ISHARES TR | 11,581 | $0 | 0.0% | $0.04 | — | MSCI SAUDI ARBIA | 46434V423 |
| ADAM | NEW YORK MTG TR INC | 48,185 | $0 | 0.0% | $0.01 | — | COM | 649604840 |
| — | PDD HOLDINGS INC | 6,900 | $0 | 0.0% | $0.08 | — | CALL | 722304902 |
| EZU | ISHARES INC | 10,352 | $0 | 0.0% | $0.05 | — | MSCI EURZONE ETF | 464286608 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 45,612 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G7185D106 |
| FLWS | 1 800 FLOWERS COM INC | 60,456 | $0 | 0.0% | $9.18 | 0.0% | CL A | 68243Q106 |
| — | LAS VEGAS SANDS CORP | 8,100 | $0 | 0.0% | $0.06 | — | PUT | 517834957 |
| — | BALLYS CORPORATION | 30,152 | $0 | 0.0% | $0.02 | — | COM | 05875B106 |
| EDV | VANGUARD WORLD FD | 5,384 | $0 | 0.0% | $0.09 | — | EXTENDED DUR | 921910709 |
| UDOW | PROSHARES TR | 7,837 | $0 | 0.0% | $0.06 | — | ULTRPRO DOW30 | 74347X823 |
| — | BROOKLINE BANCORP INC DEL | 53,400 | $0 | 0.0% | $0.01 | — | COM | 11373M107 |
| EGP | EASTGROUP PPTYS INC | 2,683 | $0 | 0.0% | $0.17 | — | COM | 277276101 |
| UBS | UBS GROUP AG | 22,902 | $0 | 0.0% | $20.11 | 0.0% | SHS | H42097107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,334 | $0 | 0.0% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| — | CLOROX CO DEL | 2,900 | $0 | 0.0% | $0.16 | — | PUT | 189054959 |
| LKFN | LAKELAND FINL CORP | 9,496 | $0 | 0.0% | $64.29 | -25.7% | COM | 511656100 |
| ACMR | ACM RESH INC | 35,053 | $0 | 0.0% | $9.16 | +15.0% | COM CL A | 00108J109 |
| RLAY | RELAY THERAPEUTICS INC | 36,499 | $0 | 0.0% | $12.44 | 0.0% | COM | 75943R102 |
| SNEX | STONEX GROUP INC | 5,491 | $0 | 0.0% | $40.14 | 0.0% | COM | 861896108 |
| TITN | TITAN MACHY INC | 15,448 | $0 | 0.0% | $30.14 | 0.0% | COM | 88830R101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 198,676 | $0 | 0.0% | $2.65 | 0.0% | COM NEW | 528872302 |
| — | SNAP INC | 38,400 | $0 | 0.0% | $0.01 | — | CALL | 83304A906 |
| — | HOSTESS BRANDS INC | 17,891 | $0 | 0.0% | $3.68 | — | CL A | 44109J106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 26,784 | $0 | 0.0% | $15.91 | +4.1% | COM | 33748L101 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,664 | $0 | 0.0% | $92.03 | -9.2% | SH BEN INT NEW | 313745101 |
| — | EMEREN GROUP LTD | 119,227 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 75971T301 |
| — | ALTERYX INC | 9,923 | $0 | 0.0% | $0.05 | — | COM CL A | 02156B103 |
| PCAR | PACCAR INC | 5,385 | $0 | 0.0% | $66.51 | 0.0% | COM | 693718108 |
| — | CITY OFFICE REIT INC | 80,805 | $0 | 0.0% | $0.01 | — | COM | 178587101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,152 | $0 | 0.0% | $70.92 | -29.1% | COM NEW | 740367404 |
| — | ISHARES TR | 19,372 | $0 | 0.0% | $0.02 | — | IBONDS 24 TRM HG | 46435U184 |
| NPKI | NEWPARK RES INC | 85,527 | $0 | 0.0% | $4.08 | +1.4% | COM PAR $.01NEW | 651718504 |
| QLYS | QUALYS INC | 3,465 | $0 | 0.0% | $117.99 | +4.3% | COM | 74758T303 |
| — | RMG ACQUISITION CORP III | 39,560 | $0 | 0.0% | $3.63 | — | CL A SHS | G76088106 |
| USD | PROSHARES TR | 10,584 | $0 | 0.0% | $0.04 | — | PSHS ULT SEMICDT | 74347R669 |
| ECL | ECOLAB INC | 2,389 | $0 | 0.0% | $148.93 | +12.3% | COM | 278865100 |
| MVST | MICROVAST HOLDINGS INC | 278,841 | $0 | 0.0% | $1.43 | 0.0% | COM | 59516C106 |
| JACK | JACK IN THE BOX INC | 4,576 | $0 | 0.0% | $90.99 | 0.0% | COM | 466367109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 27,309 | $0 | 0.0% | $15.98 | 0.0% | COM | 489398107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,856 | $0 | 0.0% | $0.08 | — | CLOUD COMPUTING | 33734X192 |
| GIB | CGI INC | 4,210 | $0 | 0.0% | $101.29 | 0.0% | CL A SUB VTG | 12532H104 |
| TSLS | DIREXION SHS ETF TR | 22,583 | $0 | 0.0% | $0.03 | — | DLY TSLA BEAR 1X | 25460G260 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,887 | $0 | 0.0% | $0.15 | — | NY ARCA BIOTECH | 33733E203 |
| RING | ISHARES INC | 18,966 | $0 | 0.0% | $0.02 | — | MSCI GBL GOLD MN | 46434G855 |
| IWD | ISHARES TR | 2,798 | $0 | 0.0% | $8.26 | — | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 12,371 | $0 | 0.0% | $0.03 | — | INTL EQTY ETF | 808524805 |
| GSL | GLOBAL SHIP LEASE INC NEW | 22,711 | $0 | 0.0% | $18.85 | 0.0% | COM CL A | Y27183600 |
| VITL | VITAL FARMS INC | 36,724 | $0 | 0.0% | $13.82 | +1.0% | COM | 92847W103 |
| — | CANOO INC | 914,084 | $0 | 0.0% | $0.00 | — | COM CL A | 13803R102 |
| — | HUT 8 MNG CORP | 132,143 | $0 | 0.0% | $0.00 | — | COM | 44812T102 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,170 | $0 | 0.0% | $43.45 | -8.7% | SHS | G1890L107 |
| TD | TORONTO DOMINION BK ONT | 7,032 | $0 | 0.0% | $60.16 | 0.0% | COM NEW | 891160509 |
| LRN | STRIDE INC | 11,685 | $0 | 0.0% | $40.01 | 0.0% | COM | 86333M108 |
| — | PRIMO WATER CORPORATION | 34,682 | $0 | 0.0% | $0.01 | — | COM | 74167P108 |
| ADUS | ADDUS HOMECARE CORP | 4,685 | $0 | 0.0% | $104.57 | -8.8% | COM | 006739106 |
| AXGN | AXOGEN INC | 47,337 | $0 | 0.0% | $10.95 | -14.9% | COM | 05463X106 |
| HSBC | HSBC HLDGS PLC | 10,897 | $0 | 0.0% | $0.04 | — | SPON ADR NEW | 404280406 |
| — | KROGER CO | 9,100 | $0 | 0.0% | $0.05 | — | PUT | 501044951 |
| GEF | GREIF INC | 6,187 | $0 | 0.0% | $58.67 | 0.0% | CL A | 397624107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,932 | $0 | 0.0% | $0.11 | — | HLTH CARE ALPH | 33734X143 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,588 | $0 | 0.0% | $37.02 | +29.5% | COM | 144285103 |
| BLV | VANGUARD BD INDEX FDS | 5,651 | $0 | 0.0% | $0.07 | — | LONG TERM BOND | 921937793 |
| GENI | GENIUS SPORTS LIMITED | 67,938 | $0 | 0.0% | $5.02 | 0.0% | SHARES CL A | G3934V109 |
| AZZ | AZZ INC | 9,675 | $0 | 0.0% | $40.02 | -6.7% | COM | 002474104 |
| AAT | AMERICAN ASSETS TR INC | 21,799 | $0 | 0.0% | $0.02 | — | COM | 024013104 |
| APPS | DIGITAL TURBINE INC | 44,830 | $0 | 0.0% | $11.01 | 0.0% | COM NEW | 25400W102 |
| PSEC | PROSPECT CAP CORP | 67,200 | $0 | 0.0% | $4.35 | 0.0% | COM | 74348T102 |
| AFRM | AFFIRM HLDGS INC | 27,167 | $0 | 0.0% | $13.26 | 0.0% | COM CL A | 00827B106 |
| MCO | MOODYS CORP | 1,194 | $0 | 0.0% | $310.36 | 0.0% | COM | 615369105 |
| PNTG | PENNANT GROUP INC | 33,849 | $0 | 0.0% | $11.46 | +10.9% | COM | 70805E109 |
| BTU | PEABODY ENERGY CORP | 19,139 | $0 | 0.0% | $25.12 | -15.0% | COM | 704551100 |
| — | CITIGROUP INC | 9,000 | $0 | 0.0% | $0.05 | — | PUT | 172967954 |
| — | HEIDRICK & STRUGGLES INTL IN | 15,623 | $0 | 0.0% | $0.03 | — | COM | 422819102 |
| — | MICROSTRATEGY INC | 1,200 | $0 | 0.0% | $0.29 | — | CALL | 594972908 |
| IFS | INTERCORP FINL SVCS INC | 16,485 | $0 | 0.0% | $23.00 | 0.0% | SHS | P5626F128 |
| — | ARROWROOT ACQUISITION CORP | 39,146 | $0 | 0.0% | $9.73 | — | CL A COM | 04282M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,161 | $0 | 0.0% | $0.08 | — | INT-TERM CORP | 92206C870 |
| YORW | YORK WTR CO | 9,818 | $0 | 0.0% | $40.58 | 0.0% | COM | 987184108 |
| SA | SEABRIDGE GOLD INC | 33,496 | $0 | 0.0% | $13.60 | 0.0% | COM | 811916105 |
| — | KARYOPHARM THERAPEUTICS INC | 225,518 | $0 | 0.0% | $0.00 | — | COM | 48576U106 |
| — | MULTIPLAN CORPORATION | 189,658 | $0 | 0.0% | $0.00 | — | COM | 62548M100 |
| SYBT | STOCK YDS BANCORP INC | 8,826 | $0 | 0.0% | $58.38 | -19.8% | COM | 861025104 |
| XPEV | XPENG INC | 29,812 | $0 | 0.0% | $7.38 | — | ADS | 98422D105 |
| — | WELLS FARGO CO NEW | 347 | $0 | 0.0% | $1.15 | — | PERP PFD CNV A | 949746804 |
| GSIE | GOLDMAN SACHS ETF TR | 12,682 | $0 | 0.0% | $0.03 | — | ACTIVEBETA INT | 381430107 |
| — | RIVIAN AUTOMOTIVE INC | 23,800 | $0 | 0.0% | $0.02 | — | PUT | 76954A953 |
| DRH | DIAMONDROCK HOSPITALITY CO | 49,328 | $0 | 0.0% | $0.01 | — | COM | 252784301 |
| HP | HELMERICH & PAYNE INC | 11,148 | $0 | 0.0% | $34.11 | 0.0% | COM | 423452101 |
| — | PARAMOUNT GLOBAL | 24,851 | $0 | 0.0% | $0.02 | — | CLASS B COM | 92556H206 |
| — | CROCS INC | 3,500 | $0 | 0.0% | $0.11 | — | CALL | 227046909 |
| RMR | RMR GROUP INC | 16,913 | $0 | 0.0% | $20.49 | -11.0% | CL A | 74967R106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 13,922 | $0 | 0.0% | $32.64 | -23.9% | COM | 227483104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 297 | $0 | 0.0% | $1501.94 | -6.4% | COM | 592688105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 24,849 | $0 | 0.0% | $0.02 | — | ENERGY ALPHADX | 33734X127 |
| — | MODERNA INC | 3,200 | $0 | 0.0% | $0.12 | — | PUT | 60770K957 |
| IWS | ISHARES TR | 3,526 | $0 | 0.0% | $0.11 | — | RUS MDCP VAL ETF | 464287473 |
| DLO | DLOCAL LTD | 31,773 | $0 | 0.0% | $12.60 | 0.0% | CLASS A COM | G29018101 |
| SVC | SERVICE PPTYS TR | 44,479 | $0 | 0.0% | $0.01 | — | COM SH BEN INT | 81761L102 |
| OFG | OFG BANCORP | 14,757 | $0 | 0.0% | $25.09 | 0.0% | COM | 67103X102 |
| GEL | GENESIS ENERGY L P | 40,274 | $0 | 0.0% | $0.01 | — | UNIT LTD PARTN | 371927104 |
| PRPL | PURPLE INNOVATION INC | 137,988 | $0 | 0.0% | $2.88 | 0.0% | COM | 74640Y106 |
| ACT | ENACT HLDGS INC | 15,279 | $0 | 0.0% | $22.39 | 0.0% | COM | 29249E109 |
| MCRI | MONARCH CASINO & RESORT INC | 5,410 | $0 | 0.0% | $69.76 | 0.0% | COM | 609027107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 66,227 | $0 | 0.0% | $6.47 | 0.0% | COM | 01625V104 |
| FRHC | FREEDOM HLDG CORP NEV | 4,702 | $0 | 0.0% | $61.35 | +28.1% | COM | 356390104 |
| RGNX | REGENXBIO INC | 18,939 | $0 | 0.0% | $19.27 | 0.0% | COM | 75901B107 |
| NJR | NEW JERSEY RES CORP | 8,016 | $0 | 0.0% | $45.41 | 0.0% | COM | 646025106 |
| SAVA | CASSAVA SCIENCES INC | 15,417 | $0 | 0.0% | $27.71 | -13.1% | COM | 14817C107 |
| MNTK | MONTAUK RENEWABLES INC | 50,721 | $0 | 0.0% | $10.15 | -32.1% | COM | 61218C103 |
| DEO | DIAGEO PLC | 2,173 | $0 | 0.0% | $0.17 | — | SPON ADR NEW | 25243Q205 |
| EWM | ISHARES INC | 18,802 | $0 | 0.0% | $0.02 | — | MSCI MLY ETF NEW | 46434G814 |
| ACHR | ARCHER AVIATION INC | 91,112 | $0 | 0.0% | $2.71 | +4.3% | COM CL A | 03945R102 |
| THFF | FIRST FINL CORP IND | 11,562 | $0 | 0.0% | $30.65 | 0.0% | COM | 320218100 |
| SLVP | ISHARES INC | 38,884 | $0 | 0.0% | $0.01 | — | MSCI GLB SLV&MTL | 464286327 |
| TROW | PRICE T ROWE GROUP INC | 3,353 | $0 | 0.0% | $96.42 | 0.0% | COM | 74144T108 |
| OTEX | OPEN TEXT CORP | 9,003 | $0 | 0.0% | $31.56 | +16.9% | COM | 683715106 |
| IBN | ICICI BANK LIMITED | 16,209 | $0 | 0.0% | $0.02 | — | ADR | 45104G104 |
| SPLB | SPDR SER TR | 16,082 | $0 | 0.0% | $0.02 | — | PORTFOLIO LN COR | 78464A367 |
| FOX | FOX CORP | 11,712 | $0 | 0.0% | $29.23 | 0.0% | CL B COM | 35137L204 |
| CBFV | CB FINL SVCS INC | 18,376 | $0 | 0.0% | $18.16 | 0.0% | COM | 12479G101 |
| TFC | TRUIST FINL CORP | 12,262 | $0 | 0.0% | $37.08 | -27.3% | COM | 89832Q109 |
| — | BLUEBIRD BIO INC | 113,093 | $0 | 0.0% | $0.00 | — | COM | 09609G100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 19,113 | $0 | 0.0% | $18.70 | +4.8% | COM | 82312B106 |
| — | XPENG INC | 27,700 | $0 | 0.0% | $0.01 | — | CALL | 98422D905 |
| HLN | HALEON PLC | 44,244 | $0 | 0.0% | $0.01 | — | SPON ADS | 405552100 |
| — | FIESTA RESTAURANT GROUP INC | 46,663 | $0 | 0.0% | $0.01 | — | COM | 31660B101 |
| — | PEABODY ENERGY CORP | 17,100 | $0 | 0.0% | $0.02 | — | PUT | 704551950 |
| GOLF | ACUSHNET HLDGS CORP | 6,746 | $0 | 0.0% | $48.42 | +2.1% | COM | 005098108 |
| AME | AMETEK INC | 2,269 | $0 | 0.0% | $143.53 | 0.0% | COM | 031100100 |
| TAC | TRANSALTA CORP | 39,241 | $0 | 0.0% | $9.38 | 0.0% | COM | 89346D107 |
| GKOS | GLAUKOS CORP | 5,147 | $0 | 0.0% | $48.54 | +18.3% | COM | 377322102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,064 | $0 | 0.0% | $0.05 | — | COM | 65341D102 |
| SLP | SIMULATIONS PLUS INC | 8,468 | $0 | 0.0% | $43.38 | 0.0% | COM | 829214105 |
| — | SELECT SECTOR SPDR TR | 2,100 | $0 | 0.0% | $0.15 | — | PUT | 81369Y953 |
| DEM | WISDOMTREE TR | 9,513 | $0 | 0.0% | $0.04 | — | EMER MKT HIGH FD | 97717W315 |
| — | PARAMOUNT GLOBAL | 22,900 | $0 | 0.0% | $5.67 | — | PUT | 92556H956 |
| — | REVANCE THERAPEUTICS INC | 14,358 | $0 | 0.0% | $0.03 | — | COM | 761330109 |
| INFL | LISTED FD TR | 11,872 | $0 | 0.0% | $0.03 | — | HORIZON KINETICS | 53656F623 |
| MATW | MATTHEWS INTL CORP | 8,476 | $0 | 0.0% | $35.09 | 0.0% | CL A | 577128101 |
| — | PELOTON INTERACTIVE INC | 46,900 | $0 | 0.0% | $0.01 | — | PUT | 70614W950 |
| — | ISHARES TR | 3,500 | $0 | 0.0% | $0.11 | — | CALL | 464287902 |
| WERN | WERNER ENTERPRISES INC | 8,162 | $0 | 0.0% | $44.93 | 0.0% | COM | 950755108 |
| IHI | ISHARES TR | 6,325 | $0 | 0.0% | $0.05 | — | U.S. MED DVC ETF | 464288810 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 32,802 | $0 | 0.0% | $12.47 | -15.9% | COM | 09259E108 |
| — | SCHWAB CHARLES CORP | 6,300 | $0 | 0.0% | $0.06 | — | PUT | 808513955 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,342 | $0 | 0.0% | $37.65 | 0.0% | COM | 136069101 |
| — | ALBEMARLE CORP | 1,600 | $0 | 0.0% | $0.22 | — | CALL | 012653901 |
| BHP | BHP GROUP LTD | 5,956 | $0 | 0.0% | $0.06 | — | SPONSORED ADS | 088606108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,086 | $0 | 0.0% | $38.87 | 0.0% | COM | 293712105 |
| — | OKTA INC | 5,100 | $0 | 0.0% | $0.07 | — | CALL | 679295905 |
| RWM | PROSHARES TR | 15,359 | $0 | 0.0% | $0.02 | — | SHRT RUSSELL2000 | 74348A210 |
| GNTX | GENTEX CORP | 11,980 | $0 | 0.0% | $28.18 | -2.2% | COM | 371901109 |
| — | ZIMVIE INC | 31,119 | $0 | 0.0% | $0.01 | — | COM | 98888T107 |
| IEV | ISHARES TR | 6,925 | $0 | 0.0% | $0.05 | — | EUROPE ETF | 464287861 |
| EWD | ISHARES INC | 9,850 | $0 | 0.0% | $0.04 | — | MSCI SWEDEN ETF | 464286756 |
| AXTA | AXALTA COATING SYS LTD | 10,578 | $0 | 0.0% | $31.03 | 0.0% | COM | G0750C108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,029 | $0 | 0.0% | $30.71 | +44.4% | COM | 03209R103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 7,413 | $0 | 0.0% | $0.05 | — | COM SER B | 531465201 |
| TXO | TXO PARTNERS LP | 15,938 | $0 | 0.0% | $0.02 | — | COM UNIT | 87313P103 |
| — | AXONICS INC | 6,838 | $0 | 0.0% | $0.05 | — | COM | 05465P101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 78,255 | $0 | 0.0% | $4.46 | -4.6% | COM | 203668108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 16,595 | $0 | 0.0% | $26.09 | -24.6% | COM | 084680107 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 3,400 | $0 | 0.0% | $0.09 | — | PUT | 874039950 |
| FDUS | FIDUS INVT CORP | 17,478 | $0 | 0.0% | $13.76 | -1.5% | COM | 316500107 |
| — | SHYFT GROUP INC | 15,544 | $0 | 0.0% | $0.02 | — | COM | 825698103 |
| — | ALIBABA GROUP HLDG LTD | 4,100 | $0 | 0.0% | $50.71 | — | PUT | 01609W952 |
| — | MARATHON DIGITAL HOLDINGS IN | 24,600 | $0 | 0.0% | $0.01 | — | CALL | 565788906 |
| AIV | APARTMENT INVT & MGMT CO | 40,006 | $0 | 0.0% | $0.01 | — | CL A | 03748R747 |
| SGU | STAR GROUP L P | 24,901 | $0 | 0.0% | $11.26 | +21.8% | UNIT LTD PARTNR | 85512C105 |
| PNR | PENTAIR PLC | 5,234 | $0 | 0.0% | $55.91 | 0.0% | SHS | G7S00T104 |
| — | PG&E CORP | 2,260 | $0 | 0.0% | $0.15 | — | UNIT 08/16/2023 | 69331C140 |
| BIL | SPDR SER TR | 3,671 | $0 | 0.0% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BOTZ | GLOBAL X FDS | 11,674 | $0 | 0.0% | $0.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,687 | $0 | 0.0% | $0.02 | — | BULSHS 2026 CB | 46138J791 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,808 | $0 | 0.0% | $0.09 | — | US EQTY OPPT ETF | 336920103 |
| — | DIREXION SHS ETF TR | 17,596 | $0 | 0.0% | $0.02 | — | DAILY FINL BEAR | 25460E240 |
| CDRE | CADRE HLDGS INC | 15,260 | $0 | 0.0% | $24.82 | -16.9% | COM | 12763L105 |
| EXC | EXELON CORP | 8,159 | $0 | 0.0% | $37.45 | 0.0% | COM | 30161N101 |
| BMO | BANK MONTREAL QUE | 3,674 | $0 | 0.0% | $79.08 | 0.0% | COM | 063671101 |
| — | KRANESHARES TR | 12,300 | $0 | 0.0% | $17.98 | — | PUT | 500767956 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,986 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 881624209 |
| KRMD | KORU MEDICAL SYSTEMS INC | 95,887 | $0 | 0.0% | $3.93 | -0.0% | COM | 759910102 |
| BJRI | BJS RESTAURANTS INC | 10,386 | $0 | 0.0% | $30.47 | 0.0% | COM | 09180C106 |
| GEO | GEO GROUP INC NEW | 46,110 | $0 | 0.0% | $7.75 | 0.0% | COM | 36162J106 |
| SBSW | SIBANYE STILLWATER LTD | 52,834 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 82575P107 |
| EWI | ISHARES INC | 10,355 | $0 | 0.0% | $0.03 | — | MSCI ITALY ETF | 46434G830 |
| PRDO | PERDOCEO ED CORP | 26,868 | $0 | 0.0% | $11.30 | +5.4% | COM | 71363P106 |
| — | DIREXION SHS ETF TR | 23,500 | $0 | 0.0% | $0.01 | — | PUT | 25460G956 |
| CRBU | CARIBOU BIOSCIENCES INC | 77,467 | $0 | 0.0% | $4.49 | 0.0% | COM | 142038108 |
| JRVR | JAMES RIV GROUP LTD | 17,992 | $0 | 0.0% | $22.95 | -13.2% | COM | G5005R107 |
| SLRC | SLR INVESTMENT CORP | 23,044 | $0 | 0.0% | $10.91 | 0.0% | COM | 83413U100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 24,713 | $0 | 0.0% | $12.15 | 0.0% | COM | 69404D108 |
| MNOV | MEDICINOVA INC | 142,450 | $0 | 0.0% | $2.21 | -0.2% | COM NEW | 58468P206 |
| — | UNION PAC CORP | 1,600 | $0 | 0.0% | $0.20 | — | PUT | 907818958 |
| — | ALPHABET INC | 2,700 | $0 | 0.0% | $67.43 | — | PUT | 02079K957 |
| CHGG | CHEGG INC | 36,819 | $0 | 0.0% | $18.70 | -35.2% | COM | 163092109 |
| PHR | PHREESIA INC | 10,515 | $0 | 0.0% | $31.30 | 0.0% | COM | 71944F106 |
| LNC | LINCOLN NATL CORP IND | 12,682 | $0 | 0.0% | $24.78 | -24.6% | COM | 534187109 |
| CENT | CENTRAL GARDEN & PET CO | 8,388 | $0 | 0.0% | $29.79 | 0.0% | COM | 153527106 |
| — | CUREVAC N V | 31,204 | $0 | 0.0% | $0.01 | — | COM | N2451R105 |
| EPAC | ENERPAC TOOL GROUP CORP | 12,071 | $0 | 0.0% | $25.29 | 0.0% | CL A COM | 292765104 |
| OII | OCEANEERING INTL INC | 17,377 | $0 | 0.0% | $12.26 | +40.5% | COM | 675232102 |
| — | PROSHARES TR | 24,485 | $0 | 0.0% | $0.01 | — | ULT MSCI BR CAPP | 74347G283 |
| ASND | ASCENDIS PHARMA A/S | 3,614 | $0 | 0.0% | $0.10 | — | SPONSORED ADR | 04351P101 |
| — | SUMMIT MATLS INC | 8,481 | $0 | 0.0% | $0.04 | — | CL A | 86614U100 |
| MKC | MCCORMICK & CO INC | 3,689 | $0 | 0.0% | $71.13 | +16.4% | COM NON VTG | 579780206 |
| GETY | GETTY IMAGES HOLDINGS INC | 65,858 | $0 | 0.0% | $5.60 | +2.2% | CL A COM | 374275105 |
| CWH | CAMPING WORLD HLDGS INC | 10,664 | $0 | 0.0% | $22.59 | +2.5% | CL A | 13462K109 |
| — | WELLS FARGO CO NEW | 7,500 | $0 | 0.0% | $23.20 | — | PUT | 949746951 |
| PRA | PROASSURANCE CORP | 21,226 | $0 | 0.0% | $15.74 | 0.0% | COM | 74267C106 |
| SFBC | SOUND FINL BANCORP INC | 8,917 | $0 | 0.0% | $34.53 | 0.0% | COM | 83607A100 |
| SU | SUNCOR ENERGY INC NEW | 10,824 | $0 | 0.0% | $28.45 | -4.7% | COM | 867224107 |
| ESGE | ISHARES INC | 10,039 | $0 | 0.0% | $0.03 | — | ESG AWR MSCI EM | 46434G863 |
| VXUS | VANGUARD STAR FDS | 5,654 | $0 | 0.0% | $0.06 | — | VG TL INTL STK F | 921909768 |
| SAFT | SAFETY INS GROUP INC | 4,415 | $0 | 0.0% | $82.86 | -11.8% | COM | 78648T100 |
| SXI | STANDEX INTL CORP | 2,228 | $0 | 0.0% | $101.86 | +29.6% | COM | 854231107 |
| LQDT | LIQUIDITY SVCS INC | 19,059 | $0 | 0.0% | $13.60 | +7.9% | COM | 53635B107 |
| VLY | VALLEY NATL BANCORP | 40,529 | $0 | 0.0% | $11.10 | -28.4% | COM | 919794107 |
| HBM | HUDBAY MINERALS INC | 65,529 | $0 | 0.0% | $4.89 | 0.0% | COM | 443628102 |
| — | DATADOG INC | 3,200 | $0 | 0.0% | $0.10 | — | CALL | 23804L903 |
| DECK | DECKERS OUTDOOR CORP | 593 | $0 | 0.0% | $69.90 | +15.0% | COM | 243537107 |
| — | ALBEMARLE CORP | 1,400 | $0 | 0.0% | $0.22 | — | PUT | 012653951 |
| UGP | ULTRAPAR PARTICIPACOES SA | 78,995 | $0 | 0.0% | $0.00 | — | SP ADR REP COM | 90400P101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 29,124 | $0 | 0.0% | $7.69 | +1.0% | COM | 70806A106 |
| — | LUFAX HOLDING LTD | 216,687 | $0 | 0.0% | $0.00 | — | ADS REP SHS CL A | 54975P102 |
| — | GATOS SILVER INC | 81,810 | $0 | 0.0% | $0.01 | — | COM | 368036109 |
| PFXF | VANECK ETF TRUST | 17,453 | $0 | 0.0% | $0.02 | — | PREFERRED SECURT | 92189F429 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 4,919 | $0 | 0.0% | $0.06 | — | SIMPLIFY INTERST | 82889N855 |
| FRPH | FRP HLDGS INC | 5,333 | $0 | 0.0% | $28.65 | 0.0% | COM | 30292L107 |
| SUZ | SUZANO S A | 33,394 | $0 | 0.0% | $0.01 | — | SPON ADS | 86959K105 |
| INSM | INSMED INC | 14,521 | $0 | 0.0% | $18.97 | 0.0% | COM PAR $.01 | 457669307 |
| CGEM | CULLINAN ONCOLOGY INC | 28,495 | $0 | 0.0% | $10.62 | 0.0% | COM | 230031106 |
| MBIN | MERCHANTS BANCORP IND | 11,972 | $0 | 0.0% | $24.07 | 0.0% | COM | 58844R108 |
| — | DIREXION SHS ETF TR | 12,300 | $0 | 0.0% | $0.02 | — | PUT | 25459W958 |
| MFC | MANULIFE FINL CORP | 16,079 | $0 | 0.0% | $19.09 | 0.0% | COM | 56501R106 |
| KVHI | KVH INDS INC | 33,364 | $0 | 0.0% | $10.18 | -1.0% | COM | 482738101 |
| — | VANECK ETF TRUST | 2,000 | $0 | 0.0% | $0.15 | — | CALL | 92189F906 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 15,035 | $0 | 0.0% | $28.79 | — | CHINA ALPHADEX | 33737J141 |
| — | PROSHARES TR | 7,400 | $0 | 0.0% | $0.04 | — | PUT | 74347X951 |
| RACE | FERRARI N V | 933 | $0 | 0.0% | $262.03 | +11.2% | COM | N3167Y103 |
| AROC | ARCHROCK INC | 29,531 | $0 | 0.0% | $8.70 | +2.1% | COM | 03957W106 |
| PMVP | PMV PHARMACEUTICALS INC | 48,323 | $0 | 0.0% | $9.81 | -46.6% | COM | 69353Y103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 14,138 | $0 | 0.0% | $20.78 | 0.0% | COM | 598511103 |
| — | PALANTIR TECHNOLOGIES INC | 19,700 | $0 | 0.0% | $0.02 | — | CALL | 69608A908 |
| IBP | INSTALLED BLDG PRODS INC | 2,156 | $0 | 0.0% | $102.87 | +10.3% | COM | 45780R101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 6,890 | $0 | 0.0% | $16.78 | +11.9% | CL A | 22284P105 |
| HEDJ | WISDOMTREE TR | 3,683 | $0 | 0.0% | $0.08 | — | EUROPE HEDGED EQ | 97717X701 |
| CWS | ADVISORSHARES TR | 5,579 | $0 | 0.0% | $0.05 | — | ADVISORSHS ETF | 00768Y560 |
| CENTA | CENTRAL GARDEN & PET CO | 8,229 | $0 | 0.0% | $30.24 | -4.5% | CL A NON-VTG | 153527205 |
| MCY | MERCURY GENL CORP NEW | 9,910 | $0 | 0.0% | $33.26 | -8.3% | COM | 589400100 |
| — | LI AUTO INC | 8,500 | $0 | 0.0% | $19.90 | — | CALL | 50202M902 |
| — | INTEL CORP | 8,900 | $0 | 0.0% | $0.03 | — | CALL | 458140900 |
| — | 10X CAPITAL VENTURE ACQ III | 28,258 | $0 | 0.0% | $0.01 | — | CL A ORD SHS | G87077106 |
| ZYXIQ | ZYNEX INC | 30,870 | $0 | 0.0% | $13.07 | -20.6% | COM | 98986M103 |
| MOMO | HELLO GROUP INC | 30,875 | $0 | 0.0% | $0.01 | — | ADS | 423403104 |
| FRME | FIRST MERCHANTS CORP | 10,520 | $0 | 0.0% | $25.52 | 0.0% | COM | 320817109 |
| — | NOKIA CORP | 71,200 | $0 | 0.0% | $0.00 | — | CALL | 654902904 |
| REX | REX AMERICAN RES CORP | 8,492 | $0 | 0.0% | $15.48 | 0.0% | COM | 761624105 |
| EAT | BRINKER INTL INC | 8,087 | $0 | 0.0% | $37.69 | 0.0% | COM | 109641100 |
| — | ARYA SCIENCES ACQUISITN CORP | 28,534 | $0 | 0.0% | $9.12 | — | CLASS A ORD SHS | G31658100 |
| — | DASEKE INC | 41,130 | $0 | 0.0% | $0.01 | — | COM | 23753F107 |
| — | CHINDATA GROUP HLDGS LTD | 41,046 | $0 | 0.0% | $0.01 | — | ADS | 16955F107 |
| BLBD | BLUE BIRD CORP | 12,910 | $0 | 0.0% | $21.40 | 0.0% | COM | 095306106 |
| — | GASLOG PARTNERS LP | 33,719 | $0 | 0.0% | $2.47 | — | UNIT LTD PTNRP | Y2687W108 |
| NWPX | NORTHWEST PIPE CO | 9,589 | $0 | 0.0% | $33.95 | -16.3% | COM | 667746101 |
| AVNS | AVANOS MED INC | 11,325 | $0 | 0.0% | $26.34 | 0.0% | COM | 05350V106 |
| — | PFIZER INC | 7,900 | $0 | 0.0% | $0.05 | — | PUT | 717081953 |
| FUTY | FIDELITY COVINGTON TRUST | 6,812 | $0 | 0.0% | $0.04 | — | MSCI UTILS INDEX | 316092865 |
| NBTB | NBT BANCORP INC | 9,068 | $0 | 0.0% | $33.45 | 0.0% | COM | 628778102 |
| — | GLOBALSTAR INC | 266,595 | $0 | 0.0% | $0.00 | — | COM | 378973408 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,386 | $0 | 0.0% | $0.03 | — | VEST US DEEP | 33740F854 |
| TFSL | TFS FINL CORP | 22,715 | $0 | 0.0% | $9.64 | 0.0% | COM | 87240R107 |
| NEO | NEOGENOMICS INC | 17,709 | $0 | 0.0% | $14.25 | +15.7% | COM NEW | 64049M209 |
| NRIX | NURIX THERAPEUTICS INC | 28,432 | $0 | 0.0% | $10.20 | 0.0% | COM | 67080M103 |
| — | C3 AI INC | 7,800 | $0 | 0.0% | $0.04 | — | CALL | 12468P904 |
| GCOR | GOLDMAN SACHS ETF TR | 6,819 | $0 | 0.0% | $0.04 | — | ACCESS US AGRAT | 38149W101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 4,107 | $0 | 0.0% | $65.13 | +6.1% | COM | G31249108 |
| BFS | SAUL CTRS INC | 7,646 | $0 | 0.0% | $0.04 | — | COM | 804395101 |
| MZTI | LANCASTER COLONY CORP | 1,401 | $0 | 0.0% | $194.53 | +4.2% | COM | 513847103 |
| EUSB | ISHARES TR | 6,622 | $0 | 0.0% | $0.04 | — | ESG ADV TTL USD | 46436E619 |
| MGM | MGM RESORTS INTERNATIONAL | 6,392 | $0 | 0.0% | $42.72 | 0.0% | COM | 552953101 |
| — | ETF MANAGERS TR | 6,568 | $0 | 0.0% | $0.04 | — | PRIME MOBILE PAY | 26924G409 |
| — | ROYAL CARIBBEAN GROUP | 2,700 | $0 | 0.0% | $0.10 | — | CALL | V7780T903 |
| — | VERITEX HLDGS INC | 15,628 | $0 | 0.0% | $6.50 | — | COM | 923451108 |
| OCUL | OCULAR THERAPEUTIX INC | 54,360 | $0 | 0.0% | $5.95 | 0.0% | COM | 67576A100 |
| NB | NIOCORP DEVS LTD | 55,547 | $0 | 0.0% | $6.80 | -16.1% | COM NEW | 654484609 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 27,229 | $0 | 0.0% | $9.70 | — | CL A COM | 538086109 |
| KREF | KKR REAL ESTATE FIN TR INC | 22,982 | $0 | 0.0% | $0.01 | — | COM | 48251K100 |
| — | GALATA ACQUISITION CORP | 26,435 | $0 | 0.0% | $0.01 | — | SHS CL A | G3R23A108 |
| HIW | HIGHWOODS PPTYS INC | 11,646 | $0 | 0.0% | $0.02 | — | COM | 431284108 |
| ACWX | ISHARES TR | 5,652 | $0 | 0.0% | $0.05 | — | MSCI ACWI EX US | 464288240 |
| — | SAPIENS INTL CORP N V | 10,396 | $0 | 0.0% | $0.03 | — | SHS | G7T16G103 |
| ITGR | INTEGER HLDGS CORP | 3,118 | $0 | 0.0% | $81.86 | 0.0% | COM | 45826H109 |
| UWMC | UWM HOLDINGS CORPORATION | 49,339 | $0 | 0.0% | $5.38 | 0.0% | COM CL A | 91823B109 |
| — | ISHARES TR | 3,200 | $0 | 0.0% | $0.08 | — | PUT | 464287959 |
| LFCR | LIFECORE BIOMEDICAL INC | 28,459 | $0 | 0.0% | $6.11 | 0.0% | COM | 514766104 |
| VNM | VANECK ETF TRUST | 20,744 | $0 | 0.0% | $0.01 | — | VANECK VIETNAM | 92189F817 |
| — | WESTERN ASST INFLTN LKD INM | 33,261 | $0 | 0.0% | $0.01 | — | COM SH BEN INT | 95766Q106 |
| CRAI | CRA INTL INC | 2,689 | $0 | 0.0% | $97.59 | 0.0% | COM | 12618T105 |
| IOSP | INNOSPEC INC | 2,736 | $0 | 0.0% | $96.50 | -0.7% | COM | 45768S105 |
| — | NAAS TECHNOLOGY INC | 51,434 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 62955X102 |
| CUK | CARNIVAL PLC | 16,212 | $0 | 0.0% | $0.02 | — | ADR | 14365C103 |
| SPYX | SPDR SER TR | 7,549 | $0 | 0.0% | $0.04 | — | SPDR S&P 500 ETF | 78468R796 |
| — | R1 RCM INC | 14,849 | $0 | 0.0% | $0.02 | — | COM | 77634L105 |
| — | ARLINGTON ASSET INVST CORP | 59,089 | $0 | 0.0% | $0.00 | — | CL A NEW | 041356205 |
| — | AMERICAN AIRLS GROUP INC | 15,200 | $0 | 0.0% | $0.01 | — | PUT | 02376R952 |
| — | SILVERSPAC INC | 26,085 | $0 | 0.0% | $7.90 | — | CLASS A ORD | G8136V104 |
| — | CLEVELAND-CLIFFS INC NEW | 16,200 | $0 | 0.0% | $0.02 | — | PUT | 185899951 |
| — | FUTU HLDGS LTD | 6,800 | $0 | 0.0% | $0.04 | — | CALL | 36118L906 |
| SJT | SAN JUAN BASIN RTY TR | 36,451 | $0 | 0.0% | $0.01 | — | UNIT BEN INT | 798241105 |
| EHTH | EHEALTH INC | 33,578 | $0 | 0.0% | $8.00 | 0.0% | COM | 28238P109 |
| RETL | DIREXION SHS ETF TR | 38,458 | $0 | 0.0% | $0.01 | — | RETAIL BULL 3X | 25460G815 |
| ALTG | ALTA EQUIPMENT GROUP INC | 15,563 | $0 | 0.0% | $13.92 | 0.0% | COMMON STOCK | 02128L106 |
| EXI | ISHARES TR | 2,230 | $0 | 0.0% | $0.12 | — | GLOB INDSTRL ETF | 464288729 |
| TV | GRUPO TELEVISA S A B | 52,387 | $0 | 0.0% | $0.01 | — | SPON ADR REP ORD | 40049J206 |
| CTBI | COMMUNITY TR BANCORP INC | 7,547 | $0 | 0.0% | $32.26 | 0.0% | COM | 204149108 |
| TLT | ISHARES TR | 2,594 | $0 | 0.0% | $0.10 | — | 20 YR TR BD ETF | 464287432 |
| SVM | SILVERCORP METALS INC | 94,914 | $0 | 0.0% | $3.40 | 0.0% | COM | 82835P103 |
| ROOT | ROOT INC | 29,841 | $0 | 0.0% | $5.53 | 0.0% | CL A NEW | 77664L207 |
| — | NGM BIOPHARMACEUTICALS INC | 102,439 | $0 | 0.0% | $0.00 | — | COM | 62921N105 |
| — | CRH PLC | 4,756 | $0 | 0.0% | $0.06 | — | ADR | 12626K203 |
| VVX | V2X INC | 5,362 | $0 | 0.0% | $43.61 | 0.0% | COM | 92242T101 |
| — | UNITED STS NAT GAS FD LP | 35,800 | $0 | 0.0% | $0.01 | — | PUT | 912318950 |
| — | COINBASE GLOBAL INC | 3,700 | $0 | 0.0% | $0.05 | — | CALL | 19260Q907 |
| MNDY | MONDAY COM LTD | 1,544 | $0 | 0.0% | $135.18 | +10.6% | SHS | M7S64H106 |
| ALCO | ALICO INC | 10,354 | $0 | 0.0% | $23.86 | 0.0% | COM | 016230104 |
| PBUS | INVESCO EXCH TRADED FD TR II | 5,963 | $0 | 0.0% | $0.04 | — | PURBTA MSCI US | 46138E461 |
| CVLT | COMMVAULT SYS INC | 3,595 | $0 | 0.0% | $59.56 | +9.1% | COM | 204166102 |
| — | GORES HOLDINGS IX INC | 25,497 | $0 | 0.0% | $0.01 | — | CLASS A COM | 38287A101 |
| TCBK | TRICO BANCSHARES | 7,852 | $0 | 0.0% | $35.62 | 0.0% | COM | 896095106 |
| — | ATARA BIOTHERAPEUTICS INC | 161,929 | $0 | 0.0% | $0.00 | — | COM | 046513107 |
| — | PARAMOUNT GROUP INC | 58,536 | $0 | 0.0% | $0.00 | — | COM | 69924R108 |
| DOUG | DOUGLAS ELLIMAN INC | 116,834 | $0 | 0.0% | $2.75 | 0.0% | COM | 25961D105 |
| ARKF | ARK ETF TR | 12,364 | $0 | 0.0% | $13.63 | — | FINTECH INNOVA | 00214Q708 |
| HWKN | HAWKINS INC | 5,395 | $0 | 0.0% | $45.10 | 0.0% | COM | 420261109 |
| FIX | COMFORT SYS USA INC | 1,571 | $0 | 0.0% | $114.99 | +28.0% | COM | 199908104 |
| — | DEVON ENERGY CORP NEW | 5,300 | $0 | 0.0% | $0.05 | — | PUT | 25179M953 |
| — | MARATHON PETE CORP | 2,200 | $0 | 0.0% | $0.12 | — | PUT | 56585A952 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 18,994 | $0 | 0.0% | $8.72 | +2.1% | COM STK | 05684B107 |
| DRN | DIREXION SHS ETF TR | 26,911 | $0 | 0.0% | $0.01 | — | DAILY REAL EST B | 25459W755 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,428 | $0 | 0.0% | $0.11 | — | TREAS COLATERL | 46138G888 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 8,731 | $0 | 0.0% | $0.03 | — | INTL COR DIV TIL | 35473P108 |
| CPF | CENTRAL PAC FINL CORP | 16,273 | $0 | 0.0% | $13.94 | 0.0% | COM NEW | 154760409 |
| — | WARNER BROS DISCOVERY INC | 20,300 | $0 | 0.0% | $0.01 | — | CALL | 934423904 |
| — | ALLBIRDS INC | 201,932 | $0 | 0.0% | $0.00 | — | COM CL A | 01675A109 |
| — | TILRAY BRANDS INC | 162,403 | $0 | 0.0% | $0.00 | — | COM | 88688T100 |
| STKL | SUNOPTA INC | 37,748 | $0 | 0.0% | $7.53 | 0.0% | COM | 8676EP108 |
| STC | STEWART INFORMATION SVCS COR | 6,142 | $0 | 0.0% | $42.28 | 0.0% | COM | 860372101 |
| IQLT | ISHARES TR | 7,059 | $0 | 0.0% | $0.04 | — | MSCI INTL QUALTY | 46434V456 |
| — | WORKHORSE GROUP INC | 288,318 | $0 | 0.0% | $0.00 | — | COM NEW | 98138J206 |
| AAL | AMERICAN AIRLS GROUP INC | 13,938 | $0 | 0.0% | $15.59 | -5.9% | COM | 02376R102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 7,649 | $0 | 0.0% | $26.90 | 0.0% | SHS | G6331P104 |
| — | UNILEVER PLC | 4,798 | $0 | 0.0% | $0.05 | — | SPON ADR NEW | 904767704 |
| WABC | WESTAMERICA BANCORPORATION | 6,535 | $0 | 0.0% | $36.02 | 0.0% | COM | 957090103 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 24,136 | $0 | 0.0% | $10.27 | 0.0% | COMMON STOCK | 45333D104 |
| — | PROSHARES TR | 13,240 | $0 | 0.0% | $0.02 | — | SHORT BITCOIN | 74347G291 |
| SPNT | SIRIUSPOINT LTD | 27,509 | $0 | 0.0% | $7.03 | +30.0% | COM | G8192H106 |
| — | LOWES COS INC | 1,100 | $0 | 0.0% | $0.23 | — | CALL | 548661907 |
| — | DIREXION SHS ETF TR | 7,100 | $0 | 0.0% | $0.03 | — | PUT | 25460G951 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 30,169 | $0 | 0.0% | $6.49 | 0.0% | COM | 390607109 |
| TRV | TRAVELERS COMPANIES INC | 1,421 | $0 | 0.0% | $172.02 | -2.5% | COM | 89417E109 |
| SIVR | ABRDN SILVER ETF TRUST | 11,296 | $0 | 0.0% | $0.02 | — | PHYSCL SILVR SHS | 003264108 |
| — | BLACKROCK ESG CAP ALLC TERM | 15,736 | $0 | 0.0% | $0.02 | — | SHS BEN INT | 09262F100 |
| PAUG | INNOVATOR ETFS TR | 7,862 | $0 | 0.0% | $0.03 | — | US EQTY PWR BF | 45782C680 |
| FVRR | FIVERR INTL LTD | 9,415 | $0 | 0.0% | $36.54 | -17.5% | ORD SHS | M4R82T106 |
| SCL | STEPAN CO | 2,547 | $0 | 0.0% | $104.83 | -9.4% | COM | 858586100 |
| FBK | FB FINL CORP | 8,693 | $0 | 0.0% | $33.94 | -19.9% | COM | 30257X104 |
| — | CORNERSTONE STRATEGIC VALUE | 29,007 | $0 | 0.0% | $0.01 | — | COM | 21924B302 |
| EBF | ENNIS INC | 11,881 | $0 | 0.0% | $15.73 | 0.0% | COM | 293389102 |
| — | PHYSICIANS RLTY TR | 17,331 | $0 | 0.0% | $0.01 | — | COM | 71943U104 |
| SKYT | SKYWATER TECHNOLOGY INC | 25,727 | $0 | 0.0% | $11.20 | -14.2% | COM | 83089J108 |
| — | UNITEDHEALTH GROUP INC | 500 | $0 | 0.0% | $0.48 | — | PUT | 91324P952 |
| — | ISHARES INC | 7,400 | $0 | 0.0% | $0.03 | — | PUT | 464286950 |
| AKR | ACADIA RLTY TR | 16,646 | $0 | 0.0% | $0.01 | — | COM SH BEN INT | 004239109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 10,264 | $0 | 0.0% | $0.02 | — | NAT GAS ETF | 33733E807 |
| EFAV | ISHARES TR | 3,527 | $0 | 0.0% | $0.07 | — | MSCI EAFE MIN VL | 46429B689 |
| — | VERVE THERAPEUTICS INC | 12,669 | $0 | 0.0% | $0.01 | — | COM | 92539P101 |
| — | ON SEMICONDUCTOR CORP | 2,500 | $0 | 0.0% | $0.09 | — | PUT | 682189955 |
| DIVO | AMPLIFY ETF TR | 6,579 | $0 | 0.0% | $0.04 | — | CWP ENHANCED DIV | 032108409 |
| — | SPIRIT RLTY CAP INC NEW | 5,976 | $0 | 0.0% | $0.04 | — | COM NEW | 84860W300 |
| WULF | TERAWULF INC | 134,366 | $0 | 0.0% | $1.52 | 0.0% | COM | 88080T104 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,679 | $0 | 0.0% | $28.15 | 0.0% | COM | 139674105 |
| — | MORGAN STANLEY EMKT DBT FD I | 36,252 | $0 | 0.0% | $0.01 | — | COM | 61744H105 |
| ES | EVERSOURCE ENERGY | 3,291 | $0 | 0.0% | $69.36 | -4.8% | COM | 30040W108 |
| — | SPIRIT AIRLS INC | 13,598 | $0 | 0.0% | $19.82 | — | COM | 848577102 |
| WSBF | WATERSTONE FINL INC MD | 16,051 | $0 | 0.0% | $14.28 | 0.0% | COM | 94188P101 |
| — | KINDER MORGAN INC DEL | 13,500 | $0 | 0.0% | $0.02 | — | PUT | 49456B951 |
| — | LUTHER BURBANK CORP | 26,018 | $0 | 0.0% | $0.01 | — | COM | 550550107 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,667 | $0 | 0.0% | $0.09 | — | ACTIVE US REAL | 46090A101 |
| USNA | USANA HEALTH SCIENCES INC | 3,660 | $0 | 0.0% | $59.67 | +6.7% | COM | 90328M107 |
| TPR | TAPESTRY INC | 5,394 | $0 | 0.0% | $38.73 | 0.0% | COM | 876030107 |
| ORA | ORMAT TECHNOLOGIES INC | 2,857 | $0 | 0.0% | $83.31 | 0.0% | COM | 686688102 |
| URTH | ISHARES INC | 1,832 | $0 | 0.0% | $0.12 | — | MSCI WORLD ETF | 464286392 |
| — | AVIS BUDGET GROUP | 1,000 | $0 | 0.0% | $0.23 | — | PUT | 053774955 |
| — | PDD HOLDINGS INC | 3,300 | $0 | 0.0% | $0.07 | — | PUT | 722304952 |
| GEF/B | GREIF INC | 2,962 | $0 | 0.0% | $67.07 | 0.0% | CL B | 397624206 |
| — | ROVER GROUP INC | 46,358 | $0 | 0.0% | $0.00 | — | COM CL A | 77936F103 |
| — | BANK MONTREAL MEDIUM | 14,534 | $0 | 0.0% | $0.02 | — | MICROSCTR 3X LVG | 063679823 |
| — | DECIPHERA PHARMACEUTICALS IN | 16,072 | $0 | 0.0% | $0.01 | — | COM | 24344T101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,751 | $0 | 0.0% | $20.82 | 0.0% | COM | 87164F105 |
| SKM | SK TELECOM LTD | 11,583 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 78440P306 |
| TRS | TRIMAS CORP | 8,152 | $0 | 0.0% | $26.42 | 0.0% | COM NEW | 896215209 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 5,618 | $0 | 0.0% | $39.15 | -8.0% | COM | 019330109 |
| TX | TERNIUM SA | 5,655 | $0 | 0.0% | $0.04 | — | SPONSORED ADS | 880890108 |
| IONS | IONIS PHARMACEUTICALS INC | 5,483 | $0 | 0.0% | $38.43 | 0.0% | COM | 462222100 |
| — | SPDR SER TR | 5,500 | $0 | 0.0% | $0.04 | — | CALL | 78464A908 |
| GLDM | WORLD GOLD TR | 5,892 | $0 | 0.0% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| NAK | NORTHERN DYNASTY MINERALS LT | 937,269 | $0 | 0.0% | $0.23 | 0.0% | COM NEW | 66510M204 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 30,452 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 204448104 |
| CB | CHUBB LIMITED | 1,163 | $0 | 0.0% | $189.85 | 0.0% | COM | H1467J104 |
| NGD | NEW GOLD INC CDA | 206,717 | $0 | 0.0% | $1.01 | +22.8% | COM | 644535106 |
| TELFY | TELEFONICA S A | 55,471 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 879382208 |
| — | BILL HOLDINGS INC | 1,900 | $0 | 0.0% | $0.12 | — | PUT | 090043950 |
| KE | KIMBALL ELECTRONICS INC | 8,045 | $0 | 0.0% | $22.90 | +3.3% | COM | 49428J109 |
| — | AMAZON COM INC | 1,700 | $0 | 0.0% | $56.54 | — | PUT | 023135956 |
| — | ROBLOX CORP | 5,500 | $0 | 0.0% | $0.04 | — | PUT | 771049953 |
| INFY | INFOSYS LTD | 13,710 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 456788108 |
| KMI | KINDER MORGAN INC DEL | 12,750 | $0 | 0.0% | $14.79 | 0.0% | COM | 49456B101 |
| — | GENERAL MTRS CO | 5,700 | $0 | 0.0% | $0.04 | — | PUT | 37045V950 |
| THD | ISHARES INC | 3,331 | $0 | 0.0% | $0.07 | — | MSCI THAILND ETF | 464286624 |
| KN | KNOWLES CORP | 12,138 | $0 | 0.0% | $17.45 | -3.6% | COM | 49926D109 |
| NICE | NICE LTD | 1,055 | $0 | 0.0% | $0.21 | — | SPONSORED ADR | 653656108 |
| — | BARRICK GOLD CORP | 12,800 | $0 | 0.0% | $0.02 | — | CALL | 067901908 |
| MDXG | MIMEDX GROUP INC | 32,706 | $0 | 0.0% | $5.10 | 0.0% | COM | 602496101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,957 | $0 | 0.0% | $0.11 | — | FTSE SMCAP ETF | 922042718 |
| CLOU | GLOBAL X FDS | 10,911 | $0 | 0.0% | $0.02 | — | CLOUD COMPUTNG | 37954Y442 |
| — | ACCENTURE PLC IRELAND | 700 | $0 | 0.0% | $0.31 | — | PUT | G1151C951 |
| — | BOSTON BEER INC | 700 | $0 | 0.0% | $0.31 | — | PUT | 100557957 |
| — | OKTA INC | 3,100 | $0 | 0.0% | $0.07 | — | PUT | 679295955 |
| QQQE | DIREXION SHS ETF TR | 2,785 | $0 | 0.0% | $0.08 | — | NAS100 EQL WGT | 25459Y207 |
| — | EASTERLY GOVT PPTYS INC | 14,733 | $0 | 0.0% | $0.01 | — | COM | 27616P103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 15,879 | $0 | 0.0% | $15.12 | -4.8% | COM | 14888U101 |
| — | JPMORGAN CHASE & CO | 9,275 | $0 | 0.0% | $0.02 | — | ALERIAN ML ETN | 46625H365 |
| — | PACTIV EVERGREEN INC | 28,002 | $0 | 0.0% | $0.01 | — | COM | 69526K105 |
| MANU | MANCHESTER UTD PLC NEW | 8,673 | $0 | 0.0% | $20.70 | 0.0% | ORD CL A | G5784H106 |
| RGEN | REPLIGEN CORP | 1,492 | $0 | 0.0% | $178.42 | -10.1% | COM | 759916109 |
| — | NEXTGEN HEALTHCARE INC | 13,065 | $0 | 0.0% | $1.57 | — | COM | 65343C102 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,988 | $0 | 0.0% | $0.02 | — | BULSHS 2023 CB | 46138J866 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 711 | $0 | 0.0% | $0.30 | — | S&P500 EQL HLT | 46137V332 |
| ESAB | ESAB CORPORATION | 3,150 | $0 | 0.0% | $60.13 | 0.0% | COM | 29605J106 |
| — | PROSHARES TR | 5,100 | $0 | 0.0% | $0.03 | — | CALL | 74347X901 |
| UBOT | DIREXION SHS ETF TR | 9,282 | $0 | 0.0% | $0.02 | — | DAILY ROBOTICS | 25460G823 |
| — | DIREXION SHS ETF TR | 35,200 | $0 | 0.0% | $1.03 | — | PUT | 25490K953 |
| — | UNITED AIRLS HLDGS INC | 3,800 | $0 | 0.0% | $0.05 | — | PUT | 910047959 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,706 | $0 | 0.0% | $0.06 | — | WATER RES ETF | 46137V142 |
| FLGT | FULGENT GENETICS INC | 5,630 | $0 | 0.0% | $35.09 | -0.7% | COM | 359664109 |
| WAFD | WASHINGTON FED INC | 7,807 | $0 | 0.0% | $25.04 | 0.0% | COM | 938824109 |
| HMY | HARMONY GOLD MINING CO LTD | 49,352 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 413216300 |
| USIG | ISHARES TR | 4,118 | $0 | 0.0% | $0.05 | — | USD INV GRDE ETF | 464288620 |
| ASTE | ASTEC INDS INC | 4,555 | $0 | 0.0% | $40.61 | -2.0% | COM | 046224101 |
| TSE | TRINSEO PLC | 16,329 | $0 | 0.0% | $15.81 | 0.0% | SHS | G9059U107 |
| SAR | SARATOGA INVT CORP | 7,640 | $0 | 0.0% | $25.65 | 0.0% | COM NEW | 80349A208 |
| LPL | LG DISPLAY CO LTD | 33,899 | $0 | 0.0% | $0.01 | — | SPONS ADR REP | 50186V102 |
| DFCF | DIMENSIONAL ETF TRUST | 4,913 | $0 | 0.0% | $0.04 | — | CORE FIXED INCOM | 25434V872 |
| COF | CAPITAL ONE FINL CORP | 1,870 | $0 | 0.0% | $95.91 | 0.0% | COM | 14040H105 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,539 | $0 | 0.0% | $0.03 | — | FT CBOE VEST U S A | 33740F441 |
| VYX | NCR CORP NEW | 8,103 | $0 | 0.0% | $15.36 | -6.1% | COM | 62886E108 |
| KMLM | KRANESHARES TR | 6,686 | $0 | 0.0% | $0.03 | — | KFA MOUNT LUCAS | 500767652 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 27,529 | $0 | 0.0% | $7.81 | -9.0% | COM | 42330P107 |
| JOYY | JOYY INC | 6,610 | $0 | 0.0% | $0.03 | — | ADS REPSTG COM A | 46591M109 |
| — | WENDYS CO | 9,300 | $0 | 0.0% | $0.02 | — | CALL | 95058W900 |
| — | BROOKFIELD RENEWABLE CORP | 6,437 | $0 | 0.0% | $21.52 | — | CL A SUB VTG | 11284V105 |
| — | ISHARES TR | 8,568 | $0 | 0.0% | $0.02 | — | IBONDS 23 TRM HG | 46435U150 |
| H | HYATT HOTELS CORP | 1,766 | $0 | 0.0% | $108.15 | +3.3% | COM CL A | 448579102 |
| — | INVITAE CORP | 178,879 | $0 | 0.0% | $0.10 | — | COM | 46185L103 |
| IOO | ISHARES TR | 2,657 | $0 | 0.0% | $0.08 | — | GLOBAL 100 ETF | 464287572 |
| — | ORACLE CORP | 1,700 | $0 | 0.0% | $0.08 | — | PUT | 68389X955 |
| NOK | NOKIA CORP | 48,626 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 654902204 |
| — | PELOTON INTERACTIVE INC | 26,200 | $0 | 0.0% | $0.01 | — | CALL | 70614W900 |
| EGO | ELDORADO GOLD CORP NEW | 19,841 | $0 | 0.0% | $10.59 | 0.0% | COM | 284902509 |
| — | TORTOISEECOFIN ACQUISITION C | 19,298 | $0 | 0.0% | $9.70 | — | SHS CL A | G8956E109 |
| — | CUSHMAN WAKEFIELD PLC | 24,513 | $0 | 0.0% | $0.01 | — | SHS | G2717B108 |
| — | ETF MANAGERS TR | 21,229 | $0 | 0.0% | $0.01 | — | PRIME JUNIR SLVR | 26924G102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,547 | $0 | 0.0% | $0.01 | — | TR UNIT | 85207K107 |
| — | EXCELFIN ACQUISITION CORP | 19,227 | $0 | 0.0% | $9.06 | — | COM CL A | 30069X102 |
| — | VECTIVBIO HLDG AG | 11,695 | $0 | 0.0% | $0.02 | — | ORD SHS | H9060V101 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 17,880 | $0 | 0.0% | $10.51 | +1.9% | CLASS A ORD SHS | G87119106 |
| DBRG | DIGITALBRIDGE GROUP INC | 13,263 | $0 | 0.0% | $12.86 | -5.4% | CL A NEW | 25401T603 |
| RMBI | RICHMOND MUT BANCORPORATION | 17,661 | $0 | 0.0% | $12.51 | -17.0% | COM | 76525P100 |
| GWRS | GLOBAL WTR RES INC | 15,254 | $0 | 0.0% | $10.98 | 0.0% | COM | 379463102 |
| PSFE | PAYSAFE LIMITED | 19,167 | $0 | 0.0% | $19.46 | -34.9% | SHS | G6964L206 |
| HCSG | HEALTHCARE SVCS GROUP INC | 12,839 | $0 | 0.0% | $13.25 | +9.3% | COM | 421906108 |
| CSTM | CONSTELLIUM SE | 10,991 | $0 | 0.0% | $15.34 | 0.0% | CL A SHS | F21107101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 25,176 | $0 | 0.0% | $7.58 | -13.6% | COM | 00166B105 |
| — | PLUG POWER INC | 18,200 | $0 | 0.0% | $0.01 | — | CALL | 72919P902 |
| CXW | CORECIVIC INC | 20,161 | $0 | 0.0% | $9.08 | 0.0% | COM | 21871N101 |
| — | ARYA SCIENCES ACQU CORP IV | 17,703 | $0 | 0.0% | $10.40 | — | CL A | G31659108 |
| REFR | RESEARCH FRONTIERS INC | 116,708 | $0 | 0.0% | $1.62 | 0.0% | COM | 760911107 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,678 | $0 | 0.0% | $14.72 | 0.0% | COM | 405217100 |
| — | SNAP ONE HOLDINGS CORP | 15,788 | $0 | 0.0% | $0.01 | — | COM | 83303Y105 |
| ACDC | PROFRAC HLDG CORP | 16,254 | $0 | 0.0% | $11.84 | 0.0% | CLASS A COM | 74319N100 |
| — | BLACKBERRY LTD | 32,500 | $0 | 0.0% | $0.01 | — | CALL | 09228F903 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 17,372 | $0 | 0.0% | $9.45 | — | CLASS A COM | 23312M106 |
| PAAS | PAN AMERN SILVER CORP | 12,190 | $0 | 0.0% | $16.52 | 0.0% | COM | 697900108 |
| EMBJ | EMBRAER S.A. | 11,393 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 29082A107 |
| — | ETF MANAGERS TR | 118,767 | $0 | 0.0% | $0.00 | — | ETFMG US ALTER | 26924G755 |
| LASR | NLIGHT INC | 11,304 | $0 | 0.0% | $11.52 | +6.1% | COM | 65487K100 |
| FPE | FIRST TR EXCH TRADED FD III | 10,844 | $0 | 0.0% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| TAL | TAL EDUCATION GROUP | 29,047 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 874080104 |
| — | TRITIUM DCFC LIMITED | 158,128 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | Q9225T108 |
| — | SAGALIAM ACQUISITION CORP | 15,145 | $0 | 0.0% | $0.01 | — | COM CL A | 78661R106 |
| — | PROTERRA INC | 143,000 | $0 | 0.0% | $0.00 | — | COM | 74374T109 |
| RANI | RANI THERAPEUTICS HLDGS INC | 41,342 | $0 | 0.0% | $5.24 | -11.5% | COM CL A | 753018100 |
| NVRI | ENVIRI CORP | 17,149 | $0 | 0.0% | $8.24 | 0.0% | COM | 415864107 |
| TRIN | TRINITY CAP INC | 12,674 | $0 | 0.0% | $7.25 | +14.7% | COM | 896442308 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 16,067 | $0 | 0.0% | $9.72 | +6.0% | CLASS A ORD SHS | G63290111 |
| GBDC | GOLUB CAP BDC INC | 12,355 | $0 | 0.0% | $9.80 | 0.0% | COM | 38173M102 |
| CNK | CINEMARK HLDGS INC | 10,103 | $0 | 0.0% | $11.99 | +37.0% | COM | 17243V102 |
| FFWM | FIRST FNDTN INC | 41,872 | $0 | 0.0% | $5.10 | 0.0% | COM | 32026V104 |
| TIPT | TIPTREE INC | 11,104 | $0 | 0.0% | $13.92 | 0.0% | COM | 88822Q103 |
| — | BLACKROCK INNOVATION AND GRW | 21,053 | $0 | 0.0% | $0.01 | — | SHS BEN INT | 09260Q108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,369 | $0 | 0.0% | $0.01 | — | FINL PFD ETF | 46137V621 |
| NVGS | NAVIGATOR HLDGS LTD | 12,575 | $0 | 0.0% | $12.87 | 0.0% | SHS | Y62132108 |
| — | SANDSTORM GOLD LTD | 31,998 | $0 | 0.0% | $0.01 | — | COM NEW | 80013R206 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,944 | $0 | 0.0% | $0.01 | — | COM | 76131N101 |
| — | ARAVIVE INC | 127,062 | $0 | 0.0% | $0.00 | — | COM | 03890D108 |
| LC | LENDINGCLUB CORP | 16,422 | $0 | 0.0% | $13.17 | -39.0% | COM NEW | 52603A208 |
| NMRK | NEWMARK GROUP INC | 25,710 | $0 | 0.0% | $5.99 | 0.0% | CL A | 65158N102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 13,187 | $0 | 0.0% | $8.02 | 0.0% | COM | 44045A102 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 11,582 | $0 | 0.0% | $12.81 | 0.0% | COM | G3398L118 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,558 | $0 | 0.0% | $11.45 | 0.0% | COM | 319829107 |
| CAAP | CORPORACION AMER ARPTS S A | 13,568 | $0 | 0.0% | $11.00 | 0.0% | COM | L1995B107 |
| KT | KT CORP | 13,801 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 48268K101 |
| — | UTA ACQUISITION CORPORATION | 14,634 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G9473A109 |
| — | AMYRIS INC | 149,910 | $0 | 0.0% | $0.00 | — | COM NEW | 03236M200 |
| — | BEYOND MEAT INC | 11,900 | $0 | 0.0% | $0.01 | — | CALL | 08862E909 |
| — | REPARE THERAPEUTICS INC | 14,335 | $0 | 0.0% | $0.01 | — | COM | 760273102 |
| KEP | KOREA ELEC PWR CORP | 19,424 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 500631106 |
| SLI | STANDARD LITHIUM LTD | 33,440 | $0 | 0.0% | $3.89 | -0.1% | COM | 853606101 |
| DNN | DENISON MINES CORP | 120,741 | $0 | 0.0% | $1.11 | 0.0% | COM | 248356107 |
| — | BLACKROCK ENHANCED INTL DIV | 27,385 | $0 | 0.0% | $0.01 | — | COM BENE INTER | 092524107 |
| — | FNCB BANCORP INC | 24,785 | $0 | 0.0% | $0.01 | — | COM | 302578109 |
| ALIT | ALIGHT INC | 15,561 | $0 | 0.0% | $8.47 | 0.0% | COM CL A | 01626W101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 21,217 | $0 | 0.0% | $6.59 | 0.0% | COM CL A | 23204X103 |
| APLD | APPLIED DIGITAL CORP | 15,376 | $0 | 0.0% | $2.49 | +138.9% | COM NEW | 038169207 |
| MDRX | VERADIGM INC | 11,286 | $0 | 0.0% | $12.15 | 0.0% | COM | 01988P108 |
| — | LANZATECH GLOBAL INC | 20,930 | $0 | 0.0% | $0.01 | — | COM | 51655R101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 22,760 | $0 | 0.0% | $4.99 | -2.4% | SHS NEW | 030111207 |
| MFG | MIZUHO FINANCIAL GROUP INC | 46,406 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 60687Y109 |
| ORC | ORCHID IS CAP INC | 13,693 | $0 | 0.0% | $0.01 | — | COM NEW | 68571X301 |
| — | IGM BIOSCIENCES INC | 15,257 | $0 | 0.0% | $0.01 | — | COM | 449585108 |
| LAW | CS DISCO INC | 17,057 | $0 | 0.0% | $6.86 | 0.0% | COM | 126327105 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 13,334 | $0 | 0.0% | $9.45 | — | SHS CL A | G06536109 |
| — | SOFI TECHNOLOGIES INC | 16,600 | $0 | 0.0% | $0.01 | — | CALL | 83406F902 |
| KRNY | KEARNY FINL CORP MD | 19,502 | $0 | 0.0% | $7.41 | 0.0% | COM | 48716P108 |
| — | NOCTURNE ACQUISITION CORP | 12,243 | $0 | 0.0% | $9.92 | — | ORDINARY SHARES | G6580S114 |
| OCGN | OCUGEN INC | 251,196 | $0 | 0.0% | $1.09 | -41.2% | COM | 67577C105 |
| — | WORLDWIDE WEBB ACQUISITION C | 12,999 | $0 | 0.0% | $9.84 | — | CLASS A ORD SHS | G97775103 |
| VLN | VALENS SEMICONDUCTOR LTD | 53,367 | $0 | 0.0% | $2.54 | 0.0% | ORDINARY SHARES | M9607U115 |
| — | NEKTAR THERAPEUTICS | 234,257 | $0 | 0.0% | $2.36 | — | COM | 640268108 |
| MIR | MIRION TECHNOLOGIES INC | 15,785 | $0 | 0.0% | $8.11 | 0.0% | COM CL A | 60471A101 |
| FTCHQ | FARFETCH LTD | 21,993 | $0 | 0.0% | $4.82 | 0.0% | ORD SH CL A | 30744W107 |
| TLS | TELOS CORP MD | 51,465 | $0 | 0.0% | $7.43 | -68.1% | COM | 87969B101 |
| — | UTIME LTD | 57,143 | $0 | 0.0% | $0.00 | — | SHS | G9411M108 |
| ALVO | ALVOTECH | 16,855 | $0 | 0.0% | $9.30 | 0.0% | ORDINARY SHARES | L01800108 |
| POWW | AMMO INC | 61,000 | $0 | 0.0% | $2.05 | -4.5% | COM | 00175J107 |
| — | INOVIO PHARMACEUTICALS INC | 285,122 | $0 | 0.0% | $0.00 | — | COM NEW | 45773H201 |
| YEXT | YEXT INC | 11,129 | $0 | 0.0% | $7.14 | +33.2% | COM | 98585N106 |
| — | NUSCALE PWR CORP | 98,913 | $0 | 0.0% | $1.88 | — | *W EXP 05/02/202 | 67079K118 |
| VERI | VERITONE INC | 31,253 | $0 | 0.0% | $4.36 | 0.0% | COM | 92347M100 |
| — | TRICON RESIDENTIAL INC | 13,920 | $0 | 0.0% | $0.01 | — | COM NPV | 89612W102 |
| — | SDCL EDGE ACQUISITION CORP | 11,624 | $0 | 0.0% | $0.01 | — | CL A ORD SHS | G79471101 |
| URG | UR-ENERGY INC | 114,438 | $0 | 0.0% | $0.96 | 0.0% | COM | 91688R108 |
| MTLS | MATERIALISE NV | 13,449 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 57667T100 |
| COMP | COMPASS INC | 33,017 | $0 | 0.0% | $3.36 | -2.5% | CL A | 20464U100 |
| EC | ECOPETROL S A | 11,206 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 279158109 |
| — | AMC ENTMT HLDGS INC | 25,900 | $0 | 0.0% | $0.00 | — | CALL | 00165C904 |
| — | NEAR INTELLIGENCE INC | 80,764 | $0 | 0.0% | $0.00 | — | COM | 639494103 |
| PEPG | PEPGEN INC | 12,658 | $0 | 0.0% | $15.66 | -16.5% | COM | 713317105 |
| — | FIRST LT ACQUISITION GROUP I | 10,817 | $0 | 0.0% | $9.80 | — | CL A | 320703101 |
| BB | BLACKBERRY LTD | 20,273 | $0 | 0.0% | $4.44 | +9.1% | COM | 09228F103 |
| OLPX | OLAPLEX HLDGS INC | 29,862 | $0 | 0.0% | $3.67 | 0.0% | COM | 679369108 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 14,648 | $0 | 0.0% | $0.01 | — | COM | 92829B101 |
| BWB | BRIDGEWATER BANCSHARES INC | 11,155 | $0 | 0.0% | $9.61 | 0.0% | COM | 108621103 |
| — | THE GROWTH FOR GOOD ACQU COR | 10,504 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G41522106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 16,145 | $0 | 0.0% | $15.57 | -52.2% | COM | 00650F109 |
| MASS | 908 DEVICES INC | 15,858 | $0 | 0.0% | $8.04 | 0.0% | COM | 65443P102 |
| — | CF ACQUISITION CORP VII | 10,199 | $0 | 0.0% | $0.01 | — | CLASS A COM | 12521H107 |
| — | EDGIO INC | 161,319 | $0 | 0.0% | $0.00 | — | COM | 53261M104 |
| ISPR | ISPIRE TECHNOLOGY INC | 11,947 | $0 | 0.0% | $8.09 | 0.0% | COM | 46501C100 |
| BSBR | BANCO SANTANDER BRASIL S A | 16,890 | $0 | 0.0% | $0.65 | — | ADS REP 1 UNIT | 05967A107 |
| — | BILANDER ACQUISITION CORP | 10,600 | $0 | 0.0% | $0.01 | — | CL A COM | 09001T106 |
| BHC | BAUSCH HEALTH COS INC | 13,301 | $0 | 0.0% | $7.37 | 0.0% | COM | 071734107 |
| — | ANDRETTI ACQUISITION CORP | 10,036 | $0 | 0.0% | $0.01 | — | CL A ORD SHS | G26735103 |
| — | TILE SHOP HLDGS INC | 18,417 | $0 | 0.0% | $0.01 | — | COM | 88677Q109 |
| GGB | GERDAU SA | 19,256 | $0 | 0.0% | $0.01 | — | SPON ADR REP PFD | 373737105 |
| ALTO | ALTO INGREDIENTS INC | 34,619 | $0 | 0.0% | $1.91 | 0.0% | COM | 021513106 |
| — | CHIMERIX INC | 83,401 | $0 | 0.0% | $0.00 | — | COM | 16934W106 |
| UFI | UNIFI INC | 12,178 | $0 | 0.0% | $7.83 | 0.0% | COM NEW | 904677200 |
| LEVGQ | THE LION ELECTRIC COMPANY | 53,267 | $0 | 0.0% | $2.02 | 0.0% | COMMON STOCK | 536221104 |
| — | POLYMET MNG CORP | 124,688 | $0 | 0.0% | $0.00 | — | COM NEW | 731916409 |
| GOGL | GOLDEN OCEAN GROUP LTD | 13,086 | $0 | 0.0% | $0.01 | — | SHS NEW | G39637205 |
| OSUR | ORASURE TECHNOLOGIES INC | 19,710 | $0 | 0.0% | $4.94 | +21.4% | COM | 68554V108 |
| — | CORNERSTONE TOTAL RETURN FD | 12,345 | $0 | 0.0% | $0.01 | — | COM | 21924U300 |
| — | NUVEEN MUN VALUE FD INC | 11,328 | $0 | 0.0% | $0.01 | — | COM | 670928100 |
| GLSI | GREENWICH LIFESCIENCES INC | 10,136 | $0 | 0.0% | $15.87 | -29.5% | COM | 396879108 |
| — | IRONNET INC | 464,643 | $0 | 0.0% | $0.00 | — | COM | 46323Q105 |
| — | NOKIA CORP | 23,000 | $0 | 0.0% | $0.00 | — | PUT | 654902954 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 161,555 | $0 | 0.0% | $0.00 | — | COM CL A | 00788A105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 17,656 | $0 | 0.0% | $0.01 | — | COM | 529900102 |
| — | VS TRUST | 20,600 | $0 | 0.0% | $0.00 | — | PUT | 92891H958 |
| KC | KINGSOFT CLOUD HLDGS LTD | 15,015 | $0 | 0.0% | $1.14 | — | ADS | 49639K101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,314 | $0 | 0.0% | $7.93 | -11.8% | CL A | 75629V104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 27,463 | $0 | 0.0% | $0.41 | — | COM SHS BEN INT | 456237106 |
| NEXA | NEXA RES S A | 18,348 | $0 | 0.0% | $5.77 | -3.8% | COM | L67359106 |
| — | AMC ENTMT HLDGS INC | 20,300 | $0 | 0.0% | $0.00 | — | PUT | 00165C954 |
| VXRT | VAXART INC | 120,834 | $0 | 0.0% | $0.93 | 0.0% | COM NEW | 92243A200 |
| KOPN | KOPIN CORP | 40,165 | $0 | 0.0% | $1.33 | +12.9% | COM | 500600101 |
| — | TH INTERNATIONAL LIMITED | 29,665 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | G8656L106 |
| — | NUVEEN PFD & INCOME SECS FD | 13,231 | $0 | 0.0% | $0.01 | — | COM | 67072C105 |
| ZURA | ZURA BIO LTD | 10,162 | $0 | 0.0% | $8.03 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| BDN | BRANDYWINE RLTY TR | 17,822 | $0 | 0.0% | $0.00 | — | SH BEN INT NEW | 105368203 |
| — | MFS INTER INCOME TR | 29,265 | $0 | 0.0% | $0.00 | — | SH BEN INT | 55273C107 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 37,844 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | G4000K100 |
| FSP | FRANKLIN STR PPTYS CORP | 54,285 | $0 | 0.0% | $0.58 | — | COM | 35471R106 |
| — | LUCID GROUP INC | 11,100 | $0 | 0.0% | $0.01 | — | PUT | 549498953 |
| TIGR | UP FINTECH HLDG LTD | 27,095 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 91531W106 |
| — | VERU INC | 64,186 | $0 | 0.0% | $0.00 | — | COM | 92536C103 |
| — | CREDIT SUISSE HIGH YIELD BD | 39,441 | $0 | 0.0% | $0.00 | — | SH BEN INT | 22544F103 |
| — | CELULARITY INC | 140,088 | $0 | 0.0% | $0.00 | — | COM CL A | 151190105 |
| BRLT | BRILLIANT EARTH GROUP INC | 19,139 | $0 | 0.0% | $3.38 | 0.0% | CL A COM | 109504100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 164,528 | $0 | 0.0% | $0.00 | — | COM | 00773J103 |
| — | ASSET ENTITIES INC | 42,500 | $0 | 0.0% | $0.00 | — | CLASS B COM | 04541A105 |
| — | WESTERN ASSET HIGH INCOME OP | 19,181 | $0 | 0.0% | $0.00 | — | COM | 95766K109 |
| — | BNY MELLON STRATEGIC MUNS IN | 11,663 | $0 | 0.0% | $0.01 | — | COM | 05588W108 |
| — | CRESCENT PT ENERGY CORP | 10,495 | $0 | 0.0% | $0.01 | — | COM | 22576C101 |
| — | CONSOLIDATED COMM HLDGS INC | 17,982 | $0 | 0.0% | $0.00 | — | COM | 209034107 |
| — | SOMALOGIC INC | 28,035 | $0 | 0.0% | $0.00 | — | CLASS A COM | 83444K105 |
| — | 23ANDME HOLDING CO | 36,320 | $0 | 0.0% | $0.00 | — | CLASS A COM | 90138Q108 |
| MFLTY | MISSFRESH LTD | 121,991 | $0 | 0.0% | $0.00 | — | SPON ADS | 60500F204 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 30,321 | $0 | 0.0% | $0.00 | — | *W EXP 11/22/202 | N62509117 |
| — | GAMCO GLOBAL GOLD NAT RES & | 16,816 | $0 | 0.0% | $0.00 | — | COM SH BEN INT | 36465A109 |
| ORGN | ORIGIN MATERIALS INC | 14,367 | $0 | 0.0% | $4.29 | 0.0% | COM | 68622D106 |
| GRPN | GROUPON INC | 10,003 | $0 | 0.0% | $4.43 | 0.0% | COM NEW | 399473206 |
| — | INSEEGO CORP | 90,339 | $0 | 0.0% | $0.00 | — | COM | 45782B104 |
| — | CONNS INC | 15,872 | $0 | 0.0% | $0.00 | — | COM | 208242107 |
| ORGO | ORGANOGENESIS HLDGS INC | 17,126 | $0 | 0.0% | $2.47 | +19.6% | COM | 68621F102 |
| — | DIGITAL BRANDS GROUP INC | 86,266 | $0 | 0.0% | $0.00 | — | COM NEW | 25401N309 |
| — | RITE AID CORP | 37,312 | $0 | 0.0% | $0.00 | — | COM | 767754872 |
| — | JASPER THERAPEUTICS INC | 41,263 | $0 | 0.0% | $0.00 | — | COM | 471871103 |
| PLBY | PLBY GROUP INC | 32,897 | $0 | 0.0% | $1.69 | 0.0% | COM | 72814P109 |
| — | CREATIVE MEDIA & CMNTY TR | 10,930 | $0 | 0.0% | $0.00 | — | COM NEW | 125525584 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 106,117 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G02532110 |
| GGRP | GLIMPSE GROUP INC | 15,004 | $0 | 0.0% | $4.10 | 0.0% | COM | 37892C106 |
| — | 22ND CENTY GROUP INC | 135,746 | $0 | 0.0% | $0.00 | — | COM | 90137F103 |
| QUAD | QUAD / GRAPHICS INC | 13,448 | $0 | 0.0% | $3.61 | 0.0% | COM CL A | 747301109 |
| DSP | VIANT TECHNOLOGY INC | 11,027 | $0 | 0.0% | $4.43 | 0.0% | COM CL A | 92557A101 |
| TALK | TALKSPACE INC | 37,651 | $0 | 0.0% | $0.97 | 0.0% | COM | 87427V103 |
| COOK | TRAEGER INC | 10,937 | $0 | 0.0% | $3.34 | +8.1% | COMMON STOCK | 89269P103 |
| LVWR/WS | LIVEWIRE GROUP INC | 74,933 | $0 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| AIIOW | NWTN INC | 156,549 | $0 | 0.0% | $0.00 | — | *W EXP 12/31/202 | G6693P114 |
| EVEX/WS | EVE HLDG INC | 49,996 | $0 | 0.0% | $0.50 | — | *W EXP 05/09/202 | 29970N112 |
| — | TOP SHIPS INC | 76,574 | $0 | 0.0% | $0.00 | — | SHS NEW | Y8897Y198 |
| — | VIMEO INC | 10,633 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 92719V100 |
| NKTX | NKARTA INC | 19,721 | $0 | 0.0% | $4.40 | 0.0% | COM | 65487U108 |
| MSPRW | MSP RECOVERY INC | 10,648,175 | $0 | 0.0% | $0.09 | — | *W EXP 05/20/202 | 553745126 |
| GROY | GOLD ROYALTY CORP | 22,789 | $0 | 0.0% | $2.29 | -9.9% | COMMON SHARES | 38071H106 |
| — | BAKKT HOLDINGS INC | 32,284 | $0 | 0.0% | $0.00 | — | COM CL A | 05759B107 |
| — | CEPTON INC | 80,451 | $0 | 0.0% | $0.00 | — | COM | 15673X101 |
| — | NEUBERGER BERMAN REAL ESTATE | 12,934 | $0 | 0.0% | $0.00 | — | COM | 64190A103 |
| MRKR | MARKER THERAPEUTICS INC | 12,469 | $0 | 0.0% | $1.74 | 0.0% | COM NEW | 57055L206 |
| — | SHIFT TECHNOLOGIES INC | 17,401 | $0 | 0.0% | $0.00 | — | CL A NEW | 82452T305 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 20,397 | $0 | 0.0% | $1.61 | 0.0% | ORD | G0535E106 |
| PSNL | PERSONALIS INC | 19,904 | $0 | 0.0% | $2.26 | 0.0% | COM | 71535D106 |
| — | APPHARVEST INC | 98,390 | $0 | 0.0% | $0.00 | — | COM | 03783T103 |
| ENIC | ENEL CHILE S.A. | 11,063 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 29278D105 |
| RLMD | RELMADA THERAPEUTICS INC | 14,840 | $0 | 0.0% | $2.76 | 0.0% | COM | 75955J402 |
| — | CONFORMIS INC | 16,568 | $0 | 0.0% | $0.00 | — | COM NEW | 20717E200 |
| — | ASTRA SPACE INC | 95,875 | $0 | 0.0% | $0.00 | — | COM CL A | 04634X103 |
| PRQR | PROQR THRAPEUTICS N V | 21,494 | $0 | 0.0% | $3.06 | -36.1% | SHS EURO | N71542109 |
| AFRIW | FORAFRIC GLOBAL PLC | 35,865 | $0 | 0.0% | $0.31 | — | *W EXP 06/09/202 | X3R81D110 |
| — | ACLARION INC | 50,081 | $0 | 0.0% | $0.00 | — | COM | 655187102 |
| — | SONDER HOLDINGS INC | 63,655 | $0 | 0.0% | $0.00 | — | CLASS A COM | 83542D102 |
| — | EXPRESS INC | 55,038 | $0 | 0.0% | $0.00 | — | COM | 30219E103 |
| PULM | PULMATRIX INC | 12,113 | $0 | 0.0% | $2.81 | 0.0% | COM | 74584P301 |
| — | SHIFTPIXY INC | 15,032 | $0 | 0.0% | $0.00 | — | COM NEW | 82452L302 |
| — | KINNATE BIOPHARMA INC | 10,405 | $0 | 0.0% | $0.00 | — | COM | 49705R105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 22,827 | $0 | 0.0% | $1.47 | -15.6% | COM | 18453H106 |
| IMUX | IMMUNIC INC | 12,648 | $0 | 0.0% | $1.68 | 0.0% | COM | 4525EP101 |
| HNST | HONEST CO INC | 18,666 | $0 | 0.0% | $1.70 | 0.0% | COM | 438333106 |
| NNAVW | NEXTNAV INC | 43,940 | $0 | 0.0% | $1.64 | — | *W EXP 10/28/202 | 65345N114 |
| — | EAST RES ACQUISITION CO | 110,476 | $0 | 0.0% | $0.06 | — | *W EXP 07/01/202 | 274681113 |
| — | HYDROFARM HLDGS GROUP INC | 38,386 | $0 | 0.0% | $0.00 | — | COM | 44888K209 |
| — | FOCUS UNVL INC | 20,036 | $0 | 0.0% | $0.00 | — | COM | 34417J104 |
| — | SEQUANS COMMUNICATIONS S A | 13,043 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 817323207 |
| ALVOW | ALVOTECH | 23,672 | $0 | 0.0% | $0.80 | — | *W EXP 06/15/202 | L01800116 |
| — | YUNHONG CTI LTD | 15,027 | $0 | 0.0% | $0.00 | — | COM | 98873Q100 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 65,665 | $0 | 0.0% | $0.85 | — | *W EXP 07/29/202 | 337655112 |
| — | BIONANO GENOMICS INC | 48,544 | $0 | 0.0% | $0.00 | — | COM | 09075F107 |
| LILMF | LILIUM N V | 16,364 | $0 | 0.0% | $1.06 | -12.2% | CLASS A ORD SHS | N52586109 |
| OCSAW | OCULIS HOLDING AG | 24,969 | $0 | 0.0% | $0.00 | — | *W EXP 03/06/202 | H5870P110 |
| NAGE | CHROMADEX CORP | 17,745 | $0 | 0.0% | $1.49 | 0.0% | COM NEW | 171077407 |
| CXAIW | CXAPP INC | 49,970 | $0 | 0.0% | $0.00 | — | *W EXP 03/14/202 | 23248B117 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 33,292 | $0 | 0.0% | $1.80 | — | *W EXP 08/21/202 | G7500M120 |
| — | SHARPS TECHNOLOGY INC | 32,131 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 82003F101 |
| — | EFFECTOR THERAPEUTICS INC | 31,023 | $0 | 0.0% | $0.00 | — | COM | 28202V108 |
| RLX | RLX TECHNOLOGY INC | 14,463 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 74969N103 |
| — | NEUROMETRIX INC | 26,550 | $0 | 0.0% | $0.00 | — | COM | 641255807 |
| — | ATERIAN INC | 54,405 | $0 | 0.0% | $0.00 | — | COM | 02156U101 |
| — | AMPIO PHARMACEUTICALS INC | 104,040 | $0 | 0.0% | $0.00 | — | COM NEW | 03209T208 |
| — | VIRACTA THERAPEUTICS INC | 17,291 | $0 | 0.0% | $0.00 | — | COM | 92765F108 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 10,201 | $0 | 0.0% | $2.23 | 0.0% | COM | 64121N109 |
| UHGWW | UNITED HOMES GROUP INC | 37,497 | $0 | 0.0% | $0.00 | — | *W EXP 03/30/202 | 91060H116 |
| SECOY | SECOO HLDG LTD | 27,532 | $0 | 0.0% | $0.00 | — | SPONSRD ADS NEW | 81367P200 |
| JVA | COFFEE HLDG CO INC | 16,053 | $0 | 0.0% | $1.62 | 0.0% | COM | 192176105 |
| — | T STAMP INC | 17,477 | $0 | 0.0% | $0.00 | — | CL A NEW | 873048409 |
| ARMP | ARMATA PHARMACEUTICALS INC | 19,742 | $0 | 0.0% | $2.64 | -44.9% | COM | 04216R102 |
| — | MYMD PHARMACEUTICALS INC | 14,815 | $0 | 0.0% | $0.00 | — | COM | 62856X102 |
| ENTX | ENTERA BIO LTD | 26,414 | $0 | 0.0% | $0.85 | 0.0% | SHS | M40527109 |
| — | MGO GLOBAL INC | 10,038 | $0 | 0.0% | $0.00 | — | COM | 55317F108 |
| MAPS | WM TECHNOLOGY INC | 26,917 | $0 | 0.0% | $0.82 | 0.0% | COM | 92971A109 |
| LAB | STANDARD BIOTOOLS INC | 11,877 | $0 | 0.0% | $1.97 | 0.0% | COM | 34385P108 |
| FXLV | F45 TRAINING HLDGS INC | 43,693 | $0 | 0.0% | $0.85 | 0.0% | COM | 30322L101 |
| — | BIOLINERX LTD | 13,422 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 09071M205 |
| — | NUTEX HEALTH INC | 50,013 | $0 | 0.0% | $0.00 | — | COM | 67079U108 |
| — | LAVA THERAPEUTICS NV | 10,714 | $0 | 0.0% | $0.00 | — | SHS | N51517105 |
| — | HOOKIPA PHARMA INC | 23,619 | $0 | 0.0% | $0.00 | — | COM | 43906K100 |
| — | PAXMEDICA INC | 25,982 | $0 | 0.0% | $0.00 | — | COM | 70424C104 |
| — | PASITHEA THERAPEUTICS CORP | 41,133 | $0 | 0.0% | $0.00 | — | COM | 70261F103 |
| — | SAI TECH GLOBAL CORP | 14,643 | $0 | 0.0% | $0.00 | — | CLASS A ORD SHS | G7852T103 |
| EDUC | EDUCATIONAL DEV CORP | 17,407 | $0 | 0.0% | $1.71 | 0.0% | COM | 281479105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 38,540 | $0 | 0.0% | $0.00 | — | *W EXP 01/25/202 | 204833115 |
| SFRT | APPRECIATE HOLDINGS INC | 52,468 | $0 | 0.0% | $1.43 | -66.0% | CLASS A COM | 03832J106 |
| — | MAWSON INFRASTRUCTURE GROUP | 10,513 | $0 | 0.0% | $0.00 | — | COM | 57778N307 |
| — | RIGEL PHARMACEUTICALS INC | 14,854 | $0 | 0.0% | $1.18 | — | COM NEW | 766559603 |
| — | CANOPY GROWTH CORP | 46,809 | $0 | 0.0% | $0.06 | — | COM | 138035100 |
| — | PHENOMEX INC | 37,244 | $0 | 0.0% | $0.00 | — | COM | 084310101 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 26,494 | $0 | 0.0% | $0.85 | 0.0% | COMMON SHARES | G88912103 |
| LTCH | LATCH INC | 13,656 | $0 | 0.0% | $0.00 | — | COM | 51818V106 |
| — | SURGALIGN HOLDINGS INC | 96,529 | $0 | 0.0% | $0.00 | — | COM NEW | 86882C204 |
| — | VIZSLA SILVER CORP | 14,226 | $0 | 0.0% | $0.00 | — | COM NEW | 92859G202 |
| — | ARES ACQUISITION CORPORATION | 21,947 | $0 | 0.0% | $0.00 | — | *W EXP 02/02/202 | G33032122 |
| GORO | GOLD RESOURCE CORP | 28,202 | $0 | 0.0% | $1.35 | -34.3% | COM | 38068T105 |
| SCLXW | SCILEX HOLDING CO | 12,917 | $0 | 0.0% | $0.00 | — | *W EXP 11/10/202 | 80880W114 |
| — | REVELATION BIOSCIENCES INC | 18,484 | $0 | 0.0% | $0.00 | — | COM NEW | 76135L309 |
| — | TILRAY BRANDS INC | 10,900 | $0 | 0.0% | $0.00 | — | PUT | 88688T950 |
| — | YATSEN HLDG LTD | 16,508 | $0 | 0.0% | $0.00 | — | ADS | 985194109 |
| NIOBW | NIOCORP DEVS LTD | 24,975 | $0 | 0.0% | $0.00 | — | *W EXP 03/17/202 | 654484153 |
| ONDS | ONDAS HLDGS INC | 19,117 | $0 | 0.0% | $0.95 | 0.0% | COM NEW | 68236H204 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 73,723 | $0 | 0.0% | $0.35 | -33.4% | COM | 040334104 |
| VANI | VIVANI MEDICAL INC | 13,923 | $0 | 0.0% | $1.23 | 0.0% | COMMON STOCK | 92854B109 |
| — | PHUNWARE INC | 30,449 | $0 | 0.0% | $0.00 | — | COM | 71948P100 |
| — | VINTAGE WINE ESTATES INC | 19,381 | $0 | 0.0% | $0.00 | — | COM | 92747V106 |
| — | EPICQUEST EDUCATN GRP INTL L | 12,827 | $0 | 0.0% | $0.00 | — | COM | G3104J100 |
| — | AUDDIA INC | 38,406 | $0 | 0.0% | $0.00 | — | COM | 05072K107 |
| — | HYCROFT MINING HOLDING CORP | 53,189 | $0 | 0.0% | $0.00 | — | COM CL A | 44862P109 |
| — | CURO GROUP HOLDINGS CORP | 11,297 | $0 | 0.0% | $0.00 | — | COM | 23131L107 |
| — | JEFFS BRANDS LTD | 21,332 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | M61472102 |
| — | CONNEXA SPORTS TECHNOLOGIES | 67,409 | $0 | 0.0% | $0.00 | — | COM NEW | 831445200 |
| — | GOGREEN INVESTMENTS CORP | 15,000 | $0 | 0.0% | $0.20 | — | *W EXP 05/31/202 | G9461B119 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 47,756 | $0 | 0.0% | $1.51 | — | *W EXP 10/21/202 | 83085C115 |
| — | IDEANOMICS INC | 189,075 | $0 | 0.0% | $0.00 | — | COM | 45166V106 |
| SRTAW | BLADE AIR MOBILITY INC | 21,120 | $0 | 0.0% | $2.72 | — | *W EXP 05/07/202 | 092667112 |
| — | THE BEACHBODY COMPANY INC | 34,903 | $0 | 0.0% | $0.94 | — | COM CL A | 073463101 |
| — | YS BIOPHARMA CO LTD | 10,497 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | G9845F109 |
| GGROW | GOGORO INC | 34,820 | $0 | 0.0% | $1.33 | — | *W EXP 04/04/202 | G9491K113 |
| — | D-WAVE QUANTUM INC | 76,712 | $0 | 0.0% | $0.30 | — | *W EXP 08/05/202 | 26740W117 |
| — | GRINDR INC | 20,331 | $0 | 0.0% | $0.00 | — | *W EXP 11/18/202 | 39854F119 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 12,930 | $0 | 0.0% | $1.43 | 0.0% | COM | 76129W105 |
| — | INNOVATIVE EYEWEAR INC | 16,348 | $0 | 0.0% | $0.00 | — | COM | 45791D109 |
| — | ENDRA LIFE SCIENCES INC | 10,495 | $0 | 0.0% | $0.00 | — | COM NEW | 29273B302 |
| — | VERB TECHNOLOGY CO INC | 13,158 | $0 | 0.0% | $0.00 | — | COM NEW A | 92337U203 |
| — | TRACON PHARMACEUTICALS INC | 49,165 | $0 | 0.0% | $0.00 | — | COM NEW | 89237H209 |
| — | CHINA LIBERAL ED HLDGS LTD | 12,860 | $0 | 0.0% | $0.00 | — | ORD | G2161Y109 |
| GSUN | GOLDEN SUN ED GROUP LTD | 13,251 | $0 | 0.0% | $12.04 | 0.0% | CLASS A ORD | G4013A107 |
| — | CASTOR MARITIME INC | 29,011 | $0 | 0.0% | $0.00 | — | SHS NEW | Y1146L125 |
| VGZ | VISTA GOLD CORP | 25,710 | $0 | 0.0% | $0.61 | 0.0% | COM NEW | 927926303 |
| BBIG | VINCO VENTURES INC | 11,372 | $0 | 0.0% | $3.07 | 0.0% | COM | 927330209 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 61,069 | $0 | 0.0% | $0.80 | — | *W EXP 12/08/202 | 08975B117 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 43,621 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 39536G105 |
| — | BRILLIANT ACQUISITION CORP | 94,171 | $0 | 0.0% | $0.19 | — | RIGHT 99/99/9999 | G1643W137 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 27,397 | $0 | 0.0% | $0.00 | — | COM NEW | 83548R204 |
| WALDW | WALDENCAST PLC | 24,970 | $0 | 0.0% | $0.72 | — | *W EXP 07/27/202 | G9503X111 |
| TMCWW | TMC THE METALS COMPANY INC | 68,998 | $0 | 0.0% | $0.96 | — | *W EXP 09/09/202 | 87261Y114 |
| NXTP | NEXTPLAY TECHNOLOGIES INC | 11,527 | $0 | 0.0% | $1.23 | 0.0% | COM NEW | 65344G201 |
| — | L CATTERTON ASIA ACQUISITION | 24,967 | $0 | 0.0% | $0.00 | — | *W EXP 03/08/202 | G5346G117 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 43,975 | $0 | 0.0% | $0.00 | — | ORD SHS | Q6519V120 |
| — | FAST ACQUISITION CORP II | 18,299 | $0 | 0.0% | $0.00 | — | *W EXP 03/16/202 | 311874119 |
| SPRC | SCISPARC LTD | 22,363 | $0 | 0.0% | $325.23 | 0.0% | COM | M82618105 |
| — | TUPPERWARE BRANDS CORP | 14,158 | $0 | 0.0% | $0.00 | — | COM | 899896104 |
| — | FLAME ACQUISITION CORP | 37,489 | $0 | 0.0% | $0.00 | — | *W EXP 02/26/202 | 33850F116 |
| HLTHQ | CUE HEALTH INC | 31,199 | $0 | 0.0% | $0.00 | — | COM | 229790100 |
| — | CISO GLOBAL INC | 63,995 | $0 | 0.0% | $0.00 | — | COM | 15672X102 |
| — | CHARLES & COLVARD LTD | 12,199 | $0 | 0.0% | $0.00 | — | COM | 159765106 |
| — | MOMENTUS INC | 37,400 | $0 | 0.0% | $0.00 | — | COM CL A | 60879E101 |
| — | NEXIMMUNE INC | 41,958 | $0 | 0.0% | $0.00 | — | COM | 65344D109 |
| — | EBET INC | 94,719 | $0 | 0.0% | $0.00 | — | COM | 278700109 |
| PRSTW | PRESTO AUTOMATION INC | 88,486 | $0 | 0.0% | $0.08 | — | *W EXP 09/21/202 | 74113T113 |
| — | HEART TEST LABORATORIES INC | 11,969 | $0 | 0.0% | $0.00 | — | COM | 42254E104 |
| — | STAR EQUITY HOLDINGS INC | 10,416 | $0 | 0.0% | $0.00 | — | COM | 85513Q103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 15,034 | $0 | 0.0% | $1.46 | — | ADS C-1 | 731105102 |
| — | HELIOGEN INC | 44,679 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 42329E105 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 54,012 | $0 | 0.0% | $0.00 | — | *W EXP 09/02/202 | 77313F114 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 30,940 | $0 | 0.0% | $0.00 | — | *W EXP 05/17/202 A | G85727116 |
| GLDG | GOLDMINING INC | 12,124 | $0 | 0.0% | $1.03 | 0.0% | COM | 38149E101 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 49,968 | $0 | 0.0% | $0.00 | — | *W EXP 01/24/202 | 96812F110 |
| — | AFFIMED N V | 15,379 | $0 | 0.0% | $0.00 | — | COM | N01045108 |
| — | GENIUS GROUP LTD | 13,236 | $0 | 0.0% | $0.00 | — | ORD SHS | Y3005A109 |
| OCEAW | OCEAN BIOMEDICAL INC | 36,000 | $0 | 0.0% | $0.00 | — | *W EXP 02/14/202 | 67644C112 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 28,309 | $0 | 0.0% | $0.00 | — | *W EXP 01/14/202 | G5380J118 |
| PED | PEDEVCO CORP | 10,210 | $0 | 0.0% | $0.90 | 0.0% | COM PAR | 70532Y303 |
| — | SCWORX CORP | 23,450 | $0 | 0.0% | $0.00 | — | COM | 78396V109 |
| — | ALIGOS THERAPEUTICS INC | 10,105 | $0 | 0.0% | $2.70 | — | COM | 01626L105 |
| — | FATHOM DIGITAL MFG CORP | 20,945 | $0 | 0.0% | $0.00 | — | CL A COM | 31189Y103 |
| — | JUPITER WELLNESS INC | 20,467 | $0 | 0.0% | $0.00 | — | COM NEW | 48208F105 |
| ZOMDF | ZOMEDICA CORP | 41,944 | $0 | 0.0% | $0.23 | -11.9% | COM | 98980M109 |
| — | BRIDGETOWN HOLDINGS LTD | 33,291 | $0 | 0.0% | $0.00 | — | *W EXP 09/30/202 | G1355U121 |
| — | CLEARMIND MEDICINE INC | 17,087 | $0 | 0.0% | $0.00 | — | COM NEW | 185053204 |
| — | VIVOPOWER INTERNATIONAL PLC | 12,648 | $0 | 0.0% | $0.00 | — | SHS | G9376R100 |
| PRCWF | PROCAPS GROUP SA | 42,336 | $0 | 0.0% | $1.08 | — | *W EXP 09/29/202 | L7756P110 |
| — | SURROZEN INC | 16,271 | $0 | 0.0% | $0.00 | — | COM | 86889P109 |
| GAU | GALIANO GOLD INC | 14,349 | $0 | 0.0% | $0.63 | 0.0% | COM | 36352H100 |
| — | SARCOS TECHN AND ROBOTICS CO | 25,725 | $0 | 0.0% | $0.00 | — | COM | 80359A106 |
| TTCFQ | TATTOOED CHEF INC | 15,443 | $0 | 0.0% | $1.02 | 0.0% | COM CL A | 87663X102 |
| — | CORNER GROWTH ACQUISITION CO | 62,901 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G2425N113 |
| — | BLUEJAY DIAGNOSTICS INC | 29,907 | $0 | 0.0% | $0.00 | — | COM | 095633103 |
| — | KIORA PHARMACEUTICALS INC | 13,469 | $0 | 0.0% | $0.00 | — | COM NEW | 49721T309 |
| — | M3 BRIGADE ACQUISITION III | 16,666 | $0 | 0.0% | $0.00 | — | *W EXP 07/31/202 | 55407R111 |
| — | AKUMIN INC | 39,184 | $0 | 0.0% | $0.00 | — | COM | 01021X100 |
| — | AKERNA CORP | 12,179 | $0 | 0.0% | $0.00 | — | COM NEW | 00973W300 |
| — | MOBIQUITY TECHNOLOGIES INC | 67,318 | $0 | 0.0% | $0.00 | — | COM | 60743F508 |
| — | SEQLL INC | 18,756 | $0 | 0.0% | $0.00 | — | COM | 81734C106 |
| — | HARPOON THERAPEUTICS INC | 10,894 | $0 | 0.0% | $0.00 | — | COM | 41358P106 |
| — | DEEP MEDICINE ACQUISITION CO | 49,608 | $0 | 0.0% | $0.30 | — | RIGHT 10/22/2026 | 243733110 |
| TBLAW | TABOOLA.COM LTD | 19,671 | $0 | 0.0% | $3.07 | — | *W EXP 06/29/202 | M8744T114 |
| — | META MATERIALS INC | 35,271 | $0 | 0.0% | $0.00 | — | COM | 59134N104 |
| — | MULLEN AUTOMOTIVE INC | 73,841 | $0 | 0.0% | $0.00 | — | COM A | 62526P208 |
| — | DUNXIN FINL HLDGS LTD | 53,175 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 26605Q106 |
| SPWRW | FREEDOM ACQUISITION I CORP | 18,737 | $0 | 0.0% | $0.00 | — | *W EXP 03/02/202 | G3663X128 |
| — | ALLEGO N V | 24,991 | $0 | 0.0% | $1.03 | — | *W EXP 03/16/202 | N0796A118 |
| VFF | VILLAGE FARMS INTL INC | 11,721 | $0 | 0.0% | $0.71 | 0.0% | COM | 92707Y108 |
| — | GOLDEN FALCON ACQUISITION CO | 49,984 | $0 | 0.0% | $0.00 | — | *W EXP 11/04/202 | 38102H117 |
| — | CHINA JO-JO DRUGSTORES INC | 16,945 | $0 | 0.0% | $0.00 | — | ORD SHS | G2124G112 |
| — | VIEW INC | 52,049 | $0 | 0.0% | $0.00 | — | COM CL A | 92671V106 |
| — | AERWINS TECHNOLOGIES INC | 15,924 | $0 | 0.0% | $0.00 | — | COM | 00810J108 |
| — | RECON TECHNOLOGY LTD | 20,180 | $0 | 0.0% | $0.00 | — | CL A SHS | G7415M124 |
| — | MINERVA SURGICAL INC | 26,140 | $0 | 0.0% | $0.00 | — | COM | 60343F106 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 36,000 | $0 | 0.0% | $0.00 | — | *W EXP 12/01/202 | 14159C111 |
| PERF/WS | PERFECT CORP | 41,655 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G7006A117 |
| CNXXW | CONX CORP | 37,500 | $0 | 0.0% | $0.00 | — | *W EXP 10/30/202 | 212873111 |
| — | ONCOCYTE CORP | 27,321 | $0 | 0.0% | $0.00 | — | COM | 68235C107 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 23,963 | $0 | 0.0% | $0.35 | — | *W EXP 09/01/202 | M7S64L107 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 61,600 | $0 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 29978K110 |
| — | DUNE ACQUISITION CORP | 145,758 | $0 | 0.0% | $0.30 | — | *W EXP 10/29/202 | 265334110 |
| — | GROM SOCIAL ENTRPRISES INC | 20,011 | $0 | 0.0% | $0.00 | — | COM | 39878L407 |
| — | UNIVERSE PHARMACEUTICALS INC | 16,700 | $0 | 0.0% | $0.00 | — | SHS | G9442G104 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 99,424 | $0 | 0.0% | $0.00 | — | *W EXP 12/31/202 | 19207A116 |
| — | VERSUS SYSTEMS INC | 14,477 | $0 | 0.0% | $0.00 | — | COM | 92535P881 |
| QSIAW | QUANTUM SI INC | 28,447 | $0 | 0.0% | $3.79 | — | *W EXP 06/10/202 | 74765K113 |
| — | MICROMOBILITY.COM INC | 60,963 | $0 | 0.0% | $0.00 | — | CLASS A COM | 42309B402 |
| GWH/WS | ESS TECH INC | 22,899 | $0 | 0.0% | $2.50 | — | *W EXP 10/08/202 | 26916J114 |
| ILLRW | AGBA GROUP HOLDING LTD | 99,990 | $0 | 0.0% | $0.00 | — | *W EXP 03/15/202 | G01212110 |
| — | CYBIN INC | 14,672 | $0 | 0.0% | $0.00 | — | COM | 23256X100 |
| — | AGRIFORCE GROWING SYSTEMS LT | 22,208 | $0 | 0.0% | $0.00 | — | COM | C00948106 |
| — | VIVEON HEALTH ACQUISITION CO | 99,833 | $0 | 0.0% | $0.00 | — | RIGHT 12/31/2025 | 92853V122 |
| AUROW | AURORA INNOVATION INC | 12,100 | $0 | 0.0% | $2.64 | — | *W EXP 11/03/202 | 051774115 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 41,388 | $0 | 0.0% | $0.34 | — | *W EXP 07/13/202 | G4000K118 |
| — | BYTE ACQUISITION CORP | 33,199 | $0 | 0.0% | $0.00 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | FRONTIER INVESTMENT CORP | 18,594 | $0 | 0.0% | $0.00 | — | *W EXP 06/29/202 | G36816125 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 148,885 | $0 | 0.0% | $0.00 | — | *W EXP 09/30/202 | 88024M116 |
| — | AVALO THERAPEUTICS INC | 13,106 | $0 | 0.0% | $0.00 | — | COM NEW | 05338F207 |
| — | CHURCHILL CAPITAL CORP V | 24,993 | $0 | 0.0% | $0.00 | — | *W EXP 10/29/202 | 17144T115 |
| — | FOXO TECHNOLOGIES INC | 15,032 | $0 | 0.0% | $0.00 | — | COM CL A | 351471107 |
| — | NEAR INTELLIGENCE INC | 38,870 | $0 | 0.0% | $0.00 | — | *W EXP 03/22/202 | 639494111 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 23,702 | $0 | 0.0% | $0.00 | — | RIGHT 12/08/2026 | 45333D120 |
| — | CHURCHILL CAPITAL CORP VI | 26,184 | $0 | 0.0% | $0.00 | — | *W EXP 02/17/202 | 17143W119 |
| — | WAVEDANCER INC | 13,047 | $0 | 0.0% | $0.00 | — | COM | 456696103 |
| — | ROSS ACQUISITION CORP II | 24,987 | $0 | 0.0% | $0.00 | — | *W EXP 02/01/202 | G7641C114 |
| — | INPIXON | 24,966 | $0 | 0.0% | $0.00 | — | COM NEW 2022 | 45790J867 |
| — | PROSPECTOR CAPITAL CORP | 33,297 | $0 | 0.0% | $0.00 | — | *W EXP 01/11/202 | G7273A113 |
| — | FLJ GROUP LIMITED | 13,954 | $0 | 0.0% | $0.00 | — | SPON ADS | 74738J201 |
| — | RECRUITER COM GROUP INC | 18,744 | $0 | 0.0% | $0.00 | — | COM NEW | 75630B303 |
| ENSV | ENSERVCO CORP | 13,705 | $0 | 0.0% | $0.42 | 0.0% | COM NEW | 29358Y201 |
| — | KERNEL GROUP HOLDINGS INC | 38,792 | $0 | 0.0% | $0.00 | — | *W EXP 02/02/202 | G5259L129 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 21,137 | $0 | 0.0% | — | — | *W EXP 04/30/202 | 65101L112 |
| — | ORGANIGRAM HLDGS INC | 12,302 | $0 | 0.0% | $0.00 | — | COM | 68620P101 |
| — | SLAM CORP | 18,743 | $0 | 0.0% | $0.00 | — | *W EXP 02/23/202 | G8210L121 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 84,783 | $0 | 0.0% | $0.00 | — | *W EXP 10/28/202 | 81256L112 |
| — | SCREAMING EAGLE ACQUISITN CO | 25,005 | $0 | 0.0% | $0.00 | — | *W EXP 01/05/202 | G79407121 |
| — | ADIT EDTECH ACQUISITION CORP | 46,824 | $0 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 007024110 |
| — | MARIADB PLC | 16,601 | $0 | 0.0% | $0.00 | — | *W EXP 12/16/202 | G5920M118 |
| AHG | AKSO HEALTH GROUP | 10,073 | $0 | 0.0% | $0.00 | — | ADS | 98422P108 |
| — | INUVO INC | 13,850 | $0 | 0.0% | $0.16 | — | COM NEW | 46122W204 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,253 | $0 | 0.0% | $0.00 | — | COM | 576810105 |
| — | TENAX THERAPEUTICS INC | 11,577 | $0 | 0.0% | $0.00 | — | COM | 88032L506 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 19,991 | $0 | 0.0% | $0.00 | — | *W EXP 02/05/202 | G1992N126 |
| ECXWW | ECARX HOLDINGS INC | 51,868 | $0 | 0.0% | $0.00 | — | *W EXP 12/20/202 | G29201111 |
| — | EDOC ACQUISITION CORP | 26,732 | $0 | 0.0% | $0.55 | — | RIGHT 11/30/2027 | G4000A136 |
| — | 7GC & CO HOLDINGS INC | 39,310 | $0 | 0.0% | $0.00 | — | *W EXP 12/28/202 | 81786A115 |
| — | IMEDIA BRANDS INC | 24,347 | $0 | 0.0% | $0.00 | — | COM CL A | 452465206 |
| — | VASCULAR BIOGENICS LTD | 13,526 | $0 | 0.0% | $0.00 | — | COM | M96883109 |
| — | CHURCHILL CAPITAL CORP VII | 25,392 | $0 | 0.0% | $0.00 | — | *W EXP 02/29/202 | 17144M110 |
| — | 26 CAPITAL ACQUISITION CORP | 68,327 | $0 | 0.0% | $0.40 | — | *W EXP 12/31/202 | 90138P118 |
| KITTW | NAUTICUS ROBOTICS INC | 17,469 | $0 | 0.0% | $0.23 | — | *W EXP 03/15/202 | 63911H116 |
| — | BIOLASE INC | 51,826 | $0 | 0.0% | $0.00 | — | COM | 090911405 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 73,113 | $0 | 0.0% | $0.14 | — | *W EXP 10/28/202 | G1195N113 |
| — | AURORA MOBILE LTD | 12,728 | $0 | 0.0% | $0.00 | — | ADS | 051857100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 18,749 | $0 | 0.0% | $0.00 | — | *W EXP 02/17/202 | 83363K110 |
| STWWF | SEMANTIX INC | 46,548 | $0 | 0.0% | $0.11 | — | *W EXP 08/03/202 | G6332A114 |
| — | LANDCADIA HOLDINGS IV INC | 19,588 | $0 | 0.0% | $0.00 | — | *W EXP 03/29/202 | 51477A112 |
| — | BITE ACQUISITION CORP | 28,166 | $0 | 0.0% | $0.00 | — | *W EXP 02/12/203 | 09175K113 |
| — | DIGITAL TRANSFORMATN OPT COR | 18,750 | $0 | 0.0% | — | — | *W EXP 03/31/202 | 25401K115 |
| — | UWM HOLDINGS CORPORATION | 10,598 | $0 | 0.0% | $1.70 | — | *W EXP 01/21/202 | 91823B117 |
| — | BORQS TECHNOLOGIES INC | 13,545 | $0 | 0.0% | $0.00 | — | SHS NEW | G1466B202 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 46,901 | $0 | 0.0% | $0.00 | — | *W EXP 02/11/202 A | 01861F110 |
| — | SMX SEC MATTERS PLC | 17,700 | $0 | 0.0% | $0.00 | — | CLASS A ORD | G8267K109 |
| RGTIW | RIGETTI COMPUTING INC | 18,742 | $0 | 0.0% | $1.21 | — | *W EXP 99/99/999 | 76655K111 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 36,340 | $0 | 0.0% | $0.42 | — | *W EXP 09/01/202 | 71902K113 |
| BTCT | METEN HOLDING GROUP LTD | 13,624 | $0 | 0.0% | $0.00 | — | SHS NEW | G6055H148 |
| — | CF ACQUISITION CORP IV | 33,274 | $0 | 0.0% | $0.00 | — | *W EXP 12/31/202 | 12520T110 |
| — | FOREST ROAD ACQUISITION COR | 15,001 | $0 | 0.0% | $0.00 | — | *W EXP 01/15/202 | 34619V111 |
| — | VIVEON HEALTH ACQUISITION CO | 109,065 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 92853V114 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 18,203 | $0 | 0.0% | $0.00 | — | RIGHT 08/30/2022 | 62404B115 |
| MVLAW | MOVELLA HOLDINGS INC | 26,515 | $0 | 0.0% | $0.00 | — | *W EXP 02/10/202 | 62459N113 |
| SAIHW | SAI TECH GLOBAL CORP | 15,172 | $0 | 0.0% | $0.13 | — | *W EXP 04/29/202 | G7852T111 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 44,418 | $0 | 0.0% | $0.00 | — | *W EXP 01/30/202 | G50737124 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 19,550 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G69768110 |
| — | EDIFY ACQUISITION CORP | 75,104 | $0 | 0.0% | $0.34 | — | *W EXP 11/25/202 | 28059Q111 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 21,366 | $0 | 0.0% | $0.05 | — | *W EXP 01/31/202 | G55032125 |
| — | MORINGA ACQUISITION CORP | 30,198 | $0 | 0.0% | $0.00 | — | *W EXP 02/22/202 | G6S23K124 |
| JZXN | JIUZI HOLDINGS INC | 15,662 | $0 | 0.0% | $1500.77 | 0.0% | ORD SHS | G51400102 |
| RMGWF | RMG ACQUISITION CORP III | 19,981 | $0 | 0.0% | $0.00 | — | *W EXP 02/08/202 | G76088122 |
| — | RIGEL RESOURCE ACQ CORP | 25,000 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G7573M114 |
| — | HUMANIGEN INC | 16,469 | $0 | 0.0% | $0.00 | — | COM NEW | 444863203 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 18,665 | $0 | 0.0% | $0.00 | — | ORD SHS NEW A | G2952X203 |
| — | TIVIC HEALTH SYSTEMS INC | 26,944 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 888705100 |
| — | SAGALIAM ACQUISITION CORP | 15,217 | $0 | 0.0% | $0.00 | — | RIGHT 05/31/2028 | 78661R114 |
| — | THUNDER BRIDGE CAP PRTNRS II | 21,083 | $0 | 0.0% | $0.00 | — | *W EXP 02/01/202 | 88605T118 |
| — | DISRUPTIVE ACQUISITION CORP | 21,240 | $0 | 0.0% | $0.00 | — | *W EXP 03/06/202 | G2770Y128 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 21,593 | $0 | 0.0% | $0.00 | — | *W EXP 01/29/202 | G2R18K113 |
| — | HH&L ACQUISITION CO | 54,626 | $0 | 0.0% | $0.00 | — | *W EXP 02/04/202 | G39714129 |
| PUCKW | GOAL ACQUISITIONS CORP | 74,208 | $0 | 0.0% | $0.00 | — | *W EXP 02/11/202 | 38021H115 |
| — | TASTEMAKER ACQUISITION CORP | 51,435 | $0 | 0.0% | $0.00 | — | *W EXP 01/07/202 | 876545112 |
| — | ICONIC SPORTS ACQUISITION CO | 25,000 | $0 | 0.0% | $0.00 | — | *W EXP 10/12/202 | G4712C115 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 33,688 | $0 | 0.0% | $0.78 | — | *W EXP 09/24/202 | 80359A114 |
| — | GALATA ACQUISITION CORP | 19,172 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G3R23A116 |
| — | THE GROWTH FOR GOOD ACQU COR | 10,504 | $0 | 0.0% | $0.00 | — | RIGHT 11/12/2026 | G41522130 |
| — | DHC ACQUISITION CORP | 25,160 | $0 | 0.0% | — | — | *W EXP 02/25/202 | G2758T117 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 62,867 | $0 | 0.0% | $0.64 | — | *W EXP 05/28/202 | 02369M110 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,642 | $0 | 0.0% | $0.00 | — | *W EXP 02/04/202 | 86934L111 |
| — | BURGERFI INTERNATIONAL INC | 10,609 | $0 | 0.0% | $0.00 | — | *W EXP 12/16/202 | 12122L119 |
| — | PRIME IMPACT ACQUISITION I | 33,352 | $0 | 0.0% | $0.06 | — | *W EXP 10/01/203 | G61074129 |
| — | ARMADA ACQUISITION CORP I | 10,870 | $0 | 0.0% | $0.28 | — | *W EXP 08/13/202 | 04208V111 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 11,028 | $0 | 0.0% | $0.18 | — | RIGHT 05/23/2022 | 106762123 |
| — | MOUNTAIN & CO I ACQUISITN CO | 18,194 | $0 | 0.0% | $0.00 | — | *W EXP 09/30/202 | G6301J112 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 14,279 | $0 | 0.0% | $0.55 | — | *W EXP 05/25/202 | 106762115 |
| — | ALTITUDE ACQUISITION CORP | 29,435 | $0 | 0.0% | $0.00 | — | *W EXP 11/30/202 | 02156Y111 |
| — | APOLLO STRATEGIC GRWT CPTL I | 14,999 | $0 | 0.0% | $0.00 | — | *W EXP 02/12/202 | G0412A128 |
| AMPWF | ARDAGH METAL PACKAGING S A | 10,310 | $0 | 0.0% | $2.14 | — | *W EXP 08/04/202 | L02235114 |
| DFNSW | BRILLIANT ACQUISITION CORP | 97,297 | $0 | 0.0% | $0.13 | — | *W EXP 03/30/202 | G1643W129 |
| — | FORTUNE RISE ACQUISITION COR | 25,836 | $0 | 0.0% | $0.23 | — | *W EXP 12/06/202 | 34969G110 |
| — | STONEBRIDGE ACQUISITION CORP | 41,826 | $0 | 0.0% | $0.36 | — | *W EXP 03/31/202 | G85094129 |
| — | ZEROFOX HLDGS INC | 48,707 | $0 | 0.0% | $0.17 | — | *W EXP 08/03/202 | 98955G111 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 25,000 | $0 | 0.0% | $0.00 | — | *W EXP 03/07/202 | G9151L120 |
| SBIGW | SPRINGBIG HOLDINGS INC | 68,715 | $0 | 0.0% | $0.09 | — | *W EXP 06/14/202 | 85021Q116 |
| — | ANZU SPECIAL ACQUISITIN CORP | 24,990 | $0 | 0.0% | — | — | *W EXP 01/27/202 | 03737A119 |
| — | MAGNUM OPUS ACQUISITION LTD | 43,017 | $0 | 0.0% | $0.00 | — | *W EXP 03/06/202 | G5S70A112 |
| — | ROSECLIFF ACQUISITION CORP I | 29,494 | $0 | 0.0% | — | — | *W EXP 02/11/202 | 77732R111 |
| — | LION GROUP HOLDING LTD | 11,619 | $0 | 0.0% | $0.00 | — | ADS | 53620U102 |
| — | TWELVE SEAS INVESTMENT CO II | 24,966 | $0 | 0.0% | $0.00 | — | *W EXP 03/02/202 | 90118T114 |
| — | EDTECHX HOLDINGS ACQU CORP I | 58,906 | $0 | 0.0% | $0.13 | — | *W EXP 06/15/202 | 28139A110 |
| — | QUADRO ACQUISITION ONE CORP | 25,093 | $0 | 0.0% | $0.00 | — | *W EXP 06/30/202 | G52807115 |
| — | PRIVETERRA ACQUISITION CORP | 19,029 | $0 | 0.0% | $0.00 | — | *W EXP 02/28/202 | 74275N110 |
| — | OCA ACQUISITION CORP | 32,084 | $0 | 0.0% | $0.00 | — | *W EXP 01/14/202 | 670865112 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 13,166 | $0 | 0.0% | $0.00 | — | *W EXP 03/30/202 | 005029111 |
| IXQWF | IX ACQUISITION CORP | 44,001 | $0 | 0.0% | $0.30 | — | *W EXP 07/31/202 | G5000D111 |
| — | NEW PROVIDENCE ACQSITN CORP | 16,791 | $0 | 0.0% | $0.00 | — | *W EXP 11/09/202 | 64823D110 |
| XOSWW | XOS INC | 54,993 | $0 | 0.0% | $1.05 | — | *W EXP 08/20/202 | 98423B116 |
| PRENW | PRENETICS GLOBAL LTD | 16,938 | $0 | 0.0% | $0.41 | — | *W EXP 05/18/202 | G72245114 |
| SLNWF | SELINA HOSPITALITY PLC | 48,146 | $0 | 0.0% | $0.00 | — | *W EXP 10/27/202 | G8059B119 |
| BURUW | NUBURU INC | 49,990 | $0 | 0.0% | $0.00 | — | *W EXP 01/31/202 | 67021W111 |
| — | INSIGHT ACQUISITION CORP | 45,054 | $0 | 0.0% | $0.00 | — | *W EXP 08/26/202 A | 45784L118 |
| — | MEDTECH ACQUISITION CORP | 30,041 | $0 | 0.0% | $0.22 | — | *W EXP 12/22/202 | 58507N113 |
| — | PORTAGE FINTECH ACQUISITN CO | 14,733 | $0 | 0.0% | — | — | *W EXP 07/08/202 | G7185D114 |
| — | EMBARK TECHNOLOGY INC | 17,453 | $0 | 0.0% | $1.93 | — | *W EXP 11/10/202 | 29079J111 |
| — | AEQUI ACQUISITION CORP | 33,310 | $0 | 0.0% | — | — | *W EXP 11/30/202 | 00775W110 |
| — | NORTHERN STAR INVSTMNT CORP | 16,685 | $0 | 0.0% | $1.23 | — | *W EXP 01/31/202 | 66573W115 |
| — | NORTHERN STAR INVEST CORP IV | 12,490 | $0 | 0.0% | — | — | *W EXP 02/25/202 | 66575B119 |
| — | CONCORD ACQUISITION CORP III | 33,566 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 20607V114 |
| SHFSW | SHF HOLDINGS INC | 35,547 | $0 | 0.0% | $0.11 | — | *W EXP 09/28/202 | 824430110 |
| — | PHP VENTURES ACQUISITION COR | 19,700 | $0 | 0.0% | $0.41 | — | *W EXP 08/16/202 | 69291C114 |
| SFRTW | APPRECIATE HOLDINGS INC | 20,116 | $0 | 0.0% | — | — | *W EXP 11/29/202 | 03832J114 |
| DAVEW | DAVE INC | 18,564 | $0 | 0.0% | $1.47 | — | *W EXP 01/05/202 | 23834J110 |
| — | INTERPRIVATE III FINANCIAL P | 11,695 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 46064R114 |
| VEEAW | PLUM ACQUISITION CORP I | 14,532 | $0 | 0.0% | $0.00 | — | *W EXP 03/15/202 | G7134L118 |
| — | BETTER WORLD ACQUISITION COR | 26,100 | $0 | 0.0% | $0.04 | — | *W EXP 11/15/202 | 08772B112 |
| SRZNW | SURROZEN INC | 17,220 | $0 | 0.0% | $1.10 | — | *W EXP 08/01/203 | 86889P117 |
| — | STRATIM CLOUD ACQUISITION CO | 22,973 | $0 | 0.0% | $0.00 | — | *W EXP 03/05/202 | 86309R115 |
| — | FINSERV ACQUISITION CORP II | 25,000 | $0 | 0.0% | — | — | *W EXP 02/17/202 | 31809Y111 |
| — | FTAC ZEUS ACQUISITION COR | 25,000 | $0 | 0.0% | — | — | *W EXP 04/15/202 | 30320F114 |
| — | NORTHERN REVIVAL ACQUISITION | 17,924 | $0 | 0.0% | — | — | *W EXP 01/31/202 | G6546R119 |
| SMXWW | SMX SEC MATTERS PLC | 32,913 | $0 | 0.0% | $0.00 | — | *W EXP 03/07/202 | G8267K117 |
| — | 10X CAPITAL VENTURE ACQ III | 14,429 | $0 | 0.0% | — | — | *W EXP 06/30/202 | G87077114 |
| BLUAW | BLUERIVER ACQUISITION CORP | 16,740 | $0 | 0.0% | — | — | *W EXP 01/04/202 | G1261Q115 |
| — | AURORA ACQUISITION CORP | 19,050 | $0 | 0.0% | — | — | *W EXP 03/02/202 | G0698L129 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 17,880 | $0 | 0.0% | — | — | *W EXP 04/15/202 | G87119114 |
| — | DATA KNIGHTS ACQUISITION COR | 18,400 | $0 | 0.0% | $0.38 | — | *W EXP 11/11/202 | 237699111 |
| — | APEXIGEN INC | 10,212 | $0 | 0.0% | $0.16 | — | *W EXP 07/29/202 | 03759B110 |
| — | CF ACQUISITION CORP VIII | 18,738 | $0 | 0.0% | $0.11 | — | *W EXP 03/31/202 | 12520C117 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 11,764 | $0 | 0.0% | — | — | *W EXP 10/15/202 | 45333D112 |
| — | M3 BRIGADE ACQUISITION II CO | 23,970 | $0 | 0.0% | $0.32 | — | *W EXP 03/09/202 | 553800111 |
| — | FORUM MERGER IV CORP | 11,714 | $0 | 0.0% | $0.00 | — | *W EXP 03/15/202 | 349875112 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 10,700 | $0 | 0.0% | — | — | *W EXP 09/01/202 | 95758L115 |
| — | ATLANTIC COASTAL ACQUISTN CO | 25,300 | $0 | 0.0% | $0.00 | — | *W EXP 03/02/202 | 048453112 |
| — | WEWORK INC | 33,633 | $0 | 0.0% | $1.98 | — | *W EXP 10/20/202 | 96209A112 |
| — | EDOC ACQUISITION CORP | 27,624 | $0 | 0.0% | $0.68 | — | *W EXP 11/30/202 | G4000A110 |
| GETRW | GETAROUND INC | 14,175 | $0 | 0.0% | — | — | *W EXP 03/09/202 | 37427G119 |
| — | GLOBAL PARTNER ACQISTN CORP | 16,695 | $0 | 0.0% | — | — | *W EXP 01/14/202 | G3934P128 |
| — | GOLDEN ARROW MERGER CORP | 25,000 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 380799114 |
| NBIS | YANDEX N V | 1,029,286 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |
| — | CORSAIR PARTNERING CORP | 18,969 | $0 | 0.0% | — | — | *W EXP 07/06/202 | G2540H116 |